| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 404.329.738 $ | 43,98 | 4.161.286 | |||||
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670108 | Long | 27.289.320 $ | 2,97 | 38 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 24.827.037 $ | 2,70 | 101.567 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 24.749.446 $ | 2,69 | 84.136 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 22.953.039 $ | 2,50 | 79.820 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 20.565.676 $ | 2,24 | 121.217 |
| US Bancorp | US Bancorp | EC | 902973304 | Long | 20.542.754 $ | 2,23 | 394.977 |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | 19.457.290 $ | 2,12 | 94.042 |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | 18.458.701 $ | 2,01 | 118.866 |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | 16.763.552 $ | 1,82 | 216.053 |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | 16.714.425 $ | 1,82 | 342.860 |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | 15.429.949 $ | 1,68 | 194.234 |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | 14.445.436 $ | 1,57 | 83.283 |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | 13.957.231 $ | 1,52 | 154.360 |
| State Street Corp | State Street Corp | EC | 857477103 | Long | 13.938.179 $ | 1,52 | 110.131 |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | 13.717.217 $ | 1,49 | 87.243 |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | 13.676.403 $ | 1,49 | 157.835 |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | 13.431.311 $ | 1,46 | 267.556 |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | 12.670.196 $ | 1,38 | 134.818 |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | 12.321.204 $ | 1,34 | 714.687 |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | 12.100.332 $ | 1,32 | 100.593 |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | 11.622.491 $ | 1,26 | 205.855 |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | 11.544.265 $ | 1,26 | 125.790 |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | 11.335.423 $ | 1,23 | 42.485 |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | 11.021.921 $ | 1,20 | 191.220 |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | 10.796.940 $ | 1,17 | 37.620 |
| 404.329.738 $ | 43,98 | 4.161.286 |