ETR:EXS2 Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	16.52%	437,751
2	ETR: DTE	Deutsche Telekom AG	14.33%	3,067,265
3	ETR: IFX	Infineon Technologies AG	12.99%	3,040,288
4	ETR: SHL	Siemens Healthineers AG	12.23%	1,745,290
5	QGEN	Qiagen N.V.	6.97%	1,247,920
6	ETR: NEM	Nemetschek SE	5.59%	325,100
7	ETR: SRT3	Sartorius Aktiengesellschaft	4.85%	144,576
8	ETR: FNTN	freenet AG	3.69%	681,627
9	ETR: HAG	Hensoldt AG	3.48%	344,833
10	ETR: BC8	Bechtle AG	2.66%	481,070
11	ETR: AFX	Carl Zeiss Meditec AG	1.86%	209,513
12	ETR: NDX1	Nordex SE	1.75%	717,094
13	ETR: TMV	TeamViewer SE	1.50%	754,445
14	ETR: UTDI	United Internet AG	1.33%	452,180
15	ETR: AIXA	AIXTRON SE	1.14%	650,456
16	ETR: AOF	ATOSS Software SE	1.01%	51,812
17	ETR: IOS	IONOS Group SE	0.96%	220,722
18	ETR: EVT	Evotec SE	0.92%	853,346
19	KTN.DE	Kontron AG Akt. nach Kapitalherabsetzung	0.78%	246,951
20	ETR: JEN	Jenoptik AG	0.75%	292,065
21	ETR: EUZ	Eckert & Ziegler SE	0.74%	83,582
22	ETR: COK	Cancom SE	0.56%	140,905
23	ETR: 1U1	1&1 AG	0.51%	220,034
24	ETR: WAF	Siltronic AG	0.50%	95,610
25	ETR: SMHN	SUSS MicroTec SE	0.50%	101,555
26	ETR: PNE3	PNE AG	0.50%	219,703
27	ETR: NA9	Nagarro SE	0.43%	46,670
28	ETR: ELG	Elmos Semiconductor SE	0.37%	42,098
29	ETR: COP	CompuGroup Medical SE & Co. KGaA	0.28%	86,226
30	ETR: FYB	Formycon AG	0.17%	49,086
31	DPM5	TecDax Future June 25	0.12%	23
32	n/a	EUR - Spendable Cash	0.09%	617,970
33	n/a	EUR - Other Payables/Receivables	0.01%	86,119
34	n/a	CASH COLLATERAL EUR MSIFT	0.01%	70,000
35	n/a	USD - Spendable Cash	0.00%	22,833
36	n/a	FUTURES EUR MARGIN BALANCE	0.00%	4,485
37	n/a	CHF - Spendable Cash	0.00%	9
38	n/a	Cash Offset	-0.12%	838,120

As of Apr 30, 2025