| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.695.903 $ | 99,90 | 291.994 | |||||||
| Oracle Corp | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.478.466 $ | 7,81 | 23.395 | |
| Eaton Corp PLC | Eaton Corp. PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 2.286.700 $ | 7,21 | 13.000 | |
| Ameriprise Financial Inc | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 2.089.290 $ | 6,58 | 7.000 | |
| Elevance Health Inc | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 2.015.190 $ | 6,35 | 4.500 | |
| American Express Co | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.744.160 $ | 5,50 | 11.000 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 1.664.946 $ | 5,25 | 10.200 | |
| General Dynamics Corp | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.633.440 $ | 5,15 | 8.000 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.525.866 $ | 4,81 | 13.820 | |
| Cisco Systems Inc | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.524.869 $ | 4,81 | 30.700 | |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc. | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 1.464.072 $ | 4,61 | 3 | |
| Danaher Corp | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.446.606 $ | 4,56 | 6.300 | |
| Fiserv Inc | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.346.280 $ | 4,24 | 12.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.221.390 $ | 3,85 | 9.000 | |
| McDonald's Corp | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.204.590 $ | 3,80 | 4.225 | |
| Pfizer Inc | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.178.620 $ | 3,71 | 31.000 | |
| T Rowe Price Group Inc | T Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 846.564 $ | 2,67 | 7.900 | |
| Intel Corp | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 817.440 $ | 2,58 | 26.000 | |
| Prudential Financial Inc | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 786.900 $ | 2,48 | 10.000 | |
| Mondelez International Inc | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 660.690 $ | 2,08 | 9.000 | |
| Raytheon Technologies Corp | Raytheon Technologies Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 608.124 $ | 1,92 | 6.600 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp. | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 582.900 $ | 1,84 | 14.500 | |
| Union Pacific Corp | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 577.560 $ | 1,82 | 3.000 | |
| Ingersoll Rand Inc | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 509.940 $ | 1,61 | 9.000 | |
| Walt Disney Co/The | Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 453.082 $ | 1,43 | 5.151 | |
| Allegion plc | Allegion PLC | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 356.116 $ | 1,12 | 3.400 | |
| 3M Co | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 335.916 $ | 1,06 | 3.600 | |
| Clorox Co/The | Clorox Co. | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 189.816 $ | 0,60 | 1.200 | |
| VF Corp | VF Corp. | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 146.370 $ | 0,46 | 8.500 | |
| 31.695.903 $ | 99,90 | 291.994 |