| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.324.605 $ | 99,92 | 194.109 | |||||||
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 338.899 $ | 3,63 | 929 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 295.194 $ | 3,16 | 107 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 286.135 $ | 3,07 | 1.406 | |
| Clorox Co/The | Clorox Co/The | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 262.147 $ | 2,81 | 1.195 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 256.953 $ | 2,75 | 4.899 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 241.609 $ | 2,59 | 4.109 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 239.440 $ | 2,57 | 4.002 | |
| Facebook Inc | Facebook Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 233.655 $ | 2,50 | 1.029 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 229.005 $ | 2,45 | 162 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 227.445 $ | 2,44 | 4.709 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 224.406 $ | 2,40 | 3.640 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 219.534 $ | 2,35 | 2.239 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 217.793 $ | 2,33 | 1.816 | |
| Campbell Soup Co | Campbell Soup Co | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 216.784 $ | 2,32 | 4.368 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 214.039 $ | 2,29 | 1.522 | |
| Kellogg Co | Kellogg Co | EC | 487836108 | Long | Börsenkurs (Stufe 1) | 206.504 $ | 2,21 | 3.126 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 205.919 $ | 2,21 | 1.066 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 199.302 $ | 2,14 | 674 | |
| J M Smucker Co/The | JM Smucker Co/The | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 196.489 $ | 2,11 | 1.857 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 191.721 $ | 2,05 | 2.617 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 189.758 $ | 2,03 | 1.587 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 188.471 $ | 2,02 | 1.425 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 188.159 $ | 2,02 | 3.413 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 187.704 $ | 2,01 | 10.769 | |
| Whirlpool Corp | Whirlpool Corp | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 186.912 $ | 2,00 | 1.443 | |
| ViacomCBS Inc | ViacomCBS Inc | EC | 92556H206 | Long | Börsenkurs (Stufe 1) | 179.121 $ | 1,92 | 7.681 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 179.033 $ | 1,92 | 5.475 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 176.083 $ | 1,89 | 1.458 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 170.525 $ | 1,83 | 7.180 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 170.218 $ | 1,82 | 5.045 | |
| AT&T Inc | ATandT Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 170.195 $ | 1,82 | 5.630 | |
| La-Z-Boy Inc | La-Z-Boy Inc | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 170.180 $ | 1,82 | 6.289 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 169.120 $ | 1,81 | 1.798 | |
| Ralph Lauren Corp | Ralph Lauren Corp | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 158.674 $ | 1,70 | 2.188 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 157.720 $ | 1,69 | 3.530 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 156.794 $ | 1,68 | 1.647 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 156.560 $ | 1,68 | 1.404 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 153.584 $ | 1,65 | 2.091 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 152.137 $ | 1,63 | 1.705 | |
| Harley-Davidson Inc | Harley-Davidson Inc | EC | 412822108 | Long | Börsenkurs (Stufe 1) | 149.727 $ | 1,60 | 6.299 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 142.204 $ | 1,52 | 2.272 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 131.596 $ | 1,41 | 1.535 | |
| Twitter Inc | Twitter Inc | EC | 90184L102 | Long | Börsenkurs (Stufe 1) | 131.463 $ | 1,41 | 4.413 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 131.425 $ | 1,41 | 21.616 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 130.320 $ | 1,40 | 5.151 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 129.912 $ | 1,39 | 2.905 | |
| JetBlue Airways Corp | JetBlue Airways Corp | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 127.530 $ | 1,37 | 11.700 | |
| Revlon Inc | Revlon Inc | EC | 761525609 | Long | Börsenkurs (Stufe 1) | 114.682 $ | 1,23 | 11.584 | |
| American Airlines Group Inc | American Airlines Group Inc | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 93.228 $ | 1,00 | 7.133 | |
| United Airlines Holdings Inc | United Continental Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 78.599 $ | 0,84 | 2.271 | |
| 9.324.605 $ | 99,92 | 194.109 |