| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 346.842.031 $ | 99,45 | 3.305.850 | ||||||
| Linde Public Limited Company | Linde Public Limited Company | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 64.836.364 $ | 18,59 | 124.940 | |
| Newmont Corporation | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 26.705.582 $ | 7,66 | 285.927 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 24.211.141 $ | 6,94 | 384.976 | |
| Sherwin-Williams Company, The | Sherwin-Williams Company, The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 21.431.854 $ | 6,15 | 62.244 | |
| CRH Public Limited Company | CRH Public Limited Company | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 19.171.725 $ | 5,50 | 179.175 | |
| Ecolab Inc. | Ecolab Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 18.850.474 $ | 5,41 | 67.659 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 17.465.905 $ | 5,01 | 59.574 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 15.246.571 $ | 4,37 | 180.028 | |
| Nucor Corporation | Nucor Corporation | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 13.626.286 $ | 3,91 | 61.173 | |
| Vulcan Materials Company | Vulcan Materials Company | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 9.903.486 $ | 2,84 | 33.570 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 9.360.418 $ | 2,68 | 16.231 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 8.286.260 $ | 2,38 | 36.112 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 7.241.013 $ | 2,08 | 59.700 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 5.421.896 $ | 1,55 | 68.441 | |
| Dow Inc. | Dow Inc. | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 5.281.547 $ | 1,51 | 193.039 | |
| Reliance, Inc. | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 5.108.233 $ | 1,46 | 13.673 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 4.963.475 $ | 1,42 | 36.593 | |
| Southern Copper Corporation | Southern Copper Corporation | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 4.599.418 $ | 1,32 | 26.394 | |
| Coeur Mining, Inc. | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 4.517.311 $ | 1,30 | 276.796 | |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 4.501.804 $ | 1,29 | 22.553 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 4.427.293 $ | 1,27 | 40.895 | |
| Albemarle Corporation | Albemarle Corporation | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 4.239.807 $ | 1,22 | 31.399 | |
| RPM International Inc. | RPM International Inc. | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 3.835.120 $ | 1,10 | 34.504 | |
| Solstice Advanced Materials US, Inc. | Solstice Advanced Materials US, Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 3.770.284 $ | 1,08 | 42.554 | |
| LyondellBasell Industries N.V. | LyondellBasell Industries N.V. | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 3.649.119 $ | 1,05 | 69.309 | |
| Alcoa Corporation | Alcoa Corporation | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 3.535.613 $ | 1,01 | 67.810 | |
| Element Solutions Inc. | Element Solutions Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 2.844.515 $ | 0,82 | 59.571 | |
| Hecla Mining Company | Hecla Mining Company | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 2.548.048 $ | 0,73 | 165.136 | |
| Simpson Manufacturing Co., Inc. | Simpson Manufacturing Co., Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 2.302.850 $ | 0,66 | 11.000 | |
| MP Materials Corp. | MP Materials Corp. | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 2.102.895 $ | 0,60 | 37.545 | |
| Eastman Chemical Company | Eastman Chemical Company | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 1.980.063 $ | 0,57 | 29.562 | |
| Eagle Materials Inc. | Eagle Materials Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.892.250 $ | 0,54 | 8.410 | |
| Axalta Coating Systems Ltd. | Axalta Coating Systems Ltd. | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 1.767.155 $ | 0,51 | 51.641 | |
| Mosaic Company, The | Mosaic Company, The | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 1.721.115 $ | 0,49 | 81.223 | |
| NewMarket Corporation | NewMarket Corporation | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 1.490.696 $ | 0,43 | 1.884 | |
| Cleveland-Cliffs Inc. | Cleveland-Cliffs Inc. | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 1.429.365 $ | 0,41 | 152.222 | |
| Balchem Corporation | Balchem Corporation | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 1.407.354 $ | 0,40 | 8.330 | |
| Sensient Technologies Corporation | Sensient Technologies Corporation | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 1.393.793 $ | 0,40 | 11.305 | |
| Celanese Corporation | Celanese Corporation | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 1.345.638 $ | 0,39 | 29.253 | |
| UFP Industries, Inc. | UFP Industries, Inc. | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 1.317.726 $ | 0,38 | 14.522 | |
| Perimeter Solutions, Inc. | Perimeter Solutions, Inc. | EC | 71385M107 | Long | Börsenkurs (Stufe 1) | 1.292.526 $ | 0,37 | 36.256 | |
| Cabot Corporation | Cabot Corporation | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 1.250.773 $ | 0,36 | 13.772 | |
| KRC Materials, Inc. | KRC Materials, Inc. | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 1.100.081 $ | 0,32 | 13.151 | |
| USA Rare Earth, Inc. | USA Rare Earth, Inc. | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 1.025.352 $ | 0,29 | 47.514 | |
| Constellium SE | Constellium SE | EC | FR0013467479 | Long | Börsenkurs (Stufe 1) | 1.019.075 $ | 0,29 | 31.976 | |
| Century Aluminum Company | Century Aluminum Company | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 848.470 $ | 0,24 | 18.441 | |
| Westlake Corporation | Westlake Corporation | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 574.291 $ | 0,16 | 7.867 | |
| Gesamt | 346.842.031 $ | 99,45 | 3.305.850 |