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"