| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.157.661 $ | 115,05 | 112.542 | |||||||
| CATERPILLAR INC | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.058.452 $ | 9,80 | 1.933 | |
| GE AEROSPACE | General Electric Company | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.636.190 $ | 7,79 | 4.378 | |
| GE VERNOVA INC | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.325.242 $ | 6,31 | 1.128 | |
| RTX CORP | RTX Corporation | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.072.164 $ | 5,11 | 5.651 | |
| BOEING COMPANY (THE) | Boeing Company (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 716.083 $ | 3,41 | 3.308 | |
| EATON CORP PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 694.149 $ | 3,31 | 1.629 | |
| UNION PACIFIC CORP | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 677.552 $ | 3,23 | 2.491 | |
| DEERE & COMPANY | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 668.584 $ | 3,18 | 1.054 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 616.319 $ | 2,94 | 8.541 | |
| VERTIV HOLDINGS COMPANY | Vertiv Holdings Company | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 539.730 $ | 2,57 | 1.612 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 517.425 $ | 2,46 | 529 | |
| TRANE TECHNOLOGIES PLC | Trane Technologies plc | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 455.796 $ | 2,17 | 928 | |
| QUANTA SERVICES INC | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 453.625 $ | 2,16 | 630 | |
| HOWMET AEROSPACE INC | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 451.416 $ | 2,15 | 1.679 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corporation | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 433.550 $ | 2,06 | 851 | |
| CUMMINS INC | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 412.949 $ | 1,97 | 579 | |
| GENERAL DYNAMICS CORP | General Dynamics Corporation | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 377.266 $ | 1,80 | 1.065 | |
| AUTOMATIC DATA PROCESSING INC | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 375.564 $ | 1,79 | 1.677 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 374.042 $ | 1,78 | 2.560 | |
| CSX CORP | CSX Corporation | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 370.591 $ | 1,76 | 7.797 | |
| 3M COMPANY | 3M Company | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 354.259 $ | 1,69 | 2.188 | |
| WASTE MANAGEMENT INC | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 345.464 $ | 1,65 | 1.550 | |
| UNITED PARCEL SERVICE INC | United Parcel Service, Inc. | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 336.798 $ | 1,60 | 3.133 | |
| EMERSON ELECTRIC COMPANY | Emerson Electric Company | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 336.403 $ | 1,60 | 2.350 | |
| TRANSDIGM GROUP INC | TransDigm Group, Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 313.029 $ | 1,49 | 235 | |
| UNITED RENTALS INC | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 297.950 $ | 1,42 | 263 | |
| HONEYWELL INTERNATIONAL INC | Honeywell International, Inc. | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 297.675 $ | 1,42 | 1.330 | |
| ILLINOIS TOOL WORKS INC | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 297.247 $ | 1,42 | 1.099 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corporation | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 296.344 $ | 1,41 | 942 | |
| HONEYWELL AEROSPACE INC | Honeywell Aerospace, Inc. | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 293.926 $ | 1,40 | 1.330 | |
| COMFORT SYSTEMS USA INC | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 291.347 $ | 1,39 | 147 | |
| FEDEX CORP | FedEx Corporation | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 288.393 $ | 1,37 | 921 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corporation | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 285.214 $ | 1,36 | 560 | |
| PACCAR INC | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 265.225 $ | 1,26 | 2.208 | |
| DELTA AIR LINES INC | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 256.816 $ | 1,22 | 2.742 | |
| W.W. GRAINGER INC | WW Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 247.593 $ | 1,18 | 182 | |
| CINTAS CORP | Cintas Corporation | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 242.704 $ | 1,16 | 1.427 | |
| CARRIER GLOBAL CORP | Carrier Global Corporation | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 240.295 $ | 1,14 | 3.276 | |
| AMETEK INC | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 232.746 $ | 1,11 | 962 | |
| FASTENAL COMPANY | Fastenal Company | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 231.312 $ | 1,10 | 4.816 | |
| ROCKWELL AUTOMATION INC | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 231.202 $ | 1,10 | 467 | |
| L3HARRIS TECHNOLOGIES INC | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 227.241 $ | 1,08 | 782 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Westinghouse Air Brake Technologies Corporation | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 191.955 $ | 0,91 | 712 | |
| AXON ENTERPRISE INC | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 189.486 $ | 0,90 | 338 | |
| UNITED AIRLINES HOLDINGS INC | United Airlines Holdings, Inc. | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 185.354 $ | 0,88 | 1.363 | |
| REPUBLIC SERVICES INC | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 178.774 $ | 0,85 | 839 | |
| OLD DOMINION FREIGHT LINE INC | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 166.349 $ | 0,79 | 768 | |
| EMCOR GROUP INC | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 154.358 $ | 0,74 | 186 | |
| PAYCHEX INC | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 133.040 $ | 0,63 | 1.353 | |
| DOVER CORP | Dover Corporation | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 126.718 $ | 0,60 | 565 | |
| INGERSOLL RAND INC | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 122.493 $ | 0,58 | 1.494 | |
| XYLEM INC | Xylem Inc | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 117.855 $ | 0,56 | 997 | |
| HUBBELL INC | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 116.150 $ | 0,55 | 222 | |
| OTIS WORLDWIDE CORP | Otis Worldwide Corporation | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 115.276 $ | 0,55 | 1.610 | |
| SOUTHWEST AIRLINES COMPANY | Southwest Airlines Company | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 105.462 $ | 0,50 | 2.051 | |
| COPART INC | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 104.839 $ | 0,50 | 3.719 | |
| VERISK ANALYTICS INC | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 98.742 $ | 0,47 | 550 | |
| CH ROBINSON WORLDWIDE INC | CH Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 93.228 $ | 0,44 | 495 | |
| VERALTO CORP | Veralto Corporation | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 91.429 $ | 0,44 | 1.031 | |
| J.B. HUNT TRANSPORT SERVICES INC | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 90.592 $ | 0,43 | 313 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 89.476 $ | 0,43 | 549 | |
| SNAP-ON INC | Snap-on, Inc. | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 87.321 $ | 0,42 | 217 | |
| EQUIFAX INC | Equifax, Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 79.360 $ | 0,38 | 500 | |
| FORTIVE CORP | Fortive Corporation | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 78.134 $ | 0,37 | 1.279 | |
| LENNOX INTERNATIONAL INC | Lennox International, Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 76.202 $ | 0,36 | 133 | |
| GENERAC HOLDINGS INC | Generac Holdings, Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 72.324 $ | 0,34 | 247 | |
| IDEX CORP | IDEX Corporation | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 70.581 $ | 0,34 | 311 | |
| FEDEX FREIGHT HOLDING COMPANY INC | Fedex Freight Holding Company, Inc. | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 68.856 $ | 0,33 | 456 | |
| MASCO CORP | Masco Corporation | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 68.839 $ | 0,33 | 846 | |
| NORDSON CORP | Nordson Corporation | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 66.975 $ | 0,32 | 222 | |
| TEXTRON INC | Textron, Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 66.963 $ | 0,32 | 730 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 66.421 $ | 0,32 | 485 | |
| JACOBS SOLUTIONS INC | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 62.370 $ | 0,30 | 495 | |
| STANLEY BLACK & DECKER INC | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 61.366 $ | 0,29 | 652 | |
| LEIDOS HOLDINGS INC | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 54.368 $ | 0,26 | 528 | |
| PENTAIR PLC | Pentair plc | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 51.975 $ | 0,25 | 678 | |
| ROLLINS INC | Rollins, Inc. | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 51.424 $ | 0,24 | 1.232 | |
| ALLEGION PLC | Allegion plc | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 50.717 $ | 0,24 | 361 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 46.182 $ | 0,22 | 165 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 40.355 $ | 0,19 | 451 | |
| A.O. SMITH CORP | A O Smith Corporation | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 29.478 $ | 0,14 | 470 | |
| 24.157.661 $ | 115,05 | 112.542 |