FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
DAX | SAP SE | 14.484% | $46M |
DAX | Siemens Aktiengesellschaft | 9.668% | $30.7M |
DAX | Allianz SE VNA O.N. | 7.849% | $24.9M |
DAX | Deutsche Telekom AG | 6.583% | $20.9M |
DAX | Airbus Group SE | 6.16% | $19.6M |
DAX | Rheinmetall AG | 4.846% | $15.4M |
DAX | Münchener Rück AG | 4.249% | $13.5M |
DAX | Siemens Energy AG | 3.937% | $12.5M |
DAX | Deutsche Börse AG | 3.08% | $9.8M |
DAX | Deutsche Bank Aktiengesellschaft | 2.897% | $9.2M |
DAX | Infineon Technologies AG | 2.786% | $8.8M |
DAX | BASF SE | 2.207% | $7M |
DAX | Deutsche Post AG | 2.162% | $6.9M |
DAX | Mercedes-Benz Group AG | 2.113% | $6.7M |
DAX | adidas AG | 2.105% | $6.7M |
DAX | E.ON SE | 2.072% | $6.6M |
DAX | Commerzbank AG | 1.647% | $5.2M |
DAX | Heidelberg Materials AG | 1.505% | $4.8M |
DAX | Bayer AG NA | 1.482% | $4.7M |
DAX | RWE AG | 1.415% | $4.5M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.329% | $4.2M |
DAX | Daimler Truck Holding AG | 1.315% | $4.2M |
DAX | Vonovia SE | 1.239% | $3.9M |
DAX | MTU Aero Engines AG | 1.199% | $3.8M |
DAX | Volkswagen AG VZO O.N. | 1.092% | $3.5M |