| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.364.764 $ | 96,18 | 66.343 | |||||||
| Microsoft Corporation | Microsoft Corporation COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 456.426 $ | 5,25 | 1.602 | |
| The Home Depot, Inc. | The Home Depot, Inc. COM USD0.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 402.689 $ | 4,63 | 1.227 | |
| Nvidia Corp | Nvidia Corp COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 329.143 $ | 3,78 | 1.688 | |
| Morgan Stanley | Morgan Stanley COM USD0.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 256.842 $ | 2,95 | 2.676 | |
| BlackRock, Inc. | BlackRock, Inc. COM USD0.01 | EC | 09247X101 | Long | Börsenkurs (Stufe 1) | 250.612 $ | 2,88 | 289 | |
| Honeywell International Inc. | Honeywell International Inc. COM USD1 | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 241.973 $ | 2,78 | 1.035 | |
| Hess Corporation | Hess Corporation COM USD1.00 | EC | 42809H107 | Long | Börsenkurs (Stufe 1) | 238.187 $ | 2,74 | 3.116 | |
| Lowes Companies, Inc. | Lowes Companies, Inc. COM USD0.50 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 223.906 $ | 2,57 | 1.162 | |
| American Express Company | American Express Company COM USD0.20 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 221.348 $ | 2,55 | 1.298 | |
| Amgen Inc. | Amgen Inc. COM USD0.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 207.966 $ | 2,39 | 861 | |
| Target Corporation | Target Corporation COM STK USD0.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 207.796 $ | 2,39 | 796 | |
| The Coca-Cola Company | The Coca-Cola Company COM USD0.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 203.825 $ | 2,34 | 3.574 | |
| Adobe Inc | Adobe Inc COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 202.651 $ | 2,33 | 326 | |
| Pepsico Inc | Pepsico Inc CAP USD0.016666 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 189.125 $ | 2,17 | 1.205 | |
| 3M Company | 3M Company COM USD0.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 170.624 $ | 1,96 | 862 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 159.244 $ | 1,83 | 2.876 | |
| Intel Corporation | Intel Corporation COM USD0.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 148.697 $ | 1,71 | 2.768 | |
| Zoetis Inc. | Zoetis Inc. COM USD0.01 CL 'A' | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 143.512 $ | 1,65 | 708 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM USD1.00 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 141.773 $ | 1,63 | 963 | |
| Nextera Energy Inc | Nextera Energy Inc COM USD0.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 135.858 $ | 1,56 | 1.744 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. COM USD0.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 127.907 $ | 1,47 | 1.873 | |
| Cigna Corporation | Cigna Corporation COM USD0.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 120.253 $ | 1,38 | 524 | |
| Texas Instruments Incorporated | Texas Instruments Incorporated COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 119.519 $ | 1,37 | 627 | |
| Edwards Lifesciences Corporation | Edwards Lifesciences Corporation COM STK USD1 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 104.523 $ | 1,20 | 931 | |
| Ecolab Inc. | Ecolab Inc. COM STK USD1 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 103.790 $ | 1,19 | 470 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM USD0.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 100.521 $ | 1,16 | 405 | |
| Intuit Inc | Intuit Inc COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 99.104 $ | 1,14 | 187 | |
| American Tower Corporation | American Tower Corporation COM USD0.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 98.414 $ | 1,13 | 348 | |
| Price T Rowe Group | Price T Rowe Group COM USD0.20 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 88.197 $ | 1,01 | 432 | |
| Applied Materials Inc. | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 87.456 $ | 1,01 | 625 | |
| Idexx Laboratories | Idexx Laboratories COM USD0.10 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 86.173 $ | 0,99 | 127 | |
| International Business Machines Corporation | International Business Machines Corporation COM USD0.20 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 85.845 $ | 0,99 | 609 | |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation COM USD0.01 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 81.255 $ | 0,93 | 1.583 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM STK USD0.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 78.011 $ | 0,90 | 387 | |
| Johnson Controls International Plc | Johnson Controls International Plc COM USD1.00 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 76.562 $ | 0,88 | 1.072 | |
| Biogen Inc | Biogen Inc COM USD0.0005 | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 74.168 $ | 0,85 | 227 | |
| Prologis Inc. | Prologis Inc. COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 74.135 $ | 0,85 | 579 | |
| Trane Technologies Plc | Trane Technologies Plc COM USD1 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 72.282 $ | 0,83 | 355 | |
| Aptiv Plc | Aptiv Plc COM USD0.01 | EC | G6095L109 | Long | Börsenkurs (Stufe 1) | 71.579 $ | 0,82 | 429 | |
| PPG Industries, Inc. | PPG Industries, Inc. COM USD1.666 | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 70.804 $ | 0,81 | 433 | |
| Agilent Technologies Inc. | Agilent Technologies Inc. COM USD0.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 69.720 $ | 0,80 | 455 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. COM USD0.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 68.541 $ | 0,79 | 455 | |
| IHS Markit Ltd | IHS Markit Ltd COM USD0.01 | EC | G47567105 | Long | Börsenkurs (Stufe 1) | 65.547 $ | 0,75 | 561 | |
| Lam Research Corporation | Lam Research Corporation COM USD0.001 | EC | 512807108 | Long | Börsenkurs (Stufe 1) | 61.829 $ | 0,71 | 97 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. COM USD0.10 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 61.212 $ | 0,70 | 292 | |
| ResMed Inc. | ResMed Inc. COM STK USD0.004 | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 58.981 $ | 0,68 | 217 | |
| State Street Corporation | State Street Corporation COM STK USD1 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 58.122 $ | 0,67 | 667 | |
| Equinix, Inc. | Equinix, Inc. COM USD0.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 57.429 $ | 0,66 | 70 | |
| Colgate-Palmolive Company | Colgate-Palmolive Company COM USD1.00 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 55.968 $ | 0,64 | 704 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc COM USD0.01 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 51.580 $ | 0,59 | 35 | |
| Cummins Inc. | Cummins Inc. COM STK USD2.50 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 51.062 $ | 0,59 | 220 | |
| Autodesk Inc | Autodesk Inc COM USD0.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 48.170 $ | 0,55 | 150 | |
| Fastenal | Fastenal COM STK USD0.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 46.828 $ | 0,54 | 855 | |
| West Pharmaceutical Services Incorporated | West Pharmaceutical Services Incorporated COM USD0.25 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 45.290 $ | 0,52 | 110 | |
| V.F. Corporation | V.F. Corporation COM NPV | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 42.426 $ | 0,49 | 529 | |
| Northern Trust Corporation | Northern Trust Corporation COM USD1.666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 42.319 $ | 0,49 | 375 | |
| Best Buy Inc | Best Buy Inc COM USD0.10 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 41.570 $ | 0,48 | 370 | |
| Kimberly-Clark Corporation | Kimberly-Clark Corporation COM USD1.25 | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 40.037 $ | 0,46 | 295 | |
| Cerner Corp | Cerner Corp COM USD0.01 | EC | 156782104 | Long | Börsenkurs (Stufe 1) | 36.738 $ | 0,42 | 457 | |
| Waters Corporation | Waters Corporation COM STK USD0.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 36.252 $ | 0,42 | 93 | |
| Kansas City Southern | Kansas City Southern COM USD0.01 | EC | 485170302 | Long | Börsenkurs (Stufe 1) | 36.153 $ | 0,42 | 135 | |
| Regions Financial Corporation | Regions Financial Corporation COM STK USD0.01 | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 35.054 $ | 0,40 | 1.821 | |
| Xylem, Inc. | Xylem, Inc. COM USD0.01 | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 33.854 $ | 0,39 | 269 | |
| Tractor Supply Co | Tractor Supply Co COM STK USD0.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 33.472 $ | 0,38 | 185 | |
| Amcor Plc | Amcor Plc COM USD0.01 | EC | G0250X107 | Long | Börsenkurs (Stufe 1) | 33.004 $ | 0,38 | 2.855 | |
| Xcel Energy Inc | Xcel Energy Inc COM USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 32.624 $ | 0,38 | 478 | |
| Expedtrs Intl Wash | Expedtrs Intl Wash COM USD0.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 32.319 $ | 0,37 | 252 | |
| General Mills, Inc. | General Mills, Inc. COM USD0.10 | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 31.431 $ | 0,36 | 534 | |
| Pool Corporation | Pool Corporation COM USD0.001 | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 30.580 $ | 0,35 | 64 | |
| Teladoc Health Inc | Teladoc Health Inc COM USD0.001 | EC | 87918A105 | Long | Börsenkurs (Stufe 1) | 29.987 $ | 0,34 | 202 | |
| Grainger W W Inc | Grainger W W Inc COM USD0.50 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 29.342 $ | 0,34 | 66 | |
| Archer-Daniels-Midland Company | Archer-Daniels-Midland Company COM NPV | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 29.143 $ | 0,34 | 488 | |
| Workday Inc | Workday Inc COM USD0.001 CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 28.831 $ | 0,33 | 123 | |
| Hologic Inc | Hologic Inc COM USD0.01 | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 28.815 $ | 0,33 | 384 | |
| Quest Diagnostics Incorporated | Quest Diagnostics Incorporated COM USD0.01 | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 28.218 $ | 0,32 | 199 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 28.054 $ | 0,32 | 190 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated COM NPV | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 28.004 $ | 0,32 | 450 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated COM USD0.01 | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 27.160 $ | 0,31 | 1.929 | |
| Eversource Energy | Eversource Energy COM USD5 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 26.312 $ | 0,30 | 305 | |
| Motorola Solutions Inc | Motorola Solutions Inc COM USD0.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 25.751 $ | 0,30 | 115 | |
| CBRE Group | CBRE Group COM USD0.01 CLASS A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 25.369 $ | 0,29 | 263 | |
| HP Inc | HP Inc COM USD0.01 | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 24.511 $ | 0,28 | 849 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. COM USD0.10 | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 22.500 $ | 0,26 | 305 | |
| Ansys Inc | Ansys Inc COM USD0.01 | EC | 03662Q105 | Long | Börsenkurs (Stufe 1) | 21.739 $ | 0,25 | 59 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 20.898 $ | 0,24 | 127 | |
| Okta Incorporation | Okta Incorporation COM USD0.0001 CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 20.567 $ | 0,24 | 83 | |
| Fortune Brands Home & Security Inc | Fortune Brands Home & Security Inc USD0.01 | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 20.079 $ | 0,23 | 206 | |
| The Clorox Company | The Clorox Company COM USD1.00 | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 19.898 $ | 0,23 | 110 | |
| Zebra Technologies Corporation | Zebra Technologies Corporation CLASS'A'COM STK USD0.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 19.889 $ | 0,23 | 36 | |
| Weyerhaeuser Company | Weyerhaeuser Company COM STK USD1.25 | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 19.732 $ | 0,23 | 585 | |
| Vail Resorts, Inc. | Vail Resorts, Inc. COM STK USD0.01 | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 19.533 $ | 0,22 | 64 | |
| Brown-Forman Corporation | Brown-Forman Corporation COM USD0.15 CLASS B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 19.148 $ | 0,22 | 270 | |
| CH Robinson Worldw | CH Robinson Worldw COM USD0.10 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 17.745 $ | 0,20 | 199 | |
| CMS Energy Corporation | CMS Energy Corporation COM USD0.01 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 15.880 $ | 0,18 | 257 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 15.601 $ | 0,18 | 422 | |
| Trimble Inc | Trimble Inc COM STK NPV | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 14.535 $ | 0,17 | 170 | |
| Kellogg Company | Kellogg Company COM USD0.25 | EC | 487836108 | Long | Börsenkurs (Stufe 1) | 14.256 $ | 0,16 | 225 | |
| Hewlett Packard Enterprise Company | Hewlett Packard Enterprise Company COM USD0.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 12.847 $ | 0,15 | 886 | |
| Cognex Corp | Cognex Corp COM USD0.002 | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 10.849 $ | 0,12 | 120 | |
| VMware Inc | VMware Inc COM STK USD0.01 CLASS 'A' | EC | 928563402 | Long | Börsenkurs (Stufe 1) | 8.763 $ | 0,10 | 57 | |
| 8.364.764 $ | 96,18 | 66.343 |