Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "MSFT","MICROSOFT CORP","IT","Aktien","1 541 598 525,74","23,97","1 541 598 525,74","3 658 018,00","421,43","Vereinigte Staaten","NASDAQ","USD" "AAPL","APPLE INC","IT","Aktien","1 222 365 481,98","19,01","1 222 365 481,98","7 053 058,00","173,31","Vereinigte Staaten","NASDAQ","USD" "NVDA","NVIDIA CORP","IT","Aktien","1 102 225 055,00","17,14","1 102 225 055,00","1 221 302,00","902,50","Vereinigte Staaten","NASDAQ","USD" "AVGO","BROADCOM INC","IT","Aktien","286 935 867,05","4,46","286 935 867,05","217 585,00","1 318,73","Vereinigte Staaten","NASDAQ","USD" "CRM","SALESFORCE INC","IT","Aktien","144 249 208,02","2,24","144 249 208,02","478 629,00","301,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","IT","Aktien","143 480 736,65","2,23","143 480 736,65","798 935,00","179,59","Vereinigte Staaten","NASDAQ","USD" "ADBE","ADOBE INC","IT","Aktien","112 727 851,60","1,75","112 727 851,60","223 489,00","504,40","Vereinigte Staaten","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","IT","Aktien","105 696 514,10","1,64","105 696 514,10","310 015,00","340,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","IT","Aktien","99 998 083,08","1,55","99 998 083,08","2 009 204,00","49,77","Vereinigte Staaten","NASDAQ","USD" "ORCL","ORACLE CORP","IT","Aktien","98 756 479,23","1,54","98 756 479,23","788 349,00","125,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","IT","Aktien","93 327 287,04","1,45","93 327 287,04","551 808,00","169,13","Vereinigte Staaten","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","IT","Aktien","91 503 723,66","1,42","91 503 723,66","2 090 558,00","43,77","Vereinigte Staaten","NASDAQ","USD" "INTU","INTUIT INC","IT","Aktien","89 794 698,36","1,40","89 794 698,36","138 414,00","648,74","Vereinigte Staaten","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","IT","Aktien","86 324 407,20","1,34","86 324 407,20","452 434,00","190,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","IT","Aktien","85 574 112,00","1,33","85 574 112,00","411 414,00","208,00","Vereinigte Staaten","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","IT","Aktien","77 722 870,61","1,21","77 722 870,61","449 603,00","172,87","Vereinigte Staaten","NASDAQ","USD" "NOW","SERVICENOW INC","IT","Aktien","76 934 517,00","1,20","76 934 517,00","101 363,00","759,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","IT","Aktien","65 090 823,75","1,01","65 090 823,75","545 835,00","119,25","Vereinigte Staaten","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","IT","Aktien","62 595 695,07","0,97","62 595 695,07","64 821,00","965,67","Vereinigte Staaten","NASDAQ","USD" "ADI","ANALOG DEVICES INC","IT","Aktien","47 398 716,10","0,74","47 398 716,10","245 170,00","193,33","Vereinigte Staaten","NASDAQ","USD" "KLAC","KLA CORP","IT","Aktien","46 601 090,64","0,72","46 601 090,64","66 872,00","696,87","Vereinigte Staaten","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","IT","Aktien","44 004 334,00","0,68","44 004 334,00","155 900,00","282,26","Vereinigte Staaten","NASDAQ","USD" "SNPS","SYNOPSYS INC","IT","Aktien","43 239 763,60","0,67","43 239 763,60","75 416,00","573,35","Vereinigte Staaten","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aktien","41 882 390,82","0,65","41 882 390,82","134 523,00","311,34","Vereinigte Staaten","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","IT","Aktien","35 934 732,36","0,56","35 934 732,36","124 596,00","288,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","IT","Aktien","34 198 441,20","0,53","34 198 441,20","296 604,00","115,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","IT","Aktien","31 281 082,56","0,49","31 281 082,56","127 449,00","245,44","Vereinigte Staaten","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES INC","IT","Aktien","29 533 650,88","0,46","29 533 650,88","52 816,00","559,18","Vereinigte Staaten","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","IT","Aktien","29 001 884,83","0,45","29 001 884,83","82 063,00","353,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","IT","Aktien","27 603 840,78","0,43","27 603 840,78","105 774,00","260,97","Vereinigte Staaten","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","IT","Aktien","25 473 781,26","0,40","25 473 781,26","24 894,00","1 023,29","Vereinigte Staaten","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","IT","Aktien","23 832 013,95","0,37","23 832 013,95","267 205,00","89,19","Vereinigte Staaten","NASDAQ","USD" "TEL","TE CONNECTIVITY LTD","IT","Aktien","22 129 361,70","0,34","22 129 361,70","152 690,00","144,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","IT","Aktien","21 200 409,58","0,33","21 200 409,58","315 154,00","67,27","Vereinigte Staaten","NASDAQ","USD" "IT","GARTNER INC","IT","Aktien","18 533 496,96","0,29","18 533 496,96","38 544,00","480,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","IT","Aktien","18 128 336,04","0,28","18 128 336,04","246 242,00","73,62","Vereinigte Staaten","NASDAQ","USD" "CDW","CDW CORP","IT","Aktien","17 080 793,06","0,27","17 080 793,06","66 238,00","257,87","Vereinigte Staaten","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","IT","Aktien","15 987 075,00","0,25","15 987 075,00","23 750,00","673,14","Vereinigte Staaten","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","IT","Aktien","15 976 166,17","0,25","15 976 166,17","211 297,00","75,61","Vereinigte Staaten","NASDAQ","USD" "FICO","FAIR ISAAC CORP","IT","Aktien","15 460 795,35","0,24","15 460 795,35","12 285,00","1 258,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","IT","Aktien","14 954 031,40","0,23","14 954 031,40","42 980,00","347,93","Vereinigte Staaten","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","IT","Aktien","13 459 744,96","0,21","13 459 744,96","86 369,00","155,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HPQ","HP INC","IT","Aktien","12 987 292,20","0,20","12 987 292,20","431 185,00","30,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","IT","Aktien","12 537 264,74","0,19","12 537 264,74","379 687,00","33,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aktien","11 358 682,41","0,18","11 358 682,41","642 823,00","17,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PTC","PTC INC","IT","Aktien","11 214 137,52","0,17","11 214 137,52","59 112,00","189,71","Vereinigte Staaten","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","IT","Aktien","10 844 991,76","0,17","10 844 991,76","160 334,00","67,64","Vereinigte Staaten","NASDAQ","USD" "NTAP","NETAPP INC","IT","Aktien","10 719 077,06","0,17","10 719 077,06","101 873,00","105,22","Vereinigte Staaten","NASDAQ","USD" "TDY","TELEDYNE TECHNOLOGIES INC","IT","Aktien","10 007 945,28","0,16","10 007 945,28","23 328,00","429,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","IT","Aktien","9 112 404,68","0,14","9 112 404,68","96 346,00","94,58","Vereinigte Staaten","NASDAQ","USD" "FSLR","FIRST SOLAR INC","IT","Aktien","8 846 885,85","0,14","8 846 885,85","52 833,00","167,45","Vereinigte Staaten","NASDAQ","USD" "TYL","TYLER TECHNOLOGIES INC","IT","Aktien","8 761 939,20","0,14","8 761 939,20","20 832,00","420,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","IT","Aktien","8 573 056,10","0,13","8 573 056,10","63 065,00","135,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","IT","Aktien","8 548 340,48","0,13","8 548 340,48","79 232,00","107,89","Vereinigte Staaten","NASDAQ","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","8 451 842,78","0,13","8 451 842,78","8 451 843,00","100,00","Vereinigte Staaten","-","USD" "TER","TERADYNE INC","IT","Aktien","8 432 312,46","0,13","8 432 312,46","75 599,00","111,54","Vereinigte Staaten","NASDAQ","USD" "VRSN","VERISIGN INC","IT","Aktien","8 239 843,40","0,13","8 239 843,40","43 574,00","189,10","Vereinigte Staaten","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","IT","Aktien","8 176 972,81","0,13","8 176 972,81","74 587,00","109,63","Vereinigte Staaten","NASDAQ","USD" "ENPH","ENPHASE ENERGY INC","IT","Aktien","8 042 293,80","0,13","8 042 293,80","67 131,00","119,80","Vereinigte Staaten","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","IT","Aktien","7 884 836,10","0,12","7 884 836,10","28 530,00","276,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","IT","Aktien","7 786 406,40","0,12","7 786 406,40","123 008,00","63,30","Vereinigte Staaten","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","IT","Aktien","7 598 664,00","0,12","7 598 664,00","25 400,00","299,16","Vereinigte Staaten","NASDAQ","USD" "GEN","GEN DIGITAL INC","IT","Aktien","6 125 213,90","0,10","6 125 213,90","277 159,00","22,10","Vereinigte Staaten","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","IT","Aktien","5 934 454,08","0,09","5 934 454,08","159 186,00","37,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","IT","Aktien","5 491 656,04","0,09","5 491 656,04","29 081,00","188,84","Vereinigte Staaten","NASDAQ","USD" "QRVO","QORVO INC","IT","Aktien","5 471 233,20","0,09","5 471 233,20","47 742,00","114,60","Vereinigte Staaten","NASDAQ","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Cash und/oder Derivate","Cash Collateral and Margins","420 000,00","0,01","420 000,00","420 000,00","100,00","Vereinigte Staaten","-","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","223 995,13","0,00","223 995,13","177 359,00","126,29","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","5 214,39","0,00","5 214,39","4 819,00","108,21","Europäische Union","-","EUR" "IXTM4","EMINI TECHNOLOGY SELECT SECTOR JUN","Cash und/oder Derivate","Futures","0,00","0,00","7 659 360,00","36,00","2 127,60","-","Chicago Mercantile Exchange","USD"