Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SIE","SIEMENS N AG","Industrials","Equity","978.320.371,20","11,56","978.320.371,20","3.607.376,00","271,20","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","926.871.693,48","10,95","926.871.693,48","4.940.154,00","187,62","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","780.216.212,10","9,22","780.216.212,10","1.869.677,00","417,30","Germany","Xetra","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","607.735.591,20","7,18","607.735.591,20","4.232.142,00","143,60","Germany","Xetra","EUR"
"AIR","AIRBUS","Industrials","Equity","541.961.174,80","6,40","541.961.174,80","2.892.002,00","187,40","France","Boerse Berlin","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","459.397.572,71","5,43","459.397.572,71","17.021.029,00","26,99","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","391.196.847,80","4,62","391.196.847,80","6.418.324,00","60,95","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","322.371.831,60","3,81","322.371.831,60","624.026,00","516,60","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","280.341.435,50","3,31","280.341.435,50","9.390.100,00","29,86","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","267.546.209,40","3,16","267.546.209,40","915.627,00","292,20","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","258.348.777,36","3,05","258.348.777,36","4.649.906,00","55,56","Germany","Xetra","EUR"
"BAS","BASF N","Materials","Equity","224.504.601,42","2,65","224.504.601,42","4.386.569,00","51,18","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","212.993.583,00","2,52","212.993.583,00","229.965,00","926,20","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","212.305.451,52","2,51","212.305.451,52","4.828.416,00","43,97","Germany","Xetra","EUR"
"RWE","RWE AG","Utilities","Equity","200.050.579,50","2,36","200.050.579,50","3.455.105,00","57,90","Germany","Xetra","EUR"
"EOAN","E.ON N","Utilities","Equity","186.369.715,47","2,20","186.369.715,47","11.034.323,00","16,89","Germany","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","140.918.619,66","1,67","140.918.619,66","3.538.002,00","39,83","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","129.824.295,25","1,53","129.824.295,25","884.663,00","146,75","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","103.704.995,16","1,23","103.704.995,16","2.549.287,00","40,68","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","93.024.647,20","1,10","93.024.647,20","264.952,00","351,10","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","89.022.439,10","1,05","89.022.439,10","635.194,00","140,15","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","88.154.418,78","1,04","88.154.418,78","1.642.833,00","53,66","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","87.517.984,78","1,03","87.517.984,78","2.021.901,00","43,28","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","87.494.796,95","1,03","87.494.796,95","617.683,00","141,65","Germany","Xetra","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","77.302.052,00","0,91","77.302.052,00","295.046,00","262,00","Germany","Xetra","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","75.974.228,16","0,90","75.974.228,16","1.970.286,00","38,56","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","70.678.700,40","0,84","70.678.700,40","1.013.460,00","69,74","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","70.502.911,20","0,83","70.502.911,20","1.828.395,00","38,56","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","60.067.845,00","0,71","60.067.845,00","3.586.140,00","16,75","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","59.400.504,64","0,70","59.400.504,64","652.466,00","91,04","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","55.167.367,76","0,65","55.167.367,76","744.298,00","74,12","Germany","Xetra","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","50.495.123,45","0,60","50.495.123,45","744.217,00","67,85","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","41.469.079,20","0,49","41.469.079,20","1.016.399,00","40,80","Germany","Deutsche Boerse Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","37.316.505,40","0,44","37.316.505,40","530.818,00","70,30","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","37.044.789,66","0,44","37.044.789,66","989.973,00","37,42","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","34.893.426,16","0,41","34.893.426,16","567.004,00","61,54","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","34.343.563,20","0,41","34.343.563,20","85.816,00","400,20","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","33.412.160,00","0,39","33.412.160,00","432.800,00","77,20","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","24.742.995,84","0,29","24.742.995,84","1.096.764,00","22,56","Germany","Xetra","EUR"
"G24","SCOUT24 N","Communication","Equity","23.241.729,90","0,27","23.241.729,90","336.106,00","69,15","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5.776.391,12","0,07","5.776.391,12","5.776.391,00","100,00","European Union","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","381.000,00","0,00","381.000,00","381.000,00","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","403,03","0,00","403,03","451,00","89,33","United States","-","USD"
"GXZ6","DAX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5.045.200,00","8,00","25.226,00","-","Eurex Deutschland","EUR"