ETR:EXSG Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	VIE: OMV	OMV Aktiengesellschaft	5.65%	590,496
2	AMS: ABN	ABN AMRO Bank N.V.	5.44%	1,066,274
3	AMS: NN	NN Group N.V.	4.89%	391,721
4	BIT: PST	Poste Italiane S.p.A.	4.22%	1,013,037
5	AMS: ASRNL	ASR Nederland N.V.	4.01%	321,704
6	ETR: VOW3	Volkswagen AG	3.98%	191,019
7	ELI: EDP	EDP, S.A.	3.83%	4,871,943
8	AMS: INGA	ING Groep N.V.	3.78%	921,939
9	BIT: SRG	Snam S.p.A.	3.74%	3,229,476
10	BME: BKT	Bankinter, S.A.	3.71%	1,472,802
11	EPA: ORA	Orange S.A.	3.71%	1,320,075
12	EPA: BNP	BNP Paribas SA	3.68%	215,235
13	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	3.53%	205,351
14	EPA: ACA	Crédit Agricole S.A.	3.49%	977,553
15	ETR: SDF	K+S Aktiengesellschaft	3.40%	943,565
16	EPA: CS	AXA SA	3.32%	356,754
17	BME: ELE	Endesa, S.A.	3.28%	550,604
18	ETR: MBG	Mercedes-Benz Group AG	3.26%	284,760
19	EBR: AGS	ageas SA/NV	3.13%	255,960
20	EBR: KBC	KBC Group NV	2.57%	133,196
21	HEL: KESKOB	Kesko Oyj	2.50%	539,236
22	ETR: ALV	Allianz SE	2.45%	31,633
23	ETR: DHL	Deutsche Post AG	2.43%	278,109
24	AMS: RAND	Randstad N.V.	2.26%	280,687
25	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.24%	276,777
26	BIT: G	Assicurazioni Generali S.p.A.	2.09%	300,825
27	HEL: SAMPO	Sampo Oyj	2.01%	973,664
28	EPA: PUB	Publicis Groupe S.A.	2.00%	96,999
29	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.91%	15,131
30	SDIM5	Euro Stoxx Select Dividend 30 Index Future June 25	1.87%	426
31	EPA: SAN	Sanofi	1.57%	81,676
32	n/a	EUR - Other Payables/Receivables	1.08%	4,876,198
33	n/a	EUR CASH(Corp Act)	0.53%	2,391,865
34	n/a	CASH COLLATERAL EUR MLIFT	0.16%	720,000
35	n/a	EUR - Spendable Cash	0.13%	572,376
36	n/a	Cash Offset	-1.87%	8,473,140

As of Jun 3, 2025