| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.685.697 $ | 98,30 | 120.998 | |||||||
| Linde PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.832.825 $ | 14,20 | 3.697 | |
| Newmont Corporation | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 935.280 $ | 7,25 | 8.640 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 668.858 $ | 5,18 | 11.379 | |
| Corteva Inc | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 604.051 $ | 4,68 | 7.216 | |
| Air Products & Chemicals, Inc. | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 593.471 $ | 4,60 | 2.043 | |
| The Sherwin-Williams Company | Sherwin-Williams Company (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 585.004 $ | 4,53 | 1.825 | |
| CRH PLC | CRH plc | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 573.535 $ | 4,44 | 5.456 | |
| Vulcan Materials Company | Vulcan Materials Company | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 573.192 $ | 4,44 | 2.105 | |
| Martin Marietta Materials Inc | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 558.657 $ | 4,33 | 949 | |
| Nucor Corporation | Nucor Corporation | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 558.537 $ | 4,33 | 3.303 | |
| Ecolab Inc. | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 544.809 $ | 4,22 | 2.048 | |
| Dow Inc | Dow, Inc. | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 476.143 $ | 3,69 | 11.432 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 393.660 $ | 3,05 | 2.187 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 382.096 $ | 2,96 | 3.575 | |
| Albemarle Corp | Albemarle Corporation | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 337.157 $ | 2,61 | 1.878 | |
| Smurfit WestRock plc | Smurfit WestRock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 331.672 $ | 2,57 | 8.323 | |
| LyondellBasell Industries NV | LyondellBasell Industries N.V. | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 330.457 $ | 2,56 | 4.102 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 322.652 $ | 2,50 | 2.485 | |
| Packaging Corporation of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 302.201 $ | 2,34 | 1.424 | |
| International Paper Co. | International Paper Company | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 300.344 $ | 2,33 | 8.413 | |
| Dupont De Nemours Inc | DuPont de Nemours, Inc. | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 298.570 $ | 2,31 | 6.519 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 296.004 $ | 2,29 | 4.080 | |
| Amcor PLC | Amcor plc | EC | G0250X149 | Long | Börsenkurs (Stufe 1) | 292.600 $ | 2,27 | 7.361 | |
| Ball Corporation | Ball Corporation | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 252.400 $ | 1,96 | 4.270 | |
| Avery Dennison Corporation | Avery Dennison Corporation | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 212.569 $ | 1,65 | 1.231 | |
| The Mosaic Company | Mosaic Company (The) | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 128.954 $ | 1,00 | 5.057 | |
| 12.685.697 $ | 98,30 | 120.998 |