FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
DAX | SAP SE | 15.957% | $43M |
DAX | Siemens Aktiengesellschaft | 9.529% | $25.7M |
DAX | Allianz SE VNA O.N. | 8.283% | $22.3M |
DAX | Deutsche Telekom AG | 6.892% | $18.6M |
DAX | Airbus Group SE | 5.52% | $14.9M |
DAX | Münchener Rück AG | 4.71% | $12.7M |
DAX | Rheinmetall AG | 4.441% | $12M |
DAX | Deutsche Börse AG | 3.221% | $8.7M |
DAX | Siemens Energy AG | 3.008% | $8.1M |
DAX | Deutsche Bank Aktiengesellschaft | 2.785% | $7.5M |
DAX | Infineon Technologies AG | 2.43% | $6.6M |
DAX | BASF SE | 2.284% | $6.2M |
DAX | adidas AG | 2.228% | $6M |
DAX | Deutsche Post AG | 2.197% | $5.9M |
DAX | Mercedes-Benz Group AG | 2.176% | $5.9M |
DAX | E.ON SE | 2.066% | $5.6M |
DAX | Commerzbank AG | 1.563% | $4.2M |
DAX | Heidelberg Materials AG | 1.443% | $3.9M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.406% | $3.8M |
DAX | Bayer AG NA | 1.398% | $3.8M |
DAX | RWE AG | 1.306% | $3.5M |
DAX | Vonovia SE | 1.251% | $3.4M |
DAX | Volkswagen AG VZO O.N. | 1.219% | $3.3M |
DAX | Daimler Truck Holding AG | 1.197% | $3.2M |
DAX | Fresenius SE & Co. KGaA | 1.051% | $2.8M |