| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 69.687.664 $ | 99,75 | 460.132 | |||||||
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.055.237 $ | 8,67 | 29.754 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 5.994.394 $ | 8,58 | 16.432 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 5.324.523 $ | 7,62 | 1.930 | |
| ALPHABET INC | ALPHABET INC | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.243.080 $ | 4,64 | 2.287 | |
| FACEBOOK INC | FACEBOOK INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.714.849 $ | 3,89 | 11.956 | |
| VISA INC | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.019.206 $ | 2,89 | 10.453 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.588.011 $ | 2,27 | 5.384 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.425.027 $ | 2,04 | 8.179 | |
| NIKE INC | NIKE INC | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.370.249 $ | 1,96 | 13.975 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.360.458 $ | 1,95 | 3.581 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.232.798 $ | 1,76 | 2.832 | |
| MASTERCARD INC | MASTERCARD INC | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.098.230 $ | 1,57 | 3.714 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.078.900 $ | 1,54 | 2.371 | |
| S&P GLOBAL INC | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.012.163 $ | 1,45 | 3.072 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.006.804 $ | 1,44 | 19.542 | |
| LOWE'S COS INC | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 951.245 $ | 1,36 | 7.040 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 943.472 $ | 1,35 | 2.430 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 921.910 $ | 1,32 | 9.390 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 918.485 $ | 1,31 | 3.101 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 804.485 $ | 1,15 | 4.601 | |
| SALESFORCE.COM INC | SALESFORCE.COM INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 804.020 $ | 1,15 | 4.292 | |
| SQUARE INC | SQUARE INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 801.847 $ | 1,15 | 7.641 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 784.448 $ | 1,12 | 8.816 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 757.050 $ | 1,08 | 12.875 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 746.058 $ | 1,07 | 2.059 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 745.210 $ | 1,07 | 21.225 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 719.191 $ | 1,03 | 4.974 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 707.235 $ | 1,01 | 1.746 | |
| COCA-COLA CO/THE | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 696.114 $ | 1,00 | 15.580 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 668.785 $ | 0,96 | 8.213 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 664.376 $ | 0,95 | 946 | |
| FMC CORP | FMC CORP | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 656.595 $ | 0,94 | 6.591 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 654.327 $ | 0,94 | 2.158 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 647.591 $ | 0,93 | 7.100 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 627.730 $ | 0,90 | 3.295 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 608.490 $ | 0,87 | 2.096 | |
| TJX COS INC/THE | TJX COS INC/THE | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 588.721 $ | 0,84 | 11.644 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 573.006 $ | 0,82 | 9.479 | |
| COUPA SOFTWARE INC | COUPA SOFTWARE INC | EC | 22266L106 | Long | Börsenkurs (Stufe 1) | 571.811 $ | 0,82 | 2.064 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 550.531 $ | 0,79 | 7.858 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 545.190 $ | 0,78 | 1.494 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 542.687 $ | 0,78 | 3.091 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 528.401 $ | 0,76 | 1.036 | |
| AVALARA INC | AVALARA INC | EC | 05338G106 | Long | Börsenkurs (Stufe 1) | 528.234 $ | 0,76 | 3.969 | |
| ACCENTURE PLC | ACCENTURE PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 524.132 $ | 0,75 | 2.441 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 517.633 $ | 0,74 | 18.408 | |
| MERCK & CO INC | MERCK & CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 501.330 $ | 0,72 | 6.483 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 490.620 $ | 0,70 | 2.516 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 486.430 $ | 0,70 | 7.487 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 482.486 $ | 0,69 | 9.171 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 467.291 $ | 0,67 | 2.671 | |
| CENTENE CORP | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 462.326 $ | 0,66 | 7.275 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 458.979 $ | 0,66 | 5.020 | |
| DEXCOM INC | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 452.021 $ | 0,65 | 1.115 | |
| YUM! BRANDS INC | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 448.021 $ | 0,64 | 5.155 | |
| DOVER CORP | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 424.671 $ | 0,61 | 4.398 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 421.679 $ | 0,60 | 1.631 | |
| ELI LILLY AND CO | ELI LILLY AND CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 420.137 $ | 0,60 | 2.559 | |
| IAC/INTERACTIVECORP | IAC/INTERACTIVECORP | EC | 44919P508 | Long | Börsenkurs (Stufe 1) | 419.773 $ | 0,60 | 1.298 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 413.132 $ | 0,59 | 7.628 | |
| CELANESE CORP | CELANESE CORP | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 402.344 $ | 0,58 | 4.660 | |
| IMMUNOMEDICS INC | IMMUNOMEDICS INC | EC | 452907108 | Long | Börsenkurs (Stufe 1) | 398.700 $ | 0,57 | 11.250 | |
| CME GROUP INC | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 391.234 $ | 0,56 | 2.407 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 376.433 $ | 0,54 | 1.596 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 357.373 $ | 0,51 | 2.914 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 352.789 $ | 0,50 | 3.350 | |
| MONDELEZ INTERNATIONAL | MONDELEZ INTERNATIONAL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 340.372 $ | 0,49 | 6.657 | |
| RINGCENTRAL INC | RINGCENTRAL INC | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 334.887 $ | 0,48 | 1.175 | |
| ALTERYX INC | ALTERYX INC | EC | 02156B103 | Long | Börsenkurs (Stufe 1) | 326.096 $ | 0,47 | 1.985 | |
| CHARLES SCHWAB CORP/THE | CHARLES SCHWAB CORP/THE | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 325.490 $ | 0,47 | 9.647 | |
| ATLASSIAN CORP PLC | ATLASSIAN CORP PLC | EC | GB00BZ09BD16 | Long | Börsenkurs (Stufe 1) | 322.503 $ | 0,46 | 1.789 | |
| COMCAST CORP | COMCAST CORP | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 313.516 $ | 0,45 | 8.043 | |
| PROOFPOINT INC | PROOFPOINT INC | EC | 743424103 | Long | Börsenkurs (Stufe 1) | 300.024 $ | 0,43 | 2.700 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 298.822 $ | 0,43 | 2.007 | |
| ARGENX SE | ARGENX SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 289.646 $ | 0,41 | 1.286 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 217.582 $ | 0,31 | 516 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 168.021 $ | 0,24 | 628 | |
| 69.687.664 $ | 99,75 | 460.132 |