FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
DAX | SAP SE | 12.988% | $42.5M |
DAX | Siemens Aktiengesellschaft | 10.348% | $33.8M |
DAX | Allianz SE VNA O.N. | 8.528% | $27.9M |
DAX | Deutsche Telekom AG | 6.699% | $21.9M |
DAX | Airbus Group SE | 6.277% | $20.5M |
DAX | Rheinmetall AG | 4.333% | $14.2M |
DAX | Münchener Rück AG | 4.308% | $14.1M |
DAX | Siemens Energy AG | 3.722% | $12.2M |
DAX | Deutsche Bank Aktiengesellschaft | 3.621% | $11.8M |
DAX | Deutsche Börse AG | 2.864% | $9.4M |
DAX | Infineon Technologies AG | 2.78% | $9.1M |
DAX | BASF SE | 2.496% | $8.2M |
DAX | Commerzbank AG | 2.323% | $7.6M |
DAX | Mercedes-Benz Group AG | 2.297% | $7.5M |
DAX | Deutsche Post AG | 2.229% | $7.3M |
DAX | E.ON SE | 2.057% | $6.7M |
DAX | adidas AG | 1.788% | $5.8M |
DAX | Bayer AG NA | 1.627% | $5.3M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.588% | $5.2M |
DAX | Heidelberg Materials AG | 1.514% | $5M |
DAX | RWE AG | 1.421% | $4.6M |
DAX | Daimler Truck Holding AG | 1.318% | $4.3M |
DAX | Volkswagen AG VZO O.N. | 1.227% | $4M |
DAX | MTU Aero Engines AG | 1.209% | $4M |
DAX | Vonovia SE | 1.159% | $3.8M |