| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 277.134.328 $ | 99,45 | 2.479.465 | ||||||
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 16.191.669 $ | 5,81 | 141.190 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 9.436.333 $ | 3,39 | 33.499 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLE | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 8.636.299 $ | 3,10 | 34.716 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 8.269.175 $ | 2,97 | 20.083 | |
| FORD MOTOR CO | FORD MOTOR CO | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 7.880.212 $ | 2,83 | 451.847 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 7.629.555 $ | 2,74 | 24.449 | |
| DELTA AIR LINES INC | DELTA AIR LI | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 7.426.417 $ | 2,66 | 90.039 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 7.421.259 $ | 2,66 | 155.224 | |
| ALPHABET INC | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 7.233.686 $ | 2,60 | 19.019 | |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODU | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 7.218.345 $ | 2,59 | 196.204 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 7.200.339 $ | 2,58 | 79.142 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 7.194.931 $ | 2,58 | 31.867 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 7.192.549 $ | 2,58 | 49.515 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 7.071.644 $ | 2,54 | 107.619 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 7.026.626 $ | 2,52 | 25.963 | |
| NUTRIEN LTD | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 6.884.408 $ | 2,47 | 100.429 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 6.882.850 $ | 2,47 | 18.098 | |
| JOHNSON & JOHNSON | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 6.654.446 $ | 2,39 | 29.532 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 6.512.422 $ | 2,34 | 53.063 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 6.448.474 $ | 2,31 | 246.313 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 6.431.100 $ | 2,31 | 5.820 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 6.410.104 $ | 2,30 | 20.563 | |
| CME GROUP INC | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 6.363.635 $ | 2,28 | 23.264 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 6.334.588 $ | 2,27 | 10.015 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 6.331.803 $ | 2,27 | 83.522 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 6.311.712 $ | 2,26 | 6.600 | |
| MASCO CORP | MASCO CORP | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 6.308.099 $ | 2,26 | 89.795 | |
| BOEING COMPANY (THE) | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 6.130.791 $ | 2,20 | 26.523 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 6.123.884 $ | 2,20 | 55.768 | |
| VISA INC | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 6.057.242 $ | 2,17 | 18.560 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 6.047.756 $ | 2,17 | 28.600 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.008.003 $ | 2,16 | 13.344 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 5.965.827 $ | 2,14 | 20.033 | |
| AMERICAN WATER WORKS COMPANY INC | AMERICAN WATER W | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 5.947.038 $ | 2,13 | 48.244 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATH-B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 5.944.760 $ | 2,13 | 12.529 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 5.858.820 $ | 2,10 | 11.045 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 5.839.239 $ | 2,10 | 19.509 | |
| 3M COMPANY | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 5.728.134 $ | 2,06 | 37.407 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 5.300.361 $ | 1,90 | 16.713 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 5.279.792 $ | 1,89 | 23.800 | |
| Gesamt | 277.134.328 $ | 99,45 | 2.479.465 |