| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.466.171 $ | 99,89 | 229.592 | |||||||
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 661.649 $ | 3,58 | 2.550 | |
| Anthem Inc | Anthem Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 651.446 $ | 3,52 | 2.388 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 620.297 $ | 3,36 | 4.075 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 620.119 $ | 3,35 | 17.478 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 616.036 $ | 3,33 | 10.983 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 611.373 $ | 3,31 | 3.867 | |
| Square Inc | Square Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 611.156 $ | 3,31 | 3.946 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 604.716 $ | 3,27 | 3.849 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 584.596 $ | 3,16 | 16.284 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 548.541 $ | 2,97 | 12.388 | |
| Zoom Video Communications Inc | Zoom Video Communications Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 503.314 $ | 2,72 | 1.092 | |
| Charter Communications Inc | Charter Communications Inc | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 496.340 $ | 2,68 | 822 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 493.022 $ | 2,67 | 11.903 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 491.596 $ | 2,66 | 8.626 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 487.571 $ | 2,64 | 14.947 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 486.333 $ | 2,63 | 17.999 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 482.359 $ | 2,61 | 4.431 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 475.289 $ | 2,57 | 948 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 471.240 $ | 2,55 | 6.259 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 468.568 $ | 2,53 | 11.093 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 395.071 $ | 2,14 | 794 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 391.964 $ | 2,12 | 3.998 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 387.660 $ | 2,10 | 1.084 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 383.274 $ | 2,07 | 7.960 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 378.631 $ | 2,05 | 15.976 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 376.543 $ | 2,04 | 1.234 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 370.410 $ | 2,00 | 122 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 363.512 $ | 1,97 | 1.953 | |
| salesforce.com Inc | salesforce.com Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 355.605 $ | 1,92 | 1.531 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 351.137 $ | 1,90 | 16.370 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 274.883 $ | 1,49 | 581 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 261.604 $ | 1,42 | 1.158 | |
| Facebook Inc | Facebook Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 257.848 $ | 1,39 | 980 | |
| 3M Co | 3M Co | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 256.256 $ | 1,39 | 1.602 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 246.440 $ | 1,33 | 924 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 245.875 $ | 1,33 | 2.244 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 241.404 $ | 1,31 | 1.277 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 235.491 $ | 1,27 | 2.109 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 232.625 $ | 1,26 | 3.093 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 232.048 $ | 1,26 | 598 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 135.063 $ | 0,73 | 860 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 134.462 $ | 0,73 | 1.090 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 128.496 $ | 0,70 | 779 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 127.234 $ | 0,69 | 917 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 123.849 $ | 0,67 | 1.782 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 122.722 $ | 0,66 | 1.022 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 122.265 $ | 0,66 | 257 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 121.544 $ | 0,66 | 602 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 117.140 $ | 0,63 | 262 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 109.555 $ | 0,59 | 505 | |
| 18.466.171 $ | 99,89 | 229.592 |