FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
DAX | SAP SE | 13.175% | $40.2M |
DAX | Siemens Aktiengesellschaft | 10.65% | $32.5M |
DAX | Allianz SE VNA O.N. | 8.351% | $25.5M |
DAX | Deutsche Telekom AG | 6.725% | $20.5M |
DAX | Airbus Group SE | 6.309% | $19.2M |
DAX | Rheinmetall AG | 4.626% | $14.1M |
DAX | Münchener Rück AG | 4.258% | $13M |
DAX | Siemens Energy AG | 3.691% | $11.3M |
DAX | Deutsche Bank Aktiengesellschaft | 3.502% | $10.7M |
DAX | Deutsche Börse AG | 2.836% | $8.7M |