| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.111.063 $ | 31,55 | 224.731 | |||||||
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.710.342 $ | 5,48 | 18.560 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.392.397 $ | 2,78 | 11.487 | |
| Exxon Mobil Corp. | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.799.414 $ | 2,09 | 10.606 | |
| Walmart Inc | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.369.068 $ | 1,59 | 11.016 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.109.027 $ | 1,29 | 1.113 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 996.662 $ | 1,16 | 2.681 | |
| Chevron Corp. | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 887.808 $ | 1,03 | 4.291 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 876.348 $ | 1,02 | 6.639 | |
| The Procter & Gamble Co. | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 848.007 $ | 0,99 | 5.871 | |
| Bank of America Corp. | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 822.949 $ | 0,96 | 16.881 | |
| Baker Hughes Company | Baker Hughes Company Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 822.710 $ | 0,96 | 13.476 | |
| Home Depot Inc. | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 821.896 $ | 0,96 | 2.499 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 819.259 $ | 0,95 | 15.942 | |
| Intel Corporation | Intel Corporation | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 776.600 $ | 0,90 | 17.598 | |
| Merck & Co., Inc | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 775.028 $ | 0,90 | 6.443 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 757.733 $ | 0,88 | 12.891 | |
| L3 Harris Technologies Inc | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 757.604 $ | 0,88 | 2.195 | |
| AT&T Inc | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 755.624 $ | 0,88 | 26.065 | |
| Digital Realty Trust Inc. | Digital Realty Trust, Inc. REIT | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 742.285 $ | 0,86 | 4.119 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 740.164 $ | 0,86 | 3.028 | |
| Deere & Company | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 738.486 $ | 0,86 | 1.311 | |
| Gilead Sciences Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 712.041 $ | 0,83 | 5.109 | |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 700.286 $ | 0,82 | 10.612 | |
| Duke Energy Corp | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 696.470 $ | 0,81 | 5.319 | |
| Coca-Cola Co (The) | Coca-Cola Company (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 682.853 $ | 0,79 | 8.979 | |
| 27.111.063 $ | 31,55 | 224.731 |