| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 137.038.661 $ | 99,88 | 1.758.900 | |||||||
| ALPHABET INC | ALPHABET INC CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 6.541.600 $ | 4,77 | 17.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 2.726.460 $ | 1,99 | 51.000 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 2.413.560 $ | 1,76 | 6.000 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 2.368.000 $ | 1,73 | 5.000 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM USD0.20 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 2.309.800 $ | 1,68 | 10.000 | |
| MORGAN STANLEY | MORGAN STANLEY COM USD0.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.287.080 $ | 1,67 | 12.000 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM USD0.10 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.257.410 $ | 1,65 | 47.000 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.192.610 $ | 1,60 | 7.000 | |
| CITIGROUP INC | CITIGROUP INC COM USD0.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.175.660 $ | 1,59 | 17.000 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM USD0.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 2.172.600 $ | 1,58 | 5.000 | |
| QUALCOMM INC | QUALCOMM INC COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.154.960 $ | 1,57 | 12.000 | |
| AT&T INC | AT&T INC COM USD1 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 2.142.660 $ | 1,56 | 82.000 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM USD0.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 2.138.260 $ | 1,56 | 17.000 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM USD0.01 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 2.016.080 $ | 1,47 | 22.000 | |
| PROLOGIS INC | PROLOGIS INC COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.988.280 $ | 1,45 | 14.000 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM USD1 | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.928.970 $ | 1,41 | 9.000 | |
| CVS HEALTH CORP | CVS HEALTH CORP COM USD0.01 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.915.670 $ | 1,40 | 23.000 | |
| NEWMONT CORP | NEWMONT CORP COM USD1.60 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.888.530 $ | 1,38 | 17.000 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM USD0.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.831.760 $ | 1,34 | 14.000 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP COM USD0.50 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.818.840 $ | 1,33 | 2.000 | |
| ACCENTURE PLC | ACCENTURE PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 1.787.100 $ | 1,30 | 10.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM USD5 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.784.000 $ | 1,30 | 8.000 | |
| SALESFORCE INC | SALESFORCE INC COM USD0.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.765.300 $ | 1,29 | 10.000 | |
| COMCAST CORP | COMCAST CORP COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.757.600 $ | 1,28 | 65.000 | |
| US BANCORP | US BANCORP COM USD0.01 | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 1.756.460 $ | 1,28 | 31.000 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 1.752.360 $ | 1,28 | 12.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) COM USD0.01 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.746.810 $ | 1,27 | 13.000 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM USD1 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.724.250 $ | 1,26 | 11.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY COM USD0.20 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.615.250 $ | 1,18 | 5.000 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS COMPANY COM USD0.01 | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.614.690 $ | 1,18 | 21.000 | |
| FEDEX CORP | FEDEX CORP COM USD0.10 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.613.240 $ | 1,18 | 4.000 | |
| AMAZON.COM INC | AMAZON.COM INC COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.590.360 $ | 1,16 | 6.000 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC COM USD0.01 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 1.571.900 $ | 1,15 | 11.000 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM USD1.00 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.553.910 $ | 1,13 | 3.000 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.543.300 $ | 1,12 | 10.000 | |
| STATE STREET CORP | STATE STREET CORP COM STK USD1 | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 1.528.400 $ | 1,11 | 10.000 | |
| RYDER SYSTEM INC | RYDER SYSTEM INC COM USD0.50 | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 1.522.620 $ | 1,11 | 6.000 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC USD1 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 1.511.400 $ | 1,10 | 20.000 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) COM USD0.01 | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.504.910 $ | 1,10 | 11.000 | |
| POPULAR INC | POPULAR INC COM USD0.01 | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 1.503.300 $ | 1,10 | 10.000 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP COM USD1.666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 1.497.060 $ | 1,09 | 9.000 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC COM USD0.01 | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 1.496.150 $ | 1,09 | 23.000 | |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP INC COM USD0.01 | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 1.473.350 $ | 1,07 | 5.000 | |
| FLEX LTD | FLEX LTD COM USD0.01 | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 1.464.800 $ | 1,07 | 16.000 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC COM USD0.01 CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 1.462.650 $ | 1,07 | 7.000 | |
| MATCH GROUP INC | MATCH GROUP INC COM | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 1.459.380 $ | 1,06 | 39.000 | |
| AGCO CORP | AGCO CORP COM USD0.01 | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 1.452.240 $ | 1,06 | 12.000 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COM USD0.001 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.447.800 $ | 1,06 | 19.000 | |
| MILLICOM INTERNATIONAL CELLULAR SA | MILLICOM INTERNATIONAL CELLULAR SA COM USD1.50 | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 1.442.960 $ | 1,05 | 17.000 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC COM USD0.001 | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 1.434.550 $ | 1,05 | 13.000 | |
| DROPBOX INC | DROPBOX INC COM USD0.00001 CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 1.433.110 $ | 1,04 | 59.000 | |
| ADT INC | ADT INC COM USD0.01 | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 1.430.700 $ | 1,04 | 190.000 | |
| GENPACT LTD | GENPACT LTD COM STK USD0.01 | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 1.424.750 $ | 1,04 | 41.000 | |
| BORGWARNER INC | BORGWARNER INC COM USD0.01 | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 1.424.250 $ | 1,04 | 25.000 | |
| ILLUMINA INC | ILLUMINA INC COM USD0.01 | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 1.394.140 $ | 1,02 | 11.000 | |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC ORD USD1.50 | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 1.393.470 $ | 1,02 | 27.000 | |
| APTIV PLC | APTIV PLC COM SHS | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 1.385.980 $ | 1,01 | 23.000 | |
| MCKESSON CORP | MCKESSON CORP COM USD0.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.385.840 $ | 1,01 | 1.700 | |
| CORTEVA INC | CORTEVA INC COM USD0.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.377.170 $ | 1,00 | 17.000 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 1.374.120 $ | 1,00 | 33.000 | |
| WEX INC | WEX INC COM USD0.01 | EC | 96208T104 | Long | Börsenkurs (Stufe 1) | 1.352.970 $ | 0,99 | 9.000 | |
| GAP INC (THE) | GAP INC (THE) COM USD0.05 | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 1.352.450 $ | 0,99 | 55.000 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM NPV | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.350.160 $ | 0,98 | 7.000 | |
| JABIL INC | JABIL INC COM USD0.001 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.349.960 $ | 0,98 | 4.000 | |
| MACY'S INC | MACY'S INC COM USD0.01 | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 1.348.950 $ | 0,98 | 69.000 | |
| ADVANCED DRAINAGE SYSTEMS INC | ADVANCED DRAINAGE SYSTEMS INC COM USD0.01 | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 1.343.250 $ | 0,98 | 9.000 | |
| WESTERN UNION COMPANY (THE) | WESTERN UNION COMPANY (THE) COM STK USD0.01 | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 1.336.230 $ | 0,97 | 147.000 | |
| CROCS INC | CROCS INC COM STK USD0.001 | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 1.325.740 $ | 0,97 | 13.000 | |
| CIRRUS LOGIC INC | CIRRUS LOGIC INC COM USD0.001 | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 1.304.640 $ | 0,95 | 8.000 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COM USD0.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 1.272.520 $ | 0,93 | 4.000 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COM USD0.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 1.214.220 $ | 0,88 | 6.000 | |
| CIGNA GROUP (THE) | CIGNA GROUP (THE) COM USD0.01 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.162.320 $ | 0,85 | 4.000 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.034.320 $ | 0,75 | 2.000 | |
| INCYTE CORP | INCYTE CORP COM USD0.001 | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 981.281 $ | 0,72 | 10.300 | |
| METLIFE INC | METLIFE INC COM USD0.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 961.200 $ | 0,70 | 12.000 | |
| YETI HOLDINGS INC | YETI HOLDINGS INC COM USD0.01 | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 947.040 $ | 0,69 | 24.000 | |
| PVH CORP | PVH CORP COM USD1.00 | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 941.832 $ | 0,69 | 10.300 | |
| EOG RESOURCES INC | EOG RESOURCES INC COM USD0.01 | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 843.420 $ | 0,61 | 6.000 | |
| GEN DIGITAL INC | GEN DIGITAL INC COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 810.180 $ | 0,59 | 42.000 | |
| WALMART INC | WALMART INC COM USD0.10 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 791.580 $ | 0,58 | 6.000 | |
| PRIMERICA INC | PRIMERICA INC COM USD0.01 | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 759.429 $ | 0,55 | 2.700 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC COM USD0.01 | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 676.280 $ | 0,49 | 4.000 | |
| LEAR CORP | LEAR CORP COM USD0.01 | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 635.650 $ | 0,46 | 5.000 | |
| AECOM | AECOM COM STK USD0.01 | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 504.600 $ | 0,37 | 6.000 | |
| TETRA TECH INC | TETRA TECH INC COM USD0.01 | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 452.480 $ | 0,33 | 14.000 | |
| CHEVRON CORP | CHEVRON CORP COM USD0.75 | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 386.620 $ | 0,28 | 2.000 | |
| FLOWSERVE CORP | FLOWSERVE CORP COM USD1.25 | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 368.200 $ | 0,27 | 5.000 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC COM USD0.10 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 345.439 $ | 0,25 | 1.900 | |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP COM USD0.01 | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 289.440 $ | 0,21 | 4.000 | |
| INTEL CORP | INTEL CORP COM USD0.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 283.440 $ | 0,21 | 3.000 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 183.000 $ | 0,13 | 2.000 | |
| VONTIER CORP | VONTIER CORP COM | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 179.400 $ | 0,13 | 5.000 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM NPV | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 147.090 $ | 0,11 | 1.000 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COM NPV | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 69.490 $ | 0,05 | 1.000 | |
| ZIONS BANCORP NA | ZIONS BANCORP NA COM USD0.001 | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 63.420 $ | 0,05 | 1.000 | |
| 137.038.661 $ | 99,88 | 1.758.900 |