| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.091.373.055 $ | 99,94 | 7.370.869 | ||||||
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 15.788.334 $ | 1,45 | 166.931 | |
| Allegion PLC | Allegion PLC | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 15.734.334 $ | 1,44 | 99.964 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 15.688.892 $ | 1,44 | 72.897 | |
| Ingersoll Rand Inc. | Ingersoll Rand Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 15.297.895 $ | 1,40 | 183.472 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 15.265.013 $ | 1,40 | 125.814 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 15.254.375 $ | 1,40 | 28.904 | |
| PACCAR Inc. | PACCAR Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 15.042.993 $ | 1,38 | 113.378 | |
| Honeywell International Inc. | Honeywell International Inc. | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 15.002.990 $ | 1,37 | 61.728 | |
| Paychex, Inc. | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 14.934.489 $ | 1,37 | 127.820 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 14.900.177 $ | 1,36 | 55.919 | |
| Illinois Tool Works Inc. | Illinois Tool Works Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 14.827.280 $ | 1,36 | 51.672 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 14.786.716 $ | 1,35 | 169.107 | |
| GE Vernova Inc. | GE Vernova Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 14.781.069 $ | 1,35 | 14.926 | |
| Veralto Corp. | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 14.731.578 $ | 1,35 | 156.436 | |
| Cintas Corp. | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 14.658.465 $ | 1,34 | 71.634 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 14.654.981 $ | 1,34 | 50.385 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 14.632.358 $ | 1,34 | 51.840 | |
| General Electric Co. | General Electric Co. | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 14.606.960 $ | 1,34 | 40.567 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 14.594.927 $ | 1,34 | 44.708 | |
| 3M Co. | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 14.532.171 $ | 1,33 | 82.438 | |
| General Dynamics Corp. | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 14.531.618 $ | 1,33 | 37.900 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 14.400.888 $ | 1,32 | 14.747 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 14.341.814 $ | 1,31 | 24.611 | |
| Jacobs Solutions Inc. | Jacobs Solutions Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 14.322.145 $ | 1,31 | 106.145 | |
| Eaton Corp. PLC | Eaton Corp. PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 14.303.225 $ | 1,31 | 34.449 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 14.149.024 $ | 1,30 | 48.434 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 14.129.974 $ | 1,29 | 94.313 | |
| Xylem Inc. | Xylem Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 14.118.630 $ | 1,29 | 120.703 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 14.109.551 $ | 1,29 | 29.390 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 14.082.508 $ | 1,29 | 58.262 | |
| Southwest Airlines Co. | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 14.046.469 $ | 1,29 | 312.352 | |
| CSX Corp. | CSX Corp. | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 14.035.342 $ | 1,29 | 278.479 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 14.034.470 $ | 1,29 | 41.834 | |
| Snap-on Inc. | Snap-on Inc. | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 14.020.016 $ | 1,28 | 34.161 | |
| IDEX Corp. | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 13.895.905 $ | 1,27 | 60.299 | |
| Nordson Corp. | Nordson Corp. | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 13.826.521 $ | 1,27 | 46.432 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 13.747.837 $ | 1,26 | 70.556 | |
| Deere & Co. | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 13.672.897 $ | 1,25 | 23.070 | |
| Johnson Controls International PLC | Johnson Controls International PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 13.600.075 $ | 1,25 | 92.732 | |
| A.O. Smith Corp. | A.O. Smith Corp. | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 13.589.861 $ | 1,24 | 226.008 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 13.587.473 $ | 1,24 | 88.259 | |
| W.W. Grainger, Inc. | W.W. Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 13.580.312 $ | 1,24 | 9.825 | |
| Equifax Inc. | Equifax Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 13.435.360 $ | 1,23 | 77.832 | |
| Fastenal Co. | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 13.403.409 $ | 1,23 | 280.935 | |
| Boeing Co. (The) | Boeing Co. (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 13.370.420 $ | 1,22 | 61.860 | |
| TransDigm Group Inc. | TransDigm Group Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 13.367.928 $ | 1,22 | 10.657 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 13.357.805 $ | 1,22 | 185.654 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 13.278.007 $ | 1,22 | 16.651 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 13.261.242 $ | 1,21 | 188.477 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 13.251.100 $ | 1,21 | 19.856 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 13.212.301 $ | 1,21 | 12.242 | |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 13.172.985 $ | 1,21 | 78.462 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 13.105.745 $ | 1,20 | 28.807 | |
| Hubbell Inc. | Hubbell Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 13.070.733 $ | 1,20 | 27.660 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 13.054.038 $ | 1,20 | 57.621 | |
| United Parcel Service, Inc. | United Parcel Service, Inc., Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 13.044.696 $ | 1,19 | 125.165 | |
| Masco Corp. | Masco Corp. | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 13.043.599 $ | 1,19 | 182.479 | |
| Cummins Inc. | Cummins Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 13.011.247 $ | 1,19 | 20.516 | |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 12.993.431 $ | 1,19 | 7.512 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 12.935.978 $ | 1,18 | 23.846 | |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 12.800.387 $ | 1,17 | 60.795 | |
| Fortive Corp. | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 12.740.097 $ | 1,17 | 215.168 | |
| Honeywell Aerospace Inc. | Honeywell Aerospace Inc. | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 12.716.164 $ | 1,16 | 61.508 | |
| J.B. Hunt Transport Services, Inc. | J.B. Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 12.506.479 $ | 1,15 | 46.022 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 12.442.015 $ | 1,14 | 40.475 | |
| Dover Corp. | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 12.373.167 $ | 1,13 | 60.469 | |
| Caterpillar Inc. | Caterpillar Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 12.308.520 $ | 1,13 | 15.106 | |
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 12.275.564 $ | 1,12 | 106.190 | |
| Textron Inc. | Textron Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 12.064.290 $ | 1,10 | 141.500 | |
| Copart, Inc. | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 11.999.508 $ | 1,10 | 412.071 | |
| Pentair PLC | Pentair PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 11.852.362 $ | 1,09 | 181.118 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 11.813.284 $ | 1,08 | 42.638 | |
| Carrier Global Corp. | Carrier Global Corp. | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 11.759.414 $ | 1,08 | 190.251 | |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 11.616.574 $ | 1,06 | 54.759 | |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 11.513.255 $ | 1,05 | 173.288 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 11.115.119 $ | 1,02 | 46.012 | |
| Generac Holdings Inc. | Generac Holdings Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 10.660.103 $ | 0,98 | 54.082 | |
| Lennox International Inc. | Lennox International Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 10.657.341 $ | 0,98 | 25.626 | |
| FedEx Freight Holding Co., Inc. | FedEx Freight Holding Co., Inc. | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 10.355.375 $ | 0,95 | 73.688 | |
| C.H. Robinson Worldwide, Inc. | C.H. Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 10.320.122 $ | 0,95 | 69.858 | |
| Rollins, Inc. | Rollins, Inc. | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 10.271.341 $ | 0,94 | 270.512 | |
| Gesamt | 1.091.373.055 $ | 99,94 | 7.370.869 |