| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.929.234 $ | 99,56 | 270.156 | |||||||
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 403.053 $ | 4,04 | 813 | |
| Newmont Corporation | Newmont Corporation COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 283.723 $ | 2,84 | 2.621 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 249.521 $ | 2,50 | 4.245 | |
| The Sherwin-Williams Company | The Sherwin-Williams Company COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 233.040 $ | 2,34 | 727 | |
| Ecolab Inc. | Ecolab Inc. COM | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 216.008 $ | 2,17 | 812 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 210.024 $ | 2,11 | 723 | |
| Corteva Inc | Corteva Inc COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 204.085 $ | 2,05 | 2.438 | |
| Coeur Mining Inc | Coeur Mining Inc COM NEW | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 168.667 $ | 1,69 | 8.986 | |
| Nucor Corporation | Nucor Corporation COM | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 168.085 $ | 1,69 | 994 | |
| Vulcan Materials Company | Vulcan Materials Company COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 162.835 $ | 1,63 | 598 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc COM | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 160.121 $ | 1,61 | 272 | |
| Dow Inc | Dow Inc COM | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 146.025 $ | 1,46 | 3.506 | |
| Barrick Mining Corp. | Barrick Mining Corp. COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 140.277 $ | 1,41 | 3.439 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 137.340 $ | 1,38 | 763 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 137.182 $ | 1,38 | 1.305 | |
| PPG Industries, Inc. | PPG Industries, Inc. COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 137.127 $ | 1,37 | 1.283 | |
| Vale S.A. | Vale S.A. SPONSORED ADS | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 135.569 $ | 1,36 | 8.521 | |
| Albemarle Corp | Albemarle Corp COM | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 126.389 $ | 1,27 | 704 | |
| Royal Gold, Inc. | Royal Gold, Inc. COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 122.155 $ | 1,22 | 480 | |
| International Paper Co. | International Paper Co. COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 121.166 $ | 1,21 | 3.394 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV COM EUR0.04 CLASS 'A' | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 120.759 $ | 1,21 | 1.499 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd COM | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 120.164 $ | 1,20 | 592 | |
| Packaging Corporation of America | Packaging Corporation of America COM | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 117.358 $ | 1,18 | 553 | |
| Dupont De Nemours Inc | Dupont De Nemours Inc COM | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 117.202 $ | 1,18 | 2.559 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. COM | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 114.266 $ | 1,15 | 1.575 | |
| Alcoa Corporation | Alcoa Corporation COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 112.562 $ | 1,13 | 1.697 | |
| BHP Group Ltd. | BHP Group Ltd. SPONSORED ADS | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 110.929 $ | 1,11 | 1.525 | |
| Rio Tinto PLC | Rio Tinto PLC SPONSORED ADR | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 109.616 $ | 1,10 | 1.175 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 109.455 $ | 1,10 | 843 | |
| Kinross Gold Corp. | Kinross Gold Corp. COM | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 109.323 $ | 1,10 | 3.582 | |
| Reliance Inc | Reliance Inc COM | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 108.196 $ | 1,08 | 356 | |
| Amrize Ltd. | Amrize Ltd. USD0.01 | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 106.438 $ | 1,07 | 1.900 | |
| Smurfit WestRock plc | Smurfit WestRock plc COM USD0.001 | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 105.961 $ | 1,06 | 2.659 | |
| Amcor PLC | Amcor PLC COM NEW | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 105.497 $ | 1,06 | 2.654 | |
| Teck Resources Limited | Teck Resources Limited CL B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 105.467 $ | 1,06 | 2.038 | |
| Pan American Silver Corp. | Pan American Silver Corp. COM | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 104.835 $ | 1,05 | 1.919 | |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. SPON ADR NEW | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 103.829 $ | 1,04 | 9.076 | |
| Ball Corporation | Ball Corporation COM | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 103.738 $ | 1,04 | 1.755 | |
| Southern Copper Corporation | Southern Copper Corporation COM | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 102.376 $ | 1,03 | 595 | |
| James Hardie Industries PLC | James Hardie Industries PLC COM EUR0.59 | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 100.780 $ | 1,01 | 5.321 | |
| Wheaton Precious Metals Corporation | Wheaton Precious Metals Corporation COM | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 100.092 $ | 1,00 | 764 | |
| Avery Dennison Corporation | Avery Dennison Corporation COM | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 98.600 $ | 0,99 | 571 | |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 97.165 $ | 0,97 | 998 | |
| Equinox Gold Corp | Equinox Gold Corp COM | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 96.723 $ | 0,97 | 6.689 | |
| Franco Nevada Corp | Franco Nevada Corp COM | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 96.597 $ | 0,97 | 391 | |
| Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 96.114 $ | 0,96 | 1.262 | |
| Nutrien Ltd | Nutrien Ltd COM | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 95.985 $ | 0,96 | 1.272 | |
| RPM International Inc. | RPM International Inc. COM | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 95.722 $ | 0,96 | 963 | |
| First Majestic Silver Corp. | First Majestic Silver Corp. COM | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 94.018 $ | 0,94 | 4.377 | |
| HudBay Minerals Inc | HudBay Minerals Inc COM | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 90.894 $ | 0,91 | 4.349 | |
| B2Gold Corp. | B2Gold Corp. COM | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 90.374 $ | 0,91 | 19.950 | |
| Alamos Gold Inc. | Alamos Gold Inc. COM CL A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 89.926 $ | 0,90 | 2.024 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd SPONSORED ADR | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 89.346 $ | 0,90 | 5.813 | |
| Hecla Mining Company | Hecla Mining Company COM | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 88.753 $ | 0,89 | 4.764 | |
| Crown Holdings Inc | Crown Holdings Inc COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 88.421 $ | 0,89 | 882 | |
| ArcelorMittal S.A. | ArcelorMittal S.A. NY REGISTRY SH | EC | 03938L203 | Long | Börsenkurs (Stufe 1) | 88.314 $ | 0,89 | 1.699 | |
| IAMGOLD Corp | IAMGOLD Corp COM | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 87.871 $ | 0,88 | 4.669 | |
| Gold Fields Ltd | Gold Fields Ltd SPONSORED ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 86.850 $ | 0,87 | 1.913 | |
| Element Solutions Inc | Element Solutions Inc COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 84.872 $ | 0,85 | 2.486 | |
| Sibanye-Stillwater Limited | Sibanye-Stillwater Limited SPONSORED ADR | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 82.125 $ | 0,82 | 6.666 | |
| Fortuna Mining Corp. | Fortuna Mining Corp. COM NEW | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 81.178 $ | 0,81 | 8.175 | |
| Eldorado Gold Corp | Eldorado Gold Corp COM | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 80.710 $ | 0,81 | 2.351 | |
| OR Royalties Inc. | OR Royalties Inc. COM SHS | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 80.374 $ | 0,81 | 2.114 | |
| Eastman Chemical Company | Eastman Chemical Company COM | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 80.136 $ | 0,80 | 1.050 | |
| Endeavour Silver Corp. | Endeavour Silver Corp. COM | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 79.992 $ | 0,80 | 8.592 | |
| Aptargroup Inc. | Aptargroup Inc. COM | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 76.116 $ | 0,76 | 604 | |
| Commercial Metals Company | Commercial Metals Company COM | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 71.996 $ | 0,72 | 1.172 | |
| Celanese Corporation | Celanese Corporation COM | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 71.032 $ | 0,71 | 1.080 | |
| Novagold Resources, Inc. | Novagold Resources, Inc. COM NEW | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 70.601 $ | 0,71 | 7.862 | |
| MP Materials Corp | MP Materials Corp COM CL A | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 67.419 $ | 0,68 | 1.397 | |
| Tmc The Metals Company Inc | Tmc The Metals Company Inc COM | EC | 87261Y106 | Long | Börsenkurs (Stufe 1) | 67.141 $ | 0,67 | 14.377 | |
| Sealed Air Corp. | Sealed Air Corp. COM | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 66.565 $ | 0,67 | 1.583 | |
| Eagle Materials Inc. | Eagle Materials Inc. COM | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 66.497 $ | 0,67 | 351 | |
| The Mosaic Company | The Mosaic Company COM | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 66.173 $ | 0,66 | 2.595 | |
| SSR Mining Inc | SSR Mining Inc COM | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 65.533 $ | 0,66 | 2.229 | |
| AXALTA COATING SYSTEMS LTD | Axalta Coating Systems Limited COM USD1.00 | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 65.317 $ | 0,65 | 2.358 | |
| Sonoco Products Company | Sonoco Products Company COM | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 62.528 $ | 0,63 | 1.156 | |
| Warrior Met Coal Inc | Warrior Met Coal Inc COM | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 61.106 $ | 0,61 | 656 | |
| KNIFE RIVER CORP | Knife River Corp. COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 59.360 $ | 0,60 | 727 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc COM | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 58.035 $ | 0,58 | 6.868 | |
| Louisiana Pacific Corporation | Louisiana Pacific Corporation COM | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 56.963 $ | 0,57 | 783 | |
| The Chemours Company LLC | The Chemours Company LLC COM | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 54.370 $ | 0,55 | 2.468 | |
| Century Aluminum Company | Century Aluminum Company COM | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 53.995 $ | 0,54 | 920 | |
| Westlake Corporation | Westlake Corporation COM | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 52.919 $ | 0,53 | 453 | |
| Olin Corporation | Olin Corporation COM PAR $1 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 50.214 $ | 0,50 | 1.689 | |
| Silgan Holdings Inc. | Silgan Holdings Inc. COM | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 48.655 $ | 0,49 | 1.254 | |
| GRAPHIC PACKAGING HOLDING CO | Graphic Packaging Holding Company COM | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 46.897 $ | 0,47 | 4.718 | |
| The Scotts Miracle-Gro Company | The Scotts Miracle-Gro Company CL A | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 45.425 $ | 0,46 | 747 | |
| FMC Corp. | FMC Corp. COM NEW | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 42.706 $ | 0,43 | 2.480 | |
| USA RARE EARTH INC | USA Rare Earth Inc. COM | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 42.136 $ | 0,42 | 2.784 | |
| Sensient Technologies Corp | Sensient Technologies Corp COM | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 41.751 $ | 0,42 | 483 | |
| Perpetua Resources Corp | Perpetua Resources Corp COM | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 39.396 $ | 0,40 | 1.401 | |
| Huntsman Corporation | Huntsman Corporation COM | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 38.546 $ | 0,39 | 2.896 | |
| Innospec Inc | Innospec Inc COM | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 37.021 $ | 0,37 | 507 | |
| Balchem Corp | Balchem Corp COM | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 31.862 $ | 0,32 | 188 | |
| Trimas Corporation | Trimas Corporation COM NEW | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 29.974 $ | 0,30 | 834 | |
| United States Antimony Corp | United States Antimony Corp COM | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 27.342 $ | 0,27 | 3.132 | |
| Ramaco Resources Inc. | Ramaco Resources Inc. COM CL A | EC | 75134P600 | Long | Börsenkurs (Stufe 1) | 23.731 $ | 0,24 | 1.535 | |
| PURECYCLE TECHNOLOGIES INC | PureCycle Technologies Inc. COM | EC | 74623V103 | Long | Börsenkurs (Stufe 1) | 23.350 $ | 0,23 | 4.499 | |
| Hawkins Inc | Hawkins Inc COM | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 19.814 $ | 0,20 | 129 | |
| CRITICAL METALS CORP | Critical Metals Corp. PUBCO ORD SHS | EC | VGG2662B1031 | Long | Börsenkurs (Stufe 1) | 18.302 $ | 0,18 | 2.305 | |
| ASP Isotopes Inc. | ASP Isotopes Inc. COM | EC | 00218A105 | Long | Börsenkurs (Stufe 1) | 16.155 $ | 0,16 | 3.655 | |
| 9.929.234 $ | 99,56 | 270.156 |