| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.158.130.672 $ | 99,85 | 12.920.574 | |||||||
| LINDE PUBLIC LIMITED COMPANY | NEW LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 236.062.352 $ | 20,35 | 493.462 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 107.662.388 $ | 9,28 | 1.148.889 | |
| FREEPORT-MCMORAN INC. | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 96.610.157 $ | 8,33 | 1.542.554 | |
| ECOLAB INC. | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 74.698.017 $ | 6,44 | 269.056 | |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS CHEMICALS | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 58.074.752 $ | 5,01 | 196.937 | |
| NUCOR CORPORATION | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 52.514.175 $ | 4,53 | 204.105 | |
| FASTENAL COMPANY | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 51.948.079 $ | 4,48 | 1.088.830 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 39.432.193 $ | 3,40 | 497.128 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 36.262.597 $ | 3,13 | 144.323 | |
| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 30.122.612 $ | 2,60 | 57.966 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 25.890.548 $ | 2,23 | 634.106 | |
| RELIANCE, INC. | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 24.999.922 $ | 2,16 | 61.561 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | INTERNATIONAL FLAVORS FRAGRANCES | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 24.484.209 $ | 2,11 | 309.066 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 23.195.829 $ | 2,00 | 185.285 | |
| RBC BEARINGS INCORPORATED | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 20.777.771 $ | 1,79 | 37.688 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 20.342.383 $ | 1,75 | 111.337 | |
| ROYAL GOLD, INC. | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 20.329.288 $ | 1,75 | 102.492 | |
| LyondellBasell Industries N.V. | LYONDELLBASELL INDUSTRIES NV CL A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 19.361.324 $ | 1,67 | 311.877 | |
| COEUR MINING, INC. | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 18.521.977 $ | 1,60 | 1.242.252 | |
| MUELLER INDUSTRIES, INC. | MUELLER INDUSTRIES INC | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 17.416.952 $ | 1,50 | 262.264 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 16.768.406 $ | 1,45 | 142.540 | |
| AVERY DENNISON CORPORATION | AVERY DENNISON CORP | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 15.716.998 $ | 1,36 | 92.600 | |
| ALCOA CORPORATION | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 14.402.592 $ | 1,24 | 318.219 | |
| SOLSTICE ADVANCED MATERIALS INC. | SOLSTICE ADVANCED MATERIALS INC | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 11.576.227 $ | 1,00 | 192.392 | |
| HECLA MINING COMPANY | HECLA MINING CO | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 10.790.984 $ | 0,93 | 764.234 | |
| THE TIMKEN COMPANY | TIMKEN CO THE | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 10.703.591 $ | 0,92 | 77.816 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 10.133.623 $ | 0,87 | 275.895 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL CO | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 9.593.782 $ | 0,83 | 137.152 | |
| HEXCEL CORPORATION | HEXCEL CORP | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 9.322.431 $ | 0,80 | 90.553 | |
| THE MOSAIC COMPANY | MOSAIC CO THE | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 8.501.158 $ | 0,73 | 384.320 | |
| CLEVELAND-CLIFFS INC. | CLEVELAND CLIFFS INC | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 7.888.539 $ | 0,68 | 684.769 | |
| MP MATERIALS CORP | MP MATERIALS CORP | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 7.179.267 $ | 0,62 | 173.538 | |
| NewMarket Corporation | NEWMARKET CORP | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 6.330.291 $ | 0,55 | 7.446 | |
| CELANESE CORPORATION | CELANESE CORPORATION | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 6.048.469 $ | 0,52 | 135.252 | |
| THE SCOTTS MIRACLE-GRO COMPANY | SCOTTS MIRACLE GRO CO | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 3.529.052 $ | 0,30 | 53.731 | |
| ALMONTY INDUSTRIES INC. | ALMONTY INDUSTRIES INC | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 2.904.002 $ | 0,25 | 262.568 | |
| WESTLAKE CORPORATION | WESTLAKE CORP | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 2.810.201 $ | 0,24 | 39.861 | |
| Aura Minerals Inc. | AURA MINERALS INC | EC | G06973112 | Long | Börsenkurs (Stufe 1) | 2.680.424 $ | 0,23 | 49.119 | |
| Olin Corporation | OLIN CORP | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 2.543.107 $ | 0,22 | 137.391 | |
| 1.158.130.672 $ | 99,85 | 12.920.574 |