ETR:EXSG Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	VIE: OMV	OMV Aktiengesellschaft	5.87%	594,267
2	AMS: ABN	ABN AMRO Bank N.V.	5.44%	1,073,084
3	AMS: NN	NN Group N.V.	4.84%	394,222
4	BIT: PST	Poste Italiane S.p.A.	4.24%	1,019,506
5	ELI: EDP	EDP, S.A.	3.94%	4,903,057
6	AMS: ASRNL	ASR Nederland N.V.	3.93%	323,758
7	ETR: VOW3	Volkswagen AG	3.87%	192,239
8	BIT: SRG	Snam S.p.A.	3.78%	3,250,101
9	AMS: INGA	ING Groep N.V.	3.76%	927,827
10	EPA: ORA	Orange S.A.	3.74%	1,328,505
11	EPA: BNP	BNP Paribas SA	3.67%	216,610
12	BME: BKT	Bankinter, S.A.	3.66%	1,482,207
13	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	3.51%	206,663
14	EPA: ACA	Crédit Agricole S.A.	3.48%	983,796
15	ETR: SDF	K+S Aktiengesellschaft	3.37%	949,591
16	BME: ELE	Endesa, S.A.	3.33%	554,121
17	EPA: CS	AXA SA	3.33%	359,032
18	ETR: MBG	Mercedes-Benz Group AG	3.28%	286,579
19	EBR: AGS	ageas SA/NV	3.25%	257,595
20	ETR: DHL	Deutsche Post AG	2.56%	279,885
21	EBR: KBC	KBC Group NV	2.53%	134,047
22	HEL: KESKOB	Kesko Oyj	2.50%	542,680
23	ETR: ALV	Allianz SE	2.42%	31,835
24	AMS: RAND	Randstad N.V.	2.39%	282,479
25	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.21%	278,544
26	EPA: PUB	Publicis Groupe S.A.	2.10%	97,619
27	BIT: G	Assicurazioni Generali S.p.A.	2.10%	302,746
28	HEL: SAMPO	Sampo Oyj	1.99%	979,882
29	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.88%	15,228
30	EPA: SAN	Sanofi	1.60%	82,198
31	SDIM5	Euro Stoxx Select Dividend 30 Index Future June 25	1.33%	304
32	n/a	EUR - Other Payables/Receivables	1.01%	4,553,452
33	n/a	EUR - Spendable Cash	0.29%	1,287,398
34	n/a	CASH COLLATERAL EUR MLIFT	0.11%	509,000
35	n/a	Cash Offset	-1.33%	6,013,120

As of Jun 12, 2025