Fund Holdings as of,"14/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SIE","SIEMENS N AG","Industrials","Equity","997,060,650.80","11.64","997,060,650.80","3,625,016.00","275.05","Germany","Xetra","EUR"
"SAP","SAP","Information Technology","Equity","977,671,999.16","11.41","977,671,999.16","4,964,314.00","196.94","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","800,753,510.20","9.34","800,753,510.20","1,878,821.00","426.20","Germany","Xetra","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","575,323,924.64","6.71","575,323,924.64","4,252,838.00","135.28","Germany","Xetra","EUR"
"AIR","AIRBUS","Industrials","Equity","553,097,706.72","6.45","553,097,706.72","2,906,146.00","190.32","France","Boerse Berlin","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","432,396,122.56","5.05","432,396,122.56","17,104,277.00","25.28","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","356,991,780.60","4.17","356,991,780.60","6,449,716.00","55.35","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","334,481,271.60","3.90","334,481,271.60","627,074.00","533.40","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","279,344,485.20","3.26","279,344,485.20","920,107.00","303.60","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","279,117,944.88","3.26","279,117,944.88","9,436,036.00","29.58","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","265,313,067.00","3.10","265,313,067.00","4,672,650.00","56.78","Germany","Xetra","EUR"
"BAS","BASF N","Materials","Equity","231,244,991.50","2.70","231,244,991.50","4,408,025.00","52.46","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","227,233,746.90","2.65","227,233,746.90","231,093.00","983.30","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","218,681,442.80","2.55","218,681,442.80","4,852,040.00","45.07","Germany","Xetra","EUR"
"RWE","RWE AG","Utilities","Equity","204,848,531.00","2.39","204,848,531.00","3,472,009.00","59.00","Germany","Xetra","EUR"
"EOAN","E.ON N","Utilities","Equity","191,550,503.42","2.24","191,550,503.42","11,088,307.00","17.27","Germany","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","140,737,104.69","1.64","140,737,104.69","3,555,314.00","39.59","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","137,260,210.40","1.60","137,260,210.40","888,991.00","154.40","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","104,520,093.60","1.22","104,520,093.60","2,561,767.00","40.80","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","95,130,410.40","1.11","95,130,410.40","266,248.00","357.30","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","90,574,486.20","1.06","90,574,486.20","638,298.00","141.90","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","90,467,840.40","1.06","90,467,840.40","1,650,873.00","54.80","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","88,505,077.32","1.03","88,505,077.32","2,031,797.00","43.56","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","87,767,969.80","1.02","87,767,969.80","620,707.00","141.40","Germany","Xetra","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","79,576,842.40","0.93","79,576,842.40","296,486.00","268.40","Germany","Xetra","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","75,415,686.06","0.88","75,415,686.06","1,979,934.00","38.09","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","73,622,494.29","0.86","73,622,494.29","1,837,347.00","40.07","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","68,274,876.80","0.80","68,274,876.80","1,018,420.00","67.04","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","63,585,712.84","0.74","63,585,712.84","655,658.00","96.98","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","59,587,311.78","0.70","59,587,311.78","3,603,708.00","16.54","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","57,771,426.28","0.67","57,771,426.28","747,947.00","77.24","Germany","Xetra","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","51,677,471.50","0.60","51,677,471.50","747,865.00","69.10","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","41,999,268.96","0.49","41,999,268.96","1,021,383.00","41.12","Germany","Deutsche Boerse Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","38,131,795.57","0.44","38,131,795.57","994,829.00","38.33","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","37,392,601.80","0.44","37,392,601.80","533,418.00","70.10","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","36,751,068.00","0.43","36,751,068.00","569,784.00","64.50","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","35,228,520.00","0.41","35,228,520.00","434,920.00","81.00","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","32,940,624.00","0.38","32,940,624.00","86,232.00","382.00","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","26,407,514.00","0.31","26,407,514.00","1,102,150.00","23.96","Germany","Xetra","EUR"
"G24","SCOUT24 N","Communication","Equity","24,926,245.20","0.29","24,926,245.20","337,754.00","73.80","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,498,208.76","0.06","5,498,208.76","5,498,209.00","100.00","European Union","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","378,000.00","0.00","378,000.00","378,000.00","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","405.66","0.00","405.66","451.00","89.92","United States","-","USD"
"GXZ6","DAX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,091,400.00","8.00","25,457.00","-","Eurex Deutschland","EUR"