| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 186.350.253 $ | 101,22 | 633.090 | ||||||
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 21.490.873 $ | 11,67 | 21.103 | |
| CATERPILLAR INC. | CATERPILLAR INC COMMON STOCK | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 17.194.935 $ | 9,34 | 21.103 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 9.806.986 $ | 5,33 | 21.103 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC COMMON STOCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 8.745.083 $ | 4,75 | 21.103 | |
| AMGEN INC. | AMGEN INC COMMON STOCK | EC | US0311621009 | Long | Börsenkurs (Stufe 1) | 8.128.031 $ | 4,41 | 21.103 | |
| The Travelers Companies, Inc. | TRAVELERS COS INC/THE COMMON STOCK | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 7.900.119 $ | 4,29 | 21.103 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 7.726.441 $ | 4,20 | 21.103 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 7.515.411 $ | 4,08 | 21.103 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 7.423.824 $ | 4,03 | 21.103 | |
| THE SHERWIN-WILLIAMS COMPANY | SHERWIN-WILLIAMS CO/THE COMMON STOCK | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 7.192.958 $ | 3,91 | 21.103 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO COMMON STOCK | EC | US0258161092 | Long | Börsenkurs (Stufe 1) | 7.095.884 $ | 3,85 | 21.103 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC COMMON STOCK | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 7.005.352 $ | 3,80 | 21.103 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 6.518.928 $ | 3,54 | 21.103 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 5.731.153 $ | 3,11 | 21.103 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP COMMON STOCK | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 5.711.316 $ | 3,10 | 21.103 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 5.409.754 $ | 2,94 | 21.103 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 5.129.084 $ | 2,79 | 21.103 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 4.719.686 $ | 2,56 | 21.103 | |
| THE BOEING COMPANY | BOEING CO/THE COMMON STOCK | EC | US0970231058 | Long | Börsenkurs (Stufe 1) | 4.561.202 $ | 2,48 | 21.103 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.236.427 $ | 2,30 | 21.103 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 4.153.703 $ | 2,26 | 21.103 | |
| SALESFORCE, INC. | SALESFORCE INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 3.883.374 $ | 2,11 | 21.103 | |
| 3M COMPANY | 3M CO COMMON STOCK | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 3.720.037 $ | 2,02 | 21.103 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 3.049.172 $ | 1,66 | 21.103 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.747.611 $ | 1,49 | 21.103 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.447.737 $ | 1,33 | 21.103 | |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.346.654 $ | 1,27 | 21.103 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE COMMON STOCK | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 2.029.898 $ | 1,10 | 21.103 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.848.412 $ | 1,00 | 21.103 | |
| NIKE, INC. | NIKE INC -CL B COMMON STOCK | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 880.206 $ | 0,48 | 21.103 | |
| Gesamt | 186.350.253 $ | 101,22 | 633.090 |