FUND | HOLDING | % OF FUND | VALUE ($) |
---|---|---|---|
DAX | SAP SE | 15.441% | $11.4M |
DAX | Siemens Aktiengesellschaft | 9.888% | $7.3M |
DAX | Allianz SE VNA O.N. | 7.846% | $5.8M |
DAX | Deutsche Telekom AG | 7.457% | $5.5M |
DAX | Airbus Group SE | 6.342% | $4.7M |
DAX | Münchener Rück AG | 4.572% | $3.4M |
DAX | adidas AG | 2.985% | $2.2M |
DAX | Deutsche Börse AG | 2.895% | $2.1M |
DAX | Infineon Technologies AG | 2.745% | $2M |
DAX | BASF SE | 2.703% | $2M |
DAX | Mercedes-Benz Group AG | 2.631% | $1.9M |
DAX | Deutsche Bank Aktiengesellschaft | 2.518% | $1.9M |
DAX | Siemens Energy AG | 2.335% | $1.7M |
DAX | Deutsche Post AG | 2.304% | $1.7M |
DAX | Rheinmetall AG | 2.09% | $1.5M |
DAX | E.ON SE | 1.629% | $1.2M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.529% | $1.1M |
DAX | Daimler Truck Holding AG | 1.493% | $1.1M |
DAX | Bayer AG NA | 1.368% | $1M |
DAX | Volkswagen AG VZO O.N. | 1.3% | $957,075.68 |
DAX | Vonovia SE | 1.291% | $950,449.77 |
DAX | RWE AG | 1.284% | $945,296.29 |
DAX | Commerzbank AG | 1.244% | $915,847.80 |
DAX | MERCK Kommanditgesellschaft auf Aktien | 1.241% | $913,639.17 |
DAX | Heidelberg Materials AG | 1.18% | $868,730.23 |