| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 5.257.607.848 $ | 98,75 | 31.793.358 | ||||||
| AMAZON.COM INC | AMAZON.COM INC 0.00000000 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 272.458.609 $ | 5,12 | 1.143.151 | |
| ALPHABET INC-CL A | ALPHABET INC-CL A 0.00000000 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 235.461.087 $ | 4,42 | 658.872 | |
| MICROSOFT CORP | MICROSOFT CORP 0.00000000 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 192.344.406 $ | 3,61 | 515.641 | |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP 0.00000000 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 186.489.056 $ | 3,50 | 1.289.600 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO 0.00000000 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 183.208.565 $ | 3,44 | 559.706 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 167.929.849 $ | 3,15 | 351.634 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC 0.00000000 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 151.884.941 $ | 2,85 | 131.583 | |
| COCA-COLA CO/THE | COCA-COLA CO/THE 0.00000000 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 149.033.901 $ | 2,80 | 1.833.812 | |
| CUMMINS INC | CUMMINS INC 0.00000000 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 147.760.708 $ | 2,78 | 207.177 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 0.00000000 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 136.103.327 $ | 2,56 | 3.214.533 | |
| SYSCO CORP | SYSCO CORP 0.00000000 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 134.254.053 $ | 2,52 | 1.606.294 | |
| CBRE GROUP INC - A | CBRE GROUP INC - A 0.00000000 | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 129.939.888 $ | 2,44 | 964.733 | |
| DEERE AND CO | DEERE AND CO 0.00000000 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 127.807.346 $ | 2,40 | 201.484 | |
| INTEL CORP | INTEL CORP 0.00000000 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 124.746.838 $ | 2,34 | 893.410 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP 0.00000000 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 124.369.505 $ | 2,34 | 2.182.687 | |
| MASTERCARD INC - A | MASTERCARD INC - A 0.00000000 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 124.323.043 $ | 2,34 | 242.062 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP 0.00000000 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 121.418.624 $ | 2,28 | 446.392 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC 0.00000000 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 118.902.411 $ | 2,23 | 164.457 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC 0.00000000 | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 117.672.294 $ | 2,21 | 620.569 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC 0.00000000 | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 115.975.831 $ | 2,18 | 520.351 | |
| HOME DEPOT INC | HOME DEPOT INC 0.00000000 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 115.810.237 $ | 2,18 | 328.372 | |
| BROOKFIELD RENEWABLE CORP | BROOKFIELD RENEWABLE CORP 0.00000000 | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 115.282.025 $ | 2,17 | 3.105.658 | |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP 0.00000000 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 115.272.450 $ | 2,17 | 1.249.295 | |
| CITIGROUP INC | CITIGROUP INC 0.00000000 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 114.893.584 $ | 2,16 | 820.903 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC 0.00000000 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 114.251.922 $ | 2,15 | 227.884 | |
| PROGRESSIVE CORP | PROGRESSIVE CORP 0.00000000 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 104.051.230 $ | 1,95 | 476.316 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES 0.00000000 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 103.647.124 $ | 1,95 | 178.422 | |
| LINDE PLC | LINDE PLC 0.00000000 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 102.142.441 $ | 1,92 | 196.829 | |
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES 0.00000000 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 102.141.324 $ | 1,92 | 297.710 | |
| CIGNA CORP | CIGNA CORP 0.00000000 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 99.345.699 $ | 1,87 | 360.366 | |
| S&P GLOBAL INC | S&P GLOBAL INC 0.00000000 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 94.471.288 $ | 1,77 | 231.968 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC 0.00000000 | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 92.833.135 $ | 1,74 | 355.179 | |
| CMS ENERGY CORP | CMS ENERGY CORP 0.00000000 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 89.784.990 $ | 1,69 | 1.173.660 | |
| FEDEX CORP | FEDEX CORP 0.00000000 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 89.716.442 $ | 1,69 | 286.515 | |
| STRYKER CORP | STRYKER CORP 0.00000000 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 88.696.725 $ | 1,67 | 281.720 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC 0.00000000 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 80.682.096 $ | 1,52 | 194.120 | |
| WALMART INC | WALMART INC 0.00000000 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 79.783.515 $ | 1,50 | 704.428 | |
| CME GROUP INC | CME GROUP INC 0.00000000 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 76.281.749 $ | 1,43 | 345.432 | |
| BROADCOM INC | BROADCOM INC 0.00000000 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 69.983.854 $ | 1,31 | 185.265 | |
| REGENERON PHARMACEUTICALS | REGENERON PHARMACEUTICALS 0.00000000 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 59.471.998 $ | 1,12 | 95.378 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES 0.00000000 | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 58.547.898 $ | 1,10 | 645.227 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP 0.00000000 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 56.271.232 $ | 1,06 | 88.100 | |
| NICE LTD - SPON ADR | NICE LTD - SPON ADR 0.00000000 | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 51.095.948 $ | 0,96 | 562.421 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP 0.00000000 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 50.140.421 $ | 0,94 | 1.174.799 | |
| ORACLE CORP | ORACLE CORP 0.00000000 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 47.470.769 $ | 0,89 | 323.922 | |
| FEDEX FREIGHT HOLDING CO | FEDEX FREIGHT HOLDING CO 0.00000000 | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 23.453.471 $ | 0,44 | 155.321 | |
| Gesamt | 5.257.607.848 $ | 98,75 | 31.793.358 |