ETR:EXSA Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.28%	725,841
2	SWX: NESN	Nestlé S.A.	2.17%	1,863,709
3	AMS: ASML	ASML Holding N.V.	2.11%	280,148
4	SWX: ROG	Roche Holding AG	1.78%	499,756
5	SWX: NOVN	Novartis AG	1.76%	1,402,020
6	LON: AZN	AstraZeneca PLC	1.72%	1,102,972
7	LON: SHEL	Shell plc	1.60%	4,301,927
8	LON: HSBA	HSBC Holdings plc	1.58%	12,667,626
9	CPH: NOVO.B	Novo Nordisk A/S	1.57%	2,268,317
10	ETR: SIE	Siemens Aktiengesellschaft	1.42%	534,942
11	LON: ULVR	Unilever PLC	1.28%	1,827,165
12	ETR: ALV	Allianz SE	1.26%	274,685
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.16%	181,709
14	EPA: SU	Schneider Electric S.E.	1.14%	408,184
15	EPA: TTE	TotalEnergies SE	1.09%	1,614,818
16	ETR: DTE	Deutsche Telekom AG	1.02%	2,561,288
17	EPA: SAN	Sanofi	0.99%	836,044
18	SXO9	Stoxx Europe 600 Future June 25	0.97%	2,942
19	EPA: AI	L'Air Liquide S.A.	0.94%	411,355
20	BME: SAN	Banco Santander, S.A.	0.89%	10,798,290
21	BME: IBE	Iberdrola, S.A.	0.84%	4,218,086
22	EPA: OR	L'Oréal S.A.	0.82%	171,125
23	LON: REL	RELX PLC	0.80%	1,332,984
24	SWX: ZURN	Zurich Insurance Group AG	0.80%	103,366
25	EPA: SAF	Safran SA	0.79%	267,094
26	EPA: RMS	Hermès International Société en commandite par actions	0.76%	25,012
27	SWX: UBSG	UBS Group AG	0.76%	2,263,602
28	SWX: CFR	Compagnie Financière Richemont SA	0.76%	381,881
29	EPA: AIR	Airbus SE	0.75%	417,416
30	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.74%	95,322
31	BIT: UCG	UniCredit S.p.A.	0.72%	1,103,531
32	EPA: EL	EssilorLuxottica Société anonyme	0.72%	220,810
33	EPA: BNP	BNP Paribas SA	0.71%	760,771
34	EPA: CS	AXA SA	0.69%	1,322,824
35	LON: RR	Rolls-Royce Holdings plc	0.68%	6,035,264
36	n/a	EUR - Spendable Cash	0.68%	53,321,637
37	SWX: ABBN	ABB Ltd	0.67%	1,135,701
38	LON: BATS	British American Tobacco p.l.c.	0.66%	1,401,614
39	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.66%	4,121,758
40	LON: GSK	GSK plc	0.64%	3,069,758
41	EPA: DG	Vinci SA	0.64%	412,578
42	LON: BP	BP p.l.c.	0.64%	11,680,904
43	BIT: ISP	Intesa Sanpaolo S.p.A.	0.62%	10,415,069
44	LON: LSEG	London Stock Exchange Group plc	0.62%	362,747
45	LON: NG	National Grid plc	0.59%	3,639,055
46	ETR: RHM	Rheinmetall AG	0.56%	31,573
47	EBR: ABI	Anheuser-Busch InBev SA/NV	0.54%	731,290
48	LON: BA	BAE Systems plc	0.54%	2,127,997
49	BIT: ENEL	Enel SpA	0.53%	5,543,569
50	LON: RIO	Rio Tinto Group	0.52%	767,327

As of Apr 25, 2025

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