Fund Holdings as of,"13/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"TLX","TALANX AG","Financials","Equity","69,880,568.00","5.05","69,880,568.00","569,060.00","122.80","Germany","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","65,562,432.18","4.73","65,562,432.18","9,110,955.00","7.20","Germany","Xetra","EUR"
"TKA","THYSSENKRUPP AG","Materials","Equity","64,472,998.10","4.66","64,472,998.10","4,663,508.00","13.82","Germany","Xetra","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","62,099,429.70","4.48","62,099,429.70","626,318.00","99.15","Germany","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","60,071,505.90","4.34","60,071,505.90","239,043.00","251.30","Germany","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","53,903,794.14","3.89","53,903,794.14","2,516,517.00","21.42","Germany","Xetra","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","45,123,969.38","3.26","45,123,969.38","569,891.00","79.18","Germany","Xetra","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","43,183,583.05","3.12","43,183,583.05","1,044,343.00","41.35","Germany","Xetra","EUR"
"NDX1","NORDEX","Industrials","Equity","43,056,895.40","3.11","43,056,895.40","1,189,417.00","36.20","Germany","Xetra","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","40,833,676.35","2.95","40,833,676.35","572,301.00","71.35","Germany","Xetra","EUR"
"AIXA","AIXTRON","Information Technology","Equity","37,116,124.35","2.68","37,116,124.35","1,074,895.00","34.53","Germany","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","36,821,491.51","2.66","36,821,491.51","995,983.00","36.97","Germany","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","36,514,773.42","2.64","36,514,773.42","1,450,726.00","25.17","Germany","Xetra","EUR"
"EVD","CTS EVENTIM AG","Communication","Equity","33,926,400.75","2.45","33,926,400.75","555,715.00","61.05","Germany","Xetra","EUR"
"NDA","AURUBIS AG","Materials","Equity","33,660,158.40","2.43","33,660,158.40","212,501.00","158.40","Germany","Xetra","EUR"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","32,865,215.22","2.37","32,865,215.22","728,073.00","45.14","Germany","Xetra","EUR"
"RAA","RATIONAL AG","Industrials","Equity","29,123,099.50","2.10","29,123,099.50","48,257.00","603.50","Germany","Xetra","EUR"
"R3NK","RENK GROUP AG","Industrials","Equity","28,882,997.95","2.09","28,882,997.95","852,383.00","33.88","Germany","Xetra","EUR"
"TUI1","TUI N AG","Consumer Discretionary","Equity","28,614,335.15","2.07","28,614,335.15","4,284,866.00","6.68","United Kingdom","Xetra","EUR"
"FPE3","FUCHS PREF","Materials","Equity","27,850,508.40","2.01","27,850,508.40","620,555.00","44.88","Germany","Xetra","EUR"
"BC8","BECHTLE AG","Information Technology","Equity","27,366,343.20","1.98","27,366,343.20","775,690.00","35.28","Germany","Xetra","EUR"
"FNTN","FREENET AG","Communication","Equity","24,895,009.10","1.80","24,895,009.10","1,126,471.00","22.10","Germany","Xetra","EUR"
"PUM","PUMA","Consumer Discretionary","Equity","23,273,870.85","1.68","23,273,870.85","994,185.00","23.41","Germany","Xetra","EUR"
"KGX","KION GROUP AG","Industrials","Equity","22,800,890.70","1.65","22,800,890.70","664,749.00","34.30","Germany","Xetra","EUR"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","22,462,412.93","1.62","22,462,412.93","1,336,253.00","16.81","Germany","Xetra","EUR"
"SDF","K+S N AG","Materials","Equity","21,906,604.08","1.58","21,906,604.08","1,566,996.00","13.98","Germany","Xetra","EUR"
"FTK","FLATEXDEGIRO N","Financials","Equity","20,906,975.70","1.51","20,906,975.70","851,955.00","24.54","Germany","Xetra","EUR"
"FRA","FRAPORT AG","Industrials","Equity","19,984,016.00","1.44","19,984,016.00","344,552.00","58.00","Germany","Xetra","EUR"
"DWS","DWS GROUP & GMBH CO KGAA","Financials","Equity","19,616,757.00","1.42","19,616,757.00","293,884.00","66.75","Germany","Xetra","EUR"
"8TRA","TRATON","Industrials","Equity","19,591,837.76","1.41","19,591,837.76","591,184.00","33.14","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","18,500,626.80","1.34","18,500,626.80","1,803,180.00","10.26","Germany","Xetra","EUR"
"TKMS","TKMS AG","Industrials","Equity","17,929,081.20","1.29","17,929,081.20","233,148.00","76.90","Germany","Xetra","EUR"
"UTDI","UNITED INTERNET AG","Communication","Equity","17,560,422.00","1.27","17,560,422.00","747,252.00","23.50","Germany","Xetra","EUR"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","17,537,781.00","1.27","17,537,781.00","512,052.00","34.25","Germany","Xetra","EUR"
"GBF","BILFINGER","Industrials","Equity","17,118,956.40","1.24","17,118,956.40","313,534.00","54.60","Germany","Xetra","EUR"
"WCH","WACKER CHEMIE AG","Materials","Equity","16,485,814.80","1.19","16,485,814.80","186,914.00","88.20","Germany","Xetra","EUR"
"IOS","IONOS GROUP N","Information Technology","Equity","16,402,833.00","1.18","16,402,833.00","479,615.00","34.20","Germany","Xetra","EUR"
"DEZ","DEUTZ AG","Industrials","Equity","15,502,084.80","1.12","15,502,084.80","1,446,090.00","10.72","Germany","Xetra","EUR"
"WAF","SILTRONIC N AG","Information Technology","Equity","15,123,042.40","1.09","15,123,042.40","206,036.00","73.40","Germany","Xetra","EUR"
"SZG","SALZGITTER AG","Materials","Equity","14,733,147.76","1.06","14,733,147.76","307,453.00","47.92","Germany","Xetra","EUR"
"KRN","KRONES AG","Industrials","Equity","13,519,012.00","0.98","13,519,012.00","126,820.00","106.60","Germany","Xetra","EUR"
"HLE","HELLA GMBH & CO KGAA","Consumer Discretionary","Equity","13,468,752.50","0.97","13,468,752.50","193,795.00","69.50","Germany","Xetra","EUR"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","11,757,356.80","0.85","11,757,356.80","89,614.00","131.20","Germany","Xetra","EUR"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","11,237,503.20","0.81","11,237,503.20","181,104.00","62.05","Germany","Xetra","EUR"
"SHA0","SCHAEFFLER N AG","Consumer Discretionary","Equity","10,908,190.80","0.79","10,908,190.80","1,864,648.00","5.85","Germany","Xetra","EUR"
"RRTL","RTL GROUP SA","Communication","Equity","10,811,927.00","0.78","10,811,927.00","366,506.00","29.50","Germany","Xetra","EUR"
"SAX","STROEER SE","Communication","Equity","10,669,589.14","0.77","10,669,589.14","289,777.00","36.82","Germany","Xetra","EUR"
"LXS","LANXESS AG","Materials","Equity","9,914,523.60","0.72","9,914,523.60","818,030.00","12.12","Germany","Xetra","EUR"
"AT1","AROUNDTOWN SA","Real Estate","Equity","9,697,763.17","0.70","9,697,763.17","7,047,793.00","1.38","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","802,271.45","0.06","802,271.45","802,271.00","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","39.85","0.00","39.85","736.00","5.41","South Africa","-","ZAR"
"USD","USD CASH","Cash and/or Derivatives","Cash","42.17","0.00","42.17","47.00","89.33","United States","-","USD"
"MFLZ6","MDAX MINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,296,450.00","43.00","30,150.00","-","Eurex Deutschland","EUR"