
| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
DAX | SAP SE | 12.515% | $34.2M |
DAX | Siemens Aktiengesellschaft | 10.545% | $28.8M |
DAX | Allianz SE VNA O.N. | 8.704% | $23.8M |
DAX | Airbus Group SE | 6.678% | $18.3M |
DAX | Deutsche Telekom AG | 5.561% | $15.2M |
DAX | Siemens Energy AG | 5.157% | $14.1M |
DAX | Rheinmetall AG | 4.348% | $11.9M |
DAX | Münchener Rück AG | 4.281% | $11.7M |
DAX | Deutsche Bank Aktiengesellschaft | 3.729% | $10.2M |
DAX | Infineon Technologies AG | 2.803% | $7.7M |
DAX | Mercedes-Benz Group AG | 2.584% | $7.1M |
DAX | Deutsche Post AG | 2.546% | $7M |
DAX | Deutsche Börse AG | 2.377% | $6.5M |
DAX | BASF SE | 2.335% | $6.4M |
DAX | Bayer AG NA | 2.095% | $5.7M |
DAX | E.ON SE | 1.974% | $5.4M |
DAX | RWE AG | 1.71% | $4.7M |
DAX | Heidelberg Materials AG | 1.685% | $4.6M |
DAX | adidas AG | 1.646% | $4.5M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.566% | $4.3M |
DAX | Commerzbank AG | 1.429% | $3.9M |
DAX | Volkswagen AG VZO O.N. | 1.297% | $3.5M |
DAX | Daimler Truck Holding AG | 1.254% | $3.4M |
DAX | Fresenius SE & Co. KGaA | 1.156% | $3.2M |
DAX | MTU Aero Engines AG | 1.106% | $3M |