SHA:513030 Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	13.67%	66,399
2	ETR: SIE	Siemens Aktiengesellschaft	9.17%	55,820
3	n/a	Cash	8.62%	74,406,801
4	ETR: ALV	Allianz SE	7.29%	28,275
5	ETR: DTE	Deutsche Telekom AG	6.70%	265,963
6	EPA: AIR	Airbus SE	5.88%	43,681
7	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	4.18%	9,844
8	ETR: ADS	adidas AG	2.74%	13,283
9	ETR: DB1	Deutsche Börse AG	2.67%	13,759
10	ETR: IFX	Infineon Technologies AG	2.65%	96,947
11	ETR: BAS	BASF SE	2.45%	66,298
12	ETR: MBG	Mercedes-Benz Group AG	2.38%	50,729
13	ETR: DHL	Deutsche Post AG	2.19%	73,951
14	ETR: ENR	Siemens Energy AG	2.16%	49,208
15	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.15%	148,156
16	ETR: RHM	Rheinmetall AG	1.73%	3,237
17	ETR: EOAN	E.ON SE	1.63%	166,691
18	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.52%	22,073
19	ETR: VNA	Vonovia SE	1.33%	52,038
20	ETR: DTG	Daimler Truck Holding AG	1.30%	40,485
21	ETR: RWE	RWE Aktiengesellschaft	1.26%	50,197
22	ETR: BAYN	Bayer Aktiengesellschaft	1.23%	72,953
23	ETR: VOW3	Volkswagen AG	1.19%	15,308
24	ETR: MRK	Merck KGaA	1.16%	9,501
25	ETR: MTX	MTU Aero Engines AG	1.12%	3,982
26	ETR: CBK	Commerzbank AG	1.06%	77,279
27	ETR: HEI	Heidelberg Materials AG	1.04%	9,972
28	ETR: HNR1	Hannover Rück SE	0.92%	4,380
29	ETR: SHL	Siemens Healthineers AG	0.92%	20,557
30	ETR: FRE	Fresenius SE & Co. KGaA	0.90%	30,707
31	ETR: HEN3	Henkel AG & Co. KGaA	0.89%	11,999
32	ETR: SY1	Symrise AG	0.83%	9,299
33	ETR: BEI	Beiersdorf Aktiengesellschaft	0.75%	6,948
34	n/a	Other Assets And Liabilities	0.63%	5,410,749
35	QGEN	Qiagen N.V.	0.62%	16,555
36	ETR: FME	Fresenius Medical Care AG	0.57%	14,700
37	ETR: ZAL	Zalando SE	0.50%	17,597
38	ETR: BNR	Brenntag SE	0.46%	9,147
39	ETR: CON	Continental Aktiengesellschaft	0.45%	7,968
40	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.41%	7,985
41	ETR: PAH3	Porsche Automobil Holding SE	0.36%	11,317
42	ETR: SRT3	Sartorius Aktiengesellschaft	0.36%	1,907

As of Dec 31, 2024