| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.992.271.017 $ | 43,76 | 19.380.677 | |||||
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | 260.022.782 $ | 3,80 | 1.532.611 |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | 217.923.729 $ | 3,19 | 740.834 |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | 217.501.182 $ | 3,18 | 756.368 |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | 153.693.606 $ | 2,25 | 628.758 |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | 143.566.643 $ | 2,10 | 289.589 |
| WALMART INC | WALMART INC | EC | 931142103 | Long | 126.338.077 $ | 1,85 | 1.016.560 |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | 125.974.452 $ | 1,84 | 903.885 |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | 125.191.104 $ | 1,83 | 1.572.555 |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | 120.211.290 $ | 1,76 | 552.721 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | 118.950.965 $ | 1,74 | 351.978 |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | 118.467.814 $ | 1,73 | 2.430.109 |
| MERCK and CO INC | MERCK and CO INC NEW | EC | 58933Y105 | Long | 114.089.051 $ | 1,67 | 948.450 |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | 110.810.333 $ | 1,62 | 339.982 |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | 104.898.683 $ | 1,53 | 726.244 |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | 101.722.087 $ | 1,49 | 854.222 |
| ITT INC | ITT INC | EC | 45073V108 | Long | 98.740.648 $ | 1,44 | 518.242 |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | 92.746.996 $ | 1,36 | 998.568 |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | EC | 693475105 | Long | 86.733.993 $ | 1,27 | 416.810 |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | 85.663.240 $ | 1,25 | 1.104.050 |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | 84.343.235 $ | 1,23 | 227.850 |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | 78.358.721 $ | 1,15 | 490.662 |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | 78.105.714 $ | 1,14 | 399.436 |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | 77.600.279 $ | 1,13 | 1.020.385 |
| MCDONALDS CORP | MCDONALDS CORP | EC | 580135101 | Long | 76.518.984 $ | 1,12 | 246.208 |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | 74.097.408 $ | 1,08 | 313.600 |
| 2.992.271.017 $ | 43,76 | 19.380.677 |