| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 89.414.559 $ | 62,48 | 935.128 | |||||
| Williams Companies Inc. (The) | Williams Companies Inc. (The) COM | EC | 969457100 | Long | 6.680.476 $ | 4,67 | 91.790 |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | 5.422.334 $ | 3,79 | 31.960 |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | 5.233.093 $ | 3,66 | 14.137 |
| Texas Instruments Inc. | Texas Instruments Inc. COM | EC | 882508104 | Long | 4.267.197 $ | 2,98 | 21.980 |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | 4.267.103 $ | 2,98 | 14.839 |
| Nestle SA | Nestle SA SPONSORED ADR | EC | 641069406 | Long | 4.182.714 $ | 2,92 | 42.207 |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM | EC | 009158106 | Long | 4.131.058 $ | 2,89 | 14.221 |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | 4.131.030 $ | 2,89 | 13.347 |
| Apollo Global Management Inc | Apollo Global Management Inc COM | EC | 03769M106 | Long | 3.852.458 $ | 2,69 | 34.576 |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | 3.356.343 $ | 2,35 | 116.905 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | 3.321.655 $ | 2,32 | 11.292 |
| Public Storage | Public Storage COM | EC | 74460D109 | Long | 3.241.892 $ | 2,27 | 11.968 |
| Union Pacific Corporation | Union Pacific Corporation COM | EC | 907818108 | Long | 3.214.715 $ | 2,25 | 13.250 |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM | EC | 075887109 | Long | 3.173.530 $ | 2,22 | 20.184 |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM | EC | 571748102 | Long | 3.084.114 $ | 2,15 | 17.781 |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | 3.076.519 $ | 2,15 | 14.648 |
| Sempra | Sempra COM | EC | 816851109 | Long | 2.945.709 $ | 2,06 | 30.315 |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | 2.895.238 $ | 2,02 | 5.840 |
| Haleon PLC | Haleon PLC SPON ADS | EC | 405552100 | Long | 2.854.101 $ | 1,99 | 285.125 |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | 2.813.993 $ | 1,97 | 11.512 |
| Unilever PLC | Unilever PLC SPON ADR NEW | EC | 904767803 | Long | 2.801.557 $ | 1,96 | 49.176 |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM | EC | 191216100 | Long | 2.761.756 $ | 1,93 | 36.315 |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. COM | EC | 053015103 | Long | 2.733.990 $ | 1,91 | 13.456 |
| Travelers Companies, Inc. | Travelers Companies, Inc. COM | EC | 89417E109 | Long | 2.514.282 $ | 1,76 | 8.620 |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | 2.457.702 $ | 1,72 | 9.684 |
| 89.414.559 $ | 62,48 | 935.128 |