FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
DAX | SAP SE | 16.216% | $10.7M |
DAX | Siemens Aktiengesellschaft | 9.502% | $6.3M |
DAX | Allianz SE VNA O.N. | 8.184% | $5.4M |
DAX | Deutsche Telekom AG | 7.446% | $4.9M |
DAX | Airbus Group SE | 5.89% | $3.9M |
DAX | Münchener Rück AG | 4.648% | $3.1M |
DAX | Deutsche Börse AG | 2.906% | $1.9M |
DAX | Infineon Technologies AG | 2.725% | $1.8M |
DAX | BASF SE | 2.698% | $1.8M |
DAX | Mercedes-Benz Group AG | 2.621% | $1.7M |
DAX | adidas AG | 2.521% | $1.7M |
DAX | Deutsche Post AG | 2.481% | $1.6M |
DAX | Deutsche Bank Aktiengesellschaft | 2.293% | $1.5M |
DAX | Siemens Energy AG | 2.249% | $1.5M |
DAX | Rheinmetall AG | 1.892% | $1.3M |
DAX | E.ON SE | 1.739% | $1.1M |
DAX | Daimler Truck Holding AG | 1.495% | $987,944.93 |
DAX | RWE AG | 1.494% | $987,284.10 |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.454% | $960,850.79 |
DAX | Vonovia SE | 1.451% | $958,868.29 |
DAX | Bayer AG NA | 1.376% | $909,305.84 |
DAX | MERCK Kommanditgesellschaft auf Aktien | 1.283% | $847,848.39 |
DAX | MTU Aero Engines AG | 1.212% | $800,929.27 |
DAX | Volkswagen AG VZO O.N. | 1.203% | $794,981.77 |
DAX | Commerzbank AG | 1.165% | $769,870.13 |