| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.394.447 $ | 79,43 | 84.400 | |||||||
| Scorpio Tankers Inc | Scorpio Tankers Inc COM USD0.01(POST REV SPLIT) | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 108.713 $ | 3,61 | 2.271 | |
| TechnipFMC PLC | TechnipFMC PLC USD1 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 57.407 $ | 1,90 | 4.133 | |
| Frontline Plc | FRONTLINE PLC | EC | M46528101 | Long | Börsenkurs (Stufe 1) | 56.966 $ | 1,89 | 4.119 | |
| Universal Logistics Holdings Inc. | Universal Logistics Holdings Inc. COM NPV | EC | 91388P105 | Long | Börsenkurs (Stufe 1) | 56.251 $ | 1,87 | 1.566 | |
| Euronav N.V. | Euronav N.V. NPV | EC | B38564108 | Long | Börsenkurs (Stufe 1) | 50.289 $ | 1,67 | 3.195 | |
| Fluor Corporation | Fluor Corporation COM USD0.01 | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 47.518 $ | 1,58 | 1.293 | |
| DHT Holdings Inc. | DHT Holdings Inc. COM USD0.01 | EC | Y2065G121 | Long | Börsenkurs (Stufe 1) | 46.561 $ | 1,54 | 5.433 | |
| Mastec, Inc. | Mastec, Inc. COM USD0.10 | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 44.007 $ | 1,46 | 448 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM USD0.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 41.548 $ | 1,38 | 273 | |
| Powell Industries Inc. | Powell Industries Inc. COM USD0.01 | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 41.288 $ | 1,37 | 1.040 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. COM USD1 | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 39.568 $ | 1,31 | 120 | |
| Eagle Bulk Shipping Inc. | Eagle Bulk Shipping Inc. COM USD0.01(POST REV SPLT) | EC | Y2187A150 | Long | Börsenkurs (Stufe 1) | 37.919 $ | 1,26 | 662 | |
| Sterling Construction Co Inc. | Sterling Construction Co Inc. COM USD0.01 | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 37.009 $ | 1,23 | 1.017 | |
| Marten Transport Ltd. | Marten Transport Ltd. COM USD0.01 | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 36.780 $ | 1,22 | 1.665 | |
| Atlas Air Worldwide Holdings, Inc. | Atlas Air Worldwide Holdings, Inc. COM STK USD0.01 | EC | 049164205 | Long | Börsenkurs (Stufe 1) | 34.956 $ | 1,16 | 342 | |
| SFL Corporation Ltd | SFL Corporation Ltd COM USD0.01 | EC | G7738W106 | Long | Börsenkurs (Stufe 1) | 33.950 $ | 1,13 | 3.335 | |
| Ormat Technologies Inc. | Ormat Technologies Inc. COM STK USD0.001 | EC | 686688102 | Long | Börsenkurs (Stufe 1) | 33.873 $ | 1,12 | 366 | |
| Ryder System, Inc. | Ryder System, Inc. COM USD0.50 | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 33.799 $ | 1,12 | 358 | |
| AECOM | AECOM COM STK USD0.01 | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 33.773 $ | 1,12 | 387 | |
| NV5 Global Inc. | NV5 Global Inc. COM USD0.01 | EC | 62945V109 | Long | Börsenkurs (Stufe 1) | 33.189 $ | 1,10 | 249 | |
| Arcosa Inc | Arcosa Inc COM USD0.01 | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 33.132 $ | 1,10 | 559 | |
| Construction Partners Inc. | Construction Partners Inc. COM USD0.001 CL A | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 32.986 $ | 1,09 | 1.166 | |
| Granite Construction Inc | Granite Construction Inc COM USD0.01 | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 31.765 $ | 1,05 | 746 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. COM USD0.333 | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 31.567 $ | 1,05 | 331 | |
| TFI International Inc | TFI International Inc COM | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 30.830 $ | 1,02 | 277 | |
| Wabtec Corp | Wabtec Corp COM USD0.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 30.728 $ | 1,02 | 296 | |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line Inc. COM USD0.10 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 30.658 $ | 1,02 | 92 | |
| Kirby Corp | Kirby Corp COM USD0.10 | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 30.294 $ | 1,00 | 428 | |
| Star Bulk Carriers Corp. | Star Bulk Carriers Corp. COM USD0.01(POST REV SPLIT) | EC | Y8162K204 | Long | Börsenkurs (Stufe 1) | 30.263 $ | 1,00 | 1.332 | |
| Tetra Tech Inc | Tetra Tech Inc COM USD0.01 | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 29.860 $ | 0,99 | 192 | |
| MYR Grp Inc | MYR Grp Inc COM USD0.01 | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 29.718 $ | 0,99 | 300 | |
| HUB Group Inc | HUB Group Inc CL'A' COM USD0.01 | EC | 443320106 | Long | Börsenkurs (Stufe 1) | 29.503 $ | 0,98 | 346 | |
| Air Transport Services Group Inc. | Air Transport Services Group Inc. COM STK USD0.01 | EC | 00922R105 | Long | Börsenkurs (Stufe 1) | 29.188 $ | 0,97 | 1.031 | |
| Black Hills Corporation | Black Hills Corporation COM USD1 | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 28.952 $ | 0,96 | 400 | |
| Atlas Corp | Atlas Corp COM USD0.01 | EC | Y0436Q109 | Long | Börsenkurs (Stufe 1) | 28.672 $ | 0,95 | 1.936 | |
| Heartland Express Inc. | Heartland Express Inc. COM USD0.01 | EC | 422347104 | Long | Börsenkurs (Stufe 1) | 28.661 $ | 0,95 | 1.704 | |
| MDU Resources Group, Inc. | MDU Resources Group, Inc. COM USD1.00 | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 28.561 $ | 0,95 | 924 | |
| Knight-Swift Transportation Holdings Inc. | Knight-Swift Transportation Holdings Inc. COM USD0.01 CLASS A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 28.486 $ | 0,94 | 482 | |
| Canadian Pacific Railway Ltd. | Canadian Pacific Railway Ltd. COM NPV | EC | 13645T100 | Long | Börsenkurs (Stufe 1) | 28.325 $ | 0,94 | 359 | |
| Primoris Services Corp. | Primoris Services Corp. COM STK USD0.0001 | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 28.302 $ | 0,94 | 1.064 | |
| Equinix, Inc. | Equinix, Inc. COM USD0.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 28.049 $ | 0,93 | 38 | |
| Werner Enterprises Inc. | Werner Enterprises Inc. COM USD0.01 | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 27.994 $ | 0,93 | 596 | |
| Argan Inc | Argan Inc COM STK USD0.15 | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 27.917 $ | 0,93 | 716 | |
| American Electric Power Co, Inc. | American Electric Power Co, Inc. COM USD6.50 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 27.906 $ | 0,93 | 297 | |
| Verra Mobility Corporation | Verra Mobility Corporation COM USD0.0001 | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 27.789 $ | 0,92 | 1.801 | |
| Schneider National Inc | Schneider National Inc COM NPV CL B | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 27.481 $ | 0,91 | 1.037 | |
| NiSource Inc. | NiSource Inc. COM USD0.01 | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 27.029 $ | 0,90 | 974 | |
| Xcel Energy Inc | Xcel Energy Inc COM USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 26.958 $ | 0,89 | 392 | |
| Stantec Inc. | Stantec Inc. COM | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 26.810 $ | 0,89 | 514 | |
| Forward Air Corp. | Forward Air Corp. COM USD0.01 | EC | 349853101 | Long | Börsenkurs (Stufe 1) | 26.639 $ | 0,88 | 247 | |
| Saia Inc | Saia Inc COM USD0.001 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 26.460 $ | 0,88 | 97 | |
| Itron, Inc. | Itron, Inc. COM NPV | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 26.321 $ | 0,87 | 458 | |
| Arcbest Corporation | Arcbest Corporation COM USD0.01 | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 26.287 $ | 0,87 | 315 | |
| Canadian National Railway Company | Canadian National Railway Company COM NPV | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 25.962 $ | 0,86 | 218 | |
| Jacobs Engineering Group Inc. | Jacobs Engineering Group Inc. COM | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 25.822 $ | 0,86 | 209 | |
| J. B. Hunt Transport Services, Inc. | J. B. Hunt Transport Services, Inc. COM USD0.01 | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 25.522 $ | 0,85 | 135 | |
| SBA Communications Corporation | SBA Communications Corporation COM USD0.01 CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 25.290 $ | 0,84 | 85 | |
| American Tower Corporation | American Tower Corporation COM USD0.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 24.796 $ | 0,82 | 111 | |
| CSX Corporation | CSX Corporation COM USD1 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 24.272 $ | 0,81 | 785 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation COM USD1 | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 23.598 $ | 0,78 | 96 | |
| Brookfield Infrastructure Partners LP | Brookfield Infrastructure Partners LP LIMITED PARTNERSHIP UNITS | EC | G16252101 | Long | Börsenkurs (Stufe 1) | 23.501 $ | 0,78 | 665 | |
| NRG Energy, Inc. | NRG Energy, Inc. COM USD0.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 23.406 $ | 0,78 | 684 | |
| Embraer S.A. | Embraer S.A. SPON ADS EACH REP 4 ORD SHS | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 23.047 $ | 0,76 | 1.788 | |
| Union Pacific Corporation | Union Pacific Corporation COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 22.461 $ | 0,75 | 110 | |
| Costamare Inc. | Costamare Inc. COM USD0.0001 | EC | Y1771G102 | Long | Börsenkurs (Stufe 1) | 22.452 $ | 0,74 | 2.212 | |
| The Greenbrier Companies, Inc. | The Greenbrier Companies, Inc. COM USD0.001 | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 21.953 $ | 0,73 | 710 | |
| Crown Castle Inc. | Crown Castle Inc. COM USD0.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 21.920 $ | 0,73 | 148 | |
| Global Ship Lease Inc. | Global Ship Lease Inc. COM USD0.01 CL A (POST REV SPLIT) | EC | Y27183600 | Long | Börsenkurs (Stufe 1) | 21.606 $ | 0,72 | 1.166 | |
| Tutor Perini Corporation | Tutor Perini Corporation COM USD1 | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 21.458 $ | 0,71 | 2.340 | |
| Daseke Inc. | Daseke Inc. COM USD0.0001 | EC | 23753F107 | Long | Börsenkurs (Stufe 1) | 20.403 $ | 0,68 | 2.923 | |
| Danaos Corp. | Danaos Corp. COM USD0.01(POST REV SPLT) | EC | Y1968P121 | Long | Börsenkurs (Stufe 1) | 20.240 $ | 0,67 | 342 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc COM STK USD0.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 19.715 $ | 0,65 | 172 | |
| Matson Inc | Matson Inc COM NPV | EC | 57686G105 | Long | Börsenkurs (Stufe 1) | 19.439 $ | 0,64 | 294 | |
| American Superconductor Corp. | American Superconductor Corp. COM USD0.01 | EC | 030111207 | Long | Börsenkurs (Stufe 1) | 18.223 $ | 0,60 | 3.356 | |
| Uniti Group Inc | Uniti Group Inc COM USD0.0001 | EC | 91325V108 | Long | Börsenkurs (Stufe 1) | 14.564 $ | 0,48 | 2.210 | |
| Algonquin Power & Utilities Corporation | Algonquin Power & Utilities Corporation COM NPV | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 13.950 $ | 0,46 | 1.911 | |
| Great Lakes Dredge & Dock Corporation | Great Lakes Dredge & Dock Corporation COM STK USD0.01 | EC | 390607109 | Long | Börsenkurs (Stufe 1) | 13.636 $ | 0,45 | 1.982 | |
| US Xpress Enterpri | US Xpress Enterpri COM USD0.01 CLASS A | EC | 90338N202 | Long | Börsenkurs (Stufe 1) | 9.020 $ | 0,30 | 5.568 | |
| ZIM Integrated Shipping Services Ltd | ZIM INTEGRATED SHIPPING SERVIC | EC | M9T951109 | Long | Börsenkurs (Stufe 1) | 8.736 $ | 0,29 | 461 | |
| 2.394.447 $ | 79,43 | 84.400 |