ETR:SPYW Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	EBR: AGS	ageas SA/NV	4.97%	994,763
2	BIT: G	Assicurazioni Generali S.p.A.	4.91%	1,687,149
3	ETR: ALV	Allianz SE	4.67%	141,729
4	BIT: UNI	Unipol Assicurazioni S.p.A.	4.66%	3,271,810
5	EPA: EN	Bouygues SA	4.47%	1,277,388
6	BIT: A2A	A2A S.p.A.	3.97%	19,583,517
7	BIT: TRN	Terna S.p.A.	3.75%	4,721,984
8	HEL: ELISA	Elisa Oyj	3.69%	868,415
9	AMS: AD	Koninklijke Ahold Delhaize N.V.	3.64%	1,114,404
10	ELI: EDP	EDP, S.A.	3.49%	11,097,753
11	EPA: SAN	Sanofi	3.24%	373,242
12	HEL: KNEBV	KONE Oyj	3.12%	633,356
13	ETR: DHL	Deutsche Post AG	2.92%	859,409
14	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.91%	53,534
15	ETR: G1A	GEA Group Aktiengesellschaft	2.74%	528,497
16	BIT: HER	Hera S.p.A.	2.67%	7,090,044
17	EPA: TEP	Teleperformance SE	2.60%	297,654
18	ETR: TLX	Talanx AG	2.58%	282,626
19	ETR: HNR1	Hannover Rück SE	2.52%	98,488
20	HEL: UPM	UPM-Kymmene Oyj	2.21%	1,047,207
21	ETR: BNR	Brenntag SE	2.13%	401,963
22	ETR: DB1	Deutsche Börse AG	2.12%	82,733
23	BIT: ERG	ERG S.p.A.	2.12%	1,301,572
24	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	2.04%	435,875
25	EBR: WDP	Warehouses De Pauw SA	1.98%	974,831
26	EBR: DIE	D'Ieteren Group SA	1.71%	107,615
27	EBR: SOLB	Solvay SA	1.61%	532,126
28	HEK.SW	Henkel AG & Co KGaA	1.60%	284,838
29	VIE: WIE	Wienerberger AG	1.60%	571,885
30	EPA: LR	Legrand SA	1.53%	175,190
31	AMS: VPK	Koninklijke Vopak N.V.	1.44%	436,736
32	HEL: HUH1V	Huhtamäki Oyj	1.44%	489,477
33	EBR: ELI	Elia Group SA/NV	1.41%	163,517
34	EPA: AI	L'Air Liquide S.A.	1.36%	83,276
35	EPA: RUI	Rubis	1.25%	482,179
36	BIT: IRE	Iren SpA	1.13%	4,951,501
37	EPA: MF	Wendel	1.03%	131,194
38	ISE: GL9	Glanbia plc	0.95%	916,495
39	EBR: SYENS	Syensqo SA/NV	0.88%	156,058
40	VG9	Euro Stoxx 50 Jun25 Xeur 20250620	0.88%	189
41	n/a	Net Payable/Receivable	0.78%	8,674,138
42	n/a	EURO CURRENCY	0.15%	1,671,600
43	n/a	US DOLLAR	0.01%	115,788
44	n/a	POUND STERLING	0.00%	1,824
45	n/a	Cash Offset	-0.87%	9,652,230

As of Apr 30, 2025