| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 577.564.001 $ | 99,81 | 7.204.416 | ||||||
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 86.480.580 $ | 14,94 | 180.778 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 39.480.960 $ | 6,82 | 421.310 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 35.115.764 $ | 6,07 | 560.686 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 31.247.083 $ | 5,40 | 91.674 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 27.531.457 $ | 4,76 | 99.166 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 24.812.052 $ | 4,29 | 261.152 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 24.333.438 $ | 4,21 | 82.517 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 22.291.091 $ | 3,85 | 86.638 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 20.615.172 $ | 3,56 | 261.913 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 13.668.602 $ | 2,36 | 50.894 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 13.490.652 $ | 2,33 | 53.692 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 12.344.466 $ | 2,13 | 23.507 | |
| PPG Industries Inc | PPG Industries Inc | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 9.649.391 $ | 1,67 | 87.309 | |
| Amrize Ltd | Amrize Ltd | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 9.497.882 $ | 1,64 | 194.191 | |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 9.401.784 $ | 1,62 | 204.520 | |
| Packaging Corp of America | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 8.539.007 $ | 1,48 | 34.734 | |
| Dow Inc | Dow Inc | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 8.503.615 $ | 1,47 | 280.740 | |
| Reliance Inc | Reliance Inc | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 8.097.634 $ | 1,40 | 19.940 | |
| Amcor PLC | Amcor PLC | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 8.089.800 $ | 1,40 | 180.254 | |
| International Paper Co | International Paper Co | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 8.012.275 $ | 1,38 | 196.235 | |
| International Flavors & Fragrances Inc | International Flavors & Fragrances Inc | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 7.696.857 $ | 1,33 | 97.158 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 7.502.762 $ | 1,30 | 59.931 | |
| DuPont de Nemours Inc | DuPont de Nemours Inc | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 7.301.415 $ | 1,26 | 53.295 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 6.565.187 $ | 1,13 | 33.099 | |
| Ball Corp | Ball Corp | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 6.401.801 $ | 1,11 | 98.641 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 6.242.144 $ | 1,08 | 100.550 | |
| Coeur Mining Inc | Coeur Mining Inc | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 6.017.587 $ | 1,04 | 403.594 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 5.408.852 $ | 0,93 | 45.978 | |
| RPM International Inc | RPM International Inc | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 5.331.337 $ | 0,92 | 49.793 | |
| Crown Holdings Inc | Crown Holdings Inc | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 5.160.180 $ | 0,89 | 43.786 | |
| Avery Dennison Corp | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 5.092.918 $ | 0,88 | 30.006 | |
| Alcoa Corp | Alcoa Corp | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 4.659.064 $ | 0,81 | 102.940 | |
| Solstice Advanced Materials Inc | Solstice Advanced Materials Inc | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 3.727.592 $ | 0,64 | 61.951 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 3.693.778 $ | 0,64 | 261.599 | |
| AptarGroup Inc | AptarGroup Inc | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 3.332.389 $ | 0,58 | 24.876 | |
| Element Solutions Inc | Element Solutions Inc | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 3.315.948 $ | 0,57 | 90.279 | |
| Eastman Chemical Co | Eastman Chemical Co | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 3.120.400 $ | 0,54 | 44.609 | |
| Axalta Coating Systems Ltd | Axalta Coating Systems Ltd | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 2.980.968 $ | 0,52 | 83.244 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 2.972.896 $ | 0,51 | 43.261 | |
| Mosaic Co/The | Mosaic Co/The | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 2.740.004 $ | 0,47 | 123.870 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 2.563.534 $ | 0,44 | 222.529 | |
| Eagle Materials Inc | Eagle Materials Inc | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 2.513.794 $ | 0,43 | 12.266 | |
| NewMarket Corp | NewMarket Corp | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 2.496.920 $ | 0,43 | 2.937 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 2.294.008 $ | 0,40 | 55.451 | |
| Sonoco Products Co | Sonoco Products Co | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 2.173.974 $ | 0,38 | 38.573 | |
| Balchem Corp | Balchem Corp | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 2.092.930 $ | 0,36 | 12.491 | |
| Celanese Corp | Celanese Corp | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 1.911.467 $ | 0,33 | 42.743 | |
| Cabot Corp | Cabot Corp | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 1.793.496 $ | 0,31 | 20.376 | |
| Perimeter Solutions Inc | Perimeter Solutions Inc | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 1.749.943 $ | 0,30 | 57.169 | |
| Sensient Technologies Corp | Sensient Technologies Corp | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 1.747.210 $ | 0,30 | 14.128 | |
| Materion Corp | Materion Corp | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 1.668.166 $ | 0,29 | 7.912 | |
| Warrior Met Coal Inc | Warrior Met Coal Inc | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 1.636.005 $ | 0,28 | 20.602 | |
| Knife River Corp | Knife River Corp | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 1.620.203 $ | 0,28 | 22.143 | |
| Silgan Holdings Inc | Silgan Holdings Inc | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 1.356.881 $ | 0,23 | 33.939 | |
| Constellium SE | Constellium SE | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 1.325.328 $ | 0,23 | 47.708 | |
| Avient Corp | Avient Corp | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 1.302.689 $ | 0,23 | 35.867 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 1.241.493 $ | 0,21 | 115.703 | |
| Ashland Inc | Ashland Inc | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 1.196.758 $ | 0,21 | 16.482 | |
| HB Fuller Co | HB Fuller Co | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 1.178.830 $ | 0,20 | 21.317 | |
| Century Aluminum Co | Century Aluminum Co | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 1.164.647 $ | 0,20 | 26.014 | |
| Scotts Miracle-Gro Co/The | Scotts Miracle-Gro Co/The | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 1.155.837 $ | 0,20 | 17.598 | |
| USA Rare Earth Inc | USA Rare Earth Inc | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 1.018.648 $ | 0,18 | 68.137 | |
| Kaiser Aluminum Corp | Kaiser Aluminum Corp | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 1.013.329 $ | 0,18 | 6.346 | |
| Ingevity Corp | Ingevity Corp | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 1.002.484 $ | 0,17 | 13.712 | |
| Chemours Co/The | Chemours Co/The | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 970.589 $ | 0,17 | 58.434 | |
| Hawkins Inc | Hawkins Inc | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 963.810 $ | 0,17 | 7.528 | |
| Minerals Technologies Inc | Minerals Technologies Inc | EC | 603158106 | Long | Börsenkurs (Stufe 1) | 897.955 $ | 0,16 | 11.778 | |
| Westlake Corp | Westlake Corp | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 879.065 $ | 0,15 | 12.469 | |
| Quaker Chemical Corp | Quaker Chemical Corp | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 870.982 $ | 0,15 | 5.426 | |
| Innospec Inc | Innospec Inc | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 833.146 $ | 0,14 | 9.690 | |
| Olin Corp | Olin Corp | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 820.678 $ | 0,14 | 44.337 | |
| Greif Inc | Greif Inc | EC | 397624107 | Long | Börsenkurs (Stufe 1) | 951.614 $ | 0,16 | 10.623 | |
| Huntsman Corp | Huntsman Corp | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 628.046 $ | 0,11 | 64.349 | |
| Perpetua Resources Corp | Perpetua Resources Corp | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 604.511 $ | 0,10 | 32.836 | |
| Alpha Metallurgical Resources Inc | Alpha Metallurgical Resources Inc | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 563.179 $ | 0,10 | 4.106 | |
| Stepan Co | Stepan Co | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 540.700 $ | 0,09 | 8.430 | |
| FMC Corp | FMC Corp | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 522.262 $ | 0,09 | 48.764 | |
| Ecovyst Inc | Ecovyst Inc | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 513.913 $ | 0,09 | 42.613 | |
| Ryerson Holding Corp | Ryerson Holding Corp | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 475.681 $ | 0,08 | 17.117 | |
| Sylvamo Corp | Sylvamo Corp | EC | 871332102 | Long | Börsenkurs (Stufe 1) | 474.658 $ | 0,08 | 12.688 | |
| Worthington Steel Inc | Worthington Steel Inc | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 466.834 $ | 0,08 | 12.964 | |
| United States Lime & Minerals Inc | United States Lime & Minerals Inc | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 461.495 $ | 0,08 | 4.184 | |
| TriMas Corp | TriMas Corp | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 441.945 $ | 0,08 | 11.068 | |
| Ivanhoe Electric Inc / US | Ivanhoe Electric Inc / US | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 434.634 $ | 0,08 | 47.501 | |
| O-I Glass Inc | O-I Glass Inc | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 426.455 $ | 0,07 | 59.644 | |
| Hycroft Mining Holding Corp | Hycroft Mining Holding Corp | EC | 44862P208 | Long | Börsenkurs (Stufe 1) | 398.100 $ | 0,07 | 20.384 | |
| Compass Minerals International Inc | Compass Minerals International Inc | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 394.564 $ | 0,07 | 13.448 | |
| PureCycle Technologies Inc | PureCycle Technologies Inc | EC | 74623V103 | Long | Börsenkurs (Stufe 1) | 372.518 $ | 0,06 | 58.480 | |
| Koppers Holdings Inc | Koppers Holdings Inc | EC | 50060P106 | Long | Börsenkurs (Stufe 1) | 350.640 $ | 0,06 | 7.153 | |
| McEwen Inc | McEwen Inc | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 340.181 $ | 0,06 | 19.675 | |
| TMC the metals co Inc | TMC the metals co Inc | EC | 87261Y106 | Long | Börsenkurs (Stufe 1) | 300.215 $ | 0,05 | 84.330 | |
| SunCoke Energy Inc | SunCoke Energy Inc | EC | 86722A103 | Long | Börsenkurs (Stufe 1) | 283.020 $ | 0,05 | 33.375 | |
| Metallus Inc | Metallus Inc | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 277.857 $ | 0,05 | 13.810 | |
| Tronox Holdings PLC | Tronox Holdings PLC | EC | GB00BJT16S69 | Long | Börsenkurs (Stufe 1) | 272.710 $ | 0,05 | 46.697 | |
| United States Antimony Corp | United States Antimony Corp | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 240.070 $ | 0,04 | 47.351 | |
| NioCorp Developments Ltd | NioCorp Developments Ltd | EC | 654484609 | Long | Börsenkurs (Stufe 1) | 240.025 $ | 0,04 | 56.410 | |
| LSB Industries Inc | LSB Industries Inc | EC | 502160104 | Long | Börsenkurs (Stufe 1) | 235.857 $ | 0,04 | 21.678 | |
| ASP Isotopes Inc | ASP Isotopes Inc | EC | 00218A105 | Long | Börsenkurs (Stufe 1) | 167.872 $ | 0,03 | 41.968 | |
| Trilogy Metals Inc | Trilogy Metals Inc | EC | 89621C105 | Long | Börsenkurs (Stufe 1) | 133.003 $ | 0,02 | 42.493 | |
| Ramaco Resources Inc | Ramaco Resources Inc | EC | 75134P600 | Long | Börsenkurs (Stufe 1) | 129.866 $ | 0,02 | 14.162 | |
| Gesamt | 577.564.001 $ | 99,81 | 7.204.416 |