| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.951.947 $ | 99,91 | 76.667 | |||||||
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.251.479 $ | 8,96 | 8.580 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.241.191 $ | 8,89 | 373 | |
| Alphabet Inc. | Alphabet Inc. CAP USD0.001 CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 2.097.537 $ | 15,02 | 777 | |
| Microsoft Corporation | Microsoft Corporation COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 829.373 $ | 5,94 | 2.911 | |
| Facebook, Inc. | Facebook, Inc. COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 675.189 $ | 4,83 | 1.895 | |
| Tesla Inc | Tesla Inc COM USD0.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 670.707 $ | 4,80 | 976 | |
| Capital One Financial Corporation | Capital One Financial Corporation COM USD0.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 347.655 $ | 2,49 | 2.150 | |
| Price T Rowe Group | Price T Rowe Group COM USD0.20 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 336.252 $ | 2,41 | 1.647 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 300.831 $ | 2,15 | 1.081 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. CLASS'B'COM STK USD0.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 185.045 $ | 1,33 | 967 | |
| Generac Holdings Inc. | Generac Holdings Inc. COM USD0.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 175.292 $ | 1,26 | 418 | |
| Texas Pacific Land Corporation | Texas Pacific Land Corporation COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 165.673 $ | 1,19 | 111 | |
| Wells Fargo & Company | Wells Fargo & Company COM USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 164.373 $ | 1,18 | 3.578 | |
| Freeport-Mcmoran Inc | Freeport-Mcmoran Inc COM USD0.10 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 158.572 $ | 1,14 | 4.162 | |
| The Progressive Corporation | The Progressive Corporation COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 154.540 $ | 1,11 | 1.624 | |
| Applied Materials Inc. | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 144.967 $ | 1,04 | 1.036 | |
| Target Corporation | Target Corporation COM STK USD0.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 138.357 $ | 0,99 | 530 | |
| Evercore Inc | Evercore Inc COM USD0.01 CLASS 'A' | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 129.953 $ | 0,93 | 983 | |
| Adobe Inc | Adobe Inc COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 128.056 $ | 0,92 | 206 | |
| Starbucks Corporation | Starbucks Corporation COM USD0.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 123.980 $ | 0,89 | 1.021 | |
| Align Technology I | Align Technology I COM USD0.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 123.157 $ | 0,88 | 177 | |
| Johnson & Johnson | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 116.752 $ | 0,84 | 678 | |
| MSCI Inc. | MSCI Inc. COM USD0.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 113.232 $ | 0,81 | 190 | |
| Cheniere Energy Inc | Cheniere Energy Inc COM USD0.003 | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 109.390 $ | 0,78 | 1.288 | |
| The Procter & Gamble Company | The Procter & Gamble Company COM NPV | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 106.815 $ | 0,76 | 751 | |
| S&P Global Inc | S&P Global Inc COM USD1 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 106.323 $ | 0,76 | 248 | |
| Texas Instruments Incorporated | Texas Instruments Incorporated COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 105.222 $ | 0,75 | 552 | |
| Deere & Company | Deere & Company COM STK USD1 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 101.968 $ | 0,73 | 282 | |
| Square Inc | Square Inc COM USD0.0000001 CL A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 96.926 $ | 0,69 | 392 | |
| Exxon Mobil Corporation | Exxon Mobil Corporation COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 95.106 $ | 0,68 | 1.652 | |
| MasterCard Incorporated | MasterCard Incorporated COM USD0.0001 CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 89.152 $ | 0,64 | 231 | |
| Walmart Inc | Walmart Inc COM USD0.10 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 88.524 $ | 0,63 | 621 | |
| Louisiana Pacific Corporation | Louisiana Pacific Corporation COM USD1.00 | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 87.429 $ | 0,63 | 1.577 | |
| United Health Group Incorporated | United Health Group Incorporated COM STK USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 85.330 $ | 0,61 | 207 | |
| Moderna Inc | Moderna Inc COM USD0.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 82.742 $ | 0,59 | 234 | |
| Visa Inc | Visa Inc COM STK USD0.0001 'A' | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 78.106 $ | 0,56 | 317 | |
| Accenture Plc | Accenture Plc CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 76.879 $ | 0,55 | 242 | |
| General Electric Company | General Electric Company COM USD0.06 | EC | 369604103 | Long | Börsenkurs (Stufe 1) | 76.560 $ | 0,55 | 5.912 | |
| Nike, Inc. | Nike, Inc. CLASS'B'COM NPV | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 74.039 $ | 0,53 | 442 | |
| Moodys Corp | Moodys Corp COM USD0.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 71.816 $ | 0,51 | 191 | |
| Paypal Holdings Incorporation | Paypal Holdings Incorporation COM USD0.0001 | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 69.709 $ | 0,50 | 253 | |
| Pool Corporation | Pool Corporation COM USD0.001 | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 69.284 $ | 0,50 | 145 | |
| Abbott Laboratories | Abbott Laboratories COM NPV | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 68.596 $ | 0,49 | 567 | |
| Public Storage | Public Storage COM USD0.10 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 66.558 $ | 0,48 | 213 | |
| Booking Holdings Inc | Booking Holdings Inc COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 63.170 $ | 0,45 | 29 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 61.020 $ | 0,44 | 142 | |
| Cigna Corporation | Cigna Corporation COM USD0.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 60.356 $ | 0,43 | 263 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 60.076 $ | 0,43 | 1.085 | |
| Pioneer Natural Resources Company | Pioneer Natural Resources Company COM USD0.01 | EC | 723787107 | Long | Börsenkurs (Stufe 1) | 59.602 $ | 0,43 | 410 | |
| Expedtrs Intl Wash | Expedtrs Intl Wash COM USD0.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 55.404 $ | 0,40 | 432 | |
| Idexx Laboratories | Idexx Laboratories COM USD0.10 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 54.282 $ | 0,39 | 80 | |
| Alcoa Corporation | Alcoa Corporation COM USD0.01 | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 53.560 $ | 0,38 | 1.334 | |
| The Home Depot, Inc. | The Home Depot, Inc. COM USD0.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 52.839 $ | 0,38 | 161 | |
| Everest Re Group | Everest Re Group COM STK USD0.01 | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 48.796 $ | 0,35 | 193 | |
| Lam Research Corporation | Lam Research Corporation COM USD0.001 | EC | 512807108 | Long | Börsenkurs (Stufe 1) | 47.168 $ | 0,34 | 74 | |
| Ford Motor Company | Ford Motor Company COM USD0.01 | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 47.039 $ | 0,34 | 3.372 | |
| Discover Financial Services | Discover Financial Services COM STK USD0.01 | EC | 254709108 | Long | Börsenkurs (Stufe 1) | 46.496 $ | 0,33 | 374 | |
| Alleghany Corp | Alleghany Corp COM USD1 | EC | 017175100 | Long | Börsenkurs (Stufe 1) | 46.417 $ | 0,33 | 70 | |
| Lowes Companies, Inc. | Lowes Companies, Inc. COM USD0.50 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 45.668 $ | 0,33 | 237 | |
| Boston Beer Co Inc | Boston Beer Co Inc CLASS'A'COM STK USD0.01 | EC | 100557107 | Long | Börsenkurs (Stufe 1) | 45.440 $ | 0,33 | 64 | |
| FedEx Corporation | FedEx Corporation COM USD0.10 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 44.232 $ | 0,32 | 158 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM USD1 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 43.741 $ | 0,31 | 81 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 42.802 $ | 0,31 | 282 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM USD0.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 42.723 $ | 0,31 | 470 | |
| Roku Inc | Roku Inc COM USD0.0001 CLASS A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 40.689 $ | 0,29 | 95 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM STK USD1 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 40.667 $ | 0,29 | 591 | |
| Comcast Corporation | Comcast Corporation COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 39.651 $ | 0,28 | 674 | |
| West Pharmaceutical Services Incorporated | West Pharmaceutical Services Incorporated COM USD0.25 | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 39.526 $ | 0,28 | 96 | |
| Intuit Inc | Intuit Inc COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 39.218 $ | 0,28 | 74 | |
| Anthem Inc | Anthem Inc COM USD0.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 39.169 $ | 0,28 | 102 | |
| SVB Financial Group | SVB Financial Group COM USD0.001 | EC | 78486Q101 | Long | Börsenkurs (Stufe 1) | 39.047 $ | 0,28 | 71 | |
| Chevron Corporation | Chevron Corporation COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 38.179 $ | 0,27 | 375 | |
| Pfizer Inc. | Pfizer Inc. COM USD0.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 37.930 $ | 0,27 | 886 | |
| Epam Sys Inc | Epam Sys Inc COM USD0.001 | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 36.947 $ | 0,26 | 66 | |
| Walt Disney Company | Walt Disney Company COM DISNEY USD0.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 36.612 $ | 0,26 | 208 | |
| Dollar General Corporation | Dollar General Corporation COM USD0.875 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 35.361 $ | 0,25 | 152 | |
| Pinterest Inc | Pinterest Inc COM USD0.00001 CL A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 35.222 $ | 0,25 | 598 | |
| Ally Financial Inc. | Ally Financial Inc. COM USD0.01 | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 35.028 $ | 0,25 | 682 | |
| Intuitive Surgical | Intuitive Surgical COM USD0.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 32.718 $ | 0,23 | 33 | |
| Olin Corporation | Olin Corporation COM STK USD1 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 32.404 $ | 0,23 | 689 | |
| BlackRock, Inc. | BlackRock, Inc. COM USD0.01 | EC | 09247X101 | Long | Börsenkurs (Stufe 1) | 32.085 $ | 0,23 | 37 | |
| Blackstone Group Inc. | Blackstone Group Inc. COM USD0.00001 CLASS A | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 30.431 $ | 0,22 | 264 | |
| Synchrony Financial | Synchrony Financial COM USD0.001 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 29.952 $ | 0,21 | 637 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. COM STK USD0.01 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 29.679 $ | 0,21 | 761 | |
| Bank of America Corporation | Bank of America Corporation COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 29.192 $ | 0,21 | 761 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. COM USD0.10 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 28.719 $ | 0,21 | 137 | |
| Merck & Co., Inc | Merck & Co., Inc COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 27.673 $ | 0,20 | 360 | |
| Nucor Corporation | Nucor Corporation COM USD0.40 | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 27.669 $ | 0,20 | 266 | |
| Trane Technologies Plc | Trane Technologies Plc COM USD1 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 27.284 $ | 0,20 | 134 | |
| Oracle Corporation | Oracle Corporation COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 26.491 $ | 0,19 | 304 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM USD1.00 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 26.017 $ | 0,19 | 70 | |
| The Allstate Corporation | The Allstate Corporation COM USD0.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 25.620 $ | 0,18 | 197 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM NPV | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 25.323 $ | 0,18 | 253 | |
| Ryder System, Inc. | Ryder System, Inc. COM STK USD0.50 | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 24.977 $ | 0,18 | 328 | |
| Morgan Stanley | Morgan Stanley COM USD0.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 24.379 $ | 0,17 | 254 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM USD0.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 23.992 $ | 0,17 | 64 | |
| Tapestry Inc | Tapestry Inc COM USD0.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 23.984 $ | 0,17 | 567 | |
| Darling Ingredients, Inc | Darling Ingredients, Inc COM USD0.01 | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 23.898 $ | 0,17 | 346 | |
| Paychex Inc | Paychex Inc COM USD0.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 22.878 $ | 0,16 | 201 | |
| News Corporation | News Corporation COM USD0.01 CL'A' | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 22.857 $ | 0,16 | 928 | |
| Monster Beverage Corp | Monster Beverage Corp COM USD0.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 22.637 $ | 0,16 | 240 | |
| Mettler-Toledo International Inc | Mettler-Toledo International Inc COM USD0.01 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 22.106 $ | 0,16 | 15 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM USD1.00 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 21.494 $ | 0,15 | 146 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM STK USD0.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 21.166 $ | 0,15 | 105 | |
| Markel Corporation | Markel Corporation COM NPV | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 20.505 $ | 0,15 | 17 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. COM STK USD0.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 20.422 $ | 0,15 | 214 | |
| Micron Technology Inc. | Micron Technology Inc. COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 20.016 $ | 0,14 | 258 | |
| Janus Henderson Group Plc | Janus Henderson Group Plc ORD USD1.50 | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 19.748 $ | 0,14 | 472 | |
| SLM Corporation | SLM Corporation COM USD0.20 | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 18.096 $ | 0,13 | 961 | |
| Agco Corporation | Agco Corporation COM USD0.01 | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 17.967 $ | 0,13 | 136 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation COM USD2.00 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 16.857 $ | 0,12 | 143 | |
| Danaher Corporation | Danaher Corporation COM USD0.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| 13.951.947 $ | 99,91 | 76.667 |