| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.717.636 $ | 99,44 | 154.893 | |||||||
| ALPHABET INC | Alphabet, Inc. Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 3.380.308 $ | 14,80 | 9.567 | |
| GENERAL DYNAMICS CORP | General Dynamics Corporation | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 3.011.040 $ | 13,18 | 8.500 | |
| BANK OF NEW YORK MELLON CORP (THE) | Bank of New York Mellon Corporation (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 2.865.592 $ | 12,54 | 19.816 | |
| SHELL PLC | Shell plc | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 2.366.986 $ | 10,36 | 30.526 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.880.840 $ | 8,23 | 6.500 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.865.100 $ | 8,16 | 5.000 | |
| MURPHY USA INC | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 1.781.504 $ | 7,80 | 3.306 | |
| JEFFERIES FINANCIAL GROUP INC | Jefferies Financial Group, Inc. | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 1.242.703 $ | 5,44 | 24.864 | |
| MURPHY OIL CORP | Murphy Oil Corporation | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 1.043.027 $ | 4,57 | 32.034 | |
| ELI LILLY & COMPANY | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 659.687 $ | 2,89 | 550 | |
| ABBVIE INC | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 493.214 $ | 2,16 | 1.960 | |
| AUTOMATIC DATA PROCESSING INC | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 484.404 $ | 2,12 | 2.163 | |
| PEPSICO INC | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 406.200 $ | 1,78 | 3.000 | |
| ARES MANAGEMENT CORP | Ares Management Corporation Class A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 374.892 $ | 1,64 | 3.368 | |
| PROGRESSIVE CORP (THE) | Progressive Corporation (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 325.272 $ | 1,42 | 1.489 | |
| TJX COMPANIES INC (THE) | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 303.000 $ | 1,33 | 2.000 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 233.868 $ | 1,02 | 250 | |
| 22.717.636 $ | 99,44 | 154.893 |