| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 429.447.565 $ | 99,97 | 5.439.632 | ||||||
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 24.181.958 $ | 5,63 | 72.846 | |
| Johnson Controls International PLC | Johnson Controls International PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 23.660.658 $ | 5,51 | 161.330 | |
| Vulcan Materials Co. | Vulcan Materials Co. | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 22.590.497 $ | 5,26 | 84.114 | |
| Amrize Ltd. | Amrize Ltd. | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 21.504.798 $ | 5,01 | 439.681 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 21.178.371 $ | 4,93 | 40.329 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 21.048.705 $ | 4,90 | 221.542 | |
| EMCOR Group, Inc. | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 20.941.309 $ | 4,87 | 26.261 | |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 20.773.577 $ | 4,84 | 12.010 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | G4253H101 | Long | Börsenkurs (Stufe 1) | 15.102.159 $ | 3,52 | 574.445 | |
| Interface, Inc. | Interface, Inc. | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 14.403.315 $ | 3,35 | 420.412 | |
| LGI Homes, Inc. | LGI Homes, Inc. | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 14.403.097 $ | 3,35 | 263.938 | |
| Tutor Perini Corp. | Tutor Perini Corp. | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 13.839.520 $ | 3,22 | 165.248 | |
| Champion Homes, Inc. | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 13.683.128 $ | 3,19 | 171.877 | |
| IES Holdings, Inc. | IES Holdings, Inc. | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 13.183.570 $ | 3,07 | 17.707 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 13.058.760 $ | 3,04 | 89.511 | |
| United States Lime & Minerals, Inc. | United States Lime & Minerals, Inc. | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 12.439.413 $ | 2,90 | 112.778 | |
| Eagle Materials Inc. | Eagle Materials Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 12.242.296 $ | 2,85 | 59.736 | |
| Simpson Manufacturing Co., Inc. | Simpson Manufacturing Co., Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 12.220.560 $ | 2,84 | 65.093 | |
| Louisiana-Pacific Corp. | Louisiana-Pacific Corp. | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 12.159.404 $ | 2,83 | 167.878 | |
| Titan America S.A. | Titan America S.A. | EC | B9151N105 | Long | Börsenkurs (Stufe 1) | 12.147.976 $ | 2,83 | 784.753 | |
| Knife River Corp. | Knife River Corp. | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 12.068.587 $ | 2,81 | 164.939 | |
| APi Group Corp. | APi Group Corp. | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 11.572.077 $ | 2,69 | 291.635 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 11.230.836 $ | 2,61 | 23.315 | |
| Granite Construction Inc. | Granite Construction Inc. | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 11.179.322 $ | 2,60 | 92.414 | |
| Argan, Inc. | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 10.494.771 $ | 2,44 | 18.398 | |
| Everus Construction Group, Inc. | Everus Construction Group, Inc. | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 10.223.925 $ | 2,38 | 81.511 | |
| NPK International Inc. | NPK International Inc. | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 9.662.389 $ | 2,25 | 773.610 | |
| Sterling Infrastructure, Inc. | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 9.397.934 $ | 2,19 | 15.748 | |
| MYR Group Inc. | MYR Group Inc. | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 8.854.655 $ | 2,06 | 26.573 | |
| Gesamt | 429.447.565 $ | 99,97 | 5.439.632 |