FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
DAX | SAP SE | 14.488% | $45.6M |
DAX | Siemens Aktiengesellschaft | 9.793% | $30.9M |
DAX | Allianz SE VNA O.N. | 7.965% | $25.1M |
DAX | Deutsche Telekom AG | 6.705% | $21.1M |
DAX | Airbus Group SE | 6.277% | $19.8M |
DAX | Rheinmetall AG | 5.16% | $16.3M |
DAX | Münchener Rück AG | 4.339% | $13.7M |
DAX | Siemens Energy AG | 3.827% | $12.1M |
DAX | Deutsche Börse AG | 3.155% | $9.9M |
DAX | Deutsche Bank Aktiengesellschaft | 3.016% | $9.5M |
DAX | Infineon Technologies AG | 2.806% | $8.8M |
DAX | BASF SE | 2.264% | $7.1M |
DAX | Deutsche Post AG | 2.184% | $6.9M |
DAX | E.ON SE | 2.12% | $6.7M |
DAX | Mercedes-Benz Group AG | 2.101% | $6.6M |
DAX | adidas AG | 2.097% | $6.6M |
DAX | Commerzbank AG | 1.708% | $5.4M |
DAX | Bayer AG NA | 1.565% | $4.9M |
DAX | Heidelberg Materials AG | 1.49% | $4.7M |
DAX | RWE AG | 1.465% | $4.6M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.319% | $4.2M |
DAX | Daimler Truck Holding AG | 1.281% | $4M |
DAX | Vonovia SE | 1.253% | $3.9M |
DAX | MTU Aero Engines AG | 1.208% | $3.8M |
DAX | Volkswagen AG VZO O.N. | 1.099% | $3.5M |