| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.520.732 $ | 99,64 | 24.042 | ||||||
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 194.877 $ | 5,51 | 183 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 178.570 $ | 5,05 | 248 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 156.231 $ | 4,42 | 3.287 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 156.128 $ | 4,42 | 574 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 147.799 $ | 4,18 | 233 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 143.784 $ | 4,07 | 147 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 142.005 $ | 4,02 | 992 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 126.688 $ | 3,59 | 1.184 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 125.751 $ | 3,56 | 111 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 124.892 $ | 3,53 | 397 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 122.881 $ | 3,48 | 62 | |
| WW Grainger Inc | WW Grainger Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 103.390 $ | 2,93 | 76 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 97.453 $ | 2,76 | 2.029 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 90.882 $ | 2,57 | 408 | |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 80.610 $ | 2,28 | 299 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 67.852 $ | 1,92 | 230 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 64.731 $ | 1,83 | 78 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 62.284 $ | 1,76 | 108 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 55.070 $ | 1,56 | 240 | |
| Carpenter Technology Corp | Carpenter Technology Corp | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 53.048 $ | 1,50 | 86 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 52.930 $ | 1,50 | 236 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 51.421 $ | 1,46 | 435 | |
| Amrize Ltd | Amrize Ltd | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 48.023 $ | 1,36 | 901 | |
| ATI Inc | ATI Inc | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 47.895 $ | 1,36 | 243 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 43.647 $ | 1,24 | 52 | |
| Reliance Inc | Reliance Inc | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 34.371 $ | 0,97 | 92 | |
| IDEX Corp | IDEX Corp | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 30.638 $ | 0,87 | 135 | |
| Nordson Corp | Nordson Corp | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 27.755 $ | 0,79 | 92 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 27.443 $ | 0,78 | 648 | |
| WESCO International Inc | WESCO International Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 26.944 $ | 0,76 | 78 | |
| Carlisle Cos Inc | Carlisle Cos Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 26.844 $ | 0,76 | 74 | |
| Jacobs Solutions Inc | Jacobs Solutions Inc | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 26.208 $ | 0,74 | 208 | |
| Dycom Industries Inc | Dycom Industries Inc | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 25.785 $ | 0,73 | 51 | |
| IES Holdings Inc | IES Holdings Inc | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 24.978 $ | 0,71 | 34 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 23.984 $ | 0,68 | 460 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 23.765 $ | 0,67 | 89 | |
| Mueller Industries Inc | Mueller Industries Inc | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 23.234 $ | 0,66 | 189 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 23.049 $ | 0,65 | 145 | |
| Graco Inc | Graco Inc | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 22.003 $ | 0,62 | 291 | |
| Applied Industrial Technologie | Applied Industrial Technologies Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 21.980 $ | 0,62 | 65 | |
| Valmont Industries Inc | Valmont Industries Inc | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 20.216 $ | 0,57 | 35 | |
| SPX Technologies Inc | SPX Technologies Inc | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 20.104 $ | 0,57 | 82 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 19.958 $ | 0,56 | 1.155 | |
| Crane Co | Crane Co | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 18.738 $ | 0,53 | 84 | |
| Ryder System Inc | Ryder System Inc | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 18.728 $ | 0,53 | 71 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems Inc | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 18.521 $ | 0,52 | 118 | |
| Donaldson Co Inc | Donaldson Co Inc | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 18.044 $ | 0,51 | 201 | |
| Watts Water Technologies Inc | Watts Water Technologies Inc | EC | 942749102 | Long | Börsenkurs (Stufe 1) | 18.007 $ | 0,51 | 46 | |
| Argan Inc | Argan Inc | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 17.568 $ | 0,50 | 22 | |
| TopBuild Corp | TopBuild Corp | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 17.372 $ | 0,49 | 49 | |
| Oshkosh Corp | Oshkosh Corp | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 17.190 $ | 0,49 | 112 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 17.001 $ | 0,48 | 190 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 15.984 $ | 0,45 | 229 | |
| Simpson Manufacturing Co Inc | Simpson Manufacturing Co Inc | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 15.492 $ | 0,44 | 74 | |
| Terex Corp | Terex Corp | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 14.333 $ | 0,41 | 198 | |
| MYR Group Inc | MYR Group Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 14.011 $ | 0,40 | 28 | |
| Pool Corp | Pool Corp | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 13.969 $ | 0,40 | 65 | |
| Enpro Inc | Enpro Inc | EC | 29355X107 | Long | Börsenkurs (Stufe 1) | 13.946 $ | 0,39 | 37 | |
| Fluor Corp | Fluor Corp | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 13.307 $ | 0,38 | 254 | |
| Granite Construction Inc | Granite Construction Inc | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 12.963 $ | 0,37 | 82 | |
| Tetra Tech Inc | Tetra Tech Inc | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 12.885 $ | 0,36 | 446 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 12.688 $ | 0,36 | 106 | |
| Zurn Elkay Water Solutions Cor | Zurn Elkay Water Solutions Corp | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 12.683 $ | 0,36 | 251 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 12.375 $ | 0,35 | 55 | |
| Arcosa Inc | Arcosa Inc | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 12.350 $ | 0,35 | 85 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 11.923 $ | 0,34 | 190 | |
| Trex Co Inc | Trex Co Inc | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 10.008 $ | 0,28 | 200 | |
| Construction Partners Inc | Construction Partners Inc | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 9.977 $ | 0,28 | 84 | |
| MSC Industrial Direct Co Inc | MSC Industrial Direct Co Inc | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 9.635 $ | 0,27 | 81 | |
| UFP Industries Inc | UFP Industries Inc | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 9.165 $ | 0,26 | 101 | |
| Champion Homes Inc | Champion Homes Inc | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 8.724 $ | 0,25 | 99 | |
| Cavco Industries Inc | Cavco Industries Inc | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 8.601 $ | 0,24 | 14 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 8.536 $ | 0,24 | 909 | |
| AZZ Inc | AZZ Inc | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 8.528 $ | 0,24 | 55 | |
| Knife River Corp | Knife River Corp | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 8.281 $ | 0,23 | 99 | |
| Herc Holdings Inc | Herc Holdings Inc | EC | 42704L104 | Long | Börsenkurs (Stufe 1) | 7.740 $ | 0,22 | 54 | |
| Mueller Water Products Inc | Mueller Water Products Inc | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 7.439 $ | 0,21 | 288 | |
| Vontier Corp | Vontier Corp | EC | 928881101 | Long | Börsenkurs (Stufe 1) | 7.134 $ | 0,20 | 246 | |
| Tutor Perini Corp | Tutor Perini Corp | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 6.804 $ | 0,19 | 82 | |
| Legence Corp | Legence Corp | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 5.966 $ | 0,17 | 70 | |
| Helios Technologies Inc | Helios Technologies Inc | EC | 42328H109 | Long | Börsenkurs (Stufe 1) | 5.534 $ | 0,16 | 62 | |
| Boise Cascade Co | Boise Cascade Co | EC | 09739D100 | Long | Börsenkurs (Stufe 1) | 5.512 $ | 0,16 | 71 | |
| Kaiser Aluminum Corp | Kaiser Aluminum Corp | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 5.478 $ | 0,16 | 28 | |
| Trinity Industries Inc | Trinity Industries Inc | EC | 896522109 | Long | Börsenkurs (Stufe 1) | 5.291 $ | 0,15 | 153 | |
| EquipmentShare.com Inc | EquipmentShare.com Inc | EC | 29445S100 | Long | Börsenkurs (Stufe 1) | 4.915 $ | 0,14 | 250 | |
| Century Aluminum Co | Century Aluminum Co | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 4.693 $ | 0,13 | 102 | |
| DNOW Inc | DNOW Inc | EC | 67011P100 | Long | Börsenkurs (Stufe 1) | 4.552 $ | 0,13 | 351 | |
| Atkore Inc | Atkore Inc | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 4.410 $ | 0,12 | 58 | |
| Centuri Holdings Inc | Centuri Holdings Inc | EC | 155923105 | Long | Börsenkurs (Stufe 1) | 4.294 $ | 0,12 | 142 | |
| DXP Enterprises Inc/TX | DXP Enterprises Inc/TX | EC | 233377407 | Long | Börsenkurs (Stufe 1) | 3.544 $ | 0,10 | 21 | |
| Greenbrier Cos Inc/The | Greenbrier Cos Inc/The | EC | 393657101 | Long | Börsenkurs (Stufe 1) | 2.696 $ | 0,08 | 55 | |
| Gibraltar Industries Inc | Gibraltar Industries Inc | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 2.481 $ | 0,07 | 55 | |
| Astec Industries Inc | Astec Industries Inc | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 2.386 $ | 0,07 | 39 | |
| Lindsay Corp | Lindsay Corp | EC | 535555106 | Long | Börsenkurs (Stufe 1) | 2.352 $ | 0,07 | 19 | |
| Worthington Steel Inc | Worthington Steel Inc | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 2.082 $ | 0,06 | 62 | |
| United States Lime & Minerals | United States Lime & Minerals Inc | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 1.989 $ | 0,06 | 19 | |
| NPK International Inc | NPK International Inc | EC | 651718504 | Long | Börsenkurs (Stufe 1) | 1.384 $ | 0,04 | 87 | |
| Ryerson Holding Corp | Ryerson Holding Corp | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 1.231 $ | 0,03 | 50 | |
| Verra Mobility Corp | Verra Mobility Corp | EC | 92511U102 | Long | Börsenkurs (Stufe 1) | 1.194 $ | 0,03 | 281 | |
| Gesamt | 3.520.732 $ | 99,64 | 24.042 |