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","16 144 711,05","12,87","16 144 711,05","77 377,00","208,65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","15 338 925,25","12,22","15 338 925,25","57 503,00","266,75","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","11 824 612,80","9,42","11 824 612,80","27 071,00","436,80","Germany","Xetra","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","8 669 761,36","6,91","8 669 761,36","64 874,00","133,64","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","6 292 686,00","5,01","6 292 686,00","246 772,00","25,50","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5 554 472,00","4,43","5 554 472,00","18 034,00","308,00","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","5 479 594,40","4,37","5 479 594,40","9 934,00","551,60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","5 465 934,04","4,36","5 465 934,04","102 956,00","53,09","Germany","Xetra","EUR"
"EOAN","E.ON N","Utilities","Equity","4 689 321,13","3,74","4 689 321,13","257 231,00","18,23","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","4 487 648,10","3,58","4 487 648,10","155 740,00","28,82","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","4 035 683,00","3,22","4 035 683,00","69 725,00","57,88","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","3 642 343,56","2,90","3 642 343,56","81 612,00","44,63","Germany","Xetra","EUR"
"BAS","BASF N","Materials","Equity","2 586 462,78","2,06","2 586 462,78","49 191,00","52,58","Germany","Xetra","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","2 398 402,80","1,91","2 398 402,80","34 659,00","69,20","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2 330 394,00","1,86","2 330 394,00","56 950,00","40,92","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","2 078 557,00","1,66","2 078 557,00","14 612,00","142,25","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2 071 103,00","1,65","2 071 103,00","12 884,00","160,75","Germany","Xetra","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","1 874 829,33","1,49","1 874 829,33","50 277,00","37,29","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","1 828 587,47","1,46","1 828 587,47","40 105,00","45,59","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","1 800 324,68","1,43","1 800 324,68","108 388,00","16,61","Germany","Xetra","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","1 627 013,60","1,30","1 627 013,60","5 861,00","277,60","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 605 551,40","1,28","1 605 551,40","10 863,00","147,80","Germany","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1 538 384,40","1,23","1 538 384,40","37 485,00","41,04","Germany","Xetra","EUR"
"G24","SCOUT24 N","Communication","Equity","1 397 897,60","1,11","1 397 897,60","16 832,00","83,05","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","1 381 054,15","1,10","1 381 054,15","13 943,00","99,05","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1 223 354,00","0,97","1 223 354,00","3 271,00","374,00","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1 141 352,44","0,91","1 141 352,44","27 364,00","41,71","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","878 330,10","0,70","878 330,10","12 711,00","69,10","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","856 881,00","0,68","856 881,00","15 033,00","57,00","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","837 979,30","0,67","837 979,30","21 794,00","38,45","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","798 635,82","0,64","798 635,82","18 651,00","42,82","Germany","Deutsche Boerse Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","782 800,00","0,62","782 800,00","30 400,00","25,75","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","573 680,00","0,46","573 680,00","5 680,00","101,00","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","394 193,52","0,31","394 193,52","6 293,00","62,64","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","388 561,16","0,31","388 561,16","4 979,00","78,04","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","363 814,00","0,29","363 814,00","2 876,00","126,50","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","360 783,24","0,29","360 783,24","5 326,00","67,74","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","249 628,50","0,20","249 628,50","3 075,00","81,18","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","227 042,10","0,18","227 042,10","31 230,00","7,27","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","210 259,20","0,17","210 259,20","5 592,00","37,60","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","57 350,92","0,05","57 350,92","57 351,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 076,61","0,00","4 076,61","4 576,00","89,09","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","10,49","0,00","10,49","10,00","100,00","European Union","-","EUR"