| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.661.698 $ | 97,30 | 109.741 | |||||||
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.088.560 $ | 6,36 | 440 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.000.683 $ | 5,84 | 3.406 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 965.046 $ | 5,64 | 5.385 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 927.876 $ | 5,42 | 689 | |
| FACEBOOK, INC. | FACEBOOK INC-CLASS A COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 790.181 $ | 4,61 | 3.860 | |
| HUMANA INC. | HUMANA INC Common Stock | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 637.639 $ | 3,72 | 1.670 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 620.158 $ | 3,62 | 3.470 | |
| SALESFORCE.COM, INC. | SALESFORCE.COM INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 581.401 $ | 3,40 | 3.590 | |
| SERVICENOW, INC. | SERVICENOW INC COMMON STOCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 550.160 $ | 3,21 | 1.565 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC COMMON STOCK | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 464.940 $ | 2,72 | 2.115 | |
| THERMO FISHER SCIENTIFIC INC. | THERMO FISHER SCIENTIFIC INC COMMON STOCK | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 461.858 $ | 2,70 | 1.380 | |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | FIDELITY NATIONAL INFO SERV COMMON STOCK | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 452.383 $ | 2,64 | 3.430 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 400.980 $ | 2,34 | 3.260 | |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS INC-A COMMON STOCK | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 392.717 $ | 2,29 | 793 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 386.752 $ | 2,26 | 6.360 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 381.824 $ | 2,23 | 1.520 | |
| Novartis AG | NOVARTIS AG-SPONSORED ADR DEPOSITARY RECEIPT | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 374.507 $ | 2,19 | 4.420 | |
| S&P GLOBAL INC. | S&P GLOBAL INC COMMON STOCK | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 371.665 $ | 2,17 | 1.269 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COMMON STOCK | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 336.567 $ | 1,97 | 3.850 | |
| BOSTON SCIENTIFIC CORPORATION | BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 309.960 $ | 1,81 | 8.270 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC COMMON STOCK | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 309.920 $ | 1,81 | 1.600 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 302.551 $ | 1,77 | 6.090 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP COMMON STOCK | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 295.612 $ | 1,73 | 1.850 | |
| NIKE, INC. | NIKE INC -CL B COMMON STOCK | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 291.181 $ | 1,70 | 3.340 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUIT REIT | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 282.762 $ | 1,65 | 1.800 | |
| CONSTELLATION BRANDS, INC. | CONSTELLATION BRANDS INC-A COMMON STOCK | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 275.032 $ | 1,61 | 1.670 | |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 273.488 $ | 1,60 | 2.250 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 265.975 $ | 1,55 | 910 | |
| ILLINOIS TOOL WORKS INC. | ILLINOIS TOOL WORKS COMMON STOCK | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 262.438 $ | 1,53 | 1.615 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 260.755 $ | 1,52 | 960 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 254.704 $ | 1,49 | 6.010 | |
| WORKDAY, INC. | WORKDAY INC-CLASS A COMMON STOCK | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 249.318 $ | 1,46 | 1.620 | |
| AMETEK, INC. | AMETEK INC COMMON STOCK | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 245.739 $ | 1,44 | 2.930 | |
| Willis Towers Watson Public Limited Company | WILLIS TOWERS WATSON PLC COMMON STOCK | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 233.560 $ | 1,36 | 1.310 | |
| STARBUCKS CORPORATION | STARBUCKS CORP COMMON STOCK | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 210.240 $ | 1,23 | 2.740 | |
| THE BLACKSTONE GROUP INC. | BLACKSTONE GROUP INC/THE-A COMMON STOCK | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 207.915 $ | 1,21 | 3.980 | |
| SPLUNK INC. | SPLUNK INC COMMON STOCK | EC | 848637104 | Long | Börsenkurs (Stufe 1) | 204.926 $ | 1,20 | 1.460 | |
| TRANSDIGM GROUP INCORPORATED | TRANSDIGM GROUP INC COMMON STOCK | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 204.777 $ | 1,20 | 564 | |
| INTEL CORPORATION | INTEL CORP COMMON STOCK | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 189.537 $ | 1,11 | 3.160 | |
| T-MOBILE US, INC. | T-MOBILE US INC COMMON STOCK | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 185.258 $ | 1,08 | 2.110 | |
| ATLASSIAN CORPORATION PLC | ATLASSIAN CORP PLC-CLASS A COMMON STOCK | EC | G06242104 | Long | Börsenkurs (Stufe 1) | 160.155 $ | 0,94 | 1.030 | |
| 16.661.698 $ | 97,30 | 109.741 |