| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 367.698.595 $ | 99,87 | 7.207.896 | |||||||
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 20.711.434 $ | 5,63 | 165.440 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 19.612.099 $ | 5,33 | 78.055 | |
| NEWMONT CORP | NEWMONT CORP COM | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 17.969.830 $ | 4,88 | 191.760 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 17.562.876 $ | 4,77 | 221.418 | |
| COEUR MINING INC | COEUR MINING INC COM NEW | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 16.362.965 $ | 4,44 | 1.097.449 | |
| ALCOA CORP | ALCOA CORP COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 15.547.082 $ | 4,22 | 343.506 | |
| NUCOR CORP | NUCOR CORP COM | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 14.481.568 $ | 3,93 | 56.285 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 13.545.847 $ | 3,68 | 203.973 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL COMPANY COM | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 13.093.101 $ | 3,56 | 187.178 | |
| MOSAIC COMPANY (THE) | MOSAIC COMPANY (THE) COM | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 13.087.519 $ | 3,55 | 591.660 | |
| HEXCEL CORP | HEXCEL CORP COM | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 12.899.429 $ | 3,50 | 125.298 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 12.537.120 $ | 3,41 | 158.257 | |
| ALMONTY INDUSTRIES INC | ALMONTY INDUSTRIES INC COM NEW | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 11.961.888 $ | 3,25 | 1.081.545 | |
| RBC BEARINGS INC | RBC BEARINGS INC COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 10.731.249 $ | 2,91 | 19.465 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP COM | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 10.561.570 $ | 2,87 | 20.324 | |
| RELIANCE INC | RELIANCE INC COM | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 10.221.131 $ | 2,78 | 25.169 | |
| NEWMARKET CORP | NEWMARKET CORP COM | EC | 651587107 | Long | Börsenkurs (Stufe 1) | 10.102.451 $ | 2,74 | 11.883 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP COM | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 9.859.032 $ | 2,68 | 53.960 | |
| AVERY DENNISON CORP | AVERY DENNISON CORP COM | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 9.830.592 $ | 2,67 | 57.919 | |
| ROYAL GOLD INC | ROYAL GOLD INC COM | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 9.343.277 $ | 2,54 | 47.105 | |
| OLIN CORP | OLIN CORP COM PAR $1 | EC | 680665205 | Long | Börsenkurs (Stufe 1) | 8.781.459 $ | 2,39 | 474.417 | |
| HECLA MINING COMPANY | HECLA MINING COMPANY COM | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 8.604.643 $ | 2,34 | 609.394 | |
| AURA MINERALS INC | AURA MINERALS INC COM NPV (POST REV SPLIT) | EC | VGG069731120 | Long | Börsenkurs (Stufe 1) | 8.151.230 $ | 2,21 | 149.372 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV SHS - A - | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 7.391.431 $ | 2,01 | 119.063 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 6.304.748 $ | 1,71 | 21.380 | |
| ECOLAB INC | ECOLAB INC COM | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 6.246.953 $ | 1,70 | 22.501 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 6.242.771 $ | 1,70 | 99.677 | |
| FASTENAL COMPANY | FASTENAL COMPANY COM | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 6.226.775 $ | 1,69 | 130.513 | |
| TIMKEN COMPANY (THE) | TIMKEN COMPANY (THE) COM | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 5.933.632 $ | 1,61 | 43.138 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 5.778.352 $ | 1,57 | 12.079 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 4.257.148 $ | 1,16 | 70.752 | |
| CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC COM | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 3.845.295 $ | 1,04 | 333.793 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 3.358.880 $ | 0,91 | 82.265 | |
| CELANESE CORP | CELANESE CORP COM | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 3.047.042 $ | 0,83 | 68.136 | |
| WESTLAKE CORP | WESTLAKE CORP COM | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 3.027.059 $ | 0,82 | 42.937 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SCOTTS MIRACLE-GRO COMPANY (THE) CL A | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 3.022.594 $ | 0,82 | 46.020 | |
| ALBEMARLE CORP | ALBEMARLE CORP COM | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 2.730.542 $ | 0,74 | 23.211 | |
| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC COM | EC | 28618M106 | Long | Börsenkurs (Stufe 1) | 2.410.920 $ | 0,65 | 65.639 | |
| MP MATERIALS CORP | MP MATERIALS CORP COM CL A | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 2.315.065 $ | 0,63 | 55.960 | |
| 367.698.595 $ | 99,87 | 7.207.896 |