
| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
DAX | SAP SE | 12.504% | $34.2M |
DAX | Siemens Aktiengesellschaft | 10.512% | $28.7M |
DAX | Allianz SE VNA O.N. | 8.66% | $23.7M |
DAX | Airbus Group SE | 6.728% | $18.4M |
DAX | Deutsche Telekom AG | 5.563% | $15.2M |
DAX | Siemens Energy AG | 4.96% | $13.6M |
DAX | Rheinmetall AG | 4.404% | $12M |
DAX | Münchener Rück AG | 4.294% | $11.7M |
DAX | Deutsche Bank Aktiengesellschaft | 3.629% | $9.9M |
DAX | Infineon Technologies AG | 2.794% | $7.6M |
DAX | Mercedes-Benz Group AG | 2.618% | $7.2M |
DAX | Deutsche Post AG | 2.556% | $7M |
DAX | Deutsche Börse AG | 2.382% | $6.5M |
DAX | BASF SE | 2.36% | $6.5M |
DAX | Bayer AG NA | 2.115% | $5.8M |
DAX | E.ON SE | 2.019% | $5.5M |
DAX | RWE AG | 1.731% | $4.7M |
DAX | adidas AG | 1.686% | $4.6M |
DAX | Heidelberg Materials AG | 1.676% | $4.6M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.583% | $4.3M |
DAX | Commerzbank AG | 1.402% | $3.8M |
DAX | Volkswagen AG VZO O.N. | 1.32% | $3.6M |
DAX | Daimler Truck Holding AG | 1.257% | $3.4M |
DAX | Fresenius SE & Co. KGaA | 1.153% | $3.2M |
DAX | MTU Aero Engines AG | 1.121% | $3.1M |