| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 7.814.624.639 $ | 70,51 | 54.350.084 | |||||
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | 664.639.043 $ | 6,00 | 5.519.341 |
| CITIGROUP INC | CITIGROUP INC COM NEW | EC | 172967424 | Long | 513.607.162 $ | 4,63 | 4.079.485 |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM | EC | 30231G102 | Long | 401.616.882 $ | 3,62 | 2.764.814 |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | 364.624.732 $ | 3,29 | 958.681 |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | 339.289.817 $ | 3,06 | 657.411 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | IE00BKVD2N49 | Long | 338.115.058 $ | 3,05 | 384.309 |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | 324.712.789 $ | 2,93 | 1.199.796 |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | 324.100.762 $ | 2,92 | 719.840 |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | 323.262.053 $ | 2,92 | 4.919.526 |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM | EC | 43300A203 | Long | 314.842.924 $ | 2,84 | 960.883 |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM | EC | 191216100 | Long | 312.837.014 $ | 2,82 | 3.959.461 |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM | EC | 718172109 | Long | 297.952.281 $ | 2,69 | 1.679.740 |
| FEDEX CORP | FEDEX CORP COM | EC | 31428X106 | Long | 296.933.513 $ | 2,68 | 721.150 |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | 290.991.440 $ | 2,63 | 5.639.369 |
| SOUTHWEST AIRLINES COMPANY | SOUTHWEST AIRLINES COMPANY COM | EC | 844741108 | Long | 285.615.868 $ | 2,58 | 6.649.962 |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) COM | EC | 020002101 | Long | 272.001.292 $ | 2,45 | 1.319.818 |
| GENERAL MOTORS COMPANY | GENERAL MOTORS COMPANY COM | EC | 37045V100 | Long | 269.699.265 $ | 2,43 | 3.240.020 |
| MCKESSON CORP | MCKESSON CORP COM | EC | 58155Q103 | Long | 267.804.048 $ | 2,42 | 360.708 |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) COM | EC | 38141G104 | Long | 245.849.294 $ | 2,22 | 239.722 |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | 236.296.448 $ | 2,13 | 479.780 |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Long | 235.310.415 $ | 2,12 | 937.417 |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM | EC | 14040H105 | Long | 225.477.474 $ | 2,03 | 1.199.795 |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC SHS | EC | IE00BY7QL619 | Long | 225.185.944 $ | 2,03 | 1.679.740 |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | 223.771.450 $ | 2,02 | 1.559.709 |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM | EC | 808513105 | Long | 220.087.671 $ | 1,99 | 2.519.607 |
| 7.814.624.639 $ | 70,51 | 54.350.084 |