FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
DAX | SAP SE | 14.899% | $9.9M |
DAX | Siemens Aktiengesellschaft | 9.939% | $6.6M |
DAX | Allianz SE VNA O.N. | 8.01% | $5.3M |
DAX | Deutsche Telekom AG | 7.301% | $4.8M |
DAX | Airbus Group SE | 6.588% | $4.4M |
DAX | Münchener Rück AG | 4.594% | $3.1M |
DAX | adidas AG | 2.977% | $2M |
DAX | Deutsche Börse AG | 2.945% | $2M |
DAX | Infineon Technologies AG | 2.865% | $1.9M |
DAX | BASF SE | 2.657% | $1.8M |
DAX | Mercedes-Benz Group AG | 2.56% | $1.7M |
DAX | Deutsche Post AG | 2.361% | $1.6M |
DAX | Siemens Energy AG | 2.354% | $1.6M |
DAX | Deutsche Bank Aktiengesellschaft | 2.343% | $1.6M |
DAX | Rheinmetall AG | 1.838% | $1.2M |
DAX | E.ON SE | 1.804% | $1.2M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.627% | $1.1M |
DAX | Vonovia SE | 1.454% | $965,827.48 |
DAX | RWE AG | 1.397% | $927,964.92 |
DAX | Daimler Truck Holding AG | 1.39% | $923,315.13 |
DAX | Bayer AG NA | 1.331% | $884,124.06 |
DAX | MERCK Kommanditgesellschaft auf Aktien | 1.267% | $841,611.71 |
DAX | Volkswagen AG VZO O.N. | 1.259% | $836,297.66 |
DAX | MTU Aero Engines AG | 1.21% | $803,749.14 |
DAX | Heidelberg Materials AG | 1.141% | $757,915.51 |