FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
DAX | SAP SE | 15.899% | $43.4M |
DAX | Siemens Aktiengesellschaft | 9.781% | $26.7M |
DAX | Allianz SE VNA O.N. | 7.884% | $21.5M |
DAX | Deutsche Telekom AG | 6.872% | $18.7M |
DAX | Airbus Group SE | 5.494% | $15M |
DAX | Münchener Rück AG | 4.464% | $12.2M |
DAX | Rheinmetall AG | 4.368% | $11.9M |
DAX | Deutsche Börse AG | 3.092% | $8.4M |
DAX | Siemens Energy AG | 3.029% | $8.3M |
DAX | Deutsche Bank Aktiengesellschaft | 2.876% | $7.8M |
DAX | Infineon Technologies AG | 2.59% | $7.1M |
DAX | BASF SE | 2.323% | $6.3M |
DAX | adidas AG | 2.311% | $6.3M |
DAX | Deutsche Post AG | 2.278% | $6.2M |
DAX | Mercedes-Benz Group AG | 2.246% | $6.1M |
DAX | E.ON SE | 2.005% | $5.5M |
DAX | Commerzbank AG | 1.566% | $4.3M |
DAX | Heidelberg Materials AG | 1.464% | $4M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.356% | $3.7M |
DAX | Bayer AG NA | 1.313% | $3.6M |
DAX | Daimler Truck Holding AG | 1.28% | $3.5M |
DAX | RWE AG | 1.279% | $3.5M |
DAX | Volkswagen AG VZO O.N. | 1.252% | $3.4M |
DAX | Vonovia SE | 1.17% | $3.2M |
DAX | MTU Aero Engines AG | 1.057% | $2.9M |