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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 58 positions. The ten largest identified positions carry 62.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Siemens Aktiengesellschaft | — | Germany | 11.97% | $176.31M |
| 2 | SAP SE | — | Germany | 9.49% | $139.76M |
| 3 | Allianz SE | — | Germany | 8.47% | $124.73M |
| 4 | Siemens Energy AG | — | Germany | 7.37% | $108.55M |
| 5 | Infineon Technologies AG | — | Germany | 6.22% | $91.61M |
| 6 | Deutsche Telekom AG | — | Germany | 6.20% | $91.39M |
| 7 | Rheinmetall Aktiengesellschaft | — | Germany | 3.48% | $51.24M |
| 8 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | — | Germany | 3.44% | $50.74M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares |
| — |
| United States |
| 2.98% |
| $44.02M |
| 10 | Deutsche Bank Aktiengesellschaft DB | Financial Services | Germany | 2.95% | $43.51M |
| 11 | Deutsche Post AG | — | Germany | 2.75% | $40.54M |
| 12 | Deutsche Boerse Aktiengesellschaft | — | Germany | 2.72% | $40.14M |
| 13 | BASF SE | — | Germany | 2.65% | $39.10M |
| 14 | E.ON SE | — | Germany | 2.39% | $35.27M |
| 15 | Mercedes-Benz Group AG | — | Germany | 2.20% | $32.45M |
| 16 | Bayer Aktiengesellschaft | — | Germany | 2.10% | $30.92M |
| 17 | RWE Aktiengesellschaft | — | Germany | 2.02% | $29.78M |
| 18 | adidas AG | — | Germany | 1.65% | $24.40M |
| 19 | COMMERZBANK Aktiengesellschaft. | — | Germany | 1.58% | $23.30M |
| 20 | Heidelberg Materials AG | — | Germany | 1.49% | $21.94M |
| 21 | Bayerische Motoren Werke Aktiengesellschaft | — | Germany | 1.22% | $18.09M |
| 22 | Daimler Truck Holding AG | — | Germany | 1.12% | $16.60M |
| 23 | VOLKSWAGEN AKTIENGESELLSCHAFT | — | Germany | 1.10% | $16.25M |
| 24 | MERCK Kommanditgesellschaft auf Aktien | — | Germany | 0.98% | $14.54M |
| 25 | MTU Aero Engines AG | — | Germany | 0.98% | $14.51M |