Free Float -
Shares Float -
Shares Outstanding 1,84 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
RSPN
|
USD
|
18.05.2026 19:59
|
59,65 USD
| 0,00 USD |
NYSE |
RSPN
|
USD
|
18.05.2026 19:59
|
59,65 USD
| 0,00 USD |
AMEX |
RSPN
|
USD
|
18.05.2026 19:58
|
59,63 USD
| -0,02 USD
-0,03 %
|
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| FIX | US1999081045 | 199908104 | Comfort Systems USA Inc | 8.813 | 17,56 M EUR | 1,80 % |
| VRT | US92537N1081 | 92537N108 | Vertiv Holdings Co | 46.124 | 17,11 M EUR | 1,76 % |
| PWR | US74762E1029 | 74762E102 | Quanta Services Inc | 21.845 | 16,82 M EUR | 1,73 % |
| EME | US29084Q1004 | 29084Q100 | EMCOR Group Inc | 17.211 | 15,72 M EUR | 1,61 % |
| CAT | US1491231015 | 149123101 | Caterpillar Inc | 17.523 | 15,57 M EUR | 1,60 % |
| CMI | US2310211063 | 231021106 | Cummins Inc | 22.296 | 15,53 M EUR | 1,59 % |
| JBHT | US4456581077 | 445658107 | JB Hunt Transport Services Inc | 58.907 | 15,45 M EUR | 1,59 % |
| GNRC | US3687361044 | 368736104 | Generac Holdings Inc | 58.396 | 15,4 M EUR | 1,58 % |
| GEV | US36828A1016 | 36828A101 | GE Vernova Inc | 14.638 | 15,36 M EUR | 1,58 % |
| URI | US9113631090 | 911363109 | United Rentals Inc | 15.886 | 15,27 M EUR | 1,57 % |
| Country | Percentage % |
|---|---|
| USA | 92,66 % |
| Ireland | 5,25 % |
| Other | 1,08 % |
| United Kingdom and Northern Ireland | 1,02 % |
| Sector | Percentage % |
|---|---|
| Industrials | 80,48 % |
| Technology | 9,27 % |
| Basic Materials | 3,49 % |
| Financial Services | 2,82 % |
| Consumer Cyclical | 2,37 % |
| Utilities | 1,58 % |
| Industry | Percentage % |
|---|---|
| Industrial - Capital Goods | 14,43 % |
| Industrial - Machinery | 13,91 % |
| Aerospace & Defense | 6,48 % |
| General Transportation | 5,22 % |
| Engineering & Construction | 5,14 % |
| Software - Services | 4,34 % |
| Electrical Equipment & Parts | 4,33 % |
| Integrated Freight & Logistics | 4,16 % |
| Construction | 3,61 % |
| Construction Materials | 3,49 % |
| Currency | Percentage % |
|---|---|
| USD | 97,24 % |
| EUR | 2,76 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,12 USD |
| 22.12.2025 | 0,09 USD |
| 22.12.2025 | 0,09 USD |
| 22.09.2025 | 0,16 USD |
| 22.09.2025 | 0,16 USD |
| 23.06.2025 | 0,12 USD |
| 23.06.2025 | 0,12 USD |
| 24.03.2025 | 0,11 USD |
| 24.03.2025 | 0,11 USD |
| 23.12.2024 | 0,16 USD |
| Date | Split |
|---|---|
| 17.07.2023 | 5:1 |
| Date | From | To |
|---|---|---|
| 07.06.2023 | RGI | RSPN |
| Name | Symbol |
|---|---|
| AMEX | RGI |
| NYSE | RSPN |