Fund Holdings as of,"27 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ALV","ALLIANZ","Financieros","Equity","58.516.424,60","10,27","58.516.424,60","210.908,00","277,45","Alemania","Xetra","EUR" "BAS","BASF N","Materiales","Equity","55.858.557,75","9,81","55.858.557,75","1.048.987,00","53,25","Alemania","Xetra","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financieros","Equity","55.786.766,40","9,80","55.786.766,40","123.888,00","450,30","Alemania","Xetra","EUR" "DTE","DEUTSCHE TELEKOM N AG","Comunicación","Equity","54.886.940,02","9,64","54.886.940,02","2.449.763,00","22,41","Alemania","Xetra","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumo discrecional","Equity","54.862.094,40","9,63","54.862.094,40","746.220,00","73,52","Alemania","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industriales","Equity","45.800.384,97","8,04","45.800.384,97","1.131.153,00","40,49","Alemania","Xetra","EUR" "BMW","BMW AG","Consumo discrecional","Equity","37.215.024,96","6,53","37.215.024,96","350.556,00","106,16","Alemania","Xetra","EUR" "DBK","DEUTSCHE BANK AG","Financieros","Equity","34.256.212,07","6,01","34.256.212,07","2.344.389,00","14,61","Alemania","Xetra","EUR" "BAYN","BAYER AG","Cuidado de la Salud","Equity","32.814.868,80","5,76","32.814.868,80","1.154.640,00","28,42","Alemania","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industriales","Equity","31.551.229,00","5,54","31.551.229,00","677.065,00","46,60","Alemania","Xetra","EUR" "EOAN","E.ON N","Servicios","Equity","30.662.490,10","5,38","30.662.490,10","2.386.186,00","12,85","Alemania","Xetra","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumo discrecional","Equity","29.508.779,52","5,18","29.508.779,52","242.352,00","121,76","Alemania","Xetra","EUR" "VNA","VONOVIA SE","Inmobiliario","Equity","22.281.235,00","3,91","22.281.235,00","817.660,00","27,25","Alemania","Xetra","EUR" "HEI","HEIDELBERG MATERIALS AG","Materiales","Equity","16.103.956,00","2,83","16.103.956,00","159.130,00","101,20","Alemania","Xetra","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumo discrecional","Equity","8.825.336,48","1,55","8.825.336,48","179.962,00","49,04","Alemania","Xetra","EUR" "EUR","EUR CASH","Efectivo y Derivados","Cash","546.368,68","0,10","546.368,68","546.369,00","100,00","Unión Europea","-","EUR" "MLIFT","CASH COLLATERAL EUR MLIFT","Efectivo y Derivados","Cash Collateral and Margins","46.000,00","0,01","46.000,00","46.000,00","100,00","Unión Europea","-","EUR" "FDIM4","DIVDAX INDEX FUTURE JUN 24","Efectivo y Derivados","Futures","0,00","0,00","539.560,00","14,00","192,70","-","Eurex Deutschland","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Efectivo y Derivados","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Unión Europea","-","EUR" "USD","USD CASH","Efectivo y Derivados","Cash","16,76","0,00","16,76","18,00","92,42","Estados Unidos","-","USD"