BUD:DAXEX Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	15.95%	5,324,401
2	ETR: SIE	Siemens Aktiengesellschaft	9.59%	3,886,446
3	ETR: ALV	Allianz SE	8.68%	1,995,768
4	ETR: DTE	Deutsche Telekom AG	6.91%	18,599,085
5	EPA: AIR	Airbus SE	5.28%	3,041,178
6	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.94%	691,266
7	ETR: RHM	Rheinmetall AG	3.69%	228,967
8	ETR: DB1	Deutsche Börse AG	3.25%	973,195
9	ETR: ENR	Siemens Energy AG	2.89%	3,513,255
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.72%	10,069,830
11	ETR: BAS	BASF SE	2.53%	4,613,165
12	ETR: MBG	Mercedes-Benz Group AG	2.46%	3,720,772
13	ETR: ADS	adidas AG	2.43%	930,343
14	ETR: IFX	Infineon Technologies AG	2.43%	6,749,983
15	ETR: DHL	Deutsche Post AG	2.30%	5,148,711
16	ETR: EOAN	E.ON SE	2.10%	11,604,603
17	ETR: CBK	Commerzbank AG	1.50%	5,382,095
18	ETR: HEI	Heidelberg Materials AG	1.42%	681,061
19	ETR: RWE	RWE Aktiengesellschaft	1.42%	3,495,549
20	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.42%	1,541,687
21	ETR: BAYN	Bayer Aktiengesellschaft	1.40%	5,078,428
22	ETR: VOW3	Volkswagen AG	1.26%	1,065,948
23	ETR: VNA	Vonovia SE	1.24%	3,626,235
24	ETR: DTG	Daimler Truck Holding AG	1.20%	2,817,140
25	ETR: FRE	Fresenius SE & Co. KGaA	1.04%	2,126,725
26	ETR: HNR1	Hannover Rück SE	1.03%	310,325
27	ETR: MRK	Merck KGaA	0.99%	668,105
28	ETR: MTX	MTU Aero Engines AG	0.99%	278,237
29	ETR: SHL	Siemens Healthineers AG	0.89%	1,573,977
30	ETR: SY1	Symrise AG	0.76%	649,867
31	ETR: BEI	Beiersdorf Aktiengesellschaft	0.71%	487,199
32	ETR: HEN3	Henkel AG & Co. KGaA	0.68%	842,037
33	ETR: FME	Fresenius Medical Care AG	0.57%	1,084,035
34	QGEN	Qiagen N.V.	0.50%	1,125,690
35	ETR: ZAL	Zalando SE	0.50%	1,227,701
36	ETR: CON	Continental Aktiengesellschaft	0.45%	558,540
37	ETR: BNR	Brenntag SE	0.44%	634,722
38	GX9	Dax Future June 25	0.39%	58
39	ETR: SRT3	Sartorius Aktiengesellschaft	0.35%	130,430
40	ETR: PAH3	Porsche Automobil Holding SE	0.35%	792,127
41	n/a	EUR - Spendable Cash	0.33%	27,576,309
42	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.32%	570,236
43	n/a	CASH COLLATERAL EUR MLIFT	0.03%	2,668,000
44	n/a	EUR - Other Payables/Receivables	0.02%	2,043,989
45	n/a	EUR CASH(Corp Act)	0.02%	1,460,092
46	n/a	USD - Spendable Cash	0.00%	224,620
47	n/a	Cash Offset	-0.39%	32,500,300

As of Apr 28, 2025