Fund Holdings as of,"28/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SAP","SAP","IT","Aandelen","840.466.283,30","13,40","840.466.283,30","4.657.355,00","180,46","Duitsland","Xetra","EUR" "SIE","SIEMENS N AG","Industrie","Aandelen","606.141.088,00","9,66","606.141.088,00","3.425.300,00","176,96","Duitsland","Xetra","EUR" "ALV","ALLIANZ","Financiële waarden","Aandelen","495.664.927,80","7,90","495.664.927,80","1.784.251,00","277,80","Duitsland","Xetra","EUR" "AIR","AIRBUS","Industrie","Aandelen","456.254.327,04","7,27","456.254.327,04","2.671.904,00","170,76","Frankrijk","Boerse Berlin","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communicatie","Aandelen","355.373.415,00","5,67","355.373.415,00","15.794.374,00","22,50","Duitsland","Xetra","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financiële waarden","Aandelen","281.137.920,20","4,48","281.137.920,20","621.574,00","452,30","Duitsland","Xetra","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Luxe-consumentengoederen","Aandelen","268.861.191,72","4,29","268.861.191,72","3.642.612,00","73,81","Duitsland","Xetra","EUR" "BAS","BASF N","Materialen","Aandelen","215.180.828,05","3,43","215.180.828,05","4.065.385,00","52,93","Duitsland","Xetra","EUR" "IFX","INFINEON TECHNOLOGIES AG","IT","Aandelen","187.467.828,41","2,99","187.467.828,41","5.948.527,00","31,52","Duitsland","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrie","Aandelen","174.943.732,91","2,79","174.943.732,91","4.382.907,00","39,91","Duitsland","Xetra","EUR" "DB1","DEUTSCHE BOERSE AG","Financiële waarden","Aandelen","164.113.248,20","2,62","164.113.248,20","865.348,00","189,65","Duitsland","Xetra","EUR" "ADS","ADIDAS N AG","Luxe-consumentengoederen","Aandelen","156.779.730,00","2,50","156.779.730,00","757.390,00","207,00","Duitsland","Xetra","EUR" "BMW","BMW AG","Luxe-consumentengoederen","Aandelen","145.297.031,04","2,32","145.297.031,04","1.358.424,00","106,96","Duitsland","Xetra","EUR" "DBK","DEUTSCHE BANK AG","Financiële waarden","Aandelen","132.487.429,51","2,11","132.487.429,51","9.085.683,00","14,58","Duitsland","Xetra","EUR" "BAYN","BAYER AG","Gezondheidszorg","Aandelen","127.220.753,11","2,03","127.220.753,11","4.474.877,00","28,43","Duitsland","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrie","Aandelen","123.188.618,32","1,96","123.188.618,32","2.623.267,00","46,96","Duitsland","Xetra","EUR" "EOAN","E.ON N","Nutsbedrijven","Aandelen","119.141.435,97","1,90","119.141.435,97","9.246.522,00","12,89","Duitsland","Xetra","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Luxe-consumentengoederen","Aandelen","115.377.470,00","1,84","115.377.470,00","939.250,00","122,84","Duitsland","Xetra","EUR" "RHM","RHEINMETALL AG","Industrie","Aandelen","103.368.484,00","1,65","103.368.484,00","198.404,00","521,00","Duitsland","Xetra","EUR" "RWE","RWE AG","Nutsbedrijven","Aandelen","96.902.116,74","1,54","96.902.116,74","3.080.169,00","31,46","Duitsland","Xetra","EUR" "MRK","MERCK","Gezondheidszorg","Aandelen","96.309.684,00","1,54","96.309.684,00","588.690,00","163,60","Duitsland","Xetra","EUR" "VNA","VONOVIA SE","Vastgoed","Aandelen","86.827.997,00","1,38","86.827.997,00","3.168.905,00","27,40","Duitsland","Xetra","EUR" "SHL","SIEMENS HEALTHINEERS AG","Gezondheidszorg","Aandelen","71.836.390,48","1,15","71.836.390,48","1.266.509,00","56,72","Duitsland","Xetra","EUR" "HNR1","HANNOVER RUECK","Financiële waarden","Aandelen","69.373.757,60","1,11","69.373.757,60","273.448,00","253,70","Duitsland","Xetra","EUR" "SY1","SYMRISE AG","Materialen","Aandelen","63.523.423,95","1,01","63.523.423,95","572.541,00","110,95","Duitsland","Xetra","EUR" "HEI","HEIDELBERG MATERIALS AG","Materialen","Aandelen","62.866.651,90","1,00","62.866.651,90","616.642,00","101,95","Duitsland","Xetra","EUR" "CBK","COMMERZBANK AG","Financiële waarden","Aandelen","60.584.959,71","0,97","60.584.959,71","4.759.227,00","12,73","Duitsland","Xetra","EUR" "BEI","BEIERSDORF AG","Basis-consumentengoederen","Aandelen","60.132.910,30","0,96","60.132.910,30","445.594,00","134,95","Duitsland","Xetra","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrie","Aandelen","57.662.572,80","0,92","57.662.572,80","245.164,00","235,20","Duitsland","Xetra","EUR" "HEN3","HENKEL & KGAA PREF AG","Basis-consumentengoederen","Aandelen","55.252.850,50","0,88","55.252.850,50","741.649,00","74,50","Duitsland","Xetra","EUR" "ENR","SIEMENS ENERGY N AG","Industrie","Aandelen","51.281.434,34","0,82","51.281.434,34","3.015.668,00","17,00","Duitsland","Xetra","EUR" "P911","DR ING HC F PORSCHE PRF AG","Luxe-consumentengoederen","Aandelen","47.865.082,32","0,76","47.865.082,32","518.694,00","92,28","Duitsland","Xetra","EUR" "FRE","FRESENIUS SE AND CO KGAA","Gezondheidszorg","Aandelen","47.205.300,00","0,75","47.205.300,00","1.888.212,00","25,00","Duitsland","Xetra","EUR" "BNR","BRENNTAG","Industrie","Aandelen","46.946.068,48","0,75","46.946.068,48","601.256,00","78,08","Duitsland","Xetra","EUR" "1COV","COVESTRO AG","Materialen","Aandelen","43.628.942,28","0,70","43.628.942,28","860.871,00","50,68","Duitsland","Xetra","EUR" "SRT3","SARTORIUS PREF AG","Gezondheidszorg","Aandelen","42.332.972,80","0,67","42.332.972,80","114.848,00","368,60","Duitsland","Xetra","EUR" "QIA","QIAGEN NV","Gezondheidszorg","Aandelen","40.425.876,79","0,64","40.425.876,79","1.019.954,00","39,63","Duitsland","Deutsche Boerse Xetra","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Luxe-consumentengoederen","Aandelen","34.259.824,64","0,55","34.259.824,64","697.472,00","49,12","Duitsland","Xetra","EUR" "CON","CONTINENTAL AG","Luxe-consumentengoederen","Aandelen","32.911.254,30","0,52","32.911.254,30","491.947,00","66,90","Duitsland","Xetra","EUR" "ZAL","ZALANDO","Luxe-consumentengoederen","Aandelen","28.616.140,38","0,46","28.616.140,38","1.080.262,00","26,49","Duitsland","Xetra","EUR" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","7.322.801,72","0,12","7.322.801,72","7.322.802,00","100,00","Europese Unie","-","EUR" "MLIFT","CASH COLLATERAL EUR MLIFT","Liquide middelen en/of derivaten","Cash Collateral and Margins","411.000,00","0,01","411.000,00","411.000,00","100,00","Europese Unie","-","EUR" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","30.742,35","0,00","30.742,35","33.202,00","92,59","Verenigde Staten","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","9.600,00","0,00","9.600,00","9.600,00","100,00","Europese Unie","-","EUR" "GXM4","DAX INDEX JUN 24","Liquide middelen en/of derivaten","Futures","0,00","0,00","5.632.800,00","12,00","18.776,00","-","Eurex Deutschland","EUR"