| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.512.823.793 $ | 99,81 | 54.654.481 | ||||||
| Linde PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 674.470.483 $ | 14,92 | 1.355.202 | |
| Newmont Corp | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 347.780.679 $ | 7,69 | 3.167.113 | |
| Freeport-McMoRan Inc | FREEPORT-MCMORAN | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 273.841.431 $ | 6,06 | 4.167.424 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 211.628.643 $ | 4,68 | 1.945.295 | |
| Sherwin-Williams Co/The | SHERWIN-WILLIAMS | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 207.667.652 $ | 4,59 | 683.477 | |
| Ecolab Inc | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 189.393.664 $ | 4,19 | 739.819 | |
| Air Products and Chemicals Inc | AIR PRODS & CHEM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 172.470.517 $ | 3,81 | 619.017 | |
| Nucor Corp | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 166.051.750 $ | 3,67 | 664.207 | |
| Corteva Inc | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 153.518.431 $ | 3,40 | 1.961.145 | |
| Vulcan Materials Co | VULCAN MATERIALS | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 108.493.596 $ | 2,40 | 383.478 | |
| Steel Dynamics Inc | STEEL DYNAMICS | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 104.746.536 $ | 2,32 | 402.639 | |
| Martin Marietta Materials Inc | MARTIN MAR MTLS | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 101.802.704 $ | 2,25 | 175.027 | |
| Amrize Ltd | AMRIZE LTD | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 78.575.384 $ | 1,74 | 1.444.666 | |
| PPG Industries Inc | PPG INDS INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 73.579.694 $ | 1,63 | 651.263 | |
| Dow Inc | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 69.619.905 $ | 1,54 | 2.062.812 | |
| Smurfit Westrock PLC | SMURFIT WESTROCK | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 62.363.525 $ | 1,38 | 1.515.517 | |
| Albemarle Corp | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 60.262.779 $ | 1,33 | 341.587 | |
| DuPont de Nemours Inc | DUPONT DE NEMOUR | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 58.877.897 $ | 1,30 | 1.215.983 | |
| Alcoa Corp | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 58.352.438 $ | 1,29 | 751.577 | |
| Coeur Mining Inc | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 58.023.698 $ | 1,28 | 3.003.297 | |
| Reliance Inc | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 57.782.228 $ | 1,28 | 151.751 | |
| Packaging Corp of America | PACKAGING CORP | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 57.165.720 $ | 1,26 | 261.138 | |
| International Flavors & Fragrances Inc | INTL FLVR & FRAG | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 56.524.391 $ | 1,25 | 743.253 | |
| Royal Gold Inc | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 54.984.356 $ | 1,22 | 244.941 | |
| Amcor PLC | AMCOR PLC | EC | G0250X107 | Long | Börsenkurs (Stufe 1) | 52.059.367 $ | 1,15 | 1.341.045 | |
| CF Industries Holdings Inc | CF INDUSTRIES HO | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 50.857.812 $ | 1,12 | 452.673 | |
| LyondellBasell Industries NV | LYONDELLBASELL-A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 49.808.878 $ | 1,10 | 747.320 | |
| International Paper Co | INTL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 48.727.835 $ | 1,08 | 1.455.866 | |
| Ball Corp | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 40.394.734 $ | 0,89 | 738.883 | |
| RPM International Inc | RPM INTL INC | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 39.390.003 $ | 0,87 | 371.709 | |
| Solstice Advanced Materials Inc | SOLSTICE ADV MAT | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 38.801.813 $ | 0,86 | 460.665 | |
| Avery Dennison Corp | AVERY DENNISON | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 35.684.968 $ | 0,79 | 224.335 | |
| Hecla Mining Co | HECLA MINING CO | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 34.558.758 $ | 0,76 | 1.944.781 | |
| Crown Holdings Inc | CROWN HOLDINGS I | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 31.829.932 $ | 0,70 | 334.770 | |
| Element Solutions Inc | ELEMENT SOLUTION | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 28.310.484 $ | 0,63 | 667.228 | |
| MP Materials Corp | MP MATERIALS COR | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 26.603.605 $ | 0,59 | 411.184 | |
| Eastman Chemical Co | EASTMAN CHEMICAL | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 25.117.370 $ | 0,56 | 331.058 | |
| Commercial Metals Co | COMMERCIAL METAL | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 24.479.430 $ | 0,54 | 321.886 | |
| Cleveland-Cliffs Inc | CLEVELAND-CLIFFS | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 22.486.090 $ | 0,50 | 1.653.389 | |
| AptarGroup Inc | APTARGROUP INC | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 22.063.169 $ | 0,49 | 190.446 | |
| Mosaic Co/The | MOSAIC CO/THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 22.016.393 $ | 0,49 | 921.188 | |
| Eagle Materials Inc | EAGLE MATERIALS | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 20.582.790 $ | 0,46 | 93.059 | |
| Axalta Coating Systems Ltd | AXALTA COATING S | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 19.051.984 $ | 0,42 | 619.174 | |
| NewMarket Corp | NEWMARKET CORP | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 17.932.358 $ | 0,40 | 23.181 | |
| Celanese Corp | CELANESE CORP | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 16.884.980 $ | 0,37 | 317.805 | |
| Balchem Corp | BALCHEM CORP | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 14.731.523 $ | 0,33 | 93.993 | |
| Warrior Met Coal Inc | WARRIOR MET COAL | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 14.423.779 $ | 0,32 | 152.568 | |
| Sonoco Products Co | SONOCO PRODUCTS | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 13.935.526 $ | 0,31 | 286.268 | |
| Louisiana-Pacific Corp | LOUISIANA-PACIFI | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 13.894.286 $ | 0,31 | 181.910 | |
| Cabot Corp | CABOT CORP | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 13.435.235 $ | 0,30 | 153.528 | |
| Materion Corp | MATERION CORP | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 13.240.247 $ | 0,29 | 60.172 | |
| Perimeter Solutions Inc | PERIMETER SOLUTIONS SA | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 13.165.301 $ | 0,29 | 407.847 | |
| Knife River Corp | KNIFE RIVER | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 12.911.127 $ | 0,29 | 164.452 | |
| Constellium SE | CONSTELLIUM SE | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 12.331.818 $ | 0,27 | 359.948 | |
| Sensient Technologies Corp | SENSIENT TECHNOL | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 11.931.366 $ | 0,26 | 104.799 | |
| Century Aluminum Co | CENTURY ALUMINUM | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 10.722.500 $ | 0,24 | 162.536 | |
| HB Fuller Co | HB FULLER CO | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 10.059.278 $ | 0,22 | 156.980 | |
| Silgan Holdings Inc | SILGAN HOLDINGS | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 9.791.554 $ | 0,22 | 260.691 | |
| Westlake Corp | WESTLAKE CORP | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 9.697.348 $ | 0,21 | 111.682 | |
| Graphic Packaging Holding Co | GRAPHIC PACKAGIN | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 9.644.224 $ | 0,21 | 856.503 | |
| Chemours Co/The | CHEMOURS CO | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 9.640.043 $ | 0,21 | 435.020 | |
| Avient Corp | AVIENT CORP | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 9.412.759 $ | 0,21 | 265.747 | |
| Hawkins Inc | HAWKINS INC | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 8.914.288 $ | 0,20 | 57.597 | |
| Olin Corp | OLIN CORP | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 8.568.247 $ | 0,19 | 331.204 | |
| Kaiser Aluminum Corp | KAISER ALUMINUM | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 8.562.251 $ | 0,19 | 47.035 | |
| Scotts Miracle-Gro Co/The | SCOTTS MIRACLE | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 7.946.179 $ | 0,18 | 134.681 | |
| Ashland Inc | ASHLAND INC | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 7.680.146 $ | 0,17 | 132.645 | |
| Huntsman Corp | HUNTSMAN CORP | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 7.353.218 $ | 0,16 | 479.037 | |
| Ingevity Corp | INGEVITY CORP | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 7.079.052 $ | 0,16 | 104.380 | |
| Minerals Technologies Inc | MINERALS TECH | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 6.960.066 $ | 0,15 | 90.367 | |
| Perpetua Resources Corp | PERPETUA RESOURC | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 6.769.530 $ | 0,15 | 250.075 | |
| Alpha Metallurgical Resources Inc | ALPHA METALLURGI | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 6.311.726 $ | 0,14 | 31.722 | |
| USA Rare Earth Inc | USA RARE EARTH I | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 6.201.750 $ | 0,14 | 221.412 | |
| Innospec Inc | INNOSPEC INC | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 5.965.625 $ | 0,13 | 71.927 | |
| Quaker Chemical Corp | QUAKER CHEMICAL | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 5.779.092 $ | 0,13 | 40.264 | |
| FMC Corp | FMC CORP | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 4.954.018 $ | 0,11 | 362.666 | |
| PureCycle Technologies Inc | PURECYCLE TECHNO | EC | 74623V103 | Long | Börsenkurs (Stufe 1) | 4.858.206 $ | 0,11 | 392.107 | |
| Greif Inc | GREIF INC-CL A | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 4.537.974 $ | 0,10 | 71.656 | |
| Ecovyst Inc | ECOVYST INC | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 4.366.180 $ | 0,10 | 331.022 | |
| Worthington Steel Inc | WORTHINGTON STEE | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 4.041.760 $ | 0,09 | 95.799 | |
| O-I Glass Inc | O-I GLASS INC | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 3.902.448 $ | 0,09 | 445.994 | |
| TriMas Corp | TRIMAS CORP | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 3.860.722 $ | 0,09 | 94.325 | |
| Ryerson Holding Corp | RYERSON HOLDING | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 3.845.270 $ | 0,09 | 134.450 | |
| Sylvamo Corp | SYLVAMO CORP | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 3.818.772 $ | 0,08 | 97.244 | |
| United States Lime & Minerals Inc | US LIME & MINERA | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 3.788.230 $ | 0,08 | 33.233 | |
| Ivanhoe Electric Inc / US | IVANHOE ELECTRIC | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 3.631.683 $ | 0,08 | 269.813 | |
| TMC the metals co Inc | TMC THE METALS C | EC | 87261Y106 | Long | Börsenkurs (Stufe 1) | 3.630.805 $ | 0,08 | 600.133 | |
| Stepan Co | STEPAN CO | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 3.296.413 $ | 0,07 | 62.373 | |
| Compass Minerals International Inc | COMPASS MINERALS | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 3.294.559 $ | 0,07 | 103.213 | |
| McEwen Inc | MCEWEN INC | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 3.144.477 $ | 0,07 | 143.649 | |
| United States Antimony Corp | US ANTIMONY CORP | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 3.077.293 $ | 0,07 | 342.683 | |
| Tronox Holdings PLC | TRONOX HOLDING | EC | G9087Q102 | Long | Börsenkurs (Stufe 1) | 2.742.782 $ | 0,06 | 345.004 | |
| ASP Isotopes Inc | ASP ISOTOPES INC | EC | 00218A105 | Long | Börsenkurs (Stufe 1) | 2.402.915 $ | 0,05 | 308.858 | |
| Koppers Holdings Inc | KOPPERS HOLDINGS | EC | 50060P106 | Long | Börsenkurs (Stufe 1) | 2.320.541 $ | 0,05 | 56.876 | |
| SunCoke Energy Inc | SUNCOKE ENERGY I | EC | 86722A103 | Long | Börsenkurs (Stufe 1) | 2.213.784 $ | 0,05 | 245.703 | |
| Metallus Inc | METALLUS INC | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 2.136.407 $ | 0,05 | 108.723 | |
| Myers Industries Inc | MYERS INDS INC | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 2.104.850 $ | 0,05 | 92.318 | |
| LSB Industries Inc | LSB INDUS INC | EC | 502160104 | Long | Börsenkurs (Stufe 1) | 1.831.680 $ | 0,04 | 146.067 | |
| AdvanSix Inc | ADVANSIX INC | EC | 00773T101 | Long | Börsenkurs (Stufe 1) | 1.750.365 $ | 0,04 | 78.002 | |
| Ramaco Resources Inc | RAMACO RESOURC-A | EC | 75134P600 | Long | Börsenkurs (Stufe 1) | 1.747.664 $ | 0,04 | 111.958 | |
| Mativ Holdings Inc | MATIV INC | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 1.410.011 $ | 0,03 | 158.785 | |
| Aspen Aerogels Inc | ASPEN AEROGELS I | EC | 04523Y105 | Long | Börsenkurs (Stufe 1) | 1.305.517 $ | 0,03 | 203.987 | |
| Intrepid Potash Inc | INTREPID POTASH | EC | 46121Y201 | Long | Börsenkurs (Stufe 1) | 1.285.051 $ | 0,03 | 32.891 | |
| Orion SA | ORION SA | EC | L72967109 | Long | Börsenkurs (Stufe 1) | 1.244.946 $ | 0,03 | 162.951 | |
| Magnera Corp | MAGNERA CORP | EC | 55939A107 | Long | Börsenkurs (Stufe 1) | 1.125.971 $ | 0,02 | 99.030 | |
| Ranpak Holdings Corp | RANPAK HOLDINGS | EC | 75321W103 | Long | Börsenkurs (Stufe 1) | 926.801 $ | 0,02 | 134.319 | |
| Clearwater Paper Corp | CLEARWATER | EC | 18538R103 | Long | Börsenkurs (Stufe 1) | 756.923 $ | 0,02 | 46.437 | |
| Kronos Worldwide Inc | KRONOS WORLDWIDE | EC | 50105F105 | Long | Börsenkurs (Stufe 1) | 478.178 $ | 0,01 | 66.506 | |
| American Vanguard Corp | AMER VANGUARD | EC | 030371108 | Long | Börsenkurs (Stufe 1) | 201.552 $ | 0,00 | 78.121 | |
| Mercer International Inc | MERCER INTERNATI | EC | 588056101 | Long | Börsenkurs (Stufe 1) | 109.109 $ | 0,00 | 117.322 | |
| Gesamt | 4.512.823.793 $ | 99,81 | 54.654.481 |