| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 816.928.140 $ | 99,19 | 11.278.071 | |||||||
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 135.165.636 $ | 16,41 | 271.586 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 51.369.118 $ | 6,24 | 467.800 | |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 50.117.017 $ | 6,09 | 762.700 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 47.052.800 $ | 5,71 | 183.800 | |
| NUCOR CORP | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 39.500.000 $ | 4,80 | 158.000 | |
| AIR PRODUCTS and CHEMICALS INC | AIR PRODUCTS and CHEMICALS INC | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 34.493.156 $ | 4,19 | 123.800 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 31.320.689 $ | 3,80 | 400.111 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 30.091.314 $ | 3,65 | 276.600 | |
| SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 25.856.784 $ | 3,14 | 85.100 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 25.286.580 $ | 3,07 | 97.200 | |
| ALBEMARL CORP | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 24.628.232 $ | 2,99 | 139.600 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 24.224.548 $ | 2,94 | 287.600 | |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 23.963.324 $ | 2,91 | 84.700 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 22.683.960 $ | 2,75 | 39.000 | |
| ALTIUS MINERALS CORP | ALTIUS MINERALS CORP | EC | 020936100 | Long | Börsenkurs (Stufe 1) | 20.665.759 $ | 2,51 | 491.900 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 16.679.250 $ | 2,03 | 494.200 | |
| LYONDELLBASELL INDS NV | LYONDELLBASELL INDS CLASS A | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 15.856.035 $ | 1,93 | 237.900 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 15.443.595 $ | 1,88 | 375.300 | |
| ALCOA CORP | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 14.914.644 $ | 1,81 | 192.100 | |
| BALCHEM CORP | BALCHEM CORP | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 12.719.266 $ | 1,54 | 81.154 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 8.325.110 $ | 1,01 | 87.559 | |
| HECLA MINING CO | HECLA MINING CO | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 8.044.479 $ | 0,98 | 452.700 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 8.037.600 $ | 0,98 | 591.000 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 7.677.116 $ | 0,93 | 57.100 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 7.364.941 $ | 0,89 | 46.300 | |
| TECK RESOURCES LTD | TECK RESOURCES LTD SUB VTG CLB | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 7.356.992 $ | 0,89 | 111.200 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 7.300.800 $ | 0,89 | 96.000 | |
| METALLA ROYALTY AND STREAMING LTD | METALLA ROYALTY AND STREAMING LTD | EC | 59124U605 | Long | Börsenkurs (Stufe 1) | 6.683.359 $ | 0,81 | 850.300 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 5.965.658 $ | 0,72 | 140.600 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 5.910.802 $ | 0,72 | 176.600 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 5.844.294 $ | 0,71 | 120.700 | |
| MOSAIC CO | MOSAIC CO NEW | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 5.745.560 $ | 0,70 | 240.400 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 5.464.113 $ | 0,66 | 177.500 | |
| COEUR MINING INC | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 5.392.212 $ | 0,65 | 279.100 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 5.231.949 $ | 0,64 | 23.900 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 5.203.267 $ | 0,63 | 28.300 | |
| CELANESE CORP DEL | CELANESE CORP | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 4.787.013 $ | 0,58 | 90.100 | |
| SONOCO PRODUCTS CO | SONOCO PRODUCTS CO | EC | 835495102 | Long | Börsenkurs (Stufe 1) | 3.646.132 $ | 0,44 | 74.900 | |
| STANDARD LITHIUM LTD | STANDARD LITHIUM LTD | EC | 853606101 | Long | Börsenkurs (Stufe 1) | 3.508.737 $ | 0,43 | 895.800 | |
| AMRIZE LTD | AMRIZE LTD | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 3.317.790 $ | 0,40 | 61.000 | |
| BALL CORP | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 2.984.982 $ | 0,36 | 54.600 | |
| HB FULLER CO | FULLER H B CO | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 2.941.272 $ | 0,36 | 45.900 | |
| OLIN CORP | OLIN CORP | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 2.768.090 $ | 0,34 | 107.000 | |
| MAJOR DRILLING GROUP INTL INC | MAJOR DRILLING GROUP INTL INC | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 2.715.113 $ | 0,33 | 218.900 | |
| CHEMOURS CO/THE | CHEMOURS CO/ THE | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 2.676.064 $ | 0,32 | 120.761 | |
| MCEWEN INC | MCEWEN INC | EC | 58039P305 | Long | Börsenkurs (Stufe 1) | 2.657.446 $ | 0,32 | 121.400 | |
| WESTLAKE CORP | WESTLAKE CORP | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 2.639.632 $ | 0,32 | 30.400 | |
| HUNTSMAN CORP | HUNTSMAN CORP | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 2.618.710 $ | 0,32 | 170.600 | |
| QUAKER HOUGHTON | QUAKER HOUGHTON | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 2.583.540 $ | 0,31 | 18.000 | |
| INGEVITY CORP | INGEVITY CORP | EC | 45688C107 | Long | Börsenkurs (Stufe 1) | 2.522.904 $ | 0,31 | 37.200 | |
| ALAMOS GOLD INC | ALAMOS GOLD INC A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 2.510.769 $ | 0,30 | 61.200 | |
| TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | EC | GB00BJT16S69 | Long | Börsenkurs (Stufe 1) | 2.260.185 $ | 0,27 | 284.300 | |
| ECOVYST INC | ECOVYST INC | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 1.996.966 $ | 0,24 | 151.400 | |
| TRIMAS CORP | TRIMAS CORP | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 212.836 $ | 0,03 | 5.200 | |
| 816.928.140 $ | 99,19 | 11.278.071 |