ETR:EXSE Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	EBR: ACKB	Ackermans & Van Haaren NV	0.78%	19,453
2	EPA: TE	Technip Energies N.V.	0.78%	116,693
3	EBR: ELI	Elia Group SA/NV	0.78%	43,688
4	BIT: TIT	Telecom Italia S.p.A.	0.78%	10,144,352
5	LON: DLG	Direct Line Insurance Group plc	0.78%	1,154,166
6	CPH: RILBA	Ringkjøbing Landbobank A/S	0.76%	22,396
7	BIT: LTMC	Lottomatica Group S.p.A.	0.76%	174,335
8	SWX: GALE	Galenica AG	0.75%	43,869
9	WSE: CDR	CD Projekt S.A.	0.75%	61,975
10	SWX: FHZN	Flughafen Zürich AG	0.74%	16,664
11	LON: IGG	IG Group Holdings plc	0.74%	318,206
12	ETR: TKA	thyssenkrupp AG	0.74%	434,502
13	LON: BLND	British Land Company PLC	0.74%	889,286
14	STO: SECT.B	Sectra AB (publ)	0.74%	128,701
15	EPA: SCR	SCOR SE	0.74%	141,679
16	LON: SXS	Spectris plc	0.73%	87,618
17	EPA: AMUN	Amundi S.A.	0.72%	56,642
18	SXTU5	Stoxx Europe Small 200 Future Sept 25	0.71%	217
19	BIT: IG	Italgas S.p.A.	0.71%	541,004
20	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.70%	320,196
21	LON: ABDN	Aberdeen Group Plc	0.68%	1,620,057
22	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.68%	333,033
23	EBR: SOF	Sofina Société Anonyme	0.68%	13,575
24	OSL: GJF	Gjensidige Forsikring ASA	0.67%	166,165
25	LON: BWY	Bellway p.l.c.	0.66%	104,622
26	STO: LAGR.B	Lagercrantz Group AB (publ)	0.66%	175,532
27	VIE: ANDR	Andritz AG	0.64%	57,347
28	STO: SAVE	Nordnet AB (publ)	0.64%	148,863
29	LON: HIK	Hikma Pharmaceuticals PLC	0.64%	142,343
30	EPA: ELIS	Elis SA	0.63%	140,747
31	LON: BBOX	Tritax Big Box REIT plc	0.63%	1,962,978
32	AMS: JDEP	JDE Peet's N.V.	0.63%	138,831
33	AMS: TKWY	Just Eat Takeaway.com N.V.	0.62%	170,415
34	AMS: RAND	Randstad N.V.	0.62%	88,825
35	HEL: VALMT	Valmet Oyj	0.62%	129,113
36	EPA: IPN	Ipsen S.A.	0.62%	32,097
37	EBR: DIE	D'Ieteren Group SA	0.61%	18,754
38	BME: ANA	Acciona, S.A.	0.61%	21,632
39	LON: UTG	Unite Group PLC	0.61%	328,937
40	CPH: ROCK.B	Rockwool A/S	0.61%	84,675
41	OSL: SB1NO	SpareBank 1 Sør-Norge ASA	0.60%	210,426
42	BIT: BZU	Buzzi S.p.A.	0.60%	69,344
43	STO: GETI.B	Getinge AB (publ)	0.60%	190,990
44	SWX: BKW	BKW AG	0.60%	17,404
45	STO: AZA	Avanza Bank Holding AB (publ)	0.60%	110,309
46	CPH: JYSK	Jyske Bank A/S	0.60%	37,656
47	CPH: ISS	ISS A/S	0.59%	136,972
48	OSL: SUBC	Subsea 7 S.A.	0.59%	201,452
49	CPH: NKT	NKT A/S	0.59%	47,428
50	ETR: RAA	RATIONAL Aktiengesellschaft	0.58%	4,479

As of Jun 25, 2025

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