HanETF Making Europe Great Again UCITS ETF - Accumulating - Holdings

Etf holdings as of February 16, 2026Number of holdings: 59

Full holdings list

Weight %	ISIN	Description	Shares Held	Country
20.09%	NONE	CASH	4246152.180000001	Cash
2.74%	NO0013536151	KONGSBERG GRUPPEN ASA	6405	Norway
2.25%	FR0014004L86	DASSAULT AVIATION SA	500	France
2.22%	SE0021921269	SAAB AB COMMON STOCK SEK	2919	Sweden
2.17%	PTGAL0AM0009	GALP ENERGIA SGPS SA	9379	Portugal
2.15%	US29446M1027	EQUINOR ASA ADR USD	6982	Norway
2.15%	ES0105046017	AENA SME SA COMMON STOCK	5805	Spain
2.14%	FI0009013296	NESTE OYJ COMMON STOCK	7124	Finland
2.14%	ES0167050915	ACS ACTIVIDADES DE	1582	Spain
2.13%	PLBUDMX00013	BUDIMEX SA COMMON STOCK	910	Poland
2.09%	ES0182870214	SACYR SA COMMON STOCK EUR	36114	Spain
2.08%	IT0003856405	LEONARDO SPA COMMON STOCK	2838	Italy
2.05%	NO0010345853	AKER BP ASA COMMON STOCK	6414	Norway
2.04%	FR0000120503	BOUYGUES SA COMMON STOCK	3119	France
2.04%	FR0000073272	SAFRAN SA COMMON STOCK	464	France
2.04%	GB00B4WFW713	LONDONMETRIC PROPERTY PLC	65472	United Kingdom
2.02%	FR0000130452	EIFFAGE SA COMMON STOCK	1114	France
2.00%	FR0000125486	VINCI SA COMMON STOCK EUR	1128	France
2.00%	GB00B5ZN1N88	SEGRO PLC REIT GBP 10	17136	United Kingdom
2.00%	IT0003153415	SNAM SPA COMMON STOCK EUR	24530	Italy
2.00%	DE000HAG0005	HENSOLDT AG COMMON STOCK	1896	Germany
1.99%	DK0060094928	ORSTED AS COMMON STOCK	7382	Denmark
1.97%	ES0130960018	ENAGAS SA COMMON STOCK	10071	Spain
1.95%	GB0009697037	BABCOCK INTERNATIONAL	9618	United Kingdom
1.95%	ES0173516115	REPSOL SA COMMON STOCK	8714	Spain
1.94%	FR0000121329	THALES SA COMMON STOCK	591	France
1.93%	SE0000113250	SKANSKA AB COMMON STOCK	5952	Sweden
1.92%	CH0319416936	FLUGHAFEN ZURICH AG	520	Switzerland
1.92%	NO0011202772	VAR ENERGI ASA COMMON	50008	Norway
1.91%	NL0015001FS8	FERROVIAL SE COMMON STOCK	2410	United States
1.88%	DE000RENK730	RENK GROUP AG COMMON	2431	Germany
1.82%	DE0005552004	DEUTSCHE POST AG COMMON	2876	Germany
1.80%	DK0010244508	AP MOLLER - MAERSK A/S	69	United States
1.79%	IE0002424939	DCC PLC COMMON STOCK GBP	2299	United Kingdom
1.77%	NL0014559478	TECHNIP ENERGIES NV	4162	France
1.77%	IT0003865570	WEBUILD SPA COMMON STOCK	39511	Italy
1.76%	DK0060079531	DSV A/S COMMON STOCK DKK	622	Denmark
1.76%	DE0007030009	RHEINMETALL AG COMMON	84	Germany
1.70%	CH0025238863	KUEHNE + NAGEL	726	Switzerland
1.67%	NL0006237562	ARCADIS NV COMMON STOCK	3768	Netherlands
1.61%	FR0010340141	AEROPORTS DE PARIS SA	1038	France
0.11%	ES0173093024	REDEIA CORP SA COMMON	0	Spain
0.07%	DE0007236101	SIEMENS AG COMMON STOCK	0	Germany
0.07%	ES0144580Y14	IBERDROLA SA COMMON STOCK	0	Spain
0.05%	DE000ENAG999	E.ON SE COMMON STOCK EUR	0	Germany
0.04%	DE0007037129	RWE AG COMMON STOCK EUR 0	0	Germany
0.04%	DE000WCH8881	WACKER CHEMIE AG COMMON	0	Germany
0.04%	SE0000862997	BILLERUD AKTIEBOLAG	0	Sweden
0.04%	BE0003822393	ELIA GROUP SA/NV COMMON	0	Belgium
0.03%	BE0974320526	UMICORE SA COMMON STOCK	0	Belgium
0.03%	SE0000695876	ALFA LAVAL AB COMMON	0	Sweden
0.03%	DE000KBX1006	KNORR-BREMSE AG COMMON	0	Germany
0.02%	DE000A0JL9W6	VERBIO SE COMMON STOCK	0	Germany
0.02%	DK0010219153	ROCKWOOL A/S COMMON STOCK	0	Denmark
0.02%	SE0015988019	NIBE INDUSTRIER AB COMMON	0	Sweden
0.02%	DE0006231004	INFINEON TECHNOLOGIES AG	0	Germany
0.02%	ES0125220311	ACCIONA SA COMMON STOCK	0	Spain
0.01%	DE000A0DJ6J9	SMA SOLAR TECHNOLOGY AG	0	Germany
0.01%	NO0012470089	TOMRA SYSTEMS ASA COMMON	0	Norway

HanETF Making Europe Great Again UCITS ETF - Accumulating - Holdings

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