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","15,595,334.35","12.60","15,595,334.35","77,377.00","201.55","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","14,965,155.75","12.09","14,965,155.75","57,503.00","260.25","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","11,683,843.60","9.44","11,683,843.60","27,071.00","431.60","Germany","Xetra","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","8,454,379.68","6.83","8,454,379.68","64,874.00","130.32","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","6,346,975.84","5.13","6,346,975.84","246,772.00","25.72","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5,570,702.60","4.50","5,570,702.60","18,034.00","308.90","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","5,429,924.40","4.39","5,429,924.40","9,934.00","546.60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","5,357,830.24","4.33","5,357,830.24","102,956.00","52.04","Germany","Xetra","EUR"
"EOAN","E.ON N","Utilities","Equity","4,634,016.46","3.74","4,634,016.46","257,231.00","18.02","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","4,401,991.10","3.56","4,401,991.10","155,740.00","28.27","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","4,021,738.00","3.25","4,021,738.00","69,725.00","57.68","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","3,548,489.76","2.87","3,548,489.76","81,612.00","43.48","Germany","Xetra","EUR"
"BAS","BASF N","Materials","Equity","2,588,922.33","2.09","2,588,922.33","49,191.00","52.63","Germany","Xetra","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","2,391,471.00","1.93","2,391,471.00","34,659.00","69.00","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2,326,977.00","1.88","2,326,977.00","56,950.00","40.86","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","2,139,196.80","1.73","2,139,196.80","14,612.00","146.40","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2,036,960.40","1.65","2,036,960.40","12,884.00","158.10","Germany","Xetra","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","1,844,663.13","1.49","1,844,663.13","50,277.00","36.69","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","1,804,725.00","1.46","1,804,725.00","40,105.00","45.00","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","1,792,195.58","1.45","1,792,195.58","108,388.00","16.54","Germany","Xetra","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","1,616,463.80","1.31","1,616,463.80","5,861.00","275.80","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,578,393.90","1.28","1,578,393.90","10,863.00","145.30","Germany","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1,550,379.60","1.25","1,550,379.60","37,485.00","41.36","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,371,294.05","1.11","1,371,294.05","13,943.00","98.35","Germany","Xetra","EUR"
"G24","SCOUT24 N","Communication","Equity","1,368,441.60","1.11","1,368,441.60","16,832.00","81.30","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1,212,886.80","0.98","1,212,886.80","3,271.00","370.80","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,133,964.16","0.92","1,133,964.16","27,364.00","41.44","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","885,448.26","0.72","885,448.26","12,711.00","69.66","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","866,502.12","0.70","866,502.12","15,033.00","57.64","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","859,991.24","0.69","859,991.24","21,794.00","39.46","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","798,822.33","0.65","798,822.33","18,651.00","42.83","Germany","Deutsche Boerse Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","764,864.00","0.62","764,864.00","30,400.00","25.16","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","572,260.00","0.46","572,260.00","5,680.00","100.75","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","391,946.88","0.32","391,946.88","4,979.00","78.72","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","391,802.18","0.32","391,802.18","6,293.00","62.26","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","365,683.16","0.30","365,683.16","5,326.00","68.66","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","358,924.80","0.29","358,924.80","2,876.00","124.80","Germany","Xetra","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","252,580.50","0.20","252,580.50","3,075.00","82.14","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","227,416.86","0.18","227,416.86","31,230.00","7.28","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","211,657.20","0.17","211,657.20","5,592.00","37.85","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","57,605.77","0.05","57,605.77","57,606.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,068.82","0.00","4,068.82","4,576.00","88.92","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","10.49","0.00","10.49","10.00","100.00","European Union","-","EUR"