FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
DAX | SAP SE | 15.887% | $44.8M |
DAX | Siemens Aktiengesellschaft | 9.579% | $27M |
DAX | Allianz SE VNA O.N. | 7.875% | $22.2M |
DAX | Deutsche Telekom AG | 7.033% | $19.8M |
DAX | Airbus Group SE | 5.597% | $15.8M |
DAX | Rheinmetall AG | 4.924% | $13.9M |
DAX | Münchener Rück AG | 4.425% | $12.5M |
DAX | Siemens Energy AG | 3.413% | $9.6M |
DAX | Deutsche Börse AG | 3.154% | $8.9M |
DAX | Deutsche Bank Aktiengesellschaft | 2.774% | $7.8M |
DAX | Infineon Technologies AG | 2.634% | $7.4M |
DAX | adidas AG | 2.303% | $6.5M |
DAX | Deutsche Post AG | 2.264% | $6.4M |
DAX | Mercedes-Benz Group AG | 2.235% | $6.3M |
DAX | BASF SE | 2.223% | $6.3M |
DAX | E.ON SE | 2.041% | $5.8M |
DAX | Commerzbank AG | 1.618% | $4.6M |
DAX | Bayer AG NA | 1.419% | $4M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.393% | $3.9M |
DAX | Heidelberg Materials AG | 1.379% | $3.9M |
DAX | RWE AG | 1.291% | $3.6M |
DAX | Vonovia SE | 1.214% | $3.4M |
DAX | Daimler Truck Holding AG | 1.212% | $3.4M |
DAX | Volkswagen AG VZO O.N. | 1.166% | $3.3M |
DAX | MTU Aero Engines AG | 1.118% | $3.2M |