| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 37.426.187 $ | 41,96 | 371.777 | |||||
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 4.230.915 $ | 4,74 | 15.633 |
| Intel Corp | Intel Corp | EC | 458140100 | Long | 2.389.817 $ | 2,68 | 20.839 |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | 2.066.287 $ | 2,32 | 17.159 |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | 1.993.771 $ | 2,24 | 6.695 |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | 1.989.642 $ | 2,23 | 4.727 |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | 1.965.989 $ | 2,20 | 7.832 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 3.367.572 $ | 3,78 | 8.900 |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | 1.394.841 $ | 1,56 | 11.749 |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | 1.266.982 $ | 1,42 | 51.088 |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | 1.258.394 $ | 1,41 | 6.585 |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | 1.240.853 $ | 1,39 | 47.397 |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | 1.209.579 $ | 1,36 | 13.295 |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | 1.206.151 $ | 1,35 | 25.228 |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | 1.178.596 $ | 1,32 | 4.955 |
| Accenture PLC | Accenture PLC | EC | Long | 1.157.776 $ | 1,30 | 6.189 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | 1.137.441 $ | 1,28 | 11.170 |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | 1.136.018 $ | 1,27 | 2.759 |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | 1.095.632 $ | 1,23 | 5.830 |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | 1.077.825 $ | 1,21 | 2.029 |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | 1.074.566 $ | 1,20 | 61.615 |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | 1.059.129 $ | 1,19 | 4.582 |
| Medtronic PLC | Medtronic PLC | EC | Long | 1.006.621 $ | 1,13 | 13.638 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | 964.654 $ | 1,08 | 5.144 |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | 957.136 $ | 1,07 | 16.739 |
| 37.426.187 $ | 41,96 | 371.777 |