ETR:XZDE Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	4.72%	3,990
2	SWX: NOVN	Novartis AG	4.72%	11,325
3	ETR: ALV	Allianz SE	4.60%	3,076
4	EPA: CS	AXA SA	4.26%	24,240
5	EPA: SAN	Sanofi	3.82%	9,757
6	ETR: DHL	Deutsche Post AG	3.61%	21,922
7	STO: VOLV.B	AB Volvo (publ)	3.47%	32,214
8	AMS: AD	Koninklijke Ahold Delhaize N.V.	3.32%	21,041
9	BME: ITX	Industria de Diseño Textil, S.A.	3.29%	15,756
10	LON: GSK	GSK plc	2.97%	42,042
11	SWX: HOLN	Holcim AG	2.74%	6,122
12	EPA: OR	L'Oréal S.A.	2.56%	1,605
13	ETR: SAP	SAP SE	2.42%	2,131
14	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.21%	15,125
15	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.15%	6,562
16	EPA: ORA	Orange S.A.	1.84%	33,979
17	LON: VOD	Vodafone Group Public Limited Company	1.81%	503,028
18	LON: AV	Aviva plc	1.81%	60,612
19	CPH: NOVO.B	Novo Nordisk A/S	1.81%	7,417
20	LON: RKT	Reckitt Benckiser Group plc	1.79%	7,268
21	LON: LGEN	Legal & General Group Plc	1.64%	133,520
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.56%	73,513
23	AMS: KPN	Koninklijke KPN N.V.	1.53%	87,637
24	SWX: SCMN	Swisscom AG	1.47%	586
25	AMS: NN	NN Group N.V.	1.45%	6,129
26	ETR: HEI	Heidelberg Materials AG	1.36%	1,710
27	BIT: MONC	Moncler S.p.A.	1.32%	5,289
28	HEL: UPM	UPM-Kymmene Oyj	1.28%	12,083
29	ETR: HEN3	Henkel AG & Co. KGaA	1.15%	3,834
30	LON: ADM	Admiral Group plc	0.99%	5,894
31	AMS: AKZA	Akzo Nobel N.V.	0.98%	3,867
32	LON: AUTO	Auto Trader Group plc	0.90%	20,261
33	EBR: AGS	ageas SA/NV	0.88%	3,617
34	STO: INVE.B	Investor AB (publ)	0.82%	7,212
35	LON: SMIN	Smiths Group plc	0.81%	7,801
36	LON: ABF	Associated British Foods plc	0.80%	7,555
37	ETR: CON	Continental Aktiengesellschaft	0.79%	2,490
38	OSL: TEL	Telenor ASA	0.79%	13,942
39	STO: BOL	Boliden AB (publ)	0.75%	6,193
40	LON: BTRW	Barratt Redrow plc	0.74%	31,206
41	CPH: TRYG	Tryg A/S	0.74%	7,675
42	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.73%	12,826
43	BME: RED	Redeia Corporación, S.A.	0.72%	9,186
44	STO: SKA.B	Skanska AB (publ)	0.71%	7,704
45	STO: TEL2.B	Tele2 AB (publ)	0.68%	12,378
46	LON: KGF	Kingfisher plc	0.65%	41,318
47	HEK.SW	Henkel AG & Co KGaA	0.63%	2,352
48	HEL: ELISA	Elisa Oyj	0.63%	3,221
49	STO: SKF.B	AB SKF (publ)	0.62%	7,719
50	LON: MNDI	Mondi plc	0.61%	9,993
51	AMS: ABN	ABN AMRO Bank N.V.	0.59%	6,536
52	EBR: GBLB	Groupe Bruxelles Lambert SA	0.58%	1,881
53	AMS: ASM	ASM International NV	0.58%	280
54	HEL: KESKOB	Kesko Oyj	0.54%	6,185
55	STO: SAND	Sandvik AB (publ)	0.50%	5,879
56	ETR: EVK	Evonik Industries AG	0.49%	5,804
57	LON: LAND	Land Securities Group Plc	0.49%	16,021
58	ETR: BEI	Beiersdorf Aktiengesellschaft	0.48%	941
59	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.45%	161
60	SWX: UHR	The Swatch Group AG	0.44%	657
61	VIE: VER	VERBUND AG	0.43%	1,542
62	EPA: GFC	Gecina	0.41%	1,041
63	AMS: RAND	Randstad N.V.	0.40%	2,456
64	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.39%	1,269
65	SWX: KNIN	Kuehne + Nagel International AG	0.39%	444
66	CPH: ROCK.B	Rockwool A/S	0.37%	2,124
67	ETR: RAA	RATIONAL Aktiengesellschaft	0.37%	116
68	BME: AENA	Aena S.M.E., S.A.	0.35%	347
69	ETR: NEM	Nemetschek SE	0.34%	657
70	LON: SDR	Schroders plc	0.32%	18,249
71	EPA: RXL	Rexel S.A.	0.31%	2,889
72	EPA: LI	Klépierre SA	0.28%	1,990
73	OSL: SALM	SalMar ASA	0.28%	1,493
74	BIT: BAMI	Banco BPM S.p.A.	0.25%	5,651
75	STO: TELIA	Telia Company AB (publ)	0.23%	16,540
76	AMS: DSFIR	DSM-Firmenich AG	0.23%	549
77	ETR: DTG	Daimler Truck Holding AG	0.21%	1,232
78	AMS: BESI	BE Semiconductor Industries N.V.	0.17%	347
79	LON: PSON	Pearson plc	0.14%	2,367
80	SWX: LOGN	Logitech International S.A.	0.12%	373
81	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.10%	530
82	SWX: RO	Roche Holding AG	0.07%	56
83	AMS: JDEP	JDE Peet's N.V.	0.04%	463

As of May 16, 2025

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