| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 430.874.988 $ | 60,94 | 2.450.268 | |||||
| Alphabet Inc - A Shares | Alphabet Inc - A Shares | EC | 02079K305 | Long | 25.157.474 $ | 3,56 | 87.486 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 22.937.714 $ | 3,24 | 77.977 |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | 22.308.075 $ | 3,16 | 22.388 |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | 19.019.488 $ | 2,69 | 56.279 |
| Chubb Ltd | Chubb Ltd | EC | H1467J104 | Long | 18.553.565 $ | 2,62 | 56.925 |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | 17.657.703 $ | 2,50 | 107.296 |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | 17.650.521 $ | 2,50 | 232.091 |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | 17.618.362 $ | 2,49 | 128.395 |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | 17.315.585 $ | 2,45 | 83.212 |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | 17.201.667 $ | 2,43 | 81.901 |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | 16.809.921 $ | 2,38 | 18.777 |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | 16.691.559 $ | 2,36 | 54.892 |
| Trane Technologies PLC | Trane Technologies PLC | EC | G8994E103 | Long | 16.672.934 $ | 2,36 | 40.008 |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | 16.658.175 $ | 2,36 | 30.962 |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | 16.644.648 $ | 2,35 | 138.371 |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | 16.234.911 $ | 2,30 | 140.562 |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | 16.116.645 $ | 2,28 | 174.234 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 16.100.691 $ | 2,28 | 63.441 |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | 15.726.458 $ | 2,22 | 322.594 |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | 15.688.091 $ | 2,22 | 187.410 |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | 15.328.400 $ | 2,17 | 62.775 |
| Deere & Co | Deere & Co | EC | 244199105 | Long | 15.326.830 $ | 2,17 | 27.209 |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | 14.271.776 $ | 2,02 | 14.840 |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | 13.620.807 $ | 1,93 | 94.216 |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | 13.562.988 $ | 1,92 | 146.027 |
| 430.874.988 $ | 60,94 | 2.450.268 |