| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.215.994.928 $ | 99,39 | 4.846.500 | |||||||
| Goldman Sachs Group, Inc., The | Goldman Sachs Group, Inc., The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 136.669.685 $ | 11,17 | 161.550 | |
| Caterpillar Inc. | Caterpillar Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 114.451.713 $ | 9,36 | 161.550 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 59.800.964 $ | 4,89 | 161.550 | |
| Amgen Inc. | Amgen Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 56.841.368 $ | 4,65 | 161.550 | |
| Home Depot, Inc. , The | Home Depot, Inc. , The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 53.132.180 $ | 4,34 | 161.550 | |
| Sherwin-Williams Company, The | Sherwin-Williams Company, The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 51.784.853 $ | 4,23 | 161.550 | |
| McDonald's Corporation | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 50.208.125 $ | 4,10 | 161.550 | |
| American Express Company | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 48.865.644 $ | 3,99 | 161.550 | |
| Visa Inc. | Visa Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 48.826.872 $ | 3,99 | 161.550 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 47.521.548 $ | 3,88 | 161.550 | |
| Travelers Companies, Inc. , The | Travelers Companies, Inc. , The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 47.120.904 $ | 3,85 | 161.550 | |
| UnitedHealth Group Incorporated | UnitedHealth Group Incorporated | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 43.713.815 $ | 3,57 | 161.550 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 40.999.775 $ | 3,35 | 161.550 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 39.489.282 $ | 3,23 | 161.550 | |
| International Business Machines Corporation | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 39.158.105 $ | 3,20 | 161.550 | |
| Honeywell International Inc. | Honeywell International Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 36.515.147 $ | 2,98 | 161.550 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 33.646.019 $ | 2,75 | 161.550 | |
| Chevron Corporation | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 33.424.695 $ | 2,73 | 161.550 | |
| Boeing Company, The | Boeing Company, The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 32.153.297 $ | 2,63 | 161.550 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 30.156.539 $ | 2,46 | 161.550 | |
| NVIDIA Corporation | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 28.174.320 $ | 2,30 | 161.550 | |
| 3M Company | 3M Company | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 23.461.907 $ | 1,92 | 161.550 | |
| Procter & Gamble Company, The | Procter & Gamble Company, The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 23.334.282 $ | 1,91 | 161.550 | |
| Walmart Inc. | Walmart Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 20.077.434 $ | 1,64 | 161.550 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 19.432.850 $ | 1,59 | 161.550 | |
| Walt Disney Company, The | Walt Disney Company, The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 15.570.189 $ | 1,27 | 161.550 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 12.534.665 $ | 1,02 | 161.550 | |
| Coca-Cola Company, The | Coca-Cola Company, The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 12.285.878 $ | 1,00 | 161.550 | |
| Nike, Inc. | Nike, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 8.533.071 $ | 0,70 | 161.550 | |
| Verizon Communications Inc. | Verizon Communications Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 8.109.810 $ | 0,66 | 161.550 | |
| 1.215.994.928 $ | 99,39 | 4.846.500 |