| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 9.230.692 $ | 61,89 | 99.670 | |||||
| CISCO SYSTEMS INC | CISCO SYSTEMS INC 0.00000000 | EC | 17275R102 | Long | 527.772 $ | 3,54 | 5.768 |
| QUALCOMM INC | QUALCOMM INC 0.00000000 | EC | 747525103 | Long | 471.757 $ | 3,16 | 2.627 |
| EXXON MOBIL CORP | EXXON MOBIL CORP 0.00000000 | EC | 30231G102 | Long | 456.817 $ | 3,06 | 2.960 |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP 0.00000000 | EC | 060505104 | Long | 455.533 $ | 3,05 | 8.521 |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP 0.00000000 | EC | 958102105 | Long | 444.079 $ | 2,98 | 1.022 |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 0.00000000 | EC | 92343V104 | Long | 391.445 $ | 2,62 | 8.150 |
| CITIGROUP INC | CITIGROUP INC 0.00000000 | EC | 172967424 | Long | 385.988 $ | 2,59 | 3.016 |
| CONOCOPHILLIPS | CONOCOPHILLIPS 0.00000000 | EC | 20825C104 | Long | 377.717 $ | 2,53 | 3.003 |
| FLEX LTD | FLEX LTD 0.00000000 | EC | Y2573F102 | Long | 362.996 $ | 2,43 | 3.965 |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 0.00000000 | EC | 025816109 | Long | 356.324 $ | 2,39 | 1.103 |
| DELL TECHNOLOGIES -C | DELL TECHNOLOGIES -C 0.00000000 | EC | 24703L202 | Long | 355.633 $ | 2,38 | 1.702 |
| CVS HEALTH CORPORATION_ | CVS HEALTH CORPORATION_ 0.00000000 | EC | 126650100 | Long | 352.067 $ | 2,36 | 4.227 |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION 0.00000000 | EC | G51502105 | Long | 351.348 $ | 2,36 | 2.406 |
| POPULAR INC | POPULAR INC 0.00000000 | EC | 733174700 | Long | 350.119 $ | 2,35 | 2.329 |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC 0.00000000 | EC | G6700G107 | Long | 348.676 $ | 2,34 | 2.440 |
| MILLICOM INTL CELLULAR S.A. | MILLICOM INTL CELLULAR S.A. 0.00000000 | EC | L6388F110 | Long | 340.199 $ | 2,28 | 4.008 |
| AT&T INC | AT&T INC 0.00000000 | EC | 00206R102 | Long | 337.443 $ | 2,26 | 12.914 |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC 0.00000000 | EC | 438516106 | Long | 331.783 $ | 2,22 | 1.548 |
| WELLS FARGO & CO | WELLS FARGO & CO 0.00000000 | EC | 949746101 | Long | 330.400 $ | 2,22 | 4.018 |
| TJX COMPANIES INC | TJX COMPANIES INC 0.00000000 | EC | 872540109 | Long | 325.100 $ | 2,18 | 2.074 |
| COMCAST CORP-CLASS A | COMCAST CORP-CLASS A 0.00000000 | EC | 20030N101 | Long | 320.154 $ | 2,15 | 11.840 |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP 0.00000000 | EC | 808513105 | Long | 320.007 $ | 2,15 | 3.492 |
| INTL BUSINESS MACHINES CORP | INTL BUSINESS MACHINES CORP 0.00000000 | EC | 459200101 | Long | 317.598 $ | 2,13 | 1.375 |
| NEWMONT CORP | NEWMONT CORP 0.00000000 | EC | 651639106 | Long | 313.052 $ | 2,10 | 2.818 |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC 0.00000000 | EC | 375558103 | Long | 306.689 $ | 2,06 | 2.344 |
| 9.230.692 $ | 61,89 | 99.670 |