| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.401.599.192 $ | 40,26 | 17.977.050 | |||||
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | 160.513.742 $ | 2,69 | 2.016.251 |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | 150.638.218 $ | 2,53 | 525.128 |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class B | EC | 084670702 | Long | 150.320.727 $ | 2,52 | 313.691 |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | 131.546.269 $ | 2,21 | 2.698.385 |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | 122.647.287 $ | 2,06 | 588.886 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 114.055.704 $ | 1,91 | 466.600 |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | 110.489.746 $ | 1,85 | 193.120 |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | 106.210.874 $ | 1,78 | 513.344 |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | 104.162.712 $ | 1,75 | 629.991 |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | 98.593.119 $ | 1,65 | 511.110 |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | 97.928.100 $ | 1,64 | 1.042.010 |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | 90.929.000 $ | 1,52 | 336.164 |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | 90.760.901 $ | 1,52 | 627.799 |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | 83.021.057 $ | 1,39 | 861.393 |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | 80.969.502 $ | 1,36 | 411.305 |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | 75.882.960 $ | 1,27 | 817.000 |
| Mondelez International, Inc. | Mondelez International, Inc., Class A | EC | 609207105 | Long | 75.758.269 $ | 1,27 | 1.314.335 |
| US Bancorp | US Bancorp | EC | 902973304 | Long | 75.175.306 $ | 1,26 | 1.445.401 |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | 74.701.153 $ | 1,25 | 96.683 |
| Eaton Corp. plc | Eaton Corp. plc | EC | IE00B8KQN827 | Long | 73.821.300 $ | 1,24 | 206.395 |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | 71.837.568 $ | 1,20 | 544.224 |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | 68.196.599 $ | 1,14 | 313.562 |
| Vertex Pharmaceuticals, Inc. | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | 65.820.443 $ | 1,10 | 147.401 |
| Dover Corp. | Dover Corp. | EC | 260003108 | Long | 63.923.277 $ | 1,07 | 306.660 |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | 63.695.358 $ | 1,07 | 1.050.212 |
| 2.401.599.192 $ | 40,26 | 17.977.050 |