FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
DAX | SAP SE | 14.761% | $10.1M |
DAX | Siemens Aktiengesellschaft | 10.024% | $6.9M |
DAX | Allianz SE VNA O.N. | 7.971% | $5.5M |
DAX | Deutsche Telekom AG | 7.13% | $4.9M |
DAX | Airbus Group SE | 6.479% | $4.4M |
DAX | Münchener Rück AG | 4.587% | $3.1M |
DAX | Infineon Technologies AG | 3% | $2.1M |
DAX | adidas AG | 2.976% | $2M |
DAX | Deutsche Börse AG | 2.864% | $2M |
DAX | BASF SE | 2.604% | $1.8M |
DAX | Mercedes-Benz Group AG | 2.599% | $1.8M |
DAX | Siemens Energy AG | 2.493% | $1.7M |
DAX | Deutsche Post AG | 2.352% | $1.6M |
DAX | Deutsche Bank Aktiengesellschaft | 2.344% | $1.6M |
DAX | Rheinmetall AG | 1.823% | $1.2M |
DAX | E.ON SE | 1.763% | $1.2M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.643% | $1.1M |
DAX | Daimler Truck Holding AG | 1.437% | $983,255.71 |
DAX | RWE AG | 1.413% | $966,833.90 |
DAX | Vonovia SE | 1.398% | $956,570.27 |
DAX | Bayer AG NA | 1.337% | $914,831.51 |
DAX | MERCK Kommanditgesellschaft auf Aktien | 1.278% | $874,461.24 |
DAX | Volkswagen AG VZO O.N. | 1.273% | $871,040.03 |
DAX | MTU Aero Engines AG | 1.181% | $808,089.77 |
DAX | Commerzbank AG | 1.154% | $789,615.23 |