| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 306.063.041 $ | 99,83 | 1.594.948 | ||||||
| CATERPILLAR INC | CATERPILLAR INC COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 12.396.501 $ | 4,04 | 11.641 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS COMPANY (THE) COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 11.291.630 $ | 3,68 | 32.794 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 11.021.603 $ | 3,59 | 31.251 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COMPANIES INC (THE) COM | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 10.845.762 $ | 3,54 | 32.854 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 10.758.718 $ | 3,51 | 31.807 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 10.754.037 $ | 3,51 | 83.689 | |
| AMGEN INC | AMGEN INC COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 10.686.161 $ | 3,49 | 29.510 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM | EC | 438516205 | Long | Modellwert (Stufe 2) | 10.657.864 $ | 3,48 | 47.601 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 10.613.406 $ | 3,46 | 41.790 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 10.587.757 $ | 3,45 | 30.860 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 10.553.119 $ | 3,44 | 32.240 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 10.464.508 $ | 3,41 | 29.282 | |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 10.322.805 $ | 3,37 | 47.687 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 10.290.318 $ | 3,36 | 36.593 | |
| 3M COMPANY | 3M COMPANY COM | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 10.288.085 $ | 3,36 | 63.542 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 10.166.310 $ | 3,32 | 24.460 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 10.067.177 $ | 3,28 | 9.954 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 9.980.726 $ | 3,26 | 41.876 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 9.950.076 $ | 3,25 | 49.728 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 9.890.614 $ | 3,23 | 34.181 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 9.854.072 $ | 3,21 | 83.893 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 9.805.377 $ | 3,20 | 66.867 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 9.727.988 $ | 3,17 | 101.070 | |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 9.689.903 $ | 3,16 | 119.231 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 9.535.726 $ | 3,11 | 35.277 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 9.360.712 $ | 3,05 | 82.648 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 9.356.088 $ | 3,05 | 25.082 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 9.306.774 $ | 3,04 | 226.718 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 9.135.001 $ | 2,98 | 58.311 | |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 8.704.223 $ | 2,84 | 52.511 | |
| Gesamt | 306.063.041 $ | 99,83 | 1.594.948 |