ETR:EXS1 Holdings List

As of May 19, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	16.05%	5,475,680
2	ETR: SIE	Siemens Aktiengesellschaft	9.79%	3,996,784
3	ETR: ALV	Allianz SE	7.97%	2,052,437
4	ETR: DTE	Deutsche Telekom AG	7.07%	19,126,558
5	EPA: AIR	Airbus SE	5.59%	3,127,379
6	ETR: RHM	Rheinmetall AG	4.56%	235,449
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.53%	710,915
8	ETR: DB1	Deutsche Börse AG	3.15%	1,000,741
9	ETR: ENR	Siemens Energy AG	3.12%	3,612,502
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.89%	10,354,088
11	ETR: IFX	Infineon Technologies AG	2.57%	6,940,325
12	ETR: ADS	adidas AG	2.31%	956,618
13	ETR: BAS	BASF SE	2.28%	4,743,270
14	ETR: DHL	Deutsche Post AG	2.28%	5,293,813
15	ETR: MBG	Mercedes-Benz Group AG	2.23%	3,825,681
16	ETR: EOAN	E.ON SE	1.98%	11,931,358
17	ETR: CBK	Commerzbank AG	1.56%	5,533,156
18	ETR: HEI	Heidelberg Materials AG	1.46%	700,171
19	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.36%	1,584,931
20	ETR: BAYN	Bayer Aktiengesellschaft	1.32%	5,220,648
21	ETR: RWE	RWE Aktiengesellschaft	1.29%	3,593,476
22	ETR: DTG	Daimler Truck Holding AG	1.28%	2,895,960
23	ETR: VNA	Vonovia SE	1.20%	3,727,614
24	ETR: VOW3	Volkswagen AG	1.18%	1,095,782
25	ETR: MTX	MTU Aero Engines AG	1.07%	286,020
26	ETR: FRE	Fresenius SE & Co. KGaA	1.05%	2,186,026
27	ETR: HNR1	Hannover Rück SE	0.98%	319,018
28	ETR: SHL	Siemens Healthineers AG	0.88%	1,617,703
29	ETR: MRK	Merck KGaA	0.87%	686,753
30	ETR: SY1	Symrise AG	0.77%	667,876
31	ETR: HEN3	Henkel AG & Co. KGaA	0.67%	865,301
32	ETR: BEI	Beiersdorf Aktiengesellschaft	0.67%	500,716
33	ETR: FME	Fresenius Medical Care AG	0.64%	1,113,838
34	n/a	Dax Future June 25	0.61%	92
35	QGEN	Qiagen N.V.	0.48%	1,156,426
36	ETR: CON	Continental Aktiengesellschaft	0.48%	573,756
37	ETR: ZAL	Zalando SE	0.43%	1,261,180
38	ETR: BNR	Brenntag SE	0.43%	651,945
39	n/a	EUR - Spendable Cash	0.38%	34,185,574
40	ETR: SRT3	Sartorius Aktiengesellschaft	0.34%	133,971
41	ETR: PAH3	Porsche Automobil Holding SE	0.33%	813,308
42	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.30%	585,418
43	n/a	EUR - Other Payables/Receivables	0.19%	17,602,044
44	n/a	CASH COLLATERAL EUR MLIFT	0.05%	4,320,000
45	n/a	USD - Spendable Cash	0.00%	225,228
46	n/a	Cash Offset	-0.61%	55,124,100

As of May 19, 2025