ETR:EXS2 Holdings List

As of Jun 23, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: DTE	Deutsche Telekom AG	15.34%	3,450,322
2	ETR: IFX	Infineon Technologies AG	14.96%	3,015,043
3	ETR: SAP	SAP SE	14.72%	410,659
4	ETR: SHL	Siemens Healthineers AG	11.50%	1,723,040
5	QGEN	Qiagen N.V.	7.11%	1,232,004
6	ETR: NEM	Nemetschek SE	5.38%	320,958
7	ETR: HAG	Hensoldt AG	4.52%	340,438
8	ETR: SRT3	Sartorius Aktiengesellschaft	4.27%	142,733
9	ETR: FNTN	freenet AG	2.62%	672,933
10	ETR: BC8	Bechtle AG	2.45%	474,933
11	ETR: NDX1	Nordex SE	1.68%	708,192
12	ETR: IOS	IONOS Group SE	1.66%	286,361
13	ETR: AFX	Carl Zeiss Meditec AG	1.63%	206,835
14	ETR: UTDI	United Internet AG	1.55%	446,400
15	ETR: AIXA	AIXTRON SE	1.30%	642,130
16	ETR: AOF	ATOSS Software SE	1.02%	51,152
17	ETR: TMV	TeamViewer SE	1.00%	749,705
18	KTN.DE	Kontron AG Akt. nach Kapitalherabsetzung	0.87%	261,857
19	ETR: EVT	Evotec SE	0.80%	854,576
20	ETR: JEN	Jenoptik AG	0.77%	288,322
21	ETR: EUZ	Eckert & Ziegler SE	0.76%	82,490
22	ETR: SMHN	SUSS MicroTec SE	0.59%	100,078
23	ETR: COK	Cancom SE	0.56%	140,040
24	ETR: 1U1	1&1 AG	0.51%	191,551
25	ETR: WAF	Siltronic AG	0.51%	94,238
26	ETR: DRW3	Drägerwerk AG & Co. KGaA	0.48%	48,676
27	ETR: PNE3	PNE AG	0.46%	216,527
28	ETR: ELG	Elmos Semiconductor SE	0.46%	41,726
29	ETR: COP	CompuGroup Medical SE & Co. KGaA	0.25%	77,375
30	ETR: FYB	Formycon AG	0.18%	48,962
31	n/a	TecDax Future Sept 25	0.11%	20
32	n/a	EUR - Spendable Cash	0.10%	704,657
33	n/a	CASH COLLATERAL EUR MSIFT	0.01%	62,000
34	n/a	USD - Spendable Cash	0.00%	22,959
35	n/a	CHF - Spendable Cash	0.00%	9
36	n/a	EUR - Other Payables/Receivables	-0.02%	120,151
37	n/a	Cash Offset	-0.11%	756,700

As of Jun 23, 2025