| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 292.741.233 $ | 64,03 | 4.569.328 | |||||
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | 20.490.111 $ | 4,48 | 275.627 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 18.248.429 $ | 3,99 | 133.473 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 15.793.967 $ | 3,45 | 44.195 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 13.944.980 $ | 3,05 | 37.384 |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 13.626.129 $ | 2,98 | 68.100 |
| Nestle SA | Nestle SA | EC | 641069406 | Long | 12.976.011 $ | 2,84 | 126.361 |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | 12.499.729 $ | 2,73 | 42.635 |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | 12.304.122 $ | 2,69 | 103.999 |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | 11.816.313 $ | 2,58 | 196.717 |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | 11.666.900 $ | 2,55 | 70.000 |
| Public Storage | Public Storage | EC | 74460D109 | Long | 11.547.650 $ | 2,53 | 36.278 |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Long | 11.176.760 $ | 2,44 | 156.100 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 11.117.436 $ | 2,43 | 33.964 |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | 10.803.024 $ | 2,36 | 39.717 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 10.742.455 $ | 2,35 | 28.438 |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | 10.416.870 $ | 2,28 | 2.260.534 |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | 10.287.378 $ | 2,25 | 99.443 |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | 10.119.178 $ | 2,21 | 33.949 |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | 10.027.914 $ | 2,19 | 408.469 |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | 9.139.575 $ | 2,00 | 60.395 |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | 9.002.790 $ | 1,97 | 40.200 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 8.872.442 $ | 1,94 | 34.935 |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | 8.839.575 $ | 1,93 | 108.768 |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | 8.794.110 $ | 1,92 | 103.937 |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | 8.487.385 $ | 1,86 | 25.710 |
| 292.741.233 $ | 64,03 | 4.569.328 |