Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "LHA","DEUTSCHE LUFTHANSA AG","Industries","Actions","55 831 691,60","5,00","55 831 691,60","7 779 252,00","7,18","Allemagne","Xetra","EUR" "FME","FRESENIUS MEDICAL CARE AG","Santé","Actions","54 189 572,40","4,85","54 189 572,40","1 522 179,00","35,60","Allemagne","Xetra","EUR" "G1A","GEA GROUP AG","Industries","Actions","47 408 773,12","4,24","47 408 773,12","1 202 048,00","39,44","Allemagne","Xetra","EUR" "LEG","LEG IMMOBILIEN N","Immobilier","Actions","45 061 236,00","4,03","45 061 236,00","566 808,00","79,50","Allemagne","Xetra","EUR" "NEM","NEMETSCHEK","Technologie de l'information","Actions","40 333 170,00","3,61","40 333 170,00","433 690,00","93,00","Allemagne","Xetra","EUR" "DHER","DELIVERY HERO","Biens de consommation cycliques","Actions","39 671 451,00","3,55","39 671 451,00","1 469 313,00","27,00","Allemagne","Xetra","EUR" "G24","SCOUT24 N","La communication","Actions","39 668 654,48","3,55","39 668 654,48","573 578,00","69,16","Allemagne","Xetra","EUR" "EVD","CTS EVENTIM AG","La communication","Actions","36 641 827,20","3,28","36 641 827,20","449 042,00","81,60","Allemagne","Xetra","EUR" "KBX","KNORR BREMSE AG","Industries","Actions","35 756 951,36","3,20","35 756 951,36","505 613,00","70,72","Allemagne","Xetra","EUR" "TLX","TALANX AG","Finance","Actions","33 397 434,90","2,99","33 397 434,90","459 387,00","72,70","Allemagne","Xetra","EUR" "AFX","CARL ZEISS MEDITEC AG","Santé","Actions","33 373 374,60","2,99","33 373 374,60","279 509,00","119,40","Allemagne","Xetra","EUR" "PUM","PUMA","Biens de consommation cycliques","Actions","33 245 680,80","2,98","33 245 680,80","806 934,00","41,20","Allemagne","Xetra","EUR" "EVK","EVONIK INDUSTRIES AG","Matériaux","Actions","30 885 543,82","2,76","30 885 543,82","1 674 467,00","18,45","Allemagne","Xetra","EUR" "BC8","BECHTLE AG","Technologie de l'information","Actions","30 232 984,28","2,71","30 232 984,28","626 201,00","48,28","Allemagne","Xetra","EUR" "KGX","KION GROUP AG","Industries","Actions","26 395 259,80","2,36","26 395 259,80","536 380,00","49,21","Allemagne","Xetra","EUR" "GXI","GERRESHEIMER AG","Santé","Actions","25 213 825,40","2,26","25 213 825,40","243 142,00","103,70","Allemagne","Xetra","EUR" "BOSS","HUGO BOSS N AG","Biens de consommation cycliques","Actions","25 030 169,54","2,24","25 030 169,54","455 591,00","54,94","Allemagne","Xetra","EUR" "FPE3","FUCHS PREF","Matériaux","Actions","24 466 795,64","2,19","24 466 795,64","531 194,00","46,06","Allemagne","Xetra","EUR" "FNTN","FREENET AG","La communication","Actions","23 643 932,00","2,12","23 643 932,00","909 382,00","26,00","Allemagne","Xetra","EUR" "AIXA","AIXTRON","Technologie de l'information","Actions","20 739 438,36","1,86","20 739 438,36","867 396,00","23,91","Allemagne","Xetra","EUR" "HAG","HENSOLDT AG","Industries","Actions","19 893 708,70","1,78","19 893 708,70","459 439,00","43,30","Allemagne","Xetra","EUR" "SDF","K+S AG","Matériaux","Actions","19 814 142,54","1,77","19 814 142,54","1 369 799,00","14,47","Allemagne","Xetra","EUR" "MOR","MORPHOSYS AG","Santé","Actions","19 377 859,20","1,73","19 377 859,20","288 361,00","67,20","Allemagne","Xetra","EUR" "RDC","REDCARE PHARMACY NV","Biens de consommation de base","Actions","18 968 445,00","1,70","18 968 445,00","127 305,00","149,00","Allemagne","Xetra","EUR" "TKA","THYSSENKRUPP AG","Matériaux","Actions","18 898 096,01","1,69","18 898 096,01","3 767 563,00","5,02","Allemagne","Xetra","EUR" "TEG","TAG IMMOBILIEN AG","Immobilier","Actions","17 018 842,40","1,52","17 018 842,40","1 342 180,00","12,68","Allemagne","Xetra","EUR" "LXS","LANXESS AG","Matériaux","Actions","16 602 380,58","1,49","16 602 380,58","660 397,00","25,14","Allemagne","Xetra","EUR" "EVT","EVOTEC","Santé","Actions","16 339 818,12","1,46","16 339 818,12","1 136 683,00","14,38","Allemagne","Xetra","EUR" "WCH","WACKER CHEMIE AG","Matériaux","Actions","16 308 972,00","1,46","16 308 972,00","151 009,00","108,00","Allemagne","Xetra","EUR" "HOT","HOCHTIEF AG","Industries","Actions","15 964 819,00","1,43","15 964 819,00","144 478,00","110,50","Allemagne","Xetra","EUR" "NDA","AURUBIS AG","Matériaux","Actions","15 649 058,88","1,40","15 649 058,88","240 903,00","64,96","Allemagne","Xetra","EUR" "ECV","ENCAVIS AG","Services publics","Actions","15 567 310,08","1,39","15 567 310,08","923 328,00","16,86","Allemagne","Xetra","EUR" "TMV","TEAMVIEWER","Technologie de l'information","Actions","14 644 476,36","1,31","14 644 476,36","1 058 892,00","13,83","Allemagne","Xetra","EUR" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industries","Actions","13 583 286,09","1,22","13 583 286,09","278 289,00","48,81","Allemagne","Xetra","EUR" "HLE","HELLA GMBH & CO KGAA","Biens de consommation cycliques","Actions","13 392 120,00","1,20","13 392 120,00","156 450,00","85,60","Allemagne","Xetra","EUR" "SAX","STROEER SE","La communication","Actions","13 287 263,40","1,19","13 287 263,40","238 123,00","55,80","Allemagne","Xetra","EUR" "UTDI","UNITED INTERNET AG","La communication","Actions","12 797 697,12","1,15","12 797 697,12","603 096,00","21,22","Allemagne","Xetra","EUR" "KRN","KRONES AG","Industries","Actions","12 509 592,00","1,12","12 509 592,00","101 704,00","123,00","Allemagne","Xetra","EUR" "JUN3","JUNGHEINRICH PREF AG","Industries","Actions","12 401 110,92","1,11","12 401 110,92","367 114,00","33,78","Allemagne","Xetra","EUR" "WAF","SILTRONIC N AG","Technologie de l'information","Actions","11 752 632,00","1,05","11 752 632,00","138 920,00","84,60","Allemagne","Xetra","EUR" "NDX1","NORDEX","Industries","Actions","11 618 574,97","1,04","11 618 574,97","956 655,00","12,15","Allemagne","Xetra","EUR" "JEN","JENOPTIK N AG","Technologie de l'information","Actions","11 337 796,50","1,01","11 337 796,50","389 615,00","29,10","Allemagne","Xetra","EUR" "STM","STABILUS","Industries","Actions","11 333 727,35","1,01","11 333 727,35","189 053,00","59,95","Allemagne","Xetra","EUR" "GBF","BILFINGER","Industries","Actions","11 007 040,00","0,99","11 007 040,00","250 160,00","44,00","Allemagne","Xetra","EUR" "AT1","AROUNDTOWN SA","Immobilier","Actions","10 723 540,04","0,96","10 723 540,04","5 414 562,00","1,98","Allemagne","Xetra","EUR" "SIX2","SIXT","Industries","Actions","8 946 406,25","0,80","8 946 406,25","96 875,00","92,35","Allemagne","Xetra","EUR" "RRTL","RTL GROUP SA","La communication","Actions","8 865 390,24","0,79","8 865 390,24","280 728,00","31,58","Allemagne","Xetra","EUR" "S92","SMA SOLAR TECHNOLOGY AG","Technologie de l'information","Actions","8 790 663,75","0,79","8 790 663,75","155 175,00","56,65","Allemagne","Xetra","EUR" "HFG","HELLOFRESH","Biens de consommation de base","Actions","8 788 655,07","0,79","8 788 655,07","1 325 589,00","6,63","Allemagne","Xetra","EUR" "BFSA","BEFESA SA","Industries","Actions","8 787 214,50","0,79","8 787 214,50","273 745,00","32,10","Allemagne","Xetra","EUR" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","940 083,33","0,08","940 083,33","940 083,00","100,00","Union Européenne","-","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","51 000,00","0,00","51 000,00","51 000,00","100,00","Union Européenne","-","EUR" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 457,74","0,00","1 457,74","1 577,00","92,42","Etats-Unis","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquidités et/ou produits dérivés","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Union Européenne","-","EUR" "MFLM4","MDAX MINI JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","603 790,00","22,00","27 445,00","-","Eurex Deutschland","EUR" "ZAR","ZAR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","36,04","0,00","36,04","736,00","4,89","Afrique du Sud","-","ZAR"