
| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
DAX | SAP SE | 10.402% | $30.7M |
DAX | Siemens Aktiengesellschaft | 10.153% | $30M |
DAX | Allianz SE VNA O.N. | 7.975% | $23.6M |
DAX | Siemens Energy AG | 7.126% | $21M |
DAX | Deutsche Telekom AG | 6.445% | $19M |
DAX | Airbus Group SE | 6.178% | $18.2M |
DAX | Rheinmetall AG | 4.497% | $13.3M |
DAX | Münchener Rück AG | 3.928% | $11.6M |
DAX | Infineon Technologies AG | 3.36% | $9.9M |
DAX | Deutsche Bank Aktiengesellschaft | 3.326% | $9.8M |
DAX | Deutsche Post AG | 2.656% | $7.8M |
DAX | Bayer AG NA | 2.513% | $7.4M |
DAX | BASF SE | 2.439% | $7.2M |
DAX | Mercedes-Benz Group AG | 2.374% | $7M |
DAX | E.ON SE | 2.344% | $6.9M |
DAX | Deutsche Börse AG | 2.287% | $6.8M |
DAX | RWE AG | 1.953% | $5.8M |
DAX | adidas AG | 1.491% | $4.4M |
DAX | Heidelberg Materials AG | 1.478% | $4.4M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.417% | $4.2M |
DAX | Commerzbank AG | 1.325% | $3.9M |
DAX | Daimler Truck Holding AG | 1.267% | $3.7M |
DAX | MTU Aero Engines AG | 1.207% | $3.6M |
DAX | Fresenius SE & Co. KGaA | 1.205% | $3.6M |
DAX | Volkswagen AG VZO O.N. | 1.19% | $3.5M |