| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 135.803.469 $ | 59,74 | 1.254.657 | |||||
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | 6.956.029 $ | 3,06 | 28.457 |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | 6.914.939 $ | 3,04 | 55.640 |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | 6.533.592 $ | 2,87 | 225.374 |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC COMMON STOCK | EC | 14149Y108 | Long | 6.484.259 $ | 2,85 | 30.686 |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | 6.439.970 $ | 2,83 | 83.000 |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | 6.397.083 $ | 2,81 | 45.900 |
| MCKESSON CORPORATION | MCKESSON CORP COMMON STOCK | EC | 58155Q103 | Long | 6.166.555 $ | 2,71 | 7.126 |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | 6.166.336 $ | 2,71 | 24.297 |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | 5.736.750 $ | 2,52 | 47.691 |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | 5.640.372 $ | 2,48 | 112.358 |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | 5.417.470 $ | 2,38 | 26.184 |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 620076307 | Long | 5.269.264 $ | 2,32 | 12.142 |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC COMMON STOCK | EC | 760759100 | Long | 5.267.869 $ | 2,32 | 24.052 |
| ALPHABET INC. | ALPHABET INC-CL C COMMON STOCK | EC | 02079K107 | Long | 5.154.874 $ | 2,27 | 17.970 |
| Altria Group, Inc. | ALTRIA GROUP INC COMMON STOCK | EC | 02209S103 | Long | 5.133.296 $ | 2,26 | 77.789 |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC COMMON STOCK | EC | 776696106 | Long | 4.911.577 $ | 2,16 | 13.880 |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | 4.803.051 $ | 2,11 | 56.354 |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | 4.799.624 $ | 2,11 | 12.966 |
| MASTERCARD INCORPORATED | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | 4.689.809 $ | 2,06 | 9.386 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 192446102 | Long | 4.684.563 $ | 2,06 | 76.358 |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | 4.596.768 $ | 2,02 | 15.209 |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | 4.534.116 $ | 1,99 | 31.391 |
| CONSOLIDATED EDISON, INC. | CONSOLIDATED EDISON INC COMMON STOCK | EC | 209115104 | Long | 4.485.776 $ | 1,97 | 39.634 |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP COMMON STOCK | EC | 26441C204 | Long | 4.391.204 $ | 1,93 | 33.536 |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | 4.228.323 $ | 1,86 | 147.277 |
| 135.803.469 $ | 59,74 | 1.254.657 |