| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 37.001.455 $ | 93,46 | 1.004.792 | |||||||
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 1.498.682 $ | 3,79 | 3.023 | |
| Newmont Corporation | Newmont Corporation COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.054.572 $ | 2,66 | 9.742 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 927.548 $ | 2,34 | 15.780 | |
| The Sherwin-Williams Company | The Sherwin-Williams Company COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 866.126 $ | 2,19 | 2.702 | |
| Ecolab Inc. | Ecolab Inc. COM | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 803.114 $ | 2,03 | 3.019 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 781.709 $ | 1,97 | 2.691 | |
| Corteva Inc | Corteva Inc COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 758.496 $ | 1,92 | 9.061 | |
| Coeur Mining Inc | Coeur Mining Inc COM NEW | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 627.012 $ | 1,58 | 33.405 | |
| Nucor Corporation | Nucor Corporation COM | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 624.994 $ | 1,58 | 3.696 | |
| Vulcan Materials Company | Vulcan Materials Company COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 606.140 $ | 1,53 | 2.226 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc COM | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 596.333 $ | 1,51 | 1.013 | |
| Albemarle Corp | Albemarle Corp COM | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 554.927 $ | 1,40 | 3.091 | |
| Dow Inc | Dow Inc COM | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 542.866 $ | 1,37 | 13.034 | |
| Barrick Mining Corp. | Barrick Mining Corp. COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 521.623 $ | 1,32 | 12.788 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 510.660 $ | 1,29 | 2.837 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 509.727 $ | 1,29 | 4.849 | |
| PPG Industries, Inc. | PPG Industries, Inc. COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 509.711 $ | 1,29 | 4.769 | |
| Vale S.A. | Vale S.A. SPONSORED ADS | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 504.013 $ | 1,27 | 31.679 | |
| Royal Gold, Inc. | Royal Gold, Inc. COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 454.010 $ | 1,15 | 1.784 | |
| International Paper Co. | International Paper Co. COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 450.463 $ | 1,14 | 12.618 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV COM EUR0.04 CLASS 'A' | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 448.719 $ | 1,13 | 5.570 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd COM | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 447.165 $ | 1,13 | 2.203 | |
| Packaging Corporation of America | Packaging Corporation of America COM | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 436.324 $ | 1,10 | 2.056 | |
| Dupont De Nemours Inc | Dupont De Nemours Inc COM | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 435.650 $ | 1,10 | 9.512 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. COM | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 424.708 $ | 1,07 | 5.854 | |
| Alcoa Corporation | Alcoa Corporation COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 418.343 $ | 1,06 | 6.307 | |
| BHP Group Ltd. | BHP Group Ltd. SPONSORED ADS | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 412.290 $ | 1,04 | 5.668 | |
| Rio Tinto PLC | Rio Tinto PLC SPONSORED ADR | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 407.584 $ | 1,03 | 4.369 | |
| CF Industries Holdings, Inc. | CF Industries Holdings, Inc. COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 407.308 $ | 1,03 | 3.137 | |
| Kinross Gold Corp. | Kinross Gold Corp. COM | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 406.435 $ | 1,03 | 13.317 | |
| Reliance Inc | Reliance Inc COM | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 401.782 $ | 1,01 | 1.322 | |
| Amrize Ltd. | Amrize Ltd. USD0.01 | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 395.613 $ | 1,00 | 7.062 | |
| Smurfit WestRock plc | Smurfit WestRock plc COM USD0.001 | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 393.957 $ | 1,00 | 9.886 | |
| Amcor PLC | Amcor PLC COM NEW | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 392.213 $ | 0,99 | 9.867 | |
| Teck Resources Limited | Teck Resources Limited CL B | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 392.058 $ | 0,99 | 7.576 | |
| Pan American Silver Corp. | Pan American Silver Corp. COM | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 389.730 $ | 0,98 | 7.134 | |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. SPON ADR NEW | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 385.963 $ | 0,97 | 33.738 | |
| Ball Corporation | Ball Corporation COM | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 385.515 $ | 0,97 | 6.522 | |
| Southern Copper Corporation | Southern Copper Corporation COM | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 381.113 $ | 0,96 | 2.215 | |
| James Hardie Industries PLC | James Hardie Industries PLC COM EUR0.59 | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 374.690 $ | 0,95 | 19.783 | |
| Wheaton Precious Metals Corporation | Wheaton Precious Metals Corporation COM | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 372.199 $ | 0,94 | 2.841 | |
| Avery Dennison Corporation | Avery Dennison Corporation COM | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 366.772 $ | 0,93 | 2.124 | |
| Anglogold Ashanti PLC | Anglogold Ashanti PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 361.303 $ | 0,91 | 3.711 | |
| Equinox Gold Corp | Equinox Gold Corp COM | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 359.548 $ | 0,91 | 24.865 | |
| Franco Nevada Corp | Franco Nevada Corp COM | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 359.458 $ | 0,91 | 1.455 | |
| Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 357.190 $ | 0,90 | 4.690 | |
| Nutrien Ltd | Nutrien Ltd COM | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 356.775 $ | 0,90 | 4.728 | |
| RPM International Inc. | RPM International Inc. COM | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 356.051 $ | 0,90 | 3.582 | |
| First Majestic Silver Corp. | First Majestic Silver Corp. COM | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 349.501 $ | 0,88 | 16.271 | |
| HudBay Minerals Inc | HudBay Minerals Inc COM | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 337.869 $ | 0,85 | 16.166 | |
| B2Gold Corp. | B2Gold Corp. COM | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 335.963 $ | 0,85 | 74.164 | |
| Alamos Gold Inc. | Alamos Gold Inc. COM CL A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 334.247 $ | 0,84 | 7.523 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd SPONSORED ADR | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 332.161 $ | 0,84 | 21.611 | |
| Hecla Mining Company | Hecla Mining Company COM | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 329.975 $ | 0,83 | 17.712 | |
| Crown Holdings Inc | Crown Holdings Inc COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 328.820 $ | 0,83 | 3.280 | |
| ArcelorMittal S.A. | ArcelorMittal S.A. NY REGISTRY SH | EC | 03938L203 | Long | Börsenkurs (Stufe 1) | 328.254 $ | 0,83 | 6.315 | |
| IAMGOLD Corp | IAMGOLD Corp COM | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 326.640 $ | 0,83 | 17.356 | |
| Gold Fields Ltd | Gold Fields Ltd SPONSORED ADR | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 322.885 $ | 0,82 | 7.112 | |
| Element Solutions Inc | Element Solutions Inc COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 315.556 $ | 0,80 | 9.243 | |
| Sibanye-Stillwater Limited | Sibanye-Stillwater Limited SPONSORED ADR | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 305.265 $ | 0,77 | 24.778 | |
| Fortuna Mining Corp. | Fortuna Mining Corp. COM NEW | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 301.773 $ | 0,76 | 30.390 | |
| Eldorado Gold Corp | Eldorado Gold Corp COM | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 300.044 $ | 0,76 | 8.740 | |
| OR Royalties Inc. | OR Royalties Inc. COM SHS | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 298.837 $ | 0,75 | 7.860 | |
| Eastman Chemical Company | Eastman Chemical Company COM | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 297.877 $ | 0,75 | 3.903 | |
| Endeavour Silver Corp. | Endeavour Silver Corp. COM | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 297.389 $ | 0,75 | 31.943 | |
| Aptargroup Inc. | Aptargroup Inc. COM | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 282.915 $ | 0,71 | 2.245 | |
| Commercial Metals Company | Commercial Metals Company COM | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 267.651 $ | 0,68 | 4.357 | |
| Celanese Corporation | Celanese Corporation COM | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 264.198 $ | 0,67 | 4.017 | |
| Novagold Resources, Inc. | Novagold Resources, Inc. COM NEW | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 262.449 $ | 0,66 | 29.226 | |
| MP Materials Corp | MP Materials Corp COM CL A | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 250.566 $ | 0,63 | 5.192 | |
| Tmc The Metals Company Inc | Tmc The Metals Company Inc COM | EC | 87261Y106 | Long | Börsenkurs (Stufe 1) | 249.588 $ | 0,63 | 53.445 | |
| Sealed Air Corp. | Sealed Air Corp. COM | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 247.422 $ | 0,62 | 5.884 | |
| Eagle Materials Inc. | Eagle Materials Inc. COM | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 246.853 $ | 0,62 | 1.303 | |
| The Mosaic Company | The Mosaic Company COM | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 245.999 $ | 0,62 | 9.647 | |
| SSR Mining Inc | SSR Mining Inc COM | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 243.638 $ | 0,62 | 8.287 | |
| AXALTA COATING SYSTEMS LTD | Axalta Coating Systems Limited COM USD1.00 | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 242.846 $ | 0,61 | 8.767 | |
| Sonoco Products Company | Sonoco Products Company COM | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 232.641 $ | 0,59 | 4.301 | |
| Warrior Met Coal Inc | Warrior Met Coal Inc COM | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 227.379 $ | 0,57 | 2.441 | |
| KNIFE RIVER CORP | Knife River Corp. COMMON STOCK | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 220.618 $ | 0,56 | 2.702 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc COM | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 215.737 $ | 0,54 | 25.531 | |
| Louisiana Pacific Corporation | Louisiana Pacific Corporation COM | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 211.921 $ | 0,54 | 2.913 | |
| The Chemours Company LLC | The Chemours Company LLC COM | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 202.125 $ | 0,51 | 9.175 | |
| Century Aluminum Company | Century Aluminum Company COM | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 200.720 $ | 0,51 | 3.420 | |
| Westlake Corporation | Westlake Corporation COM | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 196.959 $ | 0,50 | 1.686 | |
| Olin Corporation | Olin Corporation COM PAR $1 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 186.615 $ | 0,47 | 6.277 | |
| Silgan Holdings Inc. | Silgan Holdings Inc. COM | EC | 827048109 | Long | Börsenkurs (Stufe 1) | 180.769 $ | 0,46 | 4.659 | |
| GRAPHIC PACKAGING HOLDING CO | Graphic Packaging Holding Company COM | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 174.328 $ | 0,44 | 17.538 | |
| The Scotts Miracle-Gro Company | The Scotts Miracle-Gro Company CL A | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 168.930 $ | 0,43 | 2.778 | |
| FMC Corp. | FMC Corp. COM NEW | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 158.768 $ | 0,40 | 9.220 | |
| USA RARE EARTH INC | USA Rare Earth Inc. COM | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 156.647 $ | 0,40 | 10.350 | |
| Sensient Technologies Corp | Sensient Technologies Corp COM | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 155.160 $ | 0,39 | 1.795 | |
| Perpetua Resources Corp | Perpetua Resources Corp COM | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 146.421 $ | 0,37 | 5.207 | |
| Huntsman Corporation | Huntsman Corporation COM | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 143.295 $ | 0,36 | 10.766 | |
| Innospec Inc | Innospec Inc COM | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 137.643 $ | 0,35 | 1.885 | |
| Balchem Corp | Balchem Corp COM | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 118.467 $ | 0,30 | 699 | |
| Trimas Corporation | Trimas Corporation COM NEW | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 111.486 $ | 0,28 | 3.102 | |
| United States Antimony Corp | United States Antimony Corp COM | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 101.635 $ | 0,26 | 11.642 | |
| Ramaco Resources Inc. | Ramaco Resources Inc. COM CL A | EC | 75134P600 | Long | Börsenkurs (Stufe 1) | 88.215 $ | 0,22 | 5.706 | |
| PURECYCLE TECHNOLOGIES INC | PureCycle Technologies Inc. COM | EC | 74623V103 | Long | Börsenkurs (Stufe 1) | 86.808 $ | 0,22 | 16.726 | |
| Hawkins Inc | Hawkins Inc COM | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 73.728 $ | 0,19 | 480 | |
| CRITICAL METALS CORP | Critical Metals Corp. PUBCO ORD SHS | EC | VGG2662B1031 | Long | Börsenkurs (Stufe 1) | 68.014 $ | 0,17 | 8.566 | |
| ASP Isotopes Inc. | ASP Isotopes Inc. COM | EC | 00218A105 | Long | Börsenkurs (Stufe 1) | 60.063 $ | 0,15 | 13.589 | |
| 37.001.455 $ | 93,46 | 1.004.792 |