
| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
DAX | SAP SE | 10.842% | $29.4M |
DAX | Siemens Aktiengesellschaft | 10.282% | $27.9M |
DAX | Allianz SE VNA O.N. | 7.94% | $21.5M |
DAX | Siemens Energy AG | 7.181% | $19.5M |
DAX | Deutsche Telekom AG | 6.802% | $18.4M |
DAX | Airbus Group SE | 6.164% | $16.7M |
DAX | Rheinmetall AG | 4.479% | $12.1M |
DAX | Münchener Rück AG | 4.077% | $11M |
DAX | Infineon Technologies AG | 3.178% | $8.6M |
DAX | Deutsche Bank Aktiengesellschaft | 3.151% | $8.5M |
DAX | Deutsche Börse AG | 2.67% | $7.2M |
DAX | Deutsche Post AG | 2.606% | $7.1M |
DAX | E.ON SE | 2.528% | $6.8M |
DAX | BASF SE | 2.41% | $6.5M |
DAX | Mercedes-Benz Group AG | 2.334% | $6.3M |
DAX | Bayer AG NA | 2.293% | $6.2M |
DAX | RWE AG | 2.159% | $5.8M |
DAX | adidas AG | 1.427% | $3.9M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.324% | $3.6M |
DAX | Heidelberg Materials AG | 1.32% | $3.6M |
DAX | Daimler Truck Holding AG | 1.31% | $3.5M |
DAX | Commerzbank AG | 1.29% | $3.5M |
DAX | Fresenius SE & Co. KGaA | 1.17% | $3.2M |
DAX | MTU Aero Engines AG | 1.117% | $3M |
DAX | Vonovia SE | 1.101% | $3M |