Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SAP","SAP","Information Technology","Equity","1 001 774 848,70","11,67","1 001 774 848,70","4 970 354,00","201,55","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","944 558 116,50","11,01","944 558 116,50","3 629 426,00","260,25","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","811 885 781,20","9,46","811 885 781,20","1 881 107,00","431,60","Germany","Xetra","EUR"
"AIR","AIRBUS","Industrials","Equity","563 489 016,12","6,57","563 489 016,12","2 909 682,00","193,66","France","Boerse Berlin","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","554 904 123,84","6,47","554 904 123,84","4 258 012,00","130,32","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","440 457 289,08","5,13","440 457 289,08","17 125 089,00","25,72","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","343 175 157,60","4,00","343 175 157,60","627 836,00","546,60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","336 051 630,56","3,92","336 051 630,56","6 457 564,00","52,04","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","284 567 020,30","3,32","284 567 020,30","921 227,00","308,90","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","269 846 420,48","3,14","269 846 420,48","4 678 336,00","57,68","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","267 034 096,27","3,11","267 034 096,27","9 447 518,00","28,27","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","243 869 250,00","2,84","243 869 250,00","231 375,00","1 054,00","Germany","Xetra","EUR"
"BAS","BASF N","Materials","Equity","232 276 663,07","2,71","232 276 663,07","4 413 389,00","52,63","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","211 223 405,12","2,46","211 223 405,12","4 857 944,00","43,48","Germany","Xetra","EUR"
"EOAN","E.ON N","Utilities","Equity","199 998 981,05","2,33","199 998 981,05","11 101 803,00","18,02","Germany","Xetra","EUR"
"RWE","RWE AG","Utilities","Equity","198 006 345,60","2,31","198 006 345,60","3 476 235,00","56,96","Germany","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","147 226 793,12","1,72","147 226 793,12","3 559 642,00","41,36","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","140 720 541,30","1,64","140 720 541,30","890 073,00","158,10","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","104 801 201,10","1,22","104 801 201,10","2 564 885,00","40,86","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","95 272 176,12","1,11","95 272 176,12","1 652 883,00","57,64","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","93 560 433,60","1,09","93 560 433,60","639 074,00","146,40","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","92 607 112,80","1,08","92 607 112,80","266 572,00","347,40","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","91 542 195,00","1,07","91 542 195,00","2 034 271,00","45,00","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","90 298 573,90","1,05","90 298 573,90","621 463,00","145,30","Germany","Xetra","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","81 870 126,80","0,95","81 870 126,80","296 846,00","275,80","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","76 232 402,40","0,89","76 232 402,40","1 839 585,00","41,44","Germany","Xetra","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","72 732 274,74","0,85","72 732 274,74","1 982 346,00","36,69","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","71 029 515,60","0,83","71 029 515,60","1 019 660,00","69,66","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","66 137 942,00","0,77","66 137 942,00","656 456,00","100,75","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","59 659 933,50","0,70","59 659 933,50","3 608 100,00","16,54","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","58 950 023,04","0,69","58 950 023,04","748 857,00","78,72","Germany","Xetra","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","51 665 475,00","0,60","51 665 475,00","748 775,00","69,00","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","43 799 200,07","0,51","43 799 200,07","1 022 629,00","42,83","Germany","Deutsche Boerse Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","39 303 856,78","0,46","39 303 856,78","996 043,00","39,46","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","36 669 108,88","0,43","36 669 108,88","534 068,00","68,66","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","35 767 863,00","0,42","35 767 863,00","435 450,00","82,14","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","35 517 960,28","0,41","35 517 960,28","570 478,00","62,26","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","32 013 388,80","0,37","32 013 388,80","86 336,00","370,80","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","27 763 909,04","0,32","27 763 909,04","1 103 494,00","25,16","Germany","Xetra","EUR"
"G24","SCOUT24 N","Communication","Equity","27 492 895,80","0,32","27 492 895,80","338 166,00","81,30","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 289 727,10","0,06","5 289 727,10","5 289 727,00","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","401,18","0,00","401,18","451,00","88,92","United States","-","USD"
"GXZ6","DAX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 086 400,00","8,00","25 432,00","-","Eurex Deutschland","EUR"