| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 17.628.533 $ | 100,20 | 144.209 | |||||||
| HP, Inc. | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 414.182 $ | 2,35 | 10.995 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 397.915 $ | 2,26 | 598 | |
| Accenture PLC | Accenture PLC Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 379.728 $ | 2,16 | 916 | |
| Paychex, Inc. | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 376.877 $ | 2,14 | 2.761 | |
| Allstate Corp. | Allstate Corp. | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 373.656 $ | 2,12 | 3.176 | |
| AmerisourceBergen Corp. | AmerisourceBergen Corp. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 370.232 $ | 2,10 | 2.786 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 367.986 $ | 2,09 | 4.312 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 367.884 $ | 2,09 | 1.480 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 367.050 $ | 2,09 | 2.608 | |
| The Sherwin-Williams Co. | The Sherwin-Williams Co. | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 365.542 $ | 2,08 | 1.038 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 365.056 $ | 2,07 | 727 | |
| Dover Corp. | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 363.563 $ | 2,07 | 2.002 | |
| W. W. Grainger, Inc. | W.W. Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 361.213 $ | 2,05 | 697 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 359.142 $ | 2,04 | 835 | |
| 1st Source Corp. | 1st Source Corp. | EC | 336901103 | Long | Börsenkurs (Stufe 1) | 359.005 $ | 2,04 | 7.238 | |
| Genuine Parts Co. | Genuine Parts Co. | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 356.809 $ | 2,03 | 2.545 | |
| Fastenal Co. | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 356.622 $ | 2,03 | 5.567 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 354.334 $ | 2,01 | 4.070 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 353.260 $ | 2,01 | 2.065 | |
| Regal Beloit Corp. | Regal Beloit Corp. | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 353.124 $ | 2,01 | 2.075 | |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 353.075 $ | 2,01 | 1.423 | |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 352.727 $ | 2,00 | 1.319 | |
| Lincoln Electric Holdings, Inc. | Lincoln Electric Holdings, Inc. | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 351.883 $ | 2,00 | 2.523 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 351.641 $ | 2,00 | 1.008 | |
| Cohen & Steers, Inc. | Cohen & Steers, Inc. | EC | 19247A100 | Long | Börsenkurs (Stufe 1) | 350.243 $ | 1,99 | 3.786 | |
| Globe Life, Inc. | Globe Life, Inc. | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 349.857 $ | 1,99 | 3.733 | |
| Avery Dennison Corp. | Avery Dennison Corp. | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 349.544 $ | 1,99 | 1.614 | |
| Robert Half International, Inc. | Robert Half International, Inc. | EC | 770323103 | Long | Börsenkurs (Stufe 1) | 349.281 $ | 1,99 | 3.132 | |
| Franklin Electric Holdings, Inc. | Franklin Electric Holdings, Inc. | EC | 353514102 | Long | Börsenkurs (Stufe 1) | 348.643 $ | 1,98 | 3.687 | |
| ITT, Inc. | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 347.242 $ | 1,97 | 3.398 | |
| Hanover Insurance Group, Inc. | Hanover Insurance Group, Inc. | EC | 410867105 | Long | Börsenkurs (Stufe 1) | 347.178 $ | 1,97 | 2.649 | |
| Eaton Corp. PLC | Eaton Corp. PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 345.813 $ | 1,97 | 2.001 | |
| Primerica, Inc. | Primerica, Inc. | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 345.624 $ | 1,96 | 2.255 | |
| Donaldson Co., Inc. | Donaldson Co., Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 344.478 $ | 1,96 | 5.813 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 344.454 $ | 1,96 | 3.705 | |
| 3M Co. | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 344.069 $ | 1,96 | 1.937 | |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 343.923 $ | 1,95 | 1.749 | |
| Cummins, Inc. | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 343.134 $ | 1,95 | 1.573 | |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 343.121 $ | 1,95 | 3.341 | |
| Hubbell, Inc. | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 341.979 $ | 1,94 | 1.642 | |
| American Financial Group, Inc. | American Financial Group, Inc. | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 341.378 $ | 1,94 | 2.486 | |
| Cintas Corp. | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 340.798 $ | 1,94 | 769 | |
| MSC Industrial Direct Co., Inc. | MSC Industrial Direct Co., Inc. Class A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 340.611 $ | 1,94 | 4.052 | |
| Snap-On, Inc. | Snap-On, Inc. | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 339.870 $ | 1,93 | 1.578 | |
| Tennant Co. | Tennant Co. | EC | 880345103 | Long | Börsenkurs (Stufe 1) | 338.585 $ | 1,92 | 4.178 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 333.594 $ | 1,90 | 5.939 | |
| Target Corp. | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 333.274 $ | 1,89 | 1.440 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 328.690 $ | 1,87 | 1.870 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 313.171 $ | 1,78 | 3.591 | |
| ABM Industries, Inc. | ABM Industries, Inc. | EC | 000957100 | Long | Börsenkurs (Stufe 1) | 307.478 $ | 1,75 | 7.527 | |
| 17.628.533 $ | 100,20 | 144.209 |