Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","55’831’691.60","5.00","55’831’691.60","7’779’252.00","7.18","Germany","Xetra","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","54’189’572.40","4.85","54’189’572.40","1’522’179.00","35.60","Germany","Xetra","EUR" "G1A","GEA GROUP AG","Industrials","Equity","47’408’773.12","4.24","47’408’773.12","1’202’048.00","39.44","Germany","Xetra","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","45’061’236.00","4.03","45’061’236.00","566’808.00","79.50","Germany","Xetra","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","40’333’170.00","3.61","40’333’170.00","433’690.00","93.00","Germany","Xetra","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","39’671’451.00","3.55","39’671’451.00","1’469’313.00","27.00","Germany","Xetra","EUR" "G24","SCOUT24 N","Communication","Equity","39’668’654.48","3.55","39’668’654.48","573’578.00","69.16","Germany","Xetra","EUR" "EVD","CTS EVENTIM AG","Communication","Equity","36’641’827.20","3.28","36’641’827.20","449’042.00","81.60","Germany","Xetra","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","35’756’951.36","3.20","35’756’951.36","505’613.00","70.72","Germany","Xetra","EUR" "TLX","TALANX AG","Financials","Equity","33’397’434.90","2.99","33’397’434.90","459’387.00","72.70","Germany","Xetra","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","33’373’374.60","2.99","33’373’374.60","279’509.00","119.40","Germany","Xetra","EUR" "PUM","PUMA","Consumer Discretionary","Equity","33’245’680.80","2.98","33’245’680.80","806’934.00","41.20","Germany","Xetra","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","30’885’543.82","2.76","30’885’543.82","1’674’467.00","18.45","Germany","Xetra","EUR" "BC8","BECHTLE AG","Information Technology","Equity","30’232’984.28","2.71","30’232’984.28","626’201.00","48.28","Germany","Xetra","EUR" "KGX","KION GROUP AG","Industrials","Equity","26’395’259.80","2.36","26’395’259.80","536’380.00","49.21","Germany","Xetra","EUR" "GXI","GERRESHEIMER AG","Health Care","Equity","25’213’825.40","2.26","25’213’825.40","243’142.00","103.70","Germany","Xetra","EUR" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","25’030’169.54","2.24","25’030’169.54","455’591.00","54.94","Germany","Xetra","EUR" "FPE3","FUCHS PREF","Materials","Equity","24’466’795.64","2.19","24’466’795.64","531’194.00","46.06","Germany","Xetra","EUR" "FNTN","FREENET AG","Communication","Equity","23’643’932.00","2.12","23’643’932.00","909’382.00","26.00","Germany","Xetra","EUR" "AIXA","AIXTRON","Information Technology","Equity","20’739’438.36","1.86","20’739’438.36","867’396.00","23.91","Germany","Xetra","EUR" "HAG","HENSOLDT AG","Industrials","Equity","19’893’708.70","1.78","19’893’708.70","459’439.00","43.30","Germany","Xetra","EUR" "SDF","K+S AG","Materials","Equity","19’814’142.54","1.77","19’814’142.54","1’369’799.00","14.47","Germany","Xetra","EUR" "MOR","MORPHOSYS AG","Health Care","Equity","19’377’859.20","1.73","19’377’859.20","288’361.00","67.20","Germany","Xetra","EUR" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","18’968’445.00","1.70","18’968’445.00","127’305.00","149.00","Germany","Xetra","EUR" "TKA","THYSSENKRUPP AG","Materials","Equity","18’898’096.01","1.69","18’898’096.01","3’767’563.00","5.02","Germany","Xetra","EUR" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","17’018’842.40","1.52","17’018’842.40","1’342’180.00","12.68","Germany","Xetra","EUR" "LXS","LANXESS AG","Materials","Equity","16’602’380.58","1.49","16’602’380.58","660’397.00","25.14","Germany","Xetra","EUR" "EVT","EVOTEC","Health Care","Equity","16’339’818.12","1.46","16’339’818.12","1’136’683.00","14.38","Germany","Xetra","EUR" "WCH","WACKER CHEMIE AG","Materials","Equity","16’308’972.00","1.46","16’308’972.00","151’009.00","108.00","Germany","Xetra","EUR" "HOT","HOCHTIEF AG","Industrials","Equity","15’964’819.00","1.43","15’964’819.00","144’478.00","110.50","Germany","Xetra","EUR" "NDA","AURUBIS AG","Materials","Equity","15’649’058.88","1.40","15’649’058.88","240’903.00","64.96","Germany","Xetra","EUR" "ECV","ENCAVIS AG","Utilities","Equity","15’567’310.08","1.39","15’567’310.08","923’328.00","16.86","Germany","Xetra","EUR" "TMV","TEAMVIEWER","Information Technology","Equity","14’644’476.36","1.31","14’644’476.36","1’058’892.00","13.83","Germany","Xetra","EUR" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","13’583’286.09","1.22","13’583’286.09","278’289.00","48.81","Germany","Xetra","EUR" "HLE","HELLA GMBH & CO KGAA","Consumer Discretionary","Equity","13’392’120.00","1.20","13’392’120.00","156’450.00","85.60","Germany","Xetra","EUR" "SAX","STROEER SE","Communication","Equity","13’287’263.40","1.19","13’287’263.40","238’123.00","55.80","Germany","Xetra","EUR" "UTDI","UNITED INTERNET AG","Communication","Equity","12’797’697.12","1.15","12’797’697.12","603’096.00","21.22","Germany","Xetra","EUR" "KRN","KRONES AG","Industrials","Equity","12’509’592.00","1.12","12’509’592.00","101’704.00","123.00","Germany","Xetra","EUR" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","12’401’110.92","1.11","12’401’110.92","367’114.00","33.78","Germany","Xetra","EUR" "WAF","SILTRONIC N AG","Information Technology","Equity","11’752’632.00","1.05","11’752’632.00","138’920.00","84.60","Germany","Xetra","EUR" "NDX1","NORDEX","Industrials","Equity","11’618’574.97","1.04","11’618’574.97","956’655.00","12.15","Germany","Xetra","EUR" "JEN","JENOPTIK N AG","Information Technology","Equity","11’337’796.50","1.01","11’337’796.50","389’615.00","29.10","Germany","Xetra","EUR" "STM","STABILUS","Industrials","Equity","11’333’727.35","1.01","11’333’727.35","189’053.00","59.95","Germany","Xetra","EUR" "GBF","BILFINGER","Industrials","Equity","11’007’040.00","0.99","11’007’040.00","250’160.00","44.00","Germany","Xetra","EUR" "AT1","AROUNDTOWN SA","Real Estate","Equity","10’723’540.04","0.96","10’723’540.04","5’414’562.00","1.98","Germany","Xetra","EUR" "SIX2","SIXT","Industrials","Equity","8’946’406.25","0.80","8’946’406.25","96’875.00","92.35","Germany","Xetra","EUR" "RRTL","RTL GROUP SA","Communication","Equity","8’865’390.24","0.79","8’865’390.24","280’728.00","31.58","Germany","Xetra","EUR" "S92","SMA SOLAR TECHNOLOGY AG","Information Technology","Equity","8’790’663.75","0.79","8’790’663.75","155’175.00","56.65","Germany","Xetra","EUR" "HFG","HELLOFRESH","Consumer Staples","Equity","8’788’655.07","0.79","8’788’655.07","1’325’589.00","6.63","Germany","Xetra","EUR" "BFSA","BEFESA SA","Industrials","Equity","8’787’214.50","0.79","8’787’214.50","273’745.00","32.10","Germany","Xetra","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","940’083.33","0.08","940’083.33","940’083.00","100.00","European Union","-","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","51’000.00","0.00","51’000.00","51’000.00","100.00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","1’457.74","0.00","1’457.74","1’577.00","92.42","United States","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR" "MFLM4","MDAX MINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","603’790.00","22.00","27’445.00","-","Eurex Deutschland","EUR" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","36.04","0.00","36.04","736.00","4.89","South Africa","-","ZAR"