Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BHP","BHP GROUP LTD","Materials","Equity","4 421 911,67","7,50","4 421 911,67","101 698,00","43,48","Australia","Asx - All Markets","AUD"
"LIN","LINDE PLC","Materials","Equity","4 344 204,48","7,37","4 344 204,48","8 976,00","483,98","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","2 256 503,40","3,83","2 256 503,40","8 114,00","278,10","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","2 246 161,82","3,81","2 246 161,82","19 783,00","113,54","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","2 233 192,83","3,79","2 233 192,83","16 712,00","133,63","Canada","Toronto Stock Exchange","CAD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","1 865 645,75","3,17","1 865 645,75","10 335,00","180,52","Canada","Toronto Stock Exchange","CAD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","1 725 358,60","2,93","1 725 358,60","24 010,00","71,86","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","1 700 826,74","2,89","1 700 826,74","7 146,00","238,01","Canada","Toronto Stock Exchange","CAD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1 673 280,00","2,84","1 673 280,00","5 312,00","315,00","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1 652 912,02","2,80","1 652 912,02","8 757,00","188,75","France","Nyse Euronext - Euronext Paris","EUR"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1 619 669,18","2,75","1 619 669,18","19 883,00","81,46","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","1 391 667,07","2,36","1 391 667,07","339,00","4 105,21","Switzerland","SIX Swiss Exchange","CHF"
"NUE","NUCOR","Materials","Equity","1 284 691,72","2,18","1 284 691,72","5 213,00","246,44","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","1 256 463,20","2,13","1 256 463,20","13 536,00","92,82","United Kingdom","London Stock Exchange","GBP"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1 174 998,89","1,99","1 174 998,89","29 800,00","39,43","Japan","Tokyo Stock Exchange","JPY"
"SIKA","SIKA AG","Materials","Equity","1 053 435,02","1,79","1 053 435,02","5 048,00","208,68","Switzerland","SIX Swiss Exchange","CHF"
"GLEN","GLENCORE PLC","Materials","Equity","1 015 960,98","1,72","1 015 960,98","135 096,00","7,52","United Kingdom","London Stock Exchange","GBP"
"PPG","PPG INDUSTRIES","Materials","Equity","1 005 720,68","1,71","1 005 720,68","9 571,00","105,08","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","991 118,49","1,68","991 118,49","14 146,00","70,06","Canada","Toronto Stock Exchange","CAD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","905 604,63","1,54","905 604,63","16 878,00","53,66","United Kingdom","London Stock Exchange","GBP"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","791 909,84","1,34","791 909,84","12 099,00","65,45","Canada","Toronto Stock Exchange","CAD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","748 385,73","1,27","748 385,73","3 197,00","234,09","United States","NASDAQ","USD"
"3407","ASAHI KASEI","Materials","Equity","748 302,71","1,27","748 302,71","71 100,00","10,52","Japan","Tokyo Stock Exchange","JPY"
"HOLN","HOLCIM LTD AG","Materials","Equity","735 157,53","1,25","735 157,53","9 612,00","76,48","Switzerland","SIX Swiss Exchange","CHF"
"UPM","UPM-KYMMENE","Materials","Equity","702 019,39","1,19","702 019,39","25 947,00","27,06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","699 535,47","1,19","699 535,47","10 823,00","64,63","Netherlands","Euronext Amsterdam","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","685 589,43","1,16","685 589,43","57 461,00","11,93","Sweden","Nasdaq Omx Nordic","SEK"
"BOL","BOLIDEN","Materials","Equity","680 854,53","1,16","680 854,53","12 979,00","52,46","Sweden","Nasdaq Omx Nordic","SEK"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","680 281,52","1,15","680 281,52","2 446,00","278,12","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","646 956,52","1,10","646 956,52","27 900,00","23,19","Canada","Toronto Stock Exchange","CAD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","580 512,93","0,98","580 512,93","34 213,00","16,97","Australia","Asx - All Markets","AUD"
"STERV","STORA ENSO CLASS R","Materials","Equity","533 065,93","0,90","533 065,93","48 543,00","10,98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IP","INTERNATIONAL PAPER","Materials","Equity","514 497,58","0,87","514 497,58","16 169,00","31,82","United States","New York Stock Exchange Inc.","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","502 051,17","0,85","502 051,17","63 400,00","7,92","Japan","Tokyo Stock Exchange","JPY"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","495 438,71","0,84","495 438,71","11 999,00","41,29","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","481 424,36","0,82","481 424,36","1 972,00","244,13","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","473 060,40","0,80","473 060,40","8 230,00","57,48","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","472 583,70","0,80","472 583,70","7 313,00","64,62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","437 336,13","0,74","437 336,13","913,00","479,01","United States","New York Stock Exchange Inc.","USD"
"NHY","NORSK HYDRO","Materials","Equity","408 535,26","0,69","408 535,26","50 214,00","8,14","Norway","Oslo Bors Asa","NOK"
"EVN","EVOLUTION MINING","Materials","Equity","406 521,68","0,69","406 521,68","44 401,00","9,16","Australia","Asx - All Markets","AUD"
"EDV","ENDEAVOUR MINING","Materials","Equity","402 106,75","0,68","402 106,75","7 412,00","54,25","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","396 195,32","0,67","396 195,32","8 118,00","48,80","United Kingdom","London Stock Exchange","GBP"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","395 628,81","0,67","395 628,81","3 529,00","112,11","Netherlands","Euronext Amsterdam","EUR"
"SY1","SYMRISE AG","Materials","Equity","394 494,29","0,67","394 494,29","3 871,00","101,91","Germany","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","385 660,03","0,65","385 660,03","3 322,00","116,09","Australia","Asx - All Markets","AUD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","382 195,84","0,65","382 195,84","4 544,00","84,11","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","Materials","Equity","381 493,31","0,65","381 493,31","17 000,00","22,44","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","380 440,50","0,65","380 440,50","23 057,00","16,50","United States","New York Stock Exchange Inc.","USD"
"BAS","BASF N","Materials","Equity","373 651,20","0,63","373 651,20","6 522,00","57,29","Germany","Xetra","EUR"
"LUN","LUNDIN MINING","Materials","Equity","373 555,05","0,63","373 555,05","15 687,00","23,81","Canada","Toronto Stock Exchange","CAD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","369 205,79","0,63","369 205,79","15 766,00","23,42","Germany","Xetra","EUR"
"AMCR","AMCOR PLC","Materials","Equity","353 887,02","0,60","353 887,02","8 577,00","41,26","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","347 649,35","0,59","347 649,35","5 700,00","60,99","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","339 296,67","0,58","339 296,67","45 500,00","7,46","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","338 214,90","0,57","338 214,90","2 133,00","158,56","Germany","Xetra","EUR"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","329 666,00","0,56","329 666,00","7 430,00","44,37","Canada","Toronto Stock Exchange","CAD"
"DOW","DOW","Materials","Equity","329 268,89","0,56","329 268,89","11 857,00","27,77","United States","New York Stock Exchange Inc.","USD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","314 605,48","0,53","314 605,48","13 100,00","24,02","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","297 239,18","0,50","297 239,18","2 600,00","114,32","Japan","Tokyo Stock Exchange","JPY"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","271 614,86","0,46","271 614,86","10 047,00","27,03","Canada","Toronto Stock Exchange","CAD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","263 511,59","0,45","263 511,59","15 000,00","17,57","Japan","Tokyo Stock Exchange","JPY"
"LUG","LUNDIN GOLD","Materials","Equity","256 429,08","0,44","256 429,08","4 298,00","59,66","Canada","Toronto Stock Exchange","CAD"
"FMG","FORTESCUE LTD","Materials","Equity","255 388,06","0,43","255 388,06","22 911,00","11,15","Australia","Asx - All Markets","AUD"
"PLS","PLS GROUP LTD","Materials","Equity","250 567,59","0,43","250 567,59","92 753,00","2,70","Australia","Asx - All Markets","AUD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","220 975,22","0,37","220 975,22","3 778,00","58,49","United States","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","Materials","Equity","209 108,24","0,35","209 108,24","60 067,00","3,48","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","177 738,49","0,30","177 738,49","19 487,00","9,12","Australia","Asx - All Markets","AUD"
"MT","ARCELORMITTAL SA","Materials","Equity","137 497,92","0,23","137 497,92","2 210,00","62,22","France","Euronext Amsterdam","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","125 845,25","0,21","125 845,25","3 990,00","31,54","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","125 713,77","0,21","125 713,77","11 497,00","10,93","Canada","Toronto Stock Exchange","CAD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","106 583,18","0,18","106 583,18","269,00","396,22","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","103 626,00","0,18","103 626,00","456,00","227,25","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","100 982,76","0,17","100 982,76","24 900,00","4,06","Japan","Tokyo Stock Exchange","JPY"
"AMRZ","AMRIZE AG","Materials","Equity","96 142,38","0,16","96 142,38","2 642,00","36,39","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","94 987,45","0,16","94 987,45","94 987,00","100,00","United States","-","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","93 039,72","0,16","93 039,72","813,00","114,44","United States","New York Stock Exchange Inc.","USD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","79 320,07","0,13","79 320,07","10 200,00","7,78","Japan","Tokyo Stock Exchange","JPY"
"CTVA","CORTEVA","Materials","Equity","75 674,65","0,13","75 674,65","5 237,00","14,45","United States","New York Stock Exchange Inc.","USD"
"ICL","ICL GROUP","Materials","Equity","75 285,84","0,13","75 285,84","14 846,00","5,07","Israel","Tel Aviv Stock Exchange","ILS"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","70 580,11","0,12","70 580,11","70,00","1 008,29","Switzerland","SIX Swiss Exchange","CHF"
"SYENS","SYENSQO NV","Materials","Equity","70 126,60","0,12","70 126,60","789,00","88,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","66 792,32","0,11","66 792,32","1 900,00","35,15","Japan","Tokyo Stock Exchange","JPY"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","66 530,27","0,11","66 530,27","8 165,00","8,15","Canada","Toronto Stock Exchange","CAD"
"BZU","BUZZI","Materials","Equity","65 836,64","0,11","65 836,64","1 587,00","41,48","Italy","Borsa Italiana","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","63 809,35","0,11","63 809,35","975,00","65,45","Canada","Toronto Stock Exchange","CAD"
"YAR","YARA INTERNATIONAL","Materials","Equity","62 971,74","0,11","62 971,74","1 462,00","43,07","Norway","Oslo Bors Asa","NOK"
"FRES","FRESNILLO PLC","Materials","Equity","57 776,12","0,10","57 776,12","1 626,00","35,53","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","44 842,72","0,08","44 842,72","7 089 859,00","0,63","Japan","-","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","31 393,28","0,05","31 393,28","28 045,00","111,94","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","28 813,13","0,05","28 813,13","41 054,00","70,18","Canada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","18 498,76","0,03","18 498,76","26 569,00","69,62","Australia","-","AUD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10 315,35","0,02","10 315,35","7 803,00","132,19","United Kingdom","-","GBP"
"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","7 955,60","0,01","7 955,60","6 624,00","120,11","Switzerland","-","CHF"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","5 597,00","0,01","5 597,00","5 000,00","111,94","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3 673,10","0,01","3 673,10","36 788,00","9,98","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2 125,74","0,00","2 125,74","20 343,00","10,45","Norway","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","2 081,48","0,00","2 081,48","6 395,00","32,55","Israel","-","ILS"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 959,39","0,00","1 959,39","13 083,00","14,98","Denmark","-","DKK"
"JSZ6","STOXX 600 BAS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","45 369,28","1,00","907,38","European Union","Eurex Deutschland","EUR"
"IXDZ6","E-MINI MATERIALS SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","104 590,00","1,00","1 045,90","-","Chicago Mercantile Exchange","USD"