| DWS DEUTSCHLAND IC | RV EURO | 355,540000 | 15/04/2026 | 0,10% | 35,01% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 83,842200 | 14/04/2026 | 0,08% | 46,00% | **** |
| DWS DEUTSCHLAND GTFC | RV EURO | 144,280000 | 15/04/2026 | 0,07% | 35,79% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 641,080000 | 15/04/2026 | 0,05% | 28,66% | ** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,724700 | 14/04/2026 | 0,04% | · | ND |
| DWS DEUTSCHLAND FC | RV EURO | 348,110000 | 15/04/2026 | 0,04% | 34,21% | ** |
| DWS DEUTSCHLAND TFC | RV EURO | 140,570000 | 15/04/2026 | 0,04% | 34,21% | ** |
| DWS DEUTSCHLAND TFD | RV EURO | 125,850000 | 15/04/2026 | 0,04% | 28,24% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 35,037902 | 15/04/2026 | 0,04% | · | ND |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 626,970000 | 15/04/2026 | 0,02% | 27,50% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 610,170000 | 15/04/2026 | 0,02% | 25,66% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,028400 | 15/04/2026 | 0,02% | 4,10% | * |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 177,090000 | 15/04/2026 | -0,02% | 30,29% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 78,140000 | 14/04/2026 | -0,08% | 35,12% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 254,820000 | 15/04/2026 | -0,09% | 28,68% | ** |
| DWS DEUTSCHLAND GLC | RV EURO | 322,760000 | 15/04/2026 | -0,10% | 33,38% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,717283 | 15/04/2026 | -0,13% | 26,77% | ** |
| DWS DEUTSCHLAND LC | RV EURO | 328,020000 | 15/04/2026 | -0,14% | 31,81% | ** |
| DWS DEUTSCHLAND LD | RV EURO | 310,340000 | 15/04/2026 | -0,14% | 28,10% | ** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,485600 | 15/04/2026 | -0,53% | 49,41% | **** |