AMS:EXS1 Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	14.65%	5,196,777
2	ETR: SIE	Siemens Aktiengesellschaft	9.26%	3,793,265
3	ETR: ALV	Allianz SE	8.91%	1,947,909
4	ETR: DTE	Deutsche Telekom AG	7.52%	18,152,960
5	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	5.28%	674,711
6	EPA: AIR	Airbus SE	5.10%	2,968,207
7	ETR: RHM	Rheinmetall AG	4.11%	223,463
8	ETR: DB1	Deutsche Börse AG	3.40%	949,846
9	ETR: ENR	Siemens Energy AG	2.82%	3,428,846
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.66%	9,827,822
11	ETR: BAS	BASF SE	2.51%	4,502,268
12	ETR: MBG	Mercedes-Benz Group AG	2.41%	3,631,330
13	ETR: ADS	adidas AG	2.39%	907,983
14	ETR: DHL	Deutsche Post AG	2.33%	5,024,871
15	ETR: EOAN	E.ON SE	2.27%	11,325,408
16	ETR: IFX	Infineon Technologies AG	2.27%	6,587,652
17	ETR: CBK	Commerzbank AG	1.56%	5,252,407
18	ETR: RWE	RWE Aktiengesellschaft	1.50%	3,411,271
19	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.39%	1,504,535
20	ETR: HEI	Heidelberg Materials AG	1.39%	664,637
21	ETR: BAYN	Bayer Aktiengesellschaft	1.37%	4,955,970
22	ETR: VNA	Vonovia SE	1.31%	3,538,732
23	ETR: VOW3	Volkswagen AG	1.24%	1,040,234
24	ETR: DTG	Daimler Truck Holding AG	1.20%	2,749,157
25	ETR: HNR1	Hannover Rück SE	1.10%	302,843
26	ETR: FRE	Fresenius SE & Co. KGaA	1.06%	2,075,340
27	ETR: MRK	Merck KGaA	0.99%	651,980
28	ETR: MTX	MTU Aero Engines AG	0.94%	271,529
29	ETR: SHL	Siemens Healthineers AG	0.89%	1,535,879
30	ETR: SY1	Symrise AG	0.79%	634,129
31	ETR: BEI	Beiersdorf Aktiengesellschaft	0.73%	475,417
32	ETR: HEN3	Henkel AG & Co. KGaA	0.72%	821,612
33	ETR: FME	Fresenius Medical Care AG	0.57%	1,057,672
34	ETR: ZAL	Zalando SE	0.55%	1,197,816
35	QGEN	Qiagen N.V.	0.52%	1,098,256
36	ETR: CON	Continental Aktiengesellschaft	0.46%	544,909
37	ETR: BNR	Brenntag SE	0.44%	619,199
38	ETR: SRT3	Sartorius Aktiengesellschaft	0.36%	127,248
39	GX9	Dax Future June 25	0.35%	51
40	ETR: PAH3	Porsche Automobil Holding SE	0.35%	772,648
41	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.32%	556,218
42	n/a	EUR - Spendable Cash	0.24%	18,786,884
43	n/a	EUR - Other Payables/Receivables	0.09%	7,281,000
44	n/a	CASH COLLATERAL EUR MLIFT	0.03%	2,208,000
45	n/a	USD - Spendable Cash	0.00%	224,620
46	n/a	Cash Offset	-0.35%	27,341,100

As of Apr 17, 2025