Fund Holdings as of,"13.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SIE","SIEMENS N AG","Industrials","Equity","16 399 728,00","12,72","16 399 728,00","59 744,00","274,50","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","15 859 733,76","12,30","15 859 733,76","80 392,00","197,28","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","11 911 784,50","9,24","11 911 784,50","28 127,00","423,50","Germany","Xetra","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","9 642 673,18","7,48","9 642 673,18","67 403,00","143,06","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","6 437 726,91","4,99","6 437 726,91","256 381,00","25,11","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","5 989 984,00","4,65","5 989 984,00","106 964,00","56,00","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5 600 190,40","4,34","5 600 190,40","18 736,00","298,90","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","5 463 937,40","4,24","5 463 937,40","10 321,00","529,40","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","4 828 291,04","3,75","4 828 291,04","161 806,00","29,84","Germany","Xetra","EUR"
"EOAN","E.ON N","Utilities","Equity","4 575 234,40","3,55","4 575 234,40","267 245,00","17,12","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","4 087 234,06","3,17","4 087 234,06","72 443,00","56,42","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","3 743 434,35","2,90","3 743 434,35","84 789,00","44,15","Germany","Xetra","EUR"
"BAS","BASF N","Materials","Equity","2 627 819,10","2,04","2 627 819,10","51 105,00","51,42","Germany","Xetra","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","2 488 014,60","1,93","2 488 014,60","36 006,00","69,10","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2 393 896,82","1,86","2 393 896,82","59 167,00","40,46","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","2 089 043,20","1,62","2 089 043,20","15 182,00","137,60","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2 051 251,25","1,59","2 051 251,25","13 385,00","153,25","Germany","Xetra","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","2 017 238,46","1,56","2 017 238,46","52 233,00","38,62","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","1 860 764,57","1,44","1 860 764,57","112 603,00","16,52","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","1 783 262,00","1,38","1 783 262,00","41 665,00","42,80","Germany","Xetra","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","1 640 376,60","1,27","1 640 376,60","6 089,00","269,40","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 605 997,80","1,25","1 605 997,80","11 286,00","142,30","Germany","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1 545 647,67","1,20","1 545 647,67","38 943,00","39,69","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","1 436 286,90","1,11","1 436 286,90","14 486,00","99,15","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1 314 639,00","1,02","1 314 639,00","3 397,00","387,00","Germany","Xetra","EUR"
"G24","SCOUT24 N","Communication","Equity","1 309 926,10","1,02","1 309 926,10","17 489,00","74,90","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1 134 765,92","0,88","1 134 765,92","28 426,00","39,92","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","909 158,58","0,71","909 158,58","13 203,00","68,86","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","858 056,00","0,67","858 056,00","22 640,00","37,90","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","849 768,30","0,66","849 768,30","15 615,00","54,42","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","784 647,00","0,61","784 647,00","19 374,00","40,50","Germany","Deutsche Boerse Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","769 896,02","0,60","769 896,02","31 579,00","24,38","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","567 418,28","0,44","567 418,28","5 902,00","96,14","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","414 572,60","0,32","414 572,60","6 539,00","63,40","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","391 775,28","0,30","391 775,28","5 174,00","75,72","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","387 542,40","0,30","387 542,40","5 530,00","70,08","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","366 803,60","0,28","366 803,60","2 987,00","122,80","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","254 641,50","0,20","254 641,50","3 195,00","79,70","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","233 301,52","0,18","233 301,52","32 421,00","7,20","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","214 721,76","0,17","214 721,76","5 808,00","36,97","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","65 469,32","0,05","65 469,32","65 469,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 087,54","0,00","4 087,54","4 576,00","89,33","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"