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","847,824,904.20","13.53","847,824,904.20","4,657,355.00","182.04","Germany","Xetra","EUR" "SIE","SIEMENS N AG","Industrials","Equity","606,004,076.00","9.67","606,004,076.00","3,425,300.00","176.92","Germany","Xetra","EUR" "ALV","ALLIANZ","Financials","Equity","495,040,439.95","7.90","495,040,439.95","1,784,251.00","277.45","Germany","Xetra","EUR" "AIR","AIRBUS","Industrials","Equity","458,445,288.32","7.31","458,445,288.32","2,671,904.00","171.58","France","Boerse Berlin","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","353,872,949.47","5.65","353,872,949.47","15,794,374.00","22.41","Germany","Xetra","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","279,894,772.20","4.47","279,894,772.20","621,574.00","450.30","Germany","Xetra","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","267,804,834.24","4.27","267,804,834.24","3,642,612.00","73.52","Germany","Xetra","EUR" "BAS","BASF N","Materials","Equity","216,481,751.25","3.45","216,481,751.25","4,065,385.00","53.25","Germany","Xetra","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","187,229,887.33","2.99","187,229,887.33","5,948,527.00","31.48","Germany","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrials","Equity","177,463,904.43","2.83","177,463,904.43","4,382,907.00","40.49","Germany","Xetra","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","162,901,761.00","2.60","162,901,761.00","865,348.00","188.25","Germany","Xetra","EUR" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","155,037,733.00","2.47","155,037,733.00","757,390.00","204.70","Germany","Xetra","EUR" "BMW","BMW AG","Consumer Discretionary","Equity","144,210,291.84","2.30","144,210,291.84","1,358,424.00","106.16","Germany","Xetra","EUR" "DBK","DEUTSCHE BANK AG","Financials","Equity","132,760,000.00","2.12","132,760,000.00","9,085,683.00","14.61","Germany","Xetra","EUR" "BAYN","BAYER AG","Health Care","Equity","127,176,004.34","2.03","127,176,004.34","4,474,877.00","28.42","Germany","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","122,244,242.20","1.95","122,244,242.20","2,623,267.00","46.60","Germany","Xetra","EUR" "EOAN","E.ON N","Utilities","Equity","118,817,807.70","1.90","118,817,807.70","9,246,522.00","12.85","Germany","Xetra","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","114,363,080.00","1.82","114,363,080.00","939,250.00","121.76","Germany","Xetra","EUR" "RHM","RHEINMETALL AG","Industrials","Equity","101,503,486.40","1.62","101,503,486.40","198,404.00","511.60","Germany","Xetra","EUR" "RWE","RWE AG","Utilities","Equity","96,994,521.81","1.55","96,994,521.81","3,080,169.00","31.49","Germany","Xetra","EUR" "MRK","MERCK","Health Care","Equity","94,308,138.00","1.50","94,308,138.00","588,690.00","160.20","Germany","Xetra","EUR" "VNA","VONOVIA SE","Real Estate","Equity","86,352,661.25","1.38","86,352,661.25","3,168,905.00","27.25","Germany","Xetra","EUR" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","71,405,777.42","1.14","71,405,777.42","1,266,509.00","56.38","Germany","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Equity","69,291,723.20","1.11","69,291,723.20","273,448.00","253.40","Germany","Xetra","EUR" "SY1","SYMRISE AG","Materials","Equity","62,779,120.65","1.00","62,779,120.65","572,541.00","109.65","Germany","Xetra","EUR" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","62,404,170.40","1.00","62,404,170.40","616,642.00","101.20","Germany","Xetra","EUR" "CBK","COMMERZBANK AG","Financials","Equity","60,608,755.84","0.97","60,608,755.84","4,759,227.00","12.73","Germany","Xetra","EUR" "BEI","BEIERSDORF AG","Consumer Staples","Equity","60,444,826.10","0.96","60,444,826.10","445,594.00","135.65","Germany","Xetra","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","57,147,728.40","0.91","57,147,728.40","245,164.00","233.10","Germany","Xetra","EUR" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","55,386,347.32","0.88","55,386,347.32","741,649.00","74.68","Germany","Xetra","EUR" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","49,652,973.62","0.79","49,652,973.62","3,015,668.00","16.47","Germany","Xetra","EUR" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","48,539,384.52","0.77","48,539,384.52","518,694.00","93.58","Germany","Xetra","EUR" "BNR","BRENNTAG","Industrials","Equity","47,451,123.52","0.76","47,451,123.52","601,256.00","78.92","Germany","Xetra","EUR" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","47,110,889.40","0.75","47,110,889.40","1,888,212.00","24.95","Germany","Xetra","EUR" "1COV","COVESTRO AG","Materials","Equity","43,250,159.04","0.69","43,250,159.04","860,871.00","50.24","Germany","Xetra","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","41,804,672.00","0.67","41,804,672.00","114,848.00","364.00","Germany","Xetra","EUR" "QIA","QIAGEN NV","Health Care","Equity","40,124,990.36","0.64","40,124,990.36","1,019,954.00","39.34","Germany","Deutsche Boerse Xetra","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","34,204,026.88","0.55","34,204,026.88","697,472.00","49.04","Germany","Xetra","EUR" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","33,068,677.34","0.53","33,068,677.34","491,947.00","67.22","Germany","Xetra","EUR" "ZAL","ZALANDO","Consumer Discretionary","Equity","28,583,732.52","0.46","28,583,732.52","1,080,262.00","26.46","Germany","Xetra","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","7,367,547.69","0.12","7,367,547.69","7,367,548.00","100.00","European Union","-","EUR" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","411,000.00","0.01","411,000.00","411,000.00","100.00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","30,684.11","0.00","30,684.11","33,202.00","92.42","United States","-","USD" "GXM4","DAX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","5,623,200.00","12.00","18,744.00","-","Eurex Deutschland","EUR" "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"