+44
New
44
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SAP SE | N/A | Apr 2025 | 126,361 | $36.7M | 16.19% | EC |
| 2 | Siemens Aktiengesellschaft | N/A | Apr 2025 | 92,253 | $21.2M | 9.35% | EC |
| 3 | Allianz SE | N/A | Apr 2025 | 47,382 | $19.6M | 8.66% | EC |
| 4 | Deutsche Telekom AG | N/A | Apr 2025 | 441,466 | $15.9M | 7.00% | EC |
| 5 | Airbus SE | N/A | Apr 2025 | 72,185 | $12.1M | 5.33% | EC |
| 6 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | N/A | Apr 2025 | 16,409 | $11.2M | 4.95% | EC |
| 7 | Rheinmetall Aktiengesellschaft | N/A | Apr 2025 | 5,437 | $9.3M | 4.09% | EC |
| 8 | Deutsche Boerse Aktiengesellschaft | N/A | Apr 2025 | 23,093 | $7.4M | 3.29% | EC |
| 9 | Siemens Energy AG | N/A | Apr 2025 | 83,421 | $6.4M | 2.83% | EC |
| 10 | Deutsche Bank Aktiengesellschaft | N/A | Apr 2025 | 239,048 | $6.2M | 2.76% | EC |
| 11 | BASF SE | N/A | Apr 2025 | 109,507 | $5.6M | 2.45% | EC |
| 12 | Mercedes-Benz Group AG | N/A | Apr 2025 | 88,351 | $5.3M | 2.33% | EC |
| 13 | Infineon Technologies AG | N/A | Apr 2025 | 160,251 | $5.3M | 2.32% | EC |
| 14 | Deutsche Post AG | N/A | Apr 2025 | 122,252 | $5.2M | 2.30% | EC |
| 15 | adidas AG | N/A | Apr 2025 | 22,073 | $5.1M | 2.23% | EC |
| 16 | E.ON SE | N/A | Apr 2025 | 275,510 | $4.8M | 2.13% | EC |
| 17 | COMMERZBANK Aktiengesellschaft. | N/A | Apr 2025 | 127,501 | $3.4M | 1.49% | EC |
| 18 | RWE Aktiengesellschaft | N/A | Apr 2025 | 82,807 | $3.2M | 1.42% | EC |
| 19 | Heidelberg Materials AG | N/A | Apr 2025 | 16,154 | $3.2M | 1.41% | EC |
| 20 | Bayer Aktiengesellschaft | N/A | Apr 2025 | 120,313 | $3.1M | 1.39% | EC |
| 21 | Bayerische Motoren Werke Aktiengesellschaft | N/A | Apr 2025 | 36,520 | $3.1M | 1.36% | EC |
| 22 | Vonovia SE | N/A | Apr 2025 | 85,861 | $2.9M | 1.26% | EC |
| 23 | VOLKSWAGEN AKTIENGESELLSCHAFT | N/A | Apr 2025 | 25,233 | $2.7M | 1.21% | EP |
| 24 | Daimler Truck Holding AG | N/A | Apr 2025 | 66,708 | $2.7M | 1.18% | EC |
| 25 | Fresenius SE & Co. KGaA | N/A | Apr 2025 | 50,349 | $2.4M | 1.06% | EC |
| 26 | Hannover Rueck SE | N/A | Apr 2025 | 7,325 | $2.4M | 1.04% | EC |
| 27 | MTU Aero Engines AG | N/A | Apr 2025 | 6,586 | $2.3M | 1.00% | EC |
| 28 | MERCK Kommanditgesellschaft auf Aktien | N/A | Apr 2025 | 15,823 | $2.2M | 0.97% | EC |
| 29 | Siemens Healthineers AG | N/A | Apr 2025 | 37,256 | $2.0M | 0.89% | EC |
| 30 | Symrise AG | N/A | Apr 2025 | 15,377 | $1.8M | 0.78% | EC |
| 31 | Beiersdorf Aktiengesellschaft | N/A | Apr 2025 | 11,529 | $1.6M | 0.72% | EC |
| 32 | Henkel AG & Co. KGaA | N/A | Apr 2025 | 19,961 | $1.6M | 0.69% | EP |
| 33 | Fresenius Medical Care AG | N/A | Apr 2025 | 25,660 | $1.3M | 0.57% | EC |
| 34 | Qiagen N.V. | N72482206 | Apr 2025 | 26,652 | $1.1M | 0.51% | EC |
| 35 | Zalando SE | N/A | Apr 2025 | 29,044 | $1.1M | 0.47% | EC |
| 36 | Continental Aktiengesellschaft | N/A | Apr 2025 | 13,207 | $1.0M | 0.45% | EC |
| 37 | Brenntag SE | N/A | Apr 2025 | 15,045 | $1.0M | 0.44% | EC |
| 38 | N/A | FDXMM5 | Apr 2025 | 7 | $899K | 0.40% | DE |
| 39 | Sartorius Aktiengesellschaft | N/A | Apr 2025 | 3,104 | $801K | 0.35% | EP |
| 40 | Porsche Automobil Holding SE | N/A | Apr 2025 | 18,720 | $770K | 0.34% | EP |
| 41 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | N/A | Apr 2025 | 13,503 | $677K | 0.30% | EP |
| 42 | BANK OF NEW YORK (THE) | N/A | Apr 2025 | 1 | $39 | 0.00% | DFE |
| 43 | BANK OF NEW YORK (THE) | N/A | Apr 2025 | 1 | $31 | 0.00% | DFE |
| 44 | BANK OF NEW YORK (THE) | N/A | Apr 2025 | 1 | $15 | 0.00% | DFE |