Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "ASML","ASML HOLDING NV","IT","Aktien","126.462.218,40","32,02","126.462.218,40","141.267,00","895,20","Niederlande","Euronext Amsterdam","EUR" "SAP","SAP","IT","Aktien","76.487.018,64","19,37","76.487.018,64","420.166,00","182,04","Deutschland","Xetra","EUR" "IFX","INFINEON TECHNOLOGIES AG","IT","Aktien","28.563.814,30","7,23","28.563.814,30","907.508,00","31,48","Deutschland","Xetra","EUR" "CAP","CAPGEMINI","IT","Aktien","23.122.331,20","5,85","23.122.331,20","107.696,00","214,70","Frankreich","Nyse Euronext - Euronext Paris","EUR" "STMPA","STMICROELECTRONICS NV","IT","Aktien","19.289.395,58","4,88","19.289.395,58","477.106,00","40,43","Frankreich","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","IT","Aktien","19.120.814,60","4,84","19.120.814,60","463.816,00","41,23","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ASM","ASM INTERNATIONAL NV","IT","Aktien","17.283.572,40","4,38","17.283.572,40","30.116,00","573,90","Niederlande","Euronext Amsterdam","EUR" "HEXA B","HEXAGON CLASS B","IT","Aktien","16.005.434,88","4,05","16.005.434,88","1.444.133,00","11,08","Schweden","Nasdaq Omx Nordic","SEK" "NOKIA","NOKIA","IT","Aktien","12.342.856,73","3,13","12.342.856,73","3.707.677,00","3,33","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "SGE","SAGE GROUP PLC","IT","Aktien","10.383.965,14","2,63","10.383.965,14","704.124,00","14,75","Vereinigtes Königreich","London Stock Exchange","GBP" "ERIC B","ERICSSON B","IT","Aktien","10.281.245,44","2,60","10.281.245,44","2.034.186,00","5,05","Schweden","Nasdaq Omx Nordic","SEK" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aktien","9.314.676,60","2,36","9.314.676,60","114.472,00","81,37","Schweiz","SIX Swiss Exchange","CHF" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aktien","8.340.102,25","2,11","8.340.102,25","57.817,00","144,25","Niederlande","Euronext Amsterdam","EUR" "HLMA","HALMA PLC","IT","Aktien","7.143.831,31","1,81","7.143.831,31","262.011,00","27,27","Vereinigtes Königreich","London Stock Exchange","GBP" "NEM","NEMETSCHEK","IT","Aktien","3.758.037,00","0,95","3.758.037,00","40.409,00","93,00","Deutschland","Xetra","EUR" "TEMN","TEMENOS AG","IT","Aktien","2.959.808,76","0,75","2.959.808,76","44.350,00","66,74","Schweiz","SIX Swiss Exchange","CHF" "BC8","BECHTLE AG","IT","Aktien","2.769.437,36","0,70","2.769.437,36","57.362,00","48,28","Deutschland","Xetra","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","581.422,75","0,15","581.422,75","581.423,00","100,00","Europäische Union","-","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash und/oder Derivate","Money Market","510.493,94","0,13","510.493,94","4.971,00","102,70","Irland","-","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash und/oder Derivate","Cash Collateral and Margins","105.000,00","0,03","105.000,00","105.000,00","100,00","Europäische Union","-","EUR" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","38.084,56","0,01","38.084,56","32.629,00","116,72","Vereinigtes Königreich","-","GBP" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","22.649,23","0,01","22.649,23","24.508,00","92,42","Vereinigte Staaten","-","USD" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","20.575,99","0,01","20.575,99","236.243,00","8,71","Schweden","-","SEK" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","12.293,65","0,00","12.293,65","12.047,00","102,04","Schweiz","-","CHF" "ULM4","STOXX 600 TECH JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","1.252.655,00","29,00","863,90","Europäische Union","Eurex Deutschland","EUR"