| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.527.744.015 $ | 96,23 | 15.897.351 | |||||||
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 101.401.780 $ | 6,39 | 277.874 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 98.080.212 $ | 6,18 | 580.116 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 93.784.950 $ | 5,91 | 741.383 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTL INC | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 92.900.955 $ | 5,85 | 642.513 | |
| AMETEK INC NEW | AMETEK INC NEW | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 87.522.901 $ | 5,51 | 979.332 | |
| OLD DOMINION FREIGHT LINES INC | OLD DOMINION FREIGHT LINES INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 85.114.338 $ | 5,36 | 501.883 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 80.563.950 $ | 5,07 | 207.500 | |
| FORTIVE CORP | FORTIVE CORP | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 76.834.290 $ | 4,84 | 1.135.594 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 72.489.569 $ | 4,57 | 1.039.426 | |
| IDEX CORPORATION | IDEX CORPORATION | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 68.979.877 $ | 4,35 | 436.471 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 58.887.854 $ | 3,71 | 661.810 | |
| FORTUNE BRANDS HOME and SEC INC | FORTUNE BRANDS HOME and SEC INC | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 56.787.485 $ | 3,58 | 888.276 | |
| WASTE CONNECTION INC | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 52.773.007 $ | 3,32 | 562.672 | |
| IHS MARKIT LTD | IHS MARKIT LTD | EC | BMG475671050 | Long | Börsenkurs (Stufe 1) | 46.836.727 $ | 2,95 | 620.354 | |
| TRANSUNION | TRANSUNION | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 45.860.941 $ | 2,89 | 526.895 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 44.404.336 $ | 2,80 | 261.710 | |
| RAYTHEON TECHNOLOGIES CORP | RAYTHEON TECHNOLOGIES CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 43.491.273 $ | 2,74 | 705.798 | |
| CINTAS CORP | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 40.707.266 $ | 2,56 | 152.828 | |
| CARLISLE COS INC | CARLISLE COS INC | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 40.230.421 $ | 2,53 | 336.178 | |
| LANDSTAR SYSTEM INC | LANDSTAR SYSTEM INC | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 37.689.551 $ | 2,37 | 335.585 | |
| HD SUPPLY HLDGS INC | HD SUPPLY HLDGS INC | EC | 40416M105 | Long | Börsenkurs (Stufe 1) | 37.149.616 $ | 2,34 | 1.072.139 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 30.505.237 $ | 1,92 | 491.782 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 23.797.218 $ | 1,50 | 301.002 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 20.419.620 $ | 1,29 | 111.400 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 13.052.156 $ | 0,82 | 229.549 | |
| SCHNEIDER NATIONAL INC | SCHNEIDER NATIONAL INC CL B | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 9.991.350 $ | 0,63 | 405.000 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 8.830.980 $ | 0,56 | 28.400 | |
| REGAL BELOIT CORP | REGAL BELOIT CORP | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 8.426.380 $ | 0,53 | 96.500 | |
| HUNTINGTON INGALLS INDUSTR INC | HUNTINGTON INGALLS INDUSTRIES INC | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 7.398.376 $ | 0,47 | 42.400 | |
| AZEK CO INC/THE | AZEK CO INC/THE | EC | 05478C105 | Long | Börsenkurs (Stufe 1) | 7.111.439 $ | 0,45 | 223.209 | |
| HEICO CORP NEW | HEICO CORP CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 7.007.844 $ | 0,44 | 86.261 | |
| AIR LEASE CORP | AIR LEASE CORP CL A | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 6.921.227 $ | 0,44 | 236.300 | |
| ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 6.726.230 $ | 0,42 | 185.500 | |
| JETBLUE AIRWAYS CORP | JETBLUE AIRWAYS CORP | EC | 477143101 | Long | Börsenkurs (Stufe 1) | 6.440.810 $ | 0,41 | 590.900 | |
| COLUMBUS MCKINNON CORP NY | COLUMBUS MCKINNON CORP NY | EC | 199333105 | Long | Börsenkurs (Stufe 1) | 4.350.574 $ | 0,27 | 130.062 | |
| ITT INC | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 4.273.276 $ | 0,27 | 72.749 | |
| 1.527.744.015 $ | 96,23 | 15.897.351 |