| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 95.107.939 $ | 61,30 | 693.345 | |||||
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | 8.737.755 $ | 5,63 | 34.809 |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | 5.972.385 $ | 3,85 | 33.670 |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | 5.805.408 $ | 3,74 | 48.900 |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | 5.749.114 $ | 3,71 | 26.406 |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | 5.573.286 $ | 3,59 | 38.822 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 4.415.567 $ | 2,85 | 19.596 |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | 4.371.639 $ | 2,82 | 23.369 |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | 4.042.022 $ | 2,61 | 21.554 |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | 3.887.860 $ | 2,51 | 13.925 |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | 3.829.106 $ | 2,47 | 20.986 |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | 3.689.863 $ | 2,38 | 12.071 |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | 3.503.170 $ | 2,26 | 18.399 |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | 3.463.623 $ | 2,23 | 49.779 |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | 3.213.745 $ | 2,07 | 56.204 |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | 2.939.665 $ | 1,89 | 9.239 |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | 2.910.947 $ | 1,88 | 21.654 |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | 2.887.585 $ | 1,86 | 6.416 |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | 2.738.635 $ | 1,77 | 110.118 |
| KLA Corp | KLA Corp | EC | 482480100 | Long | 2.669.255 $ | 1,72 | 1.389 |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | 2.659.781 $ | 1,71 | 22.739 |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | 2.467.660 $ | 1,59 | 7.327 |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | 2.459.887 $ | 1,59 | 28.737 |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | 2.449.067 $ | 1,58 | 51.225 |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | 2.411.918 $ | 1,55 | 5.828 |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | 2.258.997 $ | 1,46 | 10.183 |
| 95.107.939 $ | 61,30 | 693.345 |