| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.055.858.036 $ | 40,38 | 5.047.516 | |||||
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | 196.916.676 $ | 7,53 | 775.904 |
| Caterpillar Inc | Caterpillar Inc COM USD1.00 | EC | 149123101 | Long | 107.303.352 $ | 4,10 | 151.460 |
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | 137.519.806 $ | 5,26 | 788.531 |
| Johnson & Johnson | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | 83.235.731 $ | 3,18 | 340.516 |
| Eli Lilly & Co. | Eli Lilly & Co. COM NPV | EC | 532457108 | Long | 57.523.336 $ | 2,20 | 62.541 |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM USD1 | EC | 009158106 | Long | 56.790.795 $ | 2,17 | 195.500 |
| Alphabet Inc. | Alphabet Inc. CAP STK USD0.001 CL A | EC | 02079K305 | Long | 93.813.574 $ | 3,59 | 326.240 |
| Walt Disney Company | Walt Disney Company COM DISNEY USD0.01 | EC | 254687106 | Long | 41.337.575 $ | 1,58 | 428.902 |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM NPV | EC | 742718109 | Long | 36.702.204 $ | 1,40 | 254.100 |
| Walmart Inc | Walmart Inc COM USD0.10 | EC | 931142103 | Long | 34.972.392 $ | 1,34 | 281.400 |
| Nucor Corporation | Nucor Corporation COM USD0.40 | EC | 670346105 | Long | 34.499.106 $ | 1,32 | 204.016 |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. COM NPV | EC | 039483102 | Long | 30.627.495 $ | 1,17 | 421.344 |
| Illinois Tool Works Inc. | Illinois Tool Works Inc. COM USD0.01 | EC | 452308109 | Long | 28.007.204 $ | 1,07 | 107.600 |
| Zoetis Inc. | Zoetis Inc. COM USD0.01 CL 'A' | EC | 98978V103 | Long | 24.833.793 $ | 0,95 | 210.082 |
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | 48.326.434 $ | 1,85 | 130.552 |
| Chevron Corp. | Chevron Corp. COM USD0.75 | EC | 166764100 | Long | 22.895.968 $ | 0,88 | 110.662 |
| Wells Fargo & Co. | Wells Fargo & Co. COM USD1.666 | EC | 949746101 | Long | 20.552.595 $ | 0,79 | 258.166 |
| 1.055.858.036 $ | 40,38 | 5.047.516 |