Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SAP","SAP","Information Technology","Equity","847 824 904,20","13,53","847 824 904,20","4 657 355,00","182,04","Germany","Xetra","EUR" "SIE","SIEMENS N AG","Industrials","Equity","606 004 076,00","9,67","606 004 076,00","3 425 300,00","176,92","Germany","Xetra","EUR" "ALV","ALLIANZ","Financials","Equity","495 040 439,95","7,90","495 040 439,95","1 784 251,00","277,45","Germany","Xetra","EUR" "AIR","AIRBUS","Industrials","Equity","458 445 288,32","7,31","458 445 288,32","2 671 904,00","171,58","France","Boerse Berlin","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","353 872 949,47","5,65","353 872 949,47","15 794 374,00","22,41","Germany","Xetra","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","279 894 772,20","4,47","279 894 772,20","621 574,00","450,30","Germany","Xetra","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","267 804 834,24","4,27","267 804 834,24","3 642 612,00","73,52","Germany","Xetra","EUR" "BAS","BASF N","Materials","Equity","216 481 751,25","3,45","216 481 751,25","4 065 385,00","53,25","Germany","Xetra","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","187 229 887,33","2,99","187 229 887,33","5 948 527,00","31,48","Germany","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","177 463 904,43","2,83","177 463 904,43","4 382 907,00","40,49","Germany","Xetra","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","162 901 761,00","2,60","162 901 761,00","865 348,00","188,25","Germany","Xetra","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","155 037 733,00","2,47","155 037 733,00","757 390,00","204,70","Germany","Xetra","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","144 210 291,84","2,30","144 210 291,84","1 358 424,00","106,16","Germany","Xetra","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","132 760 000,00","2,12","132 760 000,00","9 085 683,00","14,61","Germany","Xetra","EUR" "BAYN","BAYER AG","Health Care","Equity","127 176 004,34","2,03","127 176 004,34","4 474 877,00","28,42","Germany","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","122 244 242,20","1,95","122 244 242,20","2 623 267,00","46,60","Germany","Xetra","EUR" "EOAN","E.ON N","Utilities","Equity","118 817 807,70","1,90","118 817 807,70","9 246 522,00","12,85","Germany","Xetra","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","114 363 080,00","1,82","114 363 080,00","939 250,00","121,76","Germany","Xetra","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","101 503 486,40","1,62","101 503 486,40","198 404,00","511,60","Germany","Xetra","EUR" "RWE","RWE AG","Utilities","Equity","96 994 521,81","1,55","96 994 521,81","3 080 169,00","31,49","Germany","Xetra","EUR" "MRK","MERCK","Health Care","Equity","94 308 138,00","1,50","94 308 138,00","588 690,00","160,20","Germany","Xetra","EUR" "VNA","VONOVIA SE","Real Estate","Equity","86 352 661,25","1,38","86 352 661,25","3 168 905,00","27,25","Germany","Xetra","EUR" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","71 405 777,42","1,14","71 405 777,42","1 266 509,00","56,38","Germany","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","69 291 723,20","1,11","69 291 723,20","273 448,00","253,40","Germany","Xetra","EUR" "SY1","SYMRISE AG","Materials","Equity","62 779 120,65","1,00","62 779 120,65","572 541,00","109,65","Germany","Xetra","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","62 404 170,40","1,00","62 404 170,40","616 642,00","101,20","Germany","Xetra","EUR" "CBK","COMMERZBANK AG","Financials","Equity","60 608 755,84","0,97","60 608 755,84","4 759 227,00","12,73","Germany","Xetra","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","60 444 826,10","0,96","60 444 826,10","445 594,00","135,65","Germany","Xetra","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","57 147 728,40","0,91","57 147 728,40","245 164,00","233,10","Germany","Xetra","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","55 386 347,32","0,88","55 386 347,32","741 649,00","74,68","Germany","Xetra","EUR" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","49 652 973,62","0,79","49 652 973,62","3 015 668,00","16,47","Germany","Xetra","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","48 539 384,52","0,77","48 539 384,52","518 694,00","93,58","Germany","Xetra","EUR" "BNR","BRENNTAG","Industrials","Equity","47 451 123,52","0,76","47 451 123,52","601 256,00","78,92","Germany","Xetra","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","47 110 889,40","0,75","47 110 889,40","1 888 212,00","24,95","Germany","Xetra","EUR" "1COV","COVESTRO AG","Materials","Equity","43 250 159,04","0,69","43 250 159,04","860 871,00","50,24","Germany","Xetra","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","41 804 672,00","0,67","41 804 672,00","114 848,00","364,00","Germany","Xetra","EUR" "QIA","QIAGEN NV","Health Care","Equity","40 124 990,36","0,64","40 124 990,36","1 019 954,00","39,34","Germany","Deutsche Boerse Xetra","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","34 204 026,88","0,55","34 204 026,88","697 472,00","49,04","Germany","Xetra","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","33 068 677,34","0,53","33 068 677,34","491 947,00","67,22","Germany","Xetra","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","28 583 732,52","0,46","28 583 732,52","1 080 262,00","26,46","Germany","Xetra","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","7 367 547,69","0,12","7 367 547,69","7 367 548,00","100,00","European Union","-","EUR" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","411 000,00","0,01","411 000,00","411 000,00","100,00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","30 684,11","0,00","30 684,11","33 202,00","92,42","United States","-","USD" "GXM4","DAX INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","5 623 200,00","12,00","18 744,00","-","Eurex Deutschland","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR"