| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.699.227.319 $ | 99,55 | 112.593.301 | |||||||
| WILLIAMS COS INC | WILLIAMS COS INC/THE | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 408.467.706 $ | 4,67 | 5.612.362 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 332.673.739 $ | 3,81 | 1.960.826 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 316.727.817 $ | 3,62 | 855.628 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 259.995.783 $ | 2,98 | 1.339.218 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 259.962.867 $ | 2,97 | 904.030 | |
| NESTLE SA-SPONS ADR | NESTLE SA | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 254.892.533 $ | 2,92 | 2.572.074 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 251.773.202 $ | 2,88 | 866.719 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 250.911.710 $ | 2,87 | 810.674 | |
| Apollo Global Management Inc | Apollo Global Management Inc COM | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 235.321.714 $ | 2,69 | 2.112.024 | |
| COMCAST CORP | COMCAST CORP-CLASS A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 203.724.150 $ | 2,33 | 7.095.930 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 203.496.946 $ | 2,33 | 691.790 | |
| Public Storage | Public Storage COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 199.040.999 $ | 2,28 | 734.794 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 198.310.067 $ | 2,27 | 817.369 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 193.174.979 $ | 2,21 | 1.228.614 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 188.366.700 $ | 2,16 | 1.086.000 | |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 186.417.167 $ | 2,13 | 887.574 | |
| Sempra | Sempra COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 179.462.107 $ | 2,05 | 1.846.888 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 177.578.262 $ | 2,03 | 1.028.962 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 176.465.276 $ | 2,02 | 355.949 | |
| Haleon PLC | Haleon PLC ORD GBP0.01 | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 170.879.442 $ | 1,96 | 34.528.112 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 170.823.961 $ | 1,95 | 698.838 | |
| COCA-COLA CO | COCA-COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 168.258.496 $ | 1,93 | 2.212.472 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 167.315.444 $ | 1,91 | 3.047.674 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. COM | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 166.160.604 $ | 1,90 | 817.800 | |
| TRAVELERS COS INC/THE | TRAVELERS COS INC/THE | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 152.843.528 $ | 1,75 | 524.011 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 150.508.383 $ | 1,72 | 593.043 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 150.089.763 $ | 1,72 | 2.122.310 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 148.523.232 $ | 1,70 | 259.597 | |
| Roche Holding AG | Roche Holding AG SPONSORED ADR | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 147.887.250 $ | 1,69 | 2.975.000 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 146.220.432 $ | 1,67 | 636.322 | |
| VISA INC SHARES | VISA INC SHARES | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 145.285.559 $ | 1,66 | 480.696 | |
| CVS Health Corp | CVS Health Corp COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 144.537.032 $ | 1,65 | 2.012.490 | |
| Vulcan Materials Company | Vulcan Materials Company COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 143.799.179 $ | 1,65 | 528.091 | |
| Industria De Diseno Textil SA | Industria De Diseno Textil SA UNSPONSORD ADR | EC | 455793109 | Long | Börsenkurs (Stufe 1) | 141.274.545 $ | 1,62 | 9.817.550 | |
| Blackstone Inc | Blackstone Inc COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 135.918.180 $ | 1,56 | 1.182.000 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 128.539.898 $ | 1,47 | 617.713 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 125.052.130 $ | 1,43 | 639.522 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 122.751.907 $ | 1,40 | 355.648 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 121.824.799 $ | 1,39 | 582.838 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 118.452.036 $ | 1,36 | 360.157 | |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line Inc. COM | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 114.269.920 $ | 1,31 | 584.800 | |
| Honeywell International Inc. | Honeywell International Inc. COM | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 113.919.120 $ | 1,30 | 504.000 | |
| Capital One Financial Corp. | Capital One Financial Corp. COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 111.471.297 $ | 1,28 | 611.036 | |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 98.507.069 $ | 1,13 | 681.993 | |
| PG&E Corporation | PG&E Corporation COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 91.877.044 $ | 1,05 | 5.229.200 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 91.399.685 $ | 1,05 | 473.819 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 89.117.415 $ | 1,02 | 263.700 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 86.044.404 $ | 0,98 | 1.116.300 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 78.768.962 $ | 0,90 | 1.340.064 | |
| DTE Energy Co. | DTE Energy Co. COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 68.463.128 $ | 0,78 | 468.220 | |
| WALT DISNEY CO | WALT DISNEY CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 60.120.302 $ | 0,69 | 623.784 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 55.019.606 $ | 0,63 | 203.332 | |
| Waters Corporation | Waters Corporation COM | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 49.537.243 $ | 0,57 | 166.344 | |
| Diageo PLC | Diageo PLC ORD GBP0.28 101/108 | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 47.002.599 $ | 0,54 | 2.527.400 | |
| 8.699.227.319 $ | 99,55 | 112.593.301 |