Fund Holdings as of,"26-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","56,469,590.27","5.10","56,469,590.27","7,779,252.00","7.26","Germany","Xetra","EUR" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","52,987,050.99","4.78","52,987,050.99","1,522,179.00","34.81","Germany","Xetra","EUR" "G1A","GEA GROUP AG","Industrials","Equity","47,168,363.52","4.26","47,168,363.52","1,202,048.00","39.24","Germany","Xetra","EUR" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","45,004,555.20","4.06","45,004,555.20","566,808.00","79.40","Germany","Xetra","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","39,977,544.20","3.61","39,977,544.20","433,690.00","92.18","Germany","Xetra","EUR" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","39,671,451.00","3.58","39,671,451.00","1,469,313.00","27.00","Germany","Xetra","EUR" "G24","SCOUT24 N","Communication","Equity","39,450,694.84","3.56","39,450,694.84","573,578.00","68.78","Germany","Xetra","EUR" "KBX","KNORR BREMSE AG","Industrials","Equity","35,736,726.84","3.23","35,736,726.84","505,613.00","70.68","Germany","Xetra","EUR" "EVD","CTS EVENTIM AG","Communication","Equity","34,800,755.00","3.14","34,800,755.00","449,042.00","77.50","Germany","Xetra","EUR" "PUM","PUMA","Consumer Discretionary","Equity","33,286,027.50","3.00","33,286,027.50","806,934.00","41.25","Germany","Xetra","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","33,205,669.20","3.00","33,205,669.20","279,509.00","118.80","Germany","Xetra","EUR" "TLX","TALANX AG","Financials","Equity","33,052,894.65","2.98","33,052,894.65","459,387.00","71.95","Germany","Xetra","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","30,358,086.71","2.74","30,358,086.71","1,674,467.00","18.13","Germany","Xetra","EUR" "BC8","BECHTLE AG","Information Technology","Equity","29,825,953.63","2.69","29,825,953.63","626,201.00","47.63","Germany","Xetra","EUR" "KGX","KION GROUP AG","Industrials","Equity","26,679,541.20","2.41","26,679,541.20","536,380.00","49.74","Germany","Xetra","EUR" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","24,601,914.00","2.22","24,601,914.00","455,591.00","54.00","Germany","Xetra","EUR" "GXI","GERRESHEIMER AG","Health Care","Equity","24,314,200.00","2.19","24,314,200.00","243,142.00","100.00","Germany","Xetra","EUR" "FPE3","FUCHS PREF","Materials","Equity","24,179,950.88","2.18","24,179,950.88","531,194.00","45.52","Germany","Xetra","EUR" "FNTN","FREENET AG","Communication","Equity","23,189,241.00","2.09","23,189,241.00","909,382.00","25.50","Germany","Xetra","EUR" "AIXA","AIXTRON","Information Technology","Equity","22,127,271.96","2.00","22,127,271.96","867,396.00","25.51","Germany","Xetra","EUR" "HAG","HENSOLDT AG","Industrials","Equity","20,031,540.40","1.81","20,031,540.40","459,439.00","43.60","Germany","Xetra","EUR" "SDF","K+S AG","Materials","Equity","19,451,145.80","1.76","19,451,145.80","1,369,799.00","14.20","Germany","Xetra","EUR" "MOR","MORPHOSYS AG","Health Care","Equity","19,383,626.42","1.75","19,383,626.42","288,361.00","67.22","Germany","Xetra","EUR" "TKA","THYSSENKRUPP AG","Materials","Equity","18,754,928.61","1.69","18,754,928.61","3,767,563.00","4.98","Germany","Xetra","EUR" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","17,956,370.25","1.62","17,956,370.25","127,305.00","141.05","Germany","Xetra","EUR" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","16,998,709.70","1.53","16,998,709.70","1,342,180.00","12.66","Germany","Xetra","EUR" "LXS","LANXESS AG","Materials","Equity","16,642,004.40","1.50","16,642,004.40","660,397.00","25.20","Germany","Xetra","EUR" "WCH","WACKER CHEMIE AG","Materials","Equity","16,203,265.70","1.46","16,203,265.70","151,009.00","107.30","Germany","Xetra","EUR" "HOT","HOCHTIEF AG","Industrials","Equity","15,863,684.40","1.43","15,863,684.40","144,478.00","109.80","Germany","Xetra","EUR" "EVT","EVOTEC","Health Care","Equity","15,652,124.91","1.41","15,652,124.91","1,136,683.00","13.77","Germany","Xetra","EUR" "ECV","ENCAVIS AG","Utilities","Equity","15,576,543.36","1.41","15,576,543.36","923,328.00","16.87","Germany","Xetra","EUR" "NDA","AURUBIS AG","Materials","Equity","15,533,425.44","1.40","15,533,425.44","240,903.00","64.48","Germany","Xetra","EUR" "TMV","TEAMVIEWER","Information Technology","Equity","14,607,415.14","1.32","14,607,415.14","1,058,892.00","13.80","Germany","Xetra","EUR" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","13,708,516.14","1.24","13,708,516.14","278,289.00","49.26","Germany","Xetra","EUR" "HLE","HELLA GMBH & CO KGAA","Consumer Discretionary","Equity","13,407,765.00","1.21","13,407,765.00","156,450.00","85.70","Germany","Xetra","EUR" "SAX","STROEER SE","Communication","Equity","13,287,263.40","1.20","13,287,263.40","238,123.00","55.80","Germany","Xetra","EUR" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","12,665,433.00","1.14","12,665,433.00","367,114.00","34.50","Germany","Xetra","EUR" "KRN","KRONES AG","Industrials","Equity","12,550,273.60","1.13","12,550,273.60","101,704.00","123.40","Germany","Xetra","EUR" "UTDI","UNITED INTERNET AG","Communication","Equity","12,484,087.20","1.13","12,484,087.20","603,096.00","20.70","Germany","Xetra","EUR" "WAF","SILTRONIC N AG","Information Technology","Equity","11,773,470.00","1.06","11,773,470.00","138,920.00","84.75","Germany","Xetra","EUR" "NDX1","NORDEX","Industrials","Equity","11,742,940.12","1.06","11,742,940.12","956,655.00","12.28","Germany","Xetra","EUR" "JEN","JENOPTIK N AG","Information Technology","Equity","11,688,450.00","1.05","11,688,450.00","389,615.00","30.00","Germany","Xetra","EUR" "STM","STABILUS","Industrials","Equity","11,314,822.05","1.02","11,314,822.05","189,053.00","59.85","Germany","Xetra","EUR" "GBF","BILFINGER","Industrials","Equity","10,756,880.00","0.97","10,756,880.00","250,160.00","43.00","Germany","Xetra","EUR" "AT1","AROUNDTOWN SA","Real Estate","Equity","9,275,144.71","0.84","9,275,144.71","5,414,562.00","1.71","Germany","Xetra","EUR" "SIX2","SIXT","Industrials","Equity","8,873,750.00","0.80","8,873,750.00","96,875.00","91.60","Germany","Xetra","EUR" "HFG","HELLOFRESH","Consumer Staples","Equity","8,839,027.45","0.80","8,839,027.45","1,325,589.00","6.67","Germany","Xetra","EUR" "RRTL","RTL GROUP SA","Communication","Equity","8,741,869.92","0.79","8,741,869.92","280,728.00","31.14","Germany","Xetra","EUR" "BFSA","BEFESA SA","Industrials","Equity","8,694,141.20","0.78","8,694,141.20","273,745.00","31.76","Germany","Xetra","EUR" "S92","SMA SOLAR TECHNOLOGY AG","Information Technology","Equity","8,526,866.25","0.77","8,526,866.25","155,175.00","54.95","Germany","Xetra","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","967,774.99","0.09","967,774.99","967,775.00","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","1,456.67","0.00","1,456.67","1,577.00","92.35","United States","-","USD" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","35.80","0.00","35.80","736.00","4.86","South Africa","-","ZAR" "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","599,610.00","22.00","27,255.00","-","Eurex Deutschland","EUR"