FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
DAX | SAP SE | 15.92% | $36.1M |
DAX | Siemens Aktiengesellschaft | 9.579% | $21.7M |
DAX | Allianz SE VNA O.N. | 8.666% | $19.6M |
DAX | Deutsche Telekom AG | 6.899% | $15.6M |
DAX | Airbus Group SE | 5.276% | $11.9M |
DAX | Münchener Rück AG | 4.932% | $11.2M |
DAX | Rheinmetall AG | 3.688% | $8.4M |
DAX | Deutsche Börse AG | 3.248% | $7.4M |
DAX | Siemens Energy AG | 2.883% | $6.5M |
DAX | Deutsche Bank Aktiengesellschaft | 2.713% | $6.1M |
DAX | BASF SE | 2.522% | $5.7M |
DAX | Mercedes-Benz Group AG | 2.459% | $5.6M |
DAX | adidas AG | 2.43% | $5.5M |
DAX | Infineon Technologies AG | 2.425% | $5.5M |
DAX | Deutsche Post AG | 2.301% | $5.2M |
DAX | E.ON SE | 2.1% | $4.8M |
DAX | Commerzbank AG | 1.491% | $3.4M |
DAX | Heidelberg Materials AG | 1.417% | $3.2M |
DAX | RWE AG | 1.414% | $3.2M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.412% | $3.2M |
DAX | Bayer AG NA | 1.4% | $3.2M |
DAX | Volkswagen AG VZO O.N. | 1.258% | $2.8M |
DAX | Vonovia SE | 1.232% | $2.8M |
DAX | Daimler Truck Holding AG | 1.198% | $2.7M |
DAX | Fresenius SE & Co. KGaA | 1.036% | $2.3M |