| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.369.494 $ | 97,95 | 51.557 | |||||||
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 441.277 $ | 5,87 | 320 | |
| BWX Technologies Inc. | BWX Technologies Inc. COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 383.214 $ | 5,09 | 1.874 | |
| Jabil Inc | Jabil Inc COM | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 375.601 $ | 4,99 | 1.414 | |
| Flowserve Corporation | Flowserve Corporation COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 363.139 $ | 4,83 | 4.940 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 349.160 $ | 4,64 | 400 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 337.860 $ | 4,49 | 2.674 | |
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 333.522 $ | 4,43 | 1.331 | |
| LEGENCE CORP | Legence Corp. CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 323.967 $ | 4,31 | 5.738 | |
| Fluor Corporation | Fluor Corporation COM | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 314.888 $ | 4,19 | 6.750 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 298.122 $ | 3,96 | 732 | |
| Ametek, Inc. | Ametek, Inc. COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 289.815 $ | 3,85 | 1.352 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 286.477 $ | 3,81 | 320 | |
| Willdan Group Inc. | Willdan Group Inc. COM | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 285.798 $ | 3,80 | 3.733 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 268.361 $ | 3,57 | 394 | |
| Belden Inc. | Belden Inc. COM | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 266.865 $ | 3,55 | 2.324 | |
| Dover Corporation | Dover Corporation COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 258.895 $ | 3,44 | 1.242 | |
| Fortive Corporation | Fortive Corporation COM | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 255.283 $ | 3,39 | 4.618 | |
| Mastec, Inc. | Mastec, Inc. COM | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 252.244 $ | 3,35 | 784 | |
| Modine Manufacturing Co. | Modine Manufacturing Co. COM | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 245.749 $ | 3,27 | 1.134 | |
| Hubbell Incorporated | Hubbell Incorporated COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 237.518 $ | 3,16 | 484 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 230.489 $ | 3,06 | 1.279 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 219.622 $ | 2,92 | 527 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 219.134 $ | 2,91 | 1.096 | |
| Illinois Tool Works Inc. | Illinois Tool Works Inc. COM | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 212.657 $ | 2,83 | 817 | |
| API Group Corp | API Group Corp COM STK | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 168.766 $ | 2,24 | 4.165 | |
| Bloom Energy Corporation | Bloom Energy Corporation COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 151.071 $ | 2,01 | 1.115 | |
| 7.369.494 $ | 97,95 | 51.557 |