FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
DAX | SAP SE | 14.069% | $46M |
DAX | Siemens Aktiengesellschaft | 10.35% | $33.8M |
DAX | Allianz SE VNA O.N. | 8.347% | $27.3M |
DAX | Deutsche Telekom AG | 6.287% | $20.6M |
DAX | Airbus Group SE | 6.141% | $20.1M |
DAX | Rheinmetall AG | 4.378% | $14.3M |
DAX | Münchener Rück AG | 4.364% | $14.3M |
DAX | Siemens Energy AG | 3.865% | $12.6M |
DAX | Deutsche Bank Aktiengesellschaft | 3.583% | $11.7M |
DAX | Deutsche Börse AG | 2.882% | $9.4M |
DAX | Infineon Technologies AG | 2.743% | $9M |
DAX | BASF SE | 2.404% | $7.9M |
DAX | Deutsche Post AG | 2.258% | $7.4M |
DAX | Mercedes-Benz Group AG | 2.222% | $7.3M |
DAX | Commerzbank AG | 2.126% | $7M |
DAX | E.ON SE | 2.118% | $6.9M |
DAX | adidas AG | 1.785% | $5.8M |
DAX | Heidelberg Materials AG | 1.599% | $5.2M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.544% | $5M |
DAX | Bayer AG NA | 1.496% | $4.9M |
DAX | RWE AG | 1.438% | $4.7M |
DAX | Daimler Truck Holding AG | 1.371% | $4.5M |
DAX | MTU Aero Engines AG | 1.226% | $4M |
DAX | Vonovia SE | 1.178% | $3.9M |
DAX | Volkswagen AG VZO O.N. | 1.165% | $3.8M |