Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "MSFT","MICROSOFT CORP","IT","Aktien","1’202’546’712.13","8.74","1’202’546’712.13","2’853’491.00","421.43","Vereinigte Staaten","NASDAQ","USD" "AAPL","APPLE INC","IT","Aktien","1’027’746’150.93","7.47","1’027’746’150.93","5’930’103.00","173.31","Vereinigte Staaten","NASDAQ","USD" "NVDA","NVIDIA CORP","IT","Aktien","866’462’272.50","6.30","866’462’272.50","960’069.00","902.50","Vereinigte Staaten","NASDAQ","USD" "AMZN","AMAZON COM INC","Nicht-Basiskonsumgüter","Aktien","717’348’523.71","5.21","717’348’523.71","3’989’037.00","179.83","Vereinigte Staaten","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Kommunikation","Aktien","663’802’658.46","4.83","663’802’658.46","1’344’111.00","493.86","Vereinigte Staaten","NASDAQ","USD" "AVGO","BROADCOM INC","IT","Aktien","606’171’387.99","4.41","606’171’387.99","459’663.00","1’318.73","Vereinigte Staaten","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Kommunikation","Aktien","341’429’521.77","2.48","341’429’521.77","2’263’071.00","150.87","Vereinigte Staaten","NASDAQ","USD" "TSLA","TESLA INC","Nicht-Basiskonsumgüter","Aktien","332’915’142.91","2.42","332’915’142.91","1’851’277.00","179.83","Vereinigte Staaten","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Kommunikation","Aktien","330’897’363.04","2.41","330’897’363.04","2’177’816.00","151.94","Vereinigte Staaten","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Basiskonsumgüter","Aktien","322’208’906.24","2.34","322’208’906.24","440’128.00","732.08","Vereinigte Staaten","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES INC","IT","Aktien","287’825’660.38","2.09","287’825’660.38","1’602’682.00","179.59","Vereinigte Staaten","NASDAQ","USD" "NFLX","NETFLIX INC","Kommunikation","Aktien","263’356’525.44","1.91","263’356’525.44","429’248.00","613.53","Vereinigte Staaten","NASDAQ","USD" "PEP","PEPSICO INC","Basiskonsumgüter","Aktien","236’625’203.88","1.72","236’625’203.88","1’363’284.00","173.57","Vereinigte Staaten","NASDAQ","USD" "ADBE","ADOBE INC","IT","Aktien","226’140’174.00","1.64","226’140’174.00","448’335.00","504.40","Vereinigte Staaten","NASDAQ","USD" "LIN","LINDE PLC","Materialien","Aktien","222’703’617.87","1.62","222’703’617.87","477’669.00","466.23","Vereinigte Staaten","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","IT","Aktien","199’893’988.35","1.45","199’893’988.35","4’016’355.00","49.77","Vereinigte Staaten","NASDAQ","USD" "TMUS","T MOBILE US INC","Kommunikation","Aktien","190’724’814.41","1.39","190’724’814.41","1’177’241.00","162.01","Vereinigte Staaten","NASDAQ","USD" "QCOM","QUALCOMM INC","IT","Aktien","187’217’776.98","1.36","187’217’776.98","1’106’946.00","169.13","Vereinigte Staaten","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","IT","Aktien","183’559’124.40","1.33","183’559’124.40","4’193’720.00","43.77","Vereinigte Staaten","NASDAQ","USD" "INTU","INTUIT INC","IT","Aktien","180’158’990.44","1.31","180’158’990.44","277’706.00","648.74","Vereinigte Staaten","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","IT","Aktien","171’425’072.00","1.25","171’425’072.00","824’159.00","208.00","Vereinigte Staaten","NASDAQ","USD" "CMCSA","COMCAST CORP CLASS A","Kommunikation","Aktien","169’277’331.88","1.23","169’277’331.88","3’930’284.00","43.07","Vereinigte Staaten","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","IT","Aktien","155’913’354.57","1.13","155’913’354.57","901’911.00","172.87","Vereinigte Staaten","NASDAQ","USD" "AMGN","AMGEN INC","Gesundheitsversorgung","Aktien","152’189’922.50","1.11","152’189’922.50","531’575.00","286.30","Vereinigte Staaten","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Gesundheitsversorgung","Aktien","139’822’546.90","1.02","139’822’546.90","349’469.00","400.10","Vereinigte Staaten","NASDAQ","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrie","Aktien","132’696’545.70","0.96","132’696’545.70","646’890.00","205.13","Vereinigte Staaten","NASDAQ","USD" "MU","MICRON TECHNOLOGY INC","IT","Aktien","130’573’383.75","0.95","130’573’383.75","1’094’955.00","119.25","Vereinigte Staaten","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","IT","Aktien","125’573’795.46","0.91","125’573’795.46","130’038.00","965.67","Vereinigte Staaten","NASDAQ","USD" "BKNG","BOOKING HOLDINGS INC","Nicht-Basiskonsumgüter","Aktien","124’498’588.50","0.91","124’498’588.50","33’891.00","3’673.50","Vereinigte Staaten","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","106’923’226.48","0.78","106’923’226.48","256’214.00","417.32","Vereinigte Staaten","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Gesundheitsversorgung","Aktien","103’460’774.70","0.75","103’460’774.70","107’069.00","966.30","Vereinigte Staaten","NASDAQ","USD" "SBUX","STARBUCKS CORP","Nicht-Basiskonsumgüter","Aktien","102’756’147.00","0.75","102’756’147.00","1’123’018.00","91.50","Vereinigte Staaten","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrie","Aktien","101’184’293.47","0.74","101’184’293.47","407’459.00","248.33","Vereinigte Staaten","NASDAQ","USD" "ADI","ANALOG DEVICES INC","IT","Aktien","95’096’707.04","0.69","95’096’707.04","491’888.00","193.33","Vereinigte Staaten","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Basiskonsumgüter","Aktien","93’622’826.10","0.68","93’622’826.10","1’335’561.00","70.10","Vereinigte Staaten","NASDAQ","USD" "KLAC","KLA CORP","IT","Aktien","93’476’748.06","0.68","93’476’748.06","134’138.00","696.87","Vereinigte Staaten","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","IT","Aktien","90’459’249.32","0.66","90’459’249.32","320’482.00","282.26","Vereinigte Staaten","NASDAQ","USD" "GILD","GILEAD SCIENCES INC","Gesundheitsversorgung","Aktien","90’216’704.76","0.66","90’216’704.76","1’235’676.00","73.01","Vereinigte Staaten","NASDAQ","USD" "SNPS","SYNOPSYS INC","IT","Aktien","86’751’868.45","0.63","86’751’868.45","151’307.00","573.35","Vereinigte Staaten","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aktien","84’071’451.54","0.61","84’071’451.54","270’031.00","311.34","Vereinigte Staaten","NASDAQ","USD" "ASML","ASML HOLDING ADR REPRESENTING NV","IT","Aktien","83’440’514.67","0.61","83’440’514.67","85’667.00","974.01","Niederlande","NASDAQ","USD" "PDD","PDD HOLDINGS ADS INC","Nicht-Basiskonsumgüter","Aktien","77’286’316.72","0.56","77’286’316.72","662’492.00","116.66","China","NASDAQ","USD" "MELI","MERCADOLIBRE INC","Nicht-Basiskonsumgüter","Aktien","76’569’500.55","0.56","76’569’500.55","50’287.00","1’522.65","Vereinigte Staaten","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Nicht-Basiskonsumgüter","Aktien","72’807’218.40","0.53","72’807’218.40","287’140.00","253.56","Vereinigte Staaten","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","IT","Aktien","72’759’538.50","0.53","72’759’538.50","225’786.00","322.25","Vereinigte Staaten","NASDAQ","USD" "ABNB","AIRBNB INC CLASS A","Nicht-Basiskonsumgüter","Aktien","72’311’302.17","0.53","72’311’302.17","434’537.00","166.41","Vereinigte Staaten","NASDAQ","USD" "CSX","CSX CORP","Industrie","Aktien","71’589’551.04","0.52","71’589’551.04","1’943’256.00","36.84","Vereinigte Staaten","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Aktien","70’767’371.64","0.51","70’767’371.64","1’063’052.00","66.57","Vereinigte Staaten","NASDAQ","USD" "CTAS","CINTAS CORP","Industrie","Aktien","68’941’102.00","0.50","68’941’102.00","100’550.00","685.64","Vereinigte Staaten","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Nicht-Basiskonsumgüter","Aktien","66’497’186.72","0.48","66’497’186.72","58’561.00","1’135.52","Vereinigte Staaten","NASDAQ","USD" "PCAR","PACCAR INC","Industrie","Aktien","64’395’604.00","0.47","64’395’604.00","517’400.00","124.46","Vereinigte Staaten","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","IT","Aktien","62’435’027.20","0.45","62’435’027.20","254’380.00","245.44","Vereinigte Staaten","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY INC","IT","Aktien","62’408’808.63","0.45","62’408’808.63","863’073.00","72.31","Vereinigte Staaten","NASDAQ","USD" "MNST","MONSTER BEVERAGE CORP","Basiskonsumgüter","Aktien","60’955’576.00","0.44","60’955’576.00","1’029’655.00","59.20","Vereinigte Staaten","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES INC","IT","Aktien","59’359’193.72","0.43","59’359’193.72","106’154.00","559.18","Vereinigte Staaten","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Versorger","Aktien","58’073’579.22","0.42","58’073’579.22","314’098.00","184.89","Vereinigte Staaten","NASDAQ","USD" "WDAY","WORKDAY INC CLASS A","IT","Aktien","56’505’539.82","0.41","56’505’539.82","206’511.00","273.62","Vereinigte Staaten","NASDAQ","USD" "ADSK","AUTODESK INC","IT","Aktien","55’788’861.75","0.41","55’788’861.75","213’775.00","260.97","Vereinigte Staaten","NASDAQ","USD" "CPRT","COPART INC","Industrie","Aktien","54’987’548.76","0.40","54’987’548.76","960’649.00","57.24","Vereinigte Staaten","NASDAQ","USD" "DXCM","DEXCOM INC","Gesundheitsversorgung","Aktien","53’192’232.28","0.39","53’192’232.28","381’361.00","139.48","Vereinigte Staaten","NASDAQ","USD" "DASH","DOORDASH INC CLASS A","Nicht-Basiskonsumgüter","Aktien","51’509’758.72","0.37","51’509’758.72","370’894.00","138.88","Vereinigte Staaten","NASDAQ","USD" "FTNT","FORTINET INC","IT","Aktien","50’913’164.96","0.37","50’913’164.96","756’848.00","67.27","Vereinigte Staaten","NASDAQ","USD" "ROST","ROSS STORES INC","Nicht-Basiskonsumgüter","Aktien","49’152’334.22","0.36","49’152’334.22","333’938.00","147.19","Vereinigte Staaten","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","IT","Aktien","47’601’684.09","0.35","47’601’684.09","533’711.00","89.19","Vereinigte Staaten","NASDAQ","USD" "LULU","LULULEMON ATHLETICA INC","Nicht-Basiskonsumgüter","Aktien","46’720’789.98","0.34","46’720’789.98","119’963.00","389.46","Vereinigte Staaten","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aktien","46’044’424.35","0.33","46’044’424.35","107’593.00","427.95","Vereinigte Staaten","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Versorger","Aktien","44’258’900.80","0.32","44’258’900.80","521’921.00","84.80","Vereinigte Staaten","NASDAQ","USD" "IDXX","IDEXX LABORATORIES INC","Gesundheitsversorgung","Aktien","44’155’171.38","0.32","44’155’171.38","81’834.00","539.57","Vereinigte Staaten","NASDAQ","USD" "KHC","KRAFT HEINZ","Basiskonsumgüter","Aktien","43’955’416.57","0.32","43’955’416.57","1’203’269.00","36.53","Vereinigte Staaten","NASDAQ","USD" "FAST","FASTENAL","Industrie","Aktien","43’479’196.32","0.32","43’479’196.32","562’619.00","77.28","Vereinigte Staaten","NASDAQ","USD" "PAYX","PAYCHEX INC","Industrie","Aktien","43’238’307.99","0.31","43’238’307.99","355’783.00","121.53","Vereinigte Staaten","NASDAQ","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Kommunikation","Aktien","42’279’821.99","0.31","42’279’821.99","144’049.00","293.51","Vereinigte Staaten","NASDAQ","USD" "MRNA","MODERNA INC","Gesundheitsversorgung","Aktien","42’186’988.48","0.31","42’186’988.48","381’472.00","110.59","Vereinigte Staaten","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Basiskonsumgüter","Aktien","42’102’607.68","0.31","42’102’607.68","1’376’352.00","30.59","Vereinigte Staaten","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","41’132’953.84","0.30","41’132’953.84","455’464.00","90.31","Vereinigte Staaten","NASDAQ","USD" "CSGP","COSTAR GROUP INC","Immobilien","Aktien","39’309’815.02","0.29","39’309’815.02","408’541.00","96.22","Vereinigte Staaten","NASDAQ","USD" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Gesundheitsversorgung","Aktien","39’081’239.10","0.28","39’081’239.10","572’535.00","68.26","Vereinigtes Königreich","NASDAQ","USD" "TTD","TRADE DESK INC CLASS A","Kommunikation","Aktien","38’199’026.52","0.28","38’199’026.52","438’012.00","87.21","Vereinigte Staaten","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","IT","Aktien","37’332’997.17","0.27","37’332’997.17","302’267.00","123.51","Vereinigte Staaten","NASDAQ","USD" "EXC","EXELON CORP","Versorger","Aktien","37’160’610.76","0.27","37’160’610.76","995’996.00","37.31","Vereinigte Staaten","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","IT","Aktien","36’282’291.84","0.26","36’282’291.84","492’832.00","73.62","Vereinigte Staaten","NASDAQ","USD" "EA","ELECTRONIC ARTS INC","Kommunikation","Aktien","34’969’945.95","0.25","34’969’945.95","265’185.00","131.87","Vereinigte Staaten","NASDAQ","USD" "CDW","CDW CORP","IT","Aktien","34’548’391.12","0.25","34’548’391.12","133’976.00","257.87","Vereinigte Staaten","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY INC","Energie","Aktien","34’480’795.44","0.25","34’480’795.44","175’448.00","196.53","Vereinigte Staaten","NASDAQ","USD" "VRSK","VERISK ANALYTICS INC","Industrie","Aktien","33’251’979.85","0.24","33’251’979.85","142’145.00","233.93","Vereinigte Staaten","NASDAQ","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Basiskonsumgüter","Aktien","32’678’217.00","0.24","32’678’217.00","457’038.00","71.50","Niederlande","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energie","Aktien","32’609’897.19","0.24","32’609’897.19","985’491.00","33.09","Vereinigte Staaten","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","IT","Aktien","32’048’735.09","0.23","32’048’735.09","423’869.00","75.61","Vereinigte Staaten","NASDAQ","USD" "BIIB","BIOGEN INC","Gesundheitsversorgung","Aktien","31’355’886.92","0.23","31’355’886.92","144’938.00","216.34","Vereinigte Staaten","NASDAQ","USD" "ANSS","ANSYS INC","IT","Aktien","30’209’718.11","0.22","30’209’718.11","86’827.00","347.93","Vereinigte Staaten","NASDAQ","USD" "TEAM","ATLASSIAN CORP CLASS A","IT","Aktien","29’951’764.92","0.22","29’951’764.92","155’078.00","193.14","Vereinigte Staaten","NASDAQ","USD" "XEL","XCEL ENERGY INC","Versorger","Aktien","29’474’567.70","0.21","29’474’567.70","552’165.00","53.38","Vereinigte Staaten","NASDAQ","USD" "DLTR","DOLLAR TREE INC","Basiskonsumgüter","Aktien","28’884’205.00","0.21","28’884’205.00","217’994.00","132.50","Vereinigte Staaten","NASDAQ","USD" "ZS","ZSCALER INC","IT","Aktien","28’707’788.48","0.21","28’707’788.48","148’376.00","193.48","Vereinigte Staaten","NASDAQ","USD" "GFS","GLOBALFOUNDRIES INC","IT","Aktien","28’351’040.34","0.21","28’351’040.34","548’058.00","51.73","Vereinigte Staaten","NASDAQ","USD" "MDB","MONGODB INC CLASS A","IT","Aktien","25’585’310.40","0.19","25’585’310.40","71’308.00","358.80","Vereinigte Staaten","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Kommunikation","Aktien","25’000’788.72","0.18","25’000’788.72","170’166.00","146.92","Vereinigte Staaten","NASDAQ","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","23’454’016.77","0.17","23’454’016.77","23’454’017.00","100.00","Vereinigte Staaten","-","USD" "ILMN","ILLUMINA INC","Gesundheitsversorgung","Aktien","22’037’916.16","0.16","22’037’916.16","158’912.00","138.68","Vereinigte Staaten","NASDAQ","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Kommunikation","Aktien","21’087’302.40","0.15","21’087’302.40","2’440’660.00","8.64","Vereinigte Staaten","NASDAQ","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Basiskonsumgüter","Aktien","18’175’846.86","0.13","18’175’846.86","864’693.00","21.02","Vereinigte Staaten","NASDAQ","USD" "SIRI","SIRIUS XM HOLDINGS INC","Kommunikation","Aktien","14’986’853.70","0.11","14’986’853.70","3’842’783.00","3.90","Vereinigte Staaten","NASDAQ","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","2’064’132.79","0.02","2’064’132.79","1’634’374.00","126.29","Vereinigtes Königreich","-","GBP" "MLIFT","CASH COLLATERAL USD MLIFT","Cash und/oder Derivate","Cash Collateral and Margins","805’000.00","0.01","805’000.00","805’000.00","100.00","Vereinigte Staaten","-","USD" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","173’017.63","0.00","173’017.63","235’105.00","73.59","Kanada","-","CAD" "NQM4","NASDAQ 100 E-MINI JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","16’653’375.00","45.00","18’503.75","-","Index And Options Market","USD" "USD","USD/EUR","Cash und/oder Derivate","FX","-5’825.13","0.00","-5’825.13","-5’978’961.00","1.08","Europäische Union","-","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","-5’037’499.42","-0.04","-5’037’499.42","-4’655’514.00","108.21","Europäische Union","-","EUR"