| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 930.054 $ | 95,55 | 13.392 | |||||||
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 58.668 $ | 6,03 | 372 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 40.698 $ | 4,18 | 35 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 39.901 $ | 4,10 | 160 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 39.760 $ | 4,08 | 740 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 38.026 $ | 3,91 | 1.165 | |
| Facebook Inc | Facebook Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 37.530 $ | 3,86 | 225 | |
| Roche Holding AG | Roche Holding AG | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 36.188 $ | 3,72 | 892 | |
| Raytheon Co | Raytheon Co | EC | 755111507 | Long | Börsenkurs (Stufe 1) | 30.558 $ | 3,14 | 233 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 30.109 $ | 3,09 | 265 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 29.246 $ | 3,00 | 15 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 26.693 $ | 2,74 | 146 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 26.094 $ | 2,68 | 759 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 25.223 $ | 2,59 | 106 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 22.099 $ | 2,27 | 770 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 19.537 $ | 2,01 | 217 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 18.629 $ | 1,91 | 494 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 18.067 $ | 1,86 | 37 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 17.780 $ | 1,83 | 194 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 16.221 $ | 1,67 | 202 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 15.865 $ | 1,63 | 282 | |
| Alexion Pharmaceuticals Inc | Alexion Pharmaceuticals Inc | EC | 015351109 | Long | Börsenkurs (Stufe 1) | 15.713 $ | 1,61 | 175 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 14.952 $ | 1,54 | 163 | |
| Garmin Ltd | Garmin Ltd | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 13.943 $ | 1,43 | 186 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 13.783 $ | 1,42 | 672 | |
| Xilinx Inc | Xilinx Inc | EC | 983919101 | Long | Börsenkurs (Stufe 1) | 13.172 $ | 1,35 | 169 | |
| F5 Networks Inc | F5 Networks Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 12.796 $ | 1,31 | 120 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 12.717 $ | 1,31 | 139 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 12.308 $ | 1,26 | 362 | |
| Dolby Laboratories Inc | Dolby Laboratories Inc | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 12.143 $ | 1,25 | 224 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 11.696 $ | 1,20 | 218 | |
| Murphy USA Inc | Murphy USA Inc | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 9.954 $ | 1,02 | 118 | |
| Align Technology Inc | Align Technology Inc | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 9.567 $ | 0,98 | 55 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 9.316 $ | 0,96 | 93 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 8.865 $ | 0,91 | 95 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 8.862 $ | 0,91 | 55 | |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 8.751 $ | 0,90 | 104 | |
| Euronet Worldwide Inc | Euronet Worldwide Inc | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 8.572 $ | 0,88 | 100 | |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 8.458 $ | 0,87 | 182 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 8.452 $ | 0,87 | 101 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 8.402 $ | 0,86 | 45 | |
| Slack Technologies Inc | Slack Technologies Inc | EC | 83088V102 | Long | Börsenkurs (Stufe 1) | 8.186 $ | 0,84 | 305 | |
| Gentex Corp | Gentex Corp | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 8.022 $ | 0,82 | 362 | |
| NVR Inc | NVR Inc | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 7.707 $ | 0,79 | 3 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 7.647 $ | 0,79 | 28 | |
| MAXIMUS Inc | MAXIMUS Inc | EC | 577933104 | Long | Börsenkurs (Stufe 1) | 7.450 $ | 0,77 | 128 | |
| Fidelity National Financial Inc | Fidelity National Financial Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 7.439 $ | 0,76 | 299 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 7.433 $ | 0,76 | 156 | |
| Allegion PLC | Allegion PLC | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 6.717 $ | 0,69 | 73 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 6.341 $ | 0,65 | 165 | |
| Etsy Inc | Etsy Inc | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 6.266 $ | 0,64 | 163 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 6.129 $ | 0,63 | 84 | |
| Middleby Corp/The | Middleby Corp/The | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 5.972 $ | 0,61 | 105 | |
| Crane Co | Crane Co | EC | 224399105 | Long | Börsenkurs (Stufe 1) | 5.803 $ | 0,60 | 118 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 5.482 $ | 0,56 | 178 | |
| Kansas City Southern | Kansas City Southern | EC | 485170302 | Long | Börsenkurs (Stufe 1) | 5.342 $ | 0,55 | 42 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 4.451 $ | 0,46 | 125 | |
| VMware Inc | VMware Inc | EC | 928563402 | Long | Börsenkurs (Stufe 1) | 4.239 $ | 0,44 | 35 | |
| Altra Industrial Motion Corp | Altra Industrial Motion Corp | EC | 02208R106 | Long | Börsenkurs (Stufe 1) | 3.988 $ | 0,41 | 228 | |
| MKS Instruments Inc | MKS Instruments Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 3.747 $ | 0,38 | 46 | |
| Hexcel Corp | Hexcel Corp | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 2.380 $ | 0,24 | 64 | |
| 930.054 $ | 95,55 | 13.392 |