FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
DAX | SAP SE | 16.388% | $43.9M |
DAX | Siemens Aktiengesellschaft | 9.455% | $25.3M |
DAX | Allianz SE VNA O.N. | 8.623% | $23.1M |
DAX | Deutsche Telekom AG | 6.855% | $18.4M |
DAX | Airbus Group SE | 5.545% | $14.8M |
DAX | Münchener Rück AG | 4.736% | $12.7M |
DAX | Rheinmetall AG | 4.292% | $11.5M |
DAX | Deutsche Börse AG | 3.282% | $8.8M |
DAX | Siemens Energy AG | 2.968% | $7.9M |
DAX | Deutsche Bank Aktiengesellschaft | 2.778% | $7.4M |
DAX | Infineon Technologies AG | 2.343% | $6.3M |
DAX | Mercedes-Benz Group AG | 2.312% | $6.2M |
DAX | BASF SE | 2.257% | $6M |
DAX | adidas AG | 2.22% | $5.9M |
DAX | Deutsche Post AG | 2.191% | $5.9M |
DAX | E.ON SE | 2.073% | $5.6M |
DAX | Commerzbank AG | 1.502% | $4M |
DAX | Bayer AG NA | 1.413% | $3.8M |
DAX | Heidelberg Materials AG | 1.41% | $3.8M |
DAX | RWE AG | 1.337% | $3.6M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.329% | $3.6M |
DAX | Vonovia SE | 1.235% | $3.3M |
DAX | Volkswagen AG VZO O.N. | 1.183% | $3.2M |
DAX | Daimler Truck Holding AG | 1.158% | $3.1M |
DAX | Fresenius SE & Co. KGaA | 1.04% | $2.8M |