Free Float -
Shares Float -
Shares Outstanding 209.999,00

| Asset | Percentage % |
|---|---|
| Equity | 99,44 % |
| Other | 0,33 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ACN | IE00B4BNMY34 | G1151C101 | Accenture plc | 2.973 | 937.463,51 EUR | 2,56 % |
| UNP | US9078181081 | 907818108 | Union Pacific Corporation | 3.270 | 765.351,07 EUR | 2,09 % |
| UPS | US9113121068 | 911312106 | United Parcel Service, Inc. | 3.194 | 703.097,64 EUR | 1,92 % |
| HON | US4385161066 | 438516106 | Honeywell International Inc. | 2.979 | 688.449,77 EUR | 1,88 % |
| CAT | US1491231015 | 149123101 | Caterpillar Inc. | 2.950 | 670.139,93 EUR | 1,83 % |
| CARR | US14448C1045 | 14448C104 | Carrier Global Corporation | 12.890 | 659.154,03 EUR | 1,80 % |
| RTX | US75513E1010 | 75513E101 | Raytheon Technologies Corporation | 6.988 | 633.520,27 EUR | 1,73 % |
| MMM | US88579Y1010 | 88579Y101 | 3M Company | 2.977 | 622.534,36 EUR | 1,70 % |
| TT | IE00BK9ZQ967 | G8994E103 | Trane Technologies plc | 3.056 | 596.900,60 EUR | 1,63 % |
| FDX | US31428X1063 | 31428X106 | FedEx Corporation | 1.891 | 593.238,63 EUR | 1,62 % |
| Country | Percentage % |
|---|---|
| USA | 89,25 % |
| Ireland | 7,23 % |
| Other | 2,03 % |
| United Kingdom and Northern Ireland | 0,48 % |
| Bermuda | 0,33 % |
| Sweden | 0,32 % |
| Luxembourg | 0,13 % |
| Sector | Percentage % |
|---|---|
| Industrials | 73,58 % |
| Technology | 11,84 % |
| Consumer Cyclical | 7,19 % |
| Financial Services | 3,36 % |
| Basic Materials | 1,54 % |
| Other | 1,03 % |
| Energy | 1,02 % |
| Utilities | 0,21 % |
| Industry | Percentage % |
|---|---|
| Industrial - Capital Goods | 13,80 % |
| Industrial - Machinery | 10,31 % |
| Aerospace & Defense | 7,22 % |
| Software - Services | 5,51 % |
| Integrated Freight & Logistics | 4,57 % |
| Apparel - Retail | 4,11 % |
| Conglomerates | 3,58 % |
| Construction | 3,26 % |
| Agricultural - Machinery | 3,24 % |
| General Transportation | 3,16 % |
| Currency | Percentage % |
|---|---|
| USD | 99,44 % |
| Unknown | 0,33 % |
| Ex-Date | Dividend per Share |
|---|---|
| 27.06.2022 | 0,27 USD |
| 27.12.2021 | 0,25 USD |
| 25.06.2021 | 0,25 USD |
| 24.12.2020 | 0,22 USD |
| 25.06.2020 | 0,21 USD |
| 24.12.2019 | 0,31 USD |
| 25.06.2019 | 0,20 USD |
| 24.12.2018 | 0,45 USD |
| 26.06.2018 | 0,17 USD |
| 26.12.2017 | 0,17 USD |
| Name | Symbol |
|---|---|
| AMEX | JHMI |