ETR:EXIE Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.27%	719,334
2	SWX: NESN	Nestlé S.A.	2.24%	1,846,996
3	AMS: ASML	ASML Holding N.V.	2.10%	277,637
4	SWX: ROG	Roche Holding AG	1.77%	495,274
5	SWX: NOVN	Novartis AG	1.75%	1,389,438
6	LON: AZN	AstraZeneca PLC	1.73%	1,093,090
7	LON: HSBA	HSBC Holdings plc	1.62%	12,553,848
8	CPH: NOVO.B	Novo Nordisk A/S	1.60%	2,247,959
9	LON: SHEL	Shell plc	1.59%	4,263,290
10	ETR: SIE	Siemens Aktiengesellschaft	1.36%	530,136
11	LON: ULVR	Unilever PLC	1.33%	1,810,749
12	ETR: ALV	Allianz SE	1.27%	272,228
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.16%	180,089
14	EPA: SU	Schneider Electric S.E.	1.10%	404,512
15	ETR: DTE	Deutsche Telekom AG	1.09%	2,538,284
16	EPA: TTE	TotalEnergies SE	1.08%	1,600,319
17	EPA: SAN	Sanofi	1.01%	828,538
18	EPA: AI	L'Air Liquide S.A.	0.93%	407,656
19	SXO9	Stoxx Europe 600 Future June 25	0.92%	2,766
20	BME: SAN	Banco Santander, S.A.	0.88%	10,701,171
21	BME: IBE	Iberdrola, S.A.	0.84%	4,180,124
22	EPA: OR	L'Oréal S.A.	0.83%	169,586
23	SWX: ZURN	Zurich Insurance Group AG	0.80%	102,448
24	LON: REL	RELX PLC	0.79%	1,320,996
25	EPA: RMS	Hermès International Société en commandite par actions	0.76%	24,796
26	EPA: SAF	Safran SA	0.76%	264,691
27	SWX: CFR	Compagnie Financière Richemont SA	0.75%	378,452
28	SWX: UBSG	UBS Group AG	0.75%	2,243,244
29	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.75%	94,458
30	EPA: AIR	Airbus SE	0.75%	413,663
31	EPA: EL	EssilorLuxottica Société anonyme	0.73%	218,839
32	EPA: BNP	BNP Paribas SA	0.73%	753,940
33	BIT: UCG	UniCredit S.p.A.	0.71%	1,093,595
34	EPA: CS	AXA SA	0.69%	1,310,917
35	LON: BATS	British American Tobacco p.l.c.	0.67%	1,389,005
36	LON: RR	Rolls-Royce Holdings plc	0.66%	5,980,940
37	SWX: ABBN	ABB Ltd	0.66%	1,125,495
38	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.66%	4,084,660
39	LON: GSK	GSK plc	0.64%	3,042,110
40	EPA: DG	Vinci SA	0.64%	408,879
41	LON: BP	BP p.l.c.	0.63%	11,575,658
42	LON: LSEG	London Stock Exchange Group plc	0.63%	359,480
43	BIT: ISP	Intesa Sanpaolo S.p.A.	0.61%	10,321,217
44	LON: NG	National Grid plc	0.59%	3,606,277
45	ETR: RHM	Rheinmetall AG	0.56%	31,303
46	EBR: ABI	Anheuser-Busch InBev SA/NV	0.55%	724,702
47	LON: BA	BAE Systems plc	0.54%	2,108,827
48	BIT: ENEL	Enel SpA	0.53%	5,493,592
49	LON: RIO	Rio Tinto Group	0.53%	760,415
50	LON: DGE	Diageo plc	0.50%	1,561,570

As of Apr 23, 2025

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