| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 47.289.983 $ | 90,80 | 248.064 | |||||||
| Lam Research Corporation | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.884.410 $ | 5,54 | 13.500 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.391.432 $ | 4,59 | 2.400 | |
| RTX Corporation | RTX Corporation | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.199.060 $ | 4,22 | 11.400 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.011.815 $ | 3,86 | 6.500 | |
| Exxon Mobil Corporation | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.866.260 $ | 3,58 | 11.000 | |
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.827.288 $ | 3,51 | 7.200 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.613.304 $ | 3,10 | 6.600 | |
| Sempra Energy | Sempra Energy | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.583.871 $ | 3,04 | 16.300 | |
| NVIDIA Corporation | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.534.720 $ | 2,95 | 8.800 | |
| Southern Copper Corporation | Southern Copper Corporation | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.525.117 $ | 2,93 | 8.864 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.522.476 $ | 2,92 | 16.200 | |
| Chevron Corporation | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.427.610 $ | 2,74 | 6.900 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.406.646 $ | 2,70 | 3.800 | |
| CME Group Inc. | CME Group, Inc. - Class A | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.388.145 $ | 2,67 | 4.700 | |
| Eaton Corporation PLC | Eaton Corporation PLC (Ireland) | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 1.359.146 $ | 2,61 | 3.800 | |
| Valero Energy Corporation | Valero Energy Corporation | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.309.524 $ | 2,51 | 5.300 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.275.260 $ | 2,45 | 7.000 | |
| Merck & Co. | Merck & Co. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.202.900 $ | 2,31 | 10.000 | |
| The Coca-Cola Company | The Coca-Cola Company | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.178.775 $ | 2,26 | 15.500 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.176.640 $ | 2,26 | 4.000 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.173.914 $ | 2,25 | 7.100 | |
| The PNC Financial Services Group, Inc. | The PNC Financial Services Group, Inc. | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.165.304 $ | 2,24 | 5.600 | |
| Lamar Advertising Company | Lamar Advertising Company - Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 1.152.606 $ | 2,21 | 9.100 | |
| Alphabet Inc. | Alphabet Inc. - Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.150.240 $ | 2,21 | 4.000 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.145.304 $ | 2,20 | 3.600 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. - Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 972.621 $ | 1,87 | 1.700 | |
| Union Pacific Corporation | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 921.956 $ | 1,77 | 3.800 | |
| The Procter & Gamble Company | The Procter & Gamble Company | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 909.972 $ | 1,75 | 6.300 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 826.462 $ | 1,59 | 3.800 | |
| Accenture PLC | Accenture PLC Class A (Ireland) | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 793.160 $ | 1,52 | 4.000 | |
| Altria Group Inc. | Altria Group Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 791.880 $ | 1,52 | 12.000 | |
| Texas Instruments Incorporated | Texas Instruments Incorporated | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 776.560 $ | 1,49 | 4.000 | |
| QUALCOMM Incorporated | QUALCOMM Incorporated | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 772.680 $ | 1,48 | 6.000 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 772.084 $ | 1,48 | 3.800 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. - Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 766.720 $ | 1,47 | 1.600 | |
| UnitedHealth Group Incorporated | UnitedHealth Group Incorporated | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 514.121 $ | 0,99 | 1.900 | |
| 47.289.983 $ | 90,80 | 248.064 |