| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.380.557 $ | 16,77 | 158.662 | |||||||
| Synchrony Financial | SYNCHRONY FINANC | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.285.510 $ | 1,11 | 18.899 | |
| Capital One Financial Corp. | CAPITAL ONE FINA | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.223.011 $ | 1,06 | 6.704 | |
| International Business Machines Corp. | IBM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.186.257 $ | 1,03 | 4.894 | |
| Microsoft Corp. | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.127.908 $ | 0,98 | 3.047 | |
| Ross Stores Inc | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 949.489 $ | 0,82 | 4.383 | |
| The TJX Companies Inc. | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 928.815 $ | 0,80 | 5.816 | |
| Costco Wholesale Corporation | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 892.801 $ | 0,77 | 896 | |
| Walmart Inc | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 887.981 $ | 0,77 | 7.145 | |
| The Kroger Co. | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 865.281 $ | 0,75 | 11.958 | |
| Sysco Corporation | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 754.315 $ | 0,65 | 10.575 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 748.918 $ | 0,65 | 1.309 | |
| Exxon Mobil Corp. | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 654.888 $ | 0,57 | 3.860 | |
| Oneok Inc. | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 638.244 $ | 0,55 | 7.061 | |
| Chevron Corp. | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 633.528 $ | 0,55 | 3.062 | |
| Targa Resources Corp. | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 629.583 $ | 0,54 | 2.511 | |
| Electronic Arts Inc. | ELECTRONIC ARTS | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 616.707 $ | 0,53 | 3.025 | |
| Apple Inc. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 611.634 $ | 0,53 | 2.410 | |
| Kinder Morgan, Inc. | KINDER MORGAN IN | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 605.217 $ | 0,52 | 18.050 | |
| Williams Companies Inc. (The) | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 598.106 $ | 0,52 | 8.218 | |
| Charter Communications, Inc. | CHARTER COMMUN-A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 596.261 $ | 0,52 | 2.762 | |
| Loews Corporation | LOEWS CORP | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 595.502 $ | 0,52 | 5.579 | |
| Chipotle Mexican Grill Inc | CHIPOTLE MEXICAN | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 593.241 $ | 0,51 | 18.533 | |
| Berkshire Hathaway Inc. | BERKSHIRE HATH-B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 589.416 $ | 0,51 | 1.230 | |
| Yum! Brands Inc. | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 584.138 $ | 0,51 | 3.757 | |
| Darden Restaurants, Inc. | DARDEN RESTAURAN | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 583.807 $ | 0,51 | 2.978 | |
| 19.380.557 $ | 16,77 | 158.662 |