| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 134.512.391 $ | 99,02 | 46.203.830 | |||||||
| United States Treasury Notes | T 3.875 08/15/33 | DBT | 91282CHT1 | Long | Modellwert (Stufe 2) | 20.181.155 $ | 14,86 | 20.120.000 | |
| United States Treasury Bonds | T 3.875 05/15/43 | DBT | 912810TS7 | Long | Modellwert (Stufe 2) | 8.769.830 $ | 6,46 | 9.895.000 | |
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 8.561.558 $ | 6,30 | 581.655 | |
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.814.830 $ | 5,02 | 18.410 | |
| Alphabet Inc. | Alphabet Inc. CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 8.148.684 $ | 6,00 | 28.365 | |
| Applied Materials Inc. | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 4.316.808 $ | 3,18 | 12.630 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.675.904 $ | 3,44 | 514.205 | |
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.842.032 $ | 2,83 | 22.030 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.587.148 $ | 2,64 | 3.600 | |
| Hubbell Incorporated | Hubbell Incorporated COM USD0.001 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 4.036.281 $ | 2,97 | 657.000 | |
| ConocoPhillips | ConocoPhillips COM USD0.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 2.986.500 $ | 2,20 | 22.625 | |
| Chubb Ltd. Switzerland | Chubb Ltd. Switzerland ORD CHF24.15 | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 2.798.109 $ | 2,06 | 8.585 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.755.609 $ | 2,03 | 35.515 | |
| Visa Inc | Visa Inc COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.683.891 $ | 1,98 | 8.880 | |
| Autozone, Inc. | Autozone, Inc. COM USD0.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 2.634.668 $ | 1,94 | 780 | |
| Stryker Corporation | Stryker Corporation COM USD0.10 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.323.131 $ | 1,71 | 7.070 | |
| KLA Corp. | KLA Corp. COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 2.282.236 $ | 1,68 | 1.550 | |
| Deere & Company | Deere & Company COM USD1 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 2.253.200 $ | 1,66 | 4.000 | |
| Accenture PLC | Accenture PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 2.022.558 $ | 1,49 | 10.200 | |
| Johnson & Johnson | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.967.742 $ | 1,45 | 8.050 | |
| Ross Stores Inc | Ross Stores Inc COM USD0.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.854.353 $ | 1,37 | 8.560 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.848.655 $ | 2,10 | 1.206.300 | |
| Pepsico Inc | Pepsico Inc CAP USD0.016666 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.552.124 $ | 1,14 | 9.995 | |
| The Estee Lauder Companies Inc. | EL 1.95 03/15/31 | DBT | 29736RAR1 | Long | Modellwert (Stufe 2) | 1.477.100 $ | 1,09 | 1.675.000 | |
| Merck & Co., Inc | Merck & Co., Inc COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.323.791 $ | 0,97 | 11.005 | |
| Analog Devices Inc. | Analog Devices Inc. COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.304.374 $ | 0,96 | 4.100 | |
| Air Products & Chemicals, Inc. | APD 2.05 05/15/30 | DBT | 009158BC9 | Long | Modellwert (Stufe 2) | 2.343.252 $ | 1,72 | 1.428.600 | |
| Home Depot Inc. | HD 1.375 03/15/31 | DBT | 437076CF7 | Long | Modellwert (Stufe 2) | 1.296.076 $ | 0,95 | 1.500.000 | |
| Lowes Companies, Inc. | Lowes Companies, Inc. COM USD0.50 | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.181.400 $ | 0,87 | 5.000 | |
| Pfizer Inc. | PFE 1.7 05/28/30 | DBT | 717081EY5 | Long | Modellwert (Stufe 2) | 1.168.711 $ | 0,86 | 1.300.000 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 1.149.610 $ | 0,85 | 5.500 | |
| Donaldson Co Inc | Donaldson Co Inc COM USD5 | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 1.126.649 $ | 0,83 | 13.275 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. COM USD0.10 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.070.759 $ | 0,79 | 5.270 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM NPV | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.011.080 $ | 0,74 | 7.000 | |
| Intel Corporation | INTC 3.9 03/25/30 | DBT | 458140BR0 | Long | Modellwert (Stufe 2) | 969.332 $ | 0,71 | 1.000.000 | |
| Consolidated Edison Company of New York, Inc. | ED 3.35 04/01/30 20A | DBT | 209111FX6 | Long | Modellwert (Stufe 2) | 959.241 $ | 0,71 | 1.000.000 | |
| Booking Holdings Inc | Booking Holdings Inc COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 947.322 $ | 0,70 | 225 | |
| Union Pacific Corporation | Union Pacific Corporation COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 946.218 $ | 0,70 | 3.900 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. CLASS'B'COM USD0.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.107.965 $ | 0,82 | 209.250 | |
| Essential Utilities Inc | Essential Utilities Inc COM | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 906.075 $ | 0,67 | 22.500 | |
| Verizon Communications Inc. | VZ 1.5 09/18/30 | DBT | 92343VFL3 | Long | Modellwert (Stufe 2) | 877.355 $ | 0,65 | 1.000.000 | |
| Eversource Energy | Eversource Energy COM USD5 | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 855.954 $ | 0,63 | 12.355 | |
| The Cooper Companies, Inc. | The Cooper Companies, Inc. COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 836.908 $ | 0,62 | 11.705 | |
| Comcast Corporation | Comcast Corporation COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.039.238 $ | 0,77 | 277.575 | |
| Federal Home Loan Banks | FHLB 5.5 07/15/36 | DBT | 3133XGAY0 | Long | Modellwert (Stufe 2) | 762.145 $ | 0,56 | 700.000 | |
| Sysco Corporation | Sysco Corporation COM USD1 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 713.300 $ | 0,53 | 10.000 | |
| Agilent Technologies Inc. | Agilent Technologies Inc. COM USD0.01 | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 569.900 $ | 0,42 | 5.000 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM USD1.00 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 553.306 $ | 0,41 | 3.190 | |
| Aptargroup Inc. | Aptargroup Inc. COM USD0.01 | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 524.243 $ | 0,39 | 4.160 | |
| Adobe Inc | Adobe Inc COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 523.837 $ | 0,39 | 2.155 | |
| Nike, Inc. | NKE 2.75 03/27/27 | DBT | 654106AJ2 | Long | Modellwert (Stufe 2) | 493.639 $ | 0,36 | 500.000 | |
| FactSet Research Systems Inc. | FactSet Research Systems Inc. COM USD0.01 | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 446.999 $ | 0,33 | 2.060 | |
| HAWAII ST | HI HIS 1.86 08/01/2033 | DBT | 419792YY6 | Long | Modellwert (Stufe 2) | 419.059 $ | 0,31 | 500.000 | |
| Starbucks Corp. | SBUX 2.45 06/15/26 | DBT | 855244AK5 | Long | Modellwert (Stufe 2) | 348.675 $ | 0,26 | 350.000 | |
| John Deere Capital Corp. | DE 2.8 07/18/29 MTN | DBT | 24422EUY3 | Long | Modellwert (Stufe 2) | 334.554 $ | 0,25 | 350.000 | |
| GEORGIA ST | GA GAS 1.4 08/01/2033 | DBT | 373385FY4 | Long | Modellwert (Stufe 2) | 286.544 $ | 0,21 | 350.000 | |
| Kaiser Foundation Hospitals | KPERM 3.15 05/01/27 | DBT | 48305QAC7 | Long | Modellwert (Stufe 2) | 247.398 $ | 0,18 | 250.000 | |
| Federal Farm Credit Banks | FFCB 2.85 03/02/28 | DBT | 3133EESB7 | Long | Modellwert (Stufe 2) | 245.229 $ | 0,18 | 250.000 | |
| MasterCard Incorporated | MA 3.3 03/26/27 | DBT | 57636QAR5 | Long | Modellwert (Stufe 2) | 248.147 $ | 0,18 | 250.000 | |
| 134.512.391 $ | 99,02 | 46.203.830 |