| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 23.631.294 $ | 36,22 | 183.498 | |||||
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 2.306.214 $ | 3,53 | 7.840 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 1.813.011 $ | 2,78 | 7.417 |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | 1.614.149 $ | 2,47 | 12.988 |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | 1.310.071 $ | 2,01 | 9.070 |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | 1.184.451 $ | 1,82 | 5.446 |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | 1.180.740 $ | 1,81 | 8.945 |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | 1.125.345 $ | 1,72 | 3.331 |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | 1.007.061 $ | 1,54 | 3.062 |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | 1.003.784 $ | 1,54 | 13.199 |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | 952.136 $ | 1,46 | 19.531 |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | 926.037 $ | 1,42 | 11.935 |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | 913.001 $ | 1,40 | 7.590 |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | 758.007 $ | 1,16 | 896 |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | 711.429 $ | 1,09 | 4.921 |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | 696.047 $ | 1,07 | 1.404 |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | 691.662 $ | 1,06 | 4.454 |
| Illinois Tool Works Inc | Illinois Tool Works Inc | EC | 452308109 | Long | 670.767 $ | 1,03 | 2.577 |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | 653.735 $ | 1,00 | 1.330 |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | 623.755 $ | 0,96 | 5.500 |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | 612.057 $ | 0,94 | 18.254 |
| Deere & Co | Deere & Co | EC | 244199105 | Long | 593.155 $ | 0,91 | 1.053 |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | 591.460 $ | 0,91 | 6.368 |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | 567.555 $ | 0,87 | 5.243 |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | 566.928 $ | 0,87 | 19.556 |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | 558.738 $ | 0,86 | 1.588 |
| 23.631.294 $ | 36,22 | 183.498 |