| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.327.082.490 $ | 98,51 | 4.504.715 | ||||||
| Caterpillar Inc. | Caterpillar Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 162.612.360 $ | 12,07 | 152.702 | |
| Goldman Sachs Group, Inc., The | Goldman Sachs Group, Inc., The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 154.438.222 $ | 11,46 | 152.702 | |
| UnitedHealth Group Incorporated | UnitedHealth Group Incorporated | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 63.467.532 $ | 4,71 | 152.702 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 56.960.900 $ | 4,23 | 152.702 | |
| Amgen Inc. | Amgen Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 55.296.448 $ | 4,10 | 152.702 | |
| Alphabet Inc. | Alphabet Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 54.571.114 $ | 4,05 | 152.702 | |
| Home Depot, Inc., The | Home Depot, Inc., The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 53.854.941 $ | 4,00 | 152.702 | |
| Sherwin-Williams Company, The | Sherwin-Williams Company, The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 52.578.353 $ | 3,90 | 152.702 | |
| Visa Inc. | Visa Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 52.390.529 $ | 3,89 | 152.702 | |
| American Express Company | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 51.651.452 $ | 3,83 | 152.702 | |
| Travelers Companies, Inc. , The | Travelers Companies, Inc. , The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 50.409.984 $ | 3,74 | 152.702 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 49.983.946 $ | 3,71 | 152.702 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 44.185.851 $ | 3,28 | 152.702 | |
| International Business Machines Corporation | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 42.941.329 $ | 3,19 | 152.702 | |
| McDonald's Corporation | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 41.276.878 $ | 3,06 | 152.702 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 38.781.727 $ | 2,88 | 152.702 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 36.394.995 $ | 2,70 | 152.702 | |
| Boeing Company, The | Boeing Company, The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 33.055.402 $ | 2,45 | 152.702 | |
| NVIDIA Corporation | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 30.554.143 $ | 2,27 | 152.702 | |
| Chevron Corporation | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 25.311.884 $ | 1,88 | 152.702 | |
| 3M Company | 3M Company | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 24.723.981 $ | 1,84 | 152.702 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 23.922.295 $ | 1,78 | 152.702 | |
| Procter & Gamble Company, The | Procter & Gamble Company, The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 22.392.221 $ | 1,66 | 152.702 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 19.622.207 $ | 1,46 | 152.702 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 17.936.377 $ | 1,33 | 152.702 | |
| Walmart Inc. | Walmart Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 17.295.029 $ | 1,28 | 152.702 | |
| Honeywell International Inc. | Honeywell International Inc. | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 17.094.989 $ | 1,27 | 76.351 | |
| Walt Disney Company, The | Walt Disney Company, The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 14.697.568 $ | 1,09 | 152.702 | |
| Coca-Cola Company, The | Coca-Cola Company, The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 12.410.092 $ | 0,92 | 152.702 | |
| Nike, Inc. | Nike, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 6.268.417 $ | 0,47 | 152.702 | |
| Honeywell Aerospace Inc. | Honeywell Aerospace Inc. | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 1.326 $ | 0,00 | 6 | |
| Gesamt | 1.327.082.490 $ | 98,51 | 4.504.715 |