Fund Holdings as of,"27 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SAP","SAP","Tecnología de la Información","Equity","847.824.904,20","13,53","847.824.904,20","4.657.355,00","182,04","Alemania","Xetra","EUR" "SIE","SIEMENS N AG","Industriales","Equity","606.004.076,00","9,67","606.004.076,00","3.425.300,00","176,92","Alemania","Xetra","EUR" "ALV","ALLIANZ","Financieros","Equity","495.040.439,95","7,90","495.040.439,95","1.784.251,00","277,45","Alemania","Xetra","EUR" "AIR","AIRBUS","Industriales","Equity","458.445.288,32","7,31","458.445.288,32","2.671.904,00","171,58","Francia","Boerse Berlin","EUR" "DTE","DEUTSCHE TELEKOM N AG","Comunicación","Equity","353.872.949,47","5,65","353.872.949,47","15.794.374,00","22,41","Alemania","Xetra","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financieros","Equity","279.894.772,20","4,47","279.894.772,20","621.574,00","450,30","Alemania","Xetra","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumo discrecional","Equity","267.804.834,24","4,27","267.804.834,24","3.642.612,00","73,52","Alemania","Xetra","EUR" "BAS","BASF N","Materiales","Equity","216.481.751,25","3,45","216.481.751,25","4.065.385,00","53,25","Alemania","Xetra","EUR" "IFX","INFINEON TECHNOLOGIES AG","Tecnología de la Información","Equity","187.229.887,33","2,99","187.229.887,33","5.948.527,00","31,48","Alemania","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industriales","Equity","177.463.904,43","2,83","177.463.904,43","4.382.907,00","40,49","Alemania","Xetra","EUR" "DB1","DEUTSCHE BOERSE AG","Financieros","Equity","162.901.761,00","2,60","162.901.761,00","865.348,00","188,25","Alemania","Xetra","EUR" "ADS","ADIDAS N AG","Consumo discrecional","Equity","155.037.733,00","2,47","155.037.733,00","757.390,00","204,70","Alemania","Xetra","EUR" "BMW","BMW AG","Consumo discrecional","Equity","144.210.291,84","2,30","144.210.291,84","1.358.424,00","106,16","Alemania","Xetra","EUR" "DBK","DEUTSCHE BANK AG","Financieros","Equity","132.760.000,00","2,12","132.760.000,00","9.085.683,00","14,61","Alemania","Xetra","EUR" "BAYN","BAYER AG","Cuidado de la Salud","Equity","127.176.004,34","2,03","127.176.004,34","4.474.877,00","28,42","Alemania","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industriales","Equity","122.244.242,20","1,95","122.244.242,20","2.623.267,00","46,60","Alemania","Xetra","EUR" "EOAN","E.ON N","Servicios","Equity","118.817.807,70","1,90","118.817.807,70","9.246.522,00","12,85","Alemania","Xetra","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumo discrecional","Equity","114.363.080,00","1,82","114.363.080,00","939.250,00","121,76","Alemania","Xetra","EUR" "RHM","RHEINMETALL AG","Industriales","Equity","101.503.486,40","1,62","101.503.486,40","198.404,00","511,60","Alemania","Xetra","EUR" "RWE","RWE AG","Servicios","Equity","96.994.521,81","1,55","96.994.521,81","3.080.169,00","31,49","Alemania","Xetra","EUR" "MRK","MERCK","Cuidado de la Salud","Equity","94.308.138,00","1,50","94.308.138,00","588.690,00","160,20","Alemania","Xetra","EUR" "VNA","VONOVIA SE","Inmobiliario","Equity","86.352.661,25","1,38","86.352.661,25","3.168.905,00","27,25","Alemania","Xetra","EUR" "SHL","SIEMENS HEALTHINEERS AG","Cuidado de la Salud","Equity","71.405.777,42","1,14","71.405.777,42","1.266.509,00","56,38","Alemania","Xetra","EUR" "HNR1","HANNOVER RUECK","Financieros","Equity","69.291.723,20","1,11","69.291.723,20","273.448,00","253,40","Alemania","Xetra","EUR" "SY1","SYMRISE AG","Materiales","Equity","62.779.120,65","1,00","62.779.120,65","572.541,00","109,65","Alemania","Xetra","EUR" "HEI","HEIDELBERG MATERIALS AG","Materiales","Equity","62.404.170,40","1,00","62.404.170,40","616.642,00","101,20","Alemania","Xetra","EUR" "CBK","COMMERZBANK AG","Financieros","Equity","60.608.755,84","0,97","60.608.755,84","4.759.227,00","12,73","Alemania","Xetra","EUR" "BEI","BEIERSDORF AG","Productos básicos de consumo","Equity","60.444.826,10","0,96","60.444.826,10","445.594,00","135,65","Alemania","Xetra","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industriales","Equity","57.147.728,40","0,91","57.147.728,40","245.164,00","233,10","Alemania","Xetra","EUR" "HEN3","HENKEL & KGAA PREF AG","Productos básicos de consumo","Equity","55.386.347,32","0,88","55.386.347,32","741.649,00","74,68","Alemania","Xetra","EUR" "ENR","SIEMENS ENERGY N AG","Industriales","Equity","49.652.973,62","0,79","49.652.973,62","3.015.668,00","16,47","Alemania","Xetra","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumo discrecional","Equity","48.539.384,52","0,77","48.539.384,52","518.694,00","93,58","Alemania","Xetra","EUR" "BNR","BRENNTAG","Industriales","Equity","47.451.123,52","0,76","47.451.123,52","601.256,00","78,92","Alemania","Xetra","EUR" "FRE","FRESENIUS SE AND CO KGAA","Cuidado de la Salud","Equity","47.110.889,40","0,75","47.110.889,40","1.888.212,00","24,95","Alemania","Xetra","EUR" "1COV","COVESTRO AG","Materiales","Equity","43.250.159,04","0,69","43.250.159,04","860.871,00","50,24","Alemania","Xetra","EUR" "SRT3","SARTORIUS PREF AG","Cuidado de la Salud","Equity","41.804.672,00","0,67","41.804.672,00","114.848,00","364,00","Alemania","Xetra","EUR" "QIA","QIAGEN NV","Cuidado de la Salud","Equity","40.124.990,36","0,64","40.124.990,36","1.019.954,00","39,34","Alemania","Deutsche Boerse Xetra","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumo discrecional","Equity","34.204.026,88","0,55","34.204.026,88","697.472,00","49,04","Alemania","Xetra","EUR" "CON","CONTINENTAL AG","Consumo discrecional","Equity","33.068.677,34","0,53","33.068.677,34","491.947,00","67,22","Alemania","Xetra","EUR" "ZAL","ZALANDO","Consumo discrecional","Equity","28.583.732,52","0,46","28.583.732,52","1.080.262,00","26,46","Alemania","Xetra","EUR" "EUR","EUR CASH","Efectivo y Derivados","Cash","7.367.547,69","0,12","7.367.547,69","7.367.548,00","100,00","Unión Europea","-","EUR" "MLIFT","CASH COLLATERAL EUR MLIFT","Efectivo y Derivados","Cash Collateral and Margins","411.000,00","0,01","411.000,00","411.000,00","100,00","Unión Europea","-","EUR" "USD","USD CASH","Efectivo y Derivados","Cash","30.684,11","0,00","30.684,11","33.202,00","92,42","Estados Unidos","-","USD" "GXM4","DAX INDEX JUN 24","Efectivo y Derivados","Futures","0,00","0,00","5.623.200,00","12,00","18.744,00","-","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"