| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 386.616.158 $ | 99,32 | 2.184.070 | |||||||
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 29.145.258 $ | 7,49 | 33.389 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 28.705.038 $ | 7,37 | 101.156 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 23.393.787 $ | 6,01 | 117.539 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 18.804.976 $ | 4,83 | 45.124 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 18.802.770 $ | 4,83 | 81.588 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 17.439.275 $ | 4,48 | 19.480 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 13.528.510 $ | 3,48 | 37.824 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 11.932.432 $ | 3,07 | 148.932 | |
| ITT INC | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 11.488.959 $ | 2,95 | 60.300 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 10.686.660 $ | 2,75 | 55.400 | |
| QUANTA SVCS INC | QUANTA SVCS INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 10.541.184 $ | 2,71 | 19.200 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 10.414.362 $ | 2,68 | 14.700 | |
| DOVER CORP | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 9.805.488 $ | 2,52 | 47.040 | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 9.746.490 $ | 2,50 | 39.000 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 9.253.944 $ | 2,38 | 17.200 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 8.893.500 $ | 2,28 | 77.000 | |
| DEERE and CO | DEERE and CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 7.829.870 $ | 2,01 | 13.900 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 7.185.552 $ | 1,85 | 6.200 | |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 7.093.020 $ | 1,82 | 36.300 | |
| CINTAS CORP | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 7.086.966 $ | 1,82 | 41.900 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 7.067.123 $ | 1,82 | 98.250 | |
| AMETEK INC NEW | AMETEK INC NEW | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 6.880.956 $ | 1,77 | 32.100 | |
| 3M CO | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 6.564.396 $ | 1,69 | 45.200 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORPORATION | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 6.555.502 $ | 1,68 | 19.100 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 6.490.406 $ | 1,67 | 49.564 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 6.154.462 $ | 1,58 | 28.100 | |
| SIMPSON MANUFACTURING CO | SIMPSON MANUFACTURING CO | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 5.445.503 $ | 1,40 | 31.730 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 5.181.384 $ | 1,33 | 31.200 | |
| UNITED RENTALS INC | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 5.172.776 $ | 1,33 | 7.100 | |
| STANDARDAERO INC | STANDARDAERO INC | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 4.998.337 $ | 1,28 | 193.509 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 4.826.465 $ | 1,24 | 3.500 | |
| ACUITY INC | ACUITY INC | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 4.819.784 $ | 1,24 | 17.200 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 4.733.076 $ | 1,22 | 82.200 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 4.202.280 $ | 1,08 | 21.600 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 4.161.962 $ | 1,07 | 9.800 | |
| GRAINGER (W.W.) INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 3.996.728 $ | 1,03 | 3.664 | |
| RBC BEARINGS INC | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 3.856.152 $ | 0,99 | 7.100 | |
| HEICO CORP NEW | HEICO CORP CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 3.778.511 $ | 0,97 | 17.900 | |
| CACI INTERNATIONAL INC | CACI INTERNATIONAL INC | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 3.643.929 $ | 0,94 | 6.700 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES INC | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 3.296.000 $ | 0,85 | 20.000 | |
| TEXTRON INC | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 2.906.992 $ | 0,75 | 33.200 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 2.268.952 $ | 0,58 | 130.700 | |
| KBR INC | KBR INC | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 1.924.092 $ | 0,49 | 52.200 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 1.869.378 $ | 0,48 | 98.700 | |
| GPGI INC | GPGI INC | EC | 20459V105 | Long | Börsenkurs (Stufe 1) | 1.597.431 $ | 0,41 | 93.417 | |
| LEIDOS HLDGS INC | LEIDOS HOLDINGS INC | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 1.310.723 $ | 0,34 | 8.428 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.109.828 $ | 0,29 | 27.036 | |
| BETA TECHNOLOGIES INC | BETA TECHNOLOGIES INC | EC | 086921103 | Long | Börsenkurs (Stufe 1) | 24.990 $ | 0,01 | 1.700 | |
| 386.616.158 $ | 99,32 | 2.184.070 |