| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 165.551.238 $ | 62,43 | 938.833 | |||||
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 11.535.764 $ | 4,35 | 35.242 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 10.728.963 $ | 4,05 | 42.245 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 10.582.296 $ | 3,99 | 44.400 |
| Intel Corp | Intel Corp | EC | 458140100 | Long | 10.340.439 $ | 3,90 | 74.056 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 7.879.651 $ | 2,97 | 22.049 |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | 7.497.849 $ | 2,83 | 15.700 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 6.799.960 $ | 2,56 | 23.500 |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | 6.796.665 $ | 2,56 | 65.700 |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | 6.618.246 $ | 2,50 | 20.048 |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | 6.206.621 $ | 2,34 | 21.170 |
| XPO Inc | XPO Inc | EC | 983793100 | Long | 6.097.113 $ | 2,30 | 29.700 |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | 6.060.363 $ | 2,29 | 51.900 |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | 5.966.532 $ | 2,25 | 6.100 |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | 5.916.048 $ | 2,23 | 11.800 |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | 5.863.482 $ | 2,21 | 63.547 |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | 5.438.741 $ | 2,05 | 95.450 |
| Deere & Co | Deere & Co | EC | 244199105 | Long | 5.377.850 $ | 2,03 | 8.478 |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | 5.296.123 $ | 2,00 | 27.914 |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | 5.188.044 $ | 1,96 | 10.368 |
| Enterprise Products Partners LP | Enterprise Products Partners LP | EC | 293792107 | Long | 5.127.799 $ | 1,93 | 139.494 |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | 5.056.139 $ | 1,91 | 12.165 |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | 4.950.471 $ | 1,87 | 47.619 |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | 4.833.600 $ | 1,82 | 53.000 |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Long | 4.722.020 $ | 1,78 | 8.188 |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | 4.670.460 $ | 1,76 | 9.000 |
| 165.551.238 $ | 62,43 | 938.833 |