| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 112.504.939 $ | 99,96 | 1.158.250 | |||||||
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 4.746.959 $ | 4,22 | 50.243 | |
| Caterpillar Inc. | Caterpillar Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.703.264 $ | 2,40 | 3.037 | |
| F5, Inc. | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 2.664.078 $ | 2,37 | 8.225 | |
| Cummins Inc. | Cummins Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 2.585.402 $ | 2,30 | 3.853 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 2.579.817 $ | 2,29 | 18.380 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 2.555.573 $ | 2,27 | 11.262 | |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 2.503.488 $ | 2,22 | 11.785 | |
| NetApp, Inc. | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 2.497.088 $ | 2,22 | 22.543 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 2.460.576 $ | 2,19 | 17.946 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 2.448.416 $ | 2,18 | 4.971 | |
| Cloudflare, Inc. | Cloudflare, Inc., Class A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 2.445.497 $ | 2,17 | 11.931 | |
| Zoom Communications, Inc. | Zoom Communications, Inc., Class A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 2.435.162 $ | 2,16 | 25.066 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 2.368.825 $ | 2,10 | 20.085 | |
| Palantir Technologies Inc. | Palantir Technologies Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 2.346.925 $ | 2,09 | 16.871 | |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 2.343.350 $ | 2,08 | 7.231 | |
| Marriott International, Inc. | Marriott International, Inc., Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 2.320.603 $ | 2,06 | 6.416 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.316.901 $ | 2,06 | 38.239 | |
| Tyson Foods, Inc. | Tyson Foods, Inc., Class A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 2.287.940 $ | 2,03 | 35.710 | |
| Snap-on Inc. | Snap-on Inc. | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 2.278.163 $ | 2,02 | 5.942 | |
| Deere & Co. | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 2.271.000 $ | 2,02 | 3.850 | |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 2.258.280 $ | 2,01 | 15.270 | |
| General Dynamics Corp. | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 2.250.001 $ | 2,00 | 6.535 | |
| YUM! Brands, Inc. | YUM! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 2.238.293 $ | 1,99 | 14.020 | |
| C.H. Robinson Worldwide, Inc. | C.H. Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 2.234.263 $ | 1,99 | 12.289 | |
| Fastenal Co. | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 2.231.898 $ | 1,98 | 49.675 | |
| Hubbell Inc. | Hubbell Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 2.222.227 $ | 1,97 | 4.373 | |
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 2.212.001 $ | 1,97 | 14.387 | |
| Public Service Enterprise Group Inc. | Public Service Enterprise Group Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 2.210.945 $ | 1,96 | 27.075 | |
| Lennox International Inc. | Lennox International Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 2.205.886 $ | 1,96 | 4.124 | |
| PACCAR Inc. | PACCAR Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 2.167.862 $ | 1,93 | 18.248 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 2.159.197 $ | 1,92 | 22.246 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 2.156.570 $ | 1,92 | 6.974 | |
| Mettler-Toledo International Inc. | Mettler-Toledo International Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 2.119.173 $ | 1,88 | 1.660 | |
| Monster Beverage Corp. | Monster Beverage Corp. | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 2.116.265 $ | 1,88 | 27.459 | |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 2.106.457 $ | 1,87 | 76.878 | |
| Best Buy Co., Inc. | Best Buy Co., Inc. | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 2.064.887 $ | 1,83 | 34.136 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 2.045.671 $ | 1,82 | 20.783 | |
| Packaging Corp. of America | Packaging Corp. of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 2.039.515 $ | 1,81 | 9.555 | |
| Cintas Corp. | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 2.031.703 $ | 1,81 | 11.629 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 2.022.923 $ | 1,80 | 8.758 | |
| Hormel Foods Corp. | Hormel Foods Corp. | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 2.003.194 $ | 1,78 | 93.302 | |
| Ford Motor Co. | Ford Motor Co. | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 1.992.149 $ | 1,77 | 164.913 | |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 1.934.417 $ | 1,72 | 10.675 | |
| Allegion PLC | Allegion PLC | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 1.931.319 $ | 1,72 | 14.048 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 1.917.406 $ | 1,70 | 24.620 | |
| Hershey Co. (The) | Hershey Co. (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 1.910.707 $ | 1,70 | 10.287 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.808.492 $ | 1,61 | 34.187 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 1.658.401 $ | 1,47 | 32.620 | |
| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The), Class A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 1.569.947 $ | 1,39 | 20.466 | |
| Tractor Supply Co. | Tractor Supply Co. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 1.525.867 $ | 1,36 | 43.472 | |
| 112.504.939 $ | 99,96 | 1.158.250 |