Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "LIN","LINDE PLC","Materials","Equity","26.733.628,20","21,62","26.733.628,20","57.340,00","466,23","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","9.659.845,83","7,81","9.659.845,83","27.847,00","346,89","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","7.779.963,36","6,29","7.779.963,36","169.572,00","45,88","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB INC","Materials","Equity","6.955.117,60","5,62","6.955.117,60","30.010,00","231,76","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","6.390.612,80","5,17","6.390.612,80","26.288,00","243,10","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","5.772.337,76","4,67","5.772.337,76","29.071,00","198,56","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","4.828.410,72","3,90","4.828.410,72","83.048,00","58,14","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","4.804.081,50","3,88","4.804.081,50","136.286,00","35,25","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materials","Equity","4.726.839,00","3,82","4.726.839,00","82.927,00","57,00","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","4.472.084,74","3,62","4.472.084,74","7.309,00","611,86","United States","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materials","Equity","4.286.349,27","3,47","4.286.349,27","15.713,00","272,79","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","4.030.353,36","3,26","4.030.353,36","27.884,00","144,54","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","3.890.943,00","3,15","3.890.943,00","50.862,00","76,50","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","3.116.090,60","2,52","3.116.090,60","30.268,00","102,95","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","2.643.909,13","2,14","2.643.909,13","17.987,00","146,99","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2.585.300,32","2,09","2.585.300,32","30.188,00","85,64","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","2.503.314,90","2,02","2.503.314,90","37.285,00","67,14","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","2.135.661,76","1,73","2.135.661,76","9.524,00","224,24","United States","New York Stock Exchange Inc.","USD" "CE","CELANESE CORP","Materials","Equity","2.009.046,52","1,62","2.009.046,52","11.843,00","169,64","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1.992.561,24","1,61","1.992.561,24","10.546,00","188,94","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1.867.399,05","1,51","1.867.399,05","22.605,00","82,61","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","1.787.357,60","1,45","1.787.357,60","13.877,00","128,80","United States","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materials","Equity","1.620.283,68","1,31","1.620.283,68","170.916,00","9,48","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","1.612.508,43","1,30","1.612.508,43","40.937,00","39,39","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","1.495.040,40","1,21","1.495.040,40","30.387,00","49,20","United States","New York Stock Exchange Inc.","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","1.387.348,56","1,12","1.387.348,56","13.932,00","99,58","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","1.232.449,02","1,00","1.232.449,02","38.502,00","32,01","United States","New York Stock Exchange Inc.","USD" "FMC","FMC CORP","Materials","Equity","919.620,90","0,74","919.620,90","14.667,00","62,70","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","408.183,62","0,33","408.183,62","408.184,00","100,00","United States","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","14.000,00","0,01","14.000,00","14.000,00","100,00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","6.766,25","0,01","6.766,25","5.358,00","126,29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","5.263,15","0,00","5.263,15","4.864,00","108,21","European Union","-","EUR" "IXDM4","E-MINI MATERIALS SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0,00","0,00","397.240,00","4,00","993,10","-","Chicago Mercantile Exchange","USD"