Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LIN","LINDE PLC","Materials","Equity","46.908.208,32","20,93","46.908.208,32","91.912,00","510,36","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","23.974.054,56","10,70","23.974.054,56","210.096,00","114,11","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","18.494.636,01","8,25","18.494.636,01","286.339,00","64,59","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","15.727.201,89","7,02","15.727.201,89","45.503,00","345,63","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","14.705.320,70","6,56","14.705.320,70","50.309,00","292,30","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","13.683.118,68","6,11","13.683.118,68","44.394,00","308,22","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","11.673.602,16","5,21","11.673.602,16","45.236,00","258,06","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","11.465.717,37","5,12","11.465.717,37","132.659,00","86,43","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","6.943.456,08","3,10","6.943.456,08","25.839,00","268,72","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","6.443.234,20","2,87","6.443.234,20","26.858,00","239,90","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","6.198.062,91","2,77","6.198.062,91","11.973,00","517,67","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","5.013.618,97","2,24","5.013.618,97","44.333,00","113,09","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","4.773.882,74","2,13","4.773.882,74","50.878,00","93,83","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","4.582.389,55","2,04","4.582.389,55","144.055,00","31,81","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","4.438.729,59","1,98","4.438.729,59","104.613,00","42,43","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","4.394.931,52","1,96","4.394.931,52","17.656,00","248,92","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","4.267.108,56","1,90","4.267.108,56","92.202,00","46,28","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3.578.733,60","1,60","3.578.733,60","30.185,00","118,56","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","3.559.100,32","1,59","3.559.100,32","105.674,00","33,68","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","3.478.848,22","1,55","3.478.848,22","52.862,00","65,81","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3.372.569,04","1,50","3.372.569,04","51.592,00","65,37","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","2.777.286,40","1,24","2.777.286,40","15.040,00","184,66","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","2.183.481,30","0,97","2.183.481,30","23.595,00","92,54","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","1.091.066,79","0,49","1.091.066,79","63.177,00","17,27","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","353.167,83","0,16","353.167,83","353.168,00","100,00","United States","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","27.000,00","0,01","27.000,00","27.000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10.552,97","0,00","10.552,97","7.896,00","133,65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8.162,35","0,00","8.162,35","7.289,00","111,97","European Union","-","EUR"
"IXDZ6","E-MINI MATERIALS SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","330.780,00","3,00","1.102,60","-","Chicago Mercantile Exchange","USD"