| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 28.279.668.035 $ | 98,10 | 147.029.210 | |||||||
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.710.723.985 $ | 9,40 | 7.044.501 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.608.591.206 $ | 9,05 | 9.613.382 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.140.703.500 $ | 7,43 | 5.249.653 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.218.720.505 $ | 4,23 | 6.106.732 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.107.219.685 $ | 3,84 | 1.184.699 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.092.931.107 $ | 3,79 | 3.313.519 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 989.676.310 $ | 3,43 | 1.617.356 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 989.166.947 $ | 3,43 | 3.836.062 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 969.957.161 $ | 3,36 | 1.928.651 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 959.808.766 $ | 3,33 | 2.433.037 | |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 937.220.413 $ | 3,25 | 6.371.748 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 912.543.790 $ | 3,17 | 4.318.303 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 702.390.950 $ | 2,44 | 401.286 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 587.398.817 $ | 2,04 | 3.270.959 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 569.436.864 $ | 1,98 | 1.644.583 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 544.679.327 $ | 1,89 | 3.153.722 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 530.122.143 $ | 1,84 | 1.640.991 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 488.185.117 $ | 1,69 | 1.811.582 | |
| BOOKING HOLDINGS INC | THE BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 414.360.729 $ | 1,44 | 2.461.159 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 376.713.902 $ | 1,31 | 6.217.427 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 372.466.234 $ | 1,29 | 5.126.858 | |
| APPLOVIN CORP | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 368.999.330 $ | 1,28 | 826.704 | |
| PROGRESSIVE CORP OHIO | PROGRESSIVE CORP OHIO | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 360.477.183 $ | 1,25 | 1.790.924 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 314.627.283 $ | 1,09 | 1.278.453 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 273.999.373 $ | 0,95 | 831.334 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 261.795.494 $ | 0,91 | 1.235.234 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 261.234.008 $ | 0,91 | 1.429.774 | |
| OREILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 256.252.206 $ | 0,89 | 2.577.990 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 250.934.578 $ | 0,87 | 1.496.241 | |
| MOODYS CORP | MOODYS CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 216.411.364 $ | 0,75 | 468.575 | |
| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 210.140.699 $ | 0,73 | 2.461.817 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 208.022.885 $ | 0,72 | 806.259 | |
| SIMON PROPERTY GROUP INC | SIMON PPTY GROUP INC - REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 203.109.667 $ | 0,70 | 997.053 | |
| CINTAS CORP | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 182.265.509 $ | 0,63 | 1.043.246 | |
| MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 167.879.500 $ | 0,58 | 2.178.273 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 162.761.214 $ | 0,56 | 1.930.509 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 160.619.314 $ | 0,56 | 1.715.835 | |
| FASTENAL CO | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 157.535.139 $ | 0,55 | 3.506.235 | |
| ZOETIS INC | ZOETIS INC CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 154.741.342 $ | 0,54 | 1.345.928 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 154.174.899 $ | 0,53 | 650.527 | |
| PAYPAL HOLDINGS INC | PAYPAL HLDGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 143.279.563 $ | 0,50 | 2.857.590 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 138.732.932 $ | 0,48 | 685.541 | |
| IDEXX LABORATORIES INC | IDEXX LABS INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 136.764.539 $ | 0,47 | 243.874 | |
| AMERIPRISE FINL INC | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 134.719.763 $ | 0,47 | 283.746 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 127.212.366 $ | 0,44 | 479.938 | |
| RESMED INC | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 95.315.857 $ | 0,33 | 445.797 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 92.695.735 $ | 0,32 | 1.190.238 | |
| TAPESTRY INC | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 90.653.626 $ | 0,31 | 625.025 | |
| COPART INC | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 90.039.566 $ | 0,31 | 2.719.407 | |
| EXPEDIA GROUP INC | EXPEDIA INC | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 88.757.255 $ | 0,31 | 357.359 | |
| METTLER-TOLEDO INTL INC | METTLER-TOLEDO INTL INC | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 79.646.421 $ | 0,28 | 62.389 | |
| UNITED THERAPEUTICS CORP DEL | UNITED THERAPEUTICS CORP DEL | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 75.133.096 $ | 0,26 | 131.501 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 74.220.250 $ | 0,26 | 72.410 | |
| VEEVA SYS INC | VEEVA SYS INC CL A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 71.831.360 $ | 0,25 | 460.546 | |
| DEXCOM INC | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 70.933.221 $ | 0,25 | 1.191.154 | |
| NETAPP INC | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 67.531.595 $ | 0,23 | 609.656 | |
| WILLIAMS-SONOMA INC | WILLIAMS-SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 67.403.053 $ | 0,23 | 371.961 | |
| VERALTO CORP | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 66.884.530 $ | 0,23 | 758.328 | |
| SNAP-ON TOOLS CORP | SNAP-ON INCORPORATED | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 60.898.489 $ | 0,21 | 158.838 | |
| FORTIVE CORP | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 57.997.735 $ | 0,20 | 970.024 | |
| F5 INC | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 57.062.759 $ | 0,20 | 176.174 | |
| ROLLINS INC | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 49.955.815 $ | 0,17 | 896.390 | |
| PTC INC | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 49.866.991 $ | 0,17 | 365.862 | |
| GRACO INC | GRACO INC | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 40.645.036 $ | 0,14 | 506.354 | |
| EVERCORE INC | EVERCORE INC A | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 37.953.024 $ | 0,13 | 118.127 | |
| EXELIXIS INC | EXELIXIS INC | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 36.405.849 $ | 0,13 | 818.845 | |
| COCA COLA CONSOLIDATED INC | COCA COLA CONSOLIDATED INC | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 35.428.303 $ | 0,12 | 172.762 | |
| ALLISON TRANSMISSION HLDGS INC | ALLISON TRANSMISSION HLDGS INC | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 34.150.561 $ | 0,12 | 254.191 | |
| HENRY (JACK) and ASSOCIATES | HENRY (JACK) and ASSOCIATES INC | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 33.986.130 $ | 0,12 | 221.048 | |
| GARTNER INC | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 32.687.401 $ | 0,11 | 220.132 | |
| DOMINOS PIZZA INC | DOMINOS PIZZA INC | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 32.221.480 $ | 0,11 | 94.931 | |
| TRADE DESK INC (THE) | TRADE DESK INC | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 31.723.478 $ | 0,11 | 1.344.785 | |
| MEDPACE HLDGS INC | MEDPACE HOLDINGS INC | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 28.452.971 $ | 0,10 | 67.962 | |
| COGNEX CORP | COGNEX CORP | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 28.413.571 $ | 0,10 | 511.864 | |
| PRIMERICA INC | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 27.416.793 $ | 0,10 | 97.475 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 26.034.014 $ | 0,09 | 114.395 | |
| SEI INVESTMENTS CO | SEI INV CORP | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 25.770.984 $ | 0,09 | 284.197 | |
| CIRRUS LOGIC INC. | CIRRUS LOGIC INC | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 25.416.344 $ | 0,09 | 155.852 | |
| MANHATTAN ASSOCS INC | MANHATTAN ASSOCIATES INC | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 25.376.586 $ | 0,09 | 184.035 | |
| ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 22.258.289 $ | 0,08 | 1.018.220 | |
| KINSALE CAPITAL GROUP INC | KINSALE CAPITAL GROUP INC | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 21.842.381 $ | 0,08 | 67.496 | |
| SMITH (AO) CORP | SMITH (AO) CORP | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 21.412.162 $ | 0,07 | 346.251 | |
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 18.918.169 $ | 0,07 | 149.244 | |
| CHEMED CORP | CHEMED CORP | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 18.384.210 $ | 0,06 | 43.259 | |
| ERIE INDEMNITY CO | ERIE INDEMNITY CO CL A | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 16.986.122 $ | 0,06 | 77.587 | |
| BOYD GAMING CORP | BOYD GAMING CORP | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 15.351.805 $ | 0,05 | 176.559 | |
| UST BILLS | UST BILLS 0% 05/14/2026 | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 14.445.288 $ | 0,05 | 14.464.000 | |
| PAYLOCITY HOLDING CORPORATION | PAYLOCITY HOLDING CORP | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 14.191.781 $ | 0,05 | 134.532 | |
| CORCEPT THERAPEUTICS INC | CORCEPT THERAPEUTICS INC | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 13.300.905 $ | 0,05 | 285.918 | |
| DROPBOX INC | DROPBOX INC CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 12.939.477 $ | 0,04 | 532.708 | |
| DOLBY LABORATORIES INC | DOLBY LABORATORIES INC CL A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 11.985.393 $ | 0,04 | 186.863 | |
| UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLAY CORP | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 11.760.198 $ | 0,04 | 135.035 | |
| DOXIMITY INC | DOXIMITY INC | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 10.253.949 $ | 0,04 | 419.556 | |
| QUALYS INC | QUALYS INC | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 9.520.052 $ | 0,03 | 109.514 | |
| TERADATA CORP DEL | TERADATA CORP | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 7.500.369 $ | 0,03 | 284.644 | |
| 28.279.668.035 $ | 98,10 | 147.029.210 |