All holdings
(total: 61)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
SAP | 16.35% | - | 596 K | |||||
SIEMENS N AG | 9.67% | - | 434 K | |||||
ALLIANZ | 8.02% | - | 223 K | |||||
DEUTSCHE TELEKOM N AG | 7.42% | - | 2 M | |||||
MUENCHENER RUECKVERSICHERUNGS-GESE | 4.66% | - | 76 K | |||||
DEUTSCHE BOERSE AG | 2.93% | - | 107 K | |||||
MERCEDES-BENZ GROUP N AG | 2.79% | - | 427 K | |||||
INFINEON TECHNOLOGIES AG | 2.79% | - | 745 K | |||||
BASF N | 2.67% | - | 509 K | |||||
ADIDAS N AG | 2.54% | - | 92 K | |||||
DEUTSCHE POST AG | 2.50% | - | 582 K | |||||
SIEMENS ENERGY N AG | 2.21% | - | 365 K | |||||
| 2.08% | $34 B | 1 M | $17.62 | $19.05 M | Financial Services | Banks - Regional | Germany | |
RHEINMETALL AG | 1.91% | - | 25 K | |||||
E.ON N | 1.91% | - | 1 M | |||||
VONOVIA SE | 1.64% | - | 422 K | |||||
BMW AG | 1.41% | - | 165 K | |||||
RWE AG | 1.40% | - | 361 K | |||||
BAYER AG | 1.34% | - | 560 K | |||||
MERCK | 1.30% | - | 74 K | |||||
DAIMLER TRUCK HOLDING E AG | 1.21% | - | 281 K | |||||
MTU AERO ENGINES HOLDING AG | 1.19% | - | 31 K | |||||
VOLKSWAGEN NON-VOTING PREF AG | 1.18% | - | 118 K | |||||
HEIDELBERG MATERIALS AG | 1.14% | - | 78 K | |||||
HANNOVER RUECK | 1.06% | - | 34 K | |||||
SIEMENS HEALTHINEERS AG | 1.02% | - | 161 K | |||||
FRESENIUS SE AND CO KGAA | 1.00% | - | 241 K | |||||
SYMRISE AG | 0.99% | - | 76 K | |||||
HENKEL & KGAA PREF AG | 0.98% | - | 97 K | |||||
COMMERZBANK AG | 0.96% | - | 541 K | |||||
BEIERSDORF AG | 0.87% | - | 57 K | |||||
COVESTRO AG | 0.73% | - | 102 K | |||||
Qiagen NVQGEN | 0.66% | $10 B | 126 K | $42.80 | $5.41 M | Healthcare | Diagnostics & Research | Netherlands |
FRESENIUS MEDICAL CARE AG | 0.62% | - | 117 K | |||||
BRENNTAG | 0.57% | - | 74 K | |||||
HENKEL AG | 0.53% | - | 59 K | |||||
GEA GROUP AG | 0.51% | - | 88 K | |||||
DELIVERY HERO | 0.50% | - | 106 K | |||||
DR ING HC F PORSCHE PRF AG | 0.48% | - | 65 K | |||||
CONTINENTAL AG | 0.48% | - | 63 K | |||||
LEG IMMOBILIEN N | 0.47% | - | 42 K | |||||
SCOUT24 N | 0.46% | - | 43 K | |||||
ZALANDO | 0.46% | - | 128 K | |||||
SARTORIUS PREF AG | 0.41% | - | 15 K | |||||
NEMETSCHEK | 0.40% | - | 33 K | |||||
PORSCHE AUTOMOBIL HOLDING PREF | 0.37% | - | 87 K | |||||
KNORR BREMSE AG | 0.37% | - | 42 K | |||||
TALANX AG | 0.36% | - | 37 K | |||||
CTS EVENTIM AG | 0.36% | - | 36 K | |||||
PUMA | 0.33% | - | 60 K | |||||
RATIONAL AG | 0.32% | - | 2930 | |||||
EVONIK INDUSTRIES AG | 0.32% | - | 146 K | |||||
DEUTSCHE LUFTHANSA AG | 0.26% | - | 341 K | |||||
BMW PREF AG | 0.25% | - | 32 K | |||||
BECHTLE AG | 0.18% | - | 46 K | |||||
EUR CASH | 0.17% | - | 1 M | |||||
CARL ZEISS MEDITEC AG | 0.17% | - | 23 K | |||||
BLK CSH FND TREASURY SL AGENCY | 0.06% | - | 530 K | |||||
USD CASH | 0.03% | - | 290 K | |||||
CASH COLLATERAL EUR UBFUT | 0.01% | - | 107 K | |||||
DAX INDEX DEC 24 | 0.00% | - | 3 |
