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","16.144.711,05","12,87","16.144.711,05","77.377,00","208,65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","15.338.925,25","12,22","15.338.925,25","57.503,00","266,75","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","11.824.612,80","9,42","11.824.612,80","27.071,00","436,80","Germany","Xetra","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","8.669.761,36","6,91","8.669.761,36","64.874,00","133,64","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","6.292.686,00","5,01","6.292.686,00","246.772,00","25,50","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5.554.472,00","4,43","5.554.472,00","18.034,00","308,00","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","5.479.594,40","4,37","5.479.594,40","9.934,00","551,60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","5.465.934,04","4,36","5.465.934,04","102.956,00","53,09","Germany","Xetra","EUR"
"EOAN","E.ON N","Utilities","Equity","4.689.321,13","3,74","4.689.321,13","257.231,00","18,23","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","4.487.648,10","3,58","4.487.648,10","155.740,00","28,82","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","4.035.683,00","3,22","4.035.683,00","69.725,00","57,88","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","3.642.343,56","2,90","3.642.343,56","81.612,00","44,63","Germany","Xetra","EUR"
"BAS","BASF N","Materials","Equity","2.586.462,78","2,06","2.586.462,78","49.191,00","52,58","Germany","Xetra","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","2.398.402,80","1,91","2.398.402,80","34.659,00","69,20","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2.330.394,00","1,86","2.330.394,00","56.950,00","40,92","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","2.078.557,00","1,66","2.078.557,00","14.612,00","142,25","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2.071.103,00","1,65","2.071.103,00","12.884,00","160,75","Germany","Xetra","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","1.874.829,33","1,49","1.874.829,33","50.277,00","37,29","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","1.828.587,47","1,46","1.828.587,47","40.105,00","45,59","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","1.800.324,68","1,43","1.800.324,68","108.388,00","16,61","Germany","Xetra","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","1.627.013,60","1,30","1.627.013,60","5.861,00","277,60","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1.605.551,40","1,28","1.605.551,40","10.863,00","147,80","Germany","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1.538.384,40","1,23","1.538.384,40","37.485,00","41,04","Germany","Xetra","EUR"
"G24","SCOUT24 N","Communication","Equity","1.397.897,60","1,11","1.397.897,60","16.832,00","83,05","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","1.381.054,15","1,10","1.381.054,15","13.943,00","99,05","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1.223.354,00","0,97","1.223.354,00","3.271,00","374,00","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1.141.352,44","0,91","1.141.352,44","27.364,00","41,71","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","878.330,10","0,70","878.330,10","12.711,00","69,10","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","856.881,00","0,68","856.881,00","15.033,00","57,00","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","837.979,30","0,67","837.979,30","21.794,00","38,45","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","798.635,82","0,64","798.635,82","18.651,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","782.800,00","0,62","782.800,00","30.400,00","25,75","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","573.680,00","0,46","573.680,00","5.680,00","101,00","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","394.193,52","0,31","394.193,52","6.293,00","62,64","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","388.561,16","0,31","388.561,16","4.979,00","78,04","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","363.814,00","0,29","363.814,00","2.876,00","126,50","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","360.783,24","0,29","360.783,24","5.326,00","67,74","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","249.628,50","0,20","249.628,50","3.075,00","81,18","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","227.042,10","0,18","227.042,10","31.230,00","7,27","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","210.259,20","0,17","210.259,20","5.592,00","37,60","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","57.350,92","0,05","57.350,92","57.351,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","4.076,61","0,00","4.076,61","4.576,00","89,09","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","10,49","0,00","10,49","10,00","100,00","European Union","-","EUR"