| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 25.508.076 $ | 74,61 | 242.176 | ||||||
| LINDE PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 3.429.506 $ | 10,03 | 7.169 | |
| NEWMONT CORP | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.552.212 $ | 4,54 | 16.564 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.395.897 $ | 4,08 | 22.288 | |
| SHERWIN-WILLIAMS COMPANY (THE) | Sherwin-Williams Company (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 1.293.867 $ | 3,78 | 3.796 | |
| ECOLAB INC | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.246.281 $ | 3,65 | 4.489 | |
| AIR PRODUCTS AND CHEMICALS INC | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.230.281 $ | 3,60 | 4.172 | |
| CORTEVA INC | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.219.375 $ | 3,57 | 15.492 | |
| NUCOR CORP | Nucor Corporation | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 1.184.820 $ | 3,47 | 4.605 | |
| VULCAN MATERIALS COMPANY | Vulcan Materials Company | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 1.136.320 $ | 3,32 | 4.231 | |
| CRH PLC | CRH plc | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 1.096.225 $ | 3,21 | 11.538 | |
| MARTIN MARIETTA MATERIALS INC | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 1.095.442 $ | 3,20 | 2.086 | |
| STEEL DYNAMICS INC | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.080.167 $ | 3,16 | 4.299 | |
| PPG INDUSTRIES INC | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 872.334 $ | 2,55 | 7.893 | |
| SMURFIT WESTROCK PLC | Smurfit WestRock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 853.801 $ | 2,50 | 18.573 | |
| DOW INC | Dow, Inc. | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 773.092 $ | 2,26 | 25.523 | |
| PACKAGING CORP OF AMERICA | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 770.954 $ | 2,26 | 3.136 | |
| INTERNATIONAL PAPER COMPANY | International Paper Company | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 765.644 $ | 2,24 | 18.752 | |
| AMCOR PLC | Amcor plc | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 734.820 $ | 2,15 | 16.373 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 716.228 $ | 2,09 | 9.041 | |
| CF INDUSTRIES HOLDINGS INC | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 681.034 $ | 1,99 | 5.440 | |
| BALL CORP | Ball Corporation | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 612.007 $ | 1,79 | 9.430 | |
| LYONDELLBASELL INDUSTRIES NV | LyondellBasell Industries N.V. | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 567.722 $ | 1,66 | 9.145 | |
| ALBEMARLE CORP | Albemarle Corporation | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 491.265 $ | 1,44 | 4.176 | |
| AVERY DENNISON CORP | Avery Dennison Corporation | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 459.799 $ | 1,34 | 2.709 | |
| MOSAIC COMPANY (THE) | Mosaic Company (The) | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 248.983 $ | 0,73 | 11.256 | |
| Gesamt | 25.508.076 $ | 74,61 | 242.176 |