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"