Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "MSFT","MICROSOFT CORP","IT","Aktien","55.249.051,57","26,42","55.249.051,57","131.099,00","421,43","Vereinigte Staaten","NASDAQ","USD" "TSLA","TESLA INC","Zyklische Konsumgüter ","Aktien","9.550.951,13","4,57","9.550.951,13","53.111,00","179,83","Vereinigte Staaten","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energie","Aktien","8.532.498,55","4,08","8.532.498,55","74.215,00","114,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Nichtzyklische Konsumgüter","Aktien","7.118.740,58","3,40","7.118.740,58","43.778,00","162,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Gesundheitsversorgung","Aktien","7.062.865,48","3,38","7.062.865,48","44.713,00","157,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","IT","Aktien","5.422.730,34","2,59","5.422.730,34","17.993,00","301,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","IT","Aktien","5.390.573,44","2,58","5.390.573,44","30.016,00","179,59","Vereinigte Staaten","NASDAQ","USD" "CVX","CHEVRON CORP","Energie","Aktien","5.196.917,65","2,48","5.196.917,65","33.239,00","156,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","IT","Aktien","4.239.482,00","2,03","4.239.482,00","8.405,00","504,40","Vereinigte Staaten","NASDAQ","USD" "LIN","LINDE PLC","Materialien","Aktien","4.205.394,60","2,01","4.205.394,60","9.020,00","466,23","Vereinigte Staaten","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","IT","Aktien","3.747.681,00","1,79","3.747.681,00","75.300,00","49,77","Vereinigte Staaten","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Gesundheitsversorgung","Aktien","3.666.652,28","1,75","3.666.652,28","32.311,00","113,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","IT","Aktien","3.436.514,01","1,64","3.436.514,01","78.513,00","43,77","Vereinigte Staaten","NASDAQ","USD" "INTU","INTUIT INC","IT","Aktien","3.365.014,38","1,61","3.365.014,38","5.187,00","648,74","Vereinigte Staaten","NASDAQ","USD" "DHR","DANAHER CORP","Gesundheitsversorgung","Aktien","3.252.418,98","1,56","3.252.418,98","13.074,00","248,77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Gesundheitsversorgung","Aktien","2.906.704,74","1,39","2.906.704,74","104.633,00","27,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","IT","Aktien","2.883.441,00","1,38","2.883.441,00","3.799,00","759,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energie","Aktien","2.790.987,36","1,33","2.790.987,36","22.004,00","126,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","IT","Aktien","2.439.378,00","1,17","2.439.378,00","20.456,00","119,25","Vereinigte Staaten","NASDAQ","USD" "ETN","EATON PLC","Industrie","Aktien","2.326.245,60","1,11","2.326.245,60","7.399,00","314,40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Immobilien","Aktien","2.206.340,92","1,05","2.206.340,92","17.122,00","128,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Gesundheitsversorgung","Aktien","2.141.708,80","1,02","2.141.708,80","24.640,00","86,92","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES INC","IT","Aktien","1.777.862,68","0,85","1.777.862,68","9.196,00","193,33","Vereinigte Staaten","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Nichtzyklische Konsumgüter","Aktien","1.767.851,90","0,85","1.767.851,90","25.219,00","70,10","Vereinigte Staaten","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","IT","Aktien","1.654.043,60","0,79","1.654.043,60","5.860,00","282,26","Vereinigte Staaten","NASDAQ","USD" "SNPS","SYNOPSYS INC","IT","Aktien","1.614.553,60","0,77","1.614.553,60","2.816,00","573,35","Vereinigte Staaten","NASDAQ","USD" "SLB","SCHLUMBERGER NV","Energie","Aktien","1.466.433,90","0,70","1.466.433,90","26.711,00","54,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM CORP","Energie","Aktien","1.386.021,64","0,66","1.386.021,64","7.036,00","196,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES INC","Energie","Aktien","1.365.391,17","0,65","1.365.391,17","10.803,00","126,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energie","Aktien","1.296.000,88","0,62","1.296.000,88","8.153,00","158,96","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","IT","Aktien","1.275.679,20","0,61","1.275.679,20","11.064,00","115,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrie","Aktien","1.263.877,07","0,60","1.263.877,07","4.217,00","299,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materialien","Aktien","1.217.150,52","0,58","1.217.150,52","26.529,00","45,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrie","Aktien","1.198.485,80","0,57","1.198.485,80","10.564,00","113,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","IT","Aktien","1.155.947,66","0,55","1.155.947,66","15.986,00","72,31","Vereinigte Staaten","NASDAQ","USD" "PXD","PIONEER NATURAL RESOURCE","Energie","Aktien","1.122.160,00","0,54","1.122.160,00","4.316,00","260,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","IT","Aktien","1.104.939,68","0,53","1.104.939,68","1.976,00","559,18","Vereinigte Staaten","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Versorger","Aktien","1.094.179,02","0,52","1.094.179,02","5.918,00","184,89","Vereinigte Staaten","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES CORP","Gesundheitsversorgung","Aktien","1.069.390,85","0,51","1.069.390,85","11.239,00","95,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energie","Aktien","1.058.713,29","0,51","1.058.713,29","6.309,00","167,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materialien","Aktien","904.639,36","0,43","904.639,36","4.556,00","198,56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Zyklische Konsumgüter ","Aktien","900.511,85","0,43","900.511,85","5.557,00","162,05","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","IT","Aktien","830.883,69","0,40","830.883,69","5.733,00","144,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Zyklische Konsumgüter ","Aktien","829.939,26","0,40","829.939,26","2.131,00","389,46","Vereinigte Staaten","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrie","Aktien","828.908,86","0,40","828.908,86","12.778,00","64,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Industrie","Aktien","812.985,60","0,39","812.985,60","10.520,00","77,28","Vereinigte Staaten","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Gesundheitsversorgung","Aktien","810.682,37","0,39","810.682,37","5.501,00","147,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energie","Aktien","783.047,40","0,37","783.047,40","12.197,00","64,20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Zyklische Konsumgüter ","Aktien","781.166,00","0,37","781.166,00","4.636,00","168,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrie","Aktien","780.258,84","0,37","780.258,84","4.247,00","183,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aktien","778.441,05","0,37","778.441,05","1.819,00","427,95","Vereinigte Staaten","NASDAQ","USD" "CMI","CUMMINS INC","Industrie","Aktien","766.783,38","0,37","766.783,38","2.602,00","294,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materialien","Aktien","761.858,25","0,36","761.858,25","21.613,00","35,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materialien","Aktien","751.750,20","0,36","751.750,20","12.930,00","58,14","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materialien","Aktien","744.363,00","0,36","744.363,00","13.059,00","57,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrie","Aktien","724.357,04","0,35","724.357,04","7.604,00","95,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energie","Aktien","627.915,84","0,30","627.915,84","18.976,00","33,09","Vereinigte Staaten","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY INC","Energie","Aktien","624.572,34","0,30","624.572,34","3.178,00","196,53","Vereinigte Staaten","NASDAQ","USD" "EA","ELECTRONIC ARTS INC","Kommunikation","Aktien","623.217,62","0,30","623.217,62","4.726,00","131,87","Vereinigte Staaten","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Nichtzyklische Konsumgüter","Aktien","619.967,53","0,30","619.967,53","20.267,00","30,59","Vereinigte Staaten","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Nichtzyklische Konsumgüter","Aktien","615.790,24","0,29","615.790,24","9.776,00","62,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materialien","Aktien","609.628,50","0,29","609.628,50","7.969,00","76,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","IT","Aktien","603.443,41","0,29","603.443,41","7.981,00","75,61","Vereinigte Staaten","NASDAQ","USD" "DVN","DEVON ENERGY CORP","Energie","Aktien","595.943,54","0,28","595.943,54","12.049,00","49,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Nichtzyklische Konsumgüter","Aktien","590.580,51","0,28","590.580,51","16.167,00","36,53","Vereinigte Staaten","NASDAQ","USD" "BIIB","BIOGEN INC","Gesundheitsversorgung","Aktien","589.093,82","0,28","589.093,82","2.723,00","216,34","Vereinigte Staaten","NASDAQ","USD" "XYL","XYLEM INC","Industrie","Aktien","585.962,02","0,28","585.962,02","4.529,00","129,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrie","Aktien","560.162,24","0,27","560.162,24","6.512,00","86,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ANSS","ANSYS INC","IT","Aktien","555.296,28","0,27","555.296,28","1.596,00","347,93","Vereinigte Staaten","NASDAQ","USD" "RMD","RESMED INC","Gesundheitsversorgung","Aktien","530.091,00","0,25","530.091,00","2.700,00","196,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Gesundheitsversorgung","Aktien","510.018,06","0,24","510.018,06","3.846,00","132,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","IT","Aktien","503.191,78","0,24","503.191,78","15.239,00","33,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrie","Aktien","492.457,12","0,24","492.457,12","3.376,00","145,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Immobilien","Aktien","483.078,85","0,23","483.078,85","13.445,00","35,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Nichtzyklische Konsumgüter","Aktien","475.822,86","0,23","475.822,86","4.566,00","104,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Zyklische Konsumgüter ","Aktien","471.449,95","0,23","471.449,95","3.995,00","118,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Industrie","Aktien","459.354,24","0,22","459.354,24","2.592,00","177,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Kommunikation","Aktien","458.537,32","0,22","458.537,32","3.121,00","146,92","Vereinigte Staaten","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aktien","431.607,42","0,21","431.607,42","24.426,00","17,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Zyklische Konsumgüter ","Aktien","427.070,28","0,20","427.070,28","2.886,00","147,98","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrie","Aktien","419.240,18","0,20","419.240,18","1.013,00","413,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materialien","Aktien","418.774,51","0,20","418.774,51","2.849,00","146,99","Vereinigte Staaten","NASDAQ","USD" "STE","STERIS","Gesundheitsversorgung","Aktien","408.867,76","0,20","408.867,76","1.813,00","225,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Gesundheitsversorgung","Aktien","406.332,40","0,19","406.332,40","2.930,00","138,68","Vereinigte Staaten","NASDAQ","USD" "GPC","GENUINE PARTS","Zyklische Konsumgüter ","Aktien","399.769,44","0,19","399.769,44","2.576,00","155,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Immobilien","Aktien","384.316,80","0,18","384.316,80","3.010,00","127,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energie","Aktien","383.242,16","0,18","383.242,16","13.756,00","27,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Gesundheitsversorgung","Aktien","368.253,44","0,18","368.253,44","3.616,00","101,84","Vereinigte Staaten","NASDAQ","USD" "RS","RELIANCE STEEL & ALUMINUM","Materialien","Aktien","363.852,00","0,17","363.852,00","1.080,00","336,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrie","Aktien","350.968,88","0,17","350.968,88","1.432,00","245,09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","344.781,34","0,16","344.781,34","344.781,00","100,00","Vereinigte Staaten","-","USD" "TYL","TYLER TECHNOLOGIES INC","IT","Aktien","332.694,60","0,16","332.694,60","791,00","420,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","IT","Aktien","328.201,38","0,16","328.201,38","3.042,00","107,89","Vereinigte Staaten","NASDAQ","USD" "OKTA","OKTA INC CLASS A","IT","Aktien","317.068,24","0,15","317.068,24","3.022,00","104,92","Vereinigte Staaten","NASDAQ","USD" "FSLR","FIRST SOLAR INC","IT","Aktien","313.633,85","0,15","313.633,85","1.873,00","167,45","Vereinigte Staaten","NASDAQ","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Gesundheitsversorgung","Aktien","309.071,68","0,15","309.071,68","3.488,00","88,61","Vereinigte Staaten","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrie","Aktien","306.073,60","0,15","306.073,60","1.568,00","195,20","Vereinigte Staaten","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materialien","Aktien","297.148,17","0,14","297.148,17","3.597,00","82,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energie","Aktien","295.194,63","0,14","295.194,63","10.653,00","27,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BBY","BEST BUY CO INC","Zyklische Konsumgüter ","Aktien","295.141,35","0,14","295.141,35","3.605,00","81,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrie","Aktien","282.584,90","0,14","282.584,90","1.690,00","167,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrie","Aktien","281.413,44","0,13","281.413,44","648,00","434,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materialien","Aktien","273.700,00","0,13","273.700,00","2.125,00","128,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Nichtzyklische Konsumgüter","Aktien","273.358,98","0,13","273.358,98","2.669,00","102,42","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energie","Aktien","265.078,43","0,13","265.078,43","7.349,00","36,07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RVTY","REVVITY INC","Gesundheitsversorgung","Aktien","241.072,67","0,12","241.072,67","2.287,00","105,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materialien","Aktien","236.694,51","0,11","236.694,51","6.009,00","39,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","IT","Aktien","226.215,04","0,11","226.215,04","6.068,00","37,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Materialien","Aktien","215.347,03","0,10","215.347,03","9.731,00","22,13","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","IT","Aktien","211.689,64","0,10","211.689,64","1.121,00","188,84","Vereinigte Staaten","NASDAQ","USD" "QRVO","QORVO INC","IT","Aktien","206.738,40","0,10","206.738,40","1.804,00","114,60","Vereinigte Staaten","NASDAQ","USD" "TECH","BIO TECHNE CORP","Gesundheitsversorgung","Aktien","200.554,38","0,10","200.554,38","2.889,00","69,42","Vereinigte Staaten","NASDAQ","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","IT","Aktien","199.871,30","0,10","199.871,30","2.510,00","79,63","Vereinigte Staaten","NASDAQ","USD" "TFX","TELEFLEX INC","Gesundheitsversorgung","Aktien","197.229,47","0,09","197.229,47","881,00","223,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AOS","A O SMITH CORP","Industrie","Aktien","196.269,65","0,09","196.269,65","2.209,00","88,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materialien","Aktien","194.460,75","0,09","194.460,75","6.075,00","32,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHK","CHESAPEAKE ENERGY CORP","Energie","Aktien","187.917,66","0,09","187.917,66","2.142,00","87,73","Vereinigte Staaten","NASDAQ","USD" "RGEN","REPLIGEN CORP","Gesundheitsversorgung","Aktien","182.717,75","0,09","182.717,75","989,00","184,75","Vereinigte Staaten","NASDAQ","USD" "HSIC","HENRY SCHEIN INC","Gesundheitsversorgung","Aktien","178.481,25","0,09","178.481,25","2.375,00","75,15","Vereinigte Staaten","NASDAQ","USD" "TTC","TORO","Industrie","Aktien","170.469,20","0,08","170.469,20","1.892,00","90,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energie","Aktien","168.639,70","0,08","168.639,70","2.830,00","59,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BWA","BORGWARNER INC","Zyklische Konsumgüter ","Aktien","154.657,90","0,07","154.657,90","4.457,00","34,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrie","Aktien","153.349,60","0,07","153.349,60","2.861,00","53,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Gesundheitsversorgung","Aktien","132.133,68","0,06","132.133,68","378,00","349,56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","IT","Aktien","113.310,95","0,05","113.310,95","545,00","207,91","Vereinigte Staaten","NASDAQ","USD" "WLK","WESTLAKE CORP","Materialien","Aktien","109.844,35","0,05","109.844,35","721,00","152,35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","409,33","0,00","409,33","378,00","108,21","Europäische Union","-","EUR" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","126,00","0,00","126,00","100,00","126,29","Vereinigtes Königreich","-","GBP"