ETR:EXIB Holdings List

As of May 5, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	16.80%	437,751
2	ETR: DTE	Deutsche Telekom AG	14.09%	3,067,265
3	ETR: IFX	Infineon Technologies AG	13.15%	3,040,288
4	ETR: SHL	Siemens Healthineers AG	12.02%	1,745,290
5	QGEN	Qiagen N.V.	6.85%	1,247,920
6	ETR: NEM	Nemetschek SE	5.72%	325,100
7	ETR: SRT3	Sartorius Aktiengesellschaft	4.89%	144,576
8	ETR: FNTN	freenet AG	3.64%	681,627
9	ETR: HAG	Hensoldt AG	3.53%	344,833
10	ETR: BC8	Bechtle AG	2.67%	481,070
11	ETR: AFX	Carl Zeiss Meditec AG	1.82%	209,513
12	ETR: NDX1	Nordex SE	1.71%	717,094
13	ETR: TMV	TeamViewer SE	1.45%	754,445
14	ETR: UTDI	United Internet AG	1.34%	452,180
15	ETR: AIXA	AIXTRON SE	1.21%	650,456
16	ETR: IOS	IONOS Group SE	1.01%	220,722
17	ETR: AOF	ATOSS Software SE	0.99%	51,812
18	ETR: EVT	Evotec SE	0.92%	853,346
19	KTN.DE	Kontron AG Akt. nach Kapitalherabsetzung	0.78%	246,951
20	ETR: JEN	Jenoptik AG	0.76%	292,065
21	ETR: EUZ	Eckert & Ziegler SE	0.73%	83,582
22	ETR: COK	Cancom SE	0.56%	140,905
23	ETR: WAF	Siltronic AG	0.51%	95,610
24	ETR: 1U1	1&1 AG	0.51%	220,034
25	ETR: SMHN	SUSS MicroTec SE	0.50%	101,555
26	ETR: PNE3	PNE AG	0.48%	219,703
27	ETR: NA9	Nagarro SE	0.42%	46,670
28	ETR: ELG	Elmos Semiconductor SE	0.37%	42,098
29	ETR: COP	CompuGroup Medical SE & Co. KGaA	0.27%	86,226
30	ETR: FYB	Formycon AG	0.16%	49,086
31	n/a	TecDax Future June 25	0.12%	23
32	n/a	EUR - Spendable Cash	0.09%	647,176
33	n/a	EUR - Other Payables/Receivables	0.02%	132,883
34	n/a	CASH COLLATERAL EUR MSIFT	0.01%	73,000
35	n/a	USD - Spendable Cash	0.00%	22,895
36	n/a	CHF - Spendable Cash	0.00%	9
37	n/a	Cash Offset	-0.12%	864,570

As of May 5, 2025