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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 41 positions. The ten largest identified positions carry 49.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TD SECURITIES (USA) LLC | — | United States | 7.97% | $7.83M |
| 2 | HOCHTIEF AG | — | Germany | 6.06% | $5.96M |
| 3 | AURUBIS AG | — | Germany | 5.88% | $5.78M |
| 4 | NORDEX SE | — | Germany | 5.11% | $5.02M |
| 5 | DEUTSCHE LUFTHANSA AG | — | Germany | 4.80% | $4.71M |
| 6 | BAYER AG | — | Germany | 4.22% | $4.14M |
| 7 | SCHAEFFLER AG | — | Germany | 4.09% | $4.01M |
| 8 | DHL GROUP | — | Germany | 3.66% | $3.60M |
| 9 | THYSSENKRUPP AG | — | Germany | 3.62% | $3.55M |
Source: SEC filings. Information and analytics, not investment advice.
| 10 | LEG IMMOBILIEN SE | — | Germany | 3.58% | $3.51M |
| 11 | AROUNDTOWN SA | — | Luxembourg | 3.53% | $3.47M |
| 12 | SIEMENS ENERGY AG | — | Germany | 3.33% | $3.27M |
| 13 | FLATEXDEGIRO SE | — | Germany | 3.29% | $3.23M |
| 14 | BILFINGER SE | — | Germany | 3.01% | $2.96M |
| 15 | VONOVIA SE | — | Germany | 2.83% | $2.78M |
| 16 | HENKEL AG & CO. KGAA | — | Germany | 2.55% | $2.51M |
| 17 | COMMERZBANK AG | — | Germany | 2.49% | $2.45M |
| 18 | BMW - BAYERISCHE MOTOREN WERKE AG | — | Germany | 2.47% | $2.43M |
| 19 | FUCHS SE | — | Germany | 2.42% | $2.38M |
| 20 | MERCEDES-BENZ GROUP AG | — | Germany | 2.35% | $2.31M |
| 21 | VOLKSWAGEN AG | — | Germany | 2.18% | $2.14M |
| 22 | DEUTSCHE TELEKOM AG | — | Germany | 2.08% | $2.04M |
| 23 | RWE AG | — | Germany | 2.01% | $1.98M |
| 24 | KRONES AG | — | Germany | 1.99% | $1.96M |
| 25 | TUI AG | — | Germany | 1.95% | $1.91M |