ETR:EXS1 Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	15.97%	5,422,771
2	ETR: SIE	Siemens Aktiengesellschaft	9.73%	3,958,224
3	ETR: ALV	Allianz SE	7.87%	2,032,623
4	ETR: DTE	Deutsche Telekom AG	6.84%	18,942,302
5	EPA: AIR	Airbus SE	5.68%	3,097,259
6	ETR: RHM	Rheinmetall AG	4.49%	233,176
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.42%	704,061
8	ETR: ENR	Siemens Energy AG	3.43%	3,577,884
9	ETR: DB1	Deutsche Börse AG	3.05%	991,139
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.84%	10,254,987
11	ETR: IFX	Infineon Technologies AG	2.80%	6,873,957
12	ETR: DHL	Deutsche Post AG	2.40%	5,243,284
13	ETR: BAS	BASF SE	2.26%	4,698,000
14	ETR: ADS	adidas AG	2.22%	947,462
15	ETR: MBG	Mercedes-Benz Group AG	2.21%	3,789,172
16	ETR: EOAN	E.ON SE	2.02%	11,817,718
17	ETR: CBK	Commerzbank AG	1.70%	5,480,679
18	ETR: BAYN	Bayer Aktiengesellschaft	1.61%	5,171,282
19	ETR: HEI	Heidelberg Materials AG	1.40%	693,521
20	ETR: RWE	RWE Aktiengesellschaft	1.38%	3,559,532
21	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.36%	1,569,915
22	ETR: DTG	Daimler Truck Holding AG	1.22%	2,868,600
23	ETR: VNA	Vonovia SE	1.21%	3,692,497
24	ETR: VOW3	Volkswagen AG	1.11%	1,085,437
25	ETR: MTX	MTU Aero Engines AG	1.11%	283,320
26	ETR: FRE	Fresenius SE & Co. KGaA	1.07%	2,165,489
27	ETR: HNR1	Hannover Rück SE	0.97%	315,997
28	ETR: MRK	Merck KGaA	0.88%	680,322
29	ETR: SHL	Siemens Healthineers AG	0.83%	1,602,598
30	ETR: SY1	Symrise AG	0.77%	661,665
31	ETR: HEN3	Henkel AG & Co. KGaA	0.66%	857,301
32	ETR: BEI	Beiersdorf Aktiengesellschaft	0.66%	496,077
33	ETR: FME	Fresenius Medical Care AG	0.61%	1,103,582
34	QGEN	Qiagen N.V.	0.52%	1,145,945
35	ETR: CON	Continental Aktiengesellschaft	0.49%	568,557
36	ETR: BNR	Brenntag SE	0.44%	646,074
37	GX9	Dax Future June 25	0.44%	65
38	ETR: ZAL	Zalando SE	0.41%	1,249,847
39	n/a	EUR - Spendable Cash	0.37%	33,053,541
40	ETR: PAH3	Porsche Automobil Holding SE	0.31%	806,131
41	ETR: SRT3	Sartorius Aktiengesellschaft	0.31%	132,765
42	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.28%	580,340
43	n/a	EUR - Other Payables/Receivables	0.05%	4,099,184
44	n/a	CASH COLLATERAL EUR MLIFT	0.03%	2,882,000
45	n/a	USD - Spendable Cash	0.00%	225,858
46	n/a	VONOVIA SE COUPON	0.00%	3,682,147
47	n/a	Cash Offset	-0.44%	38,983,750

As of Jun 11, 2025