ETR:EXS2 Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	16.18%	439,541
2	ETR: IFX	Infineon Technologies AG	14.69%	3,052,688
3	ETR: DTE	Deutsche Telekom AG	14.36%	3,079,775
4	ETR: SHL	Siemens Healthineers AG	11.54%	1,752,409
5	QGEN	Qiagen N.V.	6.86%	1,253,002
6	ETR: NEM	Nemetschek SE	5.51%	326,428
7	ETR: SRT3	Sartorius Aktiengesellschaft	4.45%	145,165
8	ETR: HAG	Hensoldt AG	4.36%	346,239
9	ETR: FNTN	freenet AG	2.79%	684,396
10	ETR: BC8	Bechtle AG	2.63%	483,024
11	ETR: NDX1	Nordex SE	1.81%	719,978
12	ETR: AFX	Carl Zeiss Meditec AG	1.71%	210,357
13	ETR: UTDI	United Internet AG	1.44%	453,999
14	ETR: IOS	IONOS Group SE	1.22%	221,607
15	ETR: AIXA	AIXTRON SE	1.13%	653,058
16	ETR: TMV	TeamViewer SE	1.10%	757,477
17	ETR: AOF	ATOSS Software SE	0.95%	52,023
18	ETR: EVT	Evotec SE	0.84%	856,737
19	ETR: JEN	Jenoptik AG	0.80%	293,224
20	KTN.DE	Kontron AG Akt. nach Kapitalherabsetzung	0.80%	247,935
21	ETR: EUZ	Eckert & Ziegler SE	0.72%	83,918
22	ETR: COK	Cancom SE	0.57%	141,660
23	ETR: 1U1	1&1 AG	0.56%	221,212
24	ETR: SMHN	SUSS MicroTec SE	0.55%	101,555
25	ETR: WAF	Siltronic AG	0.48%	95,610
26	ETR: PNE3	PNE AG	0.46%	219,703
27	ETR: DRW3	Drägerwerk AG & Co. KGaA	0.46%	49,502
28	ETR: ELG	Elmos Semiconductor SE	0.40%	42,434
29	ETR: COP	CompuGroup Medical SE & Co. KGaA	0.27%	87,204
30	n/a	TecDax Future June 25	0.19%	35
31	ETR: FYB	Formycon AG	0.16%	49,086
32	n/a	EUR - Spendable Cash	0.15%	1,050,259
33	n/a	EUR - Other Payables/Receivables	0.04%	277,175
34	n/a	CASH COLLATERAL EUR MSIFT	0.02%	115,000
35	n/a	USD - Spendable Cash	0.00%	22,895
36	n/a	CHF - Spendable Cash	0.00%	9
37	n/a	Cash Offset	-0.19%	1,352,925

As of May 28, 2025