| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.275.477.514 $ | 99,23 | 19.512.530 | |||||||
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 73.743.417 $ | 3,22 | 199.215 | |
| Broadcom Inc | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 56.973.363 $ | 2,48 | 184.076 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 55.031.596 $ | 2,40 | 324.364 | |
| Johnson & Johnson | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 49.864.538 $ | 2,17 | 203.995 | |
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 47.172.201 $ | 2,06 | 185.871 | |
| Chevron Corp. | Chevron Corp. COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 43.060.649 $ | 1,88 | 208.123 | |
| Alphabet Inc. | Alphabet Inc. CAP USD0.001 CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 41.121.381 $ | 1,79 | 143.350 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 36.662.516 $ | 1,60 | 472.516 | |
| Bank of America Corp. | Bank of America Corp. COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 36.483.086 $ | 1,59 | 748.371 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM NPV | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 35.019.622 $ | 1,53 | 242.451 | |
| Merck & Co., Inc | Merck & Co., Inc COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 34.388.144 $ | 1,50 | 285.877 | |
| Home Depot Inc. | Home Depot Inc. COM USD0.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 34.072.346 $ | 1,49 | 103.598 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM NPV | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 34.069.134 $ | 1,49 | 206.055 | |
| Analog Devices Inc. | Analog Devices Inc. COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 33.527.184 $ | 1,46 | 105.385 | |
| Verizon Communications Inc. | Verizon Communications Inc. COM USD0.10 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 33.110.715 $ | 1,44 | 659.576 | |
| KLA Corp. | KLA Corp. COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 32.909.836 $ | 1,44 | 22.351 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 31.547.944 $ | 1,38 | 162.501 | |
| NextEra Energy Inc | NextEra Energy Inc COM USD0.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 30.758.419 $ | 1,34 | 331.163 | |
| AT&T Inc | AT&T Inc COM USD1 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 30.377.606 $ | 1,32 | 1.047.865 | |
| Medtronic PLC | Medtronic PLC USD0.0001 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 30.332.612 $ | 1,32 | 350.059 | |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. COM USD0.01 | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 29.612.757 $ | 1,29 | 883.172 | |
| Visa Inc | Visa Inc COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 29.313.955 $ | 1,28 | 96.989 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 28.819.249 $ | 1,26 | 306.653 | |
| Entergy Corporation | Entergy Corporation COM USD0.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 28.405.619 $ | 1,24 | 252.809 | |
| Wells Fargo & Co. | Wells Fargo & Co. COM USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 28.156.783 $ | 1,23 | 353.684 | |
| McDonald's Corp. | McDonald's Corp. COM USD0.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 27.977.627 $ | 1,22 | 90.021 | |
| Caterpillar Inc | Caterpillar Inc COM USD1.00 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 27.859.481 $ | 1,21 | 39.324 | |
| International Business Machines Corp. | International Business Machines Corp. COM USD0.20 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 27.827.342 $ | 1,21 | 114.804 | |
| Blackrock Inc. | Blackrock Inc. COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 27.726.099 $ | 1,21 | 28.830 | |
| Pepsico Inc | Pepsico Inc CAP USD0.016666 | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 27.543.943 $ | 1,20 | 177.371 | |
| Meta Platforms Inc | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 27.510.871 $ | 1,20 | 48.085 | |
| Deere & Company | Deere & Company COM USD1 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 27.431.020 $ | 1,20 | 48.697 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM USD0.10 | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 27.299.778 $ | 1,19 | 450.120 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 27.040.070 $ | 1,18 | 91.923 | |
| Duke Energy Corp | Duke Energy Corp COM USD0.001 | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 26.919.169 $ | 1,17 | 205.584 | |
| American Tower Corporation | American Tower Corporation COM USD0.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 26.584.914 $ | 1,16 | 154.044 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 26.563.295 $ | 1,16 | 137.705 | |
| Southern Co. | Southern Co. COM USD5 | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 26.475.436 $ | 1,15 | 274.300 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM USD1.00 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 26.422.722 $ | 1,15 | 43.718 | |
| U.S. Bancorp. | U.S. Bancorp. COM USD0.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 26.092.169 $ | 1,14 | 501.676 | |
| Pfizer Inc. | Pfizer Inc. COM USD0.05 | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 25.296.317 $ | 1,10 | 900.866 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 24.886.160 $ | 1,09 | 50.198 | |
| Micron Technology Inc. | Micron Technology Inc. COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 24.109.952 $ | 1,05 | 71.365 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM USD0.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 23.638.653 $ | 1,03 | 27.942 | |
| Citigroup Inc. | Citigroup Inc. COM USD0.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 23.611.282 $ | 1,03 | 208.194 | |
| Walt Disney Company | Walt Disney Company COM DISNEY USD0.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 23.514.118 $ | 1,03 | 243.973 | |
| 3M Company | 3M Company COM USD0.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 23.312.320 $ | 1,02 | 160.520 | |
| Union Pacific Corporation | Union Pacific Corporation COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 23.170.210 $ | 1,01 | 95.500 | |
| Yum! Brands Inc. | Yum! Brands Inc. COM NPV | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 23.123.297 $ | 1,01 | 148.722 | |
| CVS Health Corp | CVS Health Corp COM USD0.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 23.015.868 $ | 1,00 | 320.466 | |
| Comcast Corporation | Comcast Corporation COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 22.649.778 $ | 0,99 | 788.916 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 22.365.094 $ | 0,98 | 173.669 | |
| The Sherwin-Williams Company | The Sherwin-Williams Company COM USD1 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 22.250.337 $ | 0,97 | 69.413 | |
| Valero Energy Corp. | Valero Energy Corp. COM USD0.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 21.247.645 $ | 0,93 | 85.995 | |
| Truist Financial Corp. | Truist Financial Corp. COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 21.106.666 $ | 0,92 | 459.140 | |
| Oracle Corp. | Oracle Corp. COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 20.864.906 $ | 0,91 | 141.832 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM USD1.00 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 20.556.565 $ | 0,90 | 130.742 | |
| Phillips 66 | Phillips 66 COM USD0.01 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 20.265.703 $ | 0,88 | 111.240 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. COM USD0.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 20.253.203 $ | 0,88 | 279.162 | |
| Morgan Stanley | Morgan Stanley COM USD0.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 20.212.158 $ | 0,88 | 122.818 | |
| Target Corp. | Target Corp. COM STK USD0.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 19.525.441 $ | 0,85 | 161.101 | |
| Sysco Corporation | Sysco Corporation COM USD1 | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 19.490.281 $ | 0,85 | 273.241 | |
| AbbVie Inc. | AbbVie Inc. COM USD0.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 19.447.521 $ | 0,85 | 89.418 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp COM USD0.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 19.299.169 $ | 0,84 | 358.188 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. COM USD2.50 | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 19.114.358 $ | 0,83 | 268.989 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM USD0.01 | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 18.848.758 $ | 0,82 | 69.658 | |
| Salesforce Inc. | Salesforce Inc. COM USD0.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 18.745.215 $ | 0,82 | 100.419 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM USD1 | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 18.626.219 $ | 0,81 | 64.120 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. COM USD0.10 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 18.525.952 $ | 0,81 | 91.180 | |
| Gallagher Aj &Co | Gallagher Aj &Co COM USD1.00 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 17.812.839 $ | 0,78 | 82.246 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM NPV | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 17.800.309 $ | 0,78 | 19.353 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. COM USD0.01 CLASS A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 16.895.100 $ | 0,74 | 112.634 | |
| Principal Financial Group Inc. | Principal Financial Group Inc. COM USD0.01 | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 16.292.609 $ | 0,71 | 180.808 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM USD0.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 15.847.476 $ | 0,69 | 245.279 | |
| Southwest Airlines Co. | Southwest Airlines Co. COM USD1 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 15.837.934 $ | 0,69 | 421.558 | |
| Simon Property Group Inc | Simon Property Group Inc COM USD0.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 15.315.605 $ | 0,67 | 82.108 | |
| Dollar General Corporation | Dollar General Corporation COM USD0.875 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 15.056.507 $ | 0,66 | 126.813 | |
| Omnicom Group Inc | Omnicom Group Inc COM USD0.15 | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 14.571.883 $ | 0,64 | 193.492 | |
| Starbucks Corp. | Starbucks Corp. COM USD0.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 14.450.688 $ | 0,63 | 161.298 | |
| Price T Rowe Group Inc. | Price T Rowe Group Inc. COM USD0.20 | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 14.358.671 $ | 0,63 | 159.293 | |
| Amgen Inc. | Amgen Inc. COM USD0.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 14.153.870 $ | 0,62 | 40.227 | |
| Paychex Inc | Paychex Inc COM USD0.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 13.792.943 $ | 0,60 | 149.728 | |
| Accenture PLC | Accenture PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 13.424.630 $ | 0,59 | 67.702 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. COM USD0.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 12.910.857 $ | 0,56 | 79.038 | |
| Prologis Inc. | Prologis Inc. COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 12.423.069 $ | 0,54 | 93.986 | |
| Qnity Electronics Inc. | Qnity Electronics Inc. COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 12.302.277 $ | 0,54 | 106.624 | |
| Booking Holdings Inc | Booking Holdings Inc COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 12.134.142 $ | 0,53 | 2.882 | |
| Nike, Inc. | Nike, Inc. CLASS'B'COM NPV | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 11.584.430 $ | 0,51 | 219.319 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. COM USD0.01 | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 10.986.918 $ | 0,48 | 236.685 | |
| Fox Corporation | Fox Corporation COM USD0.01 CL A | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 9.373.434 $ | 0,41 | 160.504 | |
| Waters Corporation | Waters Corporation COM USD0.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 5.269.571 $ | 0,23 | 17.695 | |
| 2.275.477.514 $ | 99,23 | 19.512.530 |