| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 141.872.668 $ | 99,13 | 1.527.033 | |||||||
| Williams Companies Inc. (The) | Williams Companies Inc. (The) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 6.680.476 $ | 4,67 | 91.790 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 5.422.334 $ | 3,79 | 31.960 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.233.093 $ | 3,66 | 14.137 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 4.267.197 $ | 2,98 | 21.980 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.267.103 $ | 2,98 | 14.839 | |
| Nestle SA | Nestle SA SPONSORED ADR | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 4.182.714 $ | 2,92 | 42.207 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 4.131.058 $ | 2,89 | 14.221 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.131.030 $ | 2,89 | 13.347 | |
| Apollo Global Management Inc | Apollo Global Management Inc COM | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 3.852.458 $ | 2,69 | 34.576 | |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 3.356.343 $ | 2,35 | 116.905 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.321.655 $ | 2,32 | 11.292 | |
| Public Storage | Public Storage COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 3.241.892 $ | 2,27 | 11.968 | |
| Union Pacific Corporation | Union Pacific Corporation COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 3.214.715 $ | 2,25 | 13.250 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 3.173.530 $ | 2,22 | 20.184 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 3.084.114 $ | 2,15 | 17.781 | |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 3.076.519 $ | 2,15 | 14.648 | |
| Sempra | Sempra COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 2.945.709 $ | 2,06 | 30.315 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 2.895.238 $ | 2,02 | 5.840 | |
| Haleon PLC | Haleon PLC SPON ADS | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 2.854.101 $ | 1,99 | 285.125 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.813.993 $ | 1,97 | 11.512 | |
| Unilever PLC | Unilever PLC SPON ADR NEW | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 2.801.557 $ | 1,96 | 49.176 | |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.761.756 $ | 1,93 | 36.315 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. COM | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 2.733.990 $ | 1,91 | 13.456 | |
| Travelers Companies, Inc. | Travelers Companies, Inc. COM | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 2.514.282 $ | 1,76 | 8.620 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.457.702 $ | 1,72 | 9.684 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.432.697 $ | 1,70 | 4.252 | |
| Roche Holding AG | Roche Holding AG SPONSORED ADR | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 2.423.860 $ | 1,69 | 48.760 | |
| MetLife Inc. | MetLife Inc. COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 2.413.320 $ | 1,69 | 34.125 | |
| Waste Management, Inc. | Waste Management, Inc. COM | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 2.401.535 $ | 1,68 | 10.451 | |
| CVS Health Corp | CVS Health Corp COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.378.894 $ | 1,66 | 33.123 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.367.144 $ | 1,65 | 7.832 | |
| Vulcan Materials Company | Vulcan Materials Company COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 2.335.789 $ | 1,63 | 8.578 | |
| Industria De Diseno Textil SA | Industria De Diseno Textil SA UNSPONSORD ADR | EC | 455793109 | Long | Börsenkurs (Stufe 1) | 2.301.263 $ | 1,61 | 159.921 | |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 2.253.550 $ | 1,57 | 13.058 | |
| Blackstone Inc | Blackstone Inc COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 2.215.627 $ | 1,55 | 19.268 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 2.073.177 $ | 1,45 | 10.512 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 2.072.993 $ | 1,45 | 9.962 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 2.010.154 $ | 1,40 | 5.824 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 1.997.813 $ | 1,40 | 9.558 | |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.905.589 $ | 1,33 | 5.794 | |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line Inc. COM | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 1.878.380 $ | 1,31 | 9.613 | |
| Honeywell International Inc. | Honeywell International Inc. COM | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.869.720 $ | 1,31 | 8.272 | |
| Capital One Financial Corp. | Capital One Financial Corp. COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.798.395 $ | 1,26 | 9.858 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.616.284 $ | 1,13 | 11.190 | |
| PG&E Corporation | PG&E Corporation COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 1.509.773 $ | 1,05 | 85.929 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.493.239 $ | 1,04 | 7.741 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.468.055 $ | 1,03 | 4.344 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 1.373.566 $ | 0,96 | 17.820 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.296.158 $ | 0,91 | 22.051 | |
| DTE Energy Co. | DTE Energy Co. COM | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 1.125.017 $ | 0,79 | 7.694 | |
| Walt Disney Company | Walt Disney Company COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 990.305 $ | 0,69 | 10.275 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 891.323 $ | 0,62 | 3.294 | |
| Waters Corporation | Waters Corporation COM | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 814.781 $ | 0,57 | 2.736 | |
| Diageo PLC | Diageo PLC SPON ADR NEW | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 749.712 $ | 0,52 | 10.070 | |
| 141.872.668 $ | 99,13 | 1.527.033 |