FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
DAX | SAP SE | 13.362% | $40.8M |
DAX | Siemens Aktiengesellschaft | 10.6% | $32.4M |
DAX | Allianz SE VNA O.N. | 8.312% | $25.4M |
DAX | Deutsche Telekom AG | 6.721% | $20.5M |
DAX | Airbus Group SE | 6.257% | $19.1M |
DAX | Rheinmetall AG | 4.458% | $13.6M |
DAX | Münchener Rück AG | 4.238% | $13M |
DAX | Siemens Energy AG | 3.738% | $11.4M |
DAX | Deutsche Bank Aktiengesellschaft | 3.505% | $10.7M |
DAX | Deutsche Börse AG | 2.843% | $8.7M |
DAX | Infineon Technologies AG | 2.822% | $8.6M |
DAX | BASF SE | 2.438% | $7.5M |
DAX | Mercedes-Benz Group AG | 2.301% | $7M |
DAX | Deutsche Post AG | 2.168% | $6.6M |
DAX | E.ON SE | 2.071% | $6.3M |
DAX | Commerzbank AG | 2.005% | $6.1M |
DAX | adidas AG | 1.818% | $5.6M |
DAX | Bayer AG NA | 1.633% | $5M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.601% | $4.9M |
DAX | Heidelberg Materials AG | 1.54% | $4.7M |
DAX | RWE AG | 1.391% | $4.3M |
DAX | Daimler Truck Holding AG | 1.339% | $4.1M |
DAX | Volkswagen AG VZO O.N. | 1.23% | $3.8M |
DAX | MTU Aero Engines AG | 1.225% | $3.7M |
DAX | Vonovia SE | 1.166% | $3.6M |