FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
DAX | SAP SE | 13.184% | $43.1M |
DAX | Siemens Aktiengesellschaft | 10.496% | $34.3M |
DAX | Allianz SE VNA O.N. | 8.471% | $27.7M |
DAX | Deutsche Telekom AG | 6.588% | $21.5M |
DAX | Airbus Group SE | 6.335% | $20.7M |
DAX | Münchener Rück AG | 4.257% | $13.9M |
DAX | Rheinmetall AG | 4.198% | $13.7M |
DAX | Siemens Energy AG | 3.762% | $12.3M |
DAX | Deutsche Bank Aktiengesellschaft | 3.599% | $11.8M |
DAX | Infineon Technologies AG | 2.831% | $9.3M |
DAX | Deutsche Börse AG | 2.812% | $9.2M |
DAX | BASF SE | 2.487% | $8.1M |
DAX | Deutsche Post AG | 2.286% | $7.5M |
DAX | Mercedes-Benz Group AG | 2.285% | $7.5M |
DAX | Commerzbank AG | 2.254% | $7.4M |
DAX | E.ON SE | 2.064% | $6.8M |
DAX | adidas AG | 1.785% | $5.8M |
DAX | Bayer AG NA | 1.617% | $5.3M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.597% | $5.2M |
DAX | Heidelberg Materials AG | 1.553% | $5.1M |
DAX | RWE AG | 1.397% | $4.6M |
DAX | Daimler Truck Holding AG | 1.348% | $4.4M |
DAX | Volkswagen AG VZO O.N. | 1.219% | $4M |
DAX | MTU Aero Engines AG | 1.219% | $4M |
DAX | Vonovia SE | 1.149% | $3.8M |