LON:XDAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	16.15%	3,826,930
2	ETR: SIE	Siemens Aktiengesellschaft	9.39%	2,793,371
3	ETR: ALV	Allianz SE	7.94%	1,434,450
4	ETR: DTE	Deutsche Telekom AG	7.06%	13,367,792
5	EPA: AIR	Airbus SE	5.62%	2,185,771
6	ETR: RHM	Rheinmetall AG	4.92%	164,553
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.51%	496,865
8	ETR: ENR	Siemens Energy AG	3.43%	2,524,929
9	ETR: DB1	Deutsche Börse AG	3.15%	699,457
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.80%	7,236,958
11	ETR: IFX	Infineon Technologies AG	2.64%	4,850,960
12	ETR: ADS	adidas AG	2.33%	668,626
13	ETR: DHL	Deutsche Post AG	2.31%	3,700,176
14	ETR: MBG	Mercedes-Benz Group AG	2.23%	2,674,010
15	ETR: BAS	BASF SE	2.23%	3,315,353
16	ETR: EOAN	E.ON SE	2.04%	8,339,701
17	ETR: CBK	Commerzbank AG	1.64%	3,867,650
18	ETR: BAYN	Bayer Aktiengesellschaft	1.43%	3,649,300
19	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.37%	1,107,865
20	ETR: HEI	Heidelberg Materials AG	1.34%	489,410
21	ETR: RWE	RWE Aktiengesellschaft	1.32%	2,511,902
22	ETR: DTG	Daimler Truck Holding AG	1.23%	2,024,316
23	ETR: VNA	Vonovia SE	1.19%	2,605,717
24	ETR: VOW3	Volkswagen AG	1.16%	765,968
25	ETR: MTX	MTU Aero Engines AG	1.11%	199,936
26	ETR: FRE	Fresenius SE & Co. KGaA	1.05%	1,528,140
27	ETR: HNR1	Hannover Rück SE	0.99%	223,000
28	ETR: MRK	Merck KGaA	0.88%	480,082
29	ETR: SHL	Siemens Healthineers AG	0.84%	1,130,895
30	ETR: SY1	Symrise AG	0.78%	466,913
31	ETR: HEN3	Henkel AG & Co. KGaA	0.68%	604,953
32	ETR: BEI	Beiersdorf Aktiengesellschaft	0.67%	350,062
33	ETR: FME	Fresenius Medical Care AG	0.62%	778,740
34	QGEN	Qiagen N.V.	0.51%	808,943
35	ETR: CON	Continental Aktiengesellschaft	0.49%	401,327
36	ETR: ZAL	Zalando SE	0.44%	882,630
37	ETR: BNR	Brenntag SE	0.43%	456,344
38	ETR: PAH3	Porsche Automobil Holding SE	0.32%	566,725
39	ETR: SRT3	Sartorius Aktiengesellschaft	0.31%	93,828
40	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.27%	407,861
41	n/a	DIVIDENDS RECEIVABLE - EUR	0.10%	6,448,245
42	n/a	CASH Euro	0.04%	2,443,893
43	n/a	CASH Us Dollar	0.01%	1,024,277
44	n/a	EUR - CASH AT BROKER	0.01%	641,891
45	n/a	Deutsche Managed Euro Fund Z-Class	0.01%	54
46	n/a	Dax Future June 25	0.00%	15
47	DEUMAZA.IR	Deutsche Managed Dollar Z	0.00%	n/a
48	n/a	Cash Offset	-0.00%	30,459
49	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.00%	54,232
50	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.01%	433,857

As of May 31, 2025

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