| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 118.283.522 $ | 99,95 | 1.771.100 | ||||||
| NetApp, Inc. | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 3.403.281 $ | 2,88 | 19.066 | |
| Expedia Group, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 3.072.370 $ | 2,60 | 10.424 | |
| International Paper Co. | International Paper Co. | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 2.999.127 $ | 2,53 | 73.454 | |
| Mettler-Toledo International Inc. | Mettler-Toledo International Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 2.967.149 $ | 2,51 | 2.095 | |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 2.877.457 $ | 2,43 | 12.584 | |
| Incyte Corp. | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 2.792.585 $ | 2,36 | 23.365 | |
| Allegion PLC | Allegion PLC | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 2.762.213 $ | 2,33 | 17.549 | |
| Dollar General Corp. | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 2.754.825 $ | 2,33 | 21.683 | |
| Cintas Corp. | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 2.708.687 $ | 2,29 | 13.237 | |
| PACCAR Inc. | PACCAR Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 2.695.792 $ | 2,28 | 20.318 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 2.589.751 $ | 2,19 | 13.291 | |
| General Dynamics Corp. | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 2.559.712 $ | 2,16 | 6.676 | |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 2.541.676 $ | 2,15 | 23.252 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 2.535.536 $ | 2,14 | 16.734 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.530.567 $ | 2,14 | 38.747 | |
| W.W. Grainger, Inc. | W.W. Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 2.519.787 $ | 2,13 | 1.823 | |
| Ford Motor Co. | Ford Motor Co. | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 2.518.750 $ | 2,13 | 171.577 | |
| Rivian Automotive, Inc. | Rivian Automotive, Inc., Class A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 2.514.405 $ | 2,12 | 165.204 | |
| McCormick & Co., Inc. | McCormick & Co., Inc. | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 2.472.264 $ | 2,09 | 48.571 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 2.447.300 $ | 2,07 | 44.215 | |
| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The), Class A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 2.433.603 $ | 2,06 | 29.006 | |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 2.403.849 $ | 2,03 | 14.318 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 2.401.489 $ | 2,03 | 21.729 | |
| F5, Inc. | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 2.387.643 $ | 2,02 | 5.931 | |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 2.331.718 $ | 1,97 | 23.598 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 2.318.568 $ | 1,96 | 29.249 | |
| Dominion Energy, Inc. | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 2.316.503 $ | 1,96 | 33.490 | |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 2.293.233 $ | 1,94 | 10.810 | |
| Southern Co. (The) | Southern Co. (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 2.290.515 $ | 1,94 | 24.228 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 2.289.881 $ | 1,93 | 31.826 | |
| Marriott International, Inc. | Marriott International, Inc., Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 2.287.312 $ | 1,93 | 6.135 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 2.276.668 $ | 1,92 | 14.853 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 2.243.001 $ | 1,90 | 20.499 | |
| Public Service Enterprise Group Inc. | Public Service Enterprise Group Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 2.228.167 $ | 1,88 | 29.058 | |
| Tractor Supply Co. | Tractor Supply Co. | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 2.202.394 $ | 1,86 | 71.576 | |
| Zoom Communications, Inc. | Zoom Communications, Inc., Class A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 2.191.837 $ | 1,85 | 22.815 | |
| eBay Inc. | eBay Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 2.173.829 $ | 1,84 | 19.067 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.120.475 $ | 1,79 | 15.194 | |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 2.113.584 $ | 1,79 | 30.932 | |
| Hershey Co. (The) | Hershey Co. (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 2.080.644 $ | 1,76 | 11.886 | |
| Texas Instruments Inc. | Texas Instruments Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.051.506 $ | 1,73 | 7.440 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 2.027.864 $ | 1,71 | 10.351 | |
| Tyson Foods, Inc. | Tyson Foods, Inc., Class A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 1.976.378 $ | 1,67 | 34.099 | |
| Lennox International Inc. | Lennox International Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 1.912.216 $ | 1,62 | 4.598 | |
| Dow Inc. | Dow Inc. | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 1.894.276 $ | 1,60 | 62.538 | |
| Snap Inc. | Snap Inc., Class A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 1.892.898 $ | 1,60 | 403.603 | |
| Watsco, Inc. | Watsco, Inc. | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 1.814.972 $ | 1,53 | 5.868 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.719.843 $ | 1,45 | 19.067 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.691.738 $ | 1,43 | 5.436 | |
| Bloom Energy Corp. | Bloom Energy Corp., Class A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 1.653.683 $ | 1,40 | 8.035 | |
| Gesamt | 118.283.522 $ | 99,95 | 1.771.100 |