| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 119.622.690 $ | 107,20 | 1.081.202 | |||||||
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 7.986.909 $ | 7,16 | 20.756 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.691.670 $ | 6,00 | 16.410 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 6.233.452 $ | 5,59 | 22.972 | |
| DELL TECHNOLOGIES INC | Dell Technologies, Inc. | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 6.155.249 $ | 5,52 | 29.458 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 6.041.999 $ | 5,41 | 9.874 | |
| MORGAN STANLEY | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 5.429.719 $ | 4,87 | 28.489 | |
| BANK OF AMERICA CORP | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 5.301.842 $ | 4,75 | 99.174 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 5.063.183 $ | 4,54 | 5.481 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 4.923.192 $ | 4,41 | 59.871 | |
| WALT DISNEY COMPANY (THE) | Walt Disney Company (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 4.917.750 $ | 4,41 | 47.400 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corporation | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 4.838.179 $ | 4,34 | 19.486 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.644.261 $ | 4,16 | 14.827 | |
| COMCAST CORP | Comcast Corporation | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 4.307.283 $ | 3,86 | 159.293 | |
| AMERICAN EXPRESS COMPANY | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 4.262.645 $ | 3,82 | 13.195 | |
| AMERICAN INTERNATIONAL GROUP INC | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 4.234.204 $ | 3,79 | 56.607 | |
| RTX CORP | RTX Corporation | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 3.827.762 $ | 3,43 | 21.740 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 3.710.182 $ | 3,32 | 7.834 | |
| CVS HEALTH CORP | CVS Health Corporation | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 3.570.642 $ | 3,20 | 42.870 | |
| ORACLE CORP | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.300.910 $ | 2,96 | 20.453 | |
| ABBVIE INC | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 3.212.487 $ | 2,88 | 15.202 | |
| CSX CORP | CSX Corporation | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 2.649.659 $ | 2,37 | 58.324 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.438.579 $ | 2,19 | 14.773 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.169.035 $ | 1,94 | 45.160 | |
| PHILLIPS 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.933.745 $ | 1,73 | 10.794 | |
| RH INC | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 1.876.339 $ | 1,68 | 14.219 | |
| TRIPADVISOR INC | TripAdvisor, Inc. | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 1.790.639 $ | 1,60 | 160.884 | |
| MCDONALD'S CORP | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.766.825 $ | 1,58 | 6.018 | |
| BOEING COMPANY (THE) | Boeing Company (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.627.258 $ | 1,46 | 7.105 | |
| US BANCORP | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.379.218 $ | 1,24 | 24.342 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.225.978 $ | 1,10 | 9.747 | |
| PEPSICO INC | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.112.600 $ | 1,00 | 7.020 | |
| PROCTER & GAMBLE COMPANY (THE) | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 743.246 $ | 0,67 | 5.053 | |
| VERSANT MEDIA GROUP INC | Versant Media Group, Inc. | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 256.050 $ | 0,23 | 6.371 | |
| 119.622.690 $ | 107,20 | 1.081.202 |