Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SAP","SAP","Information Technology","Equity","1,038,954,731.10","11.92","1,038,954,731.10","4,979,414.00","208.65","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","969,913,936.75","11.13","969,913,936.75","3,636,041.00","266.75","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","823,165,324.80","9.45","823,165,324.80","1,884,536.00","436.80","Germany","Xetra","EUR"
"AIR","AIRBUS","Industrials","Equity","579,732,415.68","6.65","579,732,415.68","2,914,986.00","198.88","France","Boerse Berlin","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","570,077,903.72","6.54","570,077,903.72","4,265,773.00","133.64","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","437,485,828.50","5.02","437,485,828.50","17,156,307.00","25.50","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","346,944,816.40","3.98","346,944,816.40","628,979.00","551.60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","343,457,048.24","3.94","343,457,048.24","6,469,336.00","53.09","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","284,255,356.00","3.26","284,255,356.00","922,907.00","308.00","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","272,726,598.36","3.13","272,726,598.36","9,464,744.00","28.82","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","271,275,746.20","3.11","271,275,746.20","4,686,865.00","57.88","Germany","Xetra","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","236,433,960.00","2.71","236,433,960.00","231,798.00","1,020.00","Germany","Xetra","EUR"
"BAS","BASF N","Materials","Equity","232,479,052.30","2.67","232,479,052.30","4,421,435.00","52.58","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","217,205,284.00","2.49","217,205,284.00","4,866,800.00","44.63","Germany","Xetra","EUR"
"EOAN","E.ON N","Utilities","Equity","202,754,916.81","2.33","202,754,916.81","11,122,047.00","18.23","Germany","Xetra","EUR"
"RWE","RWE AG","Utilities","Equity","202,546,503.84","2.32","202,546,503.84","3,482,574.00","58.16","Germany","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","146,354,139.36","1.68","146,354,139.36","3,566,134.00","41.04","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","143,340,132.00","1.65","143,340,132.00","891,696.00","160.75","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","105,146,599.80","1.21","105,146,599.80","2,569,565.00","40.92","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","94,386,186.00","1.08","94,386,186.00","1,655,898.00","57.00","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","92,921,789.29","1.07","92,921,789.29","2,037,982.00","45.59","Germany","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","92,749,243.40","1.06","92,749,243.40","267,058.00","347.30","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","92,019,836.60","1.06","92,019,836.60","622,597.00","147.80","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","91,073,855.50","1.05","91,073,855.50","640,238.00","142.25","Germany","Xetra","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","82,554,353.60","0.95","82,554,353.60","297,386.00","277.60","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","76,869,110.82","0.88","76,869,110.82","1,842,942.00","41.71","Germany","Xetra","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","74,056,597.56","0.85","74,056,597.56","1,985,964.00","37.29","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","70,587,032.00","0.81","70,587,032.00","1,021,520.00","69.10","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","66,422,953.00","0.76","66,422,953.00","657,653.00","101.00","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","60,039,967.68","0.69","60,039,967.68","3,614,688.00","16.61","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","58,547,324.88","0.67","58,547,324.88","750,222.00","78.04","Germany","Xetra","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","51,909,688.00","0.60","51,909,688.00","750,140.00","69.20","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","43,868,875.90","0.50","43,868,875.90","1,024,495.00","42.82","Germany","Deutsche Boerse Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","38,367,755.45","0.44","38,367,755.45","997,861.00","38.45","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","36,243,812.82","0.42","36,243,812.82","535,043.00","67.74","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","35,799,950.16","0.41","35,799,950.16","571,519.00","62.64","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","35,414,369.10","0.41","35,414,369.10","436,245.00","81.18","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","32,348,008.00","0.37","32,348,008.00","86,492.00","374.00","Germany","Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","28,466,882.50","0.33","28,466,882.50","1,105,510.00","25.75","Germany","Xetra","EUR"
"G24","SCOUT24 N","Communication","Equity","28,136,011.20","0.32","28,136,011.20","338,784.00","83.05","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,115,671.36","0.06","5,115,671.36","5,115,671.00","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","401.95","0.00","401.95","451.00","89.09","United States","-","USD"
"GXZ6","DAX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,153,800.00","8.00","25,769.00","-","Eurex Deutschland","EUR"