| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 129.383.184 $ | 107,74 | 1.345.926 | |||||||
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.626.055 $ | 6,35 | 16.410 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 7.096.281 $ | 5,91 | 22.972 | |
| MARATHON PETROLEUM CORP | Marathon Petroleum Corporation | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 6.166.734 $ | 5,14 | 19.486 | |
| BANK OF AMERICA CORP | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 6.143.829 $ | 5,12 | 99.174 | |
| MORGAN STANLEY | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 5.994.655 $ | 4,99 | 28.489 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 5.581.741 $ | 4,65 | 5.481 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.496.955 $ | 4,58 | 9.874 | |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.458.405 $ | 4,55 | 15.327 | |
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 5.312.922 $ | 4,42 | 74.089 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 5.215.990 $ | 4,34 | 14.827 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 5.175.848 $ | 4,31 | 59.871 | |
| RTX CORP | RTX Corporation | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 4.678.883 $ | 3,90 | 21.740 | |
| WALT DISNEY COMPANY (THE) | Walt Disney Company (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 4.559.406 $ | 3,80 | 47.400 | |
| CVS HEALTH CORP | CVS Health Corporation | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 4.476.914 $ | 3,73 | 42.870 | |
| AMERICAN INTERNATIONAL GROUP INC | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 4.448.178 $ | 3,70 | 56.607 | |
| AMERICAN EXPRESS COMPANY | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 4.436.819 $ | 3,69 | 13.195 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 4.007.404 $ | 3,34 | 7.834 | |
| COMCAST CORP | Comcast Corporation | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 3.816.660 $ | 3,18 | 159.293 | |
| ABBVIE INC | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 3.814.790 $ | 3,18 | 15.202 | |
| TRIPADVISOR INC | TripAdvisor, Inc. | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 3.657.573 $ | 3,05 | 258.212 | |
| CSX CORP | CSX Corporation | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 2.939.530 $ | 2,45 | 58.324 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.818.984 $ | 2,35 | 14.773 | |
| ORACLE CORP | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.656.231 $ | 2,21 | 20.453 | |
| NIKE INC | NIKE, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 2.565.707 $ | 2,14 | 61.513 | |
| PFIZER INC | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.435.824 $ | 2,03 | 97.394 | |
| RH INC | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 2.353.529 $ | 1,96 | 14.219 | |
| PHILLIPS 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 2.284.874 $ | 1,90 | 10.794 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.113.940 $ | 1,76 | 45.160 | |
| MCDONALD'S CORP | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.628.712 $ | 1,36 | 6.018 | |
| BOEING COMPANY (THE) | Boeing Company (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.535.675 $ | 1,28 | 7.105 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.174.319 $ | 0,98 | 9.747 | |
| PEPSICO INC | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 979.711 $ | 0,82 | 7.020 | |
| PROCTER & GAMBLE COMPANY (THE) | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 730.108 $ | 0,61 | 5.053 | |
| 129.383.184 $ | 107,74 | 1.345.926 |