Top-Positionen Market Value Shares Weight %
BKLC BNY Mellon US Large Cap Core E 12.72 M 97.11 K 4.72% Berkshire Hathaway Inc 4.03 M 8 439.00 1.49% First American Treasury Obliga 3.90 M 3.90 M 1.44% Linde PLC 1.01 M 2 410.00 0.37% Accenture PLC 719.29 K 2 876.00 0.27% Eaton Corp PLC 657.05 K 1 722.00 0.24% Medtronic PLC 498.40 K 5 495.00 0.18% Chubb Ltd 478.83 K 1 729.00 0.18% Trane Technologies PLC 395.71 K 882.00 0.15% Marsh & McLennan Cos Inc 366.99 K 2 060.00 0.14% Aon PLC 310.36 K 911.00 0.12% Johnson Controls International 299.93 K 2 622.00 0.11% 
SCCO Southern Copper Corp 298.42 K 2 150.00 0.11% TE Connectivity PLC 298.39 K 1 208.00 0.11% NU Holdings Ltd/Cayman Islands 282.33 K 17.52 K 0.10% Royal Caribbean Cruises Ltd 257.29 K 897.00 0.10% NXP Semiconductors NV 202.43 K 968.00 0.08% Garmin Ltd 133.71 K 625.00 0.05% Arch Capital Group Ltd 109.18 K 1 265.00 0.04% Willis Towers Watson PLC 104.89 K 335.00 0.04% 
