| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 271.991.276 $ | 99,24 | 2.508.661 | |||||||
| Timken Co/The | Timken Co/The | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 24.278.702 $ | 8,86 | 189.707 | |
| Powell Industries Inc | Powell Industries Inc | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 21.396.632 $ | 7,81 | 75.229 | |
| Cognex Corp | Cognex Corp | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 20.941.222 $ | 7,64 | 318.014 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 18.008.763 $ | 6,57 | 20.561 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 15.617.792 $ | 5,70 | 38.986 | |
| Gates Industrial Corp PLC | Gates Industrial Corp PLC | EC | GB00BD9G2S12 | Long | Börsenkurs (Stufe 1) | 15.160.193 $ | 5,53 | 584.884 | |
| ATI Inc | ATI Inc | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 14.125.253 $ | 5,15 | 80.642 | |
| Applied Industrial Technologie | Applied Industrial Technologies Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 13.808.165 $ | 5,04 | 45.450 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 13.273.890 $ | 4,84 | 26.671 | |
| Terex Corp | Terex Corp | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 11.925.446 $ | 4,35 | 204.975 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 10.577.868 $ | 3,86 | 98.739 | |
| SPX Technologies Inc | SPX Technologies Inc | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 10.394.264 $ | 3,79 | 47.975 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 10.297.636 $ | 3,76 | 24.609 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 10.263.870 $ | 3,74 | 22.755 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 10.263.051 $ | 3,74 | 36.797 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 9.294.309 $ | 3,39 | 11.004 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 9.177.657 $ | 3,35 | 128.108 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 8.718.199 $ | 3,18 | 212.639 | |
| Solstice Advanced Materials In | Solstice Advanced Materials Inc | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 6.671.774 $ | 2,43 | 79.209 | |
| Atmus Filtration Technologies | Atmus Filtration Technologies Inc | EC | 04956D107 | Long | Börsenkurs (Stufe 1) | 4.913.631 $ | 1,79 | 105.037 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 4.420.628 $ | 1,61 | 18.585 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 3.306.454 $ | 1,21 | 30.393 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 2.646.927 $ | 0,97 | 37.077 | |
| Solv Energy Inc | Solv Energy Inc | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 2.508.951 $ | 0,92 | 70.615 | |
| 271.991.276 $ | 99,24 | 2.508.661 |