Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "MSFT","MICROSOFT CORP","IT","Aktien","118’225’178.55","20.98","118’225’178.55","280’387.00","421.65","Vereinigte Staaten","NASDAQ","USD" "NVDA","NVIDIA CORP","IT","Aktien","96’832’690.15","17.19","96’832’690.15","104’615.00","925.61","Vereinigte Staaten","NASDAQ","USD" "AAPL","APPLE INC","IT","Aktien","36’626’642.49","6.50","36’626’642.49","215’819.00","169.71","Vereinigte Staaten","NASDAQ","USD" "ASML","ASML HOLDING NV","IT","Aktien","25’619’051.13","4.55","25’619’051.13","26’276.00","975.00","Niederlande","Euronext Amsterdam","EUR" "SAP","SAP","IT","Aktien","19’528’250.96","3.47","19’528’250.96","98’763.00","197.73","Deutschland","Xetra","EUR" "ADBE","ADOBE INC","IT","Aktien","18’324’360.00","3.25","18’324’360.00","36’100.00","507.60","Vereinigte Staaten","NASDAQ","USD" "INTU","INTUIT INC","IT","Aktien","17’007’408.60","3.02","17’007’408.60","26’572.00","640.05","Vereinigte Staaten","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","IT","Aktien","16’812’921.97","2.98","16’812’921.97","400’403.00","41.99","Vereinigte Staaten","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","IT","Aktien","15’862’572.00","2.82","15’862’572.00","16’400.00","967.23","Vereinigte Staaten","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","IT","Aktien","14’412’710.00","2.56","14’412’710.00","76’460.00","188.50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","IT","Aktien","13’740’024.41","2.44","13’740’024.41","44’927.00","305.83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","IT","Aktien","10’539’607.86","1.87","10’539’607.86","37’997.00","277.38","Vereinigte Staaten","NASDAQ","USD" "ADSK","AUTODESK INC","IT","Aktien","10’176’607.97","1.81","10’176’607.97","38’891.00","261.67","Vereinigte Staaten","NASDAQ","USD" "8035","TOKYO ELECTRON LTD","IT","Aktien","9’528’007.39","1.69","9’528’007.39","37’100.00","256.82","Japan","Tokyo Stock Exchange","JPY" "AMD","ADVANCED MICRO DEVICES INC","IT","Aktien","9’198’547.05","1.63","9’198’547.05","51’715.00","177.87","Vereinigte Staaten","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY INC","IT","Aktien","7’588’395.94","1.35","7’588’395.94","111’169.00","68.26","Vereinigte Staaten","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","IT","Aktien","6’477’104.46","1.15","6’477’104.46","82’508.00","78.50","Kanada","Toronto Stock Exchange","CAD" "DSY","DASSAULT SYSTEMES","IT","Aktien","5’465’487.97","0.97","5’465’487.97","121’505.00","44.98","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AVGO","BROADCOM INC","IT","Aktien","5’381’882.58","0.96","5’381’882.58","4’042.00","1’331.49","Vereinigte Staaten","NASDAQ","USD" "6702","FUJITSU LTD","IT","Aktien","5’169’535.24","0.92","5’169’535.24","31’700.00","163.08","Japan","Tokyo Stock Exchange","JPY" "HPQ","HP INC","IT","Aktien","5’133’568.24","0.91","5’133’568.24","171’176.00","29.99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","IT","Aktien","4’889’052.35","0.87","4’889’052.35","10’283.00","475.45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aktien","4’188’797.41","0.74","4’188’797.41","236’789.00","17.69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PTC","PTC INC","IT","Aktien","4’133’664.22","0.73","4’133’664.22","21’763.00","189.94","Vereinigte Staaten","NASDAQ","USD" "TEAM","ATLASSIAN CORP CLASS A","IT","Aktien","3’906’240.00","0.69","3’906’240.00","20’345.00","192.00","Vereinigte Staaten","NASDAQ","USD" "ANSS","ANSYS INC","IT","Aktien","3’668’072.40","0.65","3’668’072.40","10’485.00","349.84","Vereinigte Staaten","NASDAQ","USD" "SNPS","SYNOPSYS INC","IT","Aktien","3’340’557.44","0.59","3’340’557.44","5’717.00","584.32","Vereinigte Staaten","NASDAQ","USD" "6701","NEC CORP","IT","Aktien","3’189’857.18","0.57","3’189’857.18","44’300.00","72.01","Japan","Tokyo Stock Exchange","JPY" "SGE","SAGE GROUP PLC","IT","Aktien","3’000’023.03","0.53","3’000’023.03","185’304.00","16.19","Vereinigtes Königreich","London Stock Exchange","GBP" "TRMB","TRIMBLE INC","IT","Aktien","2’844’268.96","0.50","2’844’268.96","44’834.00","63.44","Vereinigte Staaten","NASDAQ","USD" "ENPH","ENPHASE ENERGY INC","IT","Aktien","2’561’742.45","0.45","2’561’742.45","23’427.00","109.35","Vereinigte Staaten","NASDAQ","USD" "GEN","GEN DIGITAL INC","IT","Aktien","2’322’254.10","0.41","2’322’254.10","106’039.00","21.90","Vereinigte Staaten","NASDAQ","USD" "XRO","XERO LTD","IT","Aktien","2’307’406.04","0.41","2’307’406.04","26’464.00","87.19","Australien","Asx - All Markets","AUD" "NICE","NICE LTD","IT","Aktien","2’210’716.51","0.39","2’210’716.51","8’406.00","262.99","Israel","Tel Aviv Stock Exchange","ILS" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aktien","2’097’950.49","0.37","2’097’950.49","23’043.00","91.05","Schweiz","SIX Swiss Exchange","CHF" "NOKIA","NOKIA","IT","Aktien","2’073’129.35","0.37","2’073’129.35","582’007.00","3.56","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aktien","2’013’615.72","0.36","2’013’615.72","6’372.00","316.01","Vereinigte Staaten","NASDAQ","USD" "OTEX","OPEN TEXT CORP","IT","Aktien","1’974’812.25","0.35","1’974’812.25","50’105.00","39.41","Kanada","Toronto Stock Exchange","CAD" "ACN","ACCENTURE PLC CLASS A","IT","Aktien","1’939’961.13","0.34","1’939’961.13","5’767.00","336.39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4307","NOMURA RESEARCH INSTITUTE LTD","IT","Aktien","1’928’423.00","0.34","1’928’423.00","69’600.00","27.71","Japan","Tokyo Stock Exchange","JPY" "HUBS","HUBSPOT INC","IT","Aktien","1’889’137.67","0.34","1’889’137.67","2’989.00","632.03","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","IT","Aktien","1’880’229.49","0.33","1’880’229.49","14’867.00","126.47","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","IT","Aktien","1’815’313.80","0.32","1’815’313.80","36’636.00","49.55","Vereinigte Staaten","NASDAQ","USD" "QCOM","QUALCOMM INC","IT","Aktien","1’684’065.60","0.30","1’684’065.60","10’080.00","167.07","Vereinigte Staaten","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","IT","Aktien","1’548’164.97","0.27","1’548’164.97","7’491.00","206.67","Vereinigte Staaten","NASDAQ","USD" "NOW","SERVICENOW INC","IT","Aktien","1’438’018.79","0.26","1’438’018.79","1’847.00","778.57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DSG","DESCARTES SYSTEMS GROUP INC","IT","Aktien","1’418’487.01","0.25","1’418’487.01","15’348.00","92.42","Kanada","Toronto Stock Exchange","CAD" "TXN","TEXAS INSTRUMENT INC","IT","Aktien","1’374’847.08","0.24","1’374’847.08","8’188.00","167.91","Vereinigte Staaten","NASDAQ","USD" "MU","MICRON TECHNOLOGY INC","IT","Aktien","1’174’100.40","0.21","1’174’100.40","9’883.00","118.80","Vereinigte Staaten","NASDAQ","USD" "ADI","ANALOG DEVICES INC","IT","Aktien","862’035.52","0.15","862’035.52","4’562.00","188.96","Vereinigte Staaten","NASDAQ","USD" "KLAC","KLA CORP","IT","Aktien","861’213.42","0.15","861’213.42","1’251.00","688.42","Vereinigte Staaten","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","IT","Aktien","829’107.48","0.15","829’107.48","2’892.00","286.69","Vereinigte Staaten","NASDAQ","USD" "WIX","WIX.COM LTD","IT","Aktien","798’619.25","0.14","798’619.25","5’785.00","138.05","Israel","NASDAQ","USD" "6861","KEYENCE CORP","IT","Aktien","752’581.06","0.13","752’581.06","1’600.00","470.36","Japan","Tokyo Stock Exchange","JPY" "ANET","ARISTA NETWORKS INC","IT","Aktien","714’494.17","0.13","714’494.17","2’399.00","297.83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","IT","Aktien","678’830.57","0.12","678’830.57","2’057.00","330.01","Vereinigte Staaten","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","IT","Aktien","634’704.00","0.11","634’704.00","5’600.00","113.34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6845","AZBIL CORP","IT","Aktien","590’599.33","0.10","590’599.33","21’500.00","27.47","Japan","Tokyo Stock Exchange","JPY" "NXPI","NXP SEMICONDUCTORS NV","IT","Aktien","580’915.80","0.10","580’915.80","2’430.00","239.06","Vereinigte Staaten","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES INC","IT","Aktien","553’875.57","0.10","553’875.57","999.00","554.43","Vereinigte Staaten","NASDAQ","USD" "CSU","CONSTELLATION SOFTWARE INC","IT","Aktien","529’541.70","0.09","529’541.70","192.00","2’758.03","Kanada","Toronto Stock Exchange","CAD" "MSI","MOTOROLA SOLUTIONS INC","IT","Aktien","503’339.28","0.09","503’339.28","1’448.00","347.61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","IT","Aktien","475’627.84","0.08","475’627.84","464.00","1’025.06","Vereinigte Staaten","NASDAQ","USD" "IFX","INFINEON TECHNOLOGIES AG","IT","Aktien","428’619.66","0.08","428’619.66","12’624.00","33.95","Deutschland","Xetra","EUR" "MCHP","MICROCHIP TECHNOLOGY INC","IT","Aktien","420’420.00","0.07","420’420.00","4’875.00","86.24","Vereinigte Staaten","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","IT","Aktien","418’948.48","0.07","418’948.48","16’832.00","24.89","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","408’096.34","0.07","408’096.34","408’096.00","100.00","Vereinigte Staaten","-","USD" "FTNT","FORTINET INC","IT","Aktien","395’931.50","0.07","395’931.50","5’870.00","67.45","Vereinigte Staaten","NASDAQ","USD" "SNOW","SNOWFLAKE CLASS A","IT","Aktien","389’677.32","0.07","389’677.32","2’466.00","158.02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","IT","Aktien","387’924.57","0.07","387’924.57","2’739.00","141.63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CAP","CAPGEMINI","IT","Aktien","342’193.16","0.06","342’193.16","1’476.00","231.84","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","IT","Aktien","340’062.80","0.06","340’062.80","4’697.00","72.40","Vereinigte Staaten","NASDAQ","USD" "CDW","CDW CORP","IT","Aktien","331’118.36","0.06","331’118.36","1’303.00","254.12","Vereinigte Staaten","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","IT","Aktien","310’353.30","0.06","310’353.30","2’514.00","123.45","Vereinigte Staaten","NASDAQ","USD" "STMPA","STMICROELECTRONICS NV","IT","Aktien","300’642.43","0.05","300’642.43","6’968.00","43.15","Frankreich","Nyse Euronext - Euronext Paris","EUR" "6857","ADVANTEST CORP","IT","Aktien","294’068.67","0.05","294’068.67","6’600.00","44.56","Japan","Tokyo Stock Exchange","JPY" "MPWR","MONOLITHIC POWER SYSTEMS INC","IT","Aktien","290’589.64","0.05","290’589.64","436.00","666.49","Vereinigte Staaten","NASDAQ","USD" "6146","DISCO CORP","IT","Aktien","290’266.19","0.05","290’266.19","800.00","362.83","Japan","Tokyo Stock Exchange","JPY" "ON","ON SEMICONDUCTOR CORP","IT","Aktien","286’749.26","0.05","286’749.26","3’934.00","72.89","Vereinigte Staaten","NASDAQ","USD" "4901","FUJIFILM HOLDINGS CORP","IT","Aktien","285’245.90","0.05","285’245.90","4’200.00","67.92","Japan","Tokyo Stock Exchange","JPY" "FICO","FAIR ISAAC CORP","IT","Aktien","274’448.58","0.05","274’448.58","214.00","1’282.47","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE INC CLASS A","IT","Aktien","273’433.20","0.05","273’433.20","2’760.00","99.07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING LTD","IT","Aktien","265’052.28","0.05","265’052.28","14’100.00","18.80","Japan","Tokyo Stock Exchange","JPY" "GLW","CORNING INC","IT","Aktien","248’043.87","0.04","248’043.87","7’677.00","32.31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","IT","Aktien","241’652.49","0.04","241’652.49","1’587.00","152.27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7751","CANON INC","IT","Aktien","236’698.88","0.04","236’698.88","8’000.00","29.59","Japan","Tokyo Stock Exchange","JPY" "HEXA B","HEXAGON CLASS B","IT","Aktien","231’838.76","0.04","231’838.76","19’152.00","12.11","Schweden","Nasdaq Omx Nordic","SEK" "DELL","DELL TECHNOLOGIES INC CLASS C","IT","Aktien","231’593.00","0.04","231’593.00","2’020.00","114.65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","IT","Aktien","225’942.54","0.04","225’942.54","12’900.00","17.51","Japan","Tokyo Stock Exchange","JPY" "NTAP","NETAPP INC","IT","Aktien","217’503.44","0.04","217’503.44","2’077.00","104.72","Vereinigte Staaten","NASDAQ","USD" "ENTG","ENTEGRIS INC","IT","Aktien","217’184.40","0.04","217’184.40","1’548.00","140.30","Vereinigte Staaten","NASDAQ","USD" "MDB","MONGODB INC CLASS A","IT","Aktien","215’304.96","0.04","215’304.96","608.00","354.12","Vereinigte Staaten","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","IT","Aktien","211’196.85","0.04","211’196.85","3’099.00","68.15","Vereinigte Staaten","NASDAQ","USD" "GIB.A","CGI INC","IT","Aktien","208’816.45","0.04","208’816.45","1’908.00","109.44","Kanada","Toronto Stock Exchange","CAD" "6920","LASERTEC CORP","IT","Aktien","195’613.02","0.03","195’613.02","700.00","279.45","Japan","Tokyo Stock Exchange","JPY" "6762","TDK CORP","IT","Aktien","190’825.61","0.03","190’825.61","3’900.00","48.93","Japan","Tokyo Stock Exchange","JPY" "ASM","ASM INTERNATIONAL NV","IT","Aktien","189’737.41","0.03","189’737.41","302.00","628.27","Niederlande","Euronext Amsterdam","EUR" "OKTA","OKTA INC CLASS A","IT","Aktien","174’398.10","0.03","174’398.10","1’670.00","104.43","Vereinigte Staaten","NASDAQ","USD" "ERIC B","ERICSSON B","IT","Aktien","172’644.18","0.03","172’644.18","31’794.00","5.43","Schweden","Nasdaq Omx Nordic","SEK" "TDY","TELEDYNE TECHNOLOGIES INC","IT","Aktien","168’533.10","0.03","168’533.10","398.00","423.45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","IT","Aktien","164’718.08","0.03","164’718.08","1’739.00","94.72","Vereinigte Staaten","NASDAQ","USD" "VRSN","VERISIGN INC","IT","Aktien","159’970.50","0.03","159’970.50","855.00","187.10","Vereinigte Staaten","NASDAQ","USD" "TER","TERADYNE INC","IT","Aktien","159’722.78","0.03","159’722.78","1’477.00","108.14","Vereinigte Staaten","NASDAQ","USD" "6971","KYOCERA CORP","IT","Aktien","158’941.85","0.03","158’941.85","11’600.00","13.70","Japan","Tokyo Stock Exchange","JPY" "TYL","TYLER TECHNOLOGIES INC","IT","Aktien","158’456.11","0.03","158’456.11","379.00","418.09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","IT","Aktien","157’125.36","0.03","157’125.36","1’176.00","133.61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","IT","Aktien","155’126.30","0.03","155’126.30","2’338.00","66.35","Vereinigte Staaten","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","IT","Aktien","148’959.58","0.03","148’959.58","1’379.00","108.02","Vereinigte Staaten","NASDAQ","USD" "SWKS","SKYWORKS SOLUTIONS INC","IT","Aktien","146’564.18","0.03","146’564.18","1’409.00","104.02","Vereinigte Staaten","NASDAQ","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","IT","Aktien","145’320.57","0.03","145’320.57","1’871.00","77.67","Vereinigte Staaten","NASDAQ","USD" "GDDY","GODADDY INC CLASS A","IT","Aktien","144’644.24","0.03","144’644.24","1’196.00","120.94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","IT","Aktien","144’381.92","0.03","144’381.92","3’898.00","37.04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZS","ZSCALER INC","IT","Aktien","142’418.64","0.03","142’418.64","728.00","195.63","Vereinigte Staaten","NASDAQ","USD" "FSLR","FIRST SOLAR INC","IT","Aktien","140’447.72","0.02","140’447.72","917.00","153.16","Vereinigte Staaten","NASDAQ","USD" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","137’725.97","0.02","137’725.97","127’188.00","108.28","Europäische Union","-","EUR" "MANH","MANHATTAN ASSOCIATES INC","IT","Aktien","137’019.42","0.02","137’019.42","549.00","249.58","Vereinigte Staaten","NASDAQ","USD" "9613","NTT DATA GROUP CORP","IT","Aktien","136’680.74","0.02","136’680.74","8’500.00","16.08","Japan","Tokyo Stock Exchange","JPY" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","IT","Aktien","133’160.66","0.02","133’160.66","457.00","291.38","Vereinigte Staaten","NASDAQ","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aktien","132’932.40","0.02","132’932.40","832.00","159.77","Niederlande","Euronext Amsterdam","EUR" "MNDY","MONDAYCOM LTD","IT","Aktien","130’770.42","0.02","130’770.42","571.00","229.02","Israel","NASDAQ","USD" "6965","HAMAMATSU PHOTONICS","IT","Aktien","125’167.40","0.02","125’167.40","3’500.00","35.76","Japan","Tokyo Stock Exchange","JPY" "EPAM","EPAM SYSTEMS INC","IT","Aktien","124’806.00","0.02","124’806.00","465.00","268.40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","IT","Aktien","124’715.66","0.02","124’715.66","667.00","186.98","Vereinigte Staaten","NASDAQ","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","IT","Aktien","124’089.84","0.02","124’089.84","756.00","164.14","Israel","NASDAQ","USD" "QRVO","QORVO INC","IT","Aktien","122’101.76","0.02","122’101.76","1’084.00","112.64","Vereinigte Staaten","NASDAQ","USD" "APP","APPLOVIN CORP CLASS A","IT","Aktien","121’848.26","0.02","121’848.26","1’714.00","71.09","Vereinigte Staaten","NASDAQ","USD" "7701","SHIMADZU CORP","IT","Aktien","121’136.00","0.02","121’136.00","4’200.00","28.84","Japan","Tokyo Stock Exchange","JPY" "HLMA","HALMA PLC","IT","Aktien","119’638.70","0.02","119’638.70","4’059.00","29.47","Vereinigtes Königreich","London Stock Exchange","GBP" "6841","YOKOGAWA ELECTRIC CORP","IT","Aktien","118’394.96","0.02","118’394.96","5’100.00","23.21","Japan","Tokyo Stock Exchange","JPY" "IOT","SAMSARA INC CLASS A","IT","Aktien","117’766.60","0.02","117’766.60","2’989.00","39.40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4768","OTSUKA CORP","IT","Aktien","117’059.08","0.02","117’059.08","2’700.00","43.36","Japan","Tokyo Stock Exchange","JPY" "WTC","WISETECH GLOBAL LTD","IT","Aktien","115’992.66","0.02","115’992.66","1’882.00","61.63","Australien","Asx - All Markets","AUD" "3626","TIS INC","IT","Aktien","113’702.54","0.02","113’702.54","5’300.00","21.45","Japan","Tokyo Stock Exchange","JPY" "BC8","BECHTLE AG","IT","Aktien","113’261.22","0.02","113’261.22","2’196.00","51.58","Deutschland","Xetra","EUR" "DT","DYNATRACE INC","IT","Aktien","112’218.39","0.02","112’218.39","2’439.00","46.01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4716","ORACLE JAPAN CORP","IT","Aktien","111’867.93","0.02","111’867.93","1’500.00","74.58","Japan","Tokyo Stock Exchange","JPY" "NEM","NEMETSCHEK","IT","Aktien","110’896.81","0.02","110’896.81","1’111.00","99.82","Deutschland","Xetra","EUR" "BILL","BILL HOLDINGS INC","IT","Aktien","110’605.95","0.02","110’605.95","1’665.00","66.43","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DBX","DROPBOX INC CLASS A","IT","Aktien","108’704.70","0.02","108’704.70","4’446.00","24.45","Vereinigte Staaten","NASDAQ","USD" "6448","BROTHER INDUSTRIES LTD","IT","Aktien","106’866.77","0.02","106’866.77","5’700.00","18.75","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","IT","Aktien","104’770.26","0.02","104’770.26","5’600.00","18.71","Japan","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","IT","Aktien","104’149.44","0.02","104’149.44","516.00","201.84","Vereinigte Staaten","NASDAQ","USD" "CYBR","CYBER ARK SOFTWARE LTD","IT","Aktien","103’815.06","0.02","103’815.06","394.00","263.49","Israel","NASDAQ","USD" "7735","SCREEN HOLDINGS LTD","IT","Aktien","102’595.90","0.02","102’595.90","800.00","128.24","Japan","Tokyo Stock Exchange","JPY" "CFLT","CONFLUENT INC CLASS A","IT","Aktien","101’432.00","0.02","101’432.00","3’272.00","31.00","Vereinigte Staaten","NASDAQ","USD" "TEMN","TEMENOS AG","IT","Aktien","101’118.79","0.02","101’118.79","1’377.00","73.43","Schweiz","SIX Swiss Exchange","CHF" "DOCU","DOCUSIGN INC","IT","Aktien","100’456.00","0.02","100’456.00","1’732.00","58.00","Vereinigte Staaten","NASDAQ","USD" "4704","TREND MICRO INC","IT","Aktien","100’458.49","0.02","100’458.49","2’000.00","50.23","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","IT","Aktien","97’710.53","0.02","97’710.53","5’700.00","17.14","Japan","Tokyo Stock Exchange","JPY" "3436","SUMCO CORP","IT","Aktien","97’323.94","0.02","97’323.94","6’100.00","15.95","Japan","Tokyo Stock Exchange","JPY" "TWLO","TWILIO INC CLASS A","IT","Aktien","95’375.41","0.02","95’375.41","1’571.00","60.71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4062","IBIDEN LTD","IT","Aktien","95’091.20","0.02","95’091.20","2’200.00","43.22","Japan","Tokyo Stock Exchange","JPY" "PATH","UIPATH INC CLASS A","IT","Aktien","93’792.30","0.02","93’792.30","4’130.00","22.71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","IT","Aktien","93’341.43","0.02","93’341.43","1’827.00","51.09","Vereinigte Staaten","NASDAQ","USD" "7752","RICOH LTD","IT","Aktien","92’861.43","0.02","92’861.43","10’400.00","8.93","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","IT","Aktien","90’345.35","0.02","90’345.35","2’500.00","36.14","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","IT","Aktien","90’056.40","0.02","90’056.40","5’400.00","16.68","Japan","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","IT","Aktien","89’890.16","0.02","89’890.16","600.00","149.82","Japan","Tokyo Stock Exchange","JPY" "U","UNITY SOFTWARE INC","IT","Aktien","82’342.80","0.01","82’342.80","3’084.00","26.70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6806","HIROSE ELECTRIC LTD","IT","Aktien","82’039.78","0.01","82’039.78","800.00","102.55","Japan","Tokyo Stock Exchange","JPY" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","24’000.00","0.00","24’000.00","24’000.00","100.00","Vereinigte Staaten","-","USD" "ILS","ILS CASH","Cash und/oder Derivate","Geldmarkt","22’575.69","0.00","22’575.69","82’708.00","27.30","Israel","-","ILS" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","15’528.29","0.00","15’528.29","2’353’856.00","0.66","Japan","-","JPY" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","8’662.80","0.00","8’662.80","8’000.00","108.28","Europäische Union","-","EUR" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","2’755.64","0.00","2’755.64","3’709.00","74.30","Singapur","-","SGD" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","809.72","0.00","809.72","731.00","110.76","Schweiz","-","CHF" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","456.99","0.00","456.99","699.00","65.37","Australien","-","AUD" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","371.63","0.00","371.63","504.00","73.68","Kanada","-","CAD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","370.97","0.00","370.97","294.00","126.28","Vereinigtes Königreich","-","GBP" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","373.31","0.00","373.31","2’920.00","12.78","Hongkong","-","HKD" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","368.01","0.00","368.01","3’893.00","9.45","Schweden","-","SEK" "ULM4","STOXX 600 TECH JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","94’110.49","2.00","941.10","Europäische Union","Eurex Deutschland","EUR" "IXTM4","EMINI TECHNOLOGY SELECT SECTOR JUN","Cash und/oder Derivate","Futures","0.00","0.00","423’680.00","2.00","2’118.40","-","Chicago Mercantile Exchange","USD" "2299955D","CONSTELLATION SOFTWARE INC","IT","Aktien","0.00","0.00","0.00","121.00","0.00","Kanada","Toronto Stock Exchange","CAD"