Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SAP","SAP","Information Technology","Equity","120’086’872.92","15.51","120’086’872.92","659’673.00","182.04","Germany","Xetra","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","119’029’833.63","15.38","119’029’833.63","5’312’646.00","22.41","Germany","Xetra","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","105’858’388.18","13.67","105’858’388.18","3’363’253.00","31.48","Germany","Xetra","EUR" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","87’361’204.66","11.28","87’361’204.66","1’549’507.00","56.38","Germany","Xetra","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","51’149’644.00","6.61","51’149’644.00","140’521.00","364.00","Germany","Xetra","EUR" "QIA","QIAGEN NV","Health Care","Equity","49’086’642.36","6.34","49’086’642.36","1’247’754.00","39.34","Germany","Deutsche Boerse Xetra","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","29’390’883.00","3.80","29’390’883.00","316’031.00","93.00","Germany","Xetra","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","24’316’526.40","3.14","24’316’526.40","203’656.00","119.40","Germany","Xetra","EUR" "BC8","BECHTLE AG","Information Technology","Equity","22’028’377.64","2.85","22’028’377.64","456’263.00","48.28","Germany","Xetra","EUR" "FNTN","FREENET AG","Communication","Equity","17’227’444.00","2.23","17’227’444.00","662’594.00","26.00","Germany","Xetra","EUR" "AIXA","AIXTRON","Information Technology","Equity","15’111’120.00","1.95","15’111’120.00","632’000.00","23.91","Germany","Xetra","EUR" "HAG","HENSOLDT AG","Industrials","Equity","14’514’549.70","1.87","14’514’549.70","335’209.00","43.30","Germany","Xetra","EUR" "MOR","MORPHOSYS AG","Health Care","Equity","14’108’438.40","1.82","14’108’438.40","209’947.00","67.20","Germany","Xetra","EUR" "EVT","EVOTEC","Health Care","Equity","11’905’446.88","1.54","11’905’446.88","828’205.00","14.38","Germany","Xetra","EUR" "TMV","TEAMVIEWER","Information Technology","Equity","10’679’747.28","1.38","10’679’747.28","772’216.00","13.83","Germany","Xetra","EUR" "UTDI","UNITED INTERNET AG","Communication","Equity","9’324’577.28","1.20","9’324’577.28","439’424.00","21.22","Germany","Xetra","EUR" "WAF","SILTRONIC N AG","Information Technology","Equity","8’556’867.00","1.11","8’556’867.00","101’145.00","84.60","Germany","Xetra","EUR" "NDX1","NORDEX","Industrials","Equity","8’465’417.21","1.09","8’465’417.21","697’029.00","12.15","Germany","Xetra","EUR" "JEN","JENOPTIK N AG","Information Technology","Equity","8’260’878.90","1.07","8’260’878.90","283’879.00","29.10","Germany","Xetra","EUR" "S92","SMA SOLAR TECHNOLOGY AG","Information Technology","Equity","6’404’905.65","0.83","6’404’905.65","113’061.00","56.65","Germany","Xetra","EUR" "AOF","ATOSS SOFTWARE AG","Information Technology","Equity","6’038’600.00","0.78","6’038’600.00","22’160.00","272.50","Germany","Xetra","EUR" "KTN","KONTRON AG","Information Technology","Equity","5’298’566.80","0.68","5’298’566.80","239’105.00","22.16","Germany","Xetra","EUR" "COK","CANCOM","Information Technology","Equity","4’789’512.00","0.62","4’789’512.00","180’600.00","26.52","Germany","Xetra","EUR" "COP","COMPUGROUP MEDICAL N","Health Care","Equity","4’323’324.40","0.56","4’323’324.40","149’596.00","28.90","Germany","Xetra","EUR" "SMHN","SUESS MICROTEC N","Information Technology","Equity","3’760’522.60","0.49","3’760’522.60","98’443.00","38.20","Germany","Xetra","EUR" "1U1","1&1 AG","Communication","Equity","3’480’799.80","0.45","3’480’799.80","213’546.00","16.30","Germany","Xetra","EUR" "NA9","NAGARRO N","Information Technology","Equity","3’449’608.65","0.45","3’449’608.65","43’749.00","78.85","Germany","Xetra","EUR" "PNE3","PNE AG","Industrials","Equity","3’216’874.50","0.42","3’216’874.50","238’287.00","13.50","Germany","Xetra","EUR" "EUZ","ECKERT & ZIEGLER","Health Care","Equity","3’021’445.16","0.39","3’021’445.16","81’178.00","37.22","Germany","Xetra","EUR" "EKT","ENERGIEKONTOR AG","Industrials","Equity","2’694’690.00","0.35","2’694’690.00","37’900.00","71.10","Germany","Xetra","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1’130’766.83","0.15","1’130’766.83","1’130’767.00","100.00","European Union","-","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","88’000.00","0.01","88’000.00","88’000.00","100.00","European Union","-","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","9.19","0.00","9.19","9.00","102.04","Switzerland","-","CHF" "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" "DPM4","TECDAX STOCK IND JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1’047’900.00","30.00","3’493.00","-","Eurex Deutschland","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","0.29","0.00","0.29","0.00","92.42","United States","-","USD"