ETR:EXSB Holdings List

As of Jun 24, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: DTE	Deutsche Telekom AG	10.29%	1,832,741
2	ETR: BAS	BASF SE	10.05%	1,333,878
3	ETR: ALV	Allianz SE	10.02%	165,967
4	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	9.93%	101,939
5	ETR: EOAN	E.ON SE	9.88%	3,569,089
6	ETR: MBG	Mercedes-Benz Group AG	9.64%	1,102,270
7	ETR: DHL	Deutsche Post AG	9.52%	1,376,771
8	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	6.15%	474,126
9	ETR: DTG	Daimler Truck Holding AG	6.05%	881,062
10	ETR: VNA	Vonovia SE	5.96%	1,115,152
11	ETR: VOW3	Volkswagen AG	5.24%	327,807
12	ETR: CON	Continental Aktiengesellschaft	2.19%	171,694
13	ETR: BNR	Brenntag SE	1.95%	195,101
14	ETR: PAH3	Porsche Automobil Holding SE	1.45%	243,424
15	ETR: P911	Dr. Ing. h.c. F. Porsche AG	1.27%	175,235
16	FDIU5	DivDax Future Sept 25	0.39%	56
17	n/a	EUR - Other Payables/Receivables	0.23%	1,288,087
18	n/a	EUR - Spendable Cash	0.14%	809,266
19	n/a	CASH COLLATERAL EUR MLIFT	0.03%	191,000
20	n/a	USD - Spendable Cash	0.00%	18
21	n/a	Cash Offset	-0.39%	2,220,960

As of Jun 24, 2025