FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
DAX | SAP SE | 16.47% | $38.5M |
DAX | Siemens Aktiengesellschaft | 9.473% | $22.2M |
DAX | Allianz SE VNA O.N. | 8.581% | $20.1M |
DAX | Deutsche Telekom AG | 6.854% | $16M |
DAX | Airbus Group SE | 5.474% | $12.8M |
DAX | Münchener Rück AG | 4.652% | $10.9M |
DAX | Rheinmetall AG | 4.194% | $9.8M |
DAX | Deutsche Börse AG | 3.271% | $7.7M |
DAX | Siemens Energy AG | 2.964% | $6.9M |
DAX | Deutsche Bank Aktiengesellschaft | 2.75% | $6.4M |
DAX | BASF SE | 2.379% | $5.6M |
DAX | Infineon Technologies AG | 2.355% | $5.5M |
DAX | Mercedes-Benz Group AG | 2.305% | $5.4M |
DAX | Deutsche Post AG | 2.285% | $5.3M |
DAX | adidas AG | 2.233% | $5.2M |
DAX | E.ON SE | 2.085% | $4.9M |
DAX | Commerzbank AG | 1.472% | $3.4M |
DAX | Heidelberg Materials AG | 1.415% | $3.3M |
DAX | Bayer AG NA | 1.406% | $3.3M |
DAX | RWE AG | 1.344% | $3.1M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.337% | $3.1M |
DAX | Vonovia SE | 1.231% | $2.9M |
DAX | Volkswagen AG VZO O.N. | 1.192% | $2.8M |
DAX | Daimler Truck Holding AG | 1.162% | $2.7M |
DAX | Fresenius SE & Co. KGaA | 1.04% | $2.4M |