ETR:EXS1 Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	14.71%	5,094,941
2	ETR: SIE	Siemens Aktiengesellschaft	9.83%	4,033,540
3	ETR: ALV	Allianz SE	8.02%	2,071,299
4	ETR: DTE	Deutsche Telekom AG	6.78%	19,302,708
5	EPA: AIR	Airbus SE	6.15%	3,156,190
6	ETR: RHM	Rheinmetall AG	4.71%	244,909
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.32%	700,743
8	ETR: ENR	Siemens Energy AG	3.81%	3,645,926
9	ETR: DB1	Deutsche Börse AG	3.14%	1,009,995
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.86%	10,450,005
11	ETR: IFX	Infineon Technologies AG	2.81%	7,004,682
12	ETR: BAS	BASF SE	2.28%	4,787,307
13	ETR: ADS	adidas AG	2.25%	965,483
14	ETR: DHL	Deutsche Post AG	2.22%	5,007,637
15	ETR: EOAN	E.ON SE	2.16%	12,042,371
16	ETR: MBG	Mercedes-Benz Group AG	2.15%	3,861,221
17	ETR: CBK	Commerzbank AG	1.68%	5,584,827
18	ETR: BAYN	Bayer Aktiengesellschaft	1.58%	5,269,546
19	ETR: HEI	Heidelberg Materials AG	1.49%	685,255
20	ETR: RWE	RWE Aktiengesellschaft	1.48%	3,627,160
21	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.36%	1,599,744
22	ETR: DTG	Daimler Truck Holding AG	1.32%	2,972,789
23	ETR: VNA	Vonovia SE	1.29%	3,762,637
24	ETR: MTX	MTU Aero Engines AG	1.18%	288,701
25	ETR: VOW3	Volkswagen AG	1.12%	1,106,053
26	ETR: FRE	Fresenius SE & Co. KGaA	1.06%	2,206,623
27	ETR: HNR1	Hannover Rück SE	0.97%	322,008
28	ETR: MRK	Merck KGaA	0.88%	693,240
29	ETR: SHL	Siemens Healthineers AG	0.87%	1,633,016
30	ETR: SY1	Symrise AG	0.69%	674,752
31	ETR: HEN3	Henkel AG & Co. KGaA	0.66%	861,989
32	ETR: FME	Fresenius Medical Care AG	0.62%	1,124,514
33	ETR: BEI	Beiersdorf Aktiengesellschaft	0.61%	503,612
34	QGEN	Qiagen N.V.	0.54%	1,167,654
35	ETR: CON	Continental Aktiengesellschaft	0.49%	579,323
36	ETR: BNR	Brenntag SE	0.42%	658,311
37	ETR: ZAL	Zalando SE	0.42%	1,273,602
38	ETR: SRT3	Sartorius Aktiengesellschaft	0.33%	135,272
39	ETR: PAH3	Porsche Automobil Holding SE	0.31%	821,381
40	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.28%	591,294
41	GX10	Dax Future Sept 25	0.15%	23
42	n/a	EUR - Spendable Cash	0.15%	12,955,886
43	n/a	CASH COLLATERAL EUR MLIFT	0.01%	999,000
44	n/a	USD CASH(Corp Act)	0.00%	248,126
45	n/a	USD - Spendable Cash	0.00%	226,469
46	n/a	EUR - Other Payables/Receivables	-0.00%	23,557
47	n/a	Cash Offset	-0.15%	13,698,800

As of Jul 1, 2025