Fund profile
Tickers
DAX
Fund manager
Total assets
$55.22 mm
Liabilities
$11.05 k
Net assets
$55.21 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAP SE COMMON STOCK
|
5.89 mm | 33.75 k shares | 10.68 | Common equity | Long | Germany |
SIEMENS AG-REG COMMON STOCK
|
5.54 mm | 30.60 k shares | 10.03 | Common equity | Long | Germany |
ALLIANZ SE-REG COMMON STOCK
|
4.38 mm | 16.26 k shares | 7.93 | Common equity | Long | Germany |
AIRBUS SE COMMON STOCK
|
3.90 mm | 24.32 k shares | 7.07 | Common equity | Long | Germany |
DEUTSCHE TELEKOM AG-REG COMMON STOCK
|
3.54 mm | 143.45 k shares | 6.42 | Common equity | Long | Germany |
MUENCHENER RUECKVER AG-REG COMMON STOCK
|
2.39 mm | 5.59 k shares | 4.34 | Common equity | Long | Germany |
MERCEDES-BENZ GROUP AG COMMON STOCK
|
2.19 mm | 32.09 k shares | 3.97 | Common equity | Long | Germany |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
1.98 mm | 54.15 k shares | 3.59 | Common equity | Long | Germany |
DHL GROUP COMMON STOCK
|
1.86 mm | 38.56 k shares | 3.38 | Common equity | Long | Germany |
BASF SE COMMON STOCK
|
1.79 mm | 37.07 k shares | 3.24 | Common equity | Long | Germany |
DEUTSCHE BOERSE AG COMMON STOCK
|
1.54 mm | 7.68 k shares | 2.79 | Common equity | Long | Germany |
ADIDAS AG COMMON STOCK
|
1.31 mm | 6.84 k shares | 2.37 | Common equity | Long | Germany |
BAYERISCHE MOTOREN WERKE AG COMMON STOCK
|
1.28 mm | 12.21 k shares | 2.33 | Common equity | Long | Germany |
BAYER AG-REG COMMON STOCK
|
1.28 mm | 40.79 k shares | 2.32 | Common equity | Long | Germany |
E.ON SE COMMON STOCK
|
1.13 mm | 82.98 k shares | 2.05 | Common equity | Long | Germany |
Volkswagen AG PREFERRED STOCK | 1.11 mm | 8.56 k shares | 2.02 | Preferred equity | Long | Germany |
DEUTSCHE BANK AG-REGISTERED COMMON STOCK
|
1.08 mm | 82.67 k shares | 1.96 | Common equity | Long | Germany |
RWE AG COMMON STOCK
|
1.05 mm | 28.07 k shares | 1.90 | Common equity | Long | Germany |
VONOVIA SE COMMON STOCK
|
910.98 k | 28.87 k shares | 1.65 | Common equity | Long | Germany |
MERCK KGAA COMMON STOCK
|
887.65 k | 5.36 k shares | 1.61 | Common equity | Long | Germany |
DAIMLER TRUCK HOLDING AG COMMON STOCK
|
837.03 k | 23.17 k shares | 1.52 | Common equity | Long | Germany |
SIEMENS HEALTHINEERS AG COMMON STOCK
|
653.40 k | 11.60 k shares | 1.18 | Common equity | Long | Germany |
RHEINMETALL AG COMMON STOCK
|
638.59 k | 1.81 k shares | 1.16 | Common equity | Long | Germany |
HANNOVER RUECK SE COMMON STOCK
|
604.38 k | 2.50 k shares | 1.09 | Common equity | Long | Germany |
BEIERSDORF AG COMMON STOCK
|
602.22 k | 4.08 k shares | 1.09 | Common equity | Long | Germany |
SYMRISE AG COMMON STOCK
|
546.50 k | 5.24 k shares | 0.99 | Common equity | Long | Germany |
Henkel AG & Co KGaA PREFERRED STOCK | 524.56 k | 6.79 k shares | 0.95 | Preferred equity | Long | Germany |
MTU AERO ENGINES AG COMMON STOCK
|
520.44 k | 2.24 k shares | 0.94 | Common equity | Long | Germany |
HEIDELBERG MATERIALS AG COMMON STOCK
|
518.86 k | 5.56 k shares | 0.94 | Common equity | Long | Germany |
COMMERZBANK AG COMMON STOCK
|
495.21 k | 42.69 k shares | 0.90 | Common equity | Long | Germany |
FRESENIUS SE & CO KGAA COMMON STOCK
|
490.65 k | 17.29 k shares | 0.89 | Common equity | Long | Germany |
BRENNTAG SE COMMON STOCK
|
486.54 k | 5.45 k shares | 0.88 | Common equity | Long | Germany |
COVESTRO AG COMMON STOCK
|
419.25 k | 7.86 k shares | 0.76 | Common equity | Long | Germany |
QGEN Qiagen NV | 405.00 k | 9.23 k shares | 0.73 | Common equity | Long | Germany |
Dr Ing hc F Porsche AG PREFERRED STOCK | 400.58 k | 4.66 k principal | 0.73 | Preferred equity | Long | Germany |
Sartorius AG PREFERRED STOCK | 379.93 k | 1.03 k shares | 0.69 | Preferred equity | Long | Germany |
CONTINENTAL AG COMMON STOCK
|
372.89 k | 4.51 k shares | 0.68 | Common equity | Long | Germany |
DAX MINI FUTURE MAR24 PHYSICAL INDEX FUTURE. | 369.17 k | 4.00 contracts | 0.67 | Equity derivative | N/A | Germany |
SIEMENS ENERGY AG COMMON STOCK
|
340.01 k | 22.41 k shares | 0.62 | Common equity | Long | Germany |
Porsche Automobil Holding SE PREFERRED STOCK | 322.66 k | 6.39 k shares | 0.58 | Preferred equity | Long | Germany |
ZALANDO SE COMMON STOCK
|
197.15 k | 9.72 k shares | 0.36 | Common equity | Long | Germany |