| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 794.204.889 $ | 38,28 | 6.623.890 | |||||
| Citigroup Inc. | Citigroup Inc. COM USD0.01 | EC | 172967424 | Long | 59.365.372 $ | 2,86 | 523.458 |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | 56.163.633 $ | 2,71 | 195.311 |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM NPV | EC | 30231G102 | Long | 53.338.219 $ | 2,57 | 314.383 |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | 38.128.967 $ | 1,84 | 491.416 |
| Philip Morris International Inc. | Philip Morris International Inc. COM | EC | 718172109 | Long | 37.146.277 $ | 1,79 | 224.666 |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | EC | 808513105 | Long | 36.246.488 $ | 1,75 | 385.683 |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | 35.843.536 $ | 1,73 | 735.252 |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | 35.733.300 $ | 1,72 | 171.572 |
| NextEra Energy Inc | NextEra Energy Inc COM | EC | 65339F101 | Long | 35.492.327 $ | 1,71 | 382.131 |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | 32.121.502 $ | 1,55 | 86.775 |
| ConocoPhillips | ConocoPhillips COM USD0.01 | EC | 20825C104 | Long | 32.001.024 $ | 1,54 | 242.432 |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | 29.792.194 $ | 1,44 | 206.260 |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM USD1.00 | EC | 46625H100 | Long | 28.514.105 $ | 1,37 | 96.934 |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM | EC | 191216100 | Long | 25.804.374 $ | 1,24 | 339.308 |
| Southwest Airlines Co. | Southwest Airlines Co. COM | EC | 844741108 | Long | 25.178.287 $ | 1,21 | 670.170 |
| General Motors Company | General Motors Company COM | EC | 37045V100 | Long | 24.870.708 $ | 1,20 | 333.835 |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM | EC | 883556102 | Long | 24.329.261 $ | 1,17 | 49.497 |
| Mckesson Corp. | Mckesson Corp. COM | EC | 58155Q103 | Long | 24.120.180 $ | 1,16 | 27.873 |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | 23.890.966 $ | 1,15 | 192.235 |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | F92124100 | Long | 23.650.676 $ | 1,14 | 257.704 |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | G0593M107 | Long | 23.062.612 $ | 1,11 | 117.960 |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM | EC | 075887109 | Long | 22.935.612 $ | 1,11 | 145.873 |
| The Allstate Corporation | The Allstate Corporation COM | EC | 020002101 | Long | 22.517.953 $ | 1,09 | 108.604 |
| Honeywell International Inc. | Honeywell International Inc. COM USD1 | EC | 438516106 | Long | 22.044.480 $ | 1,06 | 97.529 |
| Southern Co. | Southern Co. COM | EC | 842587107 | Long | 21.912.839 $ | 1,06 | 227.029 |
| 794.204.889 $ | 38,28 | 6.623.890 |