| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 9.684.445.466 $ | 63,01 | 54.861.308 | |||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | 1.152.760.456 $ | 7,50 | 6.609.865 |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | 839.973.839 $ | 5,46 | 3.309.720 |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | 729.344.840 $ | 4,75 | 1.970.297 |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | 538.235.152 $ | 3,50 | 3.172.434 |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | 500.827.154 $ | 3,26 | 875.373 |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM | EC | 191216100 | Long | 452.966.729 $ | 2,95 | 5.956.170 |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | 434.564.988 $ | 2,83 | 1.321.308 |
| Oracle Corp. | Oracle Corp. COM | EC | 68389X105 | Long | 390.216.483 $ | 2,54 | 2.652.549 |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | 752.638.798 $ | 4,90 | 2.620.508 |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | 373.194.859 $ | 2,43 | 1.526.734 |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | 318.071.047 $ | 2,07 | 1.027.660 |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM | EC | 91324P102 | Long | 314.919.948 $ | 2,05 | 1.163.827 |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | 305.786.668 $ | 1,99 | 1.455.919 |
| McDonald's Corp. | McDonald's Corp. COM | EC | 580135101 | Long | 299.161.481 $ | 1,95 | 962.584 |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | 296.318.163 $ | 1,93 | 1.362.445 |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | 288.086.319 $ | 1,87 | 1.392.394 |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | 233.049.079 $ | 1,52 | 1.672.161 |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | 231.929.475 $ | 1,51 | 1.605.715 |
| Verizon Communications Inc. | Verizon Communications Inc. COM | EC | 92343V104 | Long | 224.995.747 $ | 1,46 | 4.481.987 |
| Abbott Laboratories | Abbott Laboratories COM | EC | 002824100 | Long | 219.291.724 $ | 1,43 | 2.135.889 |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | 208.697.627 $ | 1,36 | 690.503 |
| Caterpillar Inc | Caterpillar Inc COM | EC | 149123101 | Long | 197.935.222 $ | 1,29 | 279.388 |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | 195.858.583 $ | 1,27 | 212.943 |
| AT&T Inc | AT&T Inc COM | EC | 00206R102 | Long | 185.621.086 $ | 1,21 | 6.402.935 |
| 9.684.445.466 $ | 63,01 | 54.861.308 |