Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SAP","SAP","Information Technology","Equity","1 038 954 731,10","11,92","1 038 954 731,10","4 979 414,00","208,65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","969 913 936,75","11,13","969 913 936,75","3 636 041,00","266,75","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","823 165 324,80","9,45","823 165 324,80","1 884 536,00","436,80","Germany","Xetra","EUR"
"AIR","AIRBUS","Industrials","Equity","579 732 415,68","6,65","579 732 415,68","2 914 986,00","198,88","France","Boerse Berlin","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","570 077 903,72","6,54","570 077 903,72","4 265 773,00","133,64","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","437 485 828,50","5,02","437 485 828,50","17 156 307,00","25,50","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","346 944 816,40","3,98","346 944 816,40","628 979,00","551,60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","343 457 048,24","3,94","343 457 048,24","6 469 336,00","53,09","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","284 255 356,00","3,26","284 255 356,00","922 907,00","308,00","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","272 726 598,36","3,13","272 726 598,36","9 464 744,00","28,82","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","271 275 746,20","3,11","271 275 746,20","4 686 865,00","57,88","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","236 433 960,00","2,71","236 433 960,00","231 798,00","1 020,00","Germany","Xetra","EUR"
"BAS","BASF N","Materials","Equity","232 479 052,30","2,67","232 479 052,30","4 421 435,00","52,58","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","217 205 284,00","2,49","217 205 284,00","4 866 800,00","44,63","Germany","Xetra","EUR"
"EOAN","E.ON N","Utilities","Equity","202 754 916,81","2,33","202 754 916,81","11 122 047,00","18,23","Germany","Xetra","EUR"
"RWE","RWE AG","Utilities","Equity","202 546 503,84","2,32","202 546 503,84","3 482 574,00","58,16","Germany","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","146 354 139,36","1,68","146 354 139,36","3 566 134,00","41,04","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","143 340 132,00","1,65","143 340 132,00","891 696,00","160,75","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","105 146 599,80","1,21","105 146 599,80","2 569 565,00","40,92","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","94 386 186,00","1,08","94 386 186,00","1 655 898,00","57,00","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","92 921 789,29","1,07","92 921 789,29","2 037 982,00","45,59","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","92 749 243,40","1,06","92 749 243,40","267 058,00","347,30","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","92 019 836,60","1,06","92 019 836,60","622 597,00","147,80","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","91 073 855,50","1,05","91 073 855,50","640 238,00","142,25","Germany","Xetra","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","82 554 353,60","0,95","82 554 353,60","297 386,00","277,60","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","76 869 110,82","0,88","76 869 110,82","1 842 942,00","41,71","Germany","Xetra","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","74 056 597,56","0,85","74 056 597,56","1 985 964,00","37,29","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","70 587 032,00","0,81","70 587 032,00","1 021 520,00","69,10","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","66 422 953,00","0,76","66 422 953,00","657 653,00","101,00","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","60 039 967,68","0,69","60 039 967,68","3 614 688,00","16,61","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","58 547 324,88","0,67","58 547 324,88","750 222,00","78,04","Germany","Xetra","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","51 909 688,00","0,60","51 909 688,00","750 140,00","69,20","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","43 868 875,90","0,50","43 868 875,90","1 024 495,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","38 367 755,45","0,44","38 367 755,45","997 861,00","38,45","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","36 243 812,82","0,42","36 243 812,82","535 043,00","67,74","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","35 799 950,16","0,41","35 799 950,16","571 519,00","62,64","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","35 414 369,10","0,41","35 414 369,10","436 245,00","81,18","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","32 348 008,00","0,37","32 348 008,00","86 492,00","374,00","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","28 466 882,50","0,33","28 466 882,50","1 105 510,00","25,75","Germany","Xetra","EUR"
"G24","SCOUT24 N","Communication","Equity","28 136 011,20","0,32","28 136 011,20","338 784,00","83,05","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 115 671,36","0,06","5 115 671,36","5 115 671,00","100,00","European Union","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","380 000,00","0,00","380 000,00","380 000,00","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","401,95","0,00","401,95","451,00","89,09","United States","-","USD"
"GXZ6","DAX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 153 800,00","8,00","25 769,00","-","Eurex Deutschland","EUR"