| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 6.656.098 $ | 59,11 | 67.135 | |||||
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | 820.770 $ | 7,29 | 16.350 |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | 746.183 $ | 6,63 | 9.617 |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | 526.471 $ | 4,68 | 2.172 |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | 403.289 $ | 3,58 | 14.047 |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | 369.672 $ | 3,28 | 1.124 |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | 367.507 $ | 3,26 | 1.893 |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | 352.213 $ | 3,13 | 2.735 |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | 324.821 $ | 2,88 | 1.021 |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | 279.400 $ | 2,48 | 899 |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | 274.433 $ | 2,44 | 1.384 |
| Corning Inc | Corning Inc | EC | 219350105 | Long | 231.829 $ | 2,06 | 1.705 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 222.685 $ | 1,98 | 911 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 177.295 $ | 1,57 | 1.045 |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | 163.607 $ | 1,45 | 377 |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | 161.813 $ | 1,44 | 744 |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | 153.601 $ | 1,36 | 929 |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | 145.548 $ | 1,29 | 616 |
| US Bancorp | US Bancorp | EC | 902973304 | Long | 137.566 $ | 1,22 | 2.645 |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | 133.594 $ | 1,19 | 642 |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | 130.444 $ | 1,16 | 840 |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | 112.712 $ | 1,00 | 937 |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | 112.346 $ | 1,00 | 1.254 |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | 107.486 $ | 0,95 | 546 |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | 102.329 $ | 0,91 | 2.226 |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | 98.484 $ | 0,87 | 476 |
| 6.656.098 $ | 59,11 | 67.135 |