| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 157.817.662 $ | 97,86 | 1.755.617 | |||||||
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COMPANIES INC (THE) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 7.308.737 $ | 4,53 | 98.315 | |
| EXXONMOBIL HOLDINGS CORP | EXXON MOBIL CORP COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 6.389.062 $ | 3,96 | 46.731 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.682.183 $ | 3,52 | 15.900 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.788.154 $ | 2,97 | 23.930 | |
| NESTLE' SA/AG | NESTLE' SA/AG SPONSORED ADR | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 4.644.053 $ | 2,88 | 45.224 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 4.466.304 $ | 2,77 | 15.234 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC COM | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 4.382.202 $ | 2,72 | 37.040 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.210.650 $ | 2,61 | 11.288 | |
| UNILEVER PLC | UNILEVER PLC SPON ADR NEW | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 4.168.841 $ | 2,59 | 69.342 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 4.080.416 $ | 2,53 | 12.819 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 3.982.746 $ | 2,47 | 23.896 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.960.038 $ | 2,46 | 12.098 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 3.923.537 $ | 2,43 | 54.798 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 3.861.856 $ | 2,39 | 14.198 | |
| HALEON PLC | HALEON PLC SPON ADS | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 3.679.584 $ | 2,28 | 394.382 | |
| CVS HEALTH CORP | CVS HEALTH CORP COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 3.670.406 $ | 2,28 | 35.480 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 3.602.772 $ | 2,23 | 12.087 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.557.272 $ | 2,21 | 9.417 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 3.526.141 $ | 2,19 | 143.631 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON & COMPANY COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 3.272.360 $ | 2,03 | 21.624 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC COM | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 3.229.583 $ | 2,00 | 14.421 | |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 3.160.834 $ | 1,96 | 38.893 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 3.132.974 $ | 1,94 | 12.336 | |
| METLIFE INC | METLIFE INC COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 3.091.903 $ | 1,92 | 36.543 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COMPANIES INC (THE) COM | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 3.046.677 $ | 1,89 | 9.229 | |
| SEMPRA | SEMPRA COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 3.011.128 $ | 1,87 | 32.479 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.007.029 $ | 1,86 | 10.392 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.882.985 $ | 1,79 | 8.403 | |
| BLACKSTONE INC | BLACKSTONE INC COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 2.778.306 $ | 1,72 | 23.611 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS COMPANY COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 2.712.912 $ | 1,68 | 9.196 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA UNSPONSORD ADR | EC | 455793109 | Long | Börsenkurs (Stufe 1) | 2.700.613 $ | 1,67 | 171.250 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.696.360 $ | 1,67 | 5.646 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG SPONSORED ADR | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 2.680.521 $ | 1,66 | 52.201 | |
| T-MOBILE US INC | T-MOBILE US INC COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 2.632.690 $ | 1,63 | 15.696 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 2.628.399 $ | 1,63 | 10.675 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.569.729 $ | 1,59 | 4.562 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC COM | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 2.495.587 $ | 1,55 | 11.197 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 2.464.965 $ | 1,53 | 4.750 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FREIGHT LINE INC COM | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 2.231.630 $ | 1,38 | 10.303 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.190.143 $ | 1,36 | 6.210 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 2.133.983 $ | 1,32 | 11.254 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 2.122.158 $ | 1,32 | 10.578 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 2.064.688 $ | 1,28 | 10.241 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 2.019.762 $ | 1,25 | 12.348 | |
| RTX CORP | RTX CORP COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.574.380 $ | 0,98 | 8.298 | |
| PG&E CORP | PG&E CORP COM | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 1.547.406 $ | 0,96 | 91.998 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.058.654 $ | 0,66 | 10.999 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 991.653 $ | 0,61 | 4.429 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC COM | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 979.163 $ | 0,61 | 4.429 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 823.530 $ | 0,51 | 5.616 | |
| 157.817.662 $ | 97,86 | 1.755.617 |