| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 75.127.933 $ | 98,94 | 1.678.276 | |||||||
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.187.999 $ | 5,52 | 2.148 | |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 3.369.260 $ | 4,44 | 38.969 | |
| Mondelez International, Inc. | Mondelez International, Inc., Class A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 2.929.329 $ | 3,86 | 58.493 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.686.854 $ | 3,54 | 20.490 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.518.239 $ | 3,32 | 10.098 | |
| Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 2.397.110 $ | 3,16 | 23.391 | |
| Facebook, Inc. | Facebook, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.362.555 $ | 3,11 | 14.164 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.025.224 $ | 2,67 | 27.758 | |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 1.989.952 $ | 2,62 | 80.240 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.878.563 $ | 2,47 | 25.441 | |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.873.074 $ | 2,47 | 19.390 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.802.288 $ | 2,37 | 11.186 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc., Class A | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 1.523.884 $ | 2,01 | 4.347 | |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.397.231 $ | 1,84 | 48.684 | |
| Incyte Corp. | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 1.345.162 $ | 1,77 | 18.369 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.315.197 $ | 1,73 | 81.740 | |
| AGCO Corp. | AGCO Corp. | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 1.284.539 $ | 1,69 | 27.186 | |
| MetLife, Inc. | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 1.270.214 $ | 1,67 | 41.551 | |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.210.882 $ | 1,59 | 7.273 | |
| Hess Corp. | Hess Corp. | EC | 42809H107 | Long | Börsenkurs (Stufe 1) | 1.166.099 $ | 1,54 | 35.018 | |
| ViacomCBS, Inc. | ViacomCBS, Inc. | EC | 92556H206 | Long | Börsenkurs (Stufe 1) | 1.162.690 $ | 1,53 | 82.990 | |
| Trimble, Inc. | Trimble, Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 1.149.604 $ | 1,51 | 36.117 | |
| Align Technology, Inc. | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 1.107.888 $ | 1,46 | 6.369 | |
| LKQ Corp. | LKQ Corp. | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 1.092.855 $ | 1,44 | 53.284 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.083.408 $ | 1,43 | 48.066 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 1.077.438 $ | 1,42 | 14.665 | |
| Ironwood Pharmaceuticals, Inc. | Ironwood Pharmaceuticals, Inc. | EC | 46333X108 | Long | Börsenkurs (Stufe 1) | 1.075.735 $ | 1,42 | 106.614 | |
| Carnival Corp. | Carnival Corp. | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 1.075.133 $ | 1,42 | 81.635 | |
| IPG Photonics Corp. | IPG Photonics Corp. | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 1.048.432 $ | 1,38 | 9.507 | |
| LiveRamp Holdings, Inc. | LiveRamp Holdings, Inc. | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 1.046.988 $ | 1,38 | 31.804 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.028.897 $ | 1,36 | 12.802 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.014.109 $ | 1,34 | 24.111 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.002.358 $ | 1,32 | 70.838 | |
| Thor Industries, Inc. | Thor Industries, Inc. | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 999.961 $ | 1,32 | 23.707 | |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | EC | 50540R409 | Long | Börsenkurs (Stufe 1) | 985.589 $ | 1,30 | 7.798 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 952.058 $ | 1,25 | 22.875 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 875.921 $ | 1,15 | 11.489 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 852.852 $ | 1,12 | 10.284 | |
| Madison Square Garden Co. (The) | Madison Square Garden Co. (The), Class A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 851.559 $ | 1,12 | 4.028 | |
| Spirit AeroSystems Holdings, Inc. | Spirit AeroSystems Holdings, Inc., Class A | EC | 848574109 | Long | Börsenkurs (Stufe 1) | 831.663 $ | 1,10 | 34.754 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 811.698 $ | 1,07 | 65.249 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 789.765 $ | 1,04 | 14.396 | |
| Stericycle, Inc. | Stericycle, Inc. | EC | 858912108 | Long | Börsenkurs (Stufe 1) | 788.551 $ | 1,04 | 16.232 | |
| Westlake Chemical Corp. | Westlake Chemical Corp. | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 737.635 $ | 0,97 | 19.325 | |
| Aptiv plc | Aptiv plc | EC | JE00B783TY65 | Long | Börsenkurs (Stufe 1) | 636.673 $ | 0,84 | 12.930 | |
| Wayfair, Inc. | Wayfair, Inc., Class A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 605.048 $ | 0,80 | 11.322 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 585.645 $ | 0,77 | 4.216 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 572.863 $ | 0,75 | 20.518 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 572.804 $ | 0,75 | 3.985 | |
| GoDaddy, Inc. | GoDaddy, Inc., Class A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 566.360 $ | 0,75 | 9.917 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 565.911 $ | 0,75 | 5.199 | |
| VMware, Inc. | VMware, Inc., Class A | EC | 928563402 | Long | Börsenkurs (Stufe 1) | 542.770 $ | 0,71 | 4.482 | |
| Xilinx, Inc. | Xilinx, Inc. | EC | 983919101 | Long | Börsenkurs (Stufe 1) | 513.780 $ | 0,68 | 6.592 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 512.870 $ | 0,68 | 4.324 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 502.209 $ | 0,66 | 3.063 | |
| PTC, Inc. | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 488.211 $ | 0,64 | 7.976 | |
| Mirati Therapeutics, Inc. | Mirati Therapeutics, Inc. | EC | 60468T105 | Long | Börsenkurs (Stufe 1) | 485.203 $ | 0,64 | 6.312 | |
| Universal Display Corp. | Universal Display Corp. | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 478.625 $ | 0,63 | 3.632 | |
| Cree, Inc. | Cree, Inc. | EC | 225447101 | Long | Börsenkurs (Stufe 1) | 461.406 $ | 0,61 | 13.012 | |
| Twitter, Inc. | Twitter, Inc. | EC | 90184L102 | Long | Börsenkurs (Stufe 1) | 447.508 $ | 0,59 | 18.221 | |
| Expedia Group, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 409.533 $ | 0,54 | 7.278 | |
| Coherus Biosciences, Inc. | Coherus Biosciences, Inc. | EC | 19249H103 | Long | Börsenkurs (Stufe 1) | 377.245 $ | 0,50 | 23.258 | |
| Lyft, Inc. | Lyft, Inc., Class A | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 361.670 $ | 0,48 | 13.470 | |
| Jabil, Inc. | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 351.789 $ | 0,46 | 14.312 | |
| Yelp, Inc. | Yelp, Inc. | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 336.350 $ | 0,44 | 18.655 | |
| Karuna Therapeutics, Inc. | Karuna Therapeutics, Inc. | EC | 48576A100 | Long | Börsenkurs (Stufe 1) | 310.896 $ | 0,41 | 4.318 | |
| Arvinas, Inc. | Arvinas, Inc. | EC | 04335A105 | Long | Börsenkurs (Stufe 1) | 256.993 $ | 0,34 | 6.377 | |
| Apache Corp. | Apache Corp. | EC | 037411105 | Long | Börsenkurs (Stufe 1) | 209.134 $ | 0,28 | 50.032 | |
| 75.127.933 $ | 98,94 | 1.678.276 |