| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.108.100.945 $ | 99,16 | 5.846.298 | |||||||
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 107.193.840 $ | 9,59 | 884.000 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 105.268.140 $ | 9,42 | 453.000 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 93.007.860 $ | 8,32 | 46.000 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 57.837.791 $ | 5,18 | 18.700 | |
| FACEBOOK INC | FACEBOOK INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 35.809.180 $ | 3,20 | 139.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 23.255.400 $ | 2,08 | 70.000 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 22.152.277 $ | 1,98 | 104.300 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 21.192.480 $ | 1,90 | 144.000 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 21.160.230 $ | 1,89 | 59.800 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 20.150.520 $ | 1,80 | 78.000 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 18.662.602 $ | 1,67 | 40.600 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 18.232.610 $ | 1,63 | 83.000 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 17.017.968 $ | 1,52 | 231.600 | |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 16.454.196 $ | 1,47 | 133.200 | |
| PAYPAL HLDGS INC | PAYPAL HLDGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 16.422.520 $ | 1,47 | 63.200 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807108 | Long | Börsenkurs (Stufe 1) | 15.881.320 $ | 1,42 | 28.000 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 15.751.760 $ | 1,41 | 38.000 | |
| COSTCO WHOLESALE CORP NEW | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 14.564.000 $ | 1,30 | 44.000 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 14.551.040 $ | 1,30 | 112.000 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 13.502.400 $ | 1,21 | 30.000 | |
| S and P GLOBAL INC | S and P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 13.075.592 $ | 1,17 | 39.700 | |
| LAUDER ESTEE COS INC | ESTEE LAUDER COS INC CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 12.606.426 $ | 1,13 | 44.100 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 12.404.568 $ | 1,11 | 26.400 | |
| DOLLAR GEN CORP NEW | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 12.284.350 $ | 1,10 | 65.000 | |
| LENNAR CORP | LENNAR CORP CL A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 11.615.800 $ | 1,04 | 140.000 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 11.453.630 $ | 1,02 | 149.000 | |
| ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC | EC | 00507V109 | Long | Börsenkurs (Stufe 1) | 11.377.590 $ | 1,02 | 119.000 | |
| AMPHENOL CORPORATION NEW | AMPHENOL CORPORATION CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 11.311.200 $ | 1,01 | 90.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 11.109.082 $ | 0,99 | 51.400 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 10.752.168 $ | 0,96 | 19.600 | |
| ACCENTURE PLC | ACCENTURE PLC CL A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 10.688.340 $ | 0,96 | 42.600 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 10.612.508 $ | 0,95 | 88.600 | |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 10.511.550 $ | 0,94 | 65.800 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 10.270.590 $ | 0,92 | 33.000 | |
| ASML HOLDING NV | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 9.924.075 $ | 0,89 | 17.500 | |
| SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 8.980.488 $ | 0,80 | 13.200 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 8.480.301 $ | 0,76 | 63.300 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 8.470.716 $ | 0,76 | 18.800 | |
| TAKE-TWO INTERACTV SOFTWR INC | TAKE-TWO INTERACTV SOFTWR INC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 8.466.714 $ | 0,76 | 45.900 | |
| PROGRESSIVE CORP OHIO | PROGRESSIVE CORP OHIO | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 8.337.150 $ | 0,75 | 97.000 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 8.145.144 $ | 0,73 | 75.600 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 7.885.295 $ | 0,71 | 46.700 | |
| LABORATORY CORP OF AMER HLDGS | LABORATORY CORP OF AMER HLDGS | EC | 50540R409 | Long | Börsenkurs (Stufe 1) | 7.533.174 $ | 0,67 | 31.400 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 7.118.240 $ | 0,64 | 55.099 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 7.115.248 $ | 0,64 | 59.200 | |
| ZOETIS INC | ZOETIS INC CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 6.985.800 $ | 0,63 | 45.000 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 6.852.240 $ | 0,61 | 9.300 | |
| DISCOVER FINANCIAL SVS | DISCOVER FIN SVCS | EC | 254709108 | Long | Börsenkurs (Stufe 1) | 6.650.749 $ | 0,60 | 70.700 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 6.646.112 $ | 0,59 | 17.600 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 6.573.210 $ | 0,59 | 79.100 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 6.563.786 $ | 0,59 | 48.700 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 6.374.784 $ | 0,57 | 41.600 | |
| RESMED INC | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 6.359.812 $ | 0,57 | 32.990 | |
| EBAY INC | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 6.048.224 $ | 0,54 | 107.200 | |
| MOODYS CORP | MOODYS CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 5.937.624 $ | 0,53 | 21.600 | |
| FORTUNE BRANDS HOME and SEC INC | FORTUNE BRANDS HOME and SEC INC | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 5.404.100 $ | 0,48 | 65.000 | |
| CIGNA CORP | CIGNA CORP | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 5.331.460 $ | 0,48 | 25.400 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 4.949.815 $ | 0,44 | 135.500 | |
| SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 4.515.422 $ | 0,40 | 77.678 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 4.459.700 $ | 0,40 | 70.000 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 4.232.700 $ | 0,38 | 30.000 | |
| SALESFORCE COM INC | SALESFORCE.COM INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 3.897.000 $ | 0,35 | 18.000 | |
| HOLOGIC INC | HOLOGIC INC | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 3.653.665 $ | 0,33 | 50.682 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 3.474.573 $ | 0,31 | 9.300 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09247X101 | Long | Börsenkurs (Stufe 1) | 3.472.500 $ | 0,31 | 5.000 | |
| ANSYS INC | ANSYS INC | EC | 03662Q105 | Long | Börsenkurs (Stufe 1) | 3.443.999 $ | 0,31 | 10.100 | |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 3.414.843 $ | 0,31 | 15.900 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 3.266.280 $ | 0,29 | 12.900 | |
| MARKETAXESS HOLDINGS INC | MARKETAXESS HLDGS INC | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 3.224.452 $ | 0,29 | 5.800 | |
| RAYMOND JAMES FINANCIAL INC. | RAYMOND JAMES FINANCIAL INC. | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 3.000.218 $ | 0,27 | 25.700 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 2.919.360 $ | 0,26 | 12.000 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 2.704.378 $ | 0,24 | 10.600 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 2.667.300 $ | 0,24 | 15.000 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.550.600 $ | 0,23 | 12.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 2.429.104 $ | 0,22 | 62.800 | |
| TEXAS INSTRUMENTS INC. | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.411.780 $ | 0,22 | 14.000 | |
| WEST PHARMACEUTICAL SVCS INC | WEST PHARMACEUTICAL SVCS INC | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 2.385.525 $ | 0,21 | 8.500 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 2.354.016 $ | 0,21 | 9.600 | |
| BOOZ ALLEN HAMILTON HLDG C | BOOZ ALLEN HAMILTON HLDG CL A | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 2.237.060 $ | 0,20 | 29.000 | |
| MASIMO CORP | MASIMO CORP | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 1.959.956 $ | 0,18 | 7.817 | |
| PERKINELMER INC | PERKINELMER INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 1.929.177 $ | 0,17 | 15.300 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPON ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 1.902.080 $ | 0,17 | 8.000 | |
| AMERIPRISE FINL INC | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.882.752 $ | 0,17 | 8.510 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.867.890 $ | 0,17 | 11.400 | |
| KEYSIGHT TECHNOLOGIES | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.839.760 $ | 0,16 | 13.000 | |
| PROLOGIS INC | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.743.632 $ | 0,16 | 17.600 | |
| BEST BUY CO INC | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 1.675.845 $ | 0,15 | 16.700 | |
| COPART INC | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 1.637.400 $ | 0,15 | 15.000 | |
| AMETEK INC NEW | AMETEK INC NEW | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.498.219 $ | 0,13 | 12.700 | |
| DEXCOM INC | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.432.008 $ | 0,13 | 3.600 | |
| LILLY (ELI) and CO | LILLY (ELI) and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.311.296 $ | 0,12 | 6.400 | |
| AUTOZONE INC | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.275.912 $ | 0,11 | 1.100 | |
| QORVO INC | QORVO INC | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 1.258.056 $ | 0,11 | 7.200 | |
| CHARLES RIVER LABS INTL INC | CHARLES RIVER LABS INTL INC | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 1.173.174 $ | 0,10 | 4.100 | |
| SARTORIUS STEDIM BIOTECH | SARTORIUS STEDIM BIOTECH | EC | FR0013154002 | Long | Börsenkurs (Stufe 1) | 1.155.696 $ | 0,10 | 2.646 | |
| IDEXX LABORATORIES INC | IDEXX LABS INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 1.144.374 $ | 0,10 | 2.200 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 1.116.547 $ | 0,10 | 12.290 | |
| SOLAREDGE TECHNOLOGIES INC | SOLAREDGE TECHNOLOGIES INC | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 1.103.747 $ | 0,10 | 3.700 | |
| JD.COM INC | JD.COM INC SPON ADR | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 1.041.957 $ | 0,09 | 11.100 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 1.015.226 $ | 0,09 | 21.800 | |
| TEMPUR SEALY INTERNATIONAL INC | TEMPUR SEALY INTERNATIONAL INC | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 939.155 $ | 0,08 | 28.110 | |
| SNOWFLAKE COMPUTING INC | SNOWFLAKE INC CL A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 934.344 $ | 0,08 | 3.600 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 861.396 $ | 0,08 | 2.300 | |
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 860.752 $ | 0,08 | 2.300 | |
| TRACTOR SUPPLY CO | TRACTOR SUPPLY CO. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 794.800 $ | 0,07 | 5.000 | |
| AIRBNB | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 784.130 $ | 0,07 | 3.800 | |
| ETSY INC | ETSY INC | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 748.918 $ | 0,07 | 3.400 | |
| AZEK CO INC/THE | AZEK CO INC | EC | 05478C105 | Long | Börsenkurs (Stufe 1) | 705.760 $ | 0,06 | 16.000 | |
| NORDNET AB | NORDNET AB | EC | SE0015192067 | Long | Börsenkurs (Stufe 1) | 690.125 $ | 0,06 | 38.300 | |
| ENPHASE ENERGY INC | ENPHASE ENERGY INC | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 651.422 $ | 0,06 | 3.700 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 593.910 $ | 0,05 | 9.000 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 593.208 $ | 0,05 | 1.800 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 532.834 $ | 0,05 | 3.376 | |
| BUMBLE INC | BUMBLE INC | EC | 12047B105 | Long | Börsenkurs (Stufe 1) | 383.667 $ | 0,03 | 5.700 | |
| BOSTON BEER COMPANY INC | BOSTON BEER COMPANY CL A | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 308.613 $ | 0,03 | 300 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 269.874 $ | 0,02 | 2.900 | |
| QUALTRICS INTERNATIONAL INC | QUALTRICS INTERNATIONAL INC | EC | 747601201 | Long | Börsenkurs (Stufe 1) | 216.600 $ | 0,02 | 5.700 | |
| C3.AI INC | C3.AI INC | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 146.198 $ | 0,01 | 1.300 | |
| DUCK CREEK TECHNOLOGIES INC | DUCK CREEK TECHNOLOGIES INC | EC | 264120106 | Long | Börsenkurs (Stufe 1) | 66.220 $ | 0,01 | 1.400 | |
| JOINN LABORATORIES CHINA CO LTD | JOINN LABORATORIES CHINA CO LTD H | EC | CNE100004BP3 | Long | Börsenkurs (Stufe 1) | 64.050 $ | 0,01 | 3.600 | |
| 1.108.100.945 $ | 99,16 | 5.846.298 |