Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SAP","SAP","Information Technology","Equity","7 666 614,60","9,95","7 666 614,60","42 115,00","182,04","Germany","Xetra","EUR" "SIE","SIEMENS N AG","Industrials","Equity","7 296 888,48","9,47","7 296 888,48","41 244,00","176,92","Germany","Xetra","EUR" "ALV","ALLIANZ","Financials","Equity","7 028 918,30","9,12","7 028 918,30","25 334,00","277,45","Germany","Xetra","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","5 611 220,23","7,28","5 611 220,23","250 445,00","22,41","Germany","Xetra","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","4 629 984,60","6,01","4 629 984,60","10 282,00","450,30","Germany","Xetra","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3 658 722,80","4,75","3 658 722,80","49 765,00","73,52","Germany","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","2 980 671,35","3,87","2 980 671,35","73 615,00","40,49","Germany","Xetra","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","2 615 733,75","3,39","2 615 733,75","13 895,00","188,25","Germany","Xetra","EUR" "BAS","BASF N","Materials","Equity","2 614 095,75","3,39","2 614 095,75","49 091,00","53,25","Germany","Xetra","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","2 462 226,30","3,19","2 462 226,30","78 228,00","31,48","Germany","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2 076 123,20","2,69","2 076 123,20","44 552,00","46,60","Germany","Xetra","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","1 937 690,20","2,51","1 937 690,20","9 466,00","204,70","Germany","Xetra","EUR" "MRK","MERCK","Health Care","Equity","1 925 604,00","2,50","1 925 604,00","12 020,00","160,20","Germany","Xetra","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","1 875 953,36","2,43","1 875 953,36","17 671,00","106,16","Germany","Xetra","EUR" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1 645 619,44","2,14","1 645 619,44","29 188,00","56,38","Germany","Xetra","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","1 592 094,30","2,07","1 592 094,30","108 958,00","14,61","Germany","Xetra","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1 567 682,56","2,03","1 567 682,56","20 992,00","74,68","Germany","Xetra","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","1 548 173,45","2,01","1 548 173,45","11 413,00","135,65","Germany","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","1 487 711,40","1,93","1 487 711,40","5 871,00","253,40","Germany","Xetra","EUR" "BNR","BRENNTAG","Industrials","Equity","1 376 996,16","1,79","1 376 996,16","17 448,00","78,92","Germany","Xetra","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","1 293 821,76","1,68","1 293 821,76","10 626,00","121,76","Germany","Xetra","EUR" "VNA","VONOVIA SE","Real Estate","Equity","1 151 176,25","1,49","1 151 176,25","42 245,00","27,25","Germany","Xetra","EUR" "SY1","SYMRISE AG","Materials","Equity","1 085 863,95","1,41","1 085 863,95","9 903,00","109,65","Germany","Xetra","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 040 538,40","1,35","1 040 538,40","10 282,00","101,20","Germany","Xetra","EUR" "G1A","GEA GROUP AG","Industrials","Equity","923 408,72","1,20","923 408,72","23 413,00","39,44","Germany","Xetra","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","843 035,55","1,09","843 035,55","33 789,00","24,95","Germany","Xetra","EUR" "1COV","COVESTRO AG","Materials","Equity","782 538,24","1,02","782 538,24","15 576,00","50,24","Germany","Xetra","EUR" "QIA","QIAGEN NV","Health Care","Equity","741 204,94","0,96","741 204,94","18 841,00","39,34","Germany","Deutsche Boerse Xetra","EUR" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","739 739,52","0,96","739 739,52","44 928,00","16,47","Germany","Xetra","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","684 163,38","0,89","684 163,38","7 311,00","93,58","Germany","Xetra","EUR" "CBK","COMMERZBANK AG","Financials","Equity","645 448,01","0,84","645 448,01","50 683,00","12,73","Germany","Xetra","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","571 907,76","0,74","571 907,76","8 508,00","67,22","Germany","Xetra","EUR" "TLX","TALANX AG","Financials","Equity","509 263,50","0,66","509 263,50","7 005,00","72,70","Germany","Xetra","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","507 780,00","0,66","507 780,00","1 395,00","364,00","Germany","Xetra","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","488 180,16","0,63","488 180,16","6 903,00","70,72","Germany","Xetra","EUR" "G24","SCOUT24 N","Communication","Equity","475 544,16","0,62","475 544,16","6 876,00","69,16","Germany","Xetra","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","290 345,58","0,38","290 345,58","10 973,00","26,46","Germany","Xetra","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","215 593,60","0,28","215 593,60","6 056,00","35,60","Germany","Xetra","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","201 162,08","0,26","201 162,08","4 102,00","49,04","Germany","Xetra","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","149 221,50","0,19","149 221,50","1 877,00","79,50","Germany","Xetra","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","129 103,47","0,17","129 103,47","129 103,00","100,00","European Union","-","EUR" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","7 000,00","0,01","7 000,00","7 000,00","100,00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","286,08","0,00","286,08","310,00","92,42","United States","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR" "DFWM4","MINI-DAX FUTURE JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","93 720,00","1,00","18 744,00","-","Eurex Deutschland","EUR"