
| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
DAX | SAP SE | 10.999% | $29.8M |
DAX | Siemens Aktiengesellschaft | 10.019% | $27.1M |
DAX | Allianz SE VNA O.N. | 7.963% | $21.6M |
DAX | Siemens Energy AG | 7.016% | $19M |
DAX | Deutsche Telekom AG | 6.895% | $18.7M |
DAX | Airbus Group SE | 6.137% | $16.6M |
DAX | Rheinmetall AG | 4.218% | $11.4M |
DAX | Münchener Rück AG | 4.119% | $11.2M |
DAX | Infineon Technologies AG | 3.274% | $8.9M |
DAX | Deutsche Bank Aktiengesellschaft | 3.223% | $8.7M |
DAX | Deutsche Börse AG | 2.698% | $7.3M |
DAX | Deutsche Post AG | 2.573% | $7M |
DAX | E.ON SE | 2.518% | $6.8M |
DAX | BASF SE | 2.456% | $6.7M |
DAX | Mercedes-Benz Group AG | 2.374% | $6.4M |
DAX | Bayer AG NA | 2.199% | $6M |
DAX | RWE AG | 2.108% | $5.7M |
DAX | adidas AG | 1.468% | $4M |
DAX | Heidelberg Materials AG | 1.364% | $3.7M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.349% | $3.7M |
DAX | Daimler Truck Holding AG | 1.31% | $3.5M |
DAX | Commerzbank AG | 1.279% | $3.5M |
DAX | Volkswagen AG VZO O.N. | 1.134% | $3.1M |
DAX | Fresenius SE & Co. KGaA | 1.131% | $3.1M |
DAX | Vonovia SE | 1.117% | $3M |