| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 3.289.037.130 $ | 51,30 | 16.705.560 | |||||
| Alphabet Inc | Alphabet, Inc | EC | 02079K107 | Long | 335.402.903 $ | 5,23 | 878.156 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 246.013.348 $ | 3,84 | 785.408 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 176.996.682 $ | 2,76 | 770.053 |
| Amazon.com Inc | Amazon.com, Inc | EC | 023135106 | Long | 161.907.660 $ | 2,53 | 610.834 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 147.229.894 $ | 2,30 | 953.994 |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc | EC | 084670702 | Long | 143.862.157 $ | 2,24 | 303.763 |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | 139.752.512 $ | 2,18 | 2.614.151 |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | 126.217.364 $ | 1,97 | 716.859 |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | 123.374.603 $ | 1,92 | 1.500.360 |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc | EC | 38141G104 | Long | 121.206.014 $ | 1,89 | 131.208 |
| Eaton Corp PLC | Eaton Corp plc | EC | G29183103 | Long | 120.937.961 $ | 1,89 | 279.296 |
| Linde PLC | Linde plc | EC | G54950103 | Long | 116.534.594 $ | 1,82 | 232.539 |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | 110.603.660 $ | 1,73 | 121.620 |
| Boeing Co/The | Boeing Co | EC | 097023105 | Long | 109.602.077 $ | 1,71 | 478.549 |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | 108.704.190 $ | 1,70 | 403.385 |
| Walt Disney Co/The | Walt Disney Co | EC | 254687106 | Long | 106.979.738 $ | 1,67 | 1.031.130 |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | 106.043.986 $ | 1,65 | 843.091 |
| Analog Devices Inc | Analog Devices, Inc | EC | 032654105 | Long | 105.812.482 $ | 1,65 | 263.045 |
| Prologis Inc | Prologis, Inc | EC | 74340W103 | Long | 101.667.857 $ | 1,59 | 715.870 |
| Cisco Systems Inc | Cisco Systems, Inc | EC | 17275R102 | Long | 101.534.531 $ | 1,58 | 1.109.667 |
| Applied Materials Inc | Applied Materials, Inc | EC | 038222105 | Long | 98.650.114 $ | 1,54 | 250.070 |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | 97.458.522 $ | 1,52 | 752.285 |
| UnitedHealth Group Inc | UnitedHealth Group, Inc | EC | 91324P102 | Long | 95.677.942 $ | 1,49 | 258.254 |
| Dover Corp | Dover Corp | EC | 260003108 | Long | 93.492.613 $ | 1,46 | 412.935 |
| American Express Co | American Express Co | EC | 025816109 | Long | 93.373.726 $ | 1,46 | 289.038 |
| 3.289.037.130 $ | 51,30 | 16.705.560 |