| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 20.992.803 $ | 99,68 | 383.298 | ||||||
| Element Solutions Inc. | Element Solutions Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 2.557.511 $ | 12,14 | 60.276 | |
| Eastman Chemical Co. | Eastman Chemical Co. | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 2.293.778 $ | 10,89 | 30.233 | |
| Celanese Corp. | Celanese Corp. | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 1.541.620 $ | 7,32 | 29.016 | |
| Balchem Corp. | Balchem Corp. | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 1.344.900 $ | 6,39 | 8.581 | |
| Materion Corp. | Materion Corp. | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 1.259.069 $ | 5,98 | 5.722 | |
| Sensient Technologies Corp. | Sensient Technologies Corp. | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 1.136.337 $ | 5,40 | 9.981 | |
| Warrior Met Coal, Inc. | Warrior Met Coal, Inc. | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 972.628 $ | 4,62 | 10.288 | |
| Century Aluminum Co. | Century Aluminum Co. | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 968.638 $ | 4,60 | 14.683 | |
| H.B. Fuller Co. | H.B. Fuller Co. | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 960.367 $ | 4,56 | 14.987 | |
| Chemours Co. (The) | Chemours Co. (The) | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 916.626 $ | 4,35 | 41.364 | |
| Hawkins, Inc. | Hawkins, Inc. | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 892.713 $ | 4,24 | 5.768 | |
| Kaiser Aluminum Corp. | Kaiser Aluminum Corp. | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 806.437 $ | 3,83 | 4.430 | |
| Ingevity Corp. | Ingevity Corp. | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 673.114 $ | 3,20 | 9.925 | |
| Minerals Technologies Inc. | Minerals Technologies Inc. | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 661.756 $ | 3,14 | 8.592 | |
| Alpha Metallurgical Resources, Inc. | Alpha Metallurgical Resources, Inc. | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 593.130 $ | 2,82 | 2.981 | |
| Innospec Inc. | Innospec Inc. | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 567.144 $ | 2,69 | 6.838 | |
| Quaker Chemical Corp. | Quaker Chemical Corp. | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 542.543 $ | 2,58 | 3.780 | |
| FMC Corp. | FMC Corp. | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 470.901 $ | 2,24 | 34.473 | |
| Worthington Steel, Inc. | Worthington Steel, Inc. | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 378.571 $ | 1,80 | 8.973 | |
| O-I Glass, Inc. | O-I Glass, Inc. | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 367.911 $ | 1,75 | 42.047 | |
| Sylvamo Corp. | Sylvamo Corp. | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 358.692 $ | 1,70 | 9.134 | |
| Stepan Co. | Stepan Co. | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 313.348 $ | 1,49 | 5.929 | |
| Koppers Holdings Inc. | Koppers Holdings Inc. | EC | 50060P106 | Long | Börsenkurs (Stufe 1) | 220.850 $ | 1,05 | 5.413 | |
| Metallus Inc. | Metallus Inc. | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 194.221 $ | 0,92 | 9.884 | |
| Gesamt | 20.992.803 $ | 99,68 | 383.298 |