| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 141.043.617 $ | 98,93 | 43.521.235 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.875 08/15/33 | DBT | 91282CHT1 | Long | Modellwert (Stufe 2) | 26.701.686 $ | 18,73 | 27.700.000 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 8.972.430 $ | 6,29 | 12.410 | |
| APPLE INC | APPLE INC COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 8.332.007 $ | 5,84 | 576.975 | |
| MICROSOFT CORP | MICROSOFT CORP COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.867.298 $ | 4,82 | 18.410 | |
| ALPHABET INC | ALPHABET INC CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 7.663.508 $ | 5,38 | 21.495 | |
| KLA CORP | KLA CORP COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 4.676.505 $ | 3,28 | 15.500 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 5.148.384 $ | 3,61 | 514.205 | |
| NVIDIA CORP | NVIDIA CORP COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.407.983 $ | 3,09 | 22.030 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 4.171.592 $ | 2,93 | 35.515 | |
| HUBBELL INC | HUBBELL INC COM USD0.001 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 4.259.240 $ | 2,99 | 657.000 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.367.692 $ | 2,36 | 3.600 | |
| VISA INC | VISA INC COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.046.639 $ | 2,14 | 8.880 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) ORD CHF24.15 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 2.925.253 $ | 2,05 | 8.585 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.762.493 $ | 2,64 | 1.206.300 | |
| DEERE & COMPANY | DEERE & COMPANY COM USD1 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 2.537.320 $ | 1,78 | 4.000 | |
| AUTOZONE INC | AUTOZONE INC COM USD0.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 2.492.833 $ | 1,75 | 780 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM USD0.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 2.352.095 $ | 1,65 | 22.625 | |
| STRYKER CORP | STRYKER CORP COM USD0.10 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.225.919 $ | 1,56 | 7.070 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.044.459 $ | 1,43 | 8.050 | |
| ROSS STORES INC | ROSS STORES INC COM USD0.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.821.996 $ | 1,28 | 8.560 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.628.397 $ | 1,14 | 4.100 | |
| ESTEE LAUDER COMPANIES INC (THE) | EL 1.95 03/15/31 | DBT | 29736RAR1 | Long | Modellwert (Stufe 2) | 1.484.632 $ | 1,04 | 1.675.000 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.414.143 $ | 0,99 | 11.005 | |
| PEPSICO INC | PEPSICO INC CAP USD0.016666 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.353.323 $ | 0,95 | 9.995 | |
| HOME DEPOT INC (THE) | HD 1.375 03/15/31 | DBT | 437076CF7 | Long | Modellwert (Stufe 2) | 1.299.469 $ | 0,91 | 1.500.000 | |
| AIR PRODUCTS AND CHEMICALS INC | APD 2.05 05/15/30 | DBT | 009158BC9 | Long | Modellwert (Stufe 2) | 2.353.379 $ | 1,65 | 1.428.600 | |
| DONALDSON COMPANY INC | DONALDSON COMPANY INC COM USD5 | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 1.191.697 $ | 0,84 | 13.275 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC COM USD0.10 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.180.217 $ | 0,83 | 5.270 | |
| PFIZER INC | PFE 1.7 05/28/30 | DBT | 717081EY5 | Long | Modellwert (Stufe 2) | 1.168.810 $ | 0,82 | 1.300.000 | |
| ACCENTURE PLC | ACCENTURE PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 1.144.848 $ | 0,80 | 9.200 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 1.108.855 $ | 0,78 | 5.500 | |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC COM USD0.50 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.102.450 $ | 0,77 | 5.000 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.060.800 $ | 0,74 | 3.900 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM NPV | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.026.480 $ | 0,72 | 7.000 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.002.600 $ | 0,70 | 5.625 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CLASS'B'COM USD0.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.193.146 $ | 0,84 | 209.250 | |
| INTEL CORP | INTC 3.9 03/25/30 | DBT | 458140BR0 | Long | Modellwert (Stufe 2) | 971.339 $ | 0,68 | 1.000.000 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | ED 3.35 04/01/30 20A | DBT | 209111FX6 | Long | Modellwert (Stufe 2) | 955.580 $ | 0,67 | 1.000.000 | |
| EVERSOURCE ENERGY | EVERSOURCE ENERGY COM USD5 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 892.896 $ | 0,63 | 12.355 | |
| VERIZON COMMUNICATIONS INC | VZ 1.5 09/18/30 | DBT | 92343VFL3 | Long | Modellwert (Stufe 2) | 880.490 $ | 0,62 | 1.000.000 | |
| SYSCO CORP | SYSCO CORP COM USD1 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 835.800 $ | 0,59 | 10.000 | |
| ESSENTIAL UTILITIES INC | ESSENTIAL UTILITIES INC COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 823.665 $ | 0,58 | 21.500 | |
| COOPER COMPANIES INC (THE) | COOPER COMPANIES INC (THE) COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 767.656 $ | 0,54 | 10.705 | |
| FEDERAL HOME LOAN BANKS | FHLB 5.5 07/15/36 | DBT | 3133XGAY0 | Long | Modellwert (Stufe 2) | 754.757 $ | 0,53 | 700.000 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COM USD0.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 664.150 $ | 0,47 | 5.000 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC COM USD1.00 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 531.677 $ | 0,37 | 3.190 | |
| APTARGROUP INC | APTARGROUP INC COM USD0.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 520.832 $ | 0,37 | 4.160 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM DISNEY USD0.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 519.750 $ | 0,36 | 5.400 | |
| NIKE INC | NKE 2.75 03/27/27 | DBT | 654106AJ2 | Long | Modellwert (Stufe 2) | 494.661 $ | 0,35 | 500.000 | |
| FACTSET RESEARCH SYSTEMS INC | FACTSET RESEARCH SYSTEMS INC COM USD0.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 473.965 $ | 0,33 | 2.060 | |
| ADOBE INC | ADOBE INC COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 441.818 $ | 0,31 | 2.155 | |
| HAWAII (HI), STATE OF | HI HIS 1.86 08/01/2033 | DBT | 419792YY6 | Long | Modellwert (Stufe 2) | 415.578 $ | 0,29 | 500.000 | |
| JOHN DEERE CAPITAL CORP | DE 2.8 07/18/29 MTN | DBT | 24422EUY3 | Long | Modellwert (Stufe 2) | 333.784 $ | 0,23 | 350.000 | |
| GEORGIA (GA), STATE OF | GA GAS 1.4 08/01/2033 | DBT | 373385FY4 | Long | Modellwert (Stufe 2) | 285.309 $ | 0,20 | 350.000 | |
| COMCAST CORP | CMCSA 3.3 04/01/27 | DBT | 20030NDK4 | Long | Modellwert (Stufe 2) | 248.312 $ | 0,17 | 250.000 | |
| KAISER FOUNDATION HOSPITALS / KAISER FOUNDATION HEALTH PLAN INC | KPERM 3.15 05/01/27 | DBT | 48305QAC7 | Long | Modellwert (Stufe 2) | 247.816 $ | 0,17 | 250.000 | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FFCB 2.85 03/02/28 | DBT | 3133EESB7 | Long | Modellwert (Stufe 2) | 244.564 $ | 0,17 | 250.000 | |
| MASTERCARD INC | MA 3.3 03/26/27 | DBT | 57636QAR5 | Long | Modellwert (Stufe 2) | 248.640 $ | 0,17 | 250.000 | |
| Gesamt | 141.043.617 $ | 98,93 | 43.521.235 |