Fund Holdings as of,"09.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SIE","SIEMENS N AG","Industrials","Equity","16.256.342,40","12,70","16.256.342,40","59.744,00","272,10","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","15.391.852,32","12,02","15.391.852,32","80.392,00","191,46","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","11.728.959,00","9,16","11.728.959,00","28.127,00","417,00","Germany","Xetra","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","9.797.700,08","7,65","9.797.700,08","67.403,00","145,36","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","6.332.610,70","4,95","6.332.610,70","256.381,00","24,70","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","6.295.901,04","4,92","6.295.901,04","106.964,00","58,86","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5.545.856,00","4,33","5.545.856,00","18.736,00","296,00","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","5.406.139,80","4,22","5.406.139,80","10.321,00","523,80","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","4.841.235,52","3,78","4.841.235,52","161.806,00","29,92","Germany","Xetra","EUR"
"EOAN","E.ON N","Utilities","Equity","4.583.251,75","3,58","4.583.251,75","267.245,00","17,15","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","4.056.808,00","3,17","4.056.808,00","72.443,00","56,00","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","3.711.214,53","2,90","3.711.214,53","84.789,00","43,77","Germany","Xetra","EUR"
"BAS","BASF N","Materials","Equity","2.641.106,40","2,06","2.641.106,40","51.105,00","51,68","Germany","Xetra","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","2.464.610,70","1,93","2.464.610,70","36.006,00","68,45","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2.446.555,45","1,91","2.446.555,45","59.167,00","41,35","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","2.092.838,70","1,63","2.092.838,70","15.182,00","137,85","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2.005.742,25","1,57","2.005.742,25","13.385,00","149,85","Germany","Xetra","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","1.979.630,70","1,55","1.979.630,70","52.233,00","37,90","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","1.836.554,93","1,43","1.836.554,93","112.603,00","16,31","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","1.764.721,07","1,38","1.764.721,07","41.665,00","42,35","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1.605.997,80","1,25","1.605.997,80","11.286,00","142,30","Germany","Xetra","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","1.602.624,80","1,25","1.602.624,80","6.089,00","263,20","Germany","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1.541.753,37","1,20","1.541.753,37","38.943,00","39,59","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","1.446.427,10","1,13","1.446.427,10","14.486,00","99,85","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1.324.150,60","1,03","1.324.150,60","3.397,00","389,80","Germany","Xetra","EUR"
"G24","SCOUT24 N","Communication","Equity","1.267.078,05","0,99","1.267.078,05","17.489,00","72,45","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1.112.593,64","0,87","1.112.593,64","28.426,00","39,14","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","897.804,00","0,70","897.804,00","13.203,00","68,00","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","849.000,00","0,66","849.000,00","22.640,00","37,50","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","831.654,90","0,65","831.654,90","15.615,00","53,26","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","778.641,06","0,61","778.641,06","19.374,00","40,19","Germany","Deutsche Boerse Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","751.580,20","0,59","751.580,20","31.579,00","23,80","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","544.400,48","0,43","544.400,48","5.902,00","92,24","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","406.202,68","0,32","406.202,68","6.539,00","62,12","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","385.256,04","0,30","385.256,04","5.174,00","74,46","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","382.344,20","0,30","382.344,20","5.530,00","69,14","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","357.543,90","0,28","357.543,90","2.987,00","119,70","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","249.657,30","0,20","249.657,30","3.195,00","78,14","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","233.366,36","0,18","233.366,36","32.421,00","7,20","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","212.572,80","0,17","212.572,80","5.808,00","36,60","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","67.007,84","0,05","67.007,84","67.008,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","4.086,81","0,00","4.086,81","4.576,00","89,32","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"