| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 8.127.911.610 $ | 33,75 | 55.446.173 | |||||
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | 1.569.081.546 $ | 6,52 | 6.182.598 |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | 805.389.254 $ | 3,34 | 3.867.044 |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | 597.162.651 $ | 2,48 | 3.519.761 |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | 458.851.827 $ | 1,91 | 3.692.081 |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM | EC | 22160K105 | Long | 372.511.370 $ | 1,55 | 373.846 |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | 334.624.815 $ | 1,39 | 900.134 |
| CHEVRON CORP | Chevron Corp. COM | EC | 166764100 | Long | 326.655.996 $ | 1,36 | 1.578.811 |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | 282.725.845 $ | 1,17 | 1.957.393 |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | 275.764.069 $ | 1,15 | 838.469 |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | 272.450.344 $ | 1,13 | 5.588.725 |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | 251.464.441 $ | 1,04 | 2.090.485 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | 213.759.600 $ | 0,89 | 726.678 |
| Wells Fargo & Co. | Wells Fargo & Co. COM | EC | 949746101 | Long | 207.363.511 $ | 0,86 | 2.604.742 |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM | EC | 91324P102 | Long | 206.444.746 $ | 0,86 | 762.943 |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | 203.421.746 $ | 0,84 | 832.195 |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | 194.977.946 $ | 0,81 | 393.291 |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | 192.561.940 $ | 0,80 | 637.116 |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | 178.747.797 $ | 0,74 | 1.151.058 |
| Verizon Communications Inc. | Verizon Communications Inc. COM | EC | 92343V104 | Long | 178.298.754 $ | 0,74 | 3.551.768 |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | 174.826.292 $ | 0,73 | 803.836 |
| Intel Corporation | Intel Corporation COM | EC | 458140100 | Long | 174.517.336 $ | 0,72 | 3.954.619 |
| AT&T Inc | AT&T Inc COM | EC | 00206R102 | Long | 170.931.911 $ | 0,71 | 5.896.237 |
| Citigroup Inc. | Citigroup Inc. COM NEW | EC | 172967424 | Long | 166.920.127 $ | 0,69 | 1.471.829 |
| NextEra Energy Inc | NextEra Energy Inc COM | EC | 65339F101 | Long | 162.918.486 $ | 0,68 | 1.754.075 |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM | EC | 883556102 | Long | 155.539.262 $ | 0,65 | 316.439 |
| 8.127.911.610 $ | 33,75 | 55.446.173 |