FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
DAX | SAP SE | 15.889% | $31.8M |
DAX | Siemens Aktiengesellschaft | 10.235% | $20.5M |
DAX | Allianz SE VNA O.N. | 8.205% | $16.4M |
DAX | Deutsche Telekom AG | 7.238% | $14.5M |
DAX | Airbus Group SE | 5.936% | $11.9M |
DAX | Münchener Rück AG | 4.642% | $9.3M |
DAX | Rheinmetall AG | 3.53% | $7.1M |
DAX | Deutsche Börse AG | 2.992% | $6M |
DAX | Infineon Technologies AG | 2.709% | $5.4M |
DAX | BASF SE | 2.696% | $5.4M |
DAX | Deutsche Bank Aktiengesellschaft | 2.69% | $5.4M |
DAX | Mercedes-Benz Group AG | 2.55% | $5.1M |
DAX | Siemens Energy AG | 2.487% | $5M |
DAX | Deutsche Post AG | 2.47% | $4.9M |
DAX | adidas AG | 2.414% | $4.8M |
DAX | E.ON SE | 1.776% | $3.6M |
DAX | Commerzbank AG | 1.464% | $2.9M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.431% | $2.9M |
DAX | Heidelberg Materials AG | 1.407% | $2.8M |
DAX | RWE AG | 1.33% | $2.7M |
DAX | Bayer AG NA | 1.33% | $2.7M |
DAX | Volkswagen AG VZO O.N. | 1.263% | $2.5M |
DAX | Daimler Truck Holding AG | 1.258% | $2.5M |
DAX | MTU Aero Engines AG | 1.11% | $2.2M |
DAX | Vonovia SE | 1.037% | $2.1M |