| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 536.228.764 $ | 98,19 | 2.795.567 | |||||||
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 47.149.738 $ | 8,63 | 142.623 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 45.602.468 $ | 8,35 | 275.877 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 35.912.914 $ | 6,58 | 12.616 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 24.567.025 $ | 4,50 | 7.005 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 23.524.648 $ | 4,31 | 72.504 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 19.414.772 $ | 3,55 | 59.416 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 18.089.299 $ | 3,31 | 27.005 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 15.055.113 $ | 2,76 | 27.191 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 14.161.952 $ | 2,59 | 44.970 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 11.971.955 $ | 2,19 | 62.234 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 11.176.064 $ | 2,05 | 17.255 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 9.861.239 $ | 1,81 | 5.427 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 8.772.346 $ | 1,61 | 46.926 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 8.281.034 $ | 1,52 | 21.568 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 8.239.350 $ | 1,51 | 20.324 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 8.154.741 $ | 1,49 | 33.443 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 8.147.323 $ | 1,49 | 24.532 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 8.097.135 $ | 1,48 | 47.619 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 8.048.284 $ | 1,47 | 34.155 | |
| Align Technology Inc | Align Technology Inc | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 8.016.547 $ | 1,47 | 13.109 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 7.663.252 $ | 1,40 | 30.268 | |
| Vail Resorts Inc | Vail Resorts Inc | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 7.650.228 $ | 1,40 | 23.063 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 6.980.595 $ | 1,28 | 12.763 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 6.919.929 $ | 1,27 | 63.115 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 6.395.226 $ | 1,17 | 28.101 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences Inc | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 6.241.669 $ | 1,14 | 74.975 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 6.082.032 $ | 1,11 | 109.903 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 6.068.383 $ | 1,11 | 34.190 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 6.029.176 $ | 1,10 | 55.456 | |
| Charter Communications Inc | Charter Communications Inc | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 5.640.086 $ | 1,03 | 8.727 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 5.420.684 $ | 0,99 | 33.738 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 5.381.210 $ | 0,99 | 43.320 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 5.215.159 $ | 0,95 | 15.705 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 5.200.862 $ | 0,95 | 18.031 | |
| Carter's Inc | Carter's Inc | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 5.124.949 $ | 0,94 | 50.727 | |
| Carlisle Cos Inc | Carlisle Cos Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 5.045.156 $ | 0,92 | 22.403 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 4.960.532 $ | 0,91 | 64.214 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 4.747.678 $ | 0,87 | 10.058 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 4.701.548 $ | 0,86 | 15.057 | |
| Dropbox Inc | Dropbox Inc | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 4.552.555 $ | 0,83 | 184.988 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 4.267.583 $ | 0,78 | 38.381 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 4.117.131 $ | 0,75 | 12.576 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 3.997.830 $ | 0,73 | 18.005 | |
| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 3.816.416 $ | 0,70 | 45.466 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.775.996 $ | 0,69 | 19.487 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 3.766.414 $ | 0,69 | 39.410 | |
| Service Corp International/US | Service Corp International/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 3.765.827 $ | 0,69 | 56.920 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 3.630.305 $ | 0,66 | 12.847 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 3.505.341 $ | 0,64 | 9.595 | |
| GoDaddy Inc | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 3.495.940 $ | 0,64 | 49.821 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.481.737 $ | 0,64 | 14.037 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 3.377.440 $ | 0,62 | 36.340 | |
| Exelixis Inc | Exelixis Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 3.261.323 $ | 0,60 | 194.242 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 3.140.079 $ | 0,57 | 18.554 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 2.831.880 $ | 0,52 | 13.753 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.725.044 $ | 0,50 | 18.848 | |
| DaVita Inc | DaVita Inc | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 2.666.696 $ | 0,49 | 28.219 | |
| Chegg Inc | Chegg Inc | EC | 163092109 | Long | Börsenkurs (Stufe 1) | 2.607.261 $ | 0,48 | 93.618 | |
| Westrock Co | WestRock Co | EC | 96145D105 | Long | Börsenkurs (Stufe 1) | 2.598.280 $ | 0,48 | 59.882 | |
| Novocure Ltd | Novocure Ltd | EC | JE00BYSS4X48 | Long | Börsenkurs (Stufe 1) | 2.512.829 $ | 0,46 | 26.835 | |
| Acadia Healthcare Co Inc | Acadia Healthcare Co Inc | EC | 00404A109 | Long | Börsenkurs (Stufe 1) | 2.478.951 $ | 0,45 | 44.133 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 2.247.231 $ | 0,41 | 26.823 | |
| FleetCor Technologies Inc | FleetCor Technologies Inc | EC | 339041105 | Long | Börsenkurs (Stufe 1) | 2.090.977 $ | 0,38 | 10.095 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 2.089.188 $ | 0,38 | 8.219 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 1.716.212 $ | 0,31 | 4.860 | |
| 536.228.764 $ | 98,19 | 2.795.567 |