ETR:EXS1 Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	15.21%	5,181,937
2	ETR: SIE	Siemens Aktiengesellschaft	9.19%	3,782,430
3	ETR: ALV	Allianz SE	8.78%	1,942,344
4	ETR: DTE	Deutsche Telekom AG	7.46%	18,101,085
5	EPA: AIR	Airbus SE	5.25%	2,959,722
6	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	5.24%	672,786
7	ETR: RHM	Rheinmetall AG	4.24%	222,823
8	ETR: DB1	Deutsche Börse AG	3.34%	947,131
9	ETR: ENR	Siemens Energy AG	2.83%	3,419,031
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.63%	9,799,672
11	ETR: BAS	BASF SE	2.45%	4,489,368
12	ETR: MBG	Mercedes-Benz Group AG	2.36%	3,620,925
13	ETR: ADS	adidas AG	2.34%	905,383
14	ETR: DHL	Deutsche Post AG	2.33%	5,010,471
15	ETR: IFX	Infineon Technologies AG	2.27%	6,568,772
16	ETR: EOAN	E.ON SE	2.24%	11,292,953
17	ETR: CBK	Commerzbank AG	1.55%	5,237,327
18	ETR: RWE	RWE Aktiengesellschaft	1.51%	3,401,476
19	ETR: HEI	Heidelberg Materials AG	1.39%	662,732
20	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.37%	1,500,215
21	ETR: BAYN	Bayer Aktiengesellschaft	1.35%	4,941,725
22	ETR: VNA	Vonovia SE	1.31%	3,528,562
23	ETR: VOW3	Volkswagen AG	1.21%	1,037,244
24	ETR: DTG	Daimler Truck Holding AG	1.19%	2,741,252
25	ETR: HNR1	Hannover Rück SE	1.09%	301,973
26	ETR: FRE	Fresenius SE & Co. KGaA	1.05%	2,069,365
27	ETR: MRK	Merck KGaA	0.98%	650,105
28	ETR: MTX	MTU Aero Engines AG	0.96%	270,749
29	ETR: SHL	Siemens Healthineers AG	0.89%	1,531,449
30	ETR: SY1	Symrise AG	0.78%	632,299
31	ETR: BEI	Beiersdorf Aktiengesellschaft	0.73%	474,047
32	ETR: HEN3	Henkel AG & Co. KGaA	0.71%	819,237
33	ETR: FME	Fresenius Medical Care AG	0.57%	1,054,607
34	ETR: ZAL	Zalando SE	0.53%	1,194,336
35	QGEN	Qiagen N.V.	0.51%	1,095,066
36	ETR: CON	Continental Aktiengesellschaft	0.46%	543,324
37	ETR: BNR	Brenntag SE	0.44%	617,394
38	n/a	Dax Future June 25	0.35%	51
39	ETR: SRT3	Sartorius Aktiengesellschaft	0.34%	126,878
40	ETR: PAH3	Porsche Automobil Holding SE	0.34%	770,383
41	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.31%	554,583
42	n/a	EUR - Spendable Cash	0.25%	19,415,624
43	n/a	CASH COLLATERAL EUR MLIFT	0.02%	1,577,000
44	n/a	USD - Spendable Cash	0.00%	224,620
45	n/a	FUTURES EUR MARGIN BALANCE	-0.00%	111,431
46	n/a	EUR - Other Payables/Receivables	-0.01%	511,003
47	n/a	Cash Offset	-0.35%	27,234,000

As of Apr 17, 2025