ETR:EXIC Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	14.64%	5,080,821
2	ETR: SIE	Siemens Aktiengesellschaft	9.81%	4,022,360
3	ETR: ALV	Allianz SE	8.01%	2,065,559
4	ETR: DTE	Deutsche Telekom AG	6.76%	19,249,188
5	EPA: AIR	Airbus SE	6.17%	3,147,440
6	ETR: RHM	Rheinmetall AG	4.85%	244,229
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.40%	698,803
8	ETR: ENR	Siemens Energy AG	3.83%	3,635,816
9	ETR: DB1	Deutsche Börse AG	3.13%	1,007,195
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	3.00%	10,421,010
11	ETR: IFX	Infineon Technologies AG	2.79%	6,985,244
12	ETR: BAS	BASF SE	2.26%	4,774,017
13	ETR: DHL	Deutsche Post AG	2.19%	4,993,737
14	ETR: ADS	adidas AG	2.17%	962,803
15	ETR: MBG	Mercedes-Benz Group AG	2.15%	3,850,501
16	ETR: EOAN	E.ON SE	2.11%	12,008,941
17	ETR: CBK	Commerzbank AG	1.72%	5,569,317
18	ETR: BAYN	Bayer Aktiengesellschaft	1.58%	5,254,906
19	ETR: HEI	Heidelberg Materials AG	1.49%	683,355
20	ETR: RWE	RWE Aktiengesellschaft	1.48%	3,617,080
21	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.33%	1,595,299
22	ETR: DTG	Daimler Truck Holding AG	1.29%	2,964,527
23	ETR: VNA	Vonovia SE	1.26%	3,752,177
24	ETR: MTX	MTU Aero Engines AG	1.22%	287,901
25	ETR: VOW3	Volkswagen AG	1.12%	1,102,978
26	ETR: FRE	Fresenius SE & Co. KGaA	1.05%	2,200,488
27	ETR: HNR1	Hannover Rück SE	0.98%	321,113
28	ETR: SHL	Siemens Healthineers AG	0.87%	1,628,471
29	ETR: MRK	Merck KGaA	0.87%	691,310
30	ETR: SY1	Symrise AG	0.72%	672,872
31	ETR: HEN3	Henkel AG & Co. KGaA	0.65%	859,589
32	ETR: BEI	Beiersdorf Aktiengesellschaft	0.61%	502,207
33	ETR: FME	Fresenius Medical Care AG	0.61%	1,121,379
34	QGEN	Qiagen N.V.	0.53%	1,164,394
35	ETR: CON	Continental Aktiengesellschaft	0.47%	577,708
36	ETR: BNR	Brenntag SE	0.42%	656,471
37	ETR: ZAL	Zalando SE	0.39%	1,270,037
38	ETR: SRT3	Sartorius Aktiengesellschaft	0.33%	134,897
39	ETR: PAH3	Porsche Automobil Holding SE	0.31%	819,076
40	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.27%	589,634
41	n/a	EUR - Spendable Cash	0.16%	13,900,560
42	GX10	Dax Future Sept 25	0.16%	23
43	n/a	CASH COLLATERAL EUR MLIFT	0.01%	991,000
44	n/a	USD - Spendable Cash	0.00%	225,858
45	n/a	EUR - Other Payables/Receivables	-0.01%	895,731
46	n/a	Cash Offset	-0.16%	13,589,550

As of Jun 25, 2025