| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.088.836 $ | 36,97 | 11.949 | |||||
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | 397.528 $ | 7,04 | 1.465 |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | 242.795 $ | 4,30 | 916 |
| EXXON MOBIL CORP | Exxon Mobil Corporation | EC | 30231G102 | Long | 128.557 $ | 2,28 | 833 |
| WALMART INC | Walmart, Inc. | EC | 931142103 | Long | 115.439 $ | 2,04 | 875 |
| COSTCO WHOLESALE CORP | Costco Wholesale Corporation | EC | 22160K105 | Long | 90.293 $ | 1,60 | 89 |
| INTEL CORP | Intel Corporation | EC | 458140100 | Long | 88.622 $ | 1,57 | 938 |
| TESLA INC | Tesla, Inc. | EC | 88160R101 | Long | 81.287 $ | 1,44 | 213 |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | 72.298 $ | 1,28 | 374 |
| BANK OF AMERICA CORP | Bank of America Corporation | EC | 060505104 | Long | 70.835 $ | 1,25 | 1.325 |
| PROCTER & GAMBLE COMPANY (THE) | Procter & Gamble Company (The) | EC | 742718109 | Long | 68.250 $ | 1,21 | 464 |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | EC | 91324P102 | Long | 67.057 $ | 1,19 | 181 |
| HOME DEPOT INC (THE) | Home Depot, Inc. (The) | EC | 437076102 | Long | 65.431 $ | 1,16 | 199 |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | 54.189 $ | 0,96 | 173 |
| MERCK & COMPANY INC | Merck & Company, Inc. | EC | 58933Y105 | Long | 54.153 $ | 0,96 | 496 |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | EC | 882508104 | Long | 50.875 $ | 0,90 | 181 |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EC | 949746101 | Long | 50.818 $ | 0,90 | 618 |
| VISA INC | Visa, Inc. | EC | 92826C839 | Long | 49.806 $ | 0,88 | 151 |
| LINDE PLC | Linde plc | EC | G54950103 | Long | 46.606 $ | 0,82 | 93 |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | 45.280 $ | 0,80 | 197 |
| CITIGROUP INC | Citigroup, Inc. | EC | 172967424 | Long | 44.665 $ | 0,79 | 349 |
| PEPSICO INC | PepsiCo, Inc. | EC | 713448108 | Long | 43.109 $ | 0,76 | 272 |
| NEXTERA ENERGY INC | NextEra Energy, Inc. | EC | 65339F101 | Long | 40.718 $ | 0,72 | 416 |
| VERIZON COMMUNICATIONS INC | Verizon Communications, Inc. | EC | 92343V104 | Long | 40.441 $ | 0,72 | 842 |
| ABBVIE INC | AbbVie, Inc. | EC | 00287Y109 | Long | 40.362 $ | 0,71 | 191 |
| ANALOG DEVICES INC | Analog Devices, Inc. | EC | 032654105 | Long | 39.421 $ | 0,70 | 98 |
| 2.088.836 $ | 36,97 | 11.949 |