| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.365.677.640 $ | 99,67 | 12.900.830 | |||||||
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 311.090.176 $ | 13,11 | 1.655.880 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 249.384.390 $ | 10,51 | 760.875 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 127.951.850 $ | 5,39 | 259.248 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 125.658.933 $ | 5,29 | 910.506 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 88.926.626 $ | 3,75 | 344.570 | |
| ALPHABET INC | ALPHABET INC CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 175.092.946 $ | 7,38 | 1.280.248 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 81.479.525 $ | 3,43 | 275.371 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 57.857.926 $ | 2,44 | 104.399 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 53.458.403 $ | 2,25 | 57.925 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 51.535.931 $ | 2,17 | 108.137 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 49.074.450 $ | 2,07 | 118.928 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 47.459.486 $ | 2,00 | 143.686 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 39.573.305 $ | 1,67 | 70.750 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 32.136.122 $ | 1,35 | 74.101 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 29.921.859 $ | 1,26 | 121.792 | |
| BOOKING HOLDINGS INC | THE BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 24.638.413 $ | 1,04 | 7.935 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 24.068.664 $ | 1,01 | 85.614 | |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 23.941.333 $ | 1,01 | 400.156 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 23.703.701 $ | 1,00 | 206.965 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 21.982.306 $ | 0,93 | 465.431 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 20.669.336 $ | 0,87 | 140.646 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 19.764.476 $ | 0,83 | 81.235 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 19.543.320 $ | 0,82 | 38.941 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 19.330.741 $ | 0,81 | 42.125 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 18.883.451 $ | 0,80 | 85.268 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 18.739.653 $ | 0,79 | 77.939 | |
| AIRBNB INC | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 17.676.242 $ | 0,74 | 134.369 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 17.424.148 $ | 0,73 | 78.996 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 17.160.845 $ | 0,72 | 77.322 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 16.927.627 $ | 0,71 | 193.813 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 16.136.074 $ | 0,68 | 98.873 | |
| CINTAS CORP | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 16.020.002 $ | 0,67 | 31.775 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 15.560.517 $ | 0,66 | 28.472 | |
| GARTNER INC | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 14.853.357 $ | 0,63 | 42.477 | |
| HUMANA INC | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 14.349.307 $ | 0,60 | 31.084 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 14.289.242 $ | 0,60 | 67.114 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 14.080.732 $ | 0,59 | 50.947 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 13.813.352 $ | 0,58 | 142.025 | |
| MANHATTAN ASSOCS INC | MANHATTAN ASSOCIATES INC | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 13.778.970 $ | 0,58 | 68.004 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 13.767.703 $ | 0,58 | 25.065 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 13.385.389 $ | 0,56 | 30.283 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 13.320.030 $ | 0,56 | 29.709 | |
| INCYTE CORP | INCYTE CORP | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 13.285.824 $ | 0,56 | 205.886 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 13.263.998 $ | 0,56 | 86.829 | |
| MERCK and CO INC | MERCK and CO INC NEW | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 12.441.811 $ | 0,52 | 114.166 | |
| NASDAQ INC | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 12.339.937 $ | 0,52 | 235.136 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 12.253.756 $ | 0,52 | 95.271 | |
| NUCOR CORP | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 12.212.904 $ | 0,51 | 70.964 | |
| VALMONT INDUSTRIES INC | VALMONT INDUSTRIES INC | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 12.156.846 $ | 0,51 | 47.956 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 12.061.927 $ | 0,51 | 203.921 | |
| LANTHEUS HOLDINGS INC | LANTHEUS HLDGS INC | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 12.049.546 $ | 0,51 | 176.060 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 11.988.511 $ | 0,51 | 43.233 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 11.561.708 $ | 0,49 | 382.838 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 11.546.155 $ | 0,49 | 96.234 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 11.535.402 $ | 0,49 | 150.829 | |
| KIMBERLY-CLARK CORP | KIMBERLY CLARK CORP | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 11.267.858 $ | 0,47 | 87.463 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 11.151.026 $ | 0,47 | 26.868 | |
| TERADATA CORP DEL | TERADATA CORP | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 11.064.314 $ | 0,47 | 239.125 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 10.914.388 $ | 0,46 | 75.726 | |
| UNITED THERAPEUTICS CORP DEL | UNITED THERAPEUTICS CORP DEL | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 10.456.298 $ | 0,44 | 46.605 | |
| ENPHASE ENERGY INC | ENPHASE ENERGY INC | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 9.901.732 $ | 0,42 | 78.256 | |
| GODADDY INC | GODADDY INC CL A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 9.213.773 $ | 0,39 | 127.069 | |
| ACCENTURE PLC | ACCENTURE PLC CL A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 9.183.412 $ | 0,39 | 28.364 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 8.959.277 $ | 0,38 | 253.230 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 8.362.943 $ | 0,35 | 22.594 | |
| OREILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 8.039.134 $ | 0,34 | 8.555 | |
| INSPIRE MEDICAL SYSTEMS INC | INSPIRE MEDICAL SYSTEMS INC | EC | 457730109 | Long | Börsenkurs (Stufe 1) | 7.597.304 $ | 0,32 | 33.486 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 7.247.719 $ | 0,31 | 120.374 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 6.530.906 $ | 0,28 | 17.128 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 6.443.907 $ | 0,27 | 36.218 | |
| ETSY INC | ETSY INC | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 6.138.607 $ | 0,26 | 83.439 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LAND CORP | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 6.033.085 $ | 0,25 | 3.201 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 5.941.172 $ | 0,25 | 77.088 | |
| PURE STORAGE INC | PURE STORAGE INC CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 4.626.037 $ | 0,19 | 126.429 | |
| MEDPACE HLDGS INC | MEDPACE HOLDINGS INC | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 4.291.617 $ | 0,18 | 15.879 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 4.217.188 $ | 0,18 | 10.896 | |
| DUOLINGO INC | DUOLINGO INC | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 3.952.423 $ | 0,17 | 26.858 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINL HLDGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 3.623.030 $ | 0,15 | 15.712 | |
| NVR INC | NVR INC | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 3.590.437 $ | 0,15 | 563 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 2.992.593 $ | 0,13 | 15.610 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.748.060 $ | 0,12 | 5.072 | |
| AMERICAN AIRLS GROUP INC | AMERICAN AIRLINES GROUP INC | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 2.235.867 $ | 0,09 | 151.790 | |
| BROWN and BROWN INC | BROWN and BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 1.997.810 $ | 0,08 | 26.961 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.986.379 $ | 0,08 | 7.749 | |
| KINSALE CAPITAL GROUP INC | KINSALE CAPITAL GROUP INC | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 1.936.943 $ | 0,08 | 4.859 | |
| ALLEGION PLC | ALLEGION PLC | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 1.757.226 $ | 0,07 | 15.440 | |
| DEERE and CO | DEERE and CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.646.226 $ | 0,07 | 4.006 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.532.025 $ | 0,06 | 2.750 | |
| AUTOZONE INC | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.460.577 $ | 0,06 | 577 | |
| EXTREME NETWORKS INC | EXTREME NETWORKS INC | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 1.422.047 $ | 0,06 | 51.805 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 1.333.959 $ | 0,06 | 5.393 | |
| VMWARE INC | VMWARE INC CL A | EC | 928563402 | Long | Börsenkurs (Stufe 1) | 1.159.856 $ | 0,05 | 6.872 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.061.485 $ | 0,04 | 11.478 | |
| H and R BLOCK INC | BLOCK H and R INC | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 949.125 $ | 0,04 | 23.740 | |
| SAREPTA THERAPEUTICS INC | SAREPTA THERAPEUTICS INC | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 682.980 $ | 0,03 | 5.644 | |
| RYMAN HOSPITALITY PPTYS INC | RYMAN HOSPITALITY PPTYS INC | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 622.250 $ | 0,03 | 7.318 | |
| EXELIXIS INC | EXELIXIS INC | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 557.309 $ | 0,02 | 24.891 | |
| SEAGEN INC | SEAGEN INC | EC | 81181C104 | Long | Börsenkurs (Stufe 1) | 416.674 $ | 0,02 | 2.022 | |
| ELF BEAUTY INC | ELF BEAUTY INC | EC | 26856L103 | Long | Börsenkurs (Stufe 1) | 388.527 $ | 0,02 | 2.801 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 269.684 $ | 0,01 | 458 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECH INC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 264.745 $ | 0,01 | 1.715 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 234.823 $ | 0,01 | 751 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 163.699 $ | 0,01 | 1.680 | |
| 2.365.677.640 $ | 99,67 | 12.900.830 |