| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 25.225.085 $ | 99,69 | 162.208 | ||||||
| AMAZON.COM INC | AMAZON.COM INC 0.00000000 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.564.464 $ | 6,18 | 6.564 | |
| ALPHABET INC-CL A | ALPHABET INC-CL A 0.00000000 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.513.819 $ | 5,98 | 4.236 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.447.037 $ | 5,72 | 3.030 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC 0.00000000 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.267.410 $ | 5,01 | 1.098 | |
| MICROSOFT CORP | MICROSOFT CORP 0.00000000 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.237.307 $ | 4,89 | 3.317 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC 0.00000000 | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 1.223.997 $ | 4,84 | 6.455 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC 0.00000000 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.164.753 $ | 4,60 | 1.611 | |
| CUMMINS INC | CUMMINS INC 0.00000000 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 995.641 $ | 3,93 | 1.396 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO 0.00000000 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 979.371 $ | 3,87 | 2.992 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 0.00000000 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 960.949 $ | 3,80 | 22.696 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP 0.00000000 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 947.376 $ | 3,74 | 3.483 | |
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES 0.00000000 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 929.088 $ | 3,67 | 2.708 | |
| BROOKFIELD RENEWABLE CORP | BROOKFIELD RENEWABLE CORP 0.00000000 | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 912.113 $ | 3,60 | 24.572 | |
| COCA-COLA CO/THE | COCA-COLA CO/THE 0.00000000 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 902.178 $ | 3,57 | 11.101 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP 0.00000000 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 892.022 $ | 3,53 | 15.655 | |
| LINDE PLC | LINDE PLC 0.00000000 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 878.565 $ | 3,47 | 1.693 | |
| CBRE GROUP INC - A | CBRE GROUP INC - A 0.00000000 | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 875.754 $ | 3,46 | 6.502 | |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP 0.00000000 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 842.517 $ | 3,33 | 9.131 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC 0.00000000 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 822.116 $ | 3,25 | 1.978 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC 0.00000000 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 790.143 $ | 3,12 | 1.576 | |
| SYSCO CORP | SYSCO CORP 0.00000000 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 710.764 $ | 2,81 | 8.504 | |
| DEERE AND CO | DEERE AND CO 0.00000000 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 683.173 $ | 2,70 | 1.077 | |
| HOME DEPOT INC | HOME DEPOT INC 0.00000000 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 618.248 $ | 2,44 | 1.753 | |
| CMS ENERGY CORP | CMS ENERGY CORP 0.00000000 | EC | 125896100 | Long | Börsenkurs (Stufe 1) | 578.799 $ | 2,29 | 7.566 | |
| S&P GLOBAL INC | S&P GLOBAL INC 0.00000000 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 568.942 $ | 2,25 | 1.397 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES 0.00000000 | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 490.087 $ | 1,94 | 5.401 | |
| NICE LTD - SPON ADR | NICE LTD - SPON ADR 0.00000000 | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 428.449 $ | 1,69 | 4.716 | |
| Gesamt | 25.225.085 $ | 99,69 | 162.208 |