Fund Holdings as of,"20-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SAP","SAP","Information Technology","Equity","15 595 334,35","12,60","15 595 334,35","77 377,00","201,55","Nemecko","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","14 965 155,75","12,09","14 965 155,75","57 503,00","260,25","Nemecko","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","11 683 843,60","9,44","11 683 843,60","27 071,00","431,60","Nemecko","Xetra","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","8 454 379,68","6,83","8 454 379,68","64 874,00","130,32","Nemecko","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","komunikácia","Equity","6 346 975,84","5,13","6 346 975,84","246 772,00","25,72","Nemecko","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5 570 702,60","4,50","5 570 702,60","18 034,00","308,90","Nemecko","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","5 429 924,40","4,39","5 429 924,40","9 934,00","546,60","Nemecko","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","5 357 830,24","4,33","5 357 830,24","102 956,00","52,04","Nemecko","Xetra","EUR"
"EOAN","E.ON N","Utilities","Equity","4 634 016,46","3,74","4 634 016,46","257 231,00","18,02","Nemecko","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","4 401 991,10","3,56","4 401 991,10","155 740,00","28,27","Nemecko","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","4 021 738,00","3,25","4 021 738,00","69 725,00","57,68","Nemecko","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","3 548 489,76","2,87","3 548 489,76","81 612,00","43,48","Nemecko","Xetra","EUR"
"BAS","BASF N","Materials","Equity","2 588 922,33","2,09","2 588 922,33","49 191,00","52,63","Nemecko","Xetra","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","2 391 471,00","1,93","2 391 471,00","34 659,00","69,00","Nemecko","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2 326 977,00","1,88","2 326 977,00","56 950,00","40,86","Nemecko","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","2 139 196,80","1,73","2 139 196,80","14 612,00","146,40","Nemecko","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2 036 960,40","1,65","2 036 960,40","12 884,00","158,10","Nemecko","Xetra","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","1 844 663,13","1,49","1 844 663,13","50 277,00","36,69","Nemecko","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","1 804 725,00","1,46","1 804 725,00","40 105,00","45,00","Nemecko","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","1 792 195,58","1,45","1 792 195,58","108 388,00","16,54","Nemecko","Xetra","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","1 616 463,80","1,31","1 616 463,80","5 861,00","275,80","Nemecko","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 578 393,90","1,28","1 578 393,90","10 863,00","145,30","Nemecko","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1 550 379,60","1,25","1 550 379,60","37 485,00","41,36","Nemecko","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","1 371 294,05","1,11","1 371 294,05","13 943,00","98,35","Nemecko","Xetra","EUR"
"G24","SCOUT24 N","komunikácia","Equity","1 368 441,60","1,11","1 368 441,60","16 832,00","81,30","Nemecko","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1 212 886,80","0,98","1 212 886,80","3 271,00","370,80","Nemecko","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1 133 964,16","0,92","1 133 964,16","27 364,00","41,44","Nemecko","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","885 448,26","0,72","885 448,26","12 711,00","69,66","Nemecko","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","866 502,12","0,70","866 502,12","15 033,00","57,64","Nemecko","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","859 991,24","0,69","859 991,24","21 794,00","39,46","Nemecko","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","798 822,33","0,65","798 822,33","18 651,00","42,83","Nemecko","Deutsche Boerse Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","764 864,00","0,62","764 864,00","30 400,00","25,16","Nemecko","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","572 260,00","0,46","572 260,00","5 680,00","100,75","Nemecko","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","391 946,88","0,32","391 946,88","4 979,00","78,72","Nemecko","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","391 802,18","0,32","391 802,18","6 293,00","62,26","Nemecko","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","365 683,16","0,30","365 683,16","5 326,00","68,66","Nemecko","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","358 924,80","0,29","358 924,80","2 876,00","124,80","Nemecko","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","252 580,50","0,20","252 580,50","3 075,00","82,14","Nemecko","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","227 416,86","0,18","227 416,86","31 230,00","7,28","Nemecko","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","211 657,20","0,17","211 657,20","5 592,00","37,85","Nemecko","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","57 605,77","0,05","57 605,77","57 606,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 068,82","0,00","4 068,82","4 576,00","88,92","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"