| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 68.543.474 $ | 66,19 | 513.292 | |||||
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 4.617.985 $ | 4,46 | 12.001 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 3.951.710 $ | 3,82 | 12.616 |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | 3.677.504 $ | 3,55 | 7.765 |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | 3.340.656 $ | 3,23 | 3.135 |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | 3.274.297 $ | 3,16 | 35.730 |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | 3.177.948 $ | 3,07 | 66.876 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 3.161.106 $ | 3,05 | 11.926 |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | 3.122.927 $ | 3,02 | 32.295 |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | 3.044.370 $ | 2,94 | 9.310 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 2.959.319 $ | 2,86 | 12.875 |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | 2.924.340 $ | 2,82 | 31.960 |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | 2.699.256 $ | 2,61 | 2.922 |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | 2.550.429 $ | 2,46 | 5.890 |
| Intel Corp | Intel Corp | EC | 458140100 | Long | 2.523.561 $ | 2,44 | 26.710 |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | 2.500.851 $ | 2,41 | 12.937 |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | 2.319.380 $ | 2,24 | 34.530 |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | 2.305.633 $ | 2,23 | 70.144 |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | 2.280.224 $ | 2,20 | 47.475 |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | 2.214.369 $ | 2,14 | 7.380 |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | 2.115.418 $ | 2,04 | 7.850 |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | 2.037.217 $ | 1,97 | 550 |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | 1.981.665 $ | 1,91 | 11.035 |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | 1.965.953 $ | 1,90 | 5.710 |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | 1.910.556 $ | 1,84 | 18.415 |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | 1.886.801 $ | 1,82 | 25.255 |
| 68.543.474 $ | 66,19 | 513.292 |