{"schema":"3","v":"20260911-hr5w9","fund":"DAX","filingDate":"2026-04-30","asOf":"2026-09-11","count":37,"issuerLevel":false,"fields":["rank","ticker","name","weight","filedWeight","price","r1d","ytd","r1y","cap"],"rows":[[1,null,"Siemens Aktiengesellschaft",11.2811,11.2811,null,null,null,null,null],[2,null,"SAP SE",9.02709,9.02709,null,null,null,null,null],[3,null,"Allianz SE",9.00654,9.00654,null,null,null,null,null],[4,null,"Siemens Energy AG",8.49702,8.49702,null,null,null,null,null],[5,null,"Airbus SE",6.26102,6.26102,null,null,null,null,null],[6,null,"Deutsche Telekom AG",5.90445,5.90445,null,null,null,null,null],[7,null,"Infineon Technologies AG",4.54064,4.54064,null,null,null,null,null],[8,null,"Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen",4.06083,4.06083,null,null,null,null,null],[9,null,"Rheinmetall Aktiengesellschaft",3.83603,3.83603,null,null,null,null,null],[10,null,"Deutsche Bank Aktiengesellschaft",3.0813,3.0813,null,null,null,null,null],[11,null,"BASF SE",2.97331,2.97331,null,null,null,null,null],[12,null,"Deutsche Boerse Aktiengesellschaft",2.9663,2.9663,null,null,null,null,null],[13,null,"Deutsche Post AG",2.9008,2.9008,null,null,null,null,null],[14,null,"RWE Aktiengesellschaft",2.55065,2.55065,null,null,null,null,null],[15,null,"Bayer Aktiengesellschaft",2.275,2.275,null,null,null,null,null],[16,null,"Mercedes-Benz Group AG",2.17242,2.17242,null,null,null,null,null],[17,"ONON","On Holding AG",1.9867,2.56579,27.41,0.020857,-0.410284,-0.360327,8140270000],[18,null,"adidas AG",1.61463,1.61463,null,null,null,null,null],[19,null,"COMMERZBANK Aktiengesellschaft.",1.47956,1.47956,null,null,null,null,null],[20,null,"Heidelberg Materials AG",1.44031,1.44031,null,null,null,null,null],[21,null,"Daimler Truck Holding AG",1.40027,1.40027,null,null,null,null,null],[22,null,"Bayerische Motoren Werke Aktiengesellschaft",1.32583,1.32583,null,null,null,null,null],[23,null,"Fresenius SE & Co. KGaA",1.03282,1.03282,null,null,null,null,null],[24,null,"Vonovia SE",1.01711,1.01711,null,null,null,null,null],[25,null,"MTU Aero Engines AG",0.955957,0.955957,null,null,null,null,null],[26,null,"Hannover Rueck SE",0.940864,0.940864,null,null,null,null,null],[27,null,"MERCK Kommanditgesellschaft auf Aktien",0.865705,0.865705,null,null,null,null,null],[28,null,"Siemens Healthineers AG",0.789759,0.789759,null,null,null,null,null],[29,null,"Symrise AG",0.607937,0.607937,null,null,null,null,null],[30,null,"GEA Group Aktiengesellschaft",0.517448,0.517448,null,null,null,null,null],[31,null,"Fresenius Medical Care AG",0.461409,0.461409,null,null,null,null,null],[32,null,"Brenntag SE",0.435909,0.435909,null,null,null,null,null],[33,null,"Continental Aktiengesellschaft",0.421741,0.421741,null,null,null,null,null],[34,null,"Beiersdorf Aktiengesellschaft",0.384713,0.384713,null,null,null,null,null],[35,null,"Qiagen N.V.",0.365418,0.365418,null,null,null,null,null],[36,null,"Scout24 SE",0.317531,0.317531,null,null,null,null,null],[37,null,"Zalando SE",0.303896,0.303896,null,null,null,null,null]]}