Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","1 202 546 712,13","8,74","1 202 546 712,13","2 853 491,00","421,43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","1 027 746 150,93","7,47","1 027 746 150,93","5 930 103,00","173,31","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","866 462 272,50","6,30","866 462 272,50","960 069,00","902,50","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","717 348 523,71","5,21","717 348 523,71","3 989 037,00","179,83","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","663 802 658,46","4,83","663 802 658,46","1 344 111,00","493,86","United States","NASDAQ","USD" "AVGO","BROADCOM INC","Information Technology","Equity","606 171 387,99","4,41","606 171 387,99","459 663,00","1 318,73","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","341 429 521,77","2,48","341 429 521,77","2 263 071,00","150,87","United States","NASDAQ","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","332 915 142,91","2,42","332 915 142,91","1 851 277,00","179,83","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","330 897 363,04","2,41","330 897 363,04","2 177 816,00","151,94","United States","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","322 208 906,24","2,34","322 208 906,24","440 128,00","732,08","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","287 825 660,38","2,09","287 825 660,38","1 602 682,00","179,59","United States","NASDAQ","USD" "NFLX","NETFLIX INC","Communication","Equity","263 356 525,44","1,91","263 356 525,44","429 248,00","613,53","United States","NASDAQ","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","236 625 203,88","1,72","236 625 203,88","1 363 284,00","173,57","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","226 140 174,00","1,64","226 140 174,00","448 335,00","504,40","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","222 703 617,87","1,62","222 703 617,87","477 669,00","466,23","United States","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","199 893 988,35","1,45","199 893 988,35","4 016 355,00","49,77","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","190 724 814,41","1,39","190 724 814,41","1 177 241,00","162,01","United States","NASDAQ","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","187 217 776,98","1,36","187 217 776,98","1 106 946,00","169,13","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","183 559 124,40","1,33","183 559 124,40","4 193 720,00","43,77","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","180 158 990,44","1,31","180 158 990,44","277 706,00","648,74","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","171 425 072,00","1,25","171 425 072,00","824 159,00","208,00","United States","NASDAQ","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","169 277 331,88","1,23","169 277 331,88","3 930 284,00","43,07","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","155 913 354,57","1,13","155 913 354,57","901 911,00","172,87","United States","NASDAQ","USD" "AMGN","AMGEN INC","Health Care","Equity","152 189 922,50","1,11","152 189 922,50","531 575,00","286,30","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","139 822 546,90","1,02","139 822 546,90","349 469,00","400,10","United States","NASDAQ","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","132 696 545,70","0,96","132 696 545,70","646 890,00","205,13","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","130 573 383,75","0,95","130 573 383,75","1 094 955,00","119,25","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","125 573 795,46","0,91","125 573 795,46","130 038,00","965,67","United States","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","124 498 588,50","0,91","124 498 588,50","33 891,00","3 673,50","United States","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","106 923 226,48","0,78","106 923 226,48","256 214,00","417,32","United States","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","103 460 774,70","0,75","103 460 774,70","107 069,00","966,30","United States","NASDAQ","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","102 756 147,00","0,75","102 756 147,00","1 123 018,00","91,50","United States","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","101 184 293,47","0,74","101 184 293,47","407 459,00","248,33","United States","NASDAQ","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","95 096 707,04","0,69","95 096 707,04","491 888,00","193,33","United States","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","93 622 826,10","0,68","93 622 826,10","1 335 561,00","70,10","United States","NASDAQ","USD" "KLAC","KLA CORP","Information Technology","Equity","93 476 748,06","0,68","93 476 748,06","134 138,00","696,87","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","90 459 249,32","0,66","90 459 249,32","320 482,00","282,26","United States","NASDAQ","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","90 216 704,76","0,66","90 216 704,76","1 235 676,00","73,01","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","86 751 868,45","0,63","86 751 868,45","151 307,00","573,35","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","84 071 451,54","0,61","84 071 451,54","270 031,00","311,34","United States","NASDAQ","USD" "ASML","ASML HOLDING ADR REPRESENTING NV","Information Technology","Equity","83 440 514,67","0,61","83 440 514,67","85 667,00","974,01","Netherlands","NASDAQ","USD" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","77 286 316,72","0,56","77 286 316,72","662 492,00","116,66","China","NASDAQ","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","76 569 500,55","0,56","76 569 500,55","50 287,00","1 522,65","United States","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","72 807 218,40","0,53","72 807 218,40","287 140,00","253,56","United States","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","72 759 538,50","0,53","72 759 538,50","225 786,00","322,25","United States","NASDAQ","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","72 311 302,17","0,53","72 311 302,17","434 537,00","166,41","United States","NASDAQ","USD" "CSX","CSX CORP","Industrials","Equity","71 589 551,04","0,52","71 589 551,04","1 943 256,00","36,84","United States","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","70 767 371,64","0,51","70 767 371,64","1 063 052,00","66,57","United States","NASDAQ","USD" "CTAS","CINTAS CORP","Industrials","Equity","68 941 102,00","0,50","68 941 102,00","100 550,00","685,64","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","66 497 186,72","0,48","66 497 186,72","58 561,00","1 135,52","United States","NASDAQ","USD" "PCAR","PACCAR INC","Industrials","Equity","64 395 604,00","0,47","64 395 604,00","517 400,00","124,46","United States","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","62 435 027,20","0,45","62 435 027,20","254 380,00","245,44","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","62 408 808,63","0,45","62 408 808,63","863 073,00","72,31","United States","NASDAQ","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","60 955 576,00","0,44","60 955 576,00","1 029 655,00","59,20","United States","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","59 359 193,72","0,43","59 359 193,72","106 154,00","559,18","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","58 073 579,22","0,42","58 073 579,22","314 098,00","184,89","United States","NASDAQ","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","56 505 539,82","0,41","56 505 539,82","206 511,00","273,62","United States","NASDAQ","USD" "ADSK","AUTODESK INC","Information Technology","Equity","55 788 861,75","0,41","55 788 861,75","213 775,00","260,97","United States","NASDAQ","USD" "CPRT","COPART INC","Industrials","Equity","54 987 548,76","0,40","54 987 548,76","960 649,00","57,24","United States","NASDAQ","USD" "DXCM","DEXCOM INC","Health Care","Equity","53 192 232,28","0,39","53 192 232,28","381 361,00","139,48","United States","NASDAQ","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","51 509 758,72","0,37","51 509 758,72","370 894,00","138,88","United States","NASDAQ","USD" "FTNT","FORTINET INC","Information Technology","Equity","50 913 164,96","0,37","50 913 164,96","756 848,00","67,27","United States","NASDAQ","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","49 152 334,22","0,36","49 152 334,22","333 938,00","147,19","United States","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","47 601 684,09","0,35","47 601 684,09","533 711,00","89,19","United States","NASDAQ","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","46 720 789,98","0,34","46 720 789,98","119 963,00","389,46","United States","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","46 044 424,35","0,33","46 044 424,35","107 593,00","427,95","United States","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","44 258 900,80","0,32","44 258 900,80","521 921,00","84,80","United States","NASDAQ","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","44 155 171,38","0,32","44 155 171,38","81 834,00","539,57","United States","NASDAQ","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","43 955 416,57","0,32","43 955 416,57","1 203 269,00","36,53","United States","NASDAQ","USD" "FAST","FASTENAL","Industrials","Equity","43 479 196,32","0,32","43 479 196,32","562 619,00","77,28","United States","NASDAQ","USD" "PAYX","PAYCHEX INC","Industrials","Equity","43 238 307,99","0,31","43 238 307,99","355 783,00","121,53","United States","NASDAQ","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","42 279 821,99","0,31","42 279 821,99","144 049,00","293,51","United States","NASDAQ","USD" "MRNA","MODERNA INC","Health Care","Equity","42 186 988,48","0,31","42 186 988,48","381 472,00","110,59","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","42 102 607,68","0,31","42 102 607,68","1 376 352,00","30,59","United States","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","41 132 953,84","0,30","41 132 953,84","455 464,00","90,31","United States","NASDAQ","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","39 309 815,02","0,29","39 309 815,02","408 541,00","96,22","United States","NASDAQ","USD" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Health Care","Equity","39 081 239,10","0,28","39 081 239,10","572 535,00","68,26","United Kingdom","NASDAQ","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","38 199 026,52","0,28","38 199 026,52","438 012,00","87,21","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","37 332 997,17","0,27","37 332 997,17","302 267,00","123,51","United States","NASDAQ","USD" "EXC","EXELON CORP","Utilities","Equity","37 160 610,76","0,27","37 160 610,76","995 996,00","37,31","United States","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","36 282 291,84","0,26","36 282 291,84","492 832,00","73,62","United States","NASDAQ","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","34 969 945,95","0,25","34 969 945,95","265 185,00","131,87","United States","NASDAQ","USD" "CDW","CDW CORP","Information Technology","Equity","34 548 391,12","0,25","34 548 391,12","133 976,00","257,87","United States","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","34 480 795,44","0,25","34 480 795,44","175 448,00","196,53","United States","NASDAQ","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","33 251 979,85","0,24","33 251 979,85","142 145,00","233,93","United States","NASDAQ","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","32 678 217,00","0,24","32 678 217,00","457 038,00","71,50","Netherlands","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","32 609 897,19","0,24","32 609 897,19","985 491,00","33,09","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","32 048 735,09","0,23","32 048 735,09","423 869,00","75,61","United States","NASDAQ","USD" "BIIB","BIOGEN INC","Health Care","Equity","31 355 886,92","0,23","31 355 886,92","144 938,00","216,34","United States","NASDAQ","USD" "ANSS","ANSYS INC","Information Technology","Equity","30 209 718,11","0,22","30 209 718,11","86 827,00","347,93","United States","NASDAQ","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","29 951 764,92","0,22","29 951 764,92","155 078,00","193,14","United States","NASDAQ","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","29 474 567,70","0,21","29 474 567,70","552 165,00","53,38","United States","NASDAQ","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","28 884 205,00","0,21","28 884 205,00","217 994,00","132,50","United States","NASDAQ","USD" "ZS","ZSCALER INC","Information Technology","Equity","28 707 788,48","0,21","28 707 788,48","148 376,00","193,48","United States","NASDAQ","USD" "GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","28 351 040,34","0,21","28 351 040,34","548 058,00","51,73","United States","NASDAQ","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","25 585 310,40","0,19","25 585 310,40","71 308,00","358,80","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","25 000 788,72","0,18","25 000 788,72","170 166,00","146,92","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","23 454 016,77","0,17","23 454 016,77","23 454 017,00","100,00","United States","-","USD" "ILMN","ILLUMINA INC","Health Care","Equity","22 037 916,16","0,16","22 037 916,16","158 912,00","138,68","United States","NASDAQ","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","21 087 302,40","0,15","21 087 302,40","2 440 660,00","8,64","United States","NASDAQ","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","18 175 846,86","0,13","18 175 846,86","864 693,00","21,02","United States","NASDAQ","USD" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","14 986 853,70","0,11","14 986 853,70","3 842 783,00","3,90","United States","NASDAQ","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","2 064 132,79","0,02","2 064 132,79","1 634 374,00","126,29","United Kingdom","-","GBP" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","805 000,00","0,01","805 000,00","805 000,00","100,00","United States","-","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","173 017,63","0,00","173 017,63","235 105,00","73,59","Canada","-","CAD" "NQM4","NASDAQ 100 E-MINI JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","16 653 375,00","45,00","18 503,75","-","Index And Options Market","USD" "USD","USD/EUR","Cash and/or Derivatives","FX","-5 825,13","0,00","-5 825,13","-5 978 961,00","1,08","European Union","-","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-5 037 499,42","-0,04","-5 037 499,42","-4 655 514,00","108,21","European Union","-","EUR"