| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 5.106.586 $ | 49,71 | 32.359 | |||||
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | 539.958 $ | 5,26 | 1.138 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 492.431 $ | 4,79 | 3.390 |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | 377.993 $ | 3,68 | 2.633 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 365.755 $ | 3,56 | 331 |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | 294.308 $ | 2,86 | 1.613 |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | 279.528 $ | 2,72 | 735 |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | 244.607 $ | 2,38 | 1.379 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 226.231 $ | 2,20 | 1.004 |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | 218.463 $ | 2,13 | 2.765 |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | 202.154 $ | 1,97 | 1.402 |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | 177.224 $ | 1,73 | 814 |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | 164.071 $ | 1,60 | 1.382 |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | 163.903 $ | 1,60 | 1.438 |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | 148.636 $ | 1,45 | 2.262 |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | 136.043 $ | 1,32 | 1.012 |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | 133.090 $ | 1,30 | 1.212 |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | 118.887 $ | 1,16 | 353 |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | 115.864 $ | 1,13 | 2.124 |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | 112.482 $ | 1,09 | 1.248 |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | 109.307 $ | 1,06 | 278 |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | 106.169 $ | 1,03 | 143 |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | 101.293 $ | 0,99 | 532 |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | 96.234 $ | 0,94 | 1.348 |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | 93.329 $ | 0,91 | 1.461 |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | 88.625 $ | 0,86 | 362 |
| 5.106.586 $ | 49,71 | 32.359 |