Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "SAP","SAP","IT","Aktien","120.086.872,92","15,51","120.086.872,92","659.673,00","182,04","Deutschland","Xetra","EUR" "DTE","DEUTSCHE TELEKOM N AG","Kommunikation","Aktien","119.029.833,63","15,38","119.029.833,63","5.312.646,00","22,41","Deutschland","Xetra","EUR" "IFX","INFINEON TECHNOLOGIES AG","IT","Aktien","105.858.388,18","13,67","105.858.388,18","3.363.253,00","31,48","Deutschland","Xetra","EUR" "SHL","SIEMENS HEALTHINEERS AG","Gesundheitsversorgung","Aktien","87.361.204,66","11,28","87.361.204,66","1.549.507,00","56,38","Deutschland","Xetra","EUR" "SRT3","SARTORIUS PREF AG","Gesundheitsversorgung","Aktien","51.149.644,00","6,61","51.149.644,00","140.521,00","364,00","Deutschland","Xetra","EUR" "QIA","QIAGEN NV","Gesundheitsversorgung","Aktien","49.086.642,36","6,34","49.086.642,36","1.247.754,00","39,34","Deutschland","Deutsche Börse AG","EUR" "NEM","NEMETSCHEK","IT","Aktien","29.390.883,00","3,80","29.390.883,00","316.031,00","93,00","Deutschland","Xetra","EUR" "AFX","CARL ZEISS MEDITEC AG","Gesundheitsversorgung","Aktien","24.316.526,40","3,14","24.316.526,40","203.656,00","119,40","Deutschland","Xetra","EUR" "BC8","BECHTLE AG","IT","Aktien","22.028.377,64","2,85","22.028.377,64","456.263,00","48,28","Deutschland","Xetra","EUR" "FNTN","FREENET AG","Kommunikation","Aktien","17.227.444,00","2,23","17.227.444,00","662.594,00","26,00","Deutschland","Xetra","EUR" "AIXA","AIXTRON","IT","Aktien","15.111.120,00","1,95","15.111.120,00","632.000,00","23,91","Deutschland","Xetra","EUR" "HAG","HENSOLDT AG","Industrie","Aktien","14.514.549,70","1,87","14.514.549,70","335.209,00","43,30","Deutschland","Xetra","EUR" "MOR","MORPHOSYS AG","Gesundheitsversorgung","Aktien","14.108.438,40","1,82","14.108.438,40","209.947,00","67,20","Deutschland","Xetra","EUR" "EVT","EVOTEC","Gesundheitsversorgung","Aktien","11.905.446,88","1,54","11.905.446,88","828.205,00","14,38","Deutschland","Xetra","EUR" "TMV","TEAMVIEWER","IT","Aktien","10.679.747,28","1,38","10.679.747,28","772.216,00","13,83","Deutschland","Xetra","EUR" "UTDI","UNITED INTERNET AG","Kommunikation","Aktien","9.324.577,28","1,20","9.324.577,28","439.424,00","21,22","Deutschland","Xetra","EUR" "WAF","SILTRONIC N AG","IT","Aktien","8.556.867,00","1,11","8.556.867,00","101.145,00","84,60","Deutschland","Xetra","EUR" "NDX1","NORDEX","Industrie","Aktien","8.465.417,21","1,09","8.465.417,21","697.029,00","12,15","Deutschland","Xetra","EUR" "JEN","JENOPTIK N AG","IT","Aktien","8.260.878,90","1,07","8.260.878,90","283.879,00","29,10","Deutschland","Xetra","EUR" "S92","SMA SOLAR TECHNOLOGY AG","IT","Aktien","6.404.905,65","0,83","6.404.905,65","113.061,00","56,65","Deutschland","Xetra","EUR" "AOF","ATOSS SOFTWARE AG","IT","Aktien","6.038.600,00","0,78","6.038.600,00","22.160,00","272,50","Deutschland","Xetra","EUR" "KTN","KONTRON AG","IT","Aktien","5.298.566,80","0,68","5.298.566,80","239.105,00","22,16","Deutschland","Xetra","EUR" "COK","CANCOM","IT","Aktien","4.789.512,00","0,62","4.789.512,00","180.600,00","26,52","Deutschland","Xetra","EUR" "COP","COMPUGROUP MEDICAL N","Gesundheitsversorgung","Aktien","4.323.324,40","0,56","4.323.324,40","149.596,00","28,90","Deutschland","Xetra","EUR" "SMHN","SUESS MICROTEC N","IT","Aktien","3.760.522,60","0,49","3.760.522,60","98.443,00","38,20","Deutschland","Xetra","EUR" "1U1","1&1 AG","Kommunikation","Aktien","3.480.799,80","0,45","3.480.799,80","213.546,00","16,30","Deutschland","Xetra","EUR" "NA9","NAGARRO N","IT","Aktien","3.449.608,65","0,45","3.449.608,65","43.749,00","78,85","Deutschland","Xetra","EUR" "PNE3","PNE AG","Industrie","Aktien","3.216.874,50","0,42","3.216.874,50","238.287,00","13,50","Deutschland","Xetra","EUR" "EUZ","ECKERT & ZIEGLER","Gesundheitsversorgung","Aktien","3.021.445,16","0,39","3.021.445,16","81.178,00","37,22","Deutschland","Xetra","EUR" "EKT","ENERGIEKONTOR AG","Industrie","Aktien","2.694.690,00","0,35","2.694.690,00","37.900,00","71,10","Deutschland","Xetra","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","1.130.766,83","0,15","1.130.766,83","1.130.767,00","100,00","Europäische Union","-","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash und/oder Derivate","Cash Collateral and Margins","88.000,00","0,01","88.000,00","88.000,00","100,00","Europäische Union","-","EUR" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","9,19","0,00","9,19","9,00","102,04","Schweiz","-","CHF" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash und/oder Derivate","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Europäische Union","-","EUR" "DPM4","TECDAX STOCK IND JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","1.047.900,00","30,00","3.493,00","-","Eurex Deutschland","EUR" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","0,29","0,00","0,29","0,00","92,42","Vereinigte Staaten","-","USD"