Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","27.403.107,20","29,36","27.403.107,20","157.852,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","13.551.840,47","14,52","13.551.840,47","3.169,00","4.276,35","Switzerland","SIX Swiss Exchange","CHF"
"BAS","BASF N","Materials","Equity","12.975.744,98","13,90","12.975.744,98","246.781,00","52,58","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","5.547.021,00","5,94","5.547.021,00","54.921,00","101,00","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4.889.206,00","5,24","4.889.206,00","62.650,00","78,04","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","4.313.834,40","4,62","4.313.834,40","70.765,00","60,96","Netherlands","Euronext Amsterdam","EUR"
"BNR","BRENNTAG","Industrials","Equity","2.989.556,64","3,20","2.989.556,64","47.726,00","62,64","Germany","Xetra","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2.719.889,46","2,91","2.719.889,46","2.814,00","966,55","Switzerland","SIX Swiss Exchange","CHF"
"YAR","YARA INTERNATIONAL","Materials","Equity","2.568.262,41","2,75","2.568.262,41","67.222,00","38,21","Norway","Oslo Bors Asa","NOK"
"IMCD","IMCD NV","Industrials","Equity","2.459.971,80","2,64","2.459.971,80","24.453,00","100,60","Netherlands","Euronext Amsterdam","EUR"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","2.360.578,55","2,53","2.360.578,55","54.610,00","43,23","United Kingdom","London Stock Exchange","GBP"
"SYENS","SYENSQO NV","Materials","Equity","2.305.258,60","2,47","2.305.258,60","29.236,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2.296.659,20","2,46","2.296.659,20","109.888,00","20,90","Germany","Xetra","EUR"
"UMI","UMICORE SA","Materials","Equity","1.635.796,96","1,75","1.635.796,96","87.196,00","18,76","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","1.539.396,03","1,65","1.539.396,03","52.181,00","29,50","United Kingdom","London Stock Exchange","GBP"
"AKE","ARKEMA SA","Materials","Equity","1.480.823,40","1,59","1.480.823,40","26.778,00","55,30","France","Nyse Euronext - Euronext Paris","EUR"
"FPE3","FUCHS PREF","Materials","Equity","1.250.255,58","1,34","1.250.255,58","27.097,00","46,14","Germany","Xetra","EUR"
"SDF","K+S N AG","Materials","Equity","852.049,20","0,91","852.049,20","66.985,00","12,72","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","165.516,68","0,18","165.516,68","165.517,00","100,00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","18.073,36","0,02","18.073,36","190.168,00","9,50","Norway","-","NOK"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","15.000,00","0,02","15.000,00","15.000,00","100,00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4.600,83","0,00","4.600,83","4.263,00","107,93","Switzerland","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3.175,92","0,00","3.175,92","2.663,00","119,24","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1.248,53","0,00","1.248,53","13.866,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","138,09","0,00","138,09","155,00","89,09","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR"
"TXZ6","STOXX 600 CHEM DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","202.290,00","3,00","1.348,60","European Union","Eurex Deutschland","EUR"