Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "SAP","SAP","IT","Aktien","7.666.614,60","9,95","7.666.614,60","42.115,00","182,04","Deutschland","Xetra","EUR" "SIE","SIEMENS N AG","Industrie","Aktien","7.296.888,48","9,47","7.296.888,48","41.244,00","176,92","Deutschland","Xetra","EUR" "ALV","ALLIANZ","Financials","Aktien","7.028.918,30","9,12","7.028.918,30","25.334,00","277,45","Deutschland","Xetra","EUR" "DTE","DEUTSCHE TELEKOM N AG","Kommunikation","Aktien","5.611.220,23","7,28","5.611.220,23","250.445,00","22,41","Deutschland","Xetra","EUR" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Aktien","4.629.984,60","6,01","4.629.984,60","10.282,00","450,30","Deutschland","Xetra","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Zyklische Konsumgüter ","Aktien","3.658.722,80","4,75","3.658.722,80","49.765,00","73,52","Deutschland","Xetra","EUR" "DHL","DEUTSCHE POST AG","Industrie","Aktien","2.980.671,35","3,87","2.980.671,35","73.615,00","40,49","Deutschland","Xetra","EUR" "DB1","DEUTSCHE BOERSE AG","Financials","Aktien","2.615.733,75","3,39","2.615.733,75","13.895,00","188,25","Deutschland","Xetra","EUR" "BAS","BASF N","Materialien","Aktien","2.614.095,75","3,39","2.614.095,75","49.091,00","53,25","Deutschland","Xetra","EUR" "IFX","INFINEON TECHNOLOGIES AG","IT","Aktien","2.462.226,30","3,19","2.462.226,30","78.228,00","31,48","Deutschland","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Industrie","Aktien","2.076.123,20","2,69","2.076.123,20","44.552,00","46,60","Deutschland","Xetra","EUR" "ADS","ADIDAS N AG","Zyklische Konsumgüter ","Aktien","1.937.690,20","2,51","1.937.690,20","9.466,00","204,70","Deutschland","Xetra","EUR" "MRK","MERCK","Gesundheitsversorgung","Aktien","1.925.604,00","2,50","1.925.604,00","12.020,00","160,20","Deutschland","Xetra","EUR" "BMW","BMW AG","Zyklische Konsumgüter ","Aktien","1.875.953,36","2,43","1.875.953,36","17.671,00","106,16","Deutschland","Xetra","EUR" "SHL","SIEMENS HEALTHINEERS AG","Gesundheitsversorgung","Aktien","1.645.619,44","2,14","1.645.619,44","29.188,00","56,38","Deutschland","Xetra","EUR" "DBK","DEUTSCHE BANK AG","Financials","Aktien","1.592.094,30","2,07","1.592.094,30","108.958,00","14,61","Deutschland","Xetra","EUR" "HEN3","HENKEL & KGAA PREF AG","Nichtzyklische Konsumgüter","Aktien","1.567.682,56","2,03","1.567.682,56","20.992,00","74,68","Deutschland","Xetra","EUR" "BEI","BEIERSDORF AG","Nichtzyklische Konsumgüter","Aktien","1.548.173,45","2,01","1.548.173,45","11.413,00","135,65","Deutschland","Xetra","EUR" "HNR1","HANNOVER RUECK","Financials","Aktien","1.487.711,40","1,93","1.487.711,40","5.871,00","253,40","Deutschland","Xetra","EUR" "BNR","BRENNTAG","Industrie","Aktien","1.376.996,16","1,79","1.376.996,16","17.448,00","78,92","Deutschland","Xetra","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Zyklische Konsumgüter ","Aktien","1.293.821,76","1,68","1.293.821,76","10.626,00","121,76","Deutschland","Xetra","EUR" "VNA","VONOVIA SE","Immobilien","Aktien","1.151.176,25","1,49","1.151.176,25","42.245,00","27,25","Deutschland","Xetra","EUR" "SY1","SYMRISE AG","Materialien","Aktien","1.085.863,95","1,41","1.085.863,95","9.903,00","109,65","Deutschland","Xetra","EUR" "HEI","HEIDELBERG MATERIALS AG","Materialien","Aktien","1.040.538,40","1,35","1.040.538,40","10.282,00","101,20","Deutschland","Xetra","EUR" "G1A","GEA GROUP AG","Industrie","Aktien","923.408,72","1,20","923.408,72","23.413,00","39,44","Deutschland","Xetra","EUR" "FRE","FRESENIUS SE AND CO KGAA","Gesundheitsversorgung","Aktien","843.035,55","1,09","843.035,55","33.789,00","24,95","Deutschland","Xetra","EUR" "1COV","COVESTRO AG","Materialien","Aktien","782.538,24","1,02","782.538,24","15.576,00","50,24","Deutschland","Xetra","EUR" "QIA","QIAGEN NV","Gesundheitsversorgung","Aktien","741.204,94","0,96","741.204,94","18.841,00","39,34","Deutschland","Deutsche Börse AG","EUR" "ENR","SIEMENS ENERGY N AG","Industrie","Aktien","739.739,52","0,96","739.739,52","44.928,00","16,47","Deutschland","Xetra","EUR" "P911","DR ING HC F PORSCHE PRF AG","Zyklische Konsumgüter ","Aktien","684.163,38","0,89","684.163,38","7.311,00","93,58","Deutschland","Xetra","EUR" "CBK","COMMERZBANK AG","Financials","Aktien","645.448,01","0,84","645.448,01","50.683,00","12,73","Deutschland","Xetra","EUR" "CON","CONTINENTAL AG","Zyklische Konsumgüter ","Aktien","571.907,76","0,74","571.907,76","8.508,00","67,22","Deutschland","Xetra","EUR" "TLX","TALANX AG","Financials","Aktien","509.263,50","0,66","509.263,50","7.005,00","72,70","Deutschland","Xetra","EUR" "SRT3","SARTORIUS PREF AG","Gesundheitsversorgung","Aktien","507.780,00","0,66","507.780,00","1.395,00","364,00","Deutschland","Xetra","EUR" "KBX","KNORR BREMSE AG","Industrie","Aktien","488.180,16","0,63","488.180,16","6.903,00","70,72","Deutschland","Xetra","EUR" "G24","SCOUT24 N","Kommunikation","Aktien","475.544,16","0,62","475.544,16","6.876,00","69,16","Deutschland","Xetra","EUR" "ZAL","ZALANDO","Zyklische Konsumgüter ","Aktien","290.345,58","0,38","290.345,58","10.973,00","26,46","Deutschland","Xetra","EUR" "FME","FRESENIUS MEDICAL CARE AG","Gesundheitsversorgung","Aktien","215.593,60","0,28","215.593,60","6.056,00","35,60","Deutschland","Xetra","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Zyklische Konsumgüter ","Aktien","201.162,08","0,26","201.162,08","4.102,00","49,04","Deutschland","Xetra","EUR" "LEG","LEG IMMOBILIEN N","Immobilien","Aktien","149.221,50","0,19","149.221,50","1.877,00","79,50","Deutschland","Xetra","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","129.103,47","0,17","129.103,47","129.103,00","100,00","Europäische Union","-","EUR" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash und/oder Derivate","Cash Collateral and Margins","7.000,00","0,01","7.000,00","7.000,00","100,00","Europäische Union","-","EUR" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","286,08","0,00","286,08","310,00","92,42","Vereinigte Staaten","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Europäische Union","-","EUR" "DFWM4","MINI-DAX FUTURE JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","93.720,00","1,00","18.744,00","-","Eurex Deutschland","EUR"