Fund Holdings as of,"09.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","26 943 317,52","29,81","26 943 317,52","158 789,00","169,68","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","12 828 526,40","14,19","12 828 526,40","248 230,00","51,68","Germany","Xetra","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","11 782 296,96","13,04","11 782 296,96","3 188,00","3 695,83","Switzerland","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materials","Equity","5 094 968,64","5,64","5 094 968,64","55 236,00","92,24","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4 691 501,22","5,19","4 691 501,22","63 007,00","74,46","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","4 106 220,50","4,54","4 106 220,50","71 165,00","57,70","Netherlands","Euronext Amsterdam","EUR"
"BNR","BRENNTAG","Industrials","Equity","2 981 138,80","3,30","2 981 138,80","47 990,00","62,12","Germany","Xetra","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2 637 012,42","2,92","2 637 012,42","2 831,00","931,48","Switzerland","SIX Swiss Exchange","CHF"
"YAR","YARA INTERNATIONAL","Materials","Equity","2 608 621,13","2,89","2 608 621,13","67 590,00","38,59","Norway","Oslo Bors Asa","NOK"
"IMCD","IMCD NV","Industrials","Equity","2 472 122,30","2,74","2 472 122,30","24 586,00","100,55","Netherlands","Euronext Amsterdam","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2 359 596,48","2,61","2 359 596,48","110 468,00","21,36","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","2 342 622,10","2,59","2 342 622,10","29 393,00","79,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","2 198 513,63","2,43","2 198 513,63","54 901,00","40,04","United Kingdom","London Stock Exchange","GBP"
"UMI","UMICORE SA","Materials","Equity","1 839 022,88","2,03","1 839 022,88","87 656,00","20,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","1 528 909,90","1,69","1 528 909,90","52 443,00","29,15","United Kingdom","London Stock Exchange","GBP"
"AKE","ARKEMA SA","Materials","Equity","1 480 325,00","1,64","1 480 325,00","26 915,00","55,00","France","Nyse Euronext - Euronext Paris","EUR"
"FPE3","FUCHS PREF","Materials","Equity","1 206 156,10","1,33","1 206 156,10","27 227,00","44,30","Germany","Xetra","EUR"
"SDF","K+S N AG","Materials","Equity","979 990,55","1,08","979 990,55","66 985,00","14,63","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","263 290,09","0,29","263 290,09","263 290,00","100,00","European Union","-","EUR"
"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","3 875,62","0,00","3 875,62","41 533,00","9,33","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 691,90","0,00","2 691,90","2 279,00","118,13","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2 642,90","0,00","2 642,90","2 460,00","107,44","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 238,04","0,00","1 238,04","13 866,00","8,93","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","138,43","0,00","138,43","155,00","89,32","United States","-","USD"
"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","260 040,00","4,00","1 300,20","European Union","Eurex Deutschland","EUR"