Holdings over time
(Since January 5, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SAP (SAP.DE) | 9.79% | 15% | 99.61% | - |
 Siemens (SIE.DE) | 7.55% | 8.33% | 99.61% | - |
 Deutsche Telekom (DTE.DE) | 6.17% | 8.05% | 99.61% | - |
 Airbus (AIR.PA) | 6.09% | 6.36% | 99.61% | - |
 Allianz (ALV.DE) | 5.59% | 6.6% | 99.61% | - |
 Mercedes-Benz (MBG.DE) | 4.24% | 3.26% | 99.61% | - |
 Siemens Healthineers (SHL.DE) | 3.71% | 3.29% | 99.61% | - |
 Linde (LIN) | 3.7% | 0% | 38.98% | 3/2/2023 |
 BMW (BMW.DE) | 3.3% | 2.36% | 99.61% | - |
 Deutsche Post (DHL.DE) | 3.16% | 2.54% | 99.61% | - |
 Munich Re (MUV2.DE) | 2.95% | 3.79% | 99.61% | - |
 Bayer (BAYN.DE) | 2.73% | 1.12% | 99.61% | - |
 Infineon (IFX.DE) | 2.7% | 2.33% | 99.61% | - |
 BASF (BAS.DE) | 2.68% | 2.23% | 99.61% | - |
 Adidas (ADS.DE) | 2.22% | 2.26% | 99.61% | - |
 Deutsche Boerse (DB1.DE) | 1.99% | 2.26% | 99.61% | - |
 E.ON (EOAN.DE) | 1.82% | 1.75% | 99.61% | - |
 Porsche (P911.DE) | 1.71% | 1.59% | 67.68% | - |
 Beiersdorf (BEI.DE) | 1.65% | 1.6% | 90.7% | - |
 RWE (RWE.DE) | 1.63% | 1.37% | 99.61% | - |
 Volkswagen (VOW3.DE) | 1.62% | 1% | 99.61% | - |
 Sartorius (SRT.DE) | 1.38% | 0.44% | 99.61% | - |
 Hannover Re (HNR1.DE) | 1.36% | 1.65% | 92.36% | - |
 Vonovia (VNA.DE) | 1.18% | 1.41% | 99.61% | - |
 Daimler Truck (DTG.DE) | 1.01% | 1.73% | 56.32% | - |
 Fresenius (FRE.DE) | 0.99% | 1.03% | 99.61% | - |
 Symrise (SY1.DE) | 0.91% | 0.85% | 99.61% | - |
 HeidelbergCement (HEI.DE) | 0.86% | 1.28% | 99.61% | - |
 Deutsche Bank (DB) | 0.85% | 0% | 68.36% | 1/2/2024 |
 Continental (CON.DE) | 0.83% | 0.73% | 99.61% | - |
 Siemens Energy (ENR.DE) | 0.75% | 1.93% | 82.66% | - |
 Henkel (HEN3.DE) | 0.75% | 0.72% | 99.61% | - |
 MTU Aero Engines (MTX.DE) | 0.7% | 0.96% | 99.61% | - |
 Brenntag (BNR.DE) | 0.68% | 0.55% | 99.61% | - |
 QIAGEN (QIA.DE) | 0.62% | 0.5% | 99.61% | - |
 Rheinmetall (RHM.DE) | 0.59% | 1.48% | 59.06% | - |
 Commerzbank (CBK.DE) | 0.57% | 1.11% | 60.72% | - |
 Deutsche Bank (DBK.DE) | 0.56% | 1.92% | 31.24% | - |
 Covestro (1COV.DE) | 0.55% | 0.65% | 99.61% | - |
 Zalando (ZAL.DE) | 0.54% | 0.43% | 99.61% | - |
 Porsche (PAH3.DE) | 0.54% | 0.31% | 99.61% | - |
 Merck (MRK.DE) | 0.38% | 1.05% | 31.24% | - |
 Fresenius Medical Care (FME.DE) | 0.36% | 0% | 40.55% | 3/20/2023 |
 PUMA (PUM.DE) | 0.23% | 0% | 31.93% | 12/17/2022 |
 Delivery Hero (DHER.DE) | 0.13% | 0% | 16.16% | 6/20/2022 |
 HelloFresh (HFG.DE) | 0.12% | 0% | 24.19% | 9/18/2022 |
 Merck (MRK) | 0.01% | 0% | 0.78% | 1/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| SAP (SAP.DE) | 8.34% | 9.57% |
| Siemens (SIE.DE) | 7.42% | 8.23% |
| Airbus (AIR.PA) | 5.19% | 6.18% |
| Deutsche Telekom (DTE.DE) | 4.46% | 5.95% |
| Allianz (ALV.DE) | 4.89% | 5.5% |
| Mercedes-Benz (MBG.DE) | 4.25% | 3.74% |
| Siemens Healthineers (SHL.DE) | 4.25% | 3.49% |
| BMW (BMW.DE) | 3.13% | 3.4% |
| Deutsche Post (DHL.DE) | 3.95% | 3.19% |
| Munich Re (MUV2.DE) | 2.11% | 3% |
| Infineon (IFX.DE) | 3.04% | 2.94% |
| BASF (BAS.DE) | 3.28% | 2.5% |
| Porsche (P911.DE) | 2.49% | 2.11% |
| Adidas (ADS.DE) | 2.88% | 2.1% |
| Beiersdorf (BEI.DE) | 1.37% | 2.06% |
| Deutsche Boerse (DB1.DE) | 1.53% | 1.97% |
| Bayer (BAYN.DE) | 2.67% | 1.89% |
| E.ON (EOAN.DE) | 1.82% | 1.85% |
| Daimler Truck (DTG.DE) | 1.56% | 1.78% |
| RWE (RWE.DE) | 1.38% | 1.62% |
| Hannover Re (HNR1.DE) | 0.98% | 1.5% |
| Deutsche Bank (DB) | 1.33% | 1.39% |
| Sartorius (SRT.DE) | 2.31% | 1.32% |
| Volkswagen (VOW3.DE) | 2.14% | 1.32% |
| Vonovia (VNA.DE) | 1.61% | 0.97% |
| HeidelbergCement (HEI.DE) | 0.7% | 0.92% |
| Fresenius (FRE.DE) | 1.12% | 0.9% |
| Commerzbank (CBK.DE) | 0.91% | 0.89% |
| Continental (CON.DE) | 1.1% | 0.88% |
| Rheinmetall (RHM.DE) | 0.65% | 0.8% |
| Symrise (SY1.DE) | 1.01% | 0.79% |
| Brenntag (BNR.DE) | 0.7% | 0.73% |
| Henkel (HEN3.DE) | 0.72% | 0.73% |
| MTU Aero Engines (MTX.DE) | 0.57% | 0.59% |
| Covestro (1COV.DE) | 0.61% | 0.59% |
| Siemens Energy (ENR.DE) | 0.56% | 0.56% |
| QIAGEN (QIA.DE) | 0.62% | 0.55% |
| Porsche (PAH3.DE) | 0.76% | 0.4% |
| Zalando (ZAL.DE) | 1.07% | 0.36% |