| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 502.103.333 $ | 97,73 | 111.093.450 | |||||||
| APPLE INC | APPLE INC COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 34.723.200 $ | 6,76 | 120.000 | |
| MICROSOFT CORP | MICROSOFT CORP COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 27.976.500 $ | 5,45 | 75.000 | |
| ALPHABET INC | ALPHABET INC CAP USD0.001 CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 40.077.790 $ | 7,80 | 113.000 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 23.407.642 $ | 4,56 | 570.000 | |
| NVIDIA CORP | NVIDIA CORP COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 18.008.100 $ | 3,50 | 90.000 | |
| VISA INC | VISA INC COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 16.296.775 $ | 3,17 | 47.500 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.5 02/15/36 | DBT | 912810FT0 | Long | Modellwert (Stufe 2) | 78.620.770 $ | 15,30 | 80.000.000 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 12.698.500 $ | 2,47 | 50.000 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 11.997.180 $ | 2,34 | 87.750 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FINANCIAL CORP COM USD2.00 | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 11.629.569 $ | 2,26 | 560.000 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC COM USD0.10 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 10.077.750 $ | 1,96 | 45.000 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 10.007.800 $ | 1,95 | 20.000 | |
| W.W. GRAINGER INC | W.W. GRAINGER INC COM USD0.50 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 9.930.920 $ | 1,93 | 7.300 | |
| HUBBELL INC | HUBBELL INC COM USD0.001 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 10.662.572 $ | 2,08 | 1.018.500 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM USD1 | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 8.593.700 $ | 1,67 | 95.000 | |
| STRYKER CORP | STRYKER CORP COM USD0.10 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 8.776.413 $ | 1,71 | 1.025.000 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 7.634.900 $ | 1,49 | 65.000 | |
| AMAZON.COM INC | AMAZON.COM INC COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 7.150.200 $ | 1,39 | 30.000 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 7.332.217 $ | 1,43 | 425.500 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC COM USD0.01 | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 6.869.938 $ | 1,34 | 25.400 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY COM USD0.20 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 6.680.438 $ | 1,30 | 19.750 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 6.216.075 $ | 1,21 | 67.500 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) ORD CHF24.15 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 6.133.320 $ | 1,19 | 18.000 | |
| META PLATFORMS INC | META PLATFORMS INC COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.632.900 $ | 1,10 | 10.000 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 5.612.820 $ | 1,09 | 6.000 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON & COMPANY COM USD1.00 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 6.051.065 $ | 1,18 | 785.000 | |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC COM USD1.00 | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 4.722.900 $ | 0,92 | 48.750 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COM USD0.01 | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 4.670.800 $ | 0,91 | 40.000 | |
| DONALDSON COMPANY INC | DONALDSON COMPANY INC COM USD5 | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 4.488.500 $ | 0,87 | 50.000 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 4.471.285 $ | 0,87 | 3.500 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM USD1 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 4.789.724 $ | 0,93 | 415.000 | |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 4.214.100 $ | 0,82 | 110.000 | |
| NIKE INC | NIKE INC CLASS'B'COM NPV | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 4.207.625 $ | 0,82 | 102.500 | |
| WATERS CORP | WATERS CORP COM USD0.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 4.125.440 $ | 0,80 | 11.000 | |
| STARBUCKS CORP | STARBUCKS CORP COM USD0.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 4.087.600 $ | 0,80 | 40.000 | |
| APTARGROUP INC | APTARGROUP INC COM USD0.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 4.069.000 $ | 0,79 | 32.500 | |
| PEPSICO INC | PEPSICO INC CAP USD0.016666 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 4.062.000 $ | 0,79 | 30.000 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 4.032.200 $ | 0,78 | 20.000 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.237.641 $ | 0,82 | 509.000 | |
| ACCENTURE PLC | ACCENTURE PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 3.733.200 $ | 0,73 | 30.000 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM NPV | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 3.666.000 $ | 0,71 | 25.000 | |
| CHEVRON CORP | CHEVRON CORP COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.315.200 $ | 0,65 | 20.000 | |
| ROSS STORES INC | ROSS STORES INC COM USD0.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 3.192.750 $ | 0,62 | 15.000 | |
| SYSCO CORP | SYSCO CORP COM USD1 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 2.925.300 $ | 0,57 | 35.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FFCB 3.5 03/02/34 | DBT | 3133EJEP0 | Long | Modellwert (Stufe 2) | 8.595.872 $ | 1,67 | 9.000.000 | |
| FEDERAL HOME LOAN BANKS | FHLB 4 06/10/33 | DBT | 3130AVWG3 | Long | Modellwert (Stufe 2) | 5.326.946 $ | 1,04 | 5.500.000 | |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC COM USD0.50 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 3.656.514 $ | 0,71 | 1.510.000 | |
| MCCORMICK & CO. INC | MCCORMICK & CO. INC COM NPV | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 2.016.800 $ | 0,39 | 40.000 | |
| ORACLE CORP | ORACLE CORP COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.465.500 $ | 0,29 | 10.000 | |
| NETFLIX INC | NETFLIX INC COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.428.000 $ | 0,28 | 20.000 | |
| EMERSON ELECTRIC COMPANY | EMR 2 12/21/28 | DBT | 291011BQ6 | Long | Modellwert (Stufe 2) | 1.321.237 $ | 0,26 | 1.400.000 | |
| JOHN DEERE CAPITAL CORP | DE 3.45 03/07/29 MTN | DBT | 24422EUU1 | Long | Modellwert (Stufe 2) | 1.712.055 $ | 0,33 | 1.750.000 | |
| HOME DEPOT INC (THE) | HD 2.7 04/15/30 | DBT | 437076CB6 | Long | Modellwert (Stufe 2) | 938.583 $ | 0,18 | 1.000.000 | |
| ZOETIS INC | ZTS 3.9 08/20/28 | DBT | 98978VAN3 | Long | Modellwert (Stufe 2) | 740.797 $ | 0,14 | 750.000 | |
| ESTEE LAUDER COMPANIES INC (THE) | EL 2.375 12/01/29 | DBT | 29736RAP5 | Long | Modellwert (Stufe 2) | 696.289 $ | 0,14 | 750.000 | |
| BANK OF AMERICA CORP | BAC 4.183 11/25/27 L | DBT | 06051GGC7 | Long | Modellwert (Stufe 2) | 497.560 $ | 0,10 | 500.000 | |
| PFIZER INC | PFE 3.6 09/15/28 | DBT | 717081EP4 | Long | Modellwert (Stufe 2) | 492.832 $ | 0,10 | 500.000 | |
| MCDONALD'S CORP | MCD 2.625 09/01/29 MTN | DBT | 58013MFJ8 | Long | Modellwert (Stufe 2) | 473.016 $ | 0,09 | 500.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA 3.65 01/08/29 | DBT | 89236TFT7 | Long | Modellwert (Stufe 2) | 343.650 $ | 0,07 | 350.000 | |
| MERCK & COMPANY INC | MRK 1.7 06/10/27 | DBT | 58933YBC8 | Long | Modellwert (Stufe 2) | 342.022 $ | 0,07 | 350.000 | |
| VERIZON COMMUNICATIONS INC | VZ 4.016 12/03/29 | DBT | 92343VEU4 | Long | Modellwert (Stufe 2) | 245.342 $ | 0,05 | 250.000 | |
| 502.103.333 $ | 97,73 | 111.093.450 |