FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
DAX | SAP SE | 13.363% | $43.7M |
DAX | Siemens Aktiengesellschaft | 10.297% | $33.7M |
DAX | Allianz SE VNA O.N. | 8.537% | $27.9M |
DAX | Deutsche Telekom AG | 6.475% | $21.2M |
DAX | Airbus Group SE | 6.347% | $20.8M |
DAX | Rheinmetall AG | 4.395% | $14.4M |
DAX | Münchener Rück AG | 4.258% | $13.9M |
DAX | Siemens Energy AG | 3.904% | $12.8M |
DAX | Deutsche Bank Aktiengesellschaft | 3.594% | $11.8M |
DAX | Deutsche Börse AG | 2.841% | $9.3M |
DAX | Infineon Technologies AG | 2.807% | $9.2M |
DAX | BASF SE | 2.403% | $7.9M |
DAX | Commerzbank AG | 2.293% | $7.5M |
DAX | Deutsche Post AG | 2.281% | $7.5M |
DAX | Mercedes-Benz Group AG | 2.245% | $7.3M |
DAX | E.ON SE | 2.107% | $6.9M |
DAX | adidas AG | 1.773% | $5.8M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.555% | $5.1M |
DAX | Heidelberg Materials AG | 1.554% | $5.1M |
DAX | Bayer AG NA | 1.536% | $5M |
DAX | RWE AG | 1.373% | $4.5M |
DAX | Daimler Truck Holding AG | 1.349% | $4.4M |
DAX | MTU Aero Engines AG | 1.231% | $4M |
DAX | Volkswagen AG VZO O.N. | 1.197% | $3.9M |
DAX | Vonovia SE | 1.183% | $3.9M |