| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 50.634.053 $ | 99,74 | 236.251 | ||||||
| Lam Research Corporation | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 5.849.955 $ | 11,52 | 13.500 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.455.375 $ | 4,84 | 6.500 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.245.128 $ | 4,42 | 2.400 | |
| RTX Corporation | RTX Corporation | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.162.922 $ | 4,26 | 11.400 | |
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.083.392 $ | 4,10 | 7.200 | |
| NVIDIA Corporation | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.760.792 $ | 3,47 | 8.800 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.676.202 $ | 3,30 | 6.600 | |
| Eaton Corporation PLC | Eaton Corporation PLC (Ireland) | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 1.619.256 $ | 3,19 | 3.800 | |
| Southern Copper Corporation | Southern Copper Corporation | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.559.801 $ | 3,07 | 8.951 | |
| Sempra Energy | Sempra Energy | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.511.173 $ | 2,98 | 16.300 | |
| Exxon Mobil Corporation | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.503.920 $ | 2,96 | 11.000 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.494.774 $ | 2,94 | 16.200 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.429.812 $ | 2,82 | 3.600 | |
| Alphabet Inc. | Alphabet Inc. - Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.429.480 $ | 2,82 | 4.000 | |
| Lamar Advertising Company | Lamar Advertising Company - Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 1.419.418 $ | 2,80 | 9.100 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.417.476 $ | 2,79 | 3.800 | |
| Valero Energy Corporation | Valero Energy Corporation | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.380.332 $ | 2,72 | 5.300 | |
| The PNC Financial Services Group, Inc. | The PNC Financial Services Group, Inc. | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.378.832 $ | 2,72 | 5.600 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.309.320 $ | 2,58 | 4.000 | |
| Merck & Co. | Merck & Co. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.285.000 $ | 2,53 | 10.000 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.284.461 $ | 2,53 | 7.100 | |
| The Coca-Cola Company | The Coca-Cola Company | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.259.685 $ | 2,48 | 15.500 | |
| Texas Instruments Incorporated | Texas Instruments Incorporated | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.192.280 $ | 2,35 | 4.000 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.183.350 $ | 2,33 | 7.000 | |
| Chevron Corporation | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.143.744 $ | 2,25 | 6.900 | |
| QUALCOMM Incorporated | QUALCOMM Incorporated | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.108.740 $ | 2,18 | 6.000 | |
| CME Group Inc. | CME Group, Inc. - Class A | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.037.901 $ | 2,04 | 4.700 | |
| Union Pacific Corporation | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.033.600 $ | 2,04 | 3.800 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. - Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 957.593 $ | 1,89 | 1.700 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 956.232 $ | 1,88 | 3.800 | |
| Altria Group Inc. | Altria Group Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 863.400 $ | 1,70 | 12.000 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 851.010 $ | 1,68 | 3.800 | |
| UnitedHealth Group Incorporated | UnitedHealth Group Incorporated | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 789.697 $ | 1,56 | 1.900 | |
| Gesamt | 50.634.053 $ | 99,74 | 236.251 |