Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LIN","LINDE PLC","Materials","Equity","43.040.009,74","20,59","43.040.009,74","85.982,00","500,57","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","23.030.088,48","11,02","23.030.088,48","196.536,00","117,18","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","18.454.796,10","8,83","18.454.796,10","267.849,00","68,90","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","14.355.223,01","6,87","14.355.223,01","42.563,00","337,27","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","13.557.227,31","6,49","13.557.227,31","47.059,00","288,09","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","12.570.680,44","6,01","12.570.680,44","41.534,00","302,66","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","11.194.274,64","5,36","11.194.274,64","42.316,00","264,54","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","10.675.376,67","5,11","10.675.376,67","124.089,00","86,03","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","6.396.084,16","3,06","6.396.084,16","24.169,00","264,64","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","6.230.990,16","2,98","6.230.990,16","25.128,00","247,97","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","5.702.551,06","2,73","5.702.551,06","11.203,00","509,02","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","4.567.978,71","2,19","4.567.978,71","41.463,00","110,17","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","4.331.935,64","2,07","4.331.935,64","47.588,00","91,03","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","4.092.945,50","1,96","4.092.945,50","134.725,00","30,38","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","4.056.156,18","1,94","4.056.156,18","97.833,00","41,46","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","3.947.324,00","1,89","3.947.324,00","16.516,00","239,00","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","3.903.722,64","1,87","3.903.722,64","86.232,00","45,27","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","3.323.451,12","1,59","3.323.451,12","98.824,00","33,63","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3.283.730,50","1,57","3.283.730,50","28.235,00","116,30","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","3.171.062,80","1,52","3.171.062,80","49.432,00","64,15","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3.052.904,04","1,46","3.052.904,04","48.252,00","63,27","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","2.519.092,80","1,21","2.519.092,80","14.070,00","179,04","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","2.084.480,55","1,00","2.084.480,55","22.065,00","94,47","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","1.043.774,16","0,50","1.043.774,16","59.037,00","17,68","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","373.716,95","0,18","373.716,95","373.717,00","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","10.568,37","0,01","10.568,37","7.896,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8.181,67","0,00","8.181,67","7.289,00","112,24","European Union","-","EUR"
"IXDZ6","E-MINI MATERIALS SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","328.140,00","3,00","1.093,80","-","Chicago Mercantile Exchange","USD"