| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 203.936.820 $ | 98,24 | 1.852.903 | |||||||
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 6.610.341 $ | 3,18 | 44.240 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC COMMON STOCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 6.600.377 $ | 3,18 | 14.334 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.561.765 $ | 3,16 | 19.787 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 6.551.634 $ | 3,16 | 73.383 | |
| THE CHARLES SCHWAB CORPORATION | SCHWAB (CHARLES) CORP COMMON STOCK | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 6.441.160 $ | 3,10 | 78.522 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 6.377.164 $ | 3,07 | 15.428 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORP PLC COMMON STOCK | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 5.819.982 $ | 2,80 | 35.324 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 5.737.317 $ | 2,76 | 102.507 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON AND CO COMMON STOCK | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 5.096.319 $ | 2,46 | 21.271 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COMMON STOCK | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 4.984.200 $ | 2,40 | 66.911 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 4.909.306 $ | 2,36 | 17.105 | |
| ACTIVISION BLIZZARD, INC. | ACTIVISION BLIZZARD INC COMMON STOCK | EC | 00507V109 | Long | Börsenkurs (Stufe 1) | 4.902.200 $ | 2,36 | 62.696 | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PLC COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 4.882.857 $ | 2,35 | 40.738 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 4.790.956 $ | 2,31 | 64.664 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP COMMON STOCK | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 4.757.502 $ | 2,29 | 99.571 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC COMMON STOCK | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 4.668.683 $ | 2,25 | 12.559 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE IN COMMON STOCK | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 4.571.534 $ | 2,20 | 33.017 | |
| EOG RESOURCES, INC. | EOG RESOURCES INC COMMON STOCK | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 4.538.492 $ | 2,19 | 49.086 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 4.528.355 $ | 2,18 | 28.022 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP COMMON STOCK | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 4.473.866 $ | 2,16 | 18.533 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.465.067 $ | 2,15 | 1.508 | |
| PROLOGIS, INC. | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 4.461.289 $ | 2,15 | 30.776 | |
| ASML Holding N.V. | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 4.439.951 $ | 2,14 | 5.462 | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC FINANCIAL SERVICES GROUP COMMON STOCK | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 4.391.745 $ | 2,12 | 20.811 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC COMMON STOCK | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 4.356.864 $ | 2,10 | 51.059 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO COMMON STOCK | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 4.221.689 $ | 2,03 | 164.396 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP COMMON STOCK | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 4.173.437 $ | 2,01 | 18.840 | |
| MCKESSON CORPORATION | MCKESSON CORP COMMON STOCK | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 4.159.471 $ | 2,00 | 20.009 | |
| HUNTSMAN CORPORATION | HUNTSMAN CORP COMMON STOCK | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 4.134.728 $ | 1,99 | 126.910 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUIT REIT | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 4.117.504 $ | 1,98 | 20.170 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC COMMON STOCK | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 4.048.513 $ | 1,95 | 17.561 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 4.039.747 $ | 1,95 | 68.366 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY COMMON STOCK | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 4.000.348 $ | 1,93 | 35.292 | |
| HONEYWELL INTERNATIONAL INC. | HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 3.877.226 $ | 1,87 | 17.735 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.746.211 $ | 1,80 | 17.690 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS CO COMMON STOCK | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 3.710.820 $ | 1,79 | 68.176 | |
| WESTERN ALLIANCE BANCORPORATION | WESTERN ALLIANCE BANCORP COMMON STOCK | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 3.672.739 $ | 1,77 | 31.637 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP COMMON STOCK | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 3.613.242 $ | 1,74 | 23.924 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 3.582.868 $ | 1,73 | 55.223 | |
| T-MOBILE US, INC. | T-MOBILE US INC COMMON STOCK | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 3.497.602 $ | 1,68 | 30.406 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.454.965 $ | 1,66 | 30.177 | |
| ROSS STORES, INC. | ROSS STORES INC COMMON STOCK | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 3.107.340 $ | 1,50 | 27.450 | |
| THE MIDDLEBY CORPORATION | MIDDLEBY CORP COMMON STOCK | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 3.084.513 $ | 1,49 | 16.907 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP COMMON STOCK | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 2.930.498 $ | 1,41 | 37.896 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE COMMON STOCK | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 2.844.434 $ | 1,37 | 16.824 | |
| 203.936.820 $ | 98,24 | 1.852.903 |