| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 453.699.291 $ | 98,93 | 12.626.801 | |||||||
| LINDE PLC | LINDE PLC | EC | IE00BZ12WP82 | Long | Börsenkurs (Stufe 1) | 70.013.057 $ | 15,27 | 330.079 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 41.005.522 $ | 8,94 | 629.595 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 34.716.974 $ | 7,57 | 174.501 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MARIETTA MATERIALS INC | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 33.427.571 $ | 7,29 | 161.822 | |
| AIR PRODUCTS and CHEMICALS INC | AIR PRODUCTS and CHEMICALS INC | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 32.666.882 $ | 7,12 | 135.289 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 23.176.311 $ | 5,05 | 4.322.000 | |
| COMMERCIAL METALS CO | COMMERCIAL METALS CO | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 20.733.662 $ | 4,52 | 1.016.356 | |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 20.424.355 $ | 4,45 | 176.300 | |
| SUMMIT MATERIALS INC | SUMMIT MATERIALS INC CL A | EC | 86614U100 | Long | Börsenkurs (Stufe 1) | 19.746.883 $ | 4,31 | 1.228.040 | |
| SHERWIN WILLIAMS CO | SHERWIN WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 19.393.224 $ | 4,23 | 33.561 | |
| INNOSPEC INC | INNOSPEC INC | EC | 45768S105 | Long | Börsenkurs (Stufe 1) | 18.810.375 $ | 4,10 | 243.500 | |
| NEWMONT CORP | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 17.827.795 $ | 3,89 | 288.756 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS INC | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 17.774.576 $ | 3,88 | 2.230.200 | |
| FMC CORP | FMC CORP NEW | EC | 302491303 | Long | Börsenkurs (Stufe 1) | 15.097.610 $ | 3,29 | 151.552 | |
| BALCHEM CORP | BALCHEM CORP | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 14.020.308 $ | 3,06 | 147.800 | |
| ALBEMARL CORP | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 13.488.587 $ | 2,94 | 174.700 | |
| ROYAL GOLD INC | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 9.187.248 $ | 2,00 | 73.900 | |
| LYONDELLBASELL INDS NV | LYONDELLBASELL INDS CLASS A | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 8.458.164 $ | 1,84 | 128.700 | |
| KAISER ALUMINUM CORP | KAISER ALUM CORP | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 8.388.336 $ | 1,83 | 113.941 | |
| FREEPORT MCMORAN IN | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 6.770.764 $ | 1,48 | 585.200 | |
| RELIANCE STEEL and ALUMINUM CO | RELIANCE STEEL and ALUMINUM CO | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 6.496.345 $ | 1,42 | 68.433 | |
| CHAMPIONX CORP | CHAMPIONX CORP | EC | 15872M104 | Long | Börsenkurs (Stufe 1) | 2.074.742 $ | 0,45 | 212.576 | |
| 453.699.291 $ | 98,93 | 12.626.801 |