| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 740.140.797 $ | 52,48 | 9.528.968 | |||||
| Western Digital Corporation | Western Digital Corporation | EC | 958102105 | Long | 68.988.475 $ | 4,89 | 255.050 |
| AppLovin Corporation | AppLovin Corporation | EC | 03831W108 | Long | 50.116.160 $ | 3,55 | 125.920 |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | 46.880.773 $ | 3,32 | 276.640 |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | 46.046.694 $ | 3,27 | 278.497 |
| NVIDIA Corporation | NVIDIA Corporation | EC | 67066G104 | Long | 41.596.144 $ | 2,95 | 238.510 |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | 40.788.430 $ | 2,89 | 195.844 |
| Brookdale Senior Living Inc. | Brookdale Senior Living Inc. | EC | 112463104 | Long | 31.529.527 $ | 2,24 | 2.304.790 |
| AT&T Inc. | AT&T Inc. | EC | 00206R102 | Long | 29.680.600 $ | 2,10 | 1.023.822 |
| Verizon Communications Inc. | Verizon Communications Inc. | EC | 92343V104 | Long | 27.475.765 $ | 1,95 | 547.326 |
| Tapestry, Inc. | Tapestry, Inc. | EC | 876030107 | Long | 27.032.443 $ | 1,92 | 191.570 |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | 26.027.897 $ | 1,85 | 864.140 |
| Progressive Corporation, The | Progressive Corporation, The | EC | 743315103 | Long | 25.748.402 $ | 1,83 | 129.885 |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | EC | 084670702 | Long | 25.705.726 $ | 1,82 | 53.643 |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | EC | 874039100 | Long | 24.599.381 $ | 1,74 | 72.790 |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | 23.794.528 $ | 1,69 | 64.280 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 23.204.934 $ | 1,65 | 94.931 |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated | EC | 759351604 | Long | 22.743.424 $ | 1,61 | 111.400 |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | 22.335.467 $ | 1,58 | 105.700 |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | 21.598.197 $ | 1,53 | 327.295 |
| Occidental Petroleum Corporation | Occidental Petroleum Corporation | EC | 674599105 | Long | 20.315.100 $ | 1,44 | 312.540 |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | 775781206 | Long | 19.962.886 $ | 1,42 | 1.294.610 |
| American Electric Power Company, Inc. | American Electric Power Company, Inc. | EC | 025537101 | Long | 19.224.979 $ | 1,36 | 146.666 |
| Cigna Group, The | Cigna Group, The | EC | 125523100 | Long | 18.800.273 $ | 1,33 | 70.479 |
| General Electric Company | General Electric Company | EC | 369604301 | Long | 18.073.311 $ | 1,28 | 63.690 |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | 17.871.282 $ | 1,27 | 378.950 |
| 740.140.797 $ | 52,48 | 9.528.968 |