LON:XDAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	16.20%	4,043,599
2	ETR: SIE	Siemens Aktiengesellschaft	9.35%	2,951,526
3	ETR: ALV	Allianz SE	8.66%	1,515,655
4	ETR: DTE	Deutsche Telekom AG	7.00%	14,124,621
5	EPA: AIR	Airbus SE	5.33%	2,309,525
6	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.96%	524,989
7	ETR: RHM	Rheinmetall AG	4.09%	173,881
8	ETR: DB1	Deutsche Börse AG	3.29%	739,049
9	ETR: ENR	Siemens Energy AG	2.83%	2,667,884
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.76%	7,646,692
11	ETR: BAS	BASF SE	2.45%	3,503,066
12	ETR: MBG	Mercedes-Benz Group AG	2.33%	2,825,387
13	ETR: IFX	Infineon Technologies AG	2.32%	5,125,598
14	ETR: DHL	Deutsche Post AG	2.30%	3,909,657
15	ETR: ADS	adidas AG	2.24%	706,496
16	ETR: EOAN	E.ON SE	2.13%	8,811,872
17	ETR: CBK	Commerzbank AG	1.49%	4,086,627
18	ETR: RWE	RWE Aktiengesellschaft	1.42%	2,654,107
19	ETR: HEI	Heidelberg Materials AG	1.41%	517,110
20	ETR: BAYN	Bayer Aktiengesellschaft	1.39%	3,855,898
21	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.36%	1,170,573
22	ETR: VNA	Vonovia SE	1.26%	2,753,252
23	ETR: VOW3	Volkswagen AG	1.21%	809,353
24	ETR: DTG	Daimler Truck Holding AG	1.18%	2,138,914
25	ETR: FRE	Fresenius SE & Co. KGaA	1.06%	1,614,674
26	ETR: HNR1	Hannover Rück SE	1.04%	235,637
27	ETR: MTX	MTU Aero Engines AG	1.01%	211,255
28	ETR: MRK	Merck KGaA	0.97%	507,266
29	ETR: SHL	Siemens Healthineers AG	0.89%	1,194,922
30	ETR: SY1	Symrise AG	0.79%	493,341
31	ETR: BEI	Beiersdorf Aktiengesellschaft	0.72%	369,873
32	ETR: HEN3	Henkel AG & Co. KGaA	0.69%	639,197
33	ETR: FME	Fresenius Medical Care AG	0.57%	822,827
34	QGEN	Qiagen N.V.	0.51%	854,391
35	ETR: ZAL	Zalando SE	0.47%	931,839
36	ETR: CON	Continental Aktiengesellschaft	0.46%	423,886
37	ETR: BNR	Brenntag SE	0.44%	481,704
38	n/a	Deutsche Managed Euro Fund Z-Class	0.41%	2,474
39	SRT3	Sartorius AG Participating Preferred	0.35%	98,977
40	ETR: PAH3	Porsche Automobil Holding SE	0.34%	600,994
41	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.30%	432,655
42	n/a	CASH Euro	0.06%	3,958,098
43	n/a	Dax Future June 25	0.03%	49
44	n/a	EUR - CASH AT BROKER	0.02%	1,191,753
45	n/a	DIVIDENDS RECEIVABLE - EUR	0.02%	1,149,622
46	n/a	CASH Us Dollar	0.01%	1,020,806
47	DEUMAZA.IR	Deutsche Managed Dollar Z	0.00%	n/a
48	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.00%	48,830
49	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.01%	390,644
50	n/a	Cash Offset	-0.02%	1,052,633
51	n/a	OPEN PAYABLES RECEIVABLES - EUR	-0.10%	6,078,130

As of Apr 30, 2025

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