FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
DAX | SAP SE | 13.794% | $39.7M |
DAX | Siemens Aktiengesellschaft | 10.583% | $30.4M |
DAX | Allianz SE VNA O.N. | 8.162% | $23.5M |
DAX | Airbus Group SE | 6.933% | $19.9M |
DAX | Deutsche Telekom AG | 5.979% | $17.2M |
DAX | Rheinmetall AG | 5.339% | $15.4M |
DAX | Siemens Energy AG | 4.501% | $13M |
DAX | Münchener Rück AG | 4.213% | $12.1M |
DAX | Deutsche Bank Aktiengesellschaft | 3.415% | $9.8M |
DAX | Infineon Technologies AG | 2.608% | $7.5M |
DAX | Deutsche Börse AG | 2.536% | $7.3M |
DAX | Mercedes-Benz Group AG | 2.31% | $6.6M |
DAX | BASF SE | 2.273% | $6.5M |
DAX | E.ON SE | 2.091% | $6M |
DAX | Deutsche Post AG | 2.087% | $6M |
DAX | adidas AG | 1.856% | $5.3M |
DAX | Bayer AG NA | 1.669% | $4.8M |
DAX | RWE AG | 1.54% | $4.4M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.421% | $4.1M |
DAX | Heidelberg Materials AG | 1.42% | $4.1M |
DAX | Commerzbank AG | 1.298% | $3.7M |
DAX | MTU Aero Engines AG | 1.223% | $3.5M |
DAX | Daimler Truck Holding AG | 1.148% | $3.3M |
DAX | Fresenius SE & Co. KGaA | 1.128% | $3.2M |
DAX | Volkswagen AG VZO O.N. | 1.123% | $3.2M |