Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SAP","SAP","Information Technology","Equity","1,001,774,848.70","11.67","1,001,774,848.70","4,970,354.00","201.55","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","944,558,116.50","11.01","944,558,116.50","3,629,426.00","260.25","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","811,885,781.20","9.46","811,885,781.20","1,881,107.00","431.60","Germany","Xetra","EUR"
"AIR","AIRBUS","Industrials","Equity","563,489,016.12","6.57","563,489,016.12","2,909,682.00","193.66","France","Boerse Berlin","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","554,904,123.84","6.47","554,904,123.84","4,258,012.00","130.32","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","440,457,289.08","5.13","440,457,289.08","17,125,089.00","25.72","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","343,175,157.60","4.00","343,175,157.60","627,836.00","546.60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","336,051,630.56","3.92","336,051,630.56","6,457,564.00","52.04","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","284,567,020.30","3.32","284,567,020.30","921,227.00","308.90","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","269,846,420.48","3.14","269,846,420.48","4,678,336.00","57.68","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","267,034,096.27","3.11","267,034,096.27","9,447,518.00","28.27","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","243,869,250.00","2.84","243,869,250.00","231,375.00","1,054.00","Germany","Xetra","EUR"
"BAS","BASF N","Materials","Equity","232,276,663.07","2.71","232,276,663.07","4,413,389.00","52.63","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","211,223,405.12","2.46","211,223,405.12","4,857,944.00","43.48","Germany","Xetra","EUR"
"EOAN","E.ON N","Utilities","Equity","199,998,981.05","2.33","199,998,981.05","11,101,803.00","18.02","Germany","Xetra","EUR"
"RWE","RWE AG","Utilities","Equity","198,006,345.60","2.31","198,006,345.60","3,476,235.00","56.96","Germany","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","147,226,793.12","1.72","147,226,793.12","3,559,642.00","41.36","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","140,720,541.30","1.64","140,720,541.30","890,073.00","158.10","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","104,801,201.10","1.22","104,801,201.10","2,564,885.00","40.86","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","95,272,176.12","1.11","95,272,176.12","1,652,883.00","57.64","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","93,560,433.60","1.09","93,560,433.60","639,074.00","146.40","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","92,607,112.80","1.08","92,607,112.80","266,572.00","347.40","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","91,542,195.00","1.07","91,542,195.00","2,034,271.00","45.00","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","90,298,573.90","1.05","90,298,573.90","621,463.00","145.30","Germany","Xetra","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","81,870,126.80","0.95","81,870,126.80","296,846.00","275.80","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","76,232,402.40","0.89","76,232,402.40","1,839,585.00","41.44","Germany","Xetra","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","72,732,274.74","0.85","72,732,274.74","1,982,346.00","36.69","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","71,029,515.60","0.83","71,029,515.60","1,019,660.00","69.66","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","66,137,942.00","0.77","66,137,942.00","656,456.00","100.75","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","59,659,933.50","0.70","59,659,933.50","3,608,100.00","16.54","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","58,950,023.04","0.69","58,950,023.04","748,857.00","78.72","Germany","Xetra","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","51,665,475.00","0.60","51,665,475.00","748,775.00","69.00","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","43,799,200.07","0.51","43,799,200.07","1,022,629.00","42.83","Germany","Deutsche Boerse Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","39,303,856.78","0.46","39,303,856.78","996,043.00","39.46","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","36,669,108.88","0.43","36,669,108.88","534,068.00","68.66","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","35,767,863.00","0.42","35,767,863.00","435,450.00","82.14","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","35,517,960.28","0.41","35,517,960.28","570,478.00","62.26","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","32,013,388.80","0.37","32,013,388.80","86,336.00","370.80","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","27,763,909.04","0.32","27,763,909.04","1,103,494.00","25.16","Germany","Xetra","EUR"
"G24","SCOUT24 N","Communication","Equity","27,492,895.80","0.32","27,492,895.80","338,166.00","81.30","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,289,727.10","0.06","5,289,727.10","5,289,727.00","100.00","European Union","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","380,000.00","0.00","380,000.00","380,000.00","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","401.18","0.00","401.18","451.00","88.92","United States","-","USD"
"GXZ6","DAX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,086,400.00","8.00","25,432.00","-","Eurex Deutschland","EUR"