| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 130.989.360 $ | 56,88 | 797.732 | |||||
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | 13.200.806 $ | 5,73 | 25.578 |
| INTEL CORP | INTEL CORP COM | EC | 458140100 | Long | 8.441.365 $ | 3,67 | 73.608 |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | 7.457.731 $ | 3,24 | 61.931 |
| CATERPILLAR INC | CATERPILLAR INC COM | EC | 149123101 | Long | 6.403.486 $ | 2,78 | 7.311 |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | 6.036.505 $ | 2,62 | 27.726 |
| ORACLE CORP | ORACLE CORP COM | EC | 68389X105 | Long | 5.991.524 $ | 2,60 | 26.537 |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | 5.608.985 $ | 2,44 | 35.831 |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | 5.417.516 $ | 2,35 | 14.245 |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | 5.370.734 $ | 2,33 | 104.084 |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | 5.364.324 $ | 2,33 | 29.400 |
| GE Aerospace | GE Aerospace | EC | 369604301 | Long | 5.337.184 $ | 2,32 | 16.485 |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) COM | EC | 38141G104 | Long | 4.825.260 $ | 2,10 | 4.705 |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM | EC | 191216100 | Long | 4.791.008 $ | 2,08 | 60.638 |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | 4.617.971 $ | 2,01 | 38.898 |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Long | 4.379.447 $ | 1,90 | 14.706 |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | 4.352.883 $ | 1,89 | 14.240 |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM | EC | 718172109 | Long | 4.340.489 $ | 1,88 | 24.470 |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Long | 4.197.807 $ | 1,82 | 16.723 |
| MORGAN STANLEY | MORGAN STANLEY COM NEW | EC | 617446448 | Long | 3.917.888 $ | 1,70 | 18.836 |
| RTX CORP | RTX CORP COM | EC | 75513E101 | Long | 3.787.412 $ | 1,64 | 21.081 |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM | EC | 949746101 | Long | 3.760.070 $ | 1,63 | 48.492 |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | IE000S9YS762 | Long | 3.648.565 $ | 1,58 | 7.331 |
| CITIGROUP INC | CITIGROUP INC COM NEW | EC | 172967424 | Long | 3.447.268 $ | 1,50 | 27.381 |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Long | 3.170.281 $ | 1,38 | 66.310 |
| MCDONALD'S CORP | MCDONALD'S CORP COM | EC | 580135101 | Long | 3.122.852 $ | 1,36 | 11.185 |
| 130.989.360 $ | 56,88 | 797.732 |