Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SAP","SAP","Information Technology","Equity","112,899,471.75","17.06","112,899,471.75","541,095.00","208.65","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","91,544,520.43","13.83","91,544,520.43","1,724,327.00","53.09","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","88,003,789.50","13.30","88,003,789.50","3,451,129.00","25.50","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","77,580,516.58","11.72","77,580,516.58","1,859,998.00","41.71","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","44,274,252.84","6.69","44,274,252.84","1,033,962.00","42.82","Germany","Deutsche Boerse Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","32,937,503.90","4.98","32,937,503.90","126,149.00","261.10","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","25,353,225.00","3.83","25,353,225.00","300,750.00","84.30","Germany","Xetra","EUR"
"NDX1","NORDEX","Industrials","Equity","24,002,980.32","3.63","24,002,980.32","627,693.00","38.24","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","22,590,722.00","3.41","22,590,722.00","302,015.00","74.80","Germany","Xetra","EUR"
"AIXA","AIXTRON","Information Technology","Equity","18,186,291.48","2.75","18,186,291.48","567,258.00","32.06","Germany","Xetra","EUR"
"BC8","BECHTLE AG","Information Technology","Equity","14,723,539.80","2.22","14,723,539.80","409,670.00","35.94","Germany","Xetra","EUR"
"FNTN","FREENET AG","Communication","Equity","13,616,840.76","2.06","13,616,840.76","594,103.00","22.92","Germany","Xetra","EUR"
"JEN","JENOPTIK N AG","Information Technology","Equity","10,264,410.00","1.55","10,264,410.00","254,700.00","40.30","Germany","Xetra","EUR"
"UTDI","UNITED INTERNET AG","Communication","Equity","9,578,047.24","1.45","9,578,047.24","394,483.00","24.28","Germany","Xetra","EUR"
"IOS","IONOS GROUP N","Information Technology","Equity","9,242,262.48","1.40","9,242,262.48","253,074.00","36.52","Germany","Xetra","EUR"
"WAF","SILTRONIC N AG","Information Technology","Equity","7,003,725.30","1.06","7,003,725.30","108,838.00","64.35","Germany","Xetra","EUR"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","6,507,324.00","0.98","6,507,324.00","121,860.00","53.40","Germany","Xetra","EUR"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","6,298,095.60","0.95","6,298,095.60","47,283.00","133.20","Germany","Xetra","EUR"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","6,251,070.06","0.94","6,251,070.06","182,673.00","34.22","Germany","Xetra","EUR"
"TMV","TEAMVIEWER","Information Technology","Equity","6,106,172.22","0.92","6,106,172.22","817,426.00","7.47","Germany","Xetra","EUR"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","5,296,306.75","0.80","5,296,306.75","95,515.00","55.45","Germany","Xetra","EUR"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","4,169,836.00","0.63","4,169,836.00","42,988.00","97.00","Germany","Xetra","EUR"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","4,020,393.80","0.61","4,020,393.80","42,454.00","94.70","Germany","Xetra","EUR"
"OHB","OHB","Industrials","Equity","3,905,966.00","0.59","3,905,966.00","18,961.00","206.00","Germany","Xetra","EUR"
"KTN","KONTRON AG","Information Technology","Equity","3,445,411.76","0.52","3,445,411.76","166,124.00","20.74","Germany","Xetra","EUR"
"TPE","PVA TEPLA AG","Information Technology","Equity","2,928,457.20","0.44","2,928,457.20","96,585.00","30.32","Germany","Xetra","EUR"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","2,911,046.04","0.44","2,911,046.04","218,547.00","13.32","Germany","Xetra","EUR"
"OBCK","OTTOBOCK","Health Care","Equity","2,830,766.40","0.43","2,830,766.40","56,166.00","50.40","Germany","Xetra","EUR"
"VBK","VERBIO","Energy","Equity","2,487,238.40","0.38","2,487,238.40","89,792.00","27.70","Germany","Xetra","EUR"
"EVT","EVOTEC","Health Care","Equity","2,377,278.68","0.36","2,377,278.68","831,798.00","2.86","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","508,438.68","0.08","508,438.68","508,439.00","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","9.72","0.00","9.72","9.00","107.93","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","29.24","0.00","29.24","33.00","89.09","United States","-","USD"
"DPZ6","TECDAX STOCK IND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","530,985.00","13.00","4,084.50","-","Eurex Deutschland","EUR"