Fund Holdings as of,"07.10.2026"

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"