| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 601.845.699 $ | 99,77 | 7.291.935 | |||||||
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 90.444.244 $ | 14,99 | 180.477 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 46.855.651 $ | 7,77 | 421.781 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 32.067.496 $ | 5,32 | 554.993 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 30.677.885 $ | 5,09 | 259.060 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 29.271.977 $ | 4,85 | 91.017 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 25.814.802 $ | 4,28 | 86.035 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 25.674.312 $ | 4,26 | 98.520 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 21.158.030 $ | 3,51 | 261.178 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 19.928.703 $ | 3,30 | 88.458 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 15.411.069 $ | 2,55 | 51.074 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 14.431.141 $ | 2,39 | 23.311 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 12.260.521 $ | 2,03 | 53.619 | |
| Dow Inc | Dow Inc | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 11.123.048 $ | 1,84 | 274.711 | |
| Amrize Ltd | Amrize Ltd | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 10.347.003 $ | 1,72 | 192.395 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 9.409.988 $ | 1,56 | 86.728 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 8.947.686 $ | 1,48 | 45.489 | |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 7.748.023 $ | 1,28 | 201.824 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 7.613.789 $ | 1,26 | 32.624 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 7.487.397 $ | 1,24 | 60.285 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 7.424.267 $ | 1,23 | 99.521 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 7.422.297 $ | 1,23 | 34.773 | |
| DuPont de Nemours Inc | DuPont de Nemours Inc | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 7.394.135 $ | 1,23 | 161.939 | |
| Reliance Inc | Reliance Inc | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 7.327.575 $ | 1,21 | 20.214 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 7.187.281 $ | 1,19 | 399.960 | |
| International Flavors & Fragrances Inc | International Flavors & Fragrances Inc | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 6.948.887 $ | 1,15 | 98.987 | |
| Amcor PLC | Amcor PLC | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 6.793.754 $ | 1,13 | 178.595 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 6.384.741 $ | 1,06 | 100.090 | |
| Ball Corp | Ball Corp | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 6.010.394 $ | 1,00 | 98.402 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 5.897.921 $ | 0,98 | 193.883 | |
| RPM International Inc | RPM International Inc | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 5.043.963 $ | 0,84 | 49.504 | |
| Solstice Advanced Materials Inc | Solstice Advanced Materials Inc | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 5.027.305 $ | 0,83 | 61.346 | |
| Avery Dennison Corp | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 4.897.081 $ | 0,81 | 29.873 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 4.667.144 $ | 0,77 | 258.998 | |
| Crown Holdings Inc | Crown Holdings Inc | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 4.383.348 $ | 0,73 | 44.587 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 3.784.590 $ | 0,63 | 88.861 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 3.616.482 $ | 0,60 | 54.762 | |
| Eastman Chemical Co | Eastman Chemical Co | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 3.222.246 $ | 0,53 | 44.086 | |
| AptarGroup Inc | AptarGroup Inc | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 3.136.896 $ | 0,52 | 25.363 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 2.955.901 $ | 0,49 | 42.864 | |
| Celanese Corp | Celanese Corp | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 2.867.468 $ | 0,48 | 42.318 | |
| Mosaic Co/The | Mosaic Co/The | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 2.854.647 $ | 0,47 | 122.675 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 2.603.683 $ | 0,43 | 12.392 | |
| Axalta Coating Systems Ltd | Axalta Coating Systems Ltd | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 2.345.049 $ | 0,39 | 82.456 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 2.245.969 $ | 0,37 | 220.193 | |
| NewMarket Corp | NewMarket Corp | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 2.086.315 $ | 0,35 | 3.088 | |
| Knife River Corp | Knife River Corp | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 2.027.030 $ | 0,34 | 21.902 | |
| Balchem Corp | Balchem Corp | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 2.024.614 $ | 0,34 | 12.527 | |
| Sonoco Products Co | Sonoco Products Co | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 1.904.725 $ | 0,32 | 38.125 | |
| Warrior Met Coal Inc | Warrior Met Coal Inc | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 1.825.482 $ | 0,30 | 20.317 | |
| Louisiana-Pacific Corp | Louisiana-Pacific Corp | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 1.748.586 $ | 0,29 | 24.222 | |
| Westlake Corp | Westlake Corp | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 1.714.214 $ | 0,28 | 14.870 | |
| Perimeter Solutions Inc | Perimeter Solutions Inc | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 1.648.350 $ | 0,27 | 54.401 | |
| Sensient Technologies Corp | Sensient Technologies Corp | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 1.586.414 $ | 0,26 | 13.960 | |
| Cabot Corp | Cabot Corp | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 1.570.908 $ | 0,26 | 20.412 | |
| Chemours Co/The | Chemours Co/The | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 1.561.187 $ | 0,26 | 57.929 | |
| Constellium SE | Constellium SE | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 1.502.441 $ | 0,25 | 48.032 | |
| Materion Corp | Materion Corp | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 1.471.950 $ | 0,24 | 8.008 | |
| Silgan Holdings Inc | Silgan Holdings Inc | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 1.405.422 $ | 0,23 | 34.659 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 1.312.113 $ | 0,22 | 35.386 | |
| Century Aluminum Co | Century Aluminum Co | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 1.286.876 $ | 0,21 | 21.650 | |
| Hawkins Inc | Hawkins Inc | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 1.281.662 $ | 0,21 | 7.654 | |
| HB Fuller Co | HB Fuller Co | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 1.265.231 $ | 0,21 | 20.906 | |
| Olin Corp | Olin Corp | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 1.256.110 $ | 0,21 | 44.105 | |
| Scotts Miracle-Gro Co/The | Scotts Miracle-Gro Co/The | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 1.122.330 $ | 0,19 | 17.900 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 1.087.678 $ | 0,18 | 114.132 | |
| Kaiser Aluminum Corp | Kaiser Aluminum Corp | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 1.067.574 $ | 0,18 | 6.264 | |
| Ingevity Corp | Ingevity Corp | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 1.060.412 $ | 0,18 | 13.918 | |
| Ashland Inc | Ashland Inc | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 942.116 $ | 0,16 | 17.689 | |
| Perpetua Resources Corp | Perpetua Resources Corp | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 920.490 $ | 0,15 | 33.339 | |
| Huntsman Corp | Huntsman Corp | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 917.338 $ | 0,15 | 63.837 | |
| Minerals Technologies Inc | Minerals Technologies Inc | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 867.093 $ | 0,14 | 12.053 | |
| Alpha Metallurgical Resources Inc | Alpha Metallurgical Resources Inc | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 790.362 $ | 0,13 | 4.239 | |
| USA Rare Earth Inc | USA Rare Earth Inc | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 762.609 $ | 0,13 | 29.365 | |
| FMC Corp | FMC Corp | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 743.131 $ | 0,12 | 48.318 | |
| Innospec Inc | Innospec Inc | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 732.477 $ | 0,12 | 9.605 | |
| Quaker Chemical Corp | Quaker Chemical Corp | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 726.196 $ | 0,12 | 5.344 | |
| Hycroft Mining Holding Corp | Hycroft Mining Holding Corp | EC | 44862P208 | Long | Börsenkurs (Stufe 1) | 674.802 $ | 0,11 | 18.508 | |
| Greif Inc | Greif Inc | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 751.405 $ | 0,12 | 11.146 | |
| Ecovyst Inc | Ecovyst Inc | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 621.439 $ | 0,10 | 43.825 | |
| Sylvamo Corp | Sylvamo Corp | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 554.892 $ | 0,09 | 12.986 | |
| United States Antimony Corp | United States Antimony Corp | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 546.359 $ | 0,09 | 45.492 | |
| O-I Glass Inc | O-I Glass Inc | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 543.357 $ | 0,09 | 59.644 | |
| Ryerson Holding Corp | Ryerson Holding Corp | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 495.122 $ | 0,08 | 17.868 | |
| Worthington Steel Inc | Worthington Steel Inc | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 491.712 $ | 0,08 | 12.795 | |
| United States Lime & Minerals Inc | United States Lime & Minerals Inc | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 476.440 $ | 0,08 | 4.425 | |
| TriMas Corp | TriMas Corp | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 463.564 $ | 0,08 | 12.522 | |
| Ivanhoe Electric Inc / US | Ivanhoe Electric Inc / US | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 461.354 $ | 0,08 | 35.959 | |
| Tronox Holdings PLC | Tronox Holdings PLC | EC | GB00BJT16S69 | Long | Börsenkurs (Stufe 1) | 458.821 $ | 0,08 | 45.928 | |
| Stepan Co | Stepan Co | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 416.450 $ | 0,07 | 8.324 | |
| McEwen Inc | McEwen Inc | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 415.584 $ | 0,07 | 19.169 | |
| TMC the metals co Inc | TMC the metals co Inc | EC | 87261Y106 | Long | Börsenkurs (Stufe 1) | 413.929 $ | 0,07 | 78.994 | |
| PureCycle Technologies Inc | PureCycle Technologies Inc | EC | 74623V103 | Long | Börsenkurs (Stufe 1) | 391.271 $ | 0,06 | 52.309 | |
| Compass Minerals International Inc | Compass Minerals International Inc | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 368.945 $ | 0,06 | 13.813 | |
| NioCorp Developments Ltd | NioCorp Developments Ltd | EC | 654484609 | Long | Börsenkurs (Stufe 1) | 336.069 $ | 0,06 | 56.293 | |
| Koppers Holdings Inc | Koppers Holdings Inc | EC | 50060P106 | Long | Börsenkurs (Stufe 1) | 311.982 $ | 0,05 | 7.641 | |
| Metallus Inc | Metallus Inc | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 279.750 $ | 0,05 | 14.540 | |
| SunCoke Energy Inc | SunCoke Energy Inc | EC | 86722A103 | Long | Börsenkurs (Stufe 1) | 222.612 $ | 0,04 | 32.641 | |
| Ramaco Resources Inc | Ramaco Resources Inc | EC | 75134P600 | Long | Börsenkurs (Stufe 1) | 221.933 $ | 0,04 | 14.945 | |
| ASP Isotopes Inc | ASP Isotopes Inc | EC | 00218A105 | Long | Börsenkurs (Stufe 1) | 216.018 $ | 0,04 | 41.068 | |
| Trilogy Metals Inc | Trilogy Metals Inc | EC | 89621C105 | Long | Börsenkurs (Stufe 1) | 181.839 $ | 0,03 | 41.140 | |
| American Battery Technology Co | American Battery Technology Co | EC | 02451V309 | Long | Börsenkurs (Stufe 1) | 170.183 $ | 0,03 | 50.350 | |
| Eightco Holdings Inc | Eightco Holdings Inc | EC | 22890A302 | Long | Börsenkurs (Stufe 1) | 24.646 $ | 0,00 | 31.233 | |
| 601.845.699 $ | 99,77 | 7.291.935 |