Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SAP","SAP","Information Technology","Equity","109,057,697.25","16.70","109,057,697.25","541,095.00","201.55","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","89,733,977.08","13.74","89,733,977.08","1,724,327.00","52.04","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","88,763,037.88","13.60","88,763,037.88","3,451,129.00","25.72","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","77,078,317.12","11.81","77,078,317.12","1,859,998.00","41.44","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","44,284,592.46","6.78","44,284,592.46","1,033,962.00","42.83","Germany","Deutsche Boerse Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","33,391,640.30","5.11","33,391,640.30","126,149.00","264.70","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","25,960,740.00","3.98","25,960,740.00","300,750.00","86.32","Germany","Xetra","EUR"
"NDX1","NORDEX","Industrials","Equity","23,739,349.26","3.64","23,739,349.26","627,693.00","37.82","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","21,896,087.50","3.35","21,896,087.50","302,015.00","72.50","Germany","Xetra","EUR"
"AIXA","AIXTRON","Information Technology","Equity","17,823,246.36","2.73","17,823,246.36","567,258.00","31.42","Germany","Xetra","EUR"
"BC8","BECHTLE AG","Information Technology","Equity","14,494,124.60","2.22","14,494,124.60","409,670.00","35.38","Germany","Xetra","EUR"
"FNTN","FREENET AG","Communication","Equity","13,545,548.40","2.07","13,545,548.40","594,103.00","22.80","Germany","Xetra","EUR"
"UTDI","UNITED INTERNET AG","Communication","Equity","9,530,709.28","1.46","9,530,709.28","394,483.00","24.16","Germany","Xetra","EUR"
"JEN","JENOPTIK N AG","Information Technology","Equity","9,153,918.00","1.40","9,153,918.00","254,700.00","35.94","Germany","Xetra","EUR"
"IOS","IONOS GROUP N","Information Technology","Equity","9,034,741.80","1.38","9,034,741.80","253,074.00","35.70","Germany","Xetra","EUR"
"WAF","SILTRONIC N AG","Information Technology","Equity","7,020,051.00","1.08","7,020,051.00","108,838.00","64.50","Germany","Xetra","EUR"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","6,300,162.00","0.96","6,300,162.00","121,860.00","51.70","Germany","Xetra","EUR"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","6,167,040.48","0.94","6,167,040.48","182,673.00","33.76","Germany","Xetra","EUR"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","6,127,876.80","0.94","6,127,876.80","47,283.00","129.60","Germany","Xetra","EUR"
"TMV","TEAMVIEWER","Information Technology","Equity","5,746,504.78","0.88","5,746,504.78","817,426.00","7.03","Germany","Xetra","EUR"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","5,157,810.00","0.79","5,157,810.00","95,515.00","54.00","Germany","Xetra","EUR"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","4,062,366.00","0.62","4,062,366.00","42,988.00","94.50","Germany","Xetra","EUR"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","3,956,712.80","0.61","3,956,712.80","42,454.00","93.20","Germany","Xetra","EUR"
"OHB","OHB","Industrials","Equity","3,697,395.00","0.57","3,697,395.00","18,961.00","195.00","Germany","Xetra","EUR"
"KTN","KONTRON AG","Information Technology","Equity","3,388,929.60","0.52","3,388,929.60","166,124.00","20.40","Germany","Xetra","EUR"
"OBCK","OTTOBOCK","Health Care","Equity","2,870,082.60","0.44","2,870,082.60","56,166.00","51.10","Germany","Xetra","EUR"
"TPE","PVA TEPLA AG","Information Technology","Equity","2,866,642.80","0.44","2,866,642.80","96,585.00","29.68","Germany","Xetra","EUR"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","2,810,514.42","0.43","2,810,514.42","218,547.00","12.86","Germany","Xetra","EUR"
"VBK","VERBIO","Energy","Equity","2,411,813.12","0.37","2,411,813.12","89,792.00","26.86","Germany","Xetra","EUR"
"EVT","EVOTEC","Health Care","Equity","2,264,154.16","0.35","2,264,154.16","831,798.00","2.72","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","516,923.91","0.08","516,923.91","516,924.00","100.00","European Union","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","42,000.00","0.01","42,000.00","42,000.00","100.00","European Union","-","EUR"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","9.71","0.00","9.71","9.00","107.72","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","29.19","0.00","29.19","33.00","88.92","United States","-","USD"
"DPZ6","TECDAX STOCK IND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","523,965.00","13.00","4,030.50","-","Eurex Deutschland","EUR"