| Name of securities | Currency | Quantity or nominal amount | Current value | % of net assets |
| --- | --- | --- | --- | --- |
| Equities and similar securities |  |  |  |  |
| Equities and similar securities traded on a regulated or similar market |  |  |  |  |
| GERMANY |  |  |  |  |
| ALLIANZ HOLDING | EUR | 60,000 | 10,905,600.00 | 3.72 |
| BAYER | EUR | 136,003 | 8,947,637.37 | 3.05 |
| CANCOM SE | EUR | 36,665 | 1,730,588.00 | 0.59 |
| DELIVERY HERO SE | EUR | 36,072 | 3,281,109.12 | 1.12 |
| DERMAPHARM HOLDING SE | EUR | 74,084 | 3,280,809.94 | 1.12 |
| DEUTSCHE BOERSE AG | EUR | 164,300 | 26,460,515.00 | 9.01 |
| DEUTSCHE TELEKOM AG | EUR | 416,514 | 6,224,801.73 | 2.12 |
| DEUTSCHE WOHNEN SE | EUR | 194,150 | 7,756,292.50 | 2.64 |
| FRESENIUS | EUR | 84,686 | 3,736,346.32 | 1.27 |
| KNORR-BREMSE AG | EUR | 49,473 | 4,463,948.79 | 1.52 |
| LPKF LASER ELECTRO | EUR | 322,398 | 6,222,281.40 | 2.12 |
| MORPHOSYS AG | EUR | 29,553 | 3,323,234.85 | 1.13 |
| PUMA SE | EUR | 268,846 | 18,501,981.72 | 6.30 |
| RIB SOFTWARE | EUR | 17,339 | 443,878.40 | 0.15 |
| SAP SE | EUR | 73,189 | 9,098,856.48 | 3.10 |
| SCOUT24 AG | EUR | 94,984 | 6,558,645.20 | 2.23 |
| VONOVIA SE | EUR | 43,083 | 2,351,470.14 | 0.80 |
| TOTAL GERMANY |  |  | 123,287,996.96 | 41.99 |
| AUSTRIA |  |  |  |  |
| CA IMMOBILIER ANLAGEN | EUR | 106,624 | 3,161,401.60 | 1.08 |
| TOTAL AUSTRIA |  |  | 3,161,401.60 | 1.08 |
| DENMARK |  |  |  |  |
| NOVO NORDISK AS | DKK | 47,215 | 2,720,208.37 | 0.93 |
| TOTAL DENMARK |  |  | 2,720,208.37 | 0.93 |
| SPAIN |  |  |  |  |
| AENA SA | EUR | 33,642 | 3,993,305.40 | 1.36 |
| AMADEUS IT GROUP SA | EUR | 48,364 | 2,243,122.32 | 0.76 |
| TOTAL SPAIN |  |  | 6,236,427.72 | 2.12 |
| UNITED STATES OF AMERICA |  |  |  |  |
| ALPHABET- A | USD | 806 | 1,017,627.48 | 0.35 |

Translation (ENDE, 2020-06-30):
| Wertpapierbezeichnung | Währung | Anzahl/Nennwert | Aktueller Wert | % des Netto- vermögens |
| --- | --- | --- | --- | --- |
| Aktien und ähnliche Wertpapiere |  |  |  |  |
| An einem organisierten oder gleichwertigen Markt gehandelte Aktien und ähnliche Wertpapiere |
| DEUTSCHLAND |  |  |  |  |
| ALLIANZ HOLDING | EUR | 60.000 | 10.905.600,00 | 3,72 |
| BAYER | EUR | 136.003 | 8.947.637,37 | 3,05 |
| CANCOM SE | EUR | 36.665 | 1.730.588,00 | 0,59 |
| DELIVERY HERO SE | EUR | 36.072 | 3.281.109,12 | 1,12 |
| DERMAPHARM HOLDING SE | EUR | 74.084 | 3.280.809,94 | 1,12 |
| DEUTSCHE BOERSE AG | EUR | 164.300 | 26.460.515,00 | 9,01 |
| DEUTSCHE TELEKOM AG | EUR | 416.514 | 6.224.801,73 | 2,12 |
| DEUTSCHE WOHNEN SE | EUR | 194.150 | 7.756.292,50 | 2,64 |
| FRESENIUS | EUR | 84.686 | 3.736.346,32 | 1,27 |
| KNORR-BREMSE AG | EUR | 49.473 | 4.463.948,79 | 1,52 |
| LPKF LASER ELECTRO | EUR | 322.398 | 6.222.281,40 | 2,12 |
| MORPHOSYS AG | EUR | 29.553 | 3.323.234,85 | 1,13 |
| PUMA SE | EUR | 268.846 | 18.501.981,72 | 6,30 |
| RIB SOFTWARE | EUR | 17.339 | 443.878,40 | 0,15 |
| SAP SE | EUR | 73.189 | 9.098.856,48 | 3,10 |
| SCOUT24 AG | EUR | 94.984 | 6.558.645,20 | 2,23 |
| VONOVIA SE | EUR | 43.083 | 2.351.470,14 | 0,80 |
| DEUTSCHLAND INSGESAMT |  |  | 123.287.996,96 | 41,99 |
| ÖSTERREICH |  |  |  |  |
| CA IMMOBILIER ANLAGEN | EUR | 106.624 | 3.161.401,60 | 1,08 |
| ÖSTERREICH INSGESAMT |  |  | 3.161.401,60 | 1,08 |
| DÄNEMARK |  |  |  |  |
| NOVO NORDISK AS | DKK | 47.215 | 2.720.208,37 | 0,93 |
| DÄNEMARK INSGESAMT |  |  | 2.720.208,37 | 0,93 |
| SPANIEN |  |  |  |  |
| AENA SA | EUR | 33.642 | 3.993.305,40 | 1,36 |
| AMADEUS IT GROUP SA | EUR | 48.364 | 2.243.122,32 | 0,76 |
| SPANIEN INSGESAMT |  |  | 6.236.427,72 | 2,12 |
| VEREINIGTE STAATEN VON AMERIKA |  |  |  |  |
| ALPHABET- A | USD | 806 | 1.017.627,48 | 0,35 |