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","4 795 852,92","7,81","4 795 852,92","9 397,00","510,36","Egyesült Államok","NASDAQ","USD"
"BHP","BHP GROUP LTD","Anyagok","Equity","4 264 876,85","6,94","4 264 876,85","106 471,00","40,06","Ausztrália","Asx - All Markets","AUD"
"ECL","ECOLAB","Anyagok","Equity","2 483 380,80","4,04","2 483 380,80","8 496,00","292,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Anyagok","Equity","2 363 788,65","3,85","2 363 788,65","20 715,00","114,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Anyagok","Equity","2 157 137,67","3,51","2 157 137,67","17 499,00","123,27","Kanada","Toronto Stock Exchange","CAD"
"SHW","SHERWIN WILLIAMS","Anyagok","Equity","1 922 739,69","3,13","1 922 739,69","5 563,00","345,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Anyagok","Equity","1 902 525,18","3,10","1 902 525,18","10 822,00","175,80","Kanada","Toronto Stock Exchange","CAD"
"CRH","CRH PUBLIC LIMITED PLC","Anyagok","Equity","1 799 559,03","2,93","1 799 559,03","20 821,00","86,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Anyagok","Equity","1 782 338,10","2,90","1 782 338,10","9 170,00","194,37","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"FNV","FRANCO NEVADA","Anyagok","Equity","1 732 738,22","2,82","1 732 738,22","7 482,00","231,59","Kanada","Toronto Stock Exchange","CAD"
"GIVN","GIVAUDAN SA","Anyagok","Equity","1 713 466,09","2,79","1 713 466,09","355,00","4 826,67","Svájc","SIX Swiss Exchange","CHF"
"FCX","FREEPORT MCMORAN INC","Anyagok","Equity","1 623 921,78","2,64","1 623 921,78","25 142,00","64,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Anyagok","Equity","1 408 749,54","2,29","1 408 749,54","5 459,00","258,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Anyagok","Equity","1 185 989,25","1,93","1 185 989,25","14 176,00","83,66","Egyesült Királyság","London Stock Exchange","GBP"
"SIKA","SIKA AG","Anyagok","Equity","1 184 447,21","1,93","1 184 447,21","5 287,00","224,03","Svájc","SIX Swiss Exchange","CHF"
"4063","SHIN ETSU CHEMICAL","Anyagok","Equity","1 151 829,02","1,88","1 151 829,02","31 200,00","36,92","Japán","Tokyo Stock Exchange","JPY"
"PPG","PPG INDUSTRIES","Anyagok","Equity","1 133 727,25","1,85","1 133 727,25","10 025,00","113,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Anyagok","Equity","1 020 951,90","1,66","1 020 951,90","14 817,00","68,90","Kanada","Toronto Stock Exchange","CAD"
"GLEN","GLENCORE PLC","Anyagok","Equity","1 014 620,04","1,65","1 014 620,04","141 508,00","7,17","Egyesült Királyság","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Anyagok","Equity","864 233,77","1,41","864 233,77","17 839,00","48,45","Egyesült Királyság","London Stock Exchange","GBP"
"STLD","STEEL DYNAMICS INC","Anyagok","Equity","803 425,10","1,31","803 425,10","3 349,00","239,90","Egyesült Államok","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Anyagok","Equity","789 659,64","1,29","789 659,64","2 562,00","308,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Anyagok","Equity","777 749,50","1,27","777 749,50","10 071,00","77,23","Svájc","SIX Swiss Exchange","CHF"
"SCA B","SVENSKA CELLULOSA B","Anyagok","Equity","763 079,10","1,24","763 079,10","60 205,00","12,67","Svédország","Nasdaq Omx Nordic","SEK"
"AKZA","AKZO NOBEL NV","Anyagok","Equity","762 064,65","1,24","762 064,65","11 339,00","67,21","Hollandia","Euronext Amsterdam","EUR"
"3407","ASAHI KASEI","Anyagok","Equity","752 683,90","1,23","752 683,90","74 400,00","10,12","Japán","Tokyo Stock Exchange","JPY"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Anyagok","Equity","745 832,62","1,21","745 832,62","12 675,00","58,84","Kanada","Toronto Stock Exchange","CAD"
"UPM","UPM-KYMMENE","Anyagok","Equity","742 773,17","1,21","742 773,17","27 186,00","27,32","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"K","KINROSS GOLD","Anyagok","Equity","660 962,53","1,08","660 962,53","29 234,00","22,61","Kanada","Toronto Stock Exchange","CAD"
"BOL","BOLIDEN","Anyagok","Equity","654 650,46","1,07","654 650,46","13 599,00","48,14","Svédország","Nasdaq Omx Nordic","SEK"
"NST","NORTHERN STAR RESOURCES LTD","Anyagok","Equity","623 196,61","1,01","623 196,61","35 854,00","17,38","Ausztrália","Asx - All Markets","AUD"
"IP","INTERNATIONAL PAPER","Anyagok","Equity","570 741,28","0,93","570 741,28","16 946,00","33,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Anyagok","Equity","567 677,06","0,92","567 677,06","8 626,00","65,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Anyagok","Equity","555 175,52","0,90","555 175,52","2 066,00","268,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Anyagok","Equity","550 050,94","0,90","550 050,94","7 665,00","71,76","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"STERV","STORA ENSO CLASS R","Anyagok","Equity","549 403,26","0,89","549 403,26","50 876,00","10,80","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"SW","SMURFIT WESTROCK PLC","Anyagok","Equity","533 599,68","0,87","533 599,68","12 576,00","42,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"3402","TORAY INDUSTRIES","Anyagok","Equity","501 964,83","0,82","501 964,83","66 400,00","7,56","Japán","Tokyo Stock Exchange","JPY"
"MLM","MARTIN MARIETTA MATERIALS","Anyagok","Equity","495 410,19","0,81","495 410,19","957,00","517,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SY1","SYMRISE AG","Anyagok","Equity","464 845,62","0,76","464 845,62","4 058,00","114,55","Németország","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Anyagok","Equity","450 766,56","0,73","450 766,56","3 700,00","121,83","Hollandia","Euronext Amsterdam","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Anyagok","Equity","447 099,95","0,73","447 099,95","4 765,00","93,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","Anyagok","Equity","419 935,76","0,68","419 935,76","17 800,00","23,59","Japán","Tokyo Stock Exchange","JPY"
"AMCR","AMCOR PLC","Anyagok","Equity","416 242,32","0,68","416 242,32","8 994,00","46,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EDV","ENDEAVOUR MINING","Anyagok","Equity","411 164,04","0,67","411 164,04","7 771,00","52,91","Egyesült Királyság","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Anyagok","Equity","403 911,81","0,66","403 911,81","52 647,00","7,67","Norvégia","Oslo Bors Asa","NOK"
"BAS","BASF N","Anyagok","Equity","401 047,90","0,65","401 047,90","6 839,00","58,64","Németország","Xetra","EUR"
"DOW","DOW","Anyagok","Equity","395 589,16","0,64","395 589,16","12 436,00","31,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Anyagok","Equity","386 465,13","0,63","386 465,13","46 553,00","8,30","Ausztrália","Asx - All Markets","AUD"
"EVK","EVONIK INDUSTRIES AG","Anyagok","Equity","383 215,51","0,62","383 215,51","16 533,00","23,18","Németország","Xetra","EUR"
"RIO","RIO TINTO","Anyagok","Equity","366 943,07","0,60","366 943,07","3 482,00","105,38","Ausztrália","Asx - All Markets","AUD"
"HEI","HEIDELBERG MATERIALS AG","Anyagok","Equity","364 209,66","0,59","364 209,66","2 237,00","162,81","Németország","Xetra","EUR"
"LUN","LUNDIN MINING","Anyagok","Equity","345 881,42","0,56","345 881,42","16 449,00","21,03","Kanada","Toronto Stock Exchange","CAD"
"ANTO","ANTOFAGASTA PLC","Anyagok","Equity","344 119,84","0,56","344 119,84","8 512,00","40,43","Egyesült Királyság","London Stock Exchange","GBP"
"4188","MITSUBISHI CHEMICAL GROUP","Anyagok","Equity","339 708,04","0,55","339 708,04","47 600,00","7,14","Japán","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Anyagok","Equity","335 576,76","0,55","335 576,76","24 177,00","13,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Anyagok","Equity","319 627,39","0,52","319 627,39","7 793,00","41,01","Kanada","Toronto Stock Exchange","CAD"
"5713","SUMITOMO METAL MINING","Anyagok","Equity","308 901,82","0,50","308 901,82","6 000,00","51,48","Japán","Tokyo Stock Exchange","JPY"
"LUG","LUNDIN GOLD","Anyagok","Equity","276 082,44","0,45","276 082,44","4 510,00","61,22","Kanada","Toronto Stock Exchange","CAD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Anyagok","Equity","259 257,42","0,42","259 257,42","3 966,00","65,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Anyagok","Equity","256 075,80","0,42","256 075,80","10 542,00","24,29","Kanada","Toronto Stock Exchange","CAD"
"5016","JX ADVANCED METALS CORP","Anyagok","Equity","254 192,67","0,41","254 192,67","13 700,00","18,55","Japán","Tokyo Stock Exchange","JPY"
"FMG","FORTESCUE LTD","Anyagok","Equity","245 617,41","0,40","245 617,41","24 043,00","10,22","Ausztrália","Asx - All Markets","AUD"
"4004","RESONAC HOLDINGS","Anyagok","Equity","222 831,79","0,36","222 831,79","2 700,00","82,53","Japán","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Anyagok","Equity","210 911,17","0,34","210 911,17","15 700,00","13,43","Japán","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Anyagok","Equity","194 520,32","0,32","194 520,32","97 344,00","2,00","Ausztrália","Asx - All Markets","AUD"
"S32","SOUTH32","Anyagok","Equity","192 815,04","0,31","192 815,04","63 073,00","3,06","Ausztrália","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","Anyagok","Equity","163 363,83","0,27","163 363,83","20 474,00","7,98","Ausztrália","Asx - All Markets","AUD"
"MT","ARCELORMITTAL SA","Anyagok","Equity","140 315,96","0,23","140 315,96","2 324,00","60,38","Franciaország","Euronext Amsterdam","EUR"
"AGI","ALAMOS GOLD CLASS A","Anyagok","Equity","126 861,32","0,21","126 861,32","4 198,00","30,22","Kanada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Anyagok","Equity","124 824,74","0,20","124 824,74","12 098,00","10,32","Kanada","Toronto Stock Exchange","CAD"
"PKG","PACKAGING CORP OF AMERICA","Anyagok","Equity","119 481,60","0,19","119 481,60","480,00","248,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Anyagok","Equity","118 271,36","0,19","118 271,36","283,00","417,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Anyagok","Equity","111 289,38","0,18","111 289,38","26 200,00","4,25","Japán","Tokyo Stock Exchange","JPY"
"AMRZ","AMRIZE AG","Anyagok","Equity","109 800,96","0,18","109 800,96","2 784,00","39,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","101 605,92","0,17","101 605,92","857,00","118,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4612","NIPPON PAINT HOLDINGS","Anyagok","Equity","85 006,52","0,14","85 006,52","10 700,00","7,94","Japán","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Anyagok","Equity","78 314,01","0,13","78 314,01","73,00","1 072,79","Svájc","SIX Swiss Exchange","CHF"
"ICL","ICL GROUP","Anyagok","Equity","73 767,63","0,12","73 767,63","15 676,00","4,71","Izrael","Tel Aviv Stock Exchange","ILS"
"BZU","BUZZI","Anyagok","Equity","72 885,09","0,12","72 885,09","1 675,00","43,51","Olaszország","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","72 576,88","0,12","72 576,88","72 577,00","100,00","Egyesült Államok","-","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Anyagok","Equity","72 490,45","0,12","72 490,45","1 030,00","70,38","Kanada","Toronto Stock Exchange","CAD"
"SYENS","SYENSQO NV","Anyagok","Equity","71 961,80","0,12","71 961,80","833,00","86,39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CTVA","CORTEVA","Anyagok","Equity","71 102,94","0,12","71 102,94","5 529,00","12,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4091","NIPPON SANSO HOLDINGS","Anyagok","Equity","69 204,59","0,11","69 204,59","2 000,00","34,60","Japán","Tokyo Stock Exchange","JPY"
"YAR","YARA INTERNATIONAL","Anyagok","Equity","65 887,72","0,11","65 887,72","1 543,00","42,70","Norvégia","Oslo Bors Asa","NOK"
"FRES","FRESNILLO PLC","Anyagok","Equity","56 495,14","0,09","56 495,14","1 717,00","32,90","Egyesült Királyság","London Stock Exchange","GBP"
"IVN","IVANHOE MINES CLASS A","Anyagok","Equity","56 405,26","0,09","56 405,26","8 623,00","6,54","Kanada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","46 197,67","0,08","46 197,67","7 262 967,00","0,64","Japán","-","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","24 827,60","0,04","24 827,60","22 172,00","111,97","Európai Unió","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","19 652,74","0,03","19 652,74","28 029,00","70,11","Ausztrália","-","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","13 717,74","0,02","13 717,74","19 251,00","71,26","Kanada","-","CAD"
"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","Egyesült Államok","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","7 593,44","0,01","7 593,44","6 254,00","121,43","Svájc","-","CHF"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","5 598,75","0,01","5 598,75","5 000,00","111,97","Európai Unió","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 081,59","0,01","4 081,59","3 054,00","133,65","Egyesült Királyság","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2 376,21","0,00","2 376,21","23 585,00","10,08","Svédország","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","2 008,60","0,00","2 008,60","6 253,00","32,12","Izrael","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 891,10","0,00","1 891,10","17 688,00","10,69","Norvégia","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 769,09","0,00","1 769,09","11 808,00","14,98","Dánia","-","DKK"
"JSZ6","STOXX 600 BAS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","42 119,40","1,00","842,38","Európai Unió","Eurex Deutschland","EUR"
"IXDZ6","E-MINI MATERIALS SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","110 260,00","1,00","1 102,60","-","Chicago Mercantile Exchange","USD"