
| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
DAX | SAP SE | 12.625% | $34.1M |
DAX | Siemens Aktiengesellschaft | 10.389% | $28.1M |
DAX | Allianz SE VNA O.N. | 8.676% | $23.5M |
DAX | Airbus Group SE | 6.783% | $18.3M |
DAX | Deutsche Telekom AG | 5.577% | $15.1M |
DAX | Siemens Energy AG | 4.973% | $13.5M |
DAX | Rheinmetall AG | 4.478% | $12.1M |
DAX | Münchener Rück AG | 4.166% | $11.3M |
DAX | Deutsche Bank Aktiengesellschaft | 3.695% | $10M |
DAX | Infineon Technologies AG | 2.891% | $7.8M |
DAX | Mercedes-Benz Group AG | 2.595% | $7M |
DAX | Deutsche Post AG | 2.5% | $6.8M |
DAX | Deutsche Börse AG | 2.488% | $6.7M |
DAX | BASF SE | 2.278% | $6.2M |
DAX | Bayer AG NA | 2.106% | $5.7M |
DAX | E.ON SE | 2.063% | $5.6M |
DAX | RWE AG | 1.743% | $4.7M |
DAX | Heidelberg Materials AG | 1.662% | $4.5M |
DAX | adidas AG | 1.611% | $4.4M |
DAX | Bayerische Motoren Werke Aktiengesellschaft | 1.606% | $4.3M |
DAX | Commerzbank AG | 1.412% | $3.8M |
DAX | Volkswagen AG VZO O.N. | 1.3% | $3.5M |
DAX | Daimler Truck Holding AG | 1.207% | $3.3M |
DAX | Fresenius SE & Co. KGaA | 1.14% | $3.1M |
DAX | MTU Aero Engines AG | 1.129% | $3.1M |