Fund Holdings as of,"Mar 26, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ALV","ALLIANZ","Financials","Equity","58,421,516.00","10.33","58,421,516.00","210,908.00","277.00","Germany","Xetra","EUR" "BAS","BASF N","Materials","Equity","55,208,185.81","9.76","55,208,185.81","1,048,987.00","52.63","Germany","Xetra","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","54,981,494.40","9.72","54,981,494.40","123,888.00","443.80","Germany","Xetra","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","54,809,859.00","9.69","54,809,859.00","746,220.00","73.45","Germany","Xetra","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","54,433,733.86","9.63","54,433,733.86","2,449,763.00","22.22","Germany","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","45,472,350.60","8.04","45,472,350.60","1,131,153.00","40.20","Germany","Xetra","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","37,355,247.36","6.61","37,355,247.36","350,556.00","106.56","Germany","Xetra","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","33,360,655.47","5.90","33,360,655.47","2,344,389.00","14.23","Germany","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","31,862,678.90","5.64","31,862,678.90","677,065.00","47.06","Germany","Xetra","EUR" "BAYN","BAYER AG","Health Care","Equity","31,538,991.60","5.58","31,538,991.60","1,154,640.00","27.32","Germany","Xetra","EUR" "EOAN","E.ON N","Utilities","Equity","30,447,733.36","5.39","30,447,733.36","2,386,186.00","12.76","Germany","Xetra","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","29,387,603.52","5.20","29,387,603.52","242,352.00","121.26","Germany","Xetra","EUR" "VNA","VONOVIA SE","Real Estate","Equity","22,502,003.20","3.98","22,502,003.20","817,660.00","27.52","Germany","Xetra","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","16,143,738.50","2.86","16,143,738.50","159,130.00","101.45","Germany","Xetra","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","8,848,731.54","1.57","8,848,731.54","179,962.00","49.17","Germany","Xetra","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","547,756.57","0.10","547,756.57","547,757.00","100.00","European Union","-","EUR" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","46,000.00","0.01","46,000.00","46,000.00","100.00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","16.74","0.00","16.74","18.00","92.35","United States","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR" "FDIM4","DIVDAX INDEX FUTURE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","536,340.00","14.00","191.55","-","Eurex Deutschland","EUR"