Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SAP","SAP","Information Technology","Equity","1.038.954.731,10","11,92","1.038.954.731,10","4.979.414,00","208,65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","969.913.936,75","11,13","969.913.936,75","3.636.041,00","266,75","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","823.165.324,80","9,45","823.165.324,80","1.884.536,00","436,80","Germany","Xetra","EUR"
"AIR","AIRBUS","Industrials","Equity","579.732.415,68","6,65","579.732.415,68","2.914.986,00","198,88","France","Boerse Berlin","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","570.077.903,72","6,54","570.077.903,72","4.265.773,00","133,64","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","437.485.828,50","5,02","437.485.828,50","17.156.307,00","25,50","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","346.944.816,40","3,98","346.944.816,40","628.979,00","551,60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","343.457.048,24","3,94","343.457.048,24","6.469.336,00","53,09","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","284.255.356,00","3,26","284.255.356,00","922.907,00","308,00","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","272.726.598,36","3,13","272.726.598,36","9.464.744,00","28,82","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","271.275.746,20","3,11","271.275.746,20","4.686.865,00","57,88","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","236.433.960,00","2,71","236.433.960,00","231.798,00","1.020,00","Germany","Xetra","EUR"
"BAS","BASF N","Materials","Equity","232.479.052,30","2,67","232.479.052,30","4.421.435,00","52,58","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","217.205.284,00","2,49","217.205.284,00","4.866.800,00","44,63","Germany","Xetra","EUR"
"EOAN","E.ON N","Utilities","Equity","202.754.916,81","2,33","202.754.916,81","11.122.047,00","18,23","Germany","Xetra","EUR"
"RWE","RWE AG","Utilities","Equity","202.546.503,84","2,32","202.546.503,84","3.482.574,00","58,16","Germany","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","146.354.139,36","1,68","146.354.139,36","3.566.134,00","41,04","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","143.340.132,00","1,65","143.340.132,00","891.696,00","160,75","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","105.146.599,80","1,21","105.146.599,80","2.569.565,00","40,92","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","94.386.186,00","1,08","94.386.186,00","1.655.898,00","57,00","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","92.921.789,29","1,07","92.921.789,29","2.037.982,00","45,59","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","92.749.243,40","1,06","92.749.243,40","267.058,00","347,30","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","92.019.836,60","1,06","92.019.836,60","622.597,00","147,80","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","91.073.855,50","1,05","91.073.855,50","640.238,00","142,25","Germany","Xetra","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","82.554.353,60","0,95","82.554.353,60","297.386,00","277,60","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","76.869.110,82","0,88","76.869.110,82","1.842.942,00","41,71","Germany","Xetra","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","74.056.597,56","0,85","74.056.597,56","1.985.964,00","37,29","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","70.587.032,00","0,81","70.587.032,00","1.021.520,00","69,10","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","66.422.953,00","0,76","66.422.953,00","657.653,00","101,00","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","60.039.967,68","0,69","60.039.967,68","3.614.688,00","16,61","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","58.547.324,88","0,67","58.547.324,88","750.222,00","78,04","Germany","Xetra","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","51.909.688,00","0,60","51.909.688,00","750.140,00","69,20","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","43.868.875,90","0,50","43.868.875,90","1.024.495,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","38.367.755,45","0,44","38.367.755,45","997.861,00","38,45","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","36.243.812,82","0,42","36.243.812,82","535.043,00","67,74","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","35.799.950,16","0,41","35.799.950,16","571.519,00","62,64","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","35.414.369,10","0,41","35.414.369,10","436.245,00","81,18","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","32.348.008,00","0,37","32.348.008,00","86.492,00","374,00","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","28.466.882,50","0,33","28.466.882,50","1.105.510,00","25,75","Germany","Xetra","EUR"
"G24","SCOUT24 N","Communication","Equity","28.136.011,20","0,32","28.136.011,20","338.784,00","83,05","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5.115.671,36","0,06","5.115.671,36","5.115.671,00","100,00","European Union","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","380.000,00","0,00","380.000,00","380.000,00","100,00","European Union","-","EUR"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","401,95","0,00","401,95","451,00","89,09","United States","-","USD"
"GXZ6","DAX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5.153.800,00","8,00","25.769,00","-","Eurex Deutschland","EUR"