AMS:EXS1 Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	16.24%	5,401,673
2	ETR: SIE	Siemens Aktiengesellschaft	9.53%	3,942,817
3	ETR: ALV	Allianz SE	7.92%	2,024,713
4	ETR: DTE	Deutsche Telekom AG	7.04%	18,868,538
5	EPA: AIR	Airbus SE	5.82%	3,085,198
6	ETR: RHM	Rheinmetall AG	4.72%	232,266
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.49%	701,317
8	ETR: ENR	Siemens Energy AG	3.50%	3,563,932
9	ETR: DB1	Deutsche Börse AG	3.09%	987,275
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.72%	10,214,954
11	ETR: IFX	Infineon Technologies AG	2.72%	6,847,123
12	ETR: DHL	Deutsche Post AG	2.34%	5,222,802
13	ETR: ADS	adidas AG	2.24%	943,766
14	ETR: BAS	BASF SE	2.18%	4,679,641
15	ETR: MBG	Mercedes-Benz Group AG	2.16%	3,774,367
16	ETR: EOAN	E.ON SE	2.03%	11,771,518
17	ETR: CBK	Commerzbank AG	1.63%	5,459,228
18	ETR: BAYN	Bayer Aktiengesellschaft	1.45%	5,151,025
19	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.34%	1,563,762
20	ETR: HEI	Heidelberg Materials AG	1.34%	690,805
21	ETR: RWE	RWE Aktiengesellschaft	1.31%	3,545,576
22	ETR: VNA	Vonovia SE	1.19%	3,678,007
23	ETR: DTG	Daimler Truck Holding AG	1.19%	2,857,344
24	ETR: VOW3	Volkswagen AG	1.12%	1,081,175
25	ETR: MTX	MTU Aero Engines AG	1.12%	282,214
26	ETR: FRE	Fresenius SE & Co. KGaA	1.05%	2,156,984
27	ETR: HNR1	Hannover Rück SE	0.98%	314,758
28	ETR: MRK	Merck KGaA	0.87%	677,648
29	ETR: SHL	Siemens Healthineers AG	0.82%	1,596,284
30	ETR: SY1	Symrise AG	0.78%	659,061
31	ETR: HEN3	Henkel AG & Co. KGaA	0.67%	853,913
32	ETR: BEI	Beiersdorf Aktiengesellschaft	0.65%	494,117
33	ETR: FME	Fresenius Medical Care AG	0.61%	1,099,214
34	QGEN	Qiagen N.V.	0.51%	1,141,395
35	ETR: CON	Continental Aktiengesellschaft	0.48%	566,296
36	GX9	Dax Future June 25	0.44%	65
37	ETR: BNR	Brenntag SE	0.43%	643,499
38	ETR: ZAL	Zalando SE	0.42%	1,244,859
39	n/a	EUR - Spendable Cash	0.37%	33,512,419
40	ETR: PAH3	Porsche Automobil Holding SE	0.31%	802,884
41	ETR: SRT3	Sartorius Aktiengesellschaft	0.30%	132,233
42	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.27%	577,989
43	n/a	EUR - Other Payables/Receivables	0.05%	4,358,656
44	n/a	CASH COLLATERAL EUR MLIFT	0.03%	2,898,000
45	n/a	USD - Spendable Cash	0.00%	225,858
46	n/a	VONOVIA SE COUPON	0.00%	3,682,147
47	n/a	Cash Offset	-0.44%	39,469,625

As of Jun 4, 2025