Fund Holdings as of,"26-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "SAP","SAP","Information Technology","Equity","120,695,495.80","15.61","120,695,495.80","660,983.00","182.60","Germany","Xetra","EUR" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","118,281,437.34","15.30","118,281,437.34","5,323,197.00","22.22","Germany","Xetra","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","105,664,249.22","13.67","105,664,249.22","3,369,933.00","31.36","Germany","Xetra","EUR" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","85,857,950.50","11.11","85,857,950.50","1,552,585.00","55.30","Germany","Xetra","EUR" "SRT3","SARTORIUS PREF AG","Health Care","Equity","52,166,400.00","6.75","52,166,400.00","140,800.00","370.50","Germany","Xetra","EUR" "QIA","QIAGEN NV","Health Care","Equity","48,859,105.64","6.32","48,859,105.64","1,250,233.00","39.08","Germany","Deutsche Boerse Xetra","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","29,189,626.62","3.78","29,189,626.62","316,659.00","92.18","Germany","Xetra","EUR" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","24,242,446.80","3.14","24,242,446.80","204,061.00","118.80","Germany","Xetra","EUR" "BC8","BECHTLE AG","Information Technology","Equity","21,775,007.10","2.82","21,775,007.10","457,170.00","47.63","Germany","Xetra","EUR" "FNTN","FREENET AG","Communication","Equity","16,929,756.00","2.19","16,929,756.00","663,912.00","25.50","Germany","Xetra","EUR" "AIXA","AIXTRON","Information Technology","Equity","16,154,411.58","2.09","16,154,411.58","633,258.00","25.51","Germany","Xetra","EUR" "HAG","HENSOLDT AG","Industrials","Equity","14,644,193.60","1.89","14,644,193.60","335,876.00","43.60","Germany","Xetra","EUR" "MOR","MORPHOSYS AG","Health Care","Equity","14,140,735.30","1.83","14,140,735.30","210,365.00","67.22","Germany","Xetra","EUR" "EVT","EVOTEC","Health Care","Equity","11,427,103.35","1.48","11,427,103.35","829,855.00","13.77","Germany","Xetra","EUR" "TMV","TEAMVIEWER","Information Technology","Equity","10,673,950.22","1.38","10,673,950.22","773,755.00","13.80","Germany","Xetra","EUR" "UTDI","UNITED INTERNET AG","Communication","Equity","9,114,210.00","1.18","9,114,210.00","440,300.00","20.70","Germany","Xetra","EUR" "WAF","SILTRONIC N AG","Information Technology","Equity","8,589,073.50","1.11","8,589,073.50","101,346.00","84.75","Germany","Xetra","EUR" "NDX1","NORDEX","Industrials","Equity","8,573,105.50","1.11","8,573,105.50","698,420.00","12.28","Germany","Xetra","EUR" "JEN","JENOPTIK N AG","Information Technology","Equity","8,533,350.00","1.10","8,533,350.00","284,445.00","30.00","Germany","Xetra","EUR" "S92","SMA SOLAR TECHNOLOGY AG","Information Technology","Equity","6,225,120.65","0.81","6,225,120.65","113,287.00","54.95","Germany","Xetra","EUR" "AOF","ATOSS SOFTWARE AG","Information Technology","Equity","6,072,794.00","0.79","6,072,794.00","22,204.00","273.50","Germany","Xetra","EUR" "KTN","KONTRON AG","Information Technology","Equity","5,256,451.02","0.68","5,256,451.02","239,583.00","21.94","Germany","Xetra","EUR" "COK","CANCOM","Information Technology","Equity","4,817,181.82","0.62","4,817,181.82","180,961.00","26.62","Germany","Xetra","EUR" "COP","COMPUGROUP MEDICAL N","Health Care","Equity","4,188,094.24","0.54","4,188,094.24","149,896.00","27.94","Germany","Xetra","EUR" "SMHN","SUESS MICROTEC N","Information Technology","Equity","3,896,280.00","0.50","3,896,280.00","98,640.00","39.50","Germany","Xetra","EUR" "1U1","1&1 AG","Communication","Equity","3,397,923.00","0.44","3,397,923.00","213,975.00","15.88","Germany","Xetra","EUR" "NA9","NAGARRO N","Information Technology","Equity","3,384,139.20","0.44","3,384,139.20","43,836.00","77.20","Germany","Xetra","EUR" "PNE3","PNE AG","Industrials","Equity","3,242,442.28","0.42","3,242,442.28","238,766.00","13.58","Germany","Xetra","EUR" "EUZ","ECKERT & ZIEGLER","Health Care","Equity","3,042,153.40","0.39","3,042,153.40","81,341.00","37.40","Germany","Xetra","EUR" "EKT","ENERGIEKONTOR AG","Industrials","Equity","2,726,676.80","0.35","2,726,676.80","37,976.00","71.80","Germany","Xetra","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1,157,063.77","0.15","1,157,063.77","1,157,064.00","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" "USD","USD CASH","Cash and/or Derivatives","Cash","0.29","0.00","0.29","0.00","92.35","United States","-","USD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","9.22","0.00","9.22","9.00","102.29","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","1,046,250.00","30.00","3,487.50","-","Eurex Deutschland","EUR"