| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.887.587 $ | 100,37 | 160.783 | |||||||
| General Dynamics Corporation | General Dynamics Corporation | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 2.917.370 $ | 13,38 | 8.500 | |
| Alphabet Inc. | Alphabet, Inc. Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 2.887.820 $ | 13,24 | 10.067 | |
| Shell PLC | Shell plc | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 2.838.918 $ | 13,02 | 30.526 | |
| The Bank of New York Mellon Corp. | Bank of New York Mellon Corporation (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 2.617.690 $ | 12,00 | 22.066 | |
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.850.850 $ | 8,49 | 5.000 | |
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.649.635 $ | 7,56 | 6.500 | |
| Murphy USA Inc. | Murphy USA, Inc. | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 1.633.065 $ | 7,49 | 3.306 | |
| Murphy Oil Corporation | Murphy Oil Corporation | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 1.321.403 $ | 6,06 | 32.034 | |
| Jefferies Financial Group Inc | Jefferies Financial Group, Inc. | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 1.199.471 $ | 5,50 | 29.064 | |
| Eli Lilly & Co. | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 505.874 $ | 2,32 | 550 | |
| Pepsico Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 465.870 $ | 2,14 | 3.000 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 439.478 $ | 2,02 | 2.163 | |
| AbbVie Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 426.280 $ | 1,95 | 1.960 | |
| Ares Management Corporation | Ares Management Corporation Class A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 367.449 $ | 1,68 | 3.368 | |
| The Progressive Corporation | Progressive Corporation (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 295.179 $ | 1,35 | 1.489 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 241.341 $ | 1,11 | 491 | |
| Home Depot Inc. | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 229.894 $ | 1,05 | 699 | |
| 21.887.587 $ | 100,37 | 160.783 |