Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "LHA","DEUTSCHE LUFTHANSA AG","Industrie","Aktien","55.831.691,60","5,00","55.831.691,60","7.779.252,00","7,18","Deutschland","Xetra","EUR" "FME","FRESENIUS MEDICAL CARE AG","Gesundheitsversorgung","Aktien","54.189.572,40","4,85","54.189.572,40","1.522.179,00","35,60","Deutschland","Xetra","EUR" "G1A","GEA GROUP AG","Industrie","Aktien","47.408.773,12","4,24","47.408.773,12","1.202.048,00","39,44","Deutschland","Xetra","EUR" "LEG","LEG IMMOBILIEN N","Immobilien","Aktien","45.061.236,00","4,03","45.061.236,00","566.808,00","79,50","Deutschland","Xetra","EUR" "NEM","NEMETSCHEK","IT","Aktien","40.333.170,00","3,61","40.333.170,00","433.690,00","93,00","Deutschland","Xetra","EUR" "DHER","DELIVERY HERO","Zyklische Konsumgüter ","Aktien","39.671.451,00","3,55","39.671.451,00","1.469.313,00","27,00","Deutschland","Xetra","EUR" "G24","SCOUT24 N","Kommunikation","Aktien","39.668.654,48","3,55","39.668.654,48","573.578,00","69,16","Deutschland","Xetra","EUR" "EVD","CTS EVENTIM AG","Kommunikation","Aktien","36.641.827,20","3,28","36.641.827,20","449.042,00","81,60","Deutschland","Xetra","EUR" "KBX","KNORR BREMSE AG","Industrie","Aktien","35.756.951,36","3,20","35.756.951,36","505.613,00","70,72","Deutschland","Xetra","EUR" "TLX","TALANX AG","Financials","Aktien","33.397.434,90","2,99","33.397.434,90","459.387,00","72,70","Deutschland","Xetra","EUR" "AFX","CARL ZEISS MEDITEC AG","Gesundheitsversorgung","Aktien","33.373.374,60","2,99","33.373.374,60","279.509,00","119,40","Deutschland","Xetra","EUR" "PUM","PUMA","Zyklische Konsumgüter ","Aktien","33.245.680,80","2,98","33.245.680,80","806.934,00","41,20","Deutschland","Xetra","EUR" "EVK","EVONIK INDUSTRIES AG","Materialien","Aktien","30.885.543,82","2,76","30.885.543,82","1.674.467,00","18,45","Deutschland","Xetra","EUR" "BC8","BECHTLE AG","IT","Aktien","30.232.984,28","2,71","30.232.984,28","626.201,00","48,28","Deutschland","Xetra","EUR" "KGX","KION GROUP AG","Industrie","Aktien","26.395.259,80","2,36","26.395.259,80","536.380,00","49,21","Deutschland","Xetra","EUR" "GXI","GERRESHEIMER AG","Gesundheitsversorgung","Aktien","25.213.825,40","2,26","25.213.825,40","243.142,00","103,70","Deutschland","Xetra","EUR" "BOSS","HUGO BOSS N AG","Zyklische Konsumgüter ","Aktien","25.030.169,54","2,24","25.030.169,54","455.591,00","54,94","Deutschland","Xetra","EUR" "FPE3","FUCHS PREF","Materialien","Aktien","24.466.795,64","2,19","24.466.795,64","531.194,00","46,06","Deutschland","Xetra","EUR" "FNTN","FREENET AG","Kommunikation","Aktien","23.643.932,00","2,12","23.643.932,00","909.382,00","26,00","Deutschland","Xetra","EUR" "AIXA","AIXTRON","IT","Aktien","20.739.438,36","1,86","20.739.438,36","867.396,00","23,91","Deutschland","Xetra","EUR" "HAG","HENSOLDT AG","Industrie","Aktien","19.893.708,70","1,78","19.893.708,70","459.439,00","43,30","Deutschland","Xetra","EUR" "SDF","K+S AG","Materialien","Aktien","19.814.142,54","1,77","19.814.142,54","1.369.799,00","14,47","Deutschland","Xetra","EUR" "MOR","MORPHOSYS AG","Gesundheitsversorgung","Aktien","19.377.859,20","1,73","19.377.859,20","288.361,00","67,20","Deutschland","Xetra","EUR" "RDC","REDCARE PHARMACY NV","Nichtzyklische Konsumgüter","Aktien","18.968.445,00","1,70","18.968.445,00","127.305,00","149,00","Deutschland","Xetra","EUR" "TKA","THYSSENKRUPP AG","Materialien","Aktien","18.898.096,01","1,69","18.898.096,01","3.767.563,00","5,02","Deutschland","Xetra","EUR" "TEG","TAG IMMOBILIEN AG","Immobilien","Aktien","17.018.842,40","1,52","17.018.842,40","1.342.180,00","12,68","Deutschland","Xetra","EUR" "LXS","LANXESS AG","Materialien","Aktien","16.602.380,58","1,49","16.602.380,58","660.397,00","25,14","Deutschland","Xetra","EUR" "EVT","EVOTEC","Gesundheitsversorgung","Aktien","16.339.818,12","1,46","16.339.818,12","1.136.683,00","14,38","Deutschland","Xetra","EUR" "WCH","WACKER CHEMIE AG","Materialien","Aktien","16.308.972,00","1,46","16.308.972,00","151.009,00","108,00","Deutschland","Xetra","EUR" "HOT","HOCHTIEF AG","Industrie","Aktien","15.964.819,00","1,43","15.964.819,00","144.478,00","110,50","Deutschland","Xetra","EUR" "NDA","AURUBIS AG","Materialien","Aktien","15.649.058,88","1,40","15.649.058,88","240.903,00","64,96","Deutschland","Xetra","EUR" "ECV","ENCAVIS AG","Versorger","Aktien","15.567.310,08","1,39","15.567.310,08","923.328,00","16,86","Deutschland","Xetra","EUR" "TMV","TEAMVIEWER","IT","Aktien","14.644.476,36","1,31","14.644.476,36","1.058.892,00","13,83","Deutschland","Xetra","EUR" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrie","Aktien","13.583.286,09","1,22","13.583.286,09","278.289,00","48,81","Deutschland","Xetra","EUR" "HLE","HELLA GMBH & CO KGAA","Zyklische Konsumgüter ","Aktien","13.392.120,00","1,20","13.392.120,00","156.450,00","85,60","Deutschland","Xetra","EUR" "SAX","STROEER SE","Kommunikation","Aktien","13.287.263,40","1,19","13.287.263,40","238.123,00","55,80","Deutschland","Xetra","EUR" "UTDI","UNITED INTERNET AG","Kommunikation","Aktien","12.797.697,12","1,15","12.797.697,12","603.096,00","21,22","Deutschland","Xetra","EUR" "KRN","KRONES AG","Industrie","Aktien","12.509.592,00","1,12","12.509.592,00","101.704,00","123,00","Deutschland","Xetra","EUR" "JUN3","JUNGHEINRICH PREF AG","Industrie","Aktien","12.401.110,92","1,11","12.401.110,92","367.114,00","33,78","Deutschland","Xetra","EUR" "WAF","SILTRONIC N AG","IT","Aktien","11.752.632,00","1,05","11.752.632,00","138.920,00","84,60","Deutschland","Xetra","EUR" "NDX1","NORDEX","Industrie","Aktien","11.618.574,97","1,04","11.618.574,97","956.655,00","12,15","Deutschland","Xetra","EUR" "JEN","JENOPTIK N AG","IT","Aktien","11.337.796,50","1,01","11.337.796,50","389.615,00","29,10","Deutschland","Xetra","EUR" "STM","STABILUS","Industrie","Aktien","11.333.727,35","1,01","11.333.727,35","189.053,00","59,95","Deutschland","Xetra","EUR" "GBF","BILFINGER","Industrie","Aktien","11.007.040,00","0,99","11.007.040,00","250.160,00","44,00","Deutschland","Xetra","EUR" "AT1","AROUNDTOWN SA","Immobilien","Aktien","10.723.540,04","0,96","10.723.540,04","5.414.562,00","1,98","Deutschland","Xetra","EUR" "SIX2","SIXT","Industrie","Aktien","8.946.406,25","0,80","8.946.406,25","96.875,00","92,35","Deutschland","Xetra","EUR" "RRTL","RTL GROUP SA","Kommunikation","Aktien","8.865.390,24","0,79","8.865.390,24","280.728,00","31,58","Deutschland","Xetra","EUR" "S92","SMA SOLAR TECHNOLOGY AG","IT","Aktien","8.790.663,75","0,79","8.790.663,75","155.175,00","56,65","Deutschland","Xetra","EUR" "HFG","HELLOFRESH","Nichtzyklische Konsumgüter","Aktien","8.788.655,07","0,79","8.788.655,07","1.325.589,00","6,63","Deutschland","Xetra","EUR" "BFSA","BEFESA SA","Industrie","Aktien","8.787.214,50","0,79","8.787.214,50","273.745,00","32,10","Deutschland","Xetra","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","940.083,33","0,08","940.083,33","940.083,00","100,00","Europäische Union","-","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash und/oder Derivate","Cash Collateral and Margins","51.000,00","0,00","51.000,00","51.000,00","100,00","Europäische Union","-","EUR" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","1.457,74","0,00","1.457,74","1.577,00","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" "MFLM4","MDAX MINI JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","603.790,00","22,00","27.445,00","-","Eurex Deutschland","EUR" "ZAR","ZAR CASH","Cash und/oder Derivate","Geldmarkt","36,04","0,00","36,04","736,00","4,89","Südafrika","-","ZAR"