| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 41.371.562 $ | 73,27 | 199.162 | ||||||
| GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 2.775.420 $ | 4,92 | 7.708 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.772.798 $ | 4,91 | 3.403 | |
| RTX CORP | Raytheon Technologies Corporation COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.141.224 $ | 3,79 | 9.949 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.965.726 $ | 3,48 | 1.985 | |
| UNION PACIFIC CORP | Union Pacific Corporation COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.281.282 $ | 2,27 | 4.386 | |
| BOEING CO/THE | The Boeing Company COM USD5.00 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.258.799 $ | 2,23 | 5.824 | |
| EATON CORP PLC | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 1.191.209 $ | 2,11 | 2.869 | |
| DEERE & CO | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.099.996 $ | 1,95 | 1.856 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.058.144 $ | 1,87 | 15.039 | |
| PARKER HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 910.126 $ | 1,61 | 932 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corporation COM USD1.00 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 873.527 $ | 1,55 | 1.499 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 834.361 $ | 1,48 | 2.956 | |
| AUTOMATIC DATA PROCESSING INC | Automatic Data Processing, Inc. COM USD0.10 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 786.856 $ | 1,39 | 2.953 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 742.933 $ | 1,32 | 1.633 | |
| QUANTA SERVICES INC | Quanta Services, Inc. COM USD0.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 740.102 $ | 1,31 | 1.109 | |
| GENERAL DYNAMICS CORP | General Dynamics Corporation COM USD1.00 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 718.913 $ | 1,27 | 1.875 | |
| CSX CORP | CSX Corporation COM USD1 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 691.891 $ | 1,23 | 13.728 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS CO-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 685.576 $ | 1,21 | 2.838 | |
| 3M CO | 3M CO | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 679.207 $ | 1,20 | 3.853 | |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 661.143 $ | 1,17 | 4.508 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 646.250 $ | 1,14 | 1.019 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 619.955 $ | 1,10 | 4.138 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 618.482 $ | 1,10 | 2.730 | |
| UNITED PARCEL SERVICE INC | United Parcel Service, Inc. CLASS'B'COM USD0.01 | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 574.878 $ | 1,02 | 5.516 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL -WI | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 568.737 $ | 1,01 | 2.340 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corporation COM USD1 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 556.561 $ | 0,99 | 1.659 | |
| ILLINOIS TOOL WORKS | ILLINOIS TOOL WORKS | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 554.961 $ | 0,98 | 1.934 | |
| NORTHROP GRUMMAN CORP | Northrop Grumman Corporation COM USD1 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 534.885 $ | 0,95 | 986 | |
| TRANSDIGM GROUP INC | Transdigm Group Inc. COM USD0.01 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 518.059 $ | 0,92 | 413 | |
| PACCAR INC | Paccar Inc COM USD1.00 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 515.860 $ | 0,91 | 3.888 | |
| CINTAS CORP | Cintas Corporation COM NPV | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 514.031 $ | 0,91 | 2.512 | |
| UNITED RENTALS INC | United Rentals, Inc. COM USD0.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 499.697 $ | 0,88 | 463 | |
| FEDEX CORP | FedEx Corporation COM USD0.10 | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 498.603 $ | 0,88 | 1.622 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 483.772 $ | 0,86 | 2.340 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 449.719 $ | 0,80 | 260 | |
| WW GRAINGER INC | WW GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 443.693 $ | 0,79 | 321 | |
| DELTA AIR LINES INC | Delta Air Lines Inc COM USD0.0001 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 422.160 $ | 0,75 | 4.828 | |
| AMETEK INC | Ametek, Inc. COM USD0.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 409.215 $ | 0,72 | 1.693 | |
| FASTENAL COMPANY | Fastenal Co. COM USD0.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 404.676 $ | 0,72 | 8.482 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 394.626 $ | 0,70 | 822 | |
| L3HARRIS TECHNOLOGIES INC | L3 Harris Technologies Inc COM USD1.00 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 381.235 $ | 0,68 | 1.376 | |
| WABTEC CORP | Wabtec Corp COM USD0.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 364.738 $ | 0,65 | 1.254 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 356.520 $ | 0,63 | 5.768 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc COM USD0.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 314.017 $ | 0,56 | 595 | |
| REPUBLIC SERVICES INC | Republic Services, Inc. COM USD0.01 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 310.982 $ | 0,55 | 1.477 | |
| UNITED AIRLINES HOLDINGS INC | United Airlines Holdings Inc COM USD0.01 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 290.949 $ | 0,52 | 2.398 | |
| OLD DOMINION FREIGHT LINE INC | Old Dominion Freight Line Inc. COM USD0.10 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 286.813 $ | 0,51 | 1.352 | |
| PAYCHEX INC | Paychex Inc COM USD0.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 278.313 $ | 0,49 | 2.382 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 261.557 $ | 0,46 | 328 | |
| INGERSOLL RAND INC | INGERSOLL-RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 219.373 $ | 0,39 | 2.631 | |
| XYLEM INC | XYLEM INC | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 205.399 $ | 0,36 | 1.756 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 203.978 $ | 0,36 | 2.835 | |
| DOVER CORP | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 203.597 $ | 0,36 | 995 | |
| COPART INC | Copart Inc COM USD0.0001 | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 190.678 $ | 0,34 | 6.548 | |
| VERISK ANALYTICS INC | Verisk Analytics, Inc. COM USD0.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 188.615 $ | 0,33 | 968 | |
| HUBBELL INC | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 184.295 $ | 0,33 | 390 | |
| VERALTO CORP | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 170.824 $ | 0,30 | 1.814 | |
| SOUTHWEST AIRLINES COMPANY | Southwest Airlines Co. COM USD1 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 162.387 $ | 0,29 | 3.611 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Expeditors International Of Washington Inc. COM USD0.01 | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 162.182 $ | 0,29 | 966 | |
| SNAP-ON INC | SNAP-ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 157.187 $ | 0,28 | 383 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 151.906 $ | 0,27 | 880 | |
| J.B. HUNT TRANSPORT SERVICES INC | J. B. Hunt Transport Services, Inc. COM USD0.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 149.463 $ | 0,26 | 550 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOU | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 138.233 $ | 0,24 | 1.009 | |
| FORTIVE CORP | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 133.341 $ | 0,24 | 2.252 | |
| BROADRIDGE FINANCIAL SOLUTIO | Broadridge Financial Solutions Inc. COM USD0.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 131.473 $ | 0,23 | 854 | |
| CH ROBINSON WORLDWIDE INC | C.H. Robinson Worldwide Inc COM USD0.10 | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 128.673 $ | 0,23 | 871 | |
| IDEX CORP | Idex Corporation COM USD0.01 | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 126.056 $ | 0,22 | 547 | |
| JACOBS SOLUTIONS INC | Jacobs Engineering Group Inc. COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 117.659 $ | 0,21 | 872 | |
| NORDSON CORP | NORDSON CORP | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 116.730 $ | 0,21 | 392 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING CO | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 113.127 $ | 0,20 | 805 | |
| TEXTRON INC | Textron Inc. COM STK USD0.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 109.559 $ | 0,19 | 1.285 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK & DECKER INC | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 108.672 $ | 0,19 | 1.149 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS INC | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 107.392 $ | 0,19 | 929 | |
| MASCO CORP | Masco Corporation COM USD1.00 | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 106.505 $ | 0,19 | 1.490 | |
| ALLEGION PLC | ALLEGION PLC | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 99.949 $ | 0,18 | 635 | |
| LENNOX INTERNATIONAL INC | Lennox International Inc. COM USD0.01 | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 97.316 $ | 0,17 | 234 | |
| HUNTINGTON INGALLS INDUS | Huntington Ingalls Industries, Inc. COM USD0.01 | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 94.997 $ | 0,17 | 291 | |
| GENERAC HOLDINGS INC | Generac Holdings Inc. COM USD0.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 85.743 $ | 0,15 | 435 | |
| ROLLINS INC | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 82.395 $ | 0,15 | 2.170 | |
| PENTAIR PLC | PENTAIR PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 78.135 $ | 0,14 | 1.194 | |
| BUILDERS FIRSTSOURCE INC | Builders Firstsource, Inc. COM USD0.01 | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 52.820 $ | 0,09 | 795 | |
| SMITH (A.O.) CORP | SMITH (A.O.) CORP | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 49.728 $ | 0,09 | 827 | |
| Gesamt | 41.371.562 $ | 73,27 | 199.162 |