FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
DAX | SAP SE | 13.769% | $39.6M |
DAX | Siemens Aktiengesellschaft | 10.327% | $29.7M |
DAX | Allianz SE VNA O.N. | 8.301% | $23.9M |
DAX | Airbus Group SE | 6.912% | $19.9M |
DAX | Deutsche Telekom AG | 6.052% | $17.4M |
DAX | Rheinmetall AG | 5.414% | $15.6M |
DAX | Münchener Rück AG | 4.235% | $12.2M |
DAX | Siemens Energy AG | 4.216% | $12.1M |
DAX | Deutsche Bank Aktiengesellschaft | 3.573% | $10.3M |
DAX | Infineon Technologies AG | 2.561% | $7.4M |
DAX | Deutsche Börse AG | 2.533% | $7.3M |
DAX | Mercedes-Benz Group AG | 2.304% | $6.6M |
DAX | BASF SE | 2.276% | $6.5M |
DAX | E.ON SE | 2.164% | $6.2M |
DAX | Deutsche Post AG | 2.11% | $6.1M |
DAX | adidas AG | 1.849% | $5.3M |
DAX | Bayer AG NA | 1.607% | $4.6M |
DAX | RWE AG | 1.539% | $4.4M |
DAX | Heidelberg Materials AG | 1.499% | $4.3M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.439% | $4.1M |
DAX | Commerzbank AG | 1.362% | $3.9M |
DAX | MTU Aero Engines AG | 1.206% | $3.5M |
DAX | Daimler Truck Holding AG | 1.194% | $3.4M |
DAX | Fresenius SE & Co. KGaA | 1.144% | $3.3M |
DAX | Volkswagen AG VZO O.N. | 1.122% | $3.2M |