FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
DAX | SAP SE | 13.856% | $42.3M |
DAX | Siemens Aktiengesellschaft | 10.355% | $31.6M |
DAX | Allianz SE VNA O.N. | 8.085% | $24.7M |
DAX | Airbus Group SE | 6.876% | $21M |
DAX | Deutsche Telekom AG | 6.009% | $18.3M |
DAX | Rheinmetall AG | 5.289% | $16.1M |
DAX | Siemens Energy AG | 4.126% | $12.6M |
DAX | Münchener Rück AG | 4.068% | $12.4M |
DAX | Deutsche Bank Aktiengesellschaft | 3.622% | $11M |
DAX | Infineon Technologies AG | 2.654% | $8.1M |
DAX | Deutsche Börse AG | 2.502% | $7.6M |
DAX | BASF SE | 2.3% | $7M |
DAX | Mercedes-Benz Group AG | 2.249% | $6.9M |
DAX | E.ON SE | 2.115% | $6.5M |
DAX | Deutsche Post AG | 2.09% | $6.4M |
DAX | adidas AG | 1.902% | $5.8M |
DAX | Bayer AG NA | 1.625% | $5M |
DAX | Heidelberg Materials AG | 1.517% | $4.6M |
DAX | RWE AG | 1.489% | $4.5M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.405% | $4.3M |
DAX | Commerzbank AG | 1.291% | $3.9M |
DAX | Daimler Truck Holding AG | 1.268% | $3.9M |
DAX | MTU Aero Engines AG | 1.177% | $3.6M |
DAX | Fresenius SE & Co. KGaA | 1.164% | $3.6M |
DAX | Volkswagen AG VZO O.N. | 1.156% | $3.5M |