| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 317.136.960 $ | 99,75 | 1.149.175 | |||||||
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 24.605.608 $ | 7,74 | 79.653 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 21.684.300 $ | 6,82 | 46.661 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 19.326.107 $ | 6,08 | 54.267 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 18.364.409 $ | 5,78 | 91.479 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 18.120.351 $ | 5,70 | 51.509 | |
| RTX CORPORATION | RTX CORPORATION COMMON STOCK | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 14.951.979 $ | 4,70 | 69.473 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 14.707.652 $ | 4,63 | 15.451 | |
| MASTERCARD INCORPORATED | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 13.840.938 $ | 4,35 | 24.151 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 13.798.717 $ | 4,34 | 12.011 | |
| BLACKROCK, INC. | BLACKROCK INC COMMON STOCK | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 12.580.920 $ | 3,96 | 11.538 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORP PLC COMMON STOCK | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 12.168.682 $ | 3,83 | 29.308 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 11.876.696 $ | 3,74 | 46.330 | |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 10.285.316 $ | 3,24 | 65.370 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 8.311.907 $ | 2,61 | 21.352 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 8.242.015 $ | 2,59 | 94.823 | |
| MCKESSON CORPORATION | MCKESSON CORP COMMON STOCK | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 7.274.190 $ | 2,29 | 8.496 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 6.815.122 $ | 2,14 | 28.040 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 6.803.609 $ | 2,14 | 24.674 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 6.794.479 $ | 2,14 | 48.685 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC-CL A COMMON STOCK | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 6.323.377 $ | 1,99 | 38.111 | |
| HONEYWELL AEROSPACE INC. | HONEYWELL AEROSPACE INC COMMON STOCK | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 6.169.122 $ | 1,94 | 29.840 | |
| LOWE'S COMPANIES, INC. | LOWE'S COS INC COMMON STOCK | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 6.131.642 $ | 1,93 | 29.506 | |
| S&P GLOBAL INC. | S&P GLOBAL INC COMMON STOCK | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 5.798.739 $ | 1,82 | 14.077 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 5.753.437 $ | 1,81 | 65.686 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.495.841 $ | 1,73 | 9.872 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 4.830.405 $ | 1,52 | 24.541 | |
| AON PUBLIC LIMITED COMPANY | AON PLC-CLASS A COMMON STOCK | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 4.232.136 $ | 1,33 | 11.738 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 3.326.080 $ | 1,05 | 7.633 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 3.022.294 $ | 0,95 | 35.394 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC COMMON STOCK | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 2.995.897 $ | 0,94 | 13.224 | |
| THERMO FISHER SCIENTIFIC INCORPORATED | THERMO FISHER SCIENTIFIC INC COMMON STOCK | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 2.893.323 $ | 0,91 | 5.038 | |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS & CHEMICALS INC COMMON STOCK | EC | US0091581068 | Long | Börsenkurs (Stufe 1) | 2.700.308 $ | 0,85 | 9.157 | |
| STRYKER CORPORATION | STRYKER CORP COMMON STOCK | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.639.147 $ | 0,83 | 8.103 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.459.295 $ | 0,77 | 6.717 | |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.526.032 $ | 0,48 | 3.190 | |
| MOBILITY GLOBAL INC. | MOBILITY GLOBAL INC COMMON STOCK | EC | 60744M106 | Long | Börsenkurs (Stufe 1) | 286.889 $ | 0,09 | 14.077 | |
| 317.136.960 $ | 99,75 | 1.149.175 |