| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.800.827 $ | 98,69 | 273.418 | |||||||
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.888.644 $ | 5,21 | 7.191 | |
| WillScot Holdings Corp | WillScot Holdings Corp | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 1.365.851 $ | 3,77 | 53.084 | |
| Carlisle Cos Inc | Carlisle Cos Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 1.338.552 $ | 3,69 | 3.882 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 1.333.701 $ | 3,68 | 2.293 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 1.296.339 $ | 3,57 | 4.582 | |
| Clean Harbors Inc | Clean Harbors Inc | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 1.287.960 $ | 3,55 | 4.583 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.270.079 $ | 3,50 | 11.143 | |
| Jacobs Solutions Inc | Jacobs Solutions Inc | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 1.264.523 $ | 3,49 | 10.550 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.248.551 $ | 3,44 | 2.215 | |
| Fluor Corp | Fluor Corp | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 1.234.513 $ | 3,40 | 26.978 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.164.955 $ | 3,21 | 5.267 | |
| Acuity Inc | Acuity Inc | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 1.159.723 $ | 3,20 | 3.801 | |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 1.074.551 $ | 2,96 | 14.208 | |
| Allegion plc | Allegion plc | EC | IE00BFRT3W74 | Long | Börsenkurs (Stufe 1) | 1.073.858 $ | 2,96 | 8.256 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 1.048.345 $ | 2,89 | 5.196 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 1.038.726 $ | 2,86 | 18.910 | |
| Arcosa Inc | Arcosa Inc | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 1.018.056 $ | 2,81 | 8.032 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 1.007.044 $ | 2,78 | 14.517 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 973.387 $ | 2,68 | 2.158 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 970.778 $ | 2,68 | 975 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 957.204 $ | 2,64 | 21.149 | |
| Applied Industrial Technologies Inc | Applied Industrial Technologies Inc | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 883.783 $ | 2,44 | 2.909 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 844.162 $ | 2,33 | 6.329 | |
| Huntington Ingalls Industries Inc | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 842.229 $ | 2,32 | 2.733 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 799.750 $ | 2,20 | 3.199 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 772.490 $ | 2,13 | 3.431 | |
| WESCO International Inc | WESCO International Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 771.820 $ | 2,13 | 2.137 | |
| TFI International Inc | TFI International Inc | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 752.722 $ | 2,07 | 4.884 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 659.849 $ | 1,82 | 2.027 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 633.394 $ | 1,75 | 2.803 | |
| Saia Inc | Saia Inc | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 559.758 $ | 1,54 | 1.185 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 558.184 $ | 1,54 | 1.771 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 539.998 $ | 1,49 | 1.018 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 533.449 $ | 1,47 | 2.986 | |
| MYR Group Inc | MYR Group Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 522.727 $ | 1,44 | 1.124 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 429.508 $ | 1,18 | 1.651 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 355.208 $ | 0,98 | 750 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 326.453 $ | 0,90 | 3.511 | |
| 35.800.827 $ | 98,69 | 273.418 |