| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 242.832.352 $ | 54,59 | 1.764.899 | |||||
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | 17.175.006 $ | 3,86 | 57.382 |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM | EC | 30231G102 | Long | 15.777.270 $ | 3,55 | 108.614 |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | 14.808.237 $ | 3,33 | 65.718 |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | 14.087.033 $ | 3,17 | 37.038 |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | 14.009.148 $ | 3,15 | 33.283 |
| CATERPILLAR INC | CATERPILLAR INC COM | EC | 149123101 | Long | 13.039.953 $ | 2,93 | 14.888 |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | 11.192.196 $ | 2,52 | 92.943 |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | 10.140.944 $ | 2,28 | 85.419 |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | 10.124.421 $ | 2,28 | 87.468 |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | 10.068.398 $ | 2,26 | 195.124 |
| MORGAN STANLEY | MORGAN STANLEY COM NEW | EC | 617446448 | Long | 9.650.784 $ | 2,17 | 46.398 |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | IE000S9YS762 | Long | 9.504.884 $ | 2,14 | 19.098 |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | 8.858.081 $ | 1,99 | 19.682 |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | 8.702.464 $ | 1,96 | 60.619 |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | 8.198.338 $ | 1,84 | 26.820 |
| CITIGROUP INC | CITIGROUP INC COM NEW | EC | 172967424 | Long | 7.885.495 $ | 1,77 | 62.633 |
| EATON CORP PLC | EATON CORP PLC SHS | EC | IE00B8KQN827 | Long | 7.575.346 $ | 1,70 | 18.910 |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Long | 7.554.888 $ | 1,70 | 25.369 |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM | EC | 438516106 | Long | 6.824.203 $ | 1,53 | 28.690 |
| CSX CORP | CSX CORP COM | EC | 126408103 | Long | 6.744.147 $ | 1,52 | 149.009 |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY COM | EC | 42824C109 | Long | 6.707.956 $ | 1,51 | 155.854 |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | 6.390.631 $ | 1,44 | 56.068 |
| AT&T INC | AT&T INC COM | EC | 00206R102 | Long | 6.125.724 $ | 1,38 | 247.005 |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM | EC | 254687106 | Long | 5.913.777 $ | 1,33 | 58.075 |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COM USD1 | EC | IE00BK9ZQ967 | Long | 5.773.030 $ | 1,30 | 12.792 |
| 242.832.352 $ | 54,59 | 1.764.899 |