| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 355.101.157 $ | 99,54 | 3.393.213 | |||||||
| Linde Public Limited Company | Linde Public Limited Company | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 64.330.809 $ | 18,03 | 129.762 | |
| Newmont Corporation | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 32.792.173 $ | 9,19 | 302.930 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 23.502.360 $ | 6,59 | 399.836 | |
| Sherwin-Williams Company, The | Sherwin-Williams Company, The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 20.412.945 $ | 5,72 | 63.681 | |
| CRH Public Limited Company | CRH Public Limited Company | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 19.561.886 $ | 5,48 | 186.091 | |
| Ecolab Inc. | Ecolab Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 18.609.695 $ | 5,22 | 69.956 | |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 17.973.778 $ | 5,04 | 61.874 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 15.651.845 $ | 4,39 | 186.977 | |
| Nucor Corporation | Nucor Corporation | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 10.743.769 $ | 3,01 | 63.535 | |
| Vulcan Materials Company | Vulcan Materials Company | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 10.064.753 $ | 2,82 | 36.962 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 9.923.379 $ | 2,78 | 16.857 | |
| Dow Inc. | Dow Inc. | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 8.126.290 $ | 2,28 | 195.109 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 6.836.400 $ | 1,92 | 37.980 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 6.754.923 $ | 1,89 | 63.201 | |
| Albemarle Corporation | Albemarle Corporation | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 5.854.653 $ | 1,64 | 32.611 | |
| LyondellBasell Industries N.V. | LyondellBasell Industries N.V. | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 5.799.031 $ | 1,63 | 71.984 | |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 5.704.648 $ | 1,60 | 22.416 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 5.661.154 $ | 1,59 | 43.601 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 5.326.769 $ | 1,49 | 116.305 | |
| Coeur Mining, Inc. | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 5.241.166 $ | 1,47 | 279.231 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 5.157.072 $ | 1,45 | 71.083 | |
| Alcoa Corporation | Alcoa Corporation | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 4.816.221 $ | 1,35 | 72.610 | |
| Reliance, Inc. | Reliance, Inc. | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 4.446.046 $ | 1,25 | 14.629 | |
| Southern Copper Corporation | Southern Copper Corporation | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 4.392.864 $ | 1,23 | 25.531 | |
| RPM International Inc. | RPM International Inc. | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 3.562.098 $ | 1,00 | 35.836 | |
| Solstice Advanced Materials US, Inc. | Solstice Advanced Materials US, Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 3.366.044 $ | 0,94 | 44.197 | |
| Hecla Mining Company | Hecla Mining Company | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 3.156.984 $ | 0,88 | 169.457 | |
| Eastman Chemical Company | Eastman Chemical Company | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 2.448.804 $ | 0,69 | 32.086 | |
| Mosaic Company, The | Mosaic Company, The | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 2.175.915 $ | 0,61 | 85.330 | |
| Element Solutions Inc. | Element Solutions Inc. | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 2.077.829 $ | 0,58 | 60.862 | |
| Simpson Manufacturing Co., Inc. | Simpson Manufacturing Co., Inc. | EC | 829073105 | Long | Börsenkurs (Stufe 1) | 2.003.835 $ | 0,56 | 11.676 | |
| Celanese Corporation | Celanese Corporation | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 1.884.837 $ | 0,53 | 28.658 | |
| Commercial Metals Company | Commercial Metals Company | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 1.811.141 $ | 0,51 | 29.483 | |
| MP Materials Corp. | MP Materials Corp. | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 1.678.435 $ | 0,47 | 34.779 | |
| Eagle Materials Inc. | Eagle Materials Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.654.846 $ | 0,46 | 8.735 | |
| Axalta Coating Systems Ltd. | Axalta Coating Systems Ltd. | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 1.590.589 $ | 0,45 | 57.422 | |
| UFP Industries, Inc. | UFP Industries, Inc. | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 1.555.538 $ | 0,44 | 16.886 | |
| Balchem Corporation | Balchem Corporation | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 1.536.167 $ | 0,43 | 9.064 | |
| Cleveland-Cliffs Inc. | Cleveland-Cliffs Inc. | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 1.288.752 $ | 0,36 | 152.515 | |
| NewMarket Corporation | NewMarket Corporation | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 1.286.387 $ | 0,36 | 2.007 | |
| KRC Materials, Inc. | KRC Materials, Inc. | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 1.155.756 $ | 0,32 | 14.155 | |
| Westlake Corporation | Westlake Corporation | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 1.104.533 $ | 0,31 | 9.455 | |
| Cabot Corporation | Cabot Corporation | EC | 127055101 | Long | Börsenkurs (Stufe 1) | 1.063.151 $ | 0,30 | 14.117 | |
| Sensient Technologies Corporation | Sensient Technologies Corporation | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 1.014.892 $ | 0,28 | 11.741 | |
| 355.101.157 $ | 99,54 | 3.393.213 |