| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 152.432.360 $ | 99,91 | 1.778.600 | ||||||
| APPLE INC | APPLE INC COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 9.885.120 $ | 6,48 | 32.000 | |
| AMAZON.COM INC | AMAZON.COM INC COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.418.980 $ | 5,52 | 31.000 | |
| MICROSOFT CORP | MICROSOFT CORP COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.576.640 $ | 3,66 | 12.000 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 3.479.700 $ | 2,28 | 30.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 3.159.450 $ | 2,07 | 51.000 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.557.700 $ | 1,68 | 5.000 | |
| MORGAN STANLEY | MORGAN STANLEY COM USD0.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.525.040 $ | 1,65 | 12.000 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.462.530 $ | 1,61 | 7.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM USD0.10 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.293.690 $ | 1,50 | 49.000 | |
| CITIGROUP INC | CITIGROUP INC COM USD0.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.251.650 $ | 1,48 | 17.000 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM USD0.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 2.213.570 $ | 1,45 | 17.000 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 2.210.040 $ | 1,45 | 21.000 | |
| SALESFORCE INC | SALESFORCE INC COM USD0.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.208.240 $ | 1,45 | 12.000 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 2.204.460 $ | 1,44 | 6.000 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM USD0.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 2.168.640 $ | 1,42 | 18.000 | |
| AT&T INC | AT&T INC COM USD1 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 2.162.250 $ | 1,42 | 93.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.161.250 $ | 1,42 | 25.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP COM USD0.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.088.600 $ | 1,37 | 20.000 | |
| QUALCOMM INC | QUALCOMM INC COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.066.540 $ | 1,35 | 14.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) COM USD0.01 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 2.032.290 $ | 1,33 | 13.000 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC COM USD0.01 CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 2.026.850 $ | 1,33 | 5.000 | |
| PROLOGIS INC | PROLOGIS INC COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.024.540 $ | 1,33 | 14.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM USD5 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.998.960 $ | 1,31 | 8.000 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP COM USD0.50 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.953.060 $ | 1,28 | 2.000 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 1.906.580 $ | 1,25 | 13.000 | |
| US BANCORP | US BANCORP COM USD0.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.890.300 $ | 1,24 | 30.000 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM USD1 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.888.080 $ | 1,24 | 12.000 | |
| NEWMONT CORP | NEWMONT CORP COM USD1.60 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.874.200 $ | 1,23 | 20.000 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS COMPANY COM USD0.01 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.866.060 $ | 1,22 | 21.000 | |
| STATE STREET CORP | STATE STREET CORP COM STK USD1 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.841.600 $ | 1,21 | 10.000 | |
| COMCAST CORP | COMCAST CORP COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.820.960 $ | 1,19 | 76.000 | |
| ADOBE INC | ADOBE INC COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.752.870 $ | 1,15 | 7.000 | |
| ADT INC | ADT INC COM USD0.01 | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 1.719.000 $ | 1,13 | 225.000 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 1.701.350 $ | 1,12 | 7.000 | |
| ILLUMINA INC | ILLUMINA INC COM USD0.01 | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 1.640.800 $ | 1,08 | 8.000 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP COM USD1.666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 1.639.710 $ | 1,07 | 9.000 | |
| CBRE GROUP INC | CBRE GROUP INC COM USD0.01 CLASS A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.614.910 $ | 1,06 | 11.000 | |
| IDEX CORP | IDEX CORP COM USD0.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 1.613.150 $ | 1,06 | 7.000 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM NPV | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.610.210 $ | 1,06 | 7.000 | |
| POPULAR INC | POPULAR INC COM USD0.01 | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 1.576.890 $ | 1,03 | 9.000 | |
| MATCH GROUP INC | MATCH GROUP INC COM | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 1.576.400 $ | 1,03 | 40.000 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC COM USD0.01 | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 1.576.300 $ | 1,03 | 22.000 | |
| MACY'S INC | MACY'S INC COM USD0.01 | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 1.563.660 $ | 1,02 | 63.000 | |
| DROPBOX INC | DROPBOX INC COM USD0.00001 CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 1.562.880 $ | 1,02 | 48.000 | |
| RYDER SYSTEM INC | RYDER SYSTEM INC COM USD0.50 | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 1.538.520 $ | 1,01 | 6.000 | |
| FEDEX CORP | FEDEX CORP COM USD0.10 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.537.000 $ | 1,01 | 5.000 | |
| CROCS INC | CROCS INC COM STK USD0.001 | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 1.536.120 $ | 1,01 | 12.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | MILLICOM INTERNATIONAL CELLULAR SA COM USD1.50 | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 1.527.680 $ | 1,00 | 16.000 | |
| WEX INC | WEX INC COM USD0.01 | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 1.495.680 $ | 0,98 | 8.000 | |
| FLEX LTD | FLEX LTD COM USD0.01 | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 1.478.750 $ | 0,97 | 13.000 | |
| GENPACT LTD | GENPACT LTD COM STK USD0.01 | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 1.477.140 $ | 0,97 | 42.000 | |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP INC COM USD0.01 | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 1.466.920 $ | 0,96 | 4.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COM USD0.001 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.440.010 $ | 0,94 | 19.000 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC USD1 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 1.433.200 $ | 0,94 | 20.000 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COM USD0.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 1.420.120 $ | 0,93 | 4.000 | |
| CORTEVA INC | CORTEVA INC COM USD0.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.338.070 $ | 0,88 | 17.000 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 1.296.120 $ | 0,85 | 28.000 | |
| CIRRUS LOGIC INC | CIRRUS LOGIC INC COM USD0.001 | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 1.293.500 $ | 0,85 | 10.000 | |
| BORGWARNER INC | BORGWARNER INC COM USD0.01 | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 1.274.800 $ | 0,84 | 20.000 | |
| CUMMINS INC | CUMMINS INC COM USD2.50 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 1.268.400 $ | 0,83 | 2.000 | |
| A.O. SMITH CORP | A.O. SMITH CORP COM USD1 | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 1.262.730 $ | 0,83 | 21.000 | |
| JABIL INC | JABIL INC COM USD0.001 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.260.200 $ | 0,83 | 4.000 | |
| ABBVIE INC | ABBVIE INC COM USD0.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.254.700 $ | 0,82 | 5.000 | |
| EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP COM SHS | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 1.243.520 $ | 0,82 | 8.000 | |
| INCYTE CORP | INCYTE CORP COM USD0.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 1.231.056 $ | 0,81 | 10.300 | |
| AGCO CORP | AGCO CORP COM USD0.01 | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 1.225.920 $ | 0,80 | 12.000 | |
| YETI HOLDINGS INC | YETI HOLDINGS INC COM USD0.01 | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 1.174.560 $ | 0,77 | 24.000 | |
| METLIFE INC | METLIFE INC COM USD0.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 1.153.560 $ | 0,76 | 12.000 | |
| GAP INC (THE) | GAP INC (THE) COM USD0.05 | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 1.145.130 $ | 0,75 | 57.000 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC COM USD0.001 | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 1.141.270 $ | 0,75 | 13.000 | |
| APTIV PLC | APTIV PLC COM SHS | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 1.129.400 $ | 0,74 | 20.000 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) COM USD0.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.116.200 $ | 0,73 | 4.000 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM USD0.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.089.680 $ | 0,71 | 2.000 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COM USD0.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 1.049.300 $ | 0,69 | 5.000 | |
| PRIMERICA INC | PRIMERICA INC COM USD0.01 | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 959.880 $ | 0,63 | 3.000 | |
| WESTERN UNION COMPANY (THE) | WESTERN UNION COMPANY (THE) COM STK USD0.01 | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 934.920 $ | 0,61 | 147.000 | |
| EOG RESOURCES INC | EOG RESOURCES INC COM USD0.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 892.140 $ | 0,58 | 6.000 | |
| LEAR CORP | LEAR CORP COM USD0.01 | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 653.200 $ | 0,43 | 5.000 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC COM USD0.01 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 615.320 $ | 0,40 | 4.000 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC COM USD0.01 | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 581.360 $ | 0,38 | 4.000 | |
| TETRA TECH INC | TETRA TECH INC COM USD0.01 | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 464.240 $ | 0,30 | 14.000 | |
| WALMART INC | WALMART INC COM USD0.10 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 333.600 $ | 0,22 | 3.000 | |
| INTUIT INC | INTUIT INC COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 316.070 $ | 0,21 | 1.000 | |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP COM USD0.01 | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 308.880 $ | 0,20 | 4.000 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) COM USD0.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 305.514 $ | 0,20 | 300 | |
| ZIONS BANCORP NA | ZIONS BANCORP NA COM USD0.001 | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 209.100 $ | 0,14 | 3.000 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS COMPANY COM USD0.01 | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 102.980 $ | 0,07 | 1.000 | |
| INTEL CORP | INTEL CORP COM USD0.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 90.200 $ | 0,06 | 1.000 | |
| Gesamt | 152.432.360 $ | 99,91 | 1.778.600 |