Fund profile
Tickers
DXGE
Fund manager
Total assets
$19.34 mm
Liabilities
$61.91 k
Net assets
$19.28 mm
Number of holdings
62.00
DXGE stock data
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mercedes-Benz Group AG
|
1.70 mm | 24.37 k shares | 8.82 | Common equity | Long | Germany |
Allianz SE
|
1.61 mm | 6.75 k shares | 8.37 | Common equity | Long | Germany |
Deutsche Telekom AG
|
1.51 mm | 71.73 k shares | 7.83 | Common equity | Long | Germany |
Bayerische Motoren Werke AG
|
1.19 mm | 11.69 k shares | 6.19 | Common equity | Long | Germany |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
892.55 k | 2.28 k shares | 4.63 | Common equity | Long | Germany |
SAP SE
|
858.11 k | 6.60 k shares | 4.45 | Common equity | Long | Germany |
E.ON SE
|
851.30 k | 71.79 k shares | 4.42 | Common equity | Long | Germany |
BASF SE
|
834.62 k | 18.35 k shares | 4.33 | Common equity | Long | Germany |
Hannover Rueck SE
|
810.24 k | 3.68 k shares | 4.20 | Common equity | Long | Germany |
Deutsche Post AG
|
689.05 k | 16.89 k shares | 3.57 | Common equity | Long | Germany |
adidas AG
|
640.36 k | 3.63 k shares | 3.32 | Common equity | Long | Germany |
Siemens Healthineers AG
|
570.35 k | 11.22 k shares | 2.96 | Common equity | Long | Germany |
Bayer AG
|
567.14 k | 11.79 k shares | 2.94 | Common equity | Long | Germany |
Heidelberg Materials AG
|
448.74 k | 5.77 k shares | 2.33 | Common equity | Long | Germany |
Volkswagen AG
|
406.64 k | 3.08 k shares | 2.11 | Common equity | Long | Germany |
Deutsche Boerse AG
|
370.03 k | 2.14 k shares | 1.92 | Common equity | Long | Germany |
RWE AG
|
333.89 k | 8.97 k shares | 1.73 | Common equity | Long | Germany |
Hapag-Lloyd AG
|
311.21 k | 1.71 k shares | 1.61 | Common equity | Long | Germany |
Evonik Industries AG
|
301.52 k | 16.44 k shares | 1.56 | Common equity | Long | Germany |
Talanx AG
|
296.28 k | 4.66 k shares | 1.54 | Common equity | Long | Germany |
Wacker Chemie AG
|
290.25 k | 2.02 k shares | 1.51 | Common equity | Long | Germany |
Henkel AG & Co KGaA
|
287.25 k | 4.54 k shares | 1.49 | Common equity | Long | Germany |
Deutsche Bank AG
|
280.69 k | 25.37 k shares | 1.46 | Common equity | Long | Germany |
PURCHASED USD / SOLD EUR
Barclays Bank PLC
|
254.69 k | 1.00 contracts | 1.32 | DFE | N/A | USA |
Infineon Technologies AG
|
250.44 k | 7.54 k shares | 1.30 | Common equity | Long | Germany |
DWS Group GmbH & Co KGaA
|
164.29 k | 4.82 k shares | 0.85 | Common equity | Long | Germany |
Brenntag SE
|
160.42 k | 2.06 k shares | 0.83 | Common equity | Long | Germany |
HOCHTIEF AG
|
159.56 k | 1.57 k shares | 0.83 | Common equity | Long | Germany |
Merck KGaA
|
134.29 k | 802.00 shares | 0.70 | Common equity | Long | Germany |
Rheinmetall AG
|
131.70 k | 510.00 shares | 0.68 | Common equity | Long | Germany |
PURCHASED USD / SOLD EUR
HSBC Bank USA N.A.
|
127.35 k | 1.00 contracts | 0.66 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Citibank N.A.
|
127.34 k | 1.00 contracts | 0.66 | DFE | N/A | USA |
Beiersdorf AG
|
127.26 k | 984.00 shares | 0.66 | Common equity | Long | Germany |
GEA Group AG
|
93.28 k | 2.52 k shares | 0.48 | Common equity | Long | Germany |
Fielmann Group AG
|
92.10 k | 2.13 k shares | 0.48 | Common equity | Long | Germany |
Puma SE
|
84.67 k | 1.36 k shares | 0.44 | Common equity | Long | Germany |
Suedzucker AG
|
83.26 k | 5.59 k shares | 0.43 | Common equity | Long | Germany |
Symrise AG
|
73.54 k | 769.00 shares | 0.38 | Common equity | Long | Germany |
Siltronic AG
|
67.19 k | 784.00 shares | 0.35 | Common equity | Long | Germany |
MTU Aero Engines AG
|
66.55 k | 366.00 shares | 0.35 | Common equity | Long | Germany |
Sixt SE
|
64.51 k | 694.00 shares | 0.33 | Common equity | Long | Germany |
State Street Navigator Securities Lending Government Money Market Portfolio | 54.13 k | 54.13 k shares | 0.28 | Short-term investment vehicle | Long | USA |
HUGO BOSS AG
|
52.15 k | 822.00 shares | 0.27 | Common equity | Long | Germany |
Aurubis AG
|
48.57 k | 654.00 shares | 0.25 | Common equity | Long | Germany |
Bechtle AG
|
48.34 k | 1.03 k shares | 0.25 | Common equity | Long | Germany |
Krones AG
|
39.56 k | 383.00 shares | 0.21 | Common equity | Long | Germany |
Gerresheimer AG
|
38.96 k | 370.00 shares | 0.20 | Common equity | Long | Germany |
Varta AG
|
37.55 k | 1.97 k shares | 0.19 | Common equity | Long | Germany |
Synlab AG
|
36.61 k | 3.43 k shares | 0.19 | Common equity | Long | Germany |
Carl Zeiss Meditec AG
|
32.27 k | 368.00 shares | 0.17 | Common equity | Long | Germany |
Salzgitter AG
|
30.64 k | 1.15 k shares | 0.16 | Common equity | Long | Germany |
Bilfinger SE
|
29.95 k | 872.00 shares | 0.16 | Common equity | Long | Germany |
Nemetschek SE
|
29.05 k | 474.00 shares | 0.15 | Common equity | Long | Germany |
Hella GmbH & Co KGaA
|
28.73 k | 405.00 shares | 0.15 | Common equity | Long | Germany |
K+S AG
|
26.30 k | 1.45 k shares | 0.14 | Common equity | Long | Germany |
AIXTRON SE
|
24.33 k | 660.00 shares | 0.13 | Common equity | Long | Germany |
Duerr AG
|
20.38 k | 749.00 shares | 0.11 | Common equity | Long | Germany |
Hensoldt AG
|
18.78 k | 635.00 shares | 0.10 | Common equity | Long | Germany |
BayWa AG
|
16.13 k | 452.00 shares | 0.08 | Common equity | Long | Germany |
CompuGroup Medical SE & Co KgaA
|
15.62 k | 398.00 shares | 0.08 | Common equity | Long | Germany |
CropEnergies AG
|
11.63 k | 1.39 k shares | 0.06 | Common equity | Long | Germany |
Jenoptik AG
|
8.59 k | 338.00 shares | 0.04 | Common equity | Long | Germany |