
| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
DAX | SAP SE | 12.468% | $33.8M |
DAX | Siemens Aktiengesellschaft | 10.58% | $28.7M |
DAX | Allianz SE VNA O.N. | 8.766% | $23.8M |
DAX | Airbus Group SE | 6.723% | $18.2M |
DAX | Deutsche Telekom AG | 5.574% | $15.1M |
DAX | Siemens Energy AG | 5.031% | $13.6M |
DAX | Münchener Rück AG | 4.312% | $11.7M |
DAX | Rheinmetall AG | 4.112% | $11.2M |
DAX | Deutsche Bank Aktiengesellschaft | 3.671% | $10M |
DAX | Infineon Technologies AG | 2.785% | $7.6M |
DAX | Mercedes-Benz Group AG | 2.58% | $7M |
DAX | Deutsche Post AG | 2.554% | $6.9M |
DAX | Deutsche Börse AG | 2.424% | $6.6M |
DAX | BASF SE | 2.354% | $6.4M |
DAX | E.ON SE | 2.047% | $5.6M |
DAX | Bayer AG NA | 2.04% | $5.5M |
DAX | RWE AG | 1.757% | $4.8M |
DAX | adidas AG | 1.704% | $4.6M |
DAX | Heidelberg Materials AG | 1.694% | $4.6M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.56% | $4.2M |
DAX | Commerzbank AG | 1.412% | $3.8M |
DAX | Volkswagen AG VZO O.N. | 1.303% | $3.5M |
DAX | Daimler Truck Holding AG | 1.228% | $3.3M |
DAX | Fresenius SE & Co. KGaA | 1.155% | $3.1M |
DAX | MTU Aero Engines AG | 1.122% | $3M |