| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 72.094.010 $ | 99,94 | 1.560.397 | |||||||
| ATI Inc. | ATI Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 4.949.166 $ | 6,86 | 26.404 | |
| Carpenter Technology Corp. | Carpenter Technology Corp. | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 4.907.149 $ | 6,80 | 9.443 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 2.712.603 $ | 3,76 | 10.796 | |
| Nucor Corp. | Nucor Corp. | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 2.696.399 $ | 3,74 | 10.480 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 2.483.222 $ | 3,44 | 31.549 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 2.331.413 $ | 3,23 | 18.623 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 2.292.770 $ | 3,18 | 7.775 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 2.233.073 $ | 3,10 | 35.655 | |
| Reliance, Inc. | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 2.173.041 $ | 3,01 | 5.351 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 2.167.066 $ | 3,00 | 15.818 | |
| NewMarket Corp. | NewMarket Corp. | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 1.981.723 $ | 2,75 | 2.331 | |
| Perimeter Solutions Inc. | Perimeter Solutions Inc. | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 1.922.828 $ | 2,67 | 62.817 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.895.941 $ | 2,63 | 20.232 | |
| Hecla Mining Co. | Hecla Mining Co. | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 1.886.291 $ | 2,61 | 133.590 | |
| Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 1.730.292 $ | 2,40 | 10.836 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.699.684 $ | 2,36 | 3.553 | |
| Sensient Technologies Corp. | Sensient Technologies Corp. | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 1.681.170 $ | 2,33 | 13.594 | |
| Materion Corp. | Materion Corp. | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 1.669.431 $ | 2,31 | 7.918 | |
| Element Solutions Inc. | Element Solutions Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 1.640.362 $ | 2,27 | 44.660 | |
| Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 1.616.226 $ | 2,24 | 26.861 | |
| Ecolab Inc. | Ecolab Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.462.832 $ | 2,03 | 5.269 | |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 1.455.096 $ | 2,02 | 7.336 | |
| Compass Minerals International, Inc. | Compass Minerals International, Inc. | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 1.410.961 $ | 1,96 | 48.090 | |
| Albemarle Corp. | Albemarle Corp. | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 1.403.328 $ | 1,95 | 11.929 | |
| LyondellBasell Industries N.V. | LyondellBasell Industries N.V., Class A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 1.365.450 $ | 1,89 | 21.995 | |
| Century Aluminum Co. | Century Aluminum Co. | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 1.363.426 $ | 1,89 | 30.454 | |
| Cleveland-Cliffs Inc. | Cleveland-Cliffs Inc. | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 1.307.923 $ | 1,81 | 113.535 | |
| Commercial Metals Co. | Commercial Metals Co. | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 1.303.069 $ | 1,81 | 18.962 | |
| Dow Inc. | Dow Inc. | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 1.298.048 $ | 1,80 | 42.854 | |
| Alcoa Corp. | Alcoa Corp. | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 1.259.495 $ | 1,75 | 27.828 | |
| Ingevity Corp. | Ingevity Corp. | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 1.249.962 $ | 1,73 | 17.097 | |
| Hawkins, Inc. | Hawkins, Inc. | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 1.242.275 $ | 1,72 | 9.703 | |
| Louisiana-Pacific Corp. | Louisiana-Pacific Corp. | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 1.204.511 $ | 1,67 | 16.630 | |
| Cabot Corp. | Cabot Corp. | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 1.141.003 $ | 1,58 | 12.963 | |
| Ecovyst Inc. | Ecovyst Inc. | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 1.084.134 $ | 1,50 | 89.895 | |
| USA Rare Earth, Inc. | USA Rare Earth, Inc. | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 938.770 $ | 1,30 | 62.794 | |
| MP Materials Corp. | MP Materials Corp. | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 917.545 $ | 1,27 | 22.179 | |
| Chemours Co. (The) | Chemours Co. (The) | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 907.188 $ | 1,26 | 54.617 | |
| SunCoke Energy, Inc. | SunCoke Energy, Inc. | EC | 86722A103 | Long | Börsenkurs (Stufe 1) | 879.656 $ | 1,22 | 103.733 | |
| LSB Industries, Inc. | LSB Industries, Inc. | EC | 502160104 | Long | Börsenkurs (Stufe 1) | 860.858 $ | 1,19 | 79.123 | |
| PureCycle Technologies, Inc. | PureCycle Technologies, Inc. | EC | 74623V103 | Long | Börsenkurs (Stufe 1) | 828.183 $ | 1,15 | 130.013 | |
| ASP Isotopes Inc. | ASP Isotopes Inc. | EC | 00218A105 | Long | Börsenkurs (Stufe 1) | 540.448 $ | 0,75 | 135.112 | |
| 72.094.010 $ | 99,94 | 1.560.397 |