ETR:EXW1 Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	6.68%	2,289,102
2	AMS: ASML	ASML Holding N.V.	6.44%	883,584
3	ETR: SIE	Siemens Aktiengesellschaft	4.07%	1,687,084
4	ETR: ALV	Allianz SE	3.89%	866,264
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.59%	572,082
6	EPA: SU	Schneider Electric S.E.	3.42%	1,291,439
7	EPA: TTE	TotalEnergies SE	3.40%	5,093,045
8	ETR: DTE	Deutsche Telekom AG	3.31%	8,074,269
9	EPA: SAN	Sanofi	3.09%	2,634,976
10	EPA: AI	L'Air Liquide S.A.	2.90%	1,297,362
11	BME: IBE	Iberdrola, S.A.	2.63%	13,195,658
12	BME: SAN	Banco Santander, S.A.	2.61%	33,999,450
13	EPA: OR	L'Oréal S.A.	2.39%	540,702
14	EPA: AIR	Airbus SE	2.33%	1,320,116
15	EPA: RMS	Hermès International Société en commandite par actions	2.32%	78,735
16	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.32%	299,978
17	EPA: SAF	Safran SA	2.30%	840,354
18	BIT: UCG	UniCredit S.p.A.	2.25%	3,495,225
19	EPA: EL	EssilorLuxottica Société anonyme	2.22%	695,212
20	EPA: BNP	BNP Paribas SA	2.19%	2,395,524
21	EPA: CS	AXA SA	2.13%	4,172,597
22	EPA: DG	Vinci SA	2.02%	1,306,711
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.98%	12,932,613
24	BIT: ISP	Intesa Sanpaolo S.p.A.	1.85%	32,812,623
25	EBR: ABI	Anheuser-Busch InBev SA/NV	1.72%	2,302,502
26	BIT: ENEL	Enel SpA	1.66%	17,433,012
27	BME: ITX	Industria de Diseño Textil, S.A.	1.51%	2,494,192
28	AMS: INGA	ING Groep N.V.	1.50%	7,063,298
29	ETR: DB1	Deutsche Börse AG	1.48%	422,519
30	AMS: PRX	Prosus N.V.	1.45%	2,973,870
31	EPA: BN	Danone S.A.	1.38%	1,445,584
32	BIT: RACE	Ferrari N.V.	1.29%	259,016
33	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.25%	1,119,977
34	AMS: ADYEN	Adyen N.V.	1.20%	66,362
35	HEL: NDA.FI	Nordea Bank Abp	1.09%	7,442,960
36	ETR: BAS	BASF SE	1.08%	2,003,087
37	ETR: MBG	Mercedes-Benz Group AG	1.05%	1,615,593
38	AMS: WKL	Wolters Kluwer N.V.	1.04%	535,311
39	ETR: ADS	adidas AG	1.04%	403,894
40	ETR: DHL	Deutsche Post AG	1.03%	2,235,858
41	ETR: IFX	Infineon Technologies AG	1.01%	2,931,243
42	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.92%	2,066,327
43	BIT: ENI	Eni S.p.A.	0.73%	4,610,131
44	HEL: NOKIA	Nokia Oyj	0.69%	11,856,580
45	n/a	Euro Stoxx 50 Jun 25	0.64%	1,010
46	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.61%	669,646
47	ETR: BAYN	Bayer Aktiengesellschaft	0.60%	2,206,169
48	ETR: VOW3	Volkswagen AG	0.54%	462,980
49	EPA: RI	Pernod Ricard SA	0.53%	441,889
50	BIT: STLAM	Stellantis N.V.	0.49%	4,539,819

As of Apr 17, 2025

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