| 持股明細(資料日期:2025/12/31) |
| 持股名稱 | 比例 |
| LINDE PLC | 7.39% |
| BHP GROUP LTD | 5.72% |
| NEWMONT | 4.04% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 4.04% |
| RIO TINTO PLC | 3.19% |
| AGNICO EAGLE MINES LTD | 3.17% |
| CRH PUBLIC LIMITED PLC | 3.11% |
| SHERWIN WILLIAMS | 2.77% |
| BARRICK MINING CORP | 2.73% |
| FREEPORT MCMORAN INC | 2.71% |
| ECOLAB INC | 2.49% |
| SHIN ETSU CHEMICAL LTD | 2.29% |
| AIR PRODUCTS AND CHEMICALS INC | 2.04% |
| WHEATON PRECIOUS METALS CORP | 1.98% |
| GLENCORE PLC | 1.94% |
| HOLCIM LTD AG | 1.84% |
| ANGLO AMERICAN PLC | 1.82% |
| VALE ADR REPRESENTING ONE SA | 1.73% |
| BASF N | 1.73% |
| CORTEVA INC | 1.68% |
| FRANCO NEVADA CORP | 1.48% |
| VULCAN MATERIALS | 1.40% |
| MARTIN MARIETTA MATERIALS INC | 1.39% |
| NUCOR CORP | 1.39% |
| RIO TINTO LTD | 1.35% |
| KINROSS GOLD CORP | 1.26% |
| HEIDELBERG MATERIALS AG | 1.25% |
| SIKA AG | 1.22% |
| GIVAUDAN SA | 1.20% |
| NUTRIEN LTD | 1.11% |
| GRUPO MEXICO B | 1.09% |
| NORTHERN STAR RESOURCES LTD | 0.95% |
| FORTESCUE LTD | 0.90% |
| STEEL DYNAMICS INC | 0.86% |
| PPG INDUSTRIES INC | 0.85% |
| NOVOZYMES B | 0.82% |
| NIPPON STEEL CORP | 0.82% |
| TECK RESOURCES SUBORDINATE VOTING | 0.79% |
| INTERNATIONAL PAPER | 0.77% |
| SMURFIT WESTROCK PLC | 0.75% |
| DSM FIRMENICH AG | 0.75% |
| ARCELORMITTAL SA | 0.73% |
| AMCOR PLC | 0.71% |
| PACKAGING CORP OF AMERICA | 0.68% |
| FIRST QUANTUM MINERALS LTD | 0.67% |
| CEMEX CPO | 0.65% |
| EVOLUTION MINING LTD | 0.64% |
| INTERNATIONAL FLAVORS & FRAGRANCES | 0.64% |
| DUPONT DE NEMOURS INC | 0.62% |
| ALBEMARLE CORP | 0.62% |
| DOW INC | 0.62% |
| NITTO DENKO CORP | 0.60% |
| BOLIDEN | 0.59% |
| UPM-KYMMENE | 0.57% |
| ANTOFAGASTA PLC | 0.56% |
| BALL CORP | 0.53% |
| AVERY DENNISON CORP | 0.52% |
| ASAHI KASEI CORP | 0.45% |
| CF INDUSTRIES HOLDINGS INC | 0.45% |
| AKZO NOBEL NV | 0.44% |
| SOUTHERN COPPER CORP | 0.44% |
| LYONDELLBASELL INDUSTRIES NV CLASS | 0.41% |
| SUMITOMO METAL MINING LTD | 0.41% |
| SYMRISE AG | 0.40% |
| SOUTH32 LTD | 0.40% |
| TORAY INDUSTRIES INC | 0.39% |
| NORSK HYDRO | 0.38% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 0.36% |
| CCL INDUSTRIES INC CLASS B | 0.34% |
| JFE HOLDINGS INC | 0.30% |
| MITSUBISHI CHEMICAL GROUP CORP | 0.30% |
| SVENSKA CELLULOSA B | 0.29% |
| STORA ENSO CLASS R | 0.29% |
| LYNAS RARE EARTHS LTD | 0.28% |
| MOSAIC | 0.28% |
| NIPPON PAINT HOLDINGS LTD | 0.26% |
| BLUESCOPE STEEL LTD | 0.26% |
| YARA INTERNATIONAL | 0.25% |
| SYENSQO NV | 0.21% |
| MONDI PLC | 0.20% |
| CRODA INTERNATIONAL PLC | 0.19% |
| SIG GROUP N AG | 0.19% |
| JOHNSON MATTHEY PLC | 0.18% |
| GERDAU SA ADR REPRESENTINGPREF | 0.18% |
| SSAB CLASS B | 0.17% |
| ARKEMA SA | 0.14% |
| USD CASH | 0.14% |
| BLK CSH FND TREASURY SL AGENCY | 0.06% |
| AUD CASH | 0.04% |
| GBP CASH | 0.03% |
| EUR CASH | 0.02% |
| NOK CASH | 0.02% |
| JPY CASH | 0.02% |
| CHF CASH | 0.02% |
| CAD CASH | 0.02% |
| CLP CASH | 0.01% |
| CASH COLLATERAL CAD HBCFT | 0.01% |