| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 442.278.258 $ | 99,15 | 5.717.967 | |||||||
| WILLIAMS COS INC | WILLIAMS COS INC/THE | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 20.766.099 $ | 4,66 | 285.327 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 16.944.453 $ | 3,80 | 99.873 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 16.207.523 $ | 3,63 | 43.784 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 13.211.033 $ | 2,96 | 68.049 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 13.140.054 $ | 2,95 | 45.695 | |
| NESTLE SA-SPONS ADR | NESTLE SA | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 12.958.415 $ | 2,90 | 130.761 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 12.825.475 $ | 2,88 | 41.438 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 12.820.776 $ | 2,87 | 44.135 | |
| Apollo Global Management Inc | Apollo Global Management Inc COM | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 11.988.681 $ | 2,69 | 107.599 | |
| COMCAST CORP | COMCAST CORP-CLASS A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 10.346.194 $ | 2,32 | 360.369 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 10.343.842 $ | 2,32 | 35.164 | |
| Public Storage | Public Storage COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 10.152.041 $ | 2,28 | 37.478 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 9.975.807 $ | 2,24 | 41.117 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 9.826.089 $ | 2,20 | 62.495 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 9.591.785 $ | 2,15 | 55.300 | |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 9.502.177 $ | 2,13 | 45.242 | |
| Sempra | Sempra COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 9.098.513 $ | 2,04 | 93.635 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 9.064.074 $ | 2,03 | 52.521 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 8.938.057 $ | 2,00 | 18.029 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 8.832.839 $ | 1,98 | 36.135 | |
| Haleon PLC | Haleon PLC ORD GBP0.01 | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 8.682.685 $ | 1,95 | 1.754.434 | |
| COCA-COLA CO | COCA-COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 8.560.796 $ | 1,92 | 112.568 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. COM | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 8.452.288 $ | 1,89 | 41.600 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 8.389.560 $ | 1,88 | 152.817 | |
| TRAVELERS COS INC/THE | TRAVELERS COS INC/THE | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 7.761.605 $ | 1,74 | 26.610 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 7.627.912 $ | 1,71 | 30.056 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 7.617.911 $ | 1,71 | 13.315 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 7.605.017 $ | 1,70 | 107.537 | |
| Roche Holding AG | Roche Holding AG SPONSORED ADR | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 7.521.123 $ | 1,69 | 151.300 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 7.458.064 $ | 1,67 | 32.456 | |
| CVS Health Corp | CVS Health Corp COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 7.393.366 $ | 1,66 | 102.943 | |
| VISA INC SHARES | VISA INC SHARES | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 7.382.816 $ | 1,66 | 24.427 | |
| Vulcan Materials Company | Vulcan Materials Company COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 7.267.142 $ | 1,63 | 26.688 | |
| Industria De Diseno Textil SA | Industria De Diseno Textil SA UNSPONSORD ADR | EC | 455793109 | Long | Börsenkurs (Stufe 1) | 7.146.160 $ | 1,60 | 496.606 | |
| Blackstone Inc | Blackstone Inc COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 6.922.398 $ | 1,55 | 60.200 | |
| PNC FINANCIAL SERVICES GROUP | PNC FINANCIAL SERVICES GROUP INC/THE | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 6.522.165 $ | 1,46 | 31.343 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 6.339.016 $ | 1,42 | 32.418 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 6.224.090 $ | 1,40 | 18.033 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 6.208.939 $ | 1,39 | 29.705 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 5.993.362 $ | 1,34 | 18.223 | |
| Honeywell International Inc. | Honeywell International Inc. COM | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 5.786.368 $ | 1,30 | 25.600 | |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line Inc. COM | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 5.783.840 $ | 1,30 | 29.600 | |
| Capital One Financial Corp. | Capital One Financial Corp. COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 5.667.918 $ | 1,27 | 31.069 | |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 4.990.980 $ | 1,12 | 34.554 | |
| PG&E Corporation | PG&E Corporation COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 4.661.321 $ | 1,04 | 265.300 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 4.640.981 $ | 1,04 | 24.059 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 4.528.530 $ | 1,02 | 13.400 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 4.393.560 $ | 0,98 | 57.000 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 3.993.748 $ | 0,90 | 67.944 | |
| DTE Energy Co. | DTE Energy Co. COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 3.495.097 $ | 0,78 | 23.903 | |
| WALT DISNEY CO | WALT DISNEY CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 3.064.402 $ | 0,69 | 31.795 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.750.277 $ | 0,62 | 10.164 | |
| Waters Corporation | Waters Corporation COM | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 2.537.256 $ | 0,57 | 8.520 | |
| Diageo PLC | Diageo PLC ORD GBP0.28 101/108 | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 2.373.637 $ | 0,53 | 127.634 | |
| 442.278.258 $ | 99,15 | 5.717.967 |