FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
DAX | SAP SE | 15.142% | $31.1M |
DAX | Siemens Aktiengesellschaft | 9.146% | $18.8M |
DAX | Allianz SE VNA O.N. | 8.745% | $18M |
DAX | Deutsche Telekom AG | 7.431% | $15.3M |
DAX | Airbus Group SE | 5.223% | $10.7M |
DAX | Münchener Rück AG | 5.219% | $10.7M |
DAX | Rheinmetall AG | 4.217% | $8.7M |
DAX | Deutsche Börse AG | 3.323% | $6.8M |
DAX | Siemens Energy AG | 2.82% | $5.8M |
DAX | Deutsche Bank Aktiengesellschaft | 2.619% | $5.4M |
DAX | BASF SE | 2.435% | $5M |
DAX | Mercedes-Benz Group AG | 2.351% | $4.8M |
DAX | adidas AG | 2.325% | $4.8M |
DAX | Deutsche Post AG | 2.318% | $4.8M |
DAX | Infineon Technologies AG | 2.261% | $4.6M |
DAX | E.ON SE | 2.229% | $4.6M |
DAX | Commerzbank AG | 1.546% | $3.2M |
DAX | RWE AG | 1.499% | $3.1M |
DAX | Heidelberg Materials AG | 1.384% | $2.8M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.363% | $2.8M |
DAX | Bayer AG NA | 1.343% | $2.8M |
DAX | Vonovia SE | 1.3% | $2.7M |
DAX | Volkswagen AG VZO O.N. | 1.2% | $2.5M |
DAX | Daimler Truck Holding AG | 1.186% | $2.4M |
DAX | Hannover Rück SE | 1.085% | $2.2M |