Fund Holdings as of,"2026. okt. 12."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LIN","LINDE PLC","Anyagok","Equity","41 325 330,60","20,64","41 325 330,60","84 796,00","487,35","Egyesült Államok","NASDAQ","USD"
"NEM","NEWMONT","Anyagok","Equity","22 706 481,60","11,34","22 706 481,60","193 824,00","117,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Anyagok","Equity","19 359 553,50","9,67","19 359 553,50","264 150,00","73,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Anyagok","Equity","13 440 814,75","6,71","13 440 814,75","41 975,00","320,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Anyagok","Equity","13 194 078,70","6,59","13 194 078,70","46 409,00","284,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Anyagok","Equity","11 627 882,94","5,81","11 627 882,94","40 962,00","283,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Anyagok","Equity","10 509 369,56","5,25","10 509 369,56","41 732,00","251,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Anyagok","Equity","9 918 493,75","4,95","9 918 493,75","122 375,00","81,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Anyagok","Equity","5 926 367,48","2,96","5 926 367,48","24 782,00","239,14","Egyesült Államok","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Anyagok","Equity","5 843 150,25","2,92","5 843 150,25","23 835,00","245,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Anyagok","Equity","5 272 361,82","2,63","5 272 361,82","11 049,00","477,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Anyagok","Equity","4 240 598,19","2,12","4 240 598,19","40 889,00","103,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Anyagok","Equity","3 987 172,80","1,99","3 987 172,80","46 930,00","84,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Anyagok","Equity","3 962 269,32","1,98","3 962 269,32","96 476,00","41,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DOW","DOW","Anyagok","Equity","3 735 995,08","1,87","3 735 995,08","132 859,00","28,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Anyagok","Equity","3 710 732,16","1,85","3 710 732,16","16 288,00","227,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Anyagok","Equity","3 535 880,04","1,77","3 535 880,04","85 038,00","41,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","3 190 480,10","1,59","3 190 480,10","27 845,00","114,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Anyagok","Equity","3 093 189,96","1,54","3 093 189,96","97 454,00","31,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Anyagok","Equity","2 885 216,55","1,44","2 885 216,55","48 745,00","59,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Anyagok","Equity","2 826 965,44","1,41","2 826 965,44","47 584,00","59,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Anyagok","Equity","2 326 311,40","1,16","2 326 311,40","13 876,00","167,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Anyagok","Equity","2 143 479,09","1,07","2 143 479,09","21 759,00","98,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Anyagok","Equity","1 097 201,95","0,55","1 097 201,95","58 207,00","18,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","345 607,78","0,17","345 607,78","345 608,00","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","10 438,47","0,01","10 438,47","7 896,00","132,19","Egyesült Királyság","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8 144,49","0,00","8 144,49","7 289,00","111,73","Európai Unió","-","EUR"
"IXDZ6","E-MINI MATERIALS SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","316 500,00","3,00","1 055,00","-","Chicago Mercantile Exchange","USD"