| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 510.105 $ | 10,04 | 8.428 | |||||||
| The Home Depot, Inc. | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 23.204 $ | 0,46 | 87 | |
| United Health Group Incorporated | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 19.224 $ | 0,38 | 63 | |
| Salesforce.com, Inc. | SALESFORCE.COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 14.633 $ | 0,29 | 63 | |
| Amgen Inc. | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 13.667 $ | 0,27 | 63 | |
| McDonald's Corporation | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 13.419 $ | 0,26 | 63 | |
| Microsoft Corporation | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 12.756 $ | 0,25 | 63 | |
| Apple Inc. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 12.737 $ | 0,25 | 117 | |
| Goldman Sachs Group, Inc. | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 11.910 $ | 0,23 | 63 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 11.448 $ | 0,23 | 63 | |
| JPMorgan Chase & Co. | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 11.373 $ | 0,22 | 116 | |
| Honeywell International Inc. | HONEYWELL INTL | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 10.392 $ | 0,20 | 63 | |
| 3M Company | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 10.077 $ | 0,20 | 63 | |
| Caterpillar Inc | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 9.894 $ | 0,19 | 63 | |
| The Boeing Company | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 9.097 $ | 0,18 | 63 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 8.741 $ | 0,17 | 63 | |
| Johnson & Johnson | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 8.638 $ | 0,17 | 63 | |
| The Procter & Gamble Company | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 8.637 $ | 0,17 | 63 | |
| The Walt Disney Company | WALT DISNEY CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 7.639 $ | 0,15 | 63 | |
| Travelers Companies, Inc. | TRAVELERS COS IN | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 7.605 $ | 0,15 | 63 | |
| Nike, Inc. | NIKE INC -CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 7.565 $ | 0,15 | 63 | |
| Cummins Inc. | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 7.036 $ | 0,14 | 32 | |
| International Business Machines Corporation | IBM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 7.035 $ | 0,14 | 63 | |
| Target Corporation | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 7.002 $ | 0,14 | 46 | |
| BEST BUY INC | BEST BUY CO INC | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 6.358 $ | 0,13 | 57 | |
| Lockheed Martin Corporation | LOCKHEED MARTIN | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 6.302 $ | 0,12 | 18 | |
| Lam Research Corporation | LAM RESEARCH | EC | 512807108 | Long | Börsenkurs (Stufe 1) | 6.157 $ | 0,12 | 18 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 6.086 $ | 0,12 | 21 | |
| Seagate Tech Plc | SEAGATE TECHNOLO | EC | G7945M107 | Long | Börsenkurs (Stufe 1) | 5.978 $ | 0,12 | 125 | |
| Williams-Sonoma Incorporation | WILLIAMS-SONOMA | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 5.837 $ | 0,11 | 64 | |
| CDW Corp | CDW CORP/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 5.762 $ | 0,11 | 47 | |
| American Express Company | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 5.748 $ | 0,11 | 63 | |
| Lithia Motors Incorporated | LITHIA MOTORS-A | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 5.739 $ | 0,11 | 25 | |
| Celanese Corporation | CELANESE CORP | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 5.676 $ | 0,11 | 50 | |
| Gentex Corp | GENTEX CORP | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 5.672 $ | 0,11 | 205 | |
| Triton International Limited | TRITON INTERNATI | EC | G9078F107 | Long | Börsenkurs (Stufe 1) | 5.606 $ | 0,11 | 152 | |
| Reliance Steel & Aluminum Co. | RELIANCE STEEL | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 5.558 $ | 0,11 | 51 | |
| Royal Bank of Canada | ROYAL BANK OF CA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 5.529 $ | 0,11 | 79 | |
| Eaton Vance Corp | EATON VANCE CORP | EC | 278265103 | Long | Börsenkurs (Stufe 1) | 5.441 $ | 0,11 | 91 | |
| Manpowergroup Inc | MANPOWERGROUP IN | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 5.430 $ | 0,11 | 80 | |
| Patrick Inds Inc | PATRICK INDS INC | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 5.408 $ | 0,11 | 97 | |
| BK Of Hawaii Corp | BANK OF HAWAII | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 5.397 $ | 0,11 | 89 | |
| Price T Rowe Group | T ROWE PRICE GRP | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 5.320 $ | 0,10 | 42 | |
| Whirlpool Corporation | WHIRLPOOL CORP | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 5.179 $ | 0,10 | 28 | |
| Omnicom Group Inc | OMNICOM GROUP | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 5.145 $ | 0,10 | 109 | |
| ACCO Brands Corporation | ACCO BRANDS CORP | EC | 00081T108 | Long | Börsenkurs (Stufe 1) | 5.144 $ | 0,10 | 976 | |
| Oshkosh Corporation | OSHKOSH CORP | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 5.119 $ | 0,10 | 76 | |
| Magna International Inc | MAGNA INTL | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 5.111 $ | 0,10 | 100 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 5.053 $ | 0,10 | 484 | |
| Carters Incorporation | CARTER'S INC | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 5.050 $ | 0,10 | 62 | |
| Bank of Nova Scotia | BANK OF NOVA SCO | EC | 064149107 | Long | Börsenkurs (Stufe 1) | 5.029 $ | 0,10 | 121 | |
| Penske Automotive Group, Inc. | PENSKE AUTOMOTIV | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 5.014 $ | 0,10 | 98 | |
| U.S. Bancorp | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 4.947 $ | 0,10 | 127 | |
| Ameriprise Financial, Inc. | AMERIPRISE FINAN | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 4.825 $ | 0,09 | 30 | |
| Merck & Co., Inc | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 4.738 $ | 0,09 | 63 | |
| LyondellBasell Industries NV | LYONDELLBASELL-A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 4.723 $ | 0,09 | 69 | |
| Western Alliance Bancorporation | WESTERN ALLIANCE | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 4.697 $ | 0,09 | 114 | |
| The Western Union Company | WESTERN UNION | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 4.666 $ | 0,09 | 240 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 4.608 $ | 0,09 | 355 | |
| Dick's Sporting Goods, Inc. | DICK'S SPORTING | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 4.589 $ | 0,09 | 81 | |
| iStar Inc | ISTAR INC | EC | 45031U101 | Long | Börsenkurs (Stufe 1) | 4.484 $ | 0,09 | 380 | |
| LPL Finl Hldgs Inc | LPL FINANCIAL HO | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 4.476 $ | 0,09 | 56 | |
| Chevron Corporation | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 4.379 $ | 0,09 | 63 | |
| Citizens Financial Group Inc | CITIZENS FINANCI | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 4.360 $ | 0,09 | 160 | |
| Wells Fargo & Company | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 4.290 $ | 0,08 | 200 | |
| Synchrony Financial | SYNCHRONY FINANC | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 3.903 $ | 0,08 | 156 | |
| Santander Consumer USA Holdings Inc | SANTANDER CONSUM | EC | 80283M101 | Long | Börsenkurs (Stufe 1) | 3.804 $ | 0,07 | 187 | |
| Discover Financial Services | DISCOVER FINANCI | EC | 254709108 | Long | Börsenkurs (Stufe 1) | 3.771 $ | 0,07 | 58 | |
| Verizon Communications Inc. | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 3.590 $ | 0,07 | 63 | |
| Group 1 Automotive, Inc. | GROUP 1 AUTOMOTI | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 3.501 $ | 0,07 | 33 | |
| Navient Corporation | NAVIENT CORP | EC | 63938C108 | Long | Börsenkurs (Stufe 1) | 3.396 $ | 0,07 | 424 | |
| Wyndham Destinations Inc | WYNDHAM DESTINAT | EC | 98310W108 | Long | Börsenkurs (Stufe 1) | 3.394 $ | 0,07 | 104 | |
| Xerox Holdings Corporation | XEROX HOLDINGS C | EC | 98421M106 | Long | Börsenkurs (Stufe 1) | 3.302 $ | 0,07 | 190 | |
| The Coca-Cola Company | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 3.028 $ | 0,06 | 63 | |
| Dow Inc | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 2.866 $ | 0,06 | 63 | |
| Intel Corporation | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.790 $ | 0,05 | 63 | |
| Cisco Systems, Inc. | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.262 $ | 0,04 | 63 | |
| Walgreens Boots Alliance, Inc. | WALGREENS BOOTS | EC | 931427108 | Long | Börsenkurs (Stufe 1) | 2.145 $ | 0,04 | 63 | |
| 510.105 $ | 10,04 | 8.428 |