ETR:EXV2 Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: DTE	Deutsche Telekom AG	28.28%	1,279,278
2	EPA: ORA	Orange S.A.	8.49%	984,288
3	HEL: NOKIA	Nokia Oyj	8.35%	2,615,442
4	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	7.52%	1,434,214
5	BME: TEF	Telefónica, S.A.	5.92%	1,966,955
6	LON: VOD	Vodafone Group Public Limited Company	5.92%	10,455,490
7	BME: CLNX	Cellnex Telecom, S.A.	5.40%	239,650
8	AMS: KPN	Koninklijke KPN N.V.	5.25%	1,926,118
9	SWX: SCMN	Swisscom AG	5.01%	12,585
10	LON: BT.A	BT Group plc	4.22%	3,136,499
11	OSL: TEL	Telenor ASA	2.81%	311,954
12	STO: TELIA	Telia Company AB (publ)	2.57%	1,147,859
13	STO: TEL2.B	Tele2 AB (publ)	2.36%	274,357
14	HEL: ELISA	Elisa Oyj	2.31%	74,557
15	ETR: FNTN	freenet AG	1.38%	58,947
16	BIT: TIT	Telecom Italia S.p.A.	1.29%	5,055,114
17	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	1.21%	165,788
18	SUNN.SW	Sunrise Communications AG Class A	1.00%	32,406
19	WQM5	Stoxx Europe 600 Telecommunications Future June 25	0.66%	76
20	n/a	EUR - Other Payables/Receivables	0.36%	515,008
21	n/a	EUR - Spendable Cash	0.17%	236,866
22	n/a	CHF CASH(Corp Act)	0.08%	107,912
23	n/a	SEK - Other Payables/Receivables	0.06%	895,734
24	n/a	CASH COLLATERAL EUR MLIFT	0.04%	53,000
25	n/a	NOK - Spendable Cash	0.00%	53,822
26	n/a	GBP - Spendable Cash	0.00%	3,698
27	n/a	SEK - Spendable Cash	0.00%	47,684
28	n/a	CHF - Spendable Cash	0.00%	4,071
29	n/a	USD - Spendable Cash	0.00%	1,064
30	n/a	DKK - Spendable Cash	0.00%	1
31	n/a	Cash Offset	-0.66%	949,240

As of May 14, 2025