Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "MSFT","MICROSOFT CORP","IT","Aktien","120.009.778,24","20,99","120.009.778,24","284.768,00","421,43","Vereinigte Staaten","NASDAQ","USD" "NVDA","NVIDIA CORP","IT","Aktien","95.890.625,00","16,77","95.890.625,00","106.250,00","902,50","Vereinigte Staaten","NASDAQ","USD" "AAPL","APPLE INC","IT","Aktien","37.988.165,52","6,64","37.988.165,52","219.192,00","173,31","Vereinigte Staaten","NASDAQ","USD" "ASML","ASML HOLDING NV","IT","Aktien","25.850.393,51","4,52","25.850.393,51","26.687,00","968,65","Niederlande","Euronext Amsterdam","EUR" "SAP","SAP","IT","Aktien","19.758.109,95","3,46","19.758.109,95","100.307,00","196,98","Deutschland","Xetra","EUR" "ADBE","ADOBE INC","IT","Aktien","18.493.321,60","3,23","18.493.321,60","36.664,00","504,40","Vereinigte Staaten","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","IT","Aktien","17.799.727,05","3,11","17.799.727,05","406.665,00","43,77","Vereinigte Staaten","NASDAQ","USD" "INTU","INTUIT INC","IT","Aktien","17.507.546,38","3,06","17.507.546,38","26.987,00","648,74","Vereinigte Staaten","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","IT","Aktien","16.084.199,52","2,81","16.084.199,52","16.656,00","965,67","Vereinigte Staaten","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","IT","Aktien","14.816.764,80","2,59","14.816.764,80","77.656,00","190,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","IT","Aktien","13.751.668,02","2,40","13.751.668,02","45.629,00","301,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","IT","Aktien","10.559.269,42","1,85","10.559.269,42","38.591,00","273,62","Vereinigte Staaten","NASDAQ","USD" "ADSK","AUTODESK INC","IT","Aktien","10.308.054,03","1,80","10.308.054,03","39.499,00","260,97","Vereinigte Staaten","NASDAQ","USD" "8035","TOKYO ELECTRON LTD","IT","Aktien","9.839.980,18","1,72","9.839.980,18","37.700,00","261,01","Japan","Tokyo Stock Exchange","JPY" "AMD","ADVANCED MICRO DEVICES INC","IT","Aktien","9.432.785,16","1,65","9.432.785,16","52.524,00","179,59","Vereinigte Staaten","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY INC","IT","Aktien","8.164.522,10","1,43","8.164.522,10","112.910,00","72,31","Vereinigte Staaten","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","IT","Aktien","6.580.167,05","1,15","6.580.167,05","83.800,00","78,52","Kanada","Toronto Stock Exchange","CAD" "DSY","DASSAULT SYSTEMES","IT","Aktien","5.504.968,36","0,96","5.504.968,36","123.409,00","44,61","Frankreich","Nyse Euronext - Euronext Paris","EUR" "AVGO","BROADCOM INC","IT","Aktien","5.413.386,65","0,95","5.413.386,65","4.105,00","1.318,73","Vereinigte Staaten","NASDAQ","USD" "6702","FUJITSU LTD","IT","Aktien","5.271.121,39","0,92","5.271.121,39","32.200,00","163,70","Japan","Tokyo Stock Exchange","JPY" "HPQ","HP INC","IT","Aktien","5.236.633,08","0,92","5.236.633,08","173.859,00","30,12","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IT","GARTNER INC","IT","Aktien","5.021.892,96","0,88","5.021.892,96","10.444,00","480,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aktien","4.249.705,68","0,74","4.249.705,68","240.504,00","17,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PTC","PTC INC","IT","Aktien","4.193.349,84","0,73","4.193.349,84","22.104,00","189,71","Vereinigte Staaten","NASDAQ","USD" "TEAM","ATLASSIAN CORP CLASS A","IT","Aktien","3.991.044,96","0,70","3.991.044,96","20.664,00","193,14","Vereinigte Staaten","NASDAQ","USD" "ANSS","ANSYS INC","IT","Aktien","3.705.106,57","0,65","3.705.106,57","10.649,00","347,93","Vereinigte Staaten","NASDAQ","USD" "SNPS","SYNOPSYS INC","IT","Aktien","3.328.870,10","0,58","3.328.870,10","5.806,00","573,35","Vereinigte Staaten","NASDAQ","USD" "6701","NEC CORP","IT","Aktien","3.275.970,27","0,57","3.275.970,27","45.000,00","72,80","Japan","Tokyo Stock Exchange","JPY" "SGE","SAGE GROUP PLC","IT","Aktien","3.003.401,05","0,53","3.003.401,05","188.214,00","15,96","Vereinigtes Königreich","London Stock Exchange","GBP" "TRMB","TRIMBLE INC","IT","Aktien","2.882.555,40","0,50","2.882.555,40","45.538,00","63,30","Vereinigte Staaten","NASDAQ","USD" "ENPH","ENPHASE ENERGY INC","IT","Aktien","2.850.641,00","0,50","2.850.641,00","23.795,00","119,80","Vereinigte Staaten","NASDAQ","USD" "GEN","GEN DIGITAL INC","IT","Aktien","2.380.346,80","0,42","2.380.346,80","107.708,00","22,10","Vereinigte Staaten","NASDAQ","USD" "XRO","XERO LTD","IT","Aktien","2.347.963,59","0,41","2.347.963,59","26.880,00","87,35","Australien","Asx - All Markets","AUD" "NICE","NICE LTD","IT","Aktien","2.196.314,89","0,38","2.196.314,89","8.538,00","257,24","Israel","Tel Aviv Stock Exchange","ILS" "NOKIA","NOKIA","IT","Aktien","2.129.512,15","0,37","2.129.512,15","591.179,00","3,60","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "LOGN","LOGITECH INTERNATIONAL SA","IT","Aktien","2.060.834,14","0,36","2.060.834,14","23.406,00","88,05","Schweiz","SIX Swiss Exchange","CHF" "4307","NOMURA RESEARCH INSTITUTE LTD","IT","Aktien","2.024.203,47","0,35","2.024.203,47","70.700,00","28,63","Japan","Tokyo Stock Exchange","JPY" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","2.024.126,73","0,35","2.024.126,73","2.024.127,00","100,00","Vereinigte Staaten","-","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aktien","2.014.992,48","0,35","2.014.992,48","6.472,00","311,34","Vereinigte Staaten","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","IT","Aktien","1.996.885,58","0,35","1.996.885,58","5.857,00","340,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OTEX","OPEN TEXT CORP","IT","Aktien","1.971.564,31","0,34","1.971.564,31","50.894,00","38,74","Kanada","Toronto Stock Exchange","CAD" "HUBS","HUBSPOT INC","IT","Aktien","1.892.429,88","0,33","1.892.429,88","3.036,00","623,33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","IT","Aktien","1.891.702,27","0,33","1.891.702,27","15.101,00","125,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","IT","Aktien","1.852.140,78","0,32","1.852.140,78","37.214,00","49,77","Vereinigte Staaten","NASDAQ","USD" "QCOM","QUALCOMM INC","IT","Aktien","1.731.722,07","0,30","1.731.722,07","10.239,00","169,13","Vereinigte Staaten","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","IT","Aktien","1.582.672,00","0,28","1.582.672,00","7.609,00","208,00","Vereinigte Staaten","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","IT","Aktien","1.437.759,79","0,25","1.437.759,79","8.317,00","172,87","Vereinigte Staaten","NASDAQ","USD" "DSG","DESCARTES SYSTEMS GROUP INC","IT","Aktien","1.433.543,44","0,25","1.433.543,44","15.590,00","91,95","Kanada","Toronto Stock Exchange","CAD" "NOW","SERVICENOW INC","IT","Aktien","1.423.884,00","0,25","1.423.884,00","1.876,00","759,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","IT","Aktien","1.197.150,75","0,21","1.197.150,75","10.039,00","119,25","Vereinigte Staaten","NASDAQ","USD" "ADI","ANALOG DEVICES INC","IT","Aktien","895.891,22","0,16","895.891,22","4.634,00","193,33","Vereinigte Staaten","NASDAQ","USD" "KLAC","KLA CORP","IT","Aktien","885.721,77","0,15","885.721,77","1.271,00","696,87","Vereinigte Staaten","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","IT","Aktien","829.279,88","0,15","829.279,88","2.938,00","282,26","Vereinigte Staaten","NASDAQ","USD" "WIX","WIX.COM LTD","IT","Aktien","802.445,58","0,14","802.445,58","5.877,00","136,54","Israel","NASDAQ","USD" "6861","KEYENCE CORP","IT","Aktien","745.169,28","0,13","745.169,28","1.600,00","465,73","Japan","Tokyo Stock Exchange","JPY" "ANET","ARISTA NETWORKS INC","IT","Aktien","702.855,17","0,12","702.855,17","2.437,00","288,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","IT","Aktien","673.180,25","0,12","673.180,25","2.089,00","322,25","Vereinigte Staaten","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","IT","Aktien","655.941,70","0,11","655.941,70","5.689,00","115,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6845","AZBIL CORP","IT","Aktien","607.735,76","0,11","607.735,76","21.800,00","27,88","Japan","Tokyo Stock Exchange","JPY" "NXPI","NXP SEMICONDUCTORS NV","IT","Aktien","605.991,36","0,11","605.991,36","2.469,00","245,44","Vereinigte Staaten","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES INC","IT","Aktien","567.567,70","0,10","567.567,70","1.015,00","559,18","Vereinigte Staaten","NASDAQ","USD" "CSU","CONSTELLATION SOFTWARE INC","IT","Aktien","535.310,41","0,09","535.310,41","195,00","2.745,18","Kanada","Toronto Stock Exchange","CAD" "MSI","MOTOROLA SOLUTIONS INC","IT","Aktien","519.866,11","0,09","519.866,11","1.471,00","353,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","IT","Aktien","481.969,59","0,08","481.969,59","471,00","1.023,29","Vereinigte Staaten","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","IT","Aktien","441.847,26","0,08","441.847,26","4.954,00","89,19","Vereinigte Staaten","NASDAQ","USD" "IFX","INFINEON TECHNOLOGIES AG","IT","Aktien","436.923,97","0,08","436.923,97","12.829,00","34,06","Deutschland","Xetra","EUR" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","IT","Aktien","419.243,55","0,07","419.243,55","17.105,00","24,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","IT","Aktien","403.340,19","0,07","403.340,19","2.783,00","144,93","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","IT","Aktien","401.265,55","0,07","401.265,55","5.965,00","67,27","Vereinigte Staaten","NASDAQ","USD" "SNOW","SNOWFLAKE CLASS A","IT","Aktien","401.060,24","0,07","401.060,24","2.506,00","160,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","IT","Aktien","351.461,88","0,06","351.461,88","4.774,00","73,62","Vereinigte Staaten","NASDAQ","USD" "CAP","CAPGEMINI","IT","Aktien","348.474,20","0,06","348.474,20","1.500,00","232,32","Frankreich","Nyse Euronext - Euronext Paris","EUR" "CDW","CDW CORP","IT","Aktien","341.419,88","0,06","341.419,88","1.324,00","257,87","Vereinigte Staaten","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","IT","Aktien","315.568,05","0,06","315.568,05","2.555,00","123,51","Vereinigte Staaten","NASDAQ","USD" "STMPA","STMICROELECTRONICS NV","IT","Aktien","309.861,99","0,05","309.861,99","7.083,00","43,75","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ON","ON SEMICONDUCTOR CORP","IT","Aktien","302.364,39","0,05","302.364,39","3.999,00","75,61","Vereinigte Staaten","NASDAQ","USD" "6857","ADVANTEST CORP","IT","Aktien","301.195,71","0,05","301.195,71","6.700,00","44,95","Japan","Tokyo Stock Exchange","JPY" "MPWR","MONOLITHIC POWER SYSTEMS INC","IT","Aktien","298.201,02","0,05","298.201,02","443,00","673,14","Vereinigte Staaten","NASDAQ","USD" "6146","DISCO CORP","IT","Aktien","292.201,49","0,05","292.201,49","800,00","365,25","Japan","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS CORP","IT","Aktien","286.335,26","0,05","286.335,26","4.300,00","66,59","Japan","Tokyo Stock Exchange","JPY" "FICO","FAIR ISAAC CORP","IT","Aktien","273.096,67","0,05","273.096,67","217,00","1.258,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING LTD","IT","Aktien","271.593,72","0,05","271.593,72","14.300,00","18,99","Japan","Tokyo Stock Exchange","JPY" "NET","CLOUDFLARE INC CLASS A","IT","Aktien","270.919,30","0,05","270.919,30","2.806,00","96,55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","IT","Aktien","257.721,10","0,05","257.721,10","7.805,00","33,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","IT","Aktien","251.369,92","0,04","251.369,92","1.613,00","155,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7751","CANON INC","IT","Aktien","241.434,85","0,04","241.434,85","8.100,00","29,81","Japan","Tokyo Stock Exchange","JPY" "HEXA B","HEXAGON CLASS B","IT","Aktien","233.528,82","0,04","233.528,82","19.473,00","11,99","Schweden","Nasdaq Omx Nordic","SEK" "6723","RENESAS ELECTRONICS CORP","IT","Aktien","230.585,96","0,04","230.585,96","13.100,00","17,60","Japan","Tokyo Stock Exchange","JPY" "DELL","DELL TECHNOLOGIES INC CLASS C","IT","Aktien","229.390,72","0,04","229.390,72","2.054,00","111,68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","IT","Aktien","222.224,64","0,04","222.224,64","2.112,00","105,22","Vereinigte Staaten","NASDAQ","USD" "ENTG","ENTEGRIS INC","IT","Aktien","221.918,26","0,04","221.918,26","1.574,00","140,99","Vereinigte Staaten","NASDAQ","USD" "MDB","MONGODB INC CLASS A","IT","Aktien","221.738,40","0,04","221.738,40","618,00","358,80","Vereinigte Staaten","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","IT","Aktien","213.133,64","0,04","213.133,64","3.151,00","67,64","Vereinigte Staaten","NASDAQ","USD" "GIB.A","CGI INC","IT","Aktien","212.852,49","0,04","212.852,49","1.940,00","109,72","Kanada","Toronto Stock Exchange","CAD" "6762","TDK CORP","IT","Aktien","201.565,65","0,04","201.565,65","4.000,00","50,39","Japan","Tokyo Stock Exchange","JPY" "6920","LASERTEC CORP","IT","Aktien","198.242,77","0,03","198.242,77","700,00","283,20","Japan","Tokyo Stock Exchange","JPY" "ASM","ASM INTERNATIONAL NV","IT","Aktien","187.538,53","0,03","187.538,53","302,00","620,99","Niederlande","Euronext Amsterdam","EUR" "OKTA","OKTA INC CLASS A","IT","Aktien","178.154,16","0,03","178.154,16","1.698,00","104,92","Vereinigte Staaten","NASDAQ","USD" "ERIC B","ERICSSON B","IT","Aktien","176.870,68","0,03","176.870,68","32.341,00","5,47","Schweden","Nasdaq Omx Nordic","SEK" "TDY","TELEDYNE TECHNOLOGIES INC","IT","Aktien","173.320,04","0,03","173.320,04","404,00","429,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","IT","Aktien","167.533,08","0,03","167.533,08","1.502,00","111,54","Vereinigte Staaten","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","IT","Aktien","167.312,02","0,03","167.312,02","1.769,00","94,58","Vereinigte Staaten","NASDAQ","USD" "VRSN","VERISIGN INC","IT","Aktien","164.327,90","0,03","164.327,90","869,00","189,10","Vereinigte Staaten","NASDAQ","USD" "JBL","JABIL INC","IT","Aktien","162.584,24","0,03","162.584,24","1.196,00","135,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES INC","IT","Aktien","161.931,00","0,03","161.931,00","385,00","420,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6971","KYOCERA CORP","IT","Aktien","161.477,79","0,03","161.477,79","11.800,00","13,68","Japan","Tokyo Stock Exchange","JPY" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","IT","Aktien","158.422,36","0,03","158.422,36","2.378,00","66,62","Vereinigte Staaten","NASDAQ","USD" "FSLR","FIRST SOLAR INC","IT","Aktien","156.230,85","0,03","156.230,85","933,00","167,45","Vereinigte Staaten","NASDAQ","USD" "SWKS","SKYWORKS SOLUTIONS INC","IT","Aktien","154.606,37","0,03","154.606,37","1.433,00","107,89","Vereinigte Staaten","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","IT","Aktien","153.810,89","0,03","153.810,89","1.403,00","109,63","Vereinigte Staaten","NASDAQ","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","IT","Aktien","151.535,89","0,03","151.535,89","1.903,00","79,63","Vereinigte Staaten","NASDAQ","USD" "GDDY","GODADDY INC CLASS A","IT","Aktien","148.449,28","0,03","148.449,28","1.216,00","122,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","IT","Aktien","147.852,48","0,03","147.852,48","3.966,00","37,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZS","ZSCALER INC","IT","Aktien","143.175,20","0,03","143.175,20","740,00","193,48","Vereinigte Staaten","NASDAQ","USD" "9613","NTT DATA GROUP CORP","IT","Aktien","140.327,00","0,02","140.327,00","8.600,00","16,32","Japan","Tokyo Stock Exchange","JPY" "MANH","MANHATTAN ASSOCIATES INC","IT","Aktien","139.349,34","0,02","139.349,34","558,00","249,73","Vereinigte Staaten","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","IT","Aktien","139.109,40","0,02","139.109,40","465,00","299,16","Vereinigte Staaten","NASDAQ","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","IT","Aktien","132.048,51","0,02","132.048,51","846,00","156,09","Niederlande","Euronext Amsterdam","EUR" "MNDY","MONDAYCOM LTD","IT","Aktien","131.799,85","0,02","131.799,85","581,00","226,85","Israel","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","IT","Aktien","130.723,01","0,02","130.723,01","473,00","276,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6965","HAMAMATSU PHOTONICS","IT","Aktien","129.255,16","0,02","129.255,16","3.600,00","35,90","Japan","Tokyo Stock Exchange","JPY" "FFIV","F5 INC","IT","Aktien","128.033,52","0,02","128.033,52","678,00","188,84","Vereinigte Staaten","NASDAQ","USD" "QRVO","QORVO INC","IT","Aktien","126.403,80","0,02","126.403,80","1.103,00","114,60","Vereinigte Staaten","NASDAQ","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","IT","Aktien","126.231,35","0,02","126.231,35","769,00","164,15","Israel","NASDAQ","USD" "7701","SHIMADZU CORP","IT","Aktien","123.822,96","0,02","123.822,96","4.300,00","28,80","Japan","Tokyo Stock Exchange","JPY" "HLMA","HALMA PLC","IT","Aktien","121.874,88","0,02","121.874,88","4.131,00","29,50","Vereinigtes Königreich","London Stock Exchange","GBP" "6841","YOKOGAWA ELECTRIC CORP","IT","Aktien","121.261,77","0,02","121.261,77","5.200,00","23,32","Japan","Tokyo Stock Exchange","JPY" "APP","APPLOVIN CORP CLASS A","IT","Aktien","120.091,84","0,02","120.091,84","1.744,00","68,86","Vereinigte Staaten","NASDAQ","USD" "4768","OTSUKA CORP","IT","Aktien","117.524,69","0,02","117.524,69","2.700,00","43,53","Japan","Tokyo Stock Exchange","JPY" "3626","TIS INC","IT","Aktien","117.435,51","0,02","117.435,51","5.400,00","21,75","Japan","Tokyo Stock Exchange","JPY" "BC8","BECHTLE AG","IT","Aktien","116.759,47","0,02","116.759,47","2.235,00","52,24","Deutschland","Xetra","EUR" "IOT","SAMSARA INC CLASS A","IT","Aktien","116.782,38","0,02","116.782,38","3.042,00","38,39","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WTC","WISETECH GLOBAL LTD","IT","Aktien","116.538,99","0,02","116.538,99","1.915,00","60,86","Australien","Asx - All Markets","AUD" "BILL","BILL HOLDINGS INC","IT","Aktien","114.666,75","0,02","114.666,75","1.695,00","67,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DT","DYNATRACE INC","IT","Aktien","114.069,02","0,02","114.069,02","2.483,00","45,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NEM","NEMETSCHEK","IT","Aktien","113.813,27","0,02","113.813,27","1.131,00","100,63","Deutschland","Xetra","EUR" "4716","ORACLE JAPAN CORP","IT","Aktien","111.478,12","0,02","111.478,12","1.500,00","74,32","Japan","Tokyo Stock Exchange","JPY" "DBX","DROPBOX INC CLASS A","IT","Aktien","110.615,44","0,02","110.615,44","4.526,00","24,44","Vereinigte Staaten","NASDAQ","USD" "AZPN","ASPEN TECHNOLOGY INC","IT","Aktien","109.152,75","0,02","109.152,75","525,00","207,91","Vereinigte Staaten","NASDAQ","USD" "6448","BROTHER INDUSTRIES LTD","IT","Aktien","109.064,91","0,02","109.064,91","5.800,00","18,80","Japan","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","IT","Aktien","108.088,19","0,02","108.088,19","5.700,00","18,96","Japan","Tokyo Stock Exchange","JPY" "CYBR","CYBER ARK SOFTWARE LTD","IT","Aktien","105.535,18","0,02","105.535,18","401,00","263,18","Israel","NASDAQ","USD" "DOCU","DOCUSIGN INC","IT","Aktien","104.493,01","0,02","104.493,01","1.763,00","59,27","Vereinigte Staaten","NASDAQ","USD" "7735","SCREEN HOLDINGS LTD","IT","Aktien","102.711,81","0,02","102.711,81","800,00","128,39","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","IT","Aktien","102.341,87","0,02","102.341,87","2.000,00","51,17","Japan","Tokyo Stock Exchange","JPY" "6724","SEIKO EPSON CORP","IT","Aktien","102.206,44","0,02","102.206,44","5.800,00","17,62","Japan","Tokyo Stock Exchange","JPY" "TEMN","TEMENOS AG","IT","Aktien","101.243,09","0,02","101.243,09","1.402,00","72,21","Schweiz","SIX Swiss Exchange","CHF" "CFLT","CONFLUENT INC CLASS A","IT","Aktien","100.659,72","0,02","100.659,72","3.332,00","30,21","Vereinigte Staaten","NASDAQ","USD" "3436","SUMCO CORP","IT","Aktien","98.319,41","0,02","98.319,41","6.200,00","15,86","Japan","Tokyo Stock Exchange","JPY" "TWLO","TWILIO INC CLASS A","IT","Aktien","97.616,00","0,02","97.616,00","1.600,00","61,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4062","IBIDEN LTD","IT","Aktien","96.429,40","0,02","96.429,40","2.200,00","43,83","Japan","Tokyo Stock Exchange","JPY" "BSY","BENTLEY SYSTEMS INC CLASS B","IT","Aktien","95.938,80","0,02","95.938,80","1.860,00","51,58","Vereinigte Staaten","NASDAQ","USD" "PATH","UIPATH INC CLASS A","IT","Aktien","95.812,68","0,02","95.812,68","4.206,00","22,78","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "7752","RICOH LTD","IT","Aktien","95.338,73","0,02","95.338,73","10.600,00","8,99","Japan","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","IT","Aktien","90.867,05","0,02","90.867,05","600,00","151,45","Japan","Tokyo Stock Exchange","JPY" "6645","OMRON CORP","IT","Aktien","90.024,77","0,02","90.024,77","2.500,00","36,01","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","IT","Aktien","89.380,68","0,02","89.380,68","5.500,00","16,25","Japan","Tokyo Stock Exchange","JPY" "U","UNITY SOFTWARE INC","IT","Aktien","84.775,59","0,01","84.775,59","3.141,00","26,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6806","HIROSE ELECTRIC LTD","IT","Aktien","82.312,14","0,01","82.312,14","800,00","102,89","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" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","8.656,40","0,00","8.656,40","8.000,00","108,21","Europäische Union","-","EUR" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","2.750,64","0,00","2.750,64","3.709,00","74,16","Singapur","-","SGD" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","373,28","0,00","373,28","2.920,00","12,78","Hongkong","-","HKD" "JPY","JPY/USD","Cash und/oder Derivate","FX","182,67","0,00","182,67","57.132.250,00","1,00","Vereinigte Staaten","-","USD" "AUD","AUD/USD","Cash und/oder Derivate","FX","0,29","0,00","0,29","58.602,00","1,00","Vereinigte Staaten","-","USD" "CAD","CAD/USD","Cash und/oder Derivate","FX","-2,22","0,00","-2,22","225.841,00","1,00","Vereinigte Staaten","-","USD" "CHF","CHF/USD","Cash und/oder Derivate","FX","-0,34","0,00","-0,34","31.372,00","1,00","Vereinigte Staaten","-","USD" "2299955D","CONSTELLATION SOFTWARE INC","IT","Aktien","0,00","0,00","0,00","121,00","0,00","Kanada","Toronto Stock Exchange","CAD" "IXTM4","EMINI TECHNOLOGY SELECT SECTOR JUN","Cash und/oder Derivate","Futures","0,00","0,00","425.520,00","2,00","2.127,60","-","Chicago Mercantile Exchange","USD" "EUR","EUR/USD","Cash und/oder Derivate","FX","-8,63","0,00","-8,63","784.229,00","1,00","Vereinigte Staaten","-","USD" "GBP","GBP/USD","Cash und/oder Derivate","FX","-0,27","0,00","-0,27","38.589,00","1,00","Vereinigte Staaten","-","USD" "ILS","ILS/USD","Cash und/oder Derivate","FX","-0,19","0,00","-0,19","128.977,00","1,00","Vereinigte Staaten","-","USD" "SEK","SEK/USD","Cash und/oder Derivate","FX","-0,07","0,00","-0,07","71.532,00","1,00","Vereinigte Staaten","-","USD" "ULM4","STOXX 600 TECH JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","93.478,30","2,00","934,78","Europäische Union","Eurex Deutschland","EUR" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","-6.474,55","0,00","-6.474,55","-68.700,00","9,42","Schweden","-","SEK" "ILS","ILS CASH","Cash und/oder Derivate","Geldmarkt","-11.467,01","0,00","-11.467,01","-42.170,00","27,19","Israel","-","ILS" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","-32.960,96","-0,01","-32.960,96","-29.851,00","110,42","Schweiz","-","CHF" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","-37.891,57","-0,01","-37.891,57","-58.080,00","65,24","Australien","-","AUD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","-48.435,64","-0,01","-48.435,64","-38.351,00","126,29","Vereinigtes Königreich","-","GBP" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","-165.507,83","-0,03","-165.507,83","-224.900,00","73,59","Kanada","-","CAD" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","-366.127,32","-0,06","-366.127,32","-55.422.523,00","0,66","Japan","-","JPY" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","-707.294,45","-0,12","-707.294,45","-653.662,00","108,21","Europäische Union","-","EUR"