| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 20.306.315 $ | 52,21 | 174.754 | |||||
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | 1.284.120 $ | 3,30 | 3.469 |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM NPV | EC | 30231G102 | Long | 1.173.029 $ | 3,02 | 6.914 |
| Broadcom Inc | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | 1.055.120 $ | 2,71 | 3.409 |
| Johnson & Johnson | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | 1.011.248 $ | 2,60 | 4.137 |
| Chevron Corp. | Chevron Corp. COM USD0.75 | EC | 166764100 | Long | 966.844 $ | 2,49 | 4.673 |
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | 919.481 $ | 2,36 | 3.623 |
| Analog Devices Inc. | Analog Devices Inc. COM USD0.16 2/3 | EC | 032654105 | Long | 808.076 $ | 2,08 | 2.540 |
| Verizon Communications Inc. | Verizon Communications Inc. COM USD0.10 | EC | 92343V104 | Long | 777.247 $ | 2,00 | 15.483 |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM USD0.001 | EC | 17275R102 | Long | 774.193 $ | 1,99 | 9.978 |
| Bank of America Corp. | Bank of America Corp. COM USD0.01 | EC | 060505104 | Long | 772.151 $ | 1,99 | 15.839 |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM NPV | EC | 742718109 | Long | 758.888 $ | 1,95 | 5.254 |
| Merck & Co., Inc | Merck & Co., Inc COM USD0.50 | EC | 58933Y105 | Long | 754.940 $ | 1,94 | 6.276 |
| KLA Corp. | KLA Corp. COM USD0.001 | EC | 482480100 | Long | 747.984 $ | 1,92 | 508 |
| Alphabet Inc. | Alphabet Inc. CAP USD0.001 CL C | EC | 02079K107 | Long | 743.828 $ | 1,91 | 2.593 |
| AT&T Inc | AT&T Inc COM USD1 | EC | 00206R102 | Long | 736.491 $ | 1,89 | 25.405 |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM USD1.00 | EC | 539830109 | Long | 728.290 $ | 1,87 | 1.205 |
| Texas Instruments Inc. | Texas Instruments Inc. COM USD1.00 | EC | 882508104 | Long | 727.054 $ | 1,87 | 3.745 |
| Philip Morris International Inc. | Philip Morris International Inc. COM NPV | EC | 718172109 | Long | 726.669 $ | 1,87 | 4.395 |
| Medtronic PLC | Medtronic PLC USD0.0001 | EC | G5960L103 | Long | 723.181 $ | 1,86 | 8.346 |
| U.S. Bancorp. | U.S. Bancorp. COM USD0.01 | EC | 902973304 | Long | 722.679 $ | 1,86 | 13.895 |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | 703.506 $ | 1,81 | 3.647 |
| Home Depot Inc. | Home Depot Inc. COM USD0.05 | EC | 437076102 | Long | 684.420 $ | 1,76 | 2.081 |
| Visa Inc | Visa Inc COM STK USD0.0001 | EC | 92826C839 | Long | 673.693 $ | 1,73 | 2.229 |
| Pfizer Inc. | Pfizer Inc. COM USD0.05 | EC | 717081103 | Long | 667.377 $ | 1,72 | 23.767 |
| Linde PLC | Linde PLC COM EUR0.001 | EC | G54950103 | Long | 665.806 $ | 1,71 | 1.343 |
| 20.306.315 $ | 52,21 | 174.754 |