| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 28.852.941 $ | 72,08 | 269.461 | ||||||
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 4.097.979 $ | 10,24 | 8.234 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 2.112.854 $ | 5,28 | 19.241 | |
| Nucor Corp. | Nucor Corp. | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 1.838.000 $ | 4,59 | 7.352 | |
| Freeport-McMoRan, Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.664.960 $ | 4,16 | 25.338 | |
| Vulcan Materials Co. | Vulcan Materials Co. | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 1.325.763 $ | 3,31 | 4.686 | |
| CRH plc | CRH plc | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 1.322.016 $ | 3,30 | 12.152 | |
| Air Products & Chemicals, Inc. | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 1.268.557 $ | 3,17 | 4.553 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.267.711 $ | 3,17 | 4.873 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 1.258.273 $ | 3,14 | 16.074 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 1.234.198 $ | 3,08 | 4.062 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 1.228.424 $ | 3,07 | 2.112 | |
| Ecolab, Inc. | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.168.640 $ | 2,92 | 4.565 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 899.095 $ | 2,25 | 7.958 | |
| Dow, Inc. | Dow, Inc. | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 859.174 $ | 2,15 | 25.457 | |
| Smurfit Westrock plc | Smurfit Westrock plc | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 762.839 $ | 1,91 | 18.538 | |
| Albemarle Corp. | Albemarle Corp. | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 737.259 $ | 1,84 | 4.179 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 703.107 $ | 1,76 | 14.521 | |
| Packaging Corp. of America | Packaging Corp. of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 693.945 $ | 1,73 | 3.170 | |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 691.295 $ | 1,73 | 9.090 | |
| Amcor plc | Amcor plc | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 636.299 $ | 1,59 | 16.391 | |
| International Paper Co. | International Paper Co. | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 627.161 $ | 1,57 | 18.738 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 621.633 $ | 1,55 | 5.533 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV, Class A | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 609.181 $ | 1,52 | 9.140 | |
| Ball Corp. | Ball Corp. | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 519.638 $ | 1,30 | 9.505 | |
| Avery Dennison Corp. | Avery Dennison Corp. | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 435.852 $ | 1,09 | 2.740 | |
| Mosaic Co. (The) | Mosaic Co. (The) | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 269.090 $ | 0,67 | 11.259 | |
| Gesamt | 28.852.941 $ | 72,08 | 269.461 |