Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SAP","SAP","Information Technology","Equity","116,524,808.25","17.64","116,524,808.25","541,095.00","215.35","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","90,350,557.22","13.68","90,350,557.22","3,451,129.00","26.18","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","86,018,052.39","13.02","86,018,052.39","1,724,327.00","49.88","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","77,673,516.48","11.76","77,673,516.48","1,859,998.00","41.76","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","46,461,082.47","7.03","46,461,082.47","1,033,962.00","44.94","Germany","Deutsche Boerse Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","34,501,751.50","5.22","34,501,751.50","126,149.00","273.50","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","25,214,880.00","3.82","25,214,880.00","300,750.00","83.84","Germany","Xetra","EUR"
"NDX1","NORDEX","Industrials","Equity","23,274,856.44","3.52","23,274,856.44","627,693.00","37.08","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","22,681,326.50","3.43","22,681,326.50","302,015.00","75.10","Germany","Xetra","EUR"
"AIXA","AIXTRON","Information Technology","Equity","16,410,773.94","2.48","16,410,773.94","567,258.00","28.93","Germany","Xetra","EUR"
"BC8","BECHTLE AG","Information Technology","Equity","14,338,450.00","2.17","14,338,450.00","409,670.00","35.00","Germany","Xetra","EUR"
"FNTN","FREENET AG","Communication","Equity","13,723,779.30","2.08","13,723,779.30","594,103.00","23.10","Germany","Xetra","EUR"
"JEN","JENOPTIK N AG","Information Technology","Equity","9,755,010.00","1.48","9,755,010.00","254,700.00","38.30","Germany","Xetra","EUR"
"UTDI","UNITED INTERNET AG","Communication","Equity","9,601,716.22","1.45","9,601,716.22","394,483.00","24.34","Germany","Xetra","EUR"
"IOS","IONOS GROUP N","Information Technology","Equity","9,135,971.40","1.38","9,135,971.40","253,074.00","36.10","Germany","Xetra","EUR"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","6,411,822.30","0.97","6,411,822.30","182,673.00","35.10","Germany","Xetra","EUR"
"WAF","SILTRONIC N AG","Information Technology","Equity","6,394,232.50","0.97","6,394,232.50","108,838.00","58.75","Germany","Xetra","EUR"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","6,105,186.00","0.92","6,105,186.00","121,860.00","50.10","Germany","Xetra","EUR"
"TMV","TEAMVIEWER","Information Technology","Equity","6,102,085.09","0.92","6,102,085.09","817,426.00","7.46","Germany","Xetra","EUR"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","5,796,895.80","0.88","5,796,895.80","47,283.00","122.60","Germany","Xetra","EUR"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","4,890,368.00","0.74","4,890,368.00","95,515.00","51.20","Germany","Xetra","EUR"
"DRW3","DRAEGERWERK PREF AG","Health Care","Equity","4,230,019.20","0.64","4,230,019.20","42,988.00","98.40","Germany","Xetra","EUR"
"AOF","ATOSS SOFTWARE","Information Technology","Equity","4,071,338.60","0.62","4,071,338.60","42,454.00","95.90","Germany","Xetra","EUR"
"OHB","OHB","Industrials","Equity","3,868,044.00","0.59","3,868,044.00","18,961.00","204.00","Germany","Xetra","EUR"
"KTN","KONTRON AG","Information Technology","Equity","3,335,769.92","0.50","3,335,769.92","166,124.00","20.08","Germany","Xetra","EUR"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","2,906,675.10","0.44","2,906,675.10","218,547.00","13.30","Germany","Xetra","EUR"
"OBCK","OTTOBOCK","Health Care","Equity","2,808,300.00","0.43","2,808,300.00","56,166.00","50.00","Germany","Xetra","EUR"
"TPE","PVA TEPLA AG","Information Technology","Equity","2,683,131.30","0.41","2,683,131.30","96,585.00","27.78","Germany","Xetra","EUR"
"VBK","VERBIO","Energy","Equity","2,512,380.16","0.38","2,512,380.16","89,792.00","27.98","Germany","Xetra","EUR"
"EVT","EVOTEC","Health Care","Equity","2,362,306.32","0.36","2,362,306.32","831,798.00","2.84","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","505,125.24","0.08","505,125.24","505,125.00","100.00","European Union","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","43,000.00","0.01","43,000.00","43,000.00","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","9.77","0.00","9.77","9.00","108.44","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","29.31","0.00","29.31","33.00","89.31","United States","-","USD"
"DPZ6","TECDAX STOCK IND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","530,595.00","13.00","4,081.50","-","Eurex Deutschland","EUR"