Fund Holdings as of,"21.10.2026"

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"