| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 246.751.589 $ | 59,21 | 2.534.253 | |||||
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EC | 46625H100 | Long | 15.960.406 $ | 3,83 | 53.324 |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP | EC | 30231G102 | Long | 15.096.727 $ | 3,62 | 103.929 |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EC | 060505104 | Long | 14.494.182 $ | 3,48 | 280.895 |
| STATE STREET CORPORATION | STATE STREET CORP | EC | 857477103 | Long | 13.627.371 $ | 3,27 | 87.557 |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | 11.889.087 $ | 2,85 | 52.763 |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | 11.824.762 $ | 2,84 | 98.196 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | 11.208.894 $ | 2,69 | 37.639 |
| THE WALT DISNEY COMPANY | WALT DISNEY CO THE | EC | 254687106 | Long | 10.948.049 $ | 2,63 | 107.513 |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | 10.893.639 $ | 2,61 | 95.575 |
| 3M COMPANY | 3M CO | EC | 88579Y101 | Long | 9.897.098 $ | 2,37 | 64.632 |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP | EC | 907818108 | Long | 9.661.212 $ | 2,32 | 36.785 |
| UNITED PARCEL SERVICE, INC. | UNITED PARCEL SERVICE INC | EC | 911312106 | Long | 9.590.151 $ | 2,30 | 89.888 |
| COMCAST CORPORATION | COMCAST CORP | EC | 20030N101 | Long | 9.450.302 $ | 2,27 | 379.988 |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC THE | EC | 38141G104 | Long | 9.272.088 $ | 2,22 | 9.041 |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC | EC | 438516106 | Long | 9.163.794 $ | 2,20 | 38.526 |
| ZIMMER BIOMET HOLDINGS, INC. | ZIMMER BIOMET HOLDINGS INC | EC | 98956P102 | Long | 8.443.765 $ | 2,03 | 102.560 |
| WELLS FARGO & COMPANY | WELLS FARGO CO | EC | 949746101 | Long | 8.213.037 $ | 1,97 | 105.920 |
| LOWE'S COMPANIES, INC. | LOWE S COS INC | EC | 548661107 | Long | 7.801.203 $ | 1,87 | 36.393 |
| U.S. BANCORP | US BANCORP | EC | 902973304 | Long | 7.700.666 $ | 1,85 | 140.395 |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | 7.398.679 $ | 1,78 | 24.204 |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | 7.151.105 $ | 1,72 | 15.854 |
| FORD MOTOR COMPANY | FORD MOTOR CO | EC | 345370860 | Long | 7.059.782 $ | 1,69 | 404.804 |
| TARGET CORPORATION | TARGET CORP | EC | 87612E106 | Long | 6.767.748 $ | 1,62 | 53.260 |
| QUALCOMM INCORPORATED | QUALCOMM INC | EC | 747525103 | Long | 6.716.291 $ | 1,61 | 26.756 |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | 6.521.551 $ | 1,56 | 87.856 |
| 246.751.589 $ | 59,21 | 2.534.253 |