| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 13.937.311 $ | 97,87 | 130.307 | ||||||
| LINDE PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.962.631 $ | 13,78 | 3.782 | |
| NEWMONT CORP | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 815.662 $ | 5,73 | 8.733 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 739.586 $ | 5,19 | 11.760 | |
| CORTEVA INC | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 692.171 $ | 4,86 | 8.173 | |
| SHERWIN-WILLIAMS COMPANY (THE) | Sherwin-Williams Company (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 689.329 $ | 4,84 | 2.002 | |
| ECOLAB INC | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 659.748 $ | 4,63 | 2.368 | |
| VULCAN MATERIALS COMPANY | Vulcan Materials Company | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 658.462 $ | 4,62 | 2.232 | |
| CRH PLC | CRH plc | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 651.309 $ | 4,57 | 6.087 | |
| AIR PRODUCTS AND CHEMICALS INC | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 645.289 $ | 4,53 | 2.201 | |
| MARTIN MARIETTA MATERIALS INC | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 634.947 $ | 4,46 | 1.101 | |
| NUCOR CORP | Nucor Corporation | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 541.060 $ | 3,80 | 2.429 | |
| STEEL DYNAMICS INC | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 520.415 $ | 3,65 | 2.268 | |
| PPG INDUSTRIES INC | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 505.052 $ | 3,55 | 4.164 | |
| SMURFIT WESTROCK PLC | Smurfit WestRock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 453.255 $ | 3,18 | 9.798 | |
| PACKAGING CORP OF AMERICA | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 394.115 $ | 2,77 | 1.654 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 377.879 $ | 2,65 | 4.770 | |
| INTERNATIONAL PAPER COMPANY | International Paper Company | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 376.885 $ | 2,65 | 9.892 | |
| AMCOR PLC | Amcor plc | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 374.414 $ | 2,63 | 8.637 | |
| DOW INC | Dow, Inc. | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 368.402 $ | 2,59 | 13.465 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours, Inc. | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 346.334 $ | 2,43 | 2.553 | |
| CF INDUSTRIES HOLDINGS INC | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 310.706 $ | 2,18 | 2.870 | |
| BALL CORP | Ball Corporation | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 310.378 $ | 2,18 | 4.974 | |
| ALBEMARLE CORP | Albemarle Corporation | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 297.471 $ | 2,09 | 2.203 | |
| LYONDELLBASELL INDUSTRIES NV | LyondellBasell Industries N.V. | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 253.984 $ | 1,78 | 4.824 | |
| AVERY DENNISON CORP | Avery Dennison Corporation | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 231.998 $ | 1,63 | 1.429 | |
| MOSAIC COMPANY (THE) | Mosaic Company (The) | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 125.826 $ | 0,88 | 5.938 | |
| Gesamt | 13.937.311 $ | 97,87 | 130.307 |