ETR:EXW1 Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	7.34%	831,920
2	ETR: SAP	SAP SE	6.94%	2,161,950
3	ETR: SIE	Siemens Aktiengesellschaft	4.31%	1,588,509
4	ETR: ALV	Allianz SE	3.52%	815,730
5	EPA: SU	Schneider Electric S.E.	3.33%	1,215,952
6	EPA: TTE	TotalEnergies SE	3.19%	4,795,222
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.04%	538,598
8	ETR: DTE	Deutsche Telekom AG	2.97%	7,601,877
9	BME: SAN	Banco Santander, S.A.	2.81%	32,007,810
10	EPA: AIR	Airbus SE	2.71%	1,242,985
11	EPA: AI	L'Air Liquide S.A.	2.71%	1,221,883
12	EPA: SAF	Safran SA	2.65%	791,246
13	BME: IBE	Iberdrola, S.A.	2.58%	12,436,246
14	EPA: SAN	Sanofi	2.51%	2,406,235
15	BIT: UCG	UniCredit S.p.A.	2.35%	3,290,401
16	EPA: OR	L'Oréal S.A.	2.30%	509,033
17	EPA: BNP	BNP Paribas SA	2.15%	2,254,934
18	EPA: RMS	Hermès International Société en commandite par actions	2.14%	74,193
19	ETR: RHM	Rheinmetall AG	2.13%	96,400
20	EPA: CS	AXA SA	2.10%	3,958,488
21	EPA: EL	EssilorLuxottica Société anonyme	1.98%	654,659
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.97%	12,174,245
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.93%	275,972
24	EPA: DG	Vinci SA	1.92%	1,230,280
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.90%	30,887,536
26	BIT: ENEL	Enel SpA	1.68%	16,409,723
27	AMS: PRX	Prosus N.V.	1.65%	2,699,056
28	EBR: ABI	Anheuser-Busch InBev SA/NV	1.62%	2,167,346
29	AMS: INGA	ING Groep N.V.	1.55%	6,648,484
30	ETR: DB1	Deutsche Börse AG	1.38%	397,761
31	BIT: RACE	Ferrari N.V.	1.33%	256,721
32	BME: ITX	Industria de Diseño Textil, S.A.	1.30%	2,347,694
33	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.30%	1,054,191
34	AMS: ADYEN	Adyen N.V.	1.26%	62,597
35	ETR: IFX	Infineon Technologies AG	1.22%	2,758,601
36	EPA: BN	Danone S.A.	1.20%	1,358,253
37	HEL: NDA.FI	Nordea Bank Abp	1.11%	6,983,221
38	ETR: BAS	BASF SE	1.00%	1,885,345
39	ETR: DHL	Deutsche Post AG	0.97%	1,977,440
40	ETR: ADS	adidas AG	0.95%	380,228
41	ETR: MBG	Mercedes-Benz Group AG	0.94%	1,520,632
42	AMS: WKL	Wolters Kluwer N.V.	0.90%	503,837
43	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.87%	1,928,462
44	BIT: ENI	Eni S.p.A.	0.79%	4,531,370
45	ETR: BAYN	Bayer Aktiengesellschaft	0.70%	2,075,252
46	HEL: NOKIA	Nokia Oyj	0.61%	10,837,945
47	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.58%	630,011
48	ETR: VOW3	Volkswagen AG	0.49%	435,584
49	BIT: STLAM	Stellantis N.V.	0.46%	4,270,089
50	EPA: RI	Pernod Ricard SA	0.45%	415,866

As of Jun 25, 2025

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