| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 120.411.690 $ | 99,85 | 1.096.779 | |||||||
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.530.451 $ | 1,27 | 3.961 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.508.757 $ | 1,25 | 23.251 | |
| Cigna Corp | Cigna Corp | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.498.681 $ | 1,24 | 6.503 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.489.089 $ | 1,23 | 8.281 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.480.602 $ | 1,23 | 10.816 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.473.045 $ | 1,22 | 6.513 | |
| Fidelity National Information | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 1.447.794 $ | 1,20 | 12.073 | |
| Terminix Global Holdings Inc | Terminix Global Holdings Inc | EC | 88087E100 | Long | Börsenkurs (Stufe 1) | 1.441.911 $ | 1,20 | 33.424 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.429.510 $ | 1,19 | 16.300 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.424.622 $ | 1,18 | 6.272 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.422.253 $ | 1,18 | 10.648 | |
| AT&T Inc | ATandT Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.409.283 $ | 1,17 | 55.266 | |
| Chubb Ltd | Chubb Ltd | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 1.387.470 $ | 1,15 | 7.033 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.383.400 $ | 1,15 | 8.622 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.381.288 $ | 1,15 | 13.068 | |
| Gap Inc/The | Gap Inc/The | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 1.379.283 $ | 1,14 | 76.330 | |
| Merck & Co Inc | Merck and Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.372.775 $ | 1,14 | 16.848 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.369.495 $ | 1,14 | 16.610 | |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.364.639 $ | 1,13 | 23.028 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 1.346.764 $ | 1,12 | 10.152 | |
| Becton Dickinson and Co | Becton Dickinson and Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 1.335.252 $ | 1,11 | 5.254 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.328.372 $ | 1,10 | 6.014 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.325.574 $ | 1,10 | 4.356 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.324.614 $ | 1,10 | 2.803 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.322.107 $ | 1,10 | 5.330 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.319.402 $ | 1,09 | 2.252 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.316.618 $ | 1,09 | 7.533 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 1.315.796 $ | 1,09 | 9.559 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 1.313.612 $ | 1,09 | 35.764 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.313.211 $ | 1,09 | 8.374 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 1.312.771 $ | 1,09 | 24.915 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.312.511 $ | 1,09 | 5.719 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.308.199 $ | 1,08 | 18.177 | |
| Illinois Tool Works Inc | Illinois Tool Works Inc | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 1.270.186 $ | 1,05 | 5.430 | |
| Crown Castle International Cor | Crown Castle International Corp | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 1.268.445 $ | 1,05 | 6.950 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.263.129 $ | 1,05 | 9.910 | |
| Stanley Black & Decker Inc | Stanley Black & Decker Inc | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 1.260.449 $ | 1,05 | 7.217 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.251.989 $ | 1,04 | 25.645 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.251.713 $ | 1,04 | 17.531 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 1.246.254 $ | 1,03 | 10.583 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.239.208 $ | 1,03 | 4.961 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.233.330 $ | 1,02 | 5.026 | |
| Johnson Controls International | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 1.226.452 $ | 1,02 | 16.877 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 1.224.080 $ | 1,02 | 11.828 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.222.902 $ | 1,01 | 9.655 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.220.887 $ | 1,01 | 14.840 | |
| H&R Block Inc | H&R Block Inc | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 1.217.912 $ | 1,01 | 53.277 | |
| Ralph Lauren Corp | Ralph Lauren Corp | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 1.205.274 $ | 1,00 | 10.874 | |
| Hasbro Inc | Hasbro Inc | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 1.204.367 $ | 1,00 | 13.023 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 1.195.613 $ | 0,99 | 3.287 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 1.189.598 $ | 0,99 | 7.398 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.187.322 $ | 0,98 | 3.818 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.184.064 $ | 0,98 | 8.569 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 1.182.567 $ | 0,98 | 7.697 | |
| Service Corp International/US | Service Corp International/US | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 1.176.877 $ | 0,98 | 19.068 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.176.557 $ | 0,98 | 6.555 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.173.319 $ | 0,97 | 6.824 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 1.172.040 $ | 0,97 | 15.127 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 1.172.000 $ | 0,97 | 11.805 | |
| TE Connectivity Ltd | TE Connectivity Ltd | EC | H84989104 | Long | Börsenkurs (Stufe 1) | 1.171.681 $ | 0,97 | 8.193 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 1.170.460 $ | 0,97 | 3.754 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 1.169.983 $ | 0,97 | 6.759 | |
| Rollins Inc | Rollins Inc | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 1.169.400 $ | 0,97 | 37.906 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 1.163.340 $ | 0,96 | 4.598 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 1.159.635 $ | 0,96 | 5.860 | |
| IHS Markit Ltd | IHS Markit Ltd | EC | G47567105 | Long | Börsenkurs (Stufe 1) | 1.153.301 $ | 0,96 | 9.875 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.147.919 $ | 0,95 | 3.697 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.147.298 $ | 0,95 | 6.997 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.143.417 $ | 0,95 | 1.967 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.140.725 $ | 0,95 | 5.175 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.133.551 $ | 0,94 | 2.730 | |
| BlackRock Inc | BlackRock Inc | EC | 09247X101 | Long | Börsenkurs (Stufe 1) | 1.131.543 $ | 0,94 | 1.375 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.128.212 $ | 0,94 | 1.926 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.126.925 $ | 0,93 | 5.466 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 1.111.659 $ | 0,92 | 23.315 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.109.822 $ | 0,92 | 1.531 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.107.890 $ | 0,92 | 3.230 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.103.418 $ | 0,92 | 7.452 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.100.878 $ | 0,91 | 5.613 | |
| ANSYS Inc | ANSYS Inc | EC | 03662Q105 | Long | Börsenkurs (Stufe 1) | 1.095.852 $ | 0,91 | 3.223 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.091.820 $ | 0,91 | 3.842 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.081.123 $ | 0,90 | 6.404 | |
| Lam Research Corp | Lam Research Corp | EC | 512807108 | Long | Börsenkurs (Stufe 1) | 1.079.554 $ | 0,90 | 1.830 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.079.486 $ | 0,90 | 5.698 | |
| Twitter Inc | Twitter Inc | EC | 90184L102 | Long | Börsenkurs (Stufe 1) | 1.077.100 $ | 0,89 | 28.715 | |
| Xilinx Inc | Xilinx Inc | EC | 983919101 | Long | Börsenkurs (Stufe 1) | 1.069.751 $ | 0,89 | 5.527 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.058.268 $ | 0,88 | 1.906 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 1.057.097 $ | 0,88 | 4.469 | |
| salesforce.com Inc | salesforce.com Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.030.086 $ | 0,85 | 4.428 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.006.087 $ | 0,83 | 1.883 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 974.299 $ | 0,81 | 6.309 | |
| EPAM Systems Inc | EPAM Systems Inc | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 974.182 $ | 0,81 | 2.046 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 944.180 $ | 0,78 | 3.856 | |
| Zoom Video Communications Inc | Zoom Video Communications Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 918.737 $ | 0,76 | 5.955 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 909.887 $ | 0,75 | 7.964 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 909.195 $ | 0,75 | 4.411 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 838.476 $ | 0,70 | 1.963 | |
| HubSpot Inc | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 764.972 $ | 0,63 | 1.565 | |
| Sunrun Inc | Sunrun Inc | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 711.104 $ | 0,59 | 27.424 | |
| DocuSign Inc | DocuSign Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 643.691 $ | 0,53 | 5.118 | |
| 120.411.690 $ | 99,85 | 1.096.779 |