Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","Information Technology","Equity","60 332 004,00","29,24","60 332 004,00","67 395,00","895,20","Netherlands","Euronext Amsterdam","EUR" "SAP","SAP","Information Technology","Equity","32 797 236,60","15,89","32 797 236,60","180 165,00","182,04","Germany","Xetra","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","13 966 959,24","6,77","13 966 959,24","486 993,00","28,68","Netherlands","Euronext Amsterdam","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","13 157 651,62","6,38","13 157 651,62","418 035,00","31,48","Germany","Xetra","EUR" "CAP","CAPGEMINI","Information Technology","Equity","11 862 819,10","5,75","11 862 819,10","55 253,00","214,70","France","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","9 540 330,72","4,62","9 540 330,72","231 421,00","41,23","France","Nyse Euronext - Euronext Paris","EUR" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","8 763 321,02","4,25","8 763 321,02","147 481,00","59,42","Spain","Bolsa De Madrid","EUR" "STMMI","STMICROELECTRONICS NV","Information Technology","Equity","8 740 314,65","4,24","8 740 314,65","216 077,00","40,45","France","Borsa Italiana","EUR" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","7 535 748,68","3,65","7 535 748,68","679 933,00","11,08","Sweden","Nasdaq Omx Nordic","SEK" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","6 577 467,90","3,19","6 577 467,90","11 461,00","573,90","Netherlands","Euronext Amsterdam","EUR" "SGE","SAGE GROUP PLC","Information Technology","Equity","4 769 397,17","2,31","4 769 397,17","323 407,00","14,75","United Kingdom","London Stock Exchange","GBP" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","4 015 078,69","1,95","4 015 078,69","49 343,00","81,37","Switzerland","SIX Swiss Exchange","CHF" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","3 784 831,50","1,83","3 784 831,50","26 238,00","144,25","Netherlands","Euronext Amsterdam","EUR" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","2 377 886,07","1,15","2 377 886,07","291 041,00","8,17","United Kingdom","London Stock Exchange","GBP" "NEM","NEMETSCHEK","Information Technology","Equity","1 683 951,00","0,82","1 683 951,00","18 107,00","93,00","Germany","Xetra","EUR" "G24","SCOUT24 N","Communication","Equity","1 659 494,20","0,80","1 659 494,20","23 995,00","69,16","Germany","Xetra","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","1 397 149,86","0,68","1 397 149,86","20 935,00","66,74","Switzerland","SIX Swiss Exchange","CHF" "ATE","ALTEN SA","Information Technology","Equity","1 277 465,00","0,62","1 277 465,00","9 605,00","133,00","France","Nyse Euronext - Euronext Paris","EUR" "BC8","BECHTLE AG","Information Technology","Equity","1 264 453,20","0,61","1 264 453,20","26 190,00","48,28","Germany","Xetra","EUR" "SOP","SOPRA STERIA GROUP","Information Technology","Equity","1 146 558,80","0,56","1 146 558,80","5 114,00","224,20","France","Nyse Euronext - Euronext Paris","EUR" "TKWY","JUST EAT TAKEAWAY.COM NV","Consumer Discretionary","Equity","1 087 012,20","0,53","1 087 012,20","78 315,00","13,88","Netherlands","Euronext Amsterdam","EUR" "SOI","SOITEC SA","Information Technology","Equity","992 927,25","0,48","992 927,25","8 223,00","120,75","France","Nyse Euronext - Euronext Paris","EUR" "REY","REPLY","Information Technology","Equity","957 355,20","0,46","957 355,20","7 209,00","132,80","Italy","Borsa Italiana","EUR" "FNOX","FORTNOX","Information Technology","Equity","939 570,63","0,46","939 570,63","158 316,00","5,93","Sweden","Nasdaq Omx Nordic","SEK" "LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","907 330,14","0,44","907 330,14","63 560,00","14,28","Sweden","Nasdaq Omx Nordic","SEK" "AIXA","AIXTRON","Information Technology","Equity","867 120,06","0,42","867 120,06","36 266,00","23,91","Germany","Xetra","EUR" "CCC","COMPUTACENTER PLC","Information Technology","Equity","802 322,58","0,39","802 322,58","25 516,00","31,44","United Kingdom","London Stock Exchange","GBP" "SCT","SOFTCAT PLC","Information Technology","Equity","793 024,38","0,38","793 024,38","43 084,00","18,41","United Kingdom","London Stock Exchange","GBP" "COTN","COMET HOLDING AG","Information Technology","Equity","787 118,98","0,38","787 118,98","2 485,00","316,75","Switzerland","SIX Swiss Exchange","CHF" "TIETO","TIETO","Information Technology","Equity","661 700,23","0,32","661 700,23","33 743,00","19,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TMV","TEAMVIEWER","Information Technology","Equity","620 261,67","0,30","620 261,67","44 849,00","13,83","Germany","Xetra","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","197 783,29","0,10","197 783,29","2 270 843,00","8,71","Sweden","-","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","181 466,31","0,09","181 466,31","155 474,00","116,72","United Kingdom","-","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","130 021,16","0,06","130 021,16","127 415,00","102,04","Switzerland","-","CHF" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","22 000,00","0,01","22 000,00","22 000,00","100,00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","18 705,76","0,01","18 705,76","20 241,00","92,42","United States","-","USD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","8 625,21","0,00","8 625,21","64 334,00","13,41","Denmark","-","DKK" "SEK","SEK/EUR","Cash and/or Derivatives","FX","447,53","0,00","447,53","-2 203 278,00","1,00","European Union","-","EUR" "CHF","CHF/EUR","Cash and/or Derivatives","FX","346,02","0,00","346,02","-126 956,00","1,00","European Union","-","EUR" "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" "NOK","NOK CASH","Cash and/or Derivatives","Cash","0,09","0,00","0,09","1,00","8,57","Norway","-","NOK" "ULM4","STOXX 600 TECH JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","259 170,00","6,00","863,90","European Union","Eurex Deutschland","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-194,87","0,00","-194,87","-154 971,00","1,00","European Union","-","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-260 795,72","-0,13","-260 795,72","-260 796,00","100,00","European Union","-","EUR"