Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SIE","SIEMENS N AG","Industrials","Equity","955,579,793.00","11.40","955,579,793.00","3,616,196.00","264.25","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","914,281,441.08","10.91","914,281,441.08","4,952,234.00","184.62","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","774,814,536.60","9.24","774,814,536.60","1,874,249.00","413.40","Germany","Xetra","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","604,554,825.00","7.21","604,554,825.00","4,242,490.00","142.50","Germany","Xetra","EUR"
"AIR","AIRBUS","Industrials","Equity","543,054,541.68","6.48","543,054,541.68","2,899,074.00","187.32","France","Boerse Berlin","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","457,790,979.99","5.46","457,790,979.99","17,062,653.00","26.83","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","378,963,778.00","4.52","378,963,778.00","6,434,020.00","58.90","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","324,660,450.00","3.87","324,660,450.00","625,550.00","519.00","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","279,191,596.88","3.33","279,191,596.88","9,413,068.00","29.66","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","268,567,884.20","3.20","268,567,884.20","917,867.00","292.60","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","256,090,613.32","3.05","256,090,613.32","4,661,278.00","54.94","Germany","Xetra","EUR"
"BAS","BASF N","Materials","Equity","227,648,065.69","2.72","227,648,065.69","4,397,297.00","51.77","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","215,521,562.10","2.57","215,521,562.10","230,529.00","934.90","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","206,145,310.52","2.46","206,145,310.52","4,840,228.00","42.59","Germany","Xetra","EUR"
"RWE","RWE AG","Utilities","Equity","198,254,002.68","2.37","198,254,002.68","3,463,557.00","57.24","Germany","Xetra","EUR"
"EOAN","E.ON N","Utilities","Equity","187,655,208.97","2.24","187,655,208.97","11,061,315.00","16.97","Germany","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","138,408,328.45","1.65","138,408,328.45","3,546,658.00","39.02","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","129,920,155.50","1.55","129,920,155.50","886,827.00","146.50","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","103,984,393.63","1.24","103,984,393.63","2,555,527.00","40.69","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","91,286,720.00","1.09","91,286,720.00","265,600.00","343.70","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","86,563,461.00","1.03","86,563,461.00","619,195.00","139.80","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","86,406,432.20","1.03","86,406,432.20","636,746.00","135.70","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","85,932,789.54","1.03","85,932,789.54","1,646,853.00","52.18","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","84,296,649.91","1.01","84,296,649.91","2,026,849.00","41.59","Germany","Xetra","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","77,608,998.40","0.93","77,608,998.40","295,766.00","262.40","Germany","Xetra","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","74,343,140.40","0.89","74,343,140.40","1,975,110.00","37.64","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","70,125,644.46","0.84","70,125,644.46","1,832,871.00","38.26","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","67,661,604.00","0.81","67,661,604.00","1,015,940.00","66.60","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","59,480,398.28","0.71","59,480,398.28","654,062.00","90.94","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","58,255,743.42","0.69","58,255,743.42","3,594,924.00","16.20","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","55,093,648.48","0.66","55,093,648.48","746,122.00","73.84","Germany","Xetra","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","50,245,861.35","0.60","50,245,861.35","746,041.00","67.35","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","40,322,611.33","0.48","40,322,611.33","1,018,891.00","39.58","Germany","Deutsche Boerse Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","36,440,964.72","0.43","36,440,964.72","992,401.00","36.72","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","36,237,235.80","0.43","36,237,235.80","532,118.00","68.10","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","34,819,938.96","0.42","34,819,938.96","568,396.00","61.26","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","33,650,181.60","0.40","33,650,181.60","433,860.00","77.56","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","33,566,564.80","0.40","33,566,564.80","86,024.00","390.20","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","25,078,682.60","0.30","25,078,682.60","1,099,460.00","22.81","Germany","Xetra","EUR"
"G24","SCOUT24 N","Communication","Equity","24,006,262.50","0.29","24,006,262.50","336,930.00","71.25","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,856,222.22","0.07","5,856,222.22","5,856,222.00","100.00","European Union","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","377,000.00","0.00","377,000.00","377,000.00","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","402.52","0.00","402.52","451.00","89.22","United States","-","USD"
"GXZ6","DAX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","4,993,400.00","8.00","24,967.00","-","Eurex Deutschland","EUR"