| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.130.737.294 $ | 91,91 | 11.890.495 | |||||||
| TAIWAN SEMIC-ADR | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 293.419.232 $ | 12,66 | 701.205 | |
| ELI LILLY & CO | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 279.520.800 $ | 12,06 | 252.960 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 146.296.483 $ | 6,31 | 324.930 | |
| ROCKWELL AUTOMAT | ROCKWELL AUTOMAT | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 135.318.000 $ | 5,84 | 300.000 | |
| Broadcom Ltd | Broadcom Ltd | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 134.031.000 $ | 5,78 | 300.000 | |
| WW GRAINGER INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 98.739.200 $ | 4,26 | 80.000 | |
| CISCO SYSTEMS | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 96.336.000 $ | 4,16 | 800.000 | |
| TEXAS INSTRUMEN | TEXAS INSTRUMEN | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 76.420.000 $ | 3,30 | 250.000 | |
| ILLINOIS TOOL W | ILLINOIS TOOL W | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 74.184.000 $ | 3,20 | 300.000 | |
| JOHNSON CONTROLS | JOHNSON CONTROLS | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 73.733.000 $ | 3,18 | 550.000 | |
| LINDE PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 64.699.700 $ | 2,79 | 130.000 | |
| CAN NATL RAILWAY | CAN NATL RAILWAY | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 47.420.000 $ | 2,05 | 400.000 | |
| Schneider Electric | Schneider Electric | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 47.134.970 $ | 2,03 | 150.000 | |
| Ferguson | Ferguson | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 45.194.000 $ | 1,95 | 200.000 | |
| NOVARTIS | NOVARTIS | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 44.360.218 $ | 1,91 | 295.400 | |
| UNILEVER PLC-ADR | UNILEVER PLC-ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 43.522.950 $ | 1,88 | 771.000 | |
| COLGATE-PALMOLIV | COLGATE-PALMOLIV | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 40.558.500 $ | 1,75 | 450.000 | |
| JOHNSON&JOHNSON | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 37.179.450 $ | 1,60 | 165.000 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 33.746.600 $ | 1,46 | 155.000 | |
| NINTENDO | NINTENDO | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 33.577.487 $ | 1,45 | 750.000 | |
| AIR PRODS & CHEM | AIR PRODS & CHEM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 33.434.400 $ | 1,44 | 120.000 | |
| United Parcel Service | United Parcel Service | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 32.007.000 $ | 1,38 | 300.000 | |
| ABBOTT LABS | ABBOTT LABS | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 29.960.000 $ | 1,29 | 350.000 | |
| KIMBERLY-CLARK | KIMBERLY-CLARK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 29.280.000 $ | 1,26 | 300.000 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 28.944.000 $ | 1,25 | 1.675.000 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 28.599.864 $ | 1,23 | 700.000 | |
| DANONE | DANONE | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 24.185.540 $ | 1,04 | 340.000 | |
| CRH | CRH | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 23.933.800 $ | 1,03 | 220.000 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 22.199.800 $ | 0,96 | 70.000 | |
| MERCK & CO | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 16.620.800 $ | 0,72 | 140.000 | |
| NIKE INC -CL B | NIKE INC -CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 16.180.500 $ | 0,70 | 350.000 | |
| 2.130.737.294 $ | 91,91 | 11.890.495 |