| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 102.625.256 $ | 99,93 | 1.729.203 | |||||||
| Carpenter Technology Corp. | Carpenter Technology Corp. | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 6.622.969 $ | 6,45 | 15.467 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 5.466.290 $ | 5,32 | 44.012 | |
| ATI Inc. | ATI Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 5.064.420 $ | 4,93 | 32.577 | |
| Alcoa Corp. | Alcoa Corp. | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 4.030.444 $ | 3,92 | 63.183 | |
| USA Rare Earth, Inc. | USA Rare Earth, Inc. | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 3.933.832 $ | 3,83 | 151.476 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 3.797.585 $ | 3,70 | 16.608 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 3.550.587 $ | 3,46 | 43.829 | |
| Hecla Mining Co. | Hecla Mining Co. | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 3.202.677 $ | 3,12 | 177.729 | |
| Albemarle Corp. | Albemarle Corp. | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 3.114.548 $ | 3,03 | 15.834 | |
| Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 3.091.974 $ | 3,01 | 37.730 | |
| Celanese Corp. | Celanese Corp. | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 3.089.653 $ | 3,01 | 45.597 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 3.062.973 $ | 2,98 | 27.572 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 3.012.008 $ | 2,93 | 65.966 | |
| Coeur Mining, Inc. | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 3.010.802 $ | 2,93 | 167.546 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 2.984.164 $ | 2,91 | 51.647 | |
| Element Solutions Inc. | Element Solutions Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 2.834.450 $ | 2,76 | 66.552 | |
| Chemours Co. (The) | Chemours Co. (The) | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 2.704.567 $ | 2,63 | 100.355 | |
| Century Aluminum Co. | Century Aluminum Co. | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 2.645.734 $ | 2,58 | 44.511 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 2.323.285 $ | 2,26 | 4.636 | |
| Nucor Corp. | Nucor Corp. | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 2.113.445 $ | 2,06 | 9.381 | |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 2.097.853 $ | 2,04 | 8.989 | |
| Perimeter Solutions Inc. | Perimeter Solutions Inc. | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 2.013.314 $ | 1,96 | 66.446 | |
| Reliance, Inc. | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 1.996.288 $ | 1,94 | 5.507 | |
| Dow Inc. | Dow Inc. | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 1.944.127 $ | 1,89 | 48.015 | |
| Westlake Corp. | Westlake Corp. | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 1.889.209 $ | 1,84 | 16.388 | |
| Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 1.818.829 $ | 1,77 | 10.672 | |
| LyondellBasell Industries N.V. | LyondellBasell Industries N.V., Class A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 1.794.130 $ | 1,75 | 24.050 | |
| Hawkins, Inc. | Hawkins, Inc. | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 1.690.743 $ | 1,65 | 10.097 | |
| Ecolab Inc. | Ecolab Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.630.574 $ | 1,59 | 6.257 | |
| RPM International Inc. | RPM International Inc. | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 1.521.218 $ | 1,48 | 14.930 | |
| Ingevity Corp. | Ingevity Corp. | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 1.473.972 $ | 1,44 | 19.346 | |
| Materion Corp. | Materion Corp. | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 1.453.386 $ | 1,42 | 7.907 | |
| Ecovyst Inc. | Ecovyst Inc. | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 1.398.687 $ | 1,36 | 98.638 | |
| Scotts Miracle-Gro Co. (The) | Scotts Miracle-Gro Co. (The) | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 1.379.212 $ | 1,34 | 21.997 | |
| Louisiana-Pacific Corp. | Louisiana-Pacific Corp. | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 1.347.065 $ | 1,31 | 18.660 | |
| NewMarket Corp. | NewMarket Corp. | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 1.321.513 $ | 1,29 | 1.956 | |
| Huntsman Corp. | Huntsman Corp. | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 1.241.999 $ | 1,21 | 86.430 | |
| Cabot Corp. | Cabot Corp. | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 1.168.253 $ | 1,14 | 15.180 | |
| Commercial Metals Co. | Commercial Metals Co. | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 1.069.156 $ | 1,04 | 15.504 | |
| Olin Corp. | Olin Corp. | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 1.060.567 $ | 1,03 | 37.239 | |
| Sensient Technologies Corp. | Sensient Technologies Corp. | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 966.054 $ | 0,94 | 8.501 | |
| Balchem Corp. | Balchem Corp. | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 692.703 $ | 0,67 | 4.286 | |
| 102.625.256 $ | 99,93 | 1.729.203 |