Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "LIN","LINDE PLC","Materials","Equity","26 733 628,20","21,62","26 733 628,20","57 340,00","466,23","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","9 659 845,83","7,81","9 659 845,83","27 847,00","346,89","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","7 779 963,36","6,29","7 779 963,36","169 572,00","45,88","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB INC","Materials","Equity","6 955 117,60","5,62","6 955 117,60","30 010,00","231,76","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","6 390 612,80","5,17","6 390 612,80","26 288,00","243,10","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","5 772 337,76","4,67","5 772 337,76","29 071,00","198,56","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","4 828 410,72","3,90","4 828 410,72","83 048,00","58,14","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","4 804 081,50","3,88","4 804 081,50","136 286,00","35,25","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materials","Equity","4 726 839,00","3,82","4 726 839,00","82 927,00","57,00","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","4 472 084,74","3,62","4 472 084,74","7 309,00","611,86","United States","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materials","Equity","4 286 349,27","3,47","4 286 349,27","15 713,00","272,79","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","4 030 353,36","3,26","4 030 353,36","27 884,00","144,54","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","3 890 943,00","3,15","3 890 943,00","50 862,00","76,50","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","3 116 090,60","2,52","3 116 090,60","30 268,00","102,95","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","2 643 909,13","2,14","2 643 909,13","17 987,00","146,99","United States","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2 585 300,32","2,09","2 585 300,32","30 188,00","85,64","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","2 503 314,90","2,02","2 503 314,90","37 285,00","67,14","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","2 135 661,76","1,73","2 135 661,76","9 524,00","224,24","United States","New York Stock Exchange Inc.","USD" "CE","CELANESE CORP","Materials","Equity","2 009 046,52","1,62","2 009 046,52","11 843,00","169,64","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1 992 561,24","1,61","1 992 561,24","10 546,00","188,94","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1 867 399,05","1,51","1 867 399,05","22 605,00","82,61","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","1 787 357,60","1,45","1 787 357,60","13 877,00","128,80","United States","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materials","Equity","1 620 283,68","1,31","1 620 283,68","170 916,00","9,48","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","1 612 508,43","1,30","1 612 508,43","40 937,00","39,39","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","1 495 040,40","1,21","1 495 040,40","30 387,00","49,20","United States","New York Stock Exchange Inc.","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","1 387 348,56","1,12","1 387 348,56","13 932,00","99,58","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","1 232 449,02","1,00","1 232 449,02","38 502,00","32,01","United States","New York Stock Exchange Inc.","USD" "FMC","FMC CORP","Materials","Equity","919 620,90","0,74","919 620,90","14 667,00","62,70","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","408 183,62","0,33","408 183,62","408 184,00","100,00","United States","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","14 000,00","0,01","14 000,00","14 000,00","100,00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","6 766,25","0,01","6 766,25","5 358,00","126,29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","5 263,15","0,00","5 263,15","4 864,00","108,21","European Union","-","EUR" "IXDM4","E-MINI MATERIALS SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0,00","0,00","397 240,00","4,00","993,10","-","Chicago Mercantile Exchange","USD"