Fund Holdings as of,"28.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "ASML","ASML HOLDING NV","Information Technology","Equity","127 593 522,00","32,08","127 593 522,00","143 010,00","892,20","Netherlands","Euronext Amsterdam","EUR" "SAP","SAP","Information Technology","Equity","76 759 202,38","19,30","76 759 202,38","425 353,00","180,46","Germany","Xetra","EUR" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","28 953 240,20","7,28","28 953 240,20","918 713,00","31,52","Germany","Xetra","EUR" "CAP","CAPGEMINI","Information Technology","Equity","23 255 032,50","5,85","23 255 032,50","109 025,00","213,30","France","Nyse Euronext - Euronext Paris","EUR" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","19 281 160,40","4,85","19 281 160,40","482 995,00","39,92","France","Nyse Euronext - Euronext Paris","EUR" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","19 270 044,72","4,84","19 270 044,72","469 543,00","41,04","France","Nyse Euronext - Euronext Paris","EUR" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","17 042 644,40","4,28","17 042 644,40","30 116,00","565,90","Netherlands","Euronext Amsterdam","EUR" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","15 844 434,04","3,98","15 844 434,04","1 444 133,00","10,97","Sweden","Nasdaq Omx Nordic","SEK" "NOKIA","NOKIA","Information Technology","Equity","12 352 607,24","3,11","12 352 607,24","3 753 451,00","3,29","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SGE","SAGE GROUP PLC","Information Technology","Equity","10 551 309,42","2,65","10 551 309,42","712 818,00","14,80","United Kingdom","London Stock Exchange","GBP" "ERIC B","ERICSSON B","Information Technology","Equity","10 153 307,92","2,55","10 153 307,92","2 034 186,00","4,99","Sweden","Nasdaq Omx Nordic","SEK" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","9 620 986,76","2,42","9 620 986,76","115 885,00","83,02","Switzerland","SIX Swiss Exchange","CHF" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","8 305 548,90","2,09","8 305 548,90","58 531,00","141,90","Netherlands","Euronext Amsterdam","EUR" "HLMA","HALMA PLC","Information Technology","Equity","7 346 736,36","1,85","7 346 736,36","265 245,00","27,70","United Kingdom","London Stock Exchange","GBP" "NEM","NEMETSCHEK","Information Technology","Equity","3 751 990,04","0,94","3 751 990,04","40 907,00","91,72","Germany","Xetra","EUR" "TEMN","TEMENOS AG","Information Technology","Equity","2 976 170,30","0,75","2 976 170,30","44 899,00","66,29","Switzerland","SIX Swiss Exchange","CHF" "BC8","BECHTLE AG","Information Technology","Equity","2 844 268,60","0,72","2 844 268,60","58 070,00","48,98","Germany","Xetra","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1 525 014,26","0,38","1 525 014,26","1 525 014,00","100,00","European Union","-","EUR" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","510 549,61","0,13","510 549,61","4 971,00","102,71","Ireland","-","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","104 000,00","0,03","104 000,00","104 000,00","100,00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","22 692,22","0,01","22 692,22","24 508,00","92,59","United States","-","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","20 457,43","0,01","20 457,43","236 243,00","8,66","Sweden","-","SEK" "CHF","CHF/EUR","Cash and/or Derivatives","FX","-2,51","0,00","-2,51","148 577,00","1,00","European Union","-","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","FX","0,59","0,00","0,59","185 395,00","1,00","European Union","-","EUR" "SEK","SEK/EUR","Cash and/or Derivatives","FX","-3,58","0,00","-3,58","3 726 048,00","1,00","European Union","-","EUR" "ULM4","STOXX 600 TECH JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","1 248 595,00","29,00","861,10","European Union","Eurex Deutschland","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-4 060,00","0,00","-4 060,00","-4 060,00","100,00","European Union","-","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","-141 323,84","-0,04","-141 323,84","-137 474,00","102,80","Switzerland","-","CHF" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-181 204,56","-0,05","-181 204,56","-154 919,00","116,97","United Kingdom","-","GBP"