| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 26.271.836 $ | 73,35 | 243.395 | |||||||
| LINDE PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 3.726.978 $ | 10,41 | 7.437 | |
| NEWMONT CORP | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.930.744 $ | 5,39 | 17.380 | |
| NUCOR CORP | Nucor Corporation | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 1.496.601 $ | 4,18 | 6.643 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.322.526 $ | 3,69 | 22.889 | |
| CRH PLC | CRH plc | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 1.299.660 $ | 3,63 | 10.975 | |
| VULCAN MATERIALS COMPANY | Vulcan Materials Company | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 1.277.869 $ | 3,57 | 4.235 | |
| AIR PRODUCTS AND CHEMICALS INC | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.233.206 $ | 3,44 | 4.110 | |
| MARTIN MARIETTA MATERIALS INC | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 1.182.424 $ | 3,30 | 1.910 | |
| SHERWIN-WILLIAMS COMPANY (THE) | Sherwin-Williams Company (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 1.180.952 $ | 3,30 | 3.672 | |
| CORTEVA INC | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.175.941 $ | 3,28 | 14.516 | |
| ECOLAB INC | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.073.933 $ | 3,00 | 4.121 | |
| STEEL DYNAMICS INC | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.005.875 $ | 2,81 | 4.399 | |
| DOW INC | Dow, Inc. | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 931.108 $ | 2,60 | 22.996 | |
| PPG INDUSTRIES INC | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 780.332 $ | 2,18 | 7.192 | |
| ALBEMARLE CORP | Albemarle Corporation | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 742.936 $ | 2,07 | 3.777 | |
| SMURFIT WESTROCK PLC | Smurfit WestRock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 642.725 $ | 1,79 | 16.742 | |
| CF INDUSTRIES HOLDINGS INC | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 620.752 $ | 1,73 | 4.998 | |
| LYONDELLBASELL INDUSTRIES NV | LyondellBasell Industries N.V. | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 615.674 $ | 1,72 | 8.253 | |
| PACKAGING CORP OF AMERICA | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 611.321 $ | 1,71 | 2.864 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours, Inc. | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 598.740 $ | 1,67 | 13.113 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 576.202 $ | 1,61 | 8.208 | |
| AMCOR PLC | Amcor plc | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 563.296 $ | 1,57 | 14.808 | |
| BALL CORP | Ball Corporation | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 524.616 $ | 1,46 | 8.589 | |
| INTERNATIONAL PAPER COMPANY | International Paper Company | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 514.646 $ | 1,44 | 16.918 | |
| AVERY DENNISON CORP | Avery Dennison Corporation | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 406.055 $ | 1,13 | 2.477 | |
| MOSAIC COMPANY (THE) | Mosaic Company (The) | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 236.726 $ | 0,66 | 10.173 | |
| 26.271.836 $ | 73,35 | 243.395 |