| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.963.471 $ | 74,13 | 11.172 | |||||
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | 155.861 $ | 5,88 | 220 |
| Deere & Co | Deere & Co | EC | 244199105 | Long | 136.319 $ | 5,15 | 242 |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | 131.600 $ | 4,97 | 147 |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | 129.020 $ | 4,87 | 235 |
| CSX Corp | CSX Corp | EC | 126408103 | Long | 123.191 $ | 4,65 | 3.001 |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | 115.245 $ | 4,35 | 475 |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | 110.319 $ | 4,17 | 842 |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | 107.625 $ | 4,06 | 375 |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | 98.497 $ | 3,72 | 937 |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | 85.747 $ | 3,24 | 1.848 |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | 77.223 $ | 2,92 | 56 |
| WW Grainger Inc | WW Grainger Inc | EC | 384802104 | Long | 76.357 $ | 2,88 | 70 |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | 75.770 $ | 2,86 | 104 |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp | EC | 929740108 | Long | 68.225 $ | 2,58 | 273 |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | 61.383 $ | 2,32 | 363 |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | 56.911 $ | 2,15 | 209 |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Long | 56.513 $ | 2,13 | 96 |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | 53.158 $ | 2,01 | 72 |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | 46.247 $ | 1,75 | 387 |
| Dover Corp | Dover Corp | EC | 260003108 | Long | 45.234 $ | 1,71 | 217 |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | 39.600 $ | 1,50 | 220 |
| ATI Inc | ATI Inc | EC | 01741R102 | Long | 31.419 $ | 1,19 | 216 |
| Carpenter Technology Corp | Carpenter Technology Corp | EC | 144285103 | Long | 29.955 $ | 1,13 | 76 |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | 27.129 $ | 1,02 | 409 |
| Reliance Inc | Reliance Inc | EC | 759509102 | Long | 24.921 $ | 0,94 | 82 |
| 1.963.471 $ | 74,13 | 11.172 |