| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 454.402.653 $ | 99,49 | 4.386.125 | |||||||
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 29.053.867 $ | 6,36 | 15.788 | |
| Johnson Controls International PLC | Johnson Controls International PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 23.407.003 $ | 5,12 | 160.289 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 22.381.498 $ | 4,90 | 189.001 | |
| Vulcan Materials Co. | Vulcan Materials Co. | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 22.005.295 $ | 4,82 | 72.928 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 20.595.840 $ | 4,51 | 33.269 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 19.870.910 $ | 4,35 | 83.215 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 19.825.654 $ | 4,34 | 60.297 | |
| Amrize Ltd. | Amrize Ltd. | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 19.083.349 $ | 4,18 | 354.841 | |
| Argan, Inc. | Argan, Inc. | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 18.926.935 $ | 4,14 | 28.250 | |
| MYR Group Inc. | MYR Group Inc. | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 18.347.204 $ | 4,02 | 45.323 | |
| Thermon Group Holdings, Inc. | Thermon Group Holdings, Inc. | EC | 88362T103 | Long | Börsenkurs (Stufe 1) | 15.152.685 $ | 3,32 | 250.499 | |
| Valmont Industries, Inc. | Valmont Industries, Inc. | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 13.871.524 $ | 3,04 | 27.304 | |
| Tutor Perini Corp. | Tutor Perini Corp. | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 13.683.306 $ | 3,00 | 147.259 | |
| Southwest Gas Holdings, Inc. | Southwest Gas Holdings, Inc. | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 13.514.609 $ | 2,96 | 143.696 | |
| Knife River Corp. | Knife River Corp. | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 13.158.481 $ | 2,88 | 142.177 | |
| Fluor Corp. | Fluor Corp. | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 12.704.716 $ | 2,78 | 238.139 | |
| Tetra Tech, Inc. | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 12.429.820 $ | 2,72 | 384.586 | |
| Dycom Industries, Inc. | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 12.218.021 $ | 2,68 | 29.505 | |
| United States Lime & Minerals, Inc. | United States Lime & Minerals, Inc. | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 12.191.151 $ | 2,67 | 113.227 | |
| Jacobs Solutions Inc. | Jacobs Solutions Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 12.163.893 $ | 2,66 | 93.995 | |
| Eagle Materials Inc. | Eagle Materials Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 11.467.173 $ | 2,51 | 54.577 | |
| Installed Building Products, Inc. | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 11.402.630 $ | 2,50 | 39.517 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 11.259.762 $ | 2,47 | 79.216 | |
| Interface, Inc. | Interface, Inc. | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 11.058.602 $ | 2,42 | 396.650 | |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 11.048.530 $ | 2,42 | 74.027 | |
| TopBuild Corp. | TopBuild Corp. | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 10.953.726 $ | 2,40 | 24.743 | |
| Titan America S.A. | Titan America S.A. | EC | B9151N105 | Long | Börsenkurs (Stufe 1) | 10.902.347 $ | 2,39 | 661.149 | |
| Green Brick Partners, Inc. | Green Brick Partners, Inc. | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 10.899.720 $ | 2,39 | 161.621 | |
| Louisiana-Pacific Corp. | Louisiana-Pacific Corp. | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 10.704.261 $ | 2,34 | 148.279 | |
| Champion Homes, Inc. | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 10.120.142 $ | 2,22 | 132.758 | |
| 454.402.653 $ | 99,49 | 4.386.125 |