| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 23.988.878.417 $ | 50,84 | 143.348.752 | |||||
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 1.780.303.961 $ | 3,77 | 5.948.027 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 1.602.993.113 $ | 3,40 | 7.113.980 |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | 1.414.479.292 $ | 3,00 | 3.417.855 |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | 1.409.119.918 $ | 2,99 | 11.701.710 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 1.166.109.016 $ | 2,47 | 2.610.088 |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | 1.086.587.982 $ | 2,30 | 5.955.212 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 1.044.018.313 $ | 2,21 | 2.318.804 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 1.018.414.739 $ | 2,16 | 2.677.643 |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | 1.007.776.197 $ | 2,14 | 7.227.829 |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | 965.297.216 $ | 2,05 | 4.640.852 |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | 947.954.333 $ | 2,01 | 18.371.208 |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | 932.425.890 $ | 1,98 | 2.991.133 |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | 925.838.992 $ | 1,96 | 7.998.609 |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | 900.877.905 $ | 1,91 | 6.275.271 |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | 823.266.887 $ | 1,74 | 2.587.425 |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | 800.116.310 $ | 1,70 | 947.298 |
| KLA Corp | KLA Corp | EC | 482480100 | Long | 782.921.949 $ | 1,66 | 407.409 |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | 718.522.013 $ | 1,52 | 2.412.767 |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | 715.622.997 $ | 1,52 | 3.286.896 |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | 685.427.732 $ | 1,45 | 27.638.215 |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | 677.780.582 $ | 1,44 | 6.656.001 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 659.423.313 $ | 1,40 | 4.539.607 |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | 651.568.780 $ | 1,38 | 1.309.186 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 637.035.539 $ | 1,35 | 2.041.388 |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | 634.995.449 $ | 1,35 | 2.274.339 |
| 23.988.878.417 $ | 50,84 | 143.348.752 |