Fund Holdings as of,"26-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SAP","SAP","Information Technology","Equity","850,957,267.60","13.64","850,957,267.60","4,660,226.00","182.60","Germany","Xetra","EUR" "SIE","SIEMENS N AG","Industrials","Equity","600,825,148.30","9.63","600,825,148.30","3,427,411.00","175.30","Germany","Xetra","EUR" "ALV","ALLIANZ","Financials","Equity","494,542,227.00","7.93","494,542,227.00","1,785,351.00","277.00","Germany","Xetra","EUR" "AIR","AIRBUS","Industrials","Equity","456,589,039.78","7.32","456,589,039.78","2,673,551.00","170.78","France","Boerse Berlin","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","351,167,435.30","5.63","351,167,435.30","15,804,115.00","22.22","Germany","Xetra","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","276,024,516.60","4.42","276,024,516.60","621,957.00","443.80","Germany","Xetra","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","267,714,893.55","4.29","267,714,893.55","3,644,859.00","73.45","Germany","Xetra","EUR" "BAS","BASF N","Materials","Equity","214,093,208.59","3.43","214,093,208.59","4,067,893.00","52.63","Germany","Xetra","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","186,631,136.94","2.99","186,631,136.94","5,952,197.00","31.36","Germany","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","176,301,562.20","2.83","176,301,562.20","4,385,611.00","40.20","Germany","Xetra","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","162,742,521.90","2.61","162,742,521.90","865,882.00","187.95","Germany","Xetra","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","154,830,185.10","2.48","154,830,185.10","757,857.00","204.30","Germany","Xetra","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","144,842,958.72","2.32","144,842,958.72","1,359,262.00","106.56","Germany","Xetra","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","129,369,070.93","2.07","129,369,070.93","9,091,291.00","14.23","Germany","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","123,527,135.16","1.98","123,527,135.16","2,624,886.00","47.06","Germany","Xetra","EUR" "BAYN","BAYER AG","Health Care","Equity","122,306,736.60","1.96","122,306,736.60","4,477,640.00","27.32","Germany","Xetra","EUR" "EOAN","E.ON N","Utilities","Equity","118,058,467.56","1.89","118,058,467.56","9,252,231.00","12.76","Germany","Xetra","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","113,963,785.80","1.83","113,963,785.80","939,830.00","121.26","Germany","Xetra","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","103,432,046.00","1.66","103,432,046.00","198,526.00","521.00","Germany","Xetra","EUR" "RWE","RWE AG","Utilities","Equity","95,513,380.29","1.53","95,513,380.29","3,082,071.00","30.99","Germany","Xetra","EUR" "MRK","MERCK","Health Care","Equity","93,718,332.30","1.50","93,718,332.30","589,053.00","159.10","Germany","Xetra","EUR" "VNA","VONOVIA SE","Real Estate","Equity","87,262,149.76","1.40","87,262,149.76","3,170,863.00","27.52","Germany","Xetra","EUR" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","70,081,247.60","1.12","70,081,247.60","1,267,292.00","55.30","Germany","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","68,513,696.80","1.10","68,513,696.80","273,617.00","250.40","Germany","Xetra","EUR" "SY1","SYMRISE AG","Materials","Equity","63,133,029.00","1.01","63,133,029.00","572,895.00","110.20","Germany","Xetra","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","62,596,983.35","1.00","62,596,983.35","617,023.00","101.45","Germany","Xetra","EUR" "CBK","COMMERZBANK AG","Financials","Equity","60,193,828.80","0.96","60,193,828.80","4,762,170.00","12.64","Germany","Xetra","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","59,857,913.25","0.96","59,857,913.25","445,869.00","134.25","Germany","Xetra","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","57,207,458.00","0.92","57,207,458.00","245,315.00","233.20","Germany","Xetra","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","55,108,865.82","0.88","55,108,865.82","742,107.00","74.26","Germany","Xetra","EUR" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","49,397,047.95","0.79","49,397,047.95","3,017,535.00","16.37","Germany","Xetra","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","48,206,113.20","0.77","48,206,113.20","519,015.00","92.88","Germany","Xetra","EUR" "BNR","BRENNTAG","Industrials","Equity","47,107,472.40","0.75","47,107,472.40","601,628.00","78.30","Germany","Xetra","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","46,629,923.08","0.75","46,629,923.08","1,889,381.00","24.68","Germany","Xetra","EUR" "1COV","COVESTRO AG","Materials","Equity","42,992,673.64","0.69","42,992,673.64","861,404.00","49.91","Germany","Xetra","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","42,577,489.50","0.68","42,577,489.50","114,919.00","370.50","Germany","Xetra","EUR" "QIA","QIAGEN NV","Health Care","Equity","39,884,500.88","0.64","39,884,500.88","1,020,586.00","39.08","Germany","Deutsche Boerse Xetra","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","34,315,939.68","0.55","34,315,939.68","697,904.00","49.17","Germany","Xetra","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","32,813,518.32","0.53","32,813,518.32","492,252.00","66.66","Germany","Xetra","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","27,380,032.89","0.44","27,380,032.89","1,080,933.00","25.33","Germany","Xetra","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","7,354,567.48","0.12","7,354,567.48","7,354,567.00","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","30,661.44","0.00","30,661.44","33,202.00","92.35","United States","-","USD" "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" "GXM4","DAX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","5,602,800.00","12.00","18,676.00","-","Eurex Deutschland","EUR"