Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LIN","LINDE PLC","Materials","Equity","4 716 260,33","7,56","4 716 260,33","9 397,00","501,89","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","Materials","Equity","4 441 168,93","7,12","4 441 168,93","106 471,00","41,71","Australia","Asx - All Markets","AUD"
"ECL","ECOLAB","Materials","Equity","2 448 207,36","3,93","2 448 207,36","8 496,00","288,16","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","2 419 719,15","3,88","2 419 719,15","20 715,00","116,81","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","2 298 413,29","3,69","2 298 413,29","17 499,00","131,35","Canada","Toronto Stock Exchange","CAD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","2 016 527,96","3,23","2 016 527,96","10 822,00","186,34","Canada","Toronto Stock Exchange","CAD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1 869 223,63","3,00","1 869 223,63","5 563,00","336,01","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","1 804 700,04","2,89","1 804 700,04","7 482,00","241,21","Canada","Toronto Stock Exchange","CAD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1 776 160,15","2,85","1 776 160,15","9 170,00","193,69","France","Nyse Euronext - Euronext Paris","EUR"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1 774 365,62","2,84","1 774 365,62","20 821,00","85,22","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","1 731 529,54","2,78","1 731 529,54","25 142,00","68,87","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","1 702 864,76","2,73","1 702 864,76","355,00","4 796,80","Switzerland","SIX Swiss Exchange","CHF"
"NUE","NUCOR","Materials","Equity","1 427 528,50","2,29","1 427 528,50","5 459,00","261,50","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","1 242 117,95","1,99","1 242 117,95","14 176,00","87,62","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","1 181 577,74","1,89","1 181 577,74","5 287,00","223,49","Switzerland","SIX Swiss Exchange","CHF"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1 159 198,56","1,86","1 159 198,56","31 200,00","37,15","Japan","Tokyo Stock Exchange","JPY"
"PPG","PPG INDUSTRIES","Materials","Equity","1 088 815,25","1,75","1 088 815,25","10 025,00","108,61","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","1 041 941,09","1,67","1 041 941,09","141 508,00","7,36","United Kingdom","London Stock Exchange","GBP"
"NTR","NUTRIEN LTD","Materials","Equity","1 024 214,65","1,64","1 024 214,65","14 817,00","69,12","Canada","Toronto Stock Exchange","CAD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","931 396,49","1,49","931 396,49","17 839,00","52,21","United Kingdom","London Stock Exchange","GBP"
"STLD","STEEL DYNAMICS INC","Materials","Equity","818 395,13","1,31","818 395,13","3 349,00","244,37","United States","NASDAQ","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","816 435,43","1,31","816 435,43","12 675,00","64,41","Canada","Toronto Stock Exchange","CAD"
"HOLN","HOLCIM LTD AG","Materials","Equity","791 968,17","1,27","791 968,17","10 071,00","78,64","Switzerland","SIX Swiss Exchange","CHF"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","775 209,96","1,24","775 209,96","2 562,00","302,58","United States","New York Stock Exchange Inc.","USD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","764 344,49","1,23","764 344,49","60 205,00","12,70","Sweden","Nasdaq Omx Nordic","SEK"
"UPM","UPM-KYMMENE","Materials","Equity","755 434,52","1,21","755 434,52","27 186,00","27,79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"3407","ASAHI KASEI","Materials","Equity","746 519,80","1,20","746 519,80","74 400,00","10,03","Japan","Tokyo Stock Exchange","JPY"
"AKZA","AKZO NOBEL NV","Materials","Equity","745 439,39","1,20","745 439,39","11 339,00","65,74","Netherlands","Euronext Amsterdam","EUR"
"BOL","BOLIDEN","Materials","Equity","706 559,52","1,13","706 559,52","13 599,00","51,96","Sweden","Nasdaq Omx Nordic","SEK"
"K","KINROSS GOLD","Materials","Equity","691 554,75","1,11","691 554,75","29 234,00","23,66","Canada","Toronto Stock Exchange","CAD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","618 834,70","0,99","618 834,70","35 854,00","17,26","Australia","Asx - All Markets","AUD"
"IP","INTERNATIONAL PAPER","Materials","Equity","570 910,74","0,92","570 910,74","16 946,00","33,69","United States","New York Stock Exchange Inc.","USD"
"STERV","STORA ENSO CLASS R","Materials","Equity","567 434,62","0,91","567 434,62","50 876,00","11,15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BALL","BALL CORP","Materials","Equity","553 444,16","0,89","553 444,16","8 626,00","64,16","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","541 126,72","0,87","541 126,72","2 066,00","261,92","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","533 953,46","0,86","533 953,46","7 665,00","69,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","518 005,44","0,83","518 005,44","12 576,00","41,19","United States","New York Stock Exchange Inc.","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","511 561,42","0,82","511 561,42","66 400,00","7,70","Japan","Tokyo Stock Exchange","JPY"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","485 754,06","0,78","485 754,06","957,00","507,58","United States","New York Stock Exchange Inc.","USD"
"SY1","SYMRISE AG","Materials","Equity","459 764,96","0,74","459 764,96","4 058,00","113,30","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","447 289,76","0,72","447 289,76","3 700,00","120,89","Netherlands","Euronext Amsterdam","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","434 615,65","0,70","434 615,65","4 765,00","91,21","United States","New York Stock Exchange Inc.","USD"
"EDV","ENDEAVOUR MINING","Materials","Equity","431 013,95","0,69","431 013,95","7 771,00","55,46","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materials","Equity","415 526,63","0,67","415 526,63","52 647,00","7,89","Norway","Oslo Bors Asa","NOK"
"6988","NITTO DENKO","Materials","Equity","408 701,93","0,66","408 701,93","17 800,00","22,96","Japan","Tokyo Stock Exchange","JPY"
"BAS","BASF N","Materials","Equity","404 766,67","0,65","404 766,67","6 839,00","59,19","Germany","Xetra","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","402 401,64","0,65","402 401,64","46 553,00","8,64","Australia","Asx - All Markets","AUD"
"AMCR","AMCOR PLC","Materials","Equity","402 301,62","0,65","402 301,62","8 994,00","44,73","United States","New York Stock Exchange Inc.","USD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","389 320,36","0,62","389 320,36","16 533,00","23,55","Germany","Xetra","EUR"
"LUN","LUNDIN MINING","Materials","Equity","385 603,00","0,62","385 603,00","16 449,00","23,44","Canada","Toronto Stock Exchange","CAD"
"DOW","DOW","Materials","Equity","381 660,84","0,61","381 660,84","12 436,00","30,69","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","377 973,13","0,61","377 973,13","3 482,00","108,55","Australia","Asx - All Markets","AUD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","375 137,88","0,60","375 137,88","8 512,00","44,07","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"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","365 519,35","0,59","365 519,35","2 237,00","163,40","Germany","Xetra","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","346 381,79","0,56","346 381,79","47 600,00","7,28","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","345 240,19","0,55","345 240,19","7 793,00","44,30","Canada","Toronto Stock Exchange","CAD"
"5713","SUMITOMO METAL MINING","Materials","Equity","314 955,84","0,50","314 955,84","6 000,00","52,49","Japan","Tokyo Stock Exchange","JPY"
"LUG","LUNDIN GOLD","Materials","Equity","289 732,56","0,46","289 732,56","4 510,00","64,24","Canada","Toronto Stock Exchange","CAD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","271 361,88","0,44","271 361,88","10 542,00","25,74","Canada","Toronto Stock Exchange","CAD"
"FMG","FORTESCUE LTD","Materials","Equity","257 212,57","0,41","257 212,57","24 043,00","10,70","Australia","Asx - All Markets","AUD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","254 113,25","0,41","254 113,25","13 700,00","18,55","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","253 665,36","0,41","253 665,36","3 966,00","63,96","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","237 156,97","0,38","237 156,97","2 700,00","87,84","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","217 662,14","0,35","217 662,14","15 700,00","13,86","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","199 952,02","0,32","199 952,02","97 344,00","2,05","Australia","Asx - All Markets","AUD"
"S32","SOUTH32","Materials","Equity","194 556,24","0,31","194 556,24","63 073,00","3,08","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","162 909,93","0,26","162 909,93","20 474,00","7,96","Australia","Asx - All Markets","AUD"
"MT","ARCELORMITTAL SA","Materials","Equity","146 667,05","0,24","146 667,05","2 324,00","63,11","France","Euronext Amsterdam","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","133 724,14","0,21","133 724,14","4 198,00","31,85","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","133 709,53","0,21","133 709,53","12 098,00","11,05","Canada","Toronto Stock Exchange","CAD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","118 087,41","0,19","118 087,41","283,00","417,27","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","114 681,60","0,18","114 681,60","480,00","238,92","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","110 047,80","0,18","110 047,80","26 200,00","4,20","Japan","Tokyo Stock Exchange","JPY"
"AMRZ","AMRIZE AG","Materials","Equity","108 102,72","0,17","108 102,72","2 784,00","38,83","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","101 066,01","0,16","101 066,01","857,00","117,93","United States","New York Stock Exchange Inc.","USD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","85 212,55","0,14","85 212,55","10 700,00","7,96","Japan","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","78 610,62","0,13","78 610,62","73,00","1 076,86","Switzerland","SIX Swiss Exchange","CHF"
"ICL","ICL GROUP","Materials","Equity","77 734,33","0,12","77 734,33","15 676,00","4,96","Israel","Tel Aviv Stock Exchange","ILS"
"SYENS","SYENSQO NV","Materials","Equity","73 815,91","0,12","73 815,91","833,00","88,61","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BZU","BUZZI","Materials","Equity","73 593,08","0,12","73 593,08","1 675,00","43,94","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","71 493,53","0,11","71 493,53","71 494,00","100,00","United States","-","USD"
"CTVA","CORTEVA","Materials","Equity","71 324,10","0,11","71 324,10","5 529,00","12,90","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","70 794,86","0,11","70 794,86","1 030,00","68,73","Canada","Toronto Stock Exchange","CAD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","69 002,63","0,11","69 002,63","2 000,00","34,50","Japan","Tokyo Stock Exchange","JPY"
"YAR","YARA INTERNATIONAL","Materials","Equity","65 980,15","0,11","65 980,15","1 543,00","42,76","Norway","Oslo Bors Asa","NOK"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","62 348,99","0,10","62 348,99","8 623,00","7,23","Canada","Toronto Stock Exchange","CAD"
"FRES","FRESNILLO PLC","Materials","Equity","61 810,26","0,10","61 810,26","1 717,00","36,00","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","45 978,33","0,07","45 978,33","7 262 967,00","0,63","Japan","-","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","26 986,33","0,04","26 986,33","23 997,00","112,46","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","19 649,94","0,03","19 649,94","28 029,00","70,11","Australia","-","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","13 700,54","0,02","13 700,54","19 251,00","71,17","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","7 575,05","0,01","7 575,05","6 254,00","121,13","Switzerland","-","CHF"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","5 622,75","0,01","5 622,75","5 000,00","112,46","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 088,61","0,01","4 088,61","3 054,00","133,87","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2 386,79","0,00","2 386,79","23 585,00","10,12","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","2 024,04","0,00","2 024,04","6 253,00","32,37","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 881,51","0,00","1 881,51","17 688,00","10,64","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 776,66","0,00","1 776,66","11 808,00","15,05","Denmark","-","DKK"
"JSZ6","STOXX 600 BAS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","44 352,25","1,00","887,05","European Union","Eurex Deutschland","EUR"
"IXDZ6","E-MINI MATERIALS SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","109 220,00","1,00","1 092,20","-","Chicago Mercantile Exchange","USD"