| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 153.562.218 $ | 99,72 | 3.572.702 | |||||||
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 8.012.700 $ | 5,20 | 21.554 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 5.730.733 $ | 3,72 | 8.089 | |
| SIEMENS AG-REG | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 5.517.094 $ | 3,58 | 22.645 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 5.478.011 $ | 3,56 | 28.973 | |
| DEERE & CO | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 3.605.120 $ | 2,34 | 6.400 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 3.419.137 $ | 2,22 | 83.292 | |
| GE Aerospace | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 3.396.159 $ | 2,21 | 11.968 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 3.284.074 $ | 2,13 | 229.700 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 3.146.731 $ | 2,04 | 207.125 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 3.049.898 $ | 1,98 | 70.000 | |
| BELDEN INC | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 2.656.707 $ | 1,73 | 23.136 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 2.642.948 $ | 1,72 | 17.608 | |
| 3M CO | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 2.597.874 $ | 1,69 | 17.888 | |
| PARKER HANNIFIN CORP | PARKER-HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 2.484.291 $ | 1,61 | 2.775 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 2.370.308 $ | 1,54 | 80.800 | |
| FORTIVE CORP | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 2.358.134 $ | 1,53 | 42.658 | |
| BOEING CO/THE | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 2.306.758 $ | 1,50 | 11.590 | |
| DOVER CORP | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 2.214.156 $ | 1,44 | 10.622 | |
| MIDDLEBY CORP | MIDDLEBY CORP/THE | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 2.150.050 $ | 1,40 | 16.217 | |
| SANDVIK AB | SANDVIK AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 2.038.494 $ | 1,32 | 53.028 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 2.031.261 $ | 1,32 | 5.660 | |
| APPLIED INDUSTRIAL TECH INC | APPLIED INDUSTRIAL TECHNOLOGIES INC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 2.014.575 $ | 1,31 | 7.593 | |
| ACUITY INC | ACUITY INC | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 1.955.095 $ | 1,27 | 6.977 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.943.756 $ | 1,26 | 8.333 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 1.848.705 $ | 1,20 | 41.000 | |
| ESAB CORP | ESAB CORP | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 1.844.563 $ | 1,20 | 19.083 | |
| KION GROUP AG | KION GROUP AG | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 1.833.201 $ | 1,19 | 34.309 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC | EC | US8669661048 | Long | Modellwert (Stufe 2) | 1.765.681 $ | 1,15 | 27.679 | |
| QUAKER CHEMICAL CORPORATION | QUAKER CHEMICAL CORP | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 1.751.270 $ | 1,14 | 14.097 | |
| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 1.707.991 $ | 1,11 | 8.741 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 1.699.870 $ | 1,10 | 128.000 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 1.633.599 $ | 1,06 | 58.550 | |
| INGERSOLL-RAND INC | INGERSOLL RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 1.618.744 $ | 1,05 | 20.204 | |
| SANY HEAVY INDUSTRY CO LTD-H SHS | SANY HEAVY INDUSTRY CO LTD | EC | CNE1000075S4 | Long | Modellwert (Stufe 2) | 1.583.220 $ | 1,03 | 584.600 | |
| HON HAI PRECISION INDUSTRY | HON HAI PRECISION INDUSTRY CO LTD | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 1.570.982 $ | 1,02 | 257.000 | |
| COMPAGNIE DE SAINT GOBAIN | CIE DE SAINT-GOBAIN SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 1.545.110 $ | 1,00 | 18.662 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.536.660 $ | 1,00 | 8.537 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 1.506.801 $ | 0,98 | 7.140 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 1.494.811 $ | 0,97 | 4.200 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 1.483.342 $ | 0,96 | 12.561 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 1.449.439 $ | 0,94 | 8.405 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 1.449.136 $ | 0,94 | 6.933 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 1.439.687 $ | 0,93 | 2.904 | |
| MIURA CO LTD | MIURA CO LTD | EC | JP3880800002 | Long | Modellwert (Stufe 2) | 1.404.095 $ | 0,91 | 70.000 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 1.369.604 $ | 0,89 | 30.190 | |
| VOLVO AB-B SHS | VOLVO AB | EC | SE0000115446 | Long | Modellwert (Stufe 2) | 1.320.499 $ | 0,86 | 40.162 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | Long | Modellwert (Stufe 2) | 1.305.254 $ | 0,85 | 22.000 | ||
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 1.289.346 $ | 0,84 | 31.820 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 1.272.507 $ | 0,83 | 5.269 | |
| KINGSPAN GROUP PLC | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 1.231.770 $ | 0,80 | 14.405 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 1.209.015 $ | 0,79 | 17.489 | |
| ATMUS FILTRATION TECHNOLOGIE | ATMUS FILTRATION TECHNOLOGIES INC | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 1.199.607 $ | 0,78 | 21.131 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 1.191.231 $ | 0,77 | 1.397 | |
| FORTUNE BRANDS INNOVATIONS INC | FORTUNE BRANDS INNOVATIONS INC | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 1.096.616 $ | 0,71 | 28.140 | |
| BABCOCK INTL GROUP PLC | BABCOCK INTERNATIONAL GROUP PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 1.096.193 $ | 0,71 | 70.610 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 1.091.084 $ | 0,71 | 27.400 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 1.046.218 $ | 0,68 | 3.841 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 1.024.940 $ | 0,67 | 13.030 | |
| REDWOOD MATERIALS SER C CVT STOCK PP | REDWOOD MATERIALS SER C CVT STOCK PP | EP | TC25HIZF2 | Long | Schätzwert (Stufe 3) | beschränkt | 1.004.050 $ | 0,65 | 21.331 |
| OPEN HOUSE GROUP CO LTD | OPEN HOUSE GROUP CO LTD | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 999.831 $ | 0,65 | 15.600 | |
| LARSEN & TOUBRO LTD | LARSEN & TOUBRO LTD | EC | INE018A01030 | Long | Modellwert (Stufe 2) | 973.946 $ | 0,63 | 26.197 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK & DECKER INC | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 970.111 $ | 0,63 | 13.652 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 968.014 $ | 0,63 | 27.300 | |
| KEYSIGHT TECHNOLOGIES IN | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 955.540 $ | 0,62 | 3.384 | |
| TIMEE INC | TIMEE INC | EC | JP3449040009 | Long | Modellwert (Stufe 2) | 917.660 $ | 0,60 | 110.400 | |
| MONTANA AEROSPACE AG | MONTANA AEROSPACE AG | EC | CH1110425654 | Long | Modellwert (Stufe 2) | 902.984 $ | 0,59 | 27.509 | |
| HOCHTIEF AG | HOCHTIEF AG | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 901.100 $ | 0,59 | 1.981 | |
| OPTEX GROUP CO LTD | OPTEX GROUP CO LTD | EC | JP3197700002 | Long | Modellwert (Stufe 2) | 897.820 $ | 0,58 | 53.100 | |
| BE SEMICONDUCTOR INDUSTRIES | BE SEMICONDUCTOR INDUSTRIES NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 892.974 $ | 0,58 | 4.169 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 745.025 $ | 0,48 | 14.878 | |
| WEG SA | WEG SA | EC | BRWEGEACNOR0 | Long | Modellwert (Stufe 2) | 744.024 $ | 0,48 | 75.686 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 728.368 $ | 0,47 | 6.158 | |
| BOOZ ALLEN HAMILTON HOLDINGS | BOOZ ALLEN HAMILTON HOLDING CORP | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 705.937 $ | 0,46 | 9.047 | |
| HALMA PLC | HALMA PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 704.020 $ | 0,46 | 13.796 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 671.513 $ | 0,44 | 13.067 | |
| ZEBRA TECHNOLOGIES CORP-CL A | ZEBRA TECHNOLOGIES CORP | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 671.147 $ | 0,44 | 3.210 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC CORP | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 667.521 $ | 0,43 | 21.600 | |
| LOUISIANA-PACIFIC CORP | LOUISIANA-PACIFIC CORP | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 625.141 $ | 0,41 | 8.593 | |
| VISIONAL INC | VISIONAL INC | EC | JP3800270005 | Long | Modellwert (Stufe 2) | 621.854 $ | 0,40 | 13.800 | |
| CANADIAN NATL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 605.110 $ | 0,39 | 5.888 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 603.372 $ | 0,39 | 5.224 | |
| GE VERNOVA LLC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 573.495 $ | 0,37 | 657 | |
| VERRA MOBILITY CORP | VERRA MOBILITY CORP | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 571.000 $ | 0,37 | 39.958 | |
| RHEINMETALL AG | RHEINMETALL AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 544.832 $ | 0,35 | 323 | |
| SHIN-ETSU CHEMICAL CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 541.560 $ | 0,35 | 13.300 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 513.247 $ | 0,33 | 22.700 | |
| KUBOTA CORP | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 503.191 $ | 0,33 | 31.400 | |
| EQUIPMENTSHARE.COM INC-A | EQUIPMENTSHARE.COM INC | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 489.023 $ | 0,32 | 24.007 | |
| VERTIV HOLDINGS CO-A | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 470.840 $ | 0,31 | 1.879 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 464.889 $ | 0,30 | 2.410 | |
| INDRA SISTEMAS SA | INDRA SISTEMAS SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 456.457 $ | 0,30 | 8.167 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 421.808 $ | 0,27 | 784 | |
| Hadrian Automation Inc SER C-2 CVT PFD PP | HADRIAN AUTOMATION INC SER C-2 CVT PFD P | EP | Long | Schätzwert (Stufe 3) | beschränkt | 413.440 $ | 0,27 | 22.483 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 402.592 $ | 0,26 | 5.597 | |
| AIRTAC INTERNATIONAL GROUP | AIRTAC INTERNATIONAL GROUP | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 382.206 $ | 0,25 | 12.000 | |
| HAMAMATSU PHOTONICS KK | HAMAMATSU PHOTONICS KK | EC | JP3771800004 | Long | Modellwert (Stufe 2) | 355.997 $ | 0,23 | 30.600 | |
| MDA SPACE LTD | MDA SPACE LTD | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 349.846 $ | 0,23 | 13.817 | |
| JBT MAREL CORP | JBT MAREL CORP | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 313.282 $ | 0,20 | 2.450 | |
| ESAB CORP PIPE COMMIT PP | ESAB CORP PIPE COMMIT PP | EC | Long | Modellwert (Stufe 2) | beschränkt | 283.774 $ | 0,18 | 3.262 | |
| EPIRUS INC SERIES C-2 CVT PFD STOCK PP | EPIRUS INC SERIERS C-2 CVT PFD STOCK PP | EP | TC6I72JG2 | Long | Schätzwert (Stufe 3) | beschränkt | 278.443 $ | 0,18 | 76.918 |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 275.878 $ | 0,18 | 2.300 | |
| TKH GROUP NV-DUTCH CERT | TKH GROUP NV | EC | NL0000852523 | Long | Modellwert (Stufe 2) | 247.042 $ | 0,16 | 5.745 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 224.503 $ | 0,15 | 10.800 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 202.682 $ | 0,13 | 7.513 | |
| REDWOOD MATERIALS SER D CVT PFD STOCK PP | REDWOOD MATERIALS SER D CVT PFD STOCK PP | EP | TC7HTFN67 | Long | Schätzwert (Stufe 3) | beschränkt | 190.445 $ | 0,12 | 4.046 |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 96.459 $ | 0,06 | 1.713 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 70.697 $ | 0,05 | 61 | |
| Hadrian Automation RTS 12/26 PP | HADRIAN AUTOMATION RTS 12.26 PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 67.049 $ | 0,04 | 22.483 | |
| SILA NANO SER F CVT PFD STOCK PP | SILA NANO SER F CVT PFD STOCK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 39.074 $ | 0,03 | 3.598 | |
| CELLINK CORP SERIES D CVT PFD STOCK PP | CELLINK CORP SERIES D CVT PFD STOCK PP | EP | TC6UJP4F9 | Long | Schätzwert (Stufe 3) | beschränkt | 11.529 $ | 0,01 | 18.014 |
| LG ELECTRONICS INDIA LTD | LG ELECTRONICS INDIA LTD | EC | INE324D01010 | Long | Modellwert (Stufe 2) | 7.646 $ | 0,00 | 496 | |
| Long Wall Co SER A-9 CVT PFD STOCK PP | ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.742 $ | 0,00 | 17.010 | |
| Long Wall Co SER A-8 CVT PFD STOCK PP | ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP | EP | Long | Schätzwert (Stufe 3) | beschränkt | 3.635 $ | 0,00 | 16.521 | |
| 153.562.218 $ | 99,72 | 3.572.702 |