| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 5.036.404.893 $ | 61,87 | 28.021.218 | |||||
| Alphabet Inc - A Shares | Alphabet Inc - A Shares | EC | 02079K305 | Long | 374.871.390 $ | 4,61 | 974.198 |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | 250.672.711 $ | 3,08 | 632.916 |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | 248.269.694 $ | 3,05 | 244.714 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 242.460.067 $ | 2,98 | 774.064 |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | 226.181.348 $ | 2,78 | 1.186.743 |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | 223.568.273 $ | 2,75 | 1.453.063 |
| Trane Technologies PLC | Trane Technologies PLC | EC | G8994E103 | Long | 206.842.173 $ | 2,54 | 419.950 |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | 203.845.457 $ | 2,50 | 303.789 |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | 201.992.641 $ | 2,48 | 1.935.908 |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | 200.883.996 $ | 2,47 | 2.550.584 |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | 200.347.883 $ | 2,46 | 898.421 |
| Chubb Ltd | Chubb Ltd | EC | H1467J104 | Long | 199.997.778 $ | 2,46 | 611.614 |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | 193.477.892 $ | 2,38 | 597.025 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 191.002.994 $ | 2,35 | 703.899 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 181.549.490 $ | 2,23 | 434.922 |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | 181.283.573 $ | 2,23 | 1.525.956 |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | 179.504.957 $ | 2,21 | 197.384 |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | 174.811.213 $ | 2,15 | 894.175 |
| Deere & Co | Deere & Co | EC | 244199105 | Long | 173.199.399 $ | 2,13 | 293.623 |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | 170.501.328 $ | 2,09 | 160.005 |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | 170.442.883 $ | 2,09 | 3.188.232 |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | 169.476.795 $ | 2,08 | 682.576 |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | 161.941.501 $ | 1,99 | 1.999.031 |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | 157.865.436 $ | 1,94 | 1.445.919 |
| Enterprise Products Partners LP | Enterprise Products Partners LP | EC | 293792107 | Long | 151.414.021 $ | 1,86 | 3.912.507 |
| 5.036.404.893 $ | 61,87 | 28.021.218 |