| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.530.743.331 $ | 99,83 | 14.418.868 | |||||||
| LINDE PUBLIC LIMITED COMPANY | NEW LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 305.036.902 $ | 19,89 | 608.686 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 161.141.822 $ | 10,51 | 1.450.552 | |
| FREEPORT-MCMORAN INC. | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 111.179.236 $ | 7,25 | 1.924.182 | |
| ECOLAB INC. | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 88.912.290 $ | 5,80 | 341.183 | |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS CHEMICALS | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 72.887.846 $ | 4,75 | 242.919 | |
| NUCOR CORPORATION | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 67.917.500 $ | 4,43 | 301.467 | |
| FASTENAL COMPANY | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 59.477.930 $ | 3,88 | 1.323.791 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 54.425.543 $ | 3,55 | 580.663 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 51.815.271 $ | 3,38 | 226.604 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 39.450.939 $ | 2,57 | 200.564 | |
| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 35.167.638 $ | 2,29 | 82.129 | |
| ROYAL GOLD, INC. | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 33.484.662 $ | 2,18 | 143.477 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 32.898.220 $ | 2,15 | 264.881 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDUSTRIES NV CL A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 32.615.717 $ | 2,13 | 437.208 | |
| RELIANCE, INC. | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 32.286.063 $ | 2,11 | 89.065 | |
| RBC BEARINGS INCORPORATED | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 31.690.064 $ | 2,07 | 52.897 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | INTERNATIONAL FLAVORS FRAGRANCES | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 30.694.669 $ | 2,00 | 437.246 | |
| ALCOA CORPORATION | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 28.133.112 $ | 1,83 | 441.027 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 27.212.211 $ | 1,77 | 894.550 | |
| MUELLER INDUSTRIES, INC. | MUELLER INDUSTRIES INC | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 25.064.030 $ | 1,63 | 185.070 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 24.601.632 $ | 1,60 | 143.291 | |
| SOLSTICE ADVANCED MATERIALS INC. | SOLSTICE ADVANCED MATERIALS INC | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 22.238.853 $ | 1,45 | 271.371 | |
| AVERY DENNISON CORPORATION | AVERY DENNISON CORP | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 21.520.075 $ | 1,40 | 131.276 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 16.365.080 $ | 1,07 | 384.247 | |
| MP MATERIALS CORP | MP MATERIALS CORP | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 16.035.437 $ | 1,05 | 242.814 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL CO | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 14.145.619 $ | 0,92 | 193.537 | |
| CELANESE CORPORATION | CELANESE CORPORATION | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 12.643.948 $ | 0,82 | 186.599 | |
| THE MOSAIC COMPANY | MOSAIC CO THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 12.531.756 $ | 0,82 | 538.537 | |
| HEXCEL CORPORATION | HEXCEL CORP | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 12.069.335 $ | 0,79 | 128.575 | |
| THE TIMKEN COMPANY | TIMKEN CO THE | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 11.838.616 $ | 0,77 | 106.760 | |
| CLEVELAND-CLIFFS INC. | CLEVELAND CLIFFS INC | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 9.760.594 $ | 0,64 | 956.921 | |
| NewMarket Corporation | NEWMARKET CORP | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 7.289.940 $ | 0,48 | 10.790 | |
| WESTLAKE CORPORATION | WESTLAKE CORP | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 6.580.528 $ | 0,43 | 57.083 | |
| Olin Corporation | OLIN CORP | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 5.573.508 $ | 0,36 | 195.699 | |
| THE SCOTTS MIRACLE-GRO COMPANY | SCOTTS MIRACLE GRO CO | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 4.665.444 $ | 0,30 | 74.409 | |
| ASHLAND INC. | ASHLAND INC | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 4.114.122 $ | 0,27 | 77.246 | |
| HUNTSMAN CORPORATION | HUNTSMAN CORP | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 4.024.879 $ | 0,26 | 280.089 | |
| FMC CORPORATION | FMC CORP | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 3.252.301 $ | 0,21 | 211.463 | |
| 1.530.743.331 $ | 99,83 | 14.418.868 |