BUD:DAXEX Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	15.94%	5,407,701
2	ETR: SIE	Siemens Aktiengesellschaft	9.68%	3,947,219
3	ETR: ALV	Allianz SE	7.92%	2,026,973
4	ETR: DTE	Deutsche Telekom AG	7.17%	18,889,614
5	EPA: AIR	Airbus SE	5.56%	3,088,644
6	ETR: RHM	Rheinmetall AG	4.87%	232,526
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.45%	702,101
8	ETR: ENR	Siemens Energy AG	3.38%	3,567,919
9	ETR: DB1	Deutsche Börse AG	3.17%	988,379
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.81%	10,226,391
11	ETR: IFX	Infineon Technologies AG	2.64%	6,854,791
12	ETR: ADS	adidas AG	2.31%	944,822
13	ETR: DHL	Deutsche Post AG	2.27%	5,228,655
14	ETR: BAS	BASF SE	2.23%	4,684,885
15	ETR: MBG	Mercedes-Benz Group AG	2.16%	3,778,597
16	ETR: EOAN	E.ON SE	2.05%	11,784,718
17	ETR: CBK	Commerzbank AG	1.64%	5,465,358
18	ETR: BAYN	Bayer Aktiengesellschaft	1.43%	5,156,815
19	ETR: HEI	Heidelberg Materials AG	1.41%	691,581
20	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.33%	1,565,520
21	ETR: RWE	RWE Aktiengesellschaft	1.28%	3,549,564
22	ETR: VNA	Vonovia SE	1.21%	3,682,147
23	ETR: DTG	Daimler Truck Holding AG	1.20%	2,860,560
24	ETR: VOW3	Volkswagen AG	1.15%	1,082,391
25	ETR: MTX	MTU Aero Engines AG	1.11%	282,530
26	ETR: FRE	Fresenius SE & Co. KGaA	1.04%	2,159,416
27	ETR: HNR1	Hannover Rück SE	0.98%	315,112
28	ETR: MRK	Merck KGaA	0.88%	678,412
29	ETR: SHL	Siemens Healthineers AG	0.84%	1,598,088
30	ETR: SY1	Symrise AG	0.77%	659,805
31	ETR: BEI	Beiersdorf Aktiengesellschaft	0.67%	494,677
32	ETR: HEN3	Henkel AG & Co. KGaA	0.67%	854,881
33	ETR: FME	Fresenius Medical Care AG	0.64%	1,100,462
34	QGEN	Qiagen N.V.	0.49%	1,142,696
35	ETR: CON	Continental Aktiengesellschaft	0.48%	566,942
36	ETR: ZAL	Zalando SE	0.45%	1,246,283
37	ETR: BNR	Brenntag SE	0.43%	644,235
38	GX9	Dax Future June 25	0.39%	58
39	ETR: SRT3	Sartorius Aktiengesellschaft	0.33%	132,385
40	ETR: PAH3	Porsche Automobil Holding SE	0.31%	803,810
41	n/a	EUR - Spendable Cash	0.30%	27,088,536
42	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.27%	578,659
43	n/a	EUR CASH(Corp Act)	0.05%	4,619,804
44	n/a	CASH COLLATERAL EUR MLIFT	0.03%	2,614,000
45	n/a	EUR - Other Payables/Receivables	0.02%	2,176,882
46	n/a	USD - Spendable Cash	0.00%	225,228
47	n/a	Cash Offset	-0.39%	35,239,350

As of May 27, 2025