| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 137.443.884 $ | 24,83 | 6.854.950 | |||||
| Dell Technologies, Inc. | Dell Technologies, Inc., Class C | EC | 24703L202 | Long | 8.222.421 $ | 1,49 | 50.097 |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | 7.929.310 $ | 1,43 | 102.195 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | 7.862.407 $ | 1,42 | 23.265 |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | 7.771.487 $ | 1,40 | 25.109 |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | EC | 42824C109 | Long | 7.131.405 $ | 1,29 | 299.513 |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | 6.633.010 $ | 1,20 | 30.498 |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | 6.506.281 $ | 1,18 | 20.451 |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | 6.494.262 $ | 1,17 | 17.544 |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | 6.096.351 $ | 1,10 | 25.151 |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | 5.315.359 $ | 0,96 | 27.379 |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | 5.168.615 $ | 0,93 | 39.431 |
| United States of America | U.S. Treasury Bonds | DBT | 912810UT3 | Long | 5.167.375 $ | 0,93 | 5.360.000 |
| Hasbro, Inc. | Hasbro, Inc. | EC | 418056107 | Long | 4.905.014 $ | 0,89 | 52.404 |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EC | 595017104 | Long | 4.865.585 $ | 0,88 | 75.307 |
| AT&T, Inc. | AT&T, Inc. | EC | 00206R102 | Long | 4.737.865 $ | 0,86 | 163.431 |
| CVS Health Corp. | CVS Health Corp. | EC | 126650100 | Long | 4.587.287 $ | 0,83 | 63.872 |
| BAE Systems plc | BAE Systems plc | EC | GB0002634946 | Long | 4.557.709 $ | 0,82 | 156.574 |
| Manulife Financial Corp. | Manulife Financial Corp. | EC | 56501R106 | Long | 4.550.488 $ | 0,82 | 132.099 |
| Entergy Corp. | Entergy Corp. | EC | 29364G103 | Long | 4.460.130 $ | 0,81 | 39.695 |
| Chevron Corp. | Chevron Corp. | EC | 166764100 | Long | 4.166.759 $ | 0,75 | 20.139 |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | 4.145.660 $ | 0,75 | 16.335 |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | 4.117.556 $ | 0,74 | 44.332 |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | 4.037.107 $ | 0,73 | 24.417 |
| Coca-Cola Europacific Partners plc | Coca-Cola Europacific Partners plc | EC | GB00BDCPN049 | Long | 4.020.580 $ | 0,73 | 44.343 |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | 796050888 | Long | 3.993.861 $ | 0,72 | 1.369 |
| 137.443.884 $ | 24,83 | 6.854.950 |