| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 328.687.802 $ | 47,56 | 4.069.300 | ||||||
| KKR & Co., Inc. | KKR & Co., Inc., Series D | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 30.873.700 $ | 4,47 | 635.000 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 22.662.500 $ | 3,28 | 250.000 | |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 20.617.301 $ | 2,98 | 450.000 | |
| Boeing Co. (The) | Boeing Co. (The) | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 19.326.700 $ | 2,80 | 265.000 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 13.629.350 $ | 1,97 | 35.000 | |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 12.642.750 $ | 1,83 | 67.500 | |
| Albemarle Corp. | Albemarle Corp. | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 12.332.250 $ | 1,78 | 225.000 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 11.480.300 $ | 1,66 | 130.000 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 11.083.750 $ | 1,60 | 125.000 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 10.794.000 $ | 1,56 | 20.000 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 9.244.880 $ | 1,34 | 8.000 | |
| QXO, Inc. | QXO, Inc., Series C | EC | Long | Schätzwert (Stufe 3) | beschränkt | 9.233.083 $ | 1,34 | 900 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 9.158.451 $ | 1,33 | 35.256 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 9.015.000 $ | 1,30 | 150.000 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EP | 65339F663 | Long | Börsenkurs (Stufe 1) | 17.314.500 $ | 2,51 | 350.000 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 7.677.368 $ | 1,11 | 21.200 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 7.574.000 $ | 1,10 | 100.000 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 7.406.800 $ | 1,07 | 20.000 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 7.258.950 $ | 1,05 | 135.000 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 7.002.800 $ | 1,01 | 140.000 | |
| Oracle Corp. | Oracle Corp., Series D | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 7.002.000 $ | 1,01 | 150.000 | |
| Ares Management Corp. | Ares Management Corp., Series B | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 6.855.000 $ | 0,99 | 150.000 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 6.556.600 $ | 0,95 | 20.000 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 6.410.500 $ | 0,93 | 25.000 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 5.894.325 $ | 0,85 | 55.476 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 5.836.467 $ | 0,84 | 60.000 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 5.141.850 $ | 0,74 | 15.000 | |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 4.784.820 $ | 0,69 | 6.000 | |
| Pfizer, Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 4.269.000 $ | 0,62 | 150.000 | |
| Truist Financial Corp. | Truist Financial Corp. | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 3.421.020 $ | 0,49 | 69.000 | |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 3.097.246 $ | 0,45 | 32.981 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 3.079.000 $ | 0,45 | 50.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 3.027.600 $ | 0,44 | 40.000 | |
| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.902.400 $ | 0,42 | 20.000 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.471.101 $ | 0,36 | 36.987 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.610.440 $ | 0,23 | 26.000 | |
| Gesamt | 328.687.802 $ | 47,56 | 4.069.300 |