DAX holdings
Global X DAX Germany ETF
Positions
42 stored of 42 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Siemens Aktiengesellschaft SIEMENS AG-REG COMMON STOCK | DE0007236101 | Not reported | 11.873% | $27.2M | Equity (common) | Other | Germany | EUR |
| 2 | Allianz SE ALLIANZ SE-REG COMMON STOCK | DE0008404005 | Not reported | 9.411% | $21.6M | Equity (common) | Other | Germany | EUR |
| 3 | SAP SE SAP SE COMMON STOCK | DE0007164600 | Not reported | 9.125% | $20.9M | Equity (common) | Other | Germany | EUR |
| 4 | Siemens Energy AG SIEMENS ENERGY AG COMMON STOCK | DE000ENER6Y0 | Not reported | 6.860% | $15.7M | Equity (common) | Other | Germany | EUR |
| 5 | Airbus SE AIRBUS SE COMMON STOCK | NL0000235190 | Not reported | 6.810% | $15.6M | Equity (common) | Other | Germany | EUR |
| 6 | Deutsche Telekom AG DEUTSCHE TELEKOM AG-REG COMMON STOCK | DE0005557508 | Not reported | 5.302% | $12.1M | Equity (common) | Other | Germany | EUR |
| 7 | Infineon Technologies AG INFINEON TECHNOLOGIES AG COMMON STOCK | DE0006231004 | Not reported | 4.608% | $10.6M | Equity (common) | Other | Germany | EUR |
| 8 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVER AG-REG COMMON STOCK | DE0008430026 | Not reported | 3.793% | $8.7M | Equity (common) | Other | Germany | EUR |
| 9 | Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG-REGISTERED COMMON STOCK | DE0005140008 | Not reported | 3.484% | $8.0M | Equity (common) | Other | Germany | EUR |
| 10 | Deutsche Post AG DHL GROUP COMMON STOCK | DE0005552004 | Not reported | 3.126% | $7.2M | Equity (common) | Other | Germany | EUR |
| 11 | Rheinmetall Aktiengesellschaft RHEINMETALL AG COMMON STOCK | DE0007030009 | Not reported | 3.034% | $7.0M | Equity (common) | Other | Germany | EUR |
| 12 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG COMMON STOCK | DE0005810055 | Not reported | 2.799% | $6.4M | Equity (common) | Other | Germany | EUR |
| 13 | Bayer Aktiengesellschaft BAYER AG-REG COMMON STOCK | DE000BAY0017 | Not reported | 2.701% | $6.2M | Equity (common) | Other | Germany | EUR |
| 14 | BASF SE BASF SE COMMON STOCK | DE000BASF111 | Not reported | 2.573% | $5.9M | Equity (common) | Other | Germany | EUR |
| 15 | E.ON SE E.ON SE COMMON STOCK | DE000ENAG999 | Not reported | 2.404% | $5.5M | Equity (common) | Other | Germany | EUR |
| 16 | United States of America TREASURY BILL 0.000000% 09/01/2026 | US912797UW50 | 912797UW5 | 2.177% | $5.0M | Debt | US Treasury | United States | USD |
| 17 | RWE Aktiengesellschaft RWE AG COMMON STOCK | DE0007037129 | Not reported | 2.087% | $4.8M | Equity (common) | Other | Germany | EUR |
| 18 | Mercedes-Benz Group AG MERCEDES-BENZ GROUP AG COMMON STOCK | DE0007100000 | Not reported | 1.925% | $4.4M | Equity (common) | Other | Germany | EUR |
| 19 | adidas AG ADIDAS AG COMMON STOCK | DE000A1EWWW0 | Not reported | 1.642% | $3.8M | Equity (common) | Other | Germany | EUR |
| 20 | Daimler Truck Holding AG DAIMLER TRUCK HOLDING AG COMMON STOCK | DE000DTR0CK8 | Not reported | 1.453% | $3.3M | Equity (common) | Other | Germany | EUR |
| 21 | Heidelberg Materials AG HEIDELBERG MATERIALS AG COMMON STOCK | DE0006047004 | Not reported | 1.156% | $2.6M | Equity (common) | Other | Germany | EUR |
| 22 | MTU Aero Engines AG MTU AERO ENGINES AG COMMON STOCK | DE000A0D9PT0 | Not reported | 1.118% | $2.6M | Equity (common) | Other | Germany | EUR |
| 23 | MERCK Kommanditgesellschaft auf Aktien MERCK KGAA COMMON STOCK | DE0006599905 | Not reported | 1.060% | $2.4M | Equity (common) | Other | Germany | EUR |
| 24 | Fresenius SE & Co. KGaA FRESENIUS SE & CO KGAA COMMON STOCK | DE0005785604 | Not reported | 1.048% | $2.4M | Equity (common) | Other | Germany | EUR |
| 25 | Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG COMMON STOCK | DE0005190003 | Not reported | 0.948% | $2.2M | Equity (common) | Other | Germany | EUR |
| 26 | VOLKSWAGEN AKTIENGESELLSCHAFT Volkswagen AG PREFERRED STOCK | DE0007664039 | Not reported | 0.881% | $2.0M | Equity (preferred) | Other | Germany | EUR |
| 27 | Vonovia SE VONOVIA SE COMMON STOCK | DE000A1ML7J1 | Not reported | 0.878% | $2.0M | Equity (common) | Other | Germany | EUR |
| 28 | Hannover Rueck SE HANNOVER RUECK SE COMMON STOCK | DE0008402215 | Not reported | 0.859% | $2.0M | Equity (common) | Other | Germany | EUR |
| 29 | COMMERZBANK Aktiengesellschaft. COMMERZBANK AG COMMON STOCK | DE000CBK1001 | Not reported | 0.799% | $1.8M | Equity (common) | Other | Germany | EUR |
| 30 | Siemens Healthineers AG SIEMENS HEALTHINEERS AG COMMON STOCK | DE000SHL1006 | Not reported | 0.784% | $1.8M | Equity (common) | Other | Germany | EUR |
| 31 | Symrise AG SYMRISE AG COMMON STOCK | DE000SYM9999 | Not reported | 0.677% | $1.6M | Equity (common) | Other | Germany | EUR |
| 32 | Henkel AG & Co. KGaA Henkel AG & Co KGaA PREFERRED STOCK | DE0006048432 | Not reported | 0.654% | $1.5M | Equity (preferred) | Other | Germany | EUR |
| 33 | GEA Group Aktiengesellschaft GEA GROUP AG COMMON STOCK | DE0006602006 | Not reported | 0.514% | $1.2M | Equity (common) | Other | Germany | EUR |
| 34 | Fresenius Medical Care AG FRESENIUS MEDICAL CARE AG COMMON STOCK | DE0005785802 | Not reported | 0.487% | $1.1M | Equity (common) | Other | Germany | EUR |
| 35 | Continental Aktiengesellschaft CONTINENTAL AG COMMON STOCK | DE0005439004 | Not reported | 0.443% | $1.0M | Equity (common) | Other | Germany | EUR |
| 36 | HOCHTIEF Aktiengesellschaft HOCHTIEF AG COMMON STOCK | DE0006070006 | Not reported | 0.443% | $1.0M | Equity (common) | Other | Germany | EUR |
| 37 | Qiagen N.V. QIAGEN N.V. COMMON STOCK | NL0015002SN0 | N72482156 | 0.423% | $968K | Equity (common) | Other | Germany | EUR |
| 38 | Beiersdorf Aktiengesellschaft BEIERSDORF AG COMMON STOCK | DE0005200000 | Not reported | 0.413% | $946K | Equity (common) | Other | Germany | EUR |
| 39 | Brenntag SE BRENNTAG SE COMMON STOCK | DE000A1DAHH0 | Not reported | 0.404% | $925K | Equity (common) | Other | Germany | EUR |
| 40 | Zalando SE ZALANDO SE COMMON STOCK | DE000ZAL1111 | Not reported | 0.384% | $880K | Equity (common) | Other | Germany | EUR |
| 41 | MACQUARIE CAPITAL DAX MINI FUTURE SEP26 PHYSICAL INDEX FUTURE. | Not reported | Not reported | 0.323% | $740K | Equity derivatives | Other | Germany | EUR |
| 42 | Scout24 SE SCOUT24 SE COMMON STOCK | DE000A12DM80 | Not reported | 0.312% | $715K | Equity (common) | Other | Germany | EUR |