Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "MSFT","MICROSOFT CORP","IT","Aktien","369.787,05","7,99","369.787,05","877,00","421,65","Vereinigte Staaten","NASDAQ","USD" "NVDA","NVIDIA CORP","IT","Aktien","359.136,68","7,76","359.136,68","388,00","925,61","Vereinigte Staaten","NASDAQ","USD" "AVGO","BROADCOM INC","IT","Aktien","194.397,54","4,20","194.397,54","146,00","1.331,49","Vereinigte Staaten","NASDAQ","USD" "AAPL","APPLE INC","IT","Aktien","185.662,74","4,01","185.662,74","1.094,00","169,71","Vereinigte Staaten","NASDAQ","USD" "LLY","ELI LILLY","Gesundheitsversorgung","Aktien","158.854,50","3,43","158.854,50","205,00","774,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrie","Aktien","128.600,55","2,78","128.600,55","741,00","173,55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","IT","Aktien","120.281,94","2,60","120.281,94","582,00","206,67","Vereinigte Staaten","NASDAQ","USD" "ETN","EATON PLC","Industrie","Aktien","117.030,00","2,53","117.030,00","375,00","312,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","IT","Aktien","115.100,37","2,49","115.100,37","119,00","967,23","Vereinigte Staaten","NASDAQ","USD" "UBER","UBER TECHNOLOGIES INC","Industrie","Aktien","111.956,67","2,42","111.956,67","1.437,00","77,91","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Aktien","109.692,40","2,37","109.692,40","536,00","204,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW INC","IT","Aktien","104.328,38","2,26","104.328,38","134,00","778,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CI","CIGNA","Gesundheitsversorgung","Aktien","101.595,32","2,20","101.595,32","284,00","357,73","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","IT","Aktien","88.640,89","1,92","88.640,89","2.111,00","41,99","Vereinigte Staaten","NASDAQ","USD" "ADBE","ADOBE INC","IT","Aktien","85.276,80","1,84","85.276,80","168,00","507,60","Vereinigte Staaten","NASDAQ","USD" "SNPS","SYNOPSYS INC","IT","Aktien","84.726,40","1,83","84.726,40","145,00","584,32","Vereinigte Staaten","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","IT","Aktien","82.162,60","1,78","82.162,60","260,00","316,01","Vereinigte Staaten","NASDAQ","USD" "EQIX","EQUINIX REIT INC","Immobilien","Aktien","72.006,30","1,56","72.006,30","90,00","800,07","Vereinigte Staaten","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","IT","Aktien","70.812,43","1,53","70.812,43","247,00","286,69","Vereinigte Staaten","NASDAQ","USD" "MCK","MCKESSON CORP","Gesundheitsversorgung","Aktien","69.155,61","1,49","69.155,61","129,00","536,09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS INC","IT","Aktien","68.798,73","1,49","68.798,73","231,00","297,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrie","Aktien","65.542,32","1,42","65.542,32","219,00","299,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMZN","AMAZON COM INC","Zyklische Konsumgüter ","Aktien","65.079,50","1,41","65.079,50","365,00","178,30","Vereinigte Staaten","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Kommunikation","Aktien","57.523,24","1,24","57.523,24","116,00","495,89","Vereinigte Staaten","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Versorger","Aktien","56.920,87","1,23","56.920,87","307,00","185,41","Vereinigte Staaten","NASDAQ","USD" "ECL","ECOLAB INC","Materialien","Aktien","55.916,35","1,21","55.916,35","245,00","228,23","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY INC CLASS A","IT","Aktien","54.643,86","1,18","54.643,86","197,00","277,38","Vereinigte Staaten","NASDAQ","USD" "CPRT","COPART INC","Industrie","Aktien","46.863,18","1,01","46.863,18","819,00","57,22","Vereinigte Staaten","NASDAQ","USD" "URI","UNITED RENTALS INC","Industrie","Aktien","46.517,46","1,01","46.517,46","66,00","704,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrie","Aktien","46.089,54","1,00","46.089,54","801,00","57,54","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Immobilien","Aktien","45.140,96","0,98","45.140,96","496,00","91,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OKE","ONEOK INC","Energie","Aktien","43.819,19","0,95","43.819,19","557,00","78,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrie","Aktien","43.230,91","0,93","43.230,91","43,00","1.005,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrie","Aktien","42.551,96","0,92","42.551,96","194,00","219,34","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energie","Aktien","42.125,40","0,91","42.125,40","269,00","156,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrie","Aktien","40.732,08","0,88","40.732,08","94,00","433,32","Vereinigte Staaten","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Immobilien","Aktien","40.182,56","0,87","40.182,56","289,00","139,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energie","Aktien","39.644,00","0,86","39.644,00","265,00","149,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Gesundheitsversorgung","Aktien","39.576,40","0,86","39.576,40","163,00","242,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrie","Aktien","36.701,73","0,79","36.701,73","127,00","288,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materialien","Aktien","35.995,90","0,78","35.995,90","59,00","610,10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM CORP","Energie","Aktien","35.331,02","0,76","35.331,02","179,00","197,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Aktien","32.340,63","0,70","32.340,63","357,00","90,59","Vereinigte Staaten","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energie","Aktien","31.746,61","0,69","31.746,61","967,00","32,83","Vereinigte Staaten","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Versorger","Aktien","31.313,78","0,68","31.313,78","478,00","65,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","IT","Aktien","29.496,81","0,64","29.496,81","23,00","1.282,47","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","IT","Aktien","28.687,20","0,62","28.687,20","120,00","239,06","Vereinigte Staaten","NASDAQ","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","IT","Aktien","28.203,90","0,61","28.203,90","246,00","114,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","IT","Aktien","27.036,24","0,58","27.036,24","152,00","177,87","Vereinigte Staaten","NASDAQ","USD" "INTU","INTUIT INC","IT","Aktien","26.882,10","0,58","26.882,10","42,00","640,05","Vereinigte Staaten","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrie","Aktien","26.785,08","0,58","26.785,08","324,00","82,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Gesundheitsversorgung","Aktien","25.633,14","0,55","25.633,14","354,00","72,41","Vereinigte Staaten","NASDAQ","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrie","Aktien","24.844,80","0,54","24.844,80","120,00","207,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP INC","Zyklische Konsumgüter ","Aktien","24.473,89","0,53","24.473,89","211,00","115,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DASH","DOORDASH INC CLASS A","Zyklische Konsumgüter ","Aktien","24.124,72","0,52","24.124,72","172,00","140,26","Vereinigte Staaten","NASDAQ","USD" "DECK","DECKERS OUTDOOR CORP","Zyklische Konsumgüter ","Aktien","23.436,25","0,51","23.436,25","25,00","937,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrie","Aktien","22.591,52","0,49","22.591,52","112,00","201,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energie","Aktien","22.240,65","0,48","22.240,65","201,00","110,65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrie","Aktien","22.020,66","0,48","22.020,66","69,00","319,14","Vereinigte Staaten","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Immobilien","Aktien","21.903,95","0,47","21.903,95","281,00","77,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","IT","Aktien","21.847,15","0,47","21.847,15","1.235,00","17,69","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STE","STERIS","Gesundheitsversorgung","Aktien","21.044,40","0,45","21.044,40","95,00","221,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Nichtzyklische Konsumgüter","Aktien","20.568,00","0,44","20.568,00","200,00","102,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Aktien","17.811,00","0,38","17.811,00","100,00","178,11","Vereinigte Staaten","Cboe BZX formerly known as BATS","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","IT","Aktien","17.712,64","0,38","17.712,64","187,00","94,72","Vereinigte Staaten","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrie","Aktien","16.791,60","0,36","16.791,60","140,00","119,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","IT","Aktien","16.567,64","0,36","16.567,64","124,00","133,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","IT","Aktien","15.878,94","0,34","15.878,94","147,00","108,02","Vereinigte Staaten","NASDAQ","USD" "LII","LENNOX INTERNATIONAL INC","Industrie","Aktien","15.006,48","0,32","15.006,48","31,00","484,08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","IT","Aktien","14.974,80","0,32","14.974,80","60,00","249,58","Vereinigte Staaten","NASDAQ","USD" "BBY","BEST BUY CO INC","Zyklische Konsumgüter ","Aktien","14.811,10","0,32","14.811,10","185,00","80,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","IT","Aktien","14.518,92","0,31","14.518,92","41,00","354,12","Vereinigte Staaten","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Nichtzyklische Konsumgüter","Aktien","14.279,98","0,31","14.279,98","143,00","99,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrie","Aktien","13.952,75","0,30","13.952,75","85,00","164,15","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrie","Aktien","13.139,76","0,28","13.139,76","159,00","82,64","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energie","Aktien","12.953,60","0,28","12.953,60","253,00","51,20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Gesundheitsversorgung","Aktien","12.734,40","0,28","12.734,40","24,00","530,60","Vereinigte Staaten","NASDAQ","USD" "TAP","MOLSON COORS BREWING CLASS B","Nichtzyklische Konsumgüter","Aktien","12.309,60","0,27","12.309,60","184,00","66,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Gesundheitsversorgung","Aktien","10.602,88","0,23","10.602,88","64,00","165,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Aktien","9.346,77","0,20","9.346,77","51,00","183,27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZS","ZSCALER INC","IT","Aktien","8.020,83","0,17","8.020,83","41,00","195,63","Vereinigte Staaten","NASDAQ","USD" "EXAS","EXACT SCIENCES CORP","Gesundheitsversorgung","Aktien","7.502,60","0,16","7.502,60","115,00","65,24","Vereinigte Staaten","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Aktien","5.896,55","0,13","5.896,55","55,00","107,21","Vereinigte Staaten","NASDAQ","USD" "DBX","DROPBOX INC CLASS A","IT","Aktien","5.892,45","0,13","5.892,45","241,00","24,45","Vereinigte Staaten","NASDAQ","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","5.408,16","0,12","5.408,16","5.408,00","100,00","Vereinigte Staaten","-","USD" "EQT","EQT CORP","Energie","Aktien","4.124,10","0,09","4.124,10","118,00","34,95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Zyklische Konsumgüter ","Aktien","3.661,08","0,08","3.661,08","1,00","3.661,08","Vereinigte Staaten","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP INC","Gesundheitsversorgung","Aktien","2.953,86","0,06","2.953,86","6,00","492,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrie","Aktien","2.850,98","0,06","2.850,98","11,00","259,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Aktien","2.278,00","0,05","2.278,00","17,00","134,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FMC","FMC CORP","Materialien","Aktien","2.185,40","0,05","2.185,40","35,00","62,44","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LUV","SOUTHWEST AIRLINES","Industrie","Aktien","2.130,75","0,05","2.130,75","75,00","28,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET INC CLASS A","Kommunikation","Aktien","2.109,38","0,05","2.109,38","14,00","150,67","Vereinigte Staaten","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Immobilien","Aktien","2.106,90","0,05","2.106,90","15,00","140,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Immobilien","Aktien","1.932,45","0,04","1.932,45","15,00","128,83","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Nichtzyklische Konsumgüter","Aktien","1.909,00","0,04","1.909,00","10,00","190,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Immobilien","Aktien","1.898,40","0,04","1.898,40","42,00","45,20","Vereinigte Staaten","NASDAQ","USD" "O","REALTY INCOME REIT CORP","Immobilien","Aktien","1.841,00","0,04","1.841,00","35,00","52,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT INC","Immobilien","Aktien","1.835,13","0,04","1.835,13","33,00","55,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","1.076,45","0,02","1.076,45","852,00","126,28","Vereinigtes Königreich","-","GBP" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","108,70","0,00","108,70","100,00","108,28","Europäische Union","-","EUR"