| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
| DAX | SAP SE | 13.141% | $9.6M |
| DAX | Siemens Aktiengesellschaft | 10.004% | $7.3M |
| DAX | Allianz SE VNA O.N. | 7.454% | $5.5M |
| DAX | Airbus Group SE | 6.884% | $5M |
| DAX | Deutsche Telekom AG | 5.488% | $4M |
| DAX | Münchener Rück AG | 4.355% | $3.2M |
| DAX | Mercedes-Benz Group AG | 3.951% | $2.9M |
| DAX | Infineon Technologies AG | 3.478% | $2.5M |
| DAX | BASF SE | 3.212% | $2.4M |
| DAX | Deutsche Post AG | 2.71% | $2M |
| DAX | adidas AG | 2.681% | $2M |
| DAX | Deutsche Börse AG | 2.584% | $1.9M |
| DAX | Deutsche Bank Aktiengesellschaft | 2.291% | $1.7M |
| DAX | Bayerische Motoren Werke Aktiengesellschaft | 2.19% | $1.6M |
| DAX | Bayer AG NA | 2.037% | $1.5M |
| DAX | E.ON SE | 1.92% | $1.4M |
| DAX | Volkswagen AG VZO O.N. | 1.749% | $1.3M |
| DAX | Daimler Truck Holding AG | 1.719% | $1.3M |
| DAX | Rheinmetall AG | 1.704% | $1.2M |
| DAX | RWE AG | 1.654% | $1.2M |
| DAX | MERCK Kommanditgesellschaft auf Aktien | 1.454% | $1.1M |
| DAX | Vonovia SE | 1.382% | $1M |
| DAX | Siemens Energy AG | 1.116% | $818,132.96 |
| DAX | Commerzbank AG | 1.057% | $774,880.41 |
| DAX | Siemens Healthineers AG | 1.05% | $769,748.75 |
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