Fund Holdings as of,"12/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"TLX","TALANX AG","Financials","Equity","68,913,166.00","4.96","68,913,166.00","569,060.00","121.10","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","66,036,201.84","4.75","66,036,201.84","9,110,955.00","7.25","Germany","Xetra","EUR"
"TKA","THYSSENKRUPP AG","Materials","Equity","64,729,491.04","4.66","64,729,491.04","4,663,508.00","13.88","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","62,287,325.10","4.48","62,287,325.10","626,318.00","99.45","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","60,477,879.00","4.35","60,477,879.00","239,043.00","253.00","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","53,098,508.70","3.82","53,098,508.70","2,516,517.00","21.10","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","45,956,010.24","3.31","45,956,010.24","569,891.00","80.64","Germany","Xetra","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","44,071,274.60","3.17","44,071,274.60","1,044,343.00","42.20","Germany","Xetra","EUR"
"NDX1","NORDEX","Industrials","Equity","43,770,545.60","3.15","43,770,545.60","1,189,417.00","36.80","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","40,146,915.15","2.89","40,146,915.15","572,301.00","70.15","Germany","Xetra","EUR"
"AIXA","AIXTRON","Information Technology","Equity","38,212,517.25","2.75","38,212,517.25","1,074,895.00","35.55","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","36,701,973.55","2.64","36,701,973.55","995,983.00","36.85","Germany","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","36,514,773.42","2.63","36,514,773.42","1,450,726.00","25.17","Germany","Xetra","EUR"
"NDA","AURUBIS AG","Materials","Equity","34,446,412.10","2.48","34,446,412.10","212,501.00","162.10","Germany","Xetra","EUR"
"EVD","CTS EVENTIM AG","Communication","Equity","33,426,257.25","2.41","33,426,257.25","555,715.00","60.15","Germany","Xetra","EUR"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","32,705,039.16","2.35","32,705,039.16","728,073.00","44.92","Germany","Xetra","EUR"
"R3NK","RENK GROUP AG","Industrials","Equity","29,564,904.36","2.13","29,564,904.36","852,383.00","34.69","Germany","Xetra","EUR"
"RAA","RATIONAL AG","Industrials","Equity","28,664,658.00","2.06","28,664,658.00","48,257.00","594.00","Germany","Xetra","EUR"
"TUI1","TUI N AG","Consumer Discretionary","Equity","28,528,637.83","2.05","28,528,637.83","4,284,866.00","6.66","United Kingdom","Xetra","EUR"
"FPE3","FUCHS PREF","Materials","Equity","27,192,720.10","1.96","27,192,720.10","620,555.00","43.82","Germany","Xetra","EUR"
"BC8","BECHTLE AG","Information Technology","Equity","27,025,039.60","1.95","27,025,039.60","775,690.00","34.84","Germany","Xetra","EUR"
"FNTN","FREENET AG","Communication","Equity","24,624,656.06","1.77","24,624,656.06","1,126,471.00","21.86","Germany","Xetra","EUR"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","23,063,726.78","1.66","23,063,726.78","1,336,253.00","17.26","Germany","Xetra","EUR"
"PUM","PUMA","Consumer Discretionary","Equity","23,045,208.30","1.66","23,045,208.30","994,185.00","23.18","Germany","Xetra","EUR"
"KGX","KION GROUP AG","Industrials","Equity","22,501,753.65","1.62","22,501,753.65","664,749.00","33.85","Germany","Xetra","EUR"
"SDF","K+S N AG","Materials","Equity","21,796,914.36","1.57","21,796,914.36","1,566,996.00","13.91","Germany","Xetra","EUR"
"FTK","FLATEXDEGIRO N","Financials","Equity","21,775,969.80","1.57","21,775,969.80","851,955.00","25.56","Germany","Xetra","EUR"
"8TRA","TRATON","Industrials","Equity","19,899,253.44","1.43","19,899,253.44","591,184.00","33.66","Germany","Xetra","EUR"
"FRA","FRAPORT AG","Industrials","Equity","19,828,967.60","1.43","19,828,967.60","344,552.00","57.55","Germany","Xetra","EUR"
"DWS","DWS GROUP & GMBH CO KGAA","Financials","Equity","19,690,228.00","1.42","19,690,228.00","293,884.00","67.00","Germany","Xetra","EUR"
"JEN","JENOPTIK N AG","Information Technology","Equity","18,745,271.52","1.35","18,745,271.52","482,628.00","38.84","Germany","Xetra","EUR"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","18,464,563.20","1.33","18,464,563.20","1,803,180.00","10.24","Germany","Xetra","EUR"
"TKMS","TKMS AG","Industrials","Equity","18,115,599.60","1.30","18,115,599.60","233,148.00","77.70","Germany","Xetra","EUR"
"UTDI","UNITED INTERNET AG","Communication","Equity","17,440,861.68","1.26","17,440,861.68","747,252.00","23.34","Germany","Xetra","EUR"
"GBF","BILFINGER","Industrials","Equity","17,432,490.40","1.26","17,432,490.40","313,534.00","55.60","Germany","Xetra","EUR"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","17,332,960.20","1.25","17,332,960.20","512,052.00","33.85","Germany","Xetra","EUR"
"WCH","WACKER CHEMIE AG","Materials","Equity","16,298,900.80","1.17","16,298,900.80","186,914.00","87.20","Germany","Xetra","EUR"
"IOS","IONOS GROUP N","Information Technology","Equity","16,047,917.90","1.16","16,047,917.90","479,615.00","33.46","Germany","Xetra","EUR"
"DEZ","DEUTZ AG","Industrials","Equity","15,617,772.00","1.12","15,617,772.00","1,446,090.00","10.80","Germany","Xetra","EUR"
"WAF","SILTRONIC N AG","Information Technology","Equity","15,493,907.20","1.12","15,493,907.20","206,036.00","75.20","Germany","Xetra","EUR"
"SZG","SALZGITTER AG","Materials","Equity","15,016,004.52","1.08","15,016,004.52","307,453.00","48.84","Germany","Xetra","EUR"
"HLE","HELLA GMBH & CO KGAA","Consumer Discretionary","Equity","13,391,234.50","0.96","13,391,234.50","193,795.00","69.10","Germany","Xetra","EUR"
"KRN","KRONES AG","Industrials","Equity","13,316,100.00","0.96","13,316,100.00","126,820.00","105.00","Germany","Xetra","EUR"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","12,545,960.00","0.90","12,545,960.00","89,614.00","140.00","Germany","Xetra","EUR"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","11,590,656.00","0.83","11,590,656.00","181,104.00","64.00","Germany","Xetra","EUR"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","11,094,655.60","0.80","11,094,655.60","1,864,648.00","5.95","Germany","Xetra","EUR"
"RRTL","RTL GROUP SA","Communication","Equity","10,720,300.50","0.77","10,720,300.50","366,506.00","29.25","Germany","Xetra","EUR"
"SAX","STROEER SE","Communication","Equity","10,675,384.68","0.77","10,675,384.68","289,777.00","36.84","Germany","Xetra","EUR"
"LXS","LANXESS AG","Materials","Equity","9,988,146.30","0.72","9,988,146.30","818,030.00","12.21","Germany","Xetra","EUR"
"AT1","AROUNDTOWN SA","Real Estate","Equity","9,831,671.23","0.71","9,831,671.23","7,047,793.00","1.40","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","876,052.73","0.06","876,052.73","876,053.00","100.00","European Union","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","108,000.00","0.01","108,000.00","108,000.00","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"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","39.83","0.00","39.83","736.00","5.41","South Africa","-","ZAR"
"USD","USD CASH","Cash and/or Derivatives","Cash","42.25","0.00","42.25","47.00","89.50","United States","-","USD"
"MFLZ6","MDAX MINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,298,815.00","43.00","30,205.00","-","Eurex Deutschland","EUR"