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","4.795.852,92","7,81","4.795.852,92","9.397,00","510,36","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","Materials","Equity","4.264.876,85","6,94","4.264.876,85","106.471,00","40,06","Australia","Asx - All Markets","AUD"
"ECL","ECOLAB","Materials","Equity","2.483.380,80","4,04","2.483.380,80","8.496,00","292,30","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","2.363.788,65","3,85","2.363.788,65","20.715,00","114,11","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","2.157.137,67","3,51","2.157.137,67","17.499,00","123,27","Canada","Toronto Stock Exchange","CAD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1.922.739,69","3,13","1.922.739,69","5.563,00","345,63","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","1.902.525,18","3,10","1.902.525,18","10.822,00","175,80","Canada","Toronto Stock Exchange","CAD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1.799.559,03","2,93","1.799.559,03","20.821,00","86,43","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1.782.338,10","2,90","1.782.338,10","9.170,00","194,37","France","Nyse Euronext - Euronext Paris","EUR"
"FNV","FRANCO NEVADA","Materials","Equity","1.732.738,22","2,82","1.732.738,22","7.482,00","231,59","Canada","Toronto Stock Exchange","CAD"
"GIVN","GIVAUDAN SA","Materials","Equity","1.713.466,09","2,79","1.713.466,09","355,00","4.826,67","Switzerland","SIX Swiss Exchange","CHF"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","1.623.921,78","2,64","1.623.921,78","25.142,00","64,59","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","1.408.749,54","2,29","1.408.749,54","5.459,00","258,06","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","1.185.989,25","1,93","1.185.989,25","14.176,00","83,66","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","1.184.447,21","1,93","1.184.447,21","5.287,00","224,03","Switzerland","SIX Swiss Exchange","CHF"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1.151.829,02","1,88","1.151.829,02","31.200,00","36,92","Japan","Tokyo Stock Exchange","JPY"
"PPG","PPG INDUSTRIES","Materials","Equity","1.133.727,25","1,85","1.133.727,25","10.025,00","113,09","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","1.020.951,90","1,66","1.020.951,90","14.817,00","68,90","Canada","Toronto Stock Exchange","CAD"
"GLEN","GLENCORE PLC","Materials","Equity","1.014.620,04","1,65","1.014.620,04","141.508,00","7,17","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","864.233,77","1,41","864.233,77","17.839,00","48,45","United Kingdom","London Stock Exchange","GBP"
"STLD","STEEL DYNAMICS INC","Materials","Equity","803.425,10","1,31","803.425,10","3.349,00","239,90","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","789.659,64","1,29","789.659,64","2.562,00","308,22","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","777.749,50","1,27","777.749,50","10.071,00","77,23","Switzerland","SIX Swiss Exchange","CHF"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","763.079,10","1,24","763.079,10","60.205,00","12,67","Sweden","Nasdaq Omx Nordic","SEK"
"AKZA","AKZO NOBEL NV","Materials","Equity","762.064,65","1,24","762.064,65","11.339,00","67,21","Netherlands","Euronext Amsterdam","EUR"
"3407","ASAHI KASEI","Materials","Equity","752.683,90","1,23","752.683,90","74.400,00","10,12","Japan","Tokyo Stock Exchange","JPY"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","745.832,62","1,21","745.832,62","12.675,00","58,84","Canada","Toronto Stock Exchange","CAD"
"UPM","UPM-KYMMENE","Materials","Equity","742.773,17","1,21","742.773,17","27.186,00","27,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"K","KINROSS GOLD","Materials","Equity","660.962,53","1,08","660.962,53","29.234,00","22,61","Canada","Toronto Stock Exchange","CAD"
"BOL","BOLIDEN","Materials","Equity","654.650,46","1,07","654.650,46","13.599,00","48,14","Sweden","Nasdaq Omx Nordic","SEK"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","623.196,61","1,01","623.196,61","35.854,00","17,38","Australia","Asx - All Markets","AUD"
"IP","INTERNATIONAL PAPER","Materials","Equity","570.741,28","0,93","570.741,28","16.946,00","33,68","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","567.677,06","0,92","567.677,06","8.626,00","65,81","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","555.175,52","0,90","555.175,52","2.066,00","268,72","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","550.050,94","0,90","550.050,94","7.665,00","71,76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STERV","STORA ENSO CLASS R","Materials","Equity","549.403,26","0,89","549.403,26","50.876,00","10,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","533.599,68","0,87","533.599,68","12.576,00","42,43","United States","New York Stock Exchange Inc.","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","501.964,83","0,82","501.964,83","66.400,00","7,56","Japan","Tokyo Stock Exchange","JPY"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","495.410,19","0,81","495.410,19","957,00","517,67","United States","New York Stock Exchange Inc.","USD"
"SY1","SYMRISE AG","Materials","Equity","464.845,62","0,76","464.845,62","4.058,00","114,55","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","450.766,56","0,73","450.766,56","3.700,00","121,83","Netherlands","Euronext Amsterdam","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","447.099,95","0,73","447.099,95","4.765,00","93,83","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","Materials","Equity","419.935,76","0,68","419.935,76","17.800,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"AMCR","AMCOR PLC","Materials","Equity","416.242,32","0,68","416.242,32","8.994,00","46,28","United States","New York Stock Exchange Inc.","USD"
"EDV","ENDEAVOUR MINING","Materials","Equity","411.164,04","0,67","411.164,04","7.771,00","52,91","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materials","Equity","403.911,81","0,66","403.911,81","52.647,00","7,67","Norway","Oslo Bors Asa","NOK"
"BAS","BASF N","Materials","Equity","401.047,90","0,65","401.047,90","6.839,00","58,64","Germany","Xetra","EUR"
"DOW","DOW","Materials","Equity","395.589,16","0,64","395.589,16","12.436,00","31,81","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","386.465,13","0,63","386.465,13","46.553,00","8,30","Australia","Asx - All Markets","AUD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","383.215,51","0,62","383.215,51","16.533,00","23,18","Germany","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","366.943,07","0,60","366.943,07","3.482,00","105,38","Australia","Asx - All Markets","AUD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","364.209,66","0,59","364.209,66","2.237,00","162,81","Germany","Xetra","EUR"
"LUN","LUNDIN MINING","Materials","Equity","345.881,42","0,56","345.881,42","16.449,00","21,03","Canada","Toronto Stock Exchange","CAD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","344.119,84","0,56","344.119,84","8.512,00","40,43","United Kingdom","London Stock Exchange","GBP"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","339.708,04","0,55","339.708,04","47.600,00","7,14","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","335.576,76","0,55","335.576,76","24.177,00","13,88","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","319.627,39","0,52","319.627,39","7.793,00","41,01","Canada","Toronto Stock Exchange","CAD"
"5713","SUMITOMO METAL MINING","Materials","Equity","308.901,82","0,50","308.901,82","6.000,00","51,48","Japan","Tokyo Stock Exchange","JPY"
"LUG","LUNDIN GOLD","Materials","Equity","276.082,44","0,45","276.082,44","4.510,00","61,22","Canada","Toronto Stock Exchange","CAD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","259.257,42","0,42","259.257,42","3.966,00","65,37","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","256.075,80","0,42","256.075,80","10.542,00","24,29","Canada","Toronto Stock Exchange","CAD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","254.192,67","0,41","254.192,67","13.700,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"FMG","FORTESCUE LTD","Materials","Equity","245.617,41","0,40","245.617,41","24.043,00","10,22","Australia","Asx - All Markets","AUD"
"4004","RESONAC HOLDINGS","Materials","Equity","222.831,79","0,36","222.831,79","2.700,00","82,53","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","210.911,17","0,34","210.911,17","15.700,00","13,43","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","194.520,32","0,32","194.520,32","97.344,00","2,00","Australia","Asx - All Markets","AUD"
"S32","SOUTH32","Materials","Equity","192.815,04","0,31","192.815,04","63.073,00","3,06","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","163.363,83","0,27","163.363,83","20.474,00","7,98","Australia","Asx - All Markets","AUD"
"MT","ARCELORMITTAL SA","Materials","Equity","140.315,96","0,23","140.315,96","2.324,00","60,38","France","Euronext Amsterdam","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","126.861,32","0,21","126.861,32","4.198,00","30,22","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","124.824,74","0,20","124.824,74","12.098,00","10,32","Canada","Toronto Stock Exchange","CAD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","119.481,60","0,19","119.481,60","480,00","248,92","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","118.271,36","0,19","118.271,36","283,00","417,92","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","111.289,38","0,18","111.289,38","26.200,00","4,25","Japan","Tokyo Stock Exchange","JPY"
"AMRZ","AMRIZE AG","Materials","Equity","109.800,96","0,18","109.800,96","2.784,00","39,44","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","101.605,92","0,17","101.605,92","857,00","118,56","United States","New York Stock Exchange Inc.","USD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","85.006,52","0,14","85.006,52","10.700,00","7,94","Japan","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","78.314,01","0,13","78.314,01","73,00","1.072,79","Switzerland","SIX Swiss Exchange","CHF"
"ICL","ICL GROUP","Materials","Equity","73.767,63","0,12","73.767,63","15.676,00","4,71","Israel","Tel Aviv Stock Exchange","ILS"
"BZU","BUZZI","Materials","Equity","72.885,09","0,12","72.885,09","1.675,00","43,51","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","72.576,88","0,12","72.576,88","72.577,00","100,00","United States","-","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","72.490,45","0,12","72.490,45","1.030,00","70,38","Canada","Toronto Stock Exchange","CAD"
"SYENS","SYENSQO NV","Materials","Equity","71.961,80","0,12","71.961,80","833,00","86,39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CTVA","CORTEVA","Materials","Equity","71.102,94","0,12","71.102,94","5.529,00","12,86","United States","New York Stock Exchange Inc.","USD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","69.204,59","0,11","69.204,59","2.000,00","34,60","Japan","Tokyo Stock Exchange","JPY"
"YAR","YARA INTERNATIONAL","Materials","Equity","65.887,72","0,11","65.887,72","1.543,00","42,70","Norway","Oslo Bors Asa","NOK"
"FRES","FRESNILLO PLC","Materials","Equity","56.495,14","0,09","56.495,14","1.717,00","32,90","United Kingdom","London Stock Exchange","GBP"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","56.405,26","0,09","56.405,26","8.623,00","6,54","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","46.197,67","0,08","46.197,67","7.262.967,00","0,64","Japan","-","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","24.827,60","0,04","24.827,60","22.172,00","111,97","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","19.652,74","0,03","19.652,74","28.029,00","70,11","Australia","-","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","13.717,74","0,02","13.717,74","19.251,00","71,26","Canada","-","CAD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","8.000,00","0,01","8.000,00","8.000,00","100,00","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","7.593,44","0,01","7.593,44","6.254,00","121,43","Switzerland","-","CHF"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","5.598,75","0,01","5.598,75","5.000,00","111,97","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4.081,59","0,01","4.081,59","3.054,00","133,65","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2.376,21","0,00","2.376,21","23.585,00","10,08","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","2.008,60","0,00","2.008,60","6.253,00","32,12","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1.891,10","0,00","1.891,10","17.688,00","10,69","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1.769,09","0,00","1.769,09","11.808,00","14,98","Denmark","-","DKK"
"JSZ6","STOXX 600 BAS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","42.119,40","1,00","842,38","European Union","Eurex Deutschland","EUR"
"IXDZ6","E-MINI MATERIALS SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","110.260,00","1,00","1.102,60","-","Chicago Mercantile Exchange","USD"