| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 51.608.899 $ | 91,38 | 336.194 | ||||||
| Oracle Corp | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 4.153.223 $ | 7,35 | 18.395 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 4.151.960 $ | 7,35 | 9.200 | |
| Eaton Corp PLC | Eaton Corp. PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 4.006.000 $ | 7,09 | 10.000 | |
| American Express Co | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 3.481.170 $ | 6,16 | 11.000 | |
| Intel Corp | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.981.680 $ | 5,28 | 26.000 | |
| General Dynamics Corp | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 2.774.560 $ | 4,91 | 8.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.693.790 $ | 4,77 | 9.000 | |
| Ameriprise Financial Inc | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 2.674.260 $ | 4,74 | 6.000 | |
| Cisco Systems Inc | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.492.694 $ | 4,41 | 20.700 | |
| Berkshire Hathaway Inc | Berkshire Hathaway, Inc. - Class A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 2.132.700 $ | 3,78 | 3 | |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp. | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 2.021.735 $ | 3,58 | 14.500 | |
| Pfizer Inc | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.989.680 $ | 3,52 | 76.000 | |
| Hershey Co/The | Hershey Co. | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 1.940.300 $ | 3,44 | 10.000 | |
| Centene Corp | Centene Corp. | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 1.788.000 $ | 3,17 | 30.000 | |
| Elevance Health Inc | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 1.769.355 $ | 3,13 | 4.500 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.640.710 $ | 2,91 | 13.820 | |
| RTX Corp | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.185.756 $ | 2,10 | 6.600 | |
| McDonald's Corp | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.179.620 $ | 2,09 | 4.225 | |
| Danaher Corp | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.150.821 $ | 2,04 | 6.300 | |
| Prudential Financial Inc | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 1.006.400 $ | 1,78 | 10.000 | |
| T Rowe Price Group Inc | T. Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 825.787 $ | 1,46 | 7.900 | |
| Union Pacific Corp | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 787.920 $ | 1,40 | 3.000 | |
| Ingersoll Rand Inc | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 644.760 $ | 1,14 | 9.000 | |
| 3M Co | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 551.268 $ | 0,98 | 3.600 | |
| Mondelez International Inc | Mondelez International, Inc. - Class A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 550.530 $ | 0,97 | 9.000 | |
| Walt Disney Co/The | Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 524.526 $ | 0,93 | 5.151 | |
| Allegion plc | Allegion plc | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 442.238 $ | 0,78 | 3.400 | |
| Solventum Corp | Solventum Corp. | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 67.455 $ | 0,12 | 900 | |
| Gesamt | 51.608.899 $ | 91,38 | 336.194 |