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","16,663,136.95","13.40","16,663,136.95","77,377.00","215.35","Germany","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","14,703,517.10","11.83","14,703,517.10","57,503.00","255.70","Germany","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","11,710,914.60","9.42","11,710,914.60","27,071.00","432.60","Germany","Xetra","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","7,927,602.80","6.38","7,927,602.80","64,874.00","122.20","Germany","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","6,460,490.96","5.20","6,460,490.96","246,772.00","26.18","Germany","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5,720,384.80","4.60","5,720,384.80","18,034.00","317.20","Germany","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","5,529,264.40","4.45","5,529,264.40","9,934.00","556.60","Germany","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","5,135,960.06","4.13","5,135,960.06","102,956.00","49.88","Germany","Xetra","EUR"
"EOAN","E.ON N","Utilities","Equity","4,724,047.31","3.80","4,724,047.31","257,231.00","18.36","Germany","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","4,361,498.70","3.51","4,361,498.70","155,740.00","28.00","Germany","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","3,982,692.00","3.20","3,982,692.00","69,725.00","57.12","Germany","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","3,608,066.52","2.90","3,608,066.52","81,612.00","44.21","Germany","Xetra","EUR"
"BAS","BASF N","Materials","Equity","2,576,132.67","2.07","2,576,132.67","49,191.00","52.37","Germany","Xetra","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","2,363,743.80","1.90","2,363,743.80","34,659.00","68.20","Germany","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","2,302,488.50","1.85","2,302,488.50","56,950.00","40.43","Germany","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","2,138,466.20","1.72","2,138,466.20","14,612.00","146.35","Germany","Xetra","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","2,048,556.00","1.65","2,048,556.00","12,884.00","159.00","Germany","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","1,816,957.02","1.46","1,816,957.02","40,105.00","45.31","Germany","Xetra","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","1,802,933.22","1.45","1,802,933.22","50,277.00","35.86","Germany","Xetra","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","1,797,614.98","1.45","1,797,614.98","108,388.00","16.59","Germany","Xetra","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","1,657,490.80","1.33","1,657,490.80","5,861.00","282.80","Germany","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1,579,480.20","1.27","1,579,480.20","10,863.00","145.40","Germany","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","1,556,377.20","1.25","1,556,377.20","37,485.00","41.52","Germany","Xetra","EUR"
"G24","SCOUT24 N","Communication","Equity","1,442,502.40","1.16","1,442,502.40","16,832.00","85.70","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","1,342,013.75","1.08","1,342,013.75","13,943.00","96.25","Germany","Xetra","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","1,165,784.40","0.94","1,165,784.40","3,271.00","356.40","Germany","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1,142,720.64","0.92","1,142,720.64","27,364.00","41.76","Germany","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","881,889.18","0.71","881,889.18","12,711.00","69.38","Germany","Xetra","EUR"
"BMW","BMW","Consumer Discretionary","Equity","864,096.84","0.70","864,096.84","15,033.00","57.48","Germany","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","853,888.92","0.69","853,888.92","21,794.00","39.18","Germany","Xetra","EUR"
"QIA","QIAGEN","Health Care","Equity","838,082.69","0.67","838,082.69","18,651.00","44.94","Germany","Deutsche Boerse Xetra","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","797,392.00","0.64","797,392.00","30,400.00","26.23","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","581,064.00","0.47","581,064.00","5,680.00","102.30","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","392,345.20","0.32","392,345.20","4,979.00","78.80","Germany","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","390,166.00","0.31","390,166.00","6,293.00","62.00","Germany","Xetra","EUR"
"TLX","TALANX AG","Financials","Equity","364,964.40","0.29","364,964.40","2,876.00","126.90","Germany","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","357,268.08","0.29","357,268.08","5,326.00","67.08","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","222,420.06","0.18","222,420.06","31,230.00","7.12","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","209,420.40","0.17","209,420.40","5,592.00","37.45","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","57,000.37","0.05","57,000.37","57,000.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,086.26","0.00","4,086.26","4,576.00","89.31","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"