Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LIN","LINDE PLC","Anyagok","Equity","46 908 208,32","20,93","46 908 208,32","91 912,00","510,36","Egyesült Államok","NASDAQ","USD"
"NEM","NEWMONT","Anyagok","Equity","23 974 054,56","10,70","23 974 054,56","210 096,00","114,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Anyagok","Equity","18 494 636,01","8,25","18 494 636,01","286 339,00","64,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Anyagok","Equity","15 727 201,89","7,02","15 727 201,89","45 503,00","345,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Anyagok","Equity","14 705 320,70","6,56","14 705 320,70","50 309,00","292,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Anyagok","Equity","13 683 118,68","6,11","13 683 118,68","44 394,00","308,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Anyagok","Equity","11 673 602,16","5,21","11 673 602,16","45 236,00","258,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Anyagok","Equity","11 465 717,37","5,12","11 465 717,37","132 659,00","86,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Anyagok","Equity","6 943 456,08","3,10","6 943 456,08","25 839,00","268,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Anyagok","Equity","6 443 234,20","2,87","6 443 234,20","26 858,00","239,90","Egyesült Államok","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Anyagok","Equity","6 198 062,91","2,77","6 198 062,91","11 973,00","517,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Anyagok","Equity","5 013 618,97","2,24","5 013 618,97","44 333,00","113,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Anyagok","Equity","4 773 882,74","2,13","4 773 882,74","50 878,00","93,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DOW","DOW","Anyagok","Equity","4 582 389,55","2,04","4 582 389,55","144 055,00","31,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Anyagok","Equity","4 438 729,59","1,98","4 438 729,59","104 613,00","42,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Anyagok","Equity","4 394 931,52","1,96","4 394 931,52","17 656,00","248,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Anyagok","Equity","4 267 108,56","1,90","4 267 108,56","92 202,00","46,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","3 578 733,60","1,60","3 578 733,60","30 185,00","118,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Anyagok","Equity","3 559 100,32","1,59","3 559 100,32","105 674,00","33,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Anyagok","Equity","3 478 848,22","1,55","3 478 848,22","52 862,00","65,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Anyagok","Equity","3 372 569,04","1,50","3 372 569,04","51 592,00","65,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Anyagok","Equity","2 777 286,40","1,24","2 777 286,40","15 040,00","184,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Anyagok","Equity","2 183 481,30","0,97","2 183 481,30","23 595,00","92,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Anyagok","Equity","1 091 066,79","0,49","1 091 066,79","63 177,00","17,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","353 167,83","0,16","353 167,83","353 168,00","100,00","Egyesült Államok","-","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","Egyesült Államok","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10 552,97","0,00","10 552,97","7 896,00","133,65","Egyesült Királyság","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8 162,35","0,00","8 162,35","7 289,00","111,97","Európai Unió","-","EUR"
"IXDZ6","E-MINI MATERIALS SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","330 780,00","3,00","1 102,60","-","Chicago Mercantile Exchange","USD"