| Titel | Typ | CUSIP/ISIN | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|
| 5.649.575 $ | 8,05 | 76.007 | |||
| PepsiCo, Inc. | EC | 713.448.108 | 640.650 $ | 0,91 | 4.691 |
| Berkshire Hathaway, Inc. | EC | 84.670.702 | 546.888 $ | 0,78 | 2.400 |
| Royal Bank of Canada | EC | 780.087.102 | 485.631 $ | 0,69 | 6.000 |
| Colgate-Palmolive Co. | EC | 194.162.103 | 405.600 $ | 0,58 | 5.200 |
| Cisco Systems, Inc. | EC | 17275R102 | 365.289 $ | 0,52 | 8.194 |
| Lowe's Cos., Inc. | EC | 548.661.107 | 317.015 $ | 0,45 | 1.900 |
| Roche Holding AG | EC | CH0012032048 | 289.533 $ | 0,41 | 840 |
| Applied Materials, Inc. | EC | 38.222.105 | 241.700 $ | 0,34 | 2.500 |
| Unilever plc | EC | GB00B10RZP78 | 234.958 $ | 0,33 | 4.042 |
| Activision Blizzard, Inc. | EC | 00507V109 | 227.500 $ | 0,32 | 2.500 |
| Koninklijke DSM NV | EC | NL0000009827 | 191.571 $ | 0,27 | 1.097 |
| Novo Nordisk A/S | EC | DK0060534915 | 191.209 $ | 0,27 | 2.749 |
| TC Energy Corp. | EC | 87807B107 | 175.735 $ | 0,25 | 4.100 |
| JPMorgan Chase & Co. | EC | 46625H100 | 167.271 $ | 0,24 | 1.300 |
| Arthur J Gallagher & Co. | EC | 363.576.109 | 150.033 $ | 0,21 | 1.300 |
| National Grid plc | EC | GB00BDR05C01 | 139.225 $ | 0,20 | 11.977 |
| Vertex Pharmaceuticals, Inc. | EC | 92532F100 | 137.448 $ | 0,20 | 600 |
| Cognizant Technology Solutions Corp. | EC | 192.446.102 | 109.130 $ | 0,16 | 1.400 |
| HP, Inc. | EC | 40434L105 | 104.662 $ | 0,15 | 4.300 |
| Nippon Building Fund, Inc. | EC | JP3027670003 | 102.731 $ | 0,15 | 17 |
| Rockwell Automation, Inc. | EC | 773.903.109 | 99.412 $ | 0,14 | 400 |
| Seven & i Holdings Co. Ltd. | EC | JP3422950000 | 91.162 $ | 0,13 | 2.400 |
| Power Corp. of Canada | EC | 739.239.101 | 79.154 $ | 0,11 | 3.400 |
| Maxim Integrated Products, Inc. | EC | 57772K101 | 78.939 $ | 0,11 | 900 |
| US Bancorp | EC | 902.973.304 | 77.130 $ | 0,11 | 1.800 |
| 5.649.575 $ | 8,05 | 76.007 |