Fund Holdings as of,"08.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","26.667.024,66","29,78","26.667.024,66","158.789,00","167,94","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","12.850.867,10","14,35","12.850.867,10","248.230,00","51,77","Germany","Xetra","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","11.642.611,39","13,00","11.642.611,39","3.188,00","3.652,00","Switzerland","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materials","Equity","5.023.161,84","5,61","5.023.161,84","55.236,00","90,94","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4.652.436,88","5,20","4.652.436,88","63.007,00","73,84","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","4.072.061,30","4,55","4.072.061,30","71.165,00","57,22","Netherlands","Euronext Amsterdam","EUR"
"BNR","BRENNTAG","Industrials","Equity","2.939.867,40","3,28","2.939.867,40","47.990,00","61,26","Germany","Xetra","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","2.625.280,19","2,93","2.625.280,19","67.590,00","38,84","Norway","Oslo Bors Asa","NOK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2.571.821,42","2,87","2.571.821,42","2.831,00","908,45","Switzerland","SIX Swiss Exchange","CHF"
"IMCD","IMCD NV","Industrials","Equity","2.411.394,88","2,69","2.411.394,88","24.586,00","98,08","Netherlands","Euronext Amsterdam","EUR"
"SYENS","SYENSQO NV","Materials","Equity","2.320.577,35","2,59","2.320.577,35","29.393,00","78,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2.317.618,64","2,59","2.317.618,64","110.468,00","20,98","Germany","Xetra","EUR"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","2.166.523,17","2,42","2.166.523,17","54.901,00","39,46","United Kingdom","London Stock Exchange","GBP"
"UMI","UMICORE SA","Materials","Equity","1.802.207,36","2,01","1.802.207,36","87.656,00","20,56","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","1.513.773,14","1,69","1.513.773,14","52.443,00","28,87","United Kingdom","London Stock Exchange","GBP"
"AKE","ARKEMA SA","Materials","Equity","1.465.521,75","1,64","1.465.521,75","26.915,00","54,45","France","Nyse Euronext - Euronext Paris","EUR"
"FPE3","FUCHS PREF","Materials","Equity","1.196.898,92","1,34","1.196.898,92","27.227,00","43,96","Germany","Xetra","EUR"
"SDF","K+S N AG","Materials","Equity","1.004.105,15","1,12","1.004.105,15","66.985,00","14,99","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","220.338,92","0,25","220.338,92","220.339,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","44.136,50","0,05","44.136,50","37.401,00","118,01","United Kingdom","-","GBP"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","19.000,00","0,02","19.000,00","19.000,00","100,00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","3.875,07","0,00","3.875,07","41.533,00","9,33","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2.635,32","0,00","2.635,32","2.460,00","107,13","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1.238,98","0,00","1.238,98","13.866,00","8,94","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","138,29","0,00","138,29","155,00","89,22","United States","-","USD"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","23,15","0,00","23,15","-35.122,00","1,00","European Union","-","EUR"
"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","256.960,00","4,00","1.284,80","European Union","Eurex Deutschland","EUR"