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","4.703.856,29","7,54","4.703.856,29","9.397,00","500,57","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","Materials","Equity","4.380.108,87","7,02","4.380.108,87","106.471,00","41,14","Australia","Asx - All Markets","AUD"
"ECL","ECOLAB","Materials","Equity","2.447.612,64","3,92","2.447.612,64","8.496,00","288,09","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","2.427.383,70","3,89","2.427.383,70","20.715,00","117,18","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","2.309.636,51","3,70","2.309.636,51","17.499,00","131,99","Canada","Toronto Stock Exchange","CAD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","2.025.396,89","3,25","2.025.396,89","10.822,00","187,16","Canada","Toronto Stock Exchange","CAD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1.876.233,01","3,01","1.876.233,01","5.563,00","337,27","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","1.819.934,44","2,92","1.819.934,44","7.482,00","243,24","Canada","Toronto Stock Exchange","CAD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1.791.230,63","2,87","1.791.230,63","20.821,00","86,03","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1.786.762,03","2,86","1.786.762,03","9.170,00","194,85","France","Nyse Euronext - Euronext Paris","EUR"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","1.732.283,80","2,78","1.732.283,80","25.142,00","68,90","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","1.703.931,19","2,73","1.703.931,19","355,00","4.799,81","Switzerland","SIX Swiss Exchange","CHF"
"NUE","NUCOR","Materials","Equity","1.444.123,86","2,31","1.444.123,86","5.459,00","264,54","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","1.229.840,13","1,97","1.229.840,13","14.176,00","86,76","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","1.189.406,87","1,91","1.189.406,87","5.287,00","224,97","Switzerland","SIX Swiss Exchange","CHF"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1.160.737,48","1,86","1.160.737,48","31.200,00","37,20","Japan","Tokyo Stock Exchange","JPY"
"PPG","PPG INDUSTRIES","Materials","Equity","1.104.454,25","1,77","1.104.454,25","10.025,00","110,17","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","1.046.971,73","1,68","1.046.971,73","141.508,00","7,40","United Kingdom","London Stock Exchange","GBP"
"NTR","NUTRIEN LTD","Materials","Equity","1.007.962,77","1,62","1.007.962,77","14.817,00","68,03","Canada","Toronto Stock Exchange","CAD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","916.827,56","1,47","916.827,56","17.839,00","51,39","United Kingdom","London Stock Exchange","GBP"
"STLD","STEEL DYNAMICS INC","Materials","Equity","830.451,53","1,33","830.451,53","3.349,00","247,97","United States","NASDAQ","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","794.548,20","1,27","794.548,20","12.675,00","62,69","Canada","Toronto Stock Exchange","CAD"
"HOLN","HOLCIM LTD AG","Materials","Equity","793.040,16","1,27","793.040,16","10.071,00","78,74","Switzerland","SIX Swiss Exchange","CHF"
"AKZA","AKZO NOBEL NV","Materials","Equity","775.831,43","1,24","775.831,43","11.339,00","68,42","Netherlands","Euronext Amsterdam","EUR"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","775.414,92","1,24","775.414,92","2.562,00","302,66","United States","New York Stock Exchange Inc.","USD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","770.294,95","1,23","770.294,95","60.205,00","12,79","Sweden","Nasdaq Omx Nordic","SEK"
"3407","ASAHI KASEI","Materials","Equity","752.211,51","1,21","752.211,51","74.400,00","10,11","Japan","Tokyo Stock Exchange","JPY"
"UPM","UPM-KYMMENE","Materials","Equity","750.633,73","1,20","750.633,73","27.186,00","27,61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BOL","BOLIDEN","Materials","Equity","698.720,20","1,12","698.720,20","13.599,00","51,38","Sweden","Nasdaq Omx Nordic","SEK"
"K","KINROSS GOLD","Materials","Equity","694.854,58","1,11","694.854,58","29.234,00","23,77","Canada","Toronto Stock Exchange","CAD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","631.421,75","1,01","631.421,75","35.854,00","17,61","Australia","Asx - All Markets","AUD"
"IP","INTERNATIONAL PAPER","Materials","Equity","569.893,98","0,91","569.893,98","16.946,00","33,63","United States","New York Stock Exchange Inc.","USD"
"STERV","STORA ENSO CLASS R","Materials","Equity","559.725,79","0,90","559.725,79","50.876,00","11,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BALL","BALL CORP","Materials","Equity","553.357,90","0,89","553.357,90","8.626,00","64,15","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","546.746,24","0,88","546.746,24","2.066,00","264,64","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","537.050,68","0,86","537.050,68","7.665,00","70,07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","521.400,96","0,84","521.400,96","12.576,00","41,46","United States","New York Stock Exchange Inc.","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","510.268,49","0,82","510.268,49","66.400,00","7,68","Japan","Tokyo Stock Exchange","JPY"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","487.132,14","0,78","487.132,14","957,00","509,02","United States","New York Stock Exchange Inc.","USD"
"SY1","SYMRISE AG","Materials","Equity","460.024,62","0,74","460.024,62","4.058,00","113,36","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","447.888,11","0,72","447.888,11","3.700,00","121,05","Netherlands","Euronext Amsterdam","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","433.757,95","0,70","433.757,95","4.765,00","91,03","United States","New York Stock Exchange Inc.","USD"
"EDV","ENDEAVOUR MINING","Materials","Equity","428.613,11","0,69","428.613,11","7.771,00","55,16","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materials","Equity","414.569,40","0,66","414.569,40","52.647,00","7,87","Norway","Oslo Bors Asa","NOK"
"6988","NITTO DENKO","Materials","Equity","414.419,53","0,66","414.419,53","17.800,00","23,28","Japan","Tokyo Stock Exchange","JPY"
"AMCR","AMCOR PLC","Materials","Equity","407.158,38","0,65","407.158,38","8.994,00","45,27","United States","New York Stock Exchange Inc.","USD"
"BAS","BASF N","Materials","Equity","403.609,00","0,65","403.609,00","6.839,00","59,02","Germany","Xetra","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","396.834,41","0,64","396.834,41","46.553,00","8,52","Australia","Asx - All Markets","AUD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","387.833,76","0,62","387.833,76","16.533,00","23,46","Germany","Xetra","EUR"
"DOW","DOW","Materials","Equity","377.805,68","0,61","377.805,68","12.436,00","30,38","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","374.359,38","0,60","374.359,38","16.449,00","22,76","Canada","Toronto Stock Exchange","CAD"
"RIO","RIO TINTO","Materials","Equity","373.286,11","0,60","373.286,11","3.482,00","107,20","Australia","Asx - All Markets","AUD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","371.097,54","0,59","371.097,54","2.237,00","165,89","Germany","Xetra","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","367.292,94","0,59","367.292,94","8.512,00","43,15","United Kingdom","London Stock Exchange","GBP"
"CDE","COEUR MINING","Materials","Equity","365.798,01","0,59","365.798,01","24.177,00","15,13","United States","New York Stock Exchange Inc.","USD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","345.322,41","0,55","345.322,41","47.600,00","7,25","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","339.587,58","0,54","339.587,58","7.793,00","43,58","Canada","Toronto Stock Exchange","CAD"
"5713","SUMITOMO METAL MINING","Materials","Equity","317.523,16","0,51","317.523,16","6.000,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"LUG","LUNDIN GOLD","Materials","Equity","291.952,78","0,47","291.952,78","4.510,00","64,73","Canada","Toronto Stock Exchange","CAD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","269.688,66","0,43","269.688,66","10.542,00","25,58","Canada","Toronto Stock Exchange","CAD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","264.373,04","0,42","264.373,04","13.700,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"FMG","FORTESCUE LTD","Materials","Equity","257.836,29","0,41","257.836,29","24.043,00","10,72","Australia","Asx - All Markets","AUD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","250.928,82","0,40","250.928,82","3.966,00","63,27","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","249.413,36","0,40","249.413,36","2.700,00","92,38","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","225.661,74","0,36","225.661,74","15.700,00","14,37","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","199.068,72","0,32","199.068,72","97.344,00","2,05","Australia","Asx - All Markets","AUD"
"S32","SOUTH32","Materials","Equity","191.482,06","0,31","191.482,06","63.073,00","3,04","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","166.182,60","0,27","166.182,60","20.474,00","8,12","Australia","Asx - All Markets","AUD"
"MT","ARCELORMITTAL SA","Materials","Equity","146.699,66","0,24","146.699,66","2.324,00","63,12","France","Euronext Amsterdam","EUR"
"EQX","EQUINOX GOLD","Materials","Equity","133.537,90","0,21","133.537,90","12.098,00","11,04","Canada","Toronto Stock Exchange","CAD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","133.011,56","0,21","133.011,56","4.198,00","31,68","Canada","Toronto Stock Exchange","CAD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","119.162,81","0,19","119.162,81","283,00","421,07","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","114.720,00","0,18","114.720,00","480,00","239,00","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","109.884,06","0,18","109.884,06","26.200,00","4,19","Japan","Tokyo Stock Exchange","JPY"
"AMRZ","AMRIZE AG","Materials","Equity","108.019,20","0,17","108.019,20","2.784,00","38,80","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","99.669,10","0,16","99.669,10","857,00","116,30","United States","New York Stock Exchange Inc.","USD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","84.121,94","0,13","84.121,94","10.700,00","7,86","Japan","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","79.194,98","0,13","79.194,98","73,00","1.084,86","Switzerland","SIX Swiss Exchange","CHF"
"ICL","ICL GROUP","Materials","Equity","75.325,61","0,12","75.325,61","15.676,00","4,81","Israel","Tel Aviv Stock Exchange","ILS"
"BZU","BUZZI","Materials","Equity","74.768,40","0,12","74.768,40","1.675,00","44,64","Italy","Borsa Italiana","EUR"
"SYENS","SYENSQO NV","Materials","Equity","73.721,53","0,12","73.721,53","833,00","88,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","71.833,72","0,12","71.833,72","1.030,00","69,74","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","71.675,61","0,11","71.675,61","71.676,00","100,00","United States","-","USD"
"CTVA","CORTEVA","Materials","Equity","70.328,88","0,11","70.328,88","5.529,00","12,72","United States","New York Stock Exchange Inc.","USD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","68.625,28","0,11","68.625,28","2.000,00","34,31","Japan","Tokyo Stock Exchange","JPY"
"YAR","YARA INTERNATIONAL","Materials","Equity","66.167,02","0,11","66.167,02","1.543,00","42,88","Norway","Oslo Bors Asa","NOK"
"FRES","FRESNILLO PLC","Materials","Equity","60.484,22","0,10","60.484,22","1.717,00","35,23","United Kingdom","London Stock Exchange","GBP"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","58.445,43","0,09","58.445,43","8.623,00","6,78","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","45.937,62","0,07","45.937,62","7.262.967,00","0,63","Japan","-","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","26.614,85","0,04","26.614,85","23.712,00","112,24","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","19.697,59","0,03","19.697,59","28.029,00","70,28","Australia","-","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","13.691,77","0,02","13.691,77","19.251,00","71,12","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","7.575,96","0,01","7.575,96","6.254,00","121,15","Switzerland","-","CHF"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","5.612,00","0,01","5.612,00","5.000,00","112,24","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4.087,54","0,01","4.087,54","3.054,00","133,84","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2.383,52","0,00","2.383,52","23.585,00","10,11","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","2.024,76","0,00","2.024,76","6.253,00","32,38","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1.886,84","0,00","1.886,84","17.688,00","10,67","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1.773,18","0,00","1.773,18","11.808,00","15,02","Denmark","-","DKK"
"JSZ6","STOXX 600 BAS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","43.947,57","1,00","878,95","European Union","Eurex Deutschland","EUR"
"IXDZ6","E-MINI MATERIALS SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","109.380,00","1,00","1.093,80","-","Chicago Mercantile Exchange","USD"