| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 383.268.597 $ | 99,96 | 5.370.004 | |||||||
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 22.121.254 $ | 5,77 | 96.743 | |
| RBC BEARINGS INC | RBC BEARINGS INC COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 19.208.024 $ | 5,01 | 32.062 | |
| NEWMARKET CORP | NEWMARKET CORP COM | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 18.355.244 $ | 4,79 | 27.168 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 16.764.360 $ | 4,37 | 178.858 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL COMPANY COM | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 16.676.653 $ | 4,35 | 228.166 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 16.657.207 $ | 4,34 | 134.116 | |
| NUCOR CORP | NUCOR CORP COM | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 16.240.030 $ | 4,24 | 72.085 | |
| MOSAIC COMPANY (THE) | MOSAIC COMPANY (THE) COM | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 15.890.757 $ | 4,14 | 682.886 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 14.899.196 $ | 3,89 | 110.014 | |
| RELIANCE INC | RELIANCE INC COM | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 14.539.150 $ | 3,79 | 40.108 | |
| TIMKEN COMPANY (THE) | TIMKEN COMPANY (THE) COM | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 13.440.533 $ | 3,51 | 121.206 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP COM | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 13.242.513 $ | 3,45 | 30.926 | |
| NEWMONT CORP | NEWMONT CORP COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 12.509.289 $ | 3,26 | 112.605 | |
| ALCOA CORP | ALCOA CORP COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 11.722.688 $ | 3,06 | 183.770 | |
| OLIN CORP | OLIN CORP COM PAR $1 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 11.677.056 $ | 3,05 | 410.009 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 11.242.557 $ | 2,93 | 137.188 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 10.562.528 $ | 2,75 | 21.077 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP COM | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 10.425.875 $ | 2,72 | 60.725 | |
| ECOLAB INC | ECOLAB INC COM | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 10.235.326 $ | 2,67 | 39.276 | |
| FASTENAL COMPANY | FASTENAL COMPANY COM | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 10.117.203 $ | 2,64 | 225.177 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP COM | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 9.918.585 $ | 2,59 | 60.505 | |
| ROYAL GOLD INC | ROYAL GOLD INC COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 9.581.649 $ | 2,50 | 41.056 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 7.603.337 $ | 1,98 | 178.524 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC COM | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 7.356.995 $ | 1,92 | 721.274 | |
| HEXCEL CORP | HEXCEL CORP COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 7.069.068 $ | 1,84 | 75.307 | |
| HUNTSMAN CORP | HUNTSMAN CORP COM | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 6.580.152 $ | 1,72 | 457.909 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SCOTTS MIRACLE-GRO COMPANY (THE) CL A | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 6.284.170 $ | 1,64 | 100.226 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 5.991.035 $ | 1,56 | 103.687 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 5.897.362 $ | 1,54 | 84.008 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 5.193.302 $ | 1,35 | 170.720 | |
| MP MATERIALS CORP | MP MATERIALS CORP COM CL A | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 4.170.096 $ | 1,09 | 63.145 | |
| ALBEMARLE CORP | ALBEMARLE CORP COM | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 3.338.983 $ | 0,87 | 16.975 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 3.147.224 $ | 0,82 | 10.489 | |
| CELANESE CORP | CELANESE CORP COM | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 3.139.660 $ | 0,82 | 46.335 | |
| WESTLAKE CORP | WESTLAKE CORP COM | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 3.007.309 $ | 0,78 | 26.087 | |
| ASHLAND INC | ASHLAND INC COM | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 2.918.595 $ | 0,76 | 54.799 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV SHS - A - | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 2.821.894 $ | 0,74 | 37.827 | |
| FMC CORP | FMC CORP COM NEW | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 2.721.737 $ | 0,71 | 176.966 | |
| 383.268.597 $ | 99,96 | 5.370.004 |