| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 999.039.803 $ | 99,68 | 6.737.944 | |||||||
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 16.172.117 $ | 1,61 | 8.788 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 15.850.831 $ | 1,58 | 21.780 | |
| GE Vernova Inc. | GE Vernova Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 15.810.932 $ | 1,58 | 14.593 | |
| Caterpillar Inc. | Caterpillar Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 15.548.441 $ | 1,55 | 17.468 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 15.297.491 $ | 1,53 | 17.156 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 15.200.026 $ | 1,52 | 15.836 | |
| Vertiv Holdings Co. | Vertiv Holdings Co., Class A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 15.105.284 $ | 1,51 | 45.984 | |
| Generac Holdings Inc. | Generac Holdings Inc. | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 15.091.334 $ | 1,51 | 58.216 | |
| Eaton Corp. PLC | Eaton Corp. PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 15.043.633 $ | 1,50 | 34.742 | |
| Cummins Inc. | Cummins Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 14.913.868 $ | 1,49 | 22.226 | |
| J.B. Hunt Transport Services, Inc. | J.B. Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 14.771.602 $ | 1,47 | 58.727 | |
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 14.201.207 $ | 1,42 | 208.872 | |
| Masco Corp. | Masco Corp. | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 14.194.074 $ | 1,42 | 197.634 | |
| Carrier Global Corp. | Carrier Global Corp. | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 14.137.874 $ | 1,41 | 210.479 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 14.080.734 $ | 1,40 | 28.588 | |
| CSX Corp. | CSX Corp. | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 13.916.118 $ | 1,39 | 306.320 | |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 13.894.197 $ | 1,39 | 65.406 | |
| IDEX Corp. | IDEX Corp. | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 13.842.189 $ | 1,38 | 63.540 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 13.791.992 $ | 1,38 | 34.197 | |
| Wabtec Corp. | Wabtec Corp. | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 13.571.958 $ | 1,35 | 50.287 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 13.529.605 $ | 1,35 | 33.087 | |
| Johnson Controls International PLC | Johnson Controls International PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 13.359.847 $ | 1,33 | 91.487 | |
| United Parcel Service, Inc. | United Parcel Service, Inc., Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 13.330.176 $ | 1,33 | 122.520 | |
| Dover Corp. | Dover Corp. | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 13.297.512 $ | 1,33 | 58.732 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 13.244.942 $ | 1,32 | 49.150 | |
| Boeing Co. (The) | Boeing Co. (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 13.218.695 $ | 1,32 | 57.716 | |
| Hubbell Inc. | Hubbell Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 13.157.538 $ | 1,31 | 25.892 | |
| Fortive Corp. | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 13.126.416 $ | 1,31 | 219.542 | |
| Norfolk Southern Corp. | Norfolk Southern Corp. | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 13.118.315 $ | 1,31 | 41.536 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 13.101.336 $ | 1,31 | 167.622 | |
| Nordson Corp. | Nordson Corp. | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 13.048.036 $ | 1,30 | 45.235 | |
| Lennox International Inc. | Lennox International Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 13.008.525 $ | 1,30 | 24.320 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 12.987.119 $ | 1,30 | 55.147 | |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 12.984.594 $ | 1,30 | 87.799 | |
| W.W. Grainger, Inc. | W.W. Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 12.921.180 $ | 1,29 | 11.126 | |
| Snap-on Inc. | Snap-on Inc. | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 12.812.461 $ | 1,28 | 33.418 | |
| C.H. Robinson Worldwide, Inc. | C.H. Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 12.773.243 $ | 1,27 | 70.256 | |
| Textron Inc. | Textron Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 12.704.240 $ | 1,27 | 132.391 | |
| PACCAR Inc. | PACCAR Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 12.421.015 $ | 1,24 | 104.554 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 12.419.390 $ | 1,24 | 88.432 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 12.320.284 $ | 1,23 | 58.131 | |
| Deere & Co. | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 12.310.587 $ | 1,23 | 20.870 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 12.293.937 $ | 1,23 | 164.776 | |
| Rollins, Inc. | Rollins, Inc. | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 12.275.870 $ | 1,22 | 220.274 | |
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 12.274.200 $ | 1,22 | 136.380 | |
| Paychex, Inc. | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 12.185.754 $ | 1,22 | 131.553 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 12.146.087 $ | 1,21 | 52.230 | |
| Jacobs Solutions Inc. | Jacobs Solutions Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 12.029.436 $ | 1,20 | 92.956 | |
| General Dynamics Corp. | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 12.026.399 $ | 1,20 | 34.930 | |
| Xylem Inc. | Xylem Inc. | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 11.934.396 $ | 1,19 | 101.002 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 11.931.590 $ | 1,19 | 13.120 | |
| Veralto Corp. | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 11.928.344 $ | 1,19 | 135.242 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 11.924.515 $ | 1,19 | 49.064 | |
| Fastenal Co. | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 11.919.749 $ | 1,19 | 265.296 | |
| Illinois Tool Works Inc. | Illinois Tool Works Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 11.747.453 $ | 1,17 | 45.531 | |
| 3M Co. | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 11.673.688 $ | 1,16 | 79.673 | |
| Allegion PLC | Allegion PLC | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 11.596.575 $ | 1,16 | 84.351 | |
| Ingersoll Rand Inc. | Ingersoll Rand Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 11.585.690 $ | 1,16 | 145.075 | |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 11.559.405 $ | 1,15 | 55.250 | |
| Copart, Inc. | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 11.515.526 $ | 1,15 | 347.796 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 11.383.720 $ | 1,14 | 146.170 | |
| TransDigm Group Inc. | TransDigm Group Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 11.381.724 $ | 1,14 | 9.812 | |
| Equifax Inc. | Equifax Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 11.241.916 $ | 1,12 | 64.631 | |
| A.O. Smith Corp. | A.O. Smith Corp. | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 11.212.891 $ | 1,12 | 181.321 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 11.204.816 $ | 1,12 | 60.734 | |
| Southwest Airlines Co. | Southwest Airlines Co. | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 11.194.098 $ | 1,12 | 295.203 | |
| Honeywell International Inc. | Honeywell International Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 11.081.718 $ | 1,11 | 51.704 | |
| General Electric Co. | General Electric Co. | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 11.017.050 $ | 1,10 | 37.999 | |
| Pentair PLC | Pentair PLC | EC | G7S00T104 | Long | Börsenkurs (Stufe 1) | 10.988.344 $ | 1,10 | 136.146 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 10.891.327 $ | 1,09 | 33.977 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 10.875.878 $ | 1,09 | 29.855 | |
| Cintas Corp. | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 10.872.727 $ | 1,08 | 62.233 | |
| Builders FirstSource, Inc. | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 10.720.887 $ | 1,07 | 135.553 | |
| Leidos Holdings, Inc. | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 10.646.996 $ | 1,06 | 71.351 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 10.518.774 $ | 1,05 | 59.742 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 10.371.015 $ | 1,03 | 67.353 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 9.848.682 $ | 0,98 | 19.014 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 9.774.669 $ | 0,98 | 16.868 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 9.633.000 $ | 0,96 | 23.977 | |
| 999.039.803 $ | 99,68 | 6.737.944 |