FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
DAX | SAP SE | 13.864% | $42.3M |
DAX | Siemens Aktiengesellschaft | 10.171% | $31M |
DAX | Allianz SE VNA O.N. | 8.152% | $24.9M |
DAX | Airbus Group SE | 6.896% | $21M |
DAX | Deutsche Telekom AG | 6.089% | $18.6M |
DAX | Rheinmetall AG | 5.5% | $16.8M |
DAX | Siemens Energy AG | 4.177% | $12.7M |
DAX | Münchener Rück AG | 4.102% | $12.5M |
DAX | Deutsche Bank Aktiengesellschaft | 3.55% | $10.8M |
DAX | Infineon Technologies AG | 2.629% | $8M |
DAX | Deutsche Börse AG | 2.553% | $7.8M |
DAX | BASF SE | 2.27% | $6.9M |
DAX | Mercedes-Benz Group AG | 2.27% | $6.9M |
DAX | E.ON SE | 2.166% | $6.6M |
DAX | Deutsche Post AG | 2.109% | $6.4M |
DAX | adidas AG | 1.861% | $5.7M |
DAX | Bayer AG NA | 1.617% | $4.9M |
DAX | RWE AG | 1.523% | $4.6M |
DAX | Heidelberg Materials AG | 1.488% | $4.5M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.433% | $4.4M |
DAX | Commerzbank AG | 1.365% | $4.2M |
DAX | Daimler Truck Holding AG | 1.223% | $3.7M |
DAX | MTU Aero Engines AG | 1.186% | $3.6M |
DAX | Volkswagen AG VZO O.N. | 1.149% | $3.5M |
DAX | Fresenius SE & Co. KGaA | 1.147% | $3.5M |