Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LIN","LINDE PLC","Materials","Equity","4,795,852.92","7.81","4,795,852.92","9,397.00","510.36","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","Materials","Equity","4,264,876.85","6.94","4,264,876.85","106,471.00","40.06","Australia","Asx - All Markets","AUD"
"ECL","ECOLAB","Materials","Equity","2,483,380.80","4.04","2,483,380.80","8,496.00","292.30","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","2,363,788.65","3.85","2,363,788.65","20,715.00","114.11","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","2,157,137.67","3.51","2,157,137.67","17,499.00","123.27","Canada","Toronto Stock Exchange","CAD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,922,739.69","3.13","1,922,739.69","5,563.00","345.63","United States","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","1,902,525.18","3.10","1,902,525.18","10,822.00","175.80","Canada","Toronto Stock Exchange","CAD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,799,559.03","2.93","1,799,559.03","20,821.00","86.43","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1,782,338.10","2.90","1,782,338.10","9,170.00","194.37","France","Nyse Euronext - Euronext Paris","EUR"
"FNV","FRANCO NEVADA","Materials","Equity","1,732,738.22","2.82","1,732,738.22","7,482.00","231.59","Canada","Toronto Stock Exchange","CAD"
"GIVN","GIVAUDAN SA","Materials","Equity","1,713,466.09","2.79","1,713,466.09","355.00","4,826.67","Switzerland","SIX Swiss Exchange","CHF"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","1,623,921.78","2.64","1,623,921.78","25,142.00","64.59","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","1,408,749.54","2.29","1,408,749.54","5,459.00","258.06","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","1,185,989.25","1.93","1,185,989.25","14,176.00","83.66","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","1,184,447.21","1.93","1,184,447.21","5,287.00","224.03","Switzerland","SIX Swiss Exchange","CHF"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1,151,829.02","1.88","1,151,829.02","31,200.00","36.92","Japan","Tokyo Stock Exchange","JPY"
"PPG","PPG INDUSTRIES","Materials","Equity","1,133,727.25","1.85","1,133,727.25","10,025.00","113.09","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","1,020,951.90","1.66","1,020,951.90","14,817.00","68.90","Canada","Toronto Stock Exchange","CAD"
"GLEN","GLENCORE PLC","Materials","Equity","1,014,620.04","1.65","1,014,620.04","141,508.00","7.17","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","864,233.77","1.41","864,233.77","17,839.00","48.45","United Kingdom","London Stock Exchange","GBP"
"STLD","STEEL DYNAMICS INC","Materials","Equity","803,425.10","1.31","803,425.10","3,349.00","239.90","United States","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","789,659.64","1.29","789,659.64","2,562.00","308.22","United States","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materials","Equity","777,749.50","1.27","777,749.50","10,071.00","77.23","Switzerland","SIX Swiss Exchange","CHF"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","763,079.10","1.24","763,079.10","60,205.00","12.67","Sweden","Nasdaq Omx Nordic","SEK"
"AKZA","AKZO NOBEL NV","Materials","Equity","762,064.65","1.24","762,064.65","11,339.00","67.21","Netherlands","Euronext Amsterdam","EUR"
"3407","ASAHI KASEI","Materials","Equity","752,683.90","1.23","752,683.90","74,400.00","10.12","Japan","Tokyo Stock Exchange","JPY"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","745,832.62","1.21","745,832.62","12,675.00","58.84","Canada","Toronto Stock Exchange","CAD"
"UPM","UPM-KYMMENE","Materials","Equity","742,773.17","1.21","742,773.17","27,186.00","27.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"K","KINROSS GOLD","Materials","Equity","660,962.53","1.08","660,962.53","29,234.00","22.61","Canada","Toronto Stock Exchange","CAD"
"BOL","BOLIDEN","Materials","Equity","654,650.46","1.07","654,650.46","13,599.00","48.14","Sweden","Nasdaq Omx Nordic","SEK"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","623,196.61","1.01","623,196.61","35,854.00","17.38","Australia","Asx - All Markets","AUD"
"IP","INTERNATIONAL PAPER","Materials","Equity","570,741.28","0.93","570,741.28","16,946.00","33.68","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","567,677.06","0.92","567,677.06","8,626.00","65.81","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","555,175.52","0.90","555,175.52","2,066.00","268.72","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","550,050.94","0.90","550,050.94","7,665.00","71.76","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"STERV","STORA ENSO CLASS R","Materials","Equity","549,403.26","0.89","549,403.26","50,876.00","10.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","533,599.68","0.87","533,599.68","12,576.00","42.43","United States","New York Stock Exchange Inc.","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","501,964.83","0.82","501,964.83","66,400.00","7.56","Japan","Tokyo Stock Exchange","JPY"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","495,410.19","0.81","495,410.19","957.00","517.67","United States","New York Stock Exchange Inc.","USD"
"SY1","SYMRISE AG","Materials","Equity","464,845.62","0.76","464,845.62","4,058.00","114.55","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","450,766.56","0.73","450,766.56","3,700.00","121.83","Netherlands","Euronext Amsterdam","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","447,099.95","0.73","447,099.95","4,765.00","93.83","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","Materials","Equity","419,935.76","0.68","419,935.76","17,800.00","23.59","Japan","Tokyo Stock Exchange","JPY"
"AMCR","AMCOR PLC","Materials","Equity","416,242.32","0.68","416,242.32","8,994.00","46.28","United States","New York Stock Exchange Inc.","USD"
"EDV","ENDEAVOUR MINING","Materials","Equity","411,164.04","0.67","411,164.04","7,771.00","52.91","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materials","Equity","403,911.81","0.66","403,911.81","52,647.00","7.67","Norway","Oslo Bors Asa","NOK"
"BAS","BASF N","Materials","Equity","401,047.90","0.65","401,047.90","6,839.00","58.64","Germany","Xetra","EUR"
"DOW","DOW","Materials","Equity","395,589.16","0.64","395,589.16","12,436.00","31.81","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","386,465.13","0.63","386,465.13","46,553.00","8.30","Australia","Asx - All Markets","AUD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","383,215.51","0.62","383,215.51","16,533.00","23.18","Germany","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","366,943.07","0.60","366,943.07","3,482.00","105.38","Australia","Asx - All Markets","AUD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","364,209.66","0.59","364,209.66","2,237.00","162.81","Germany","Xetra","EUR"
"LUN","LUNDIN MINING","Materials","Equity","345,881.42","0.56","345,881.42","16,449.00","21.03","Canada","Toronto Stock Exchange","CAD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","344,119.84","0.56","344,119.84","8,512.00","40.43","United Kingdom","London Stock Exchange","GBP"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","339,708.04","0.55","339,708.04","47,600.00","7.14","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","335,576.76","0.55","335,576.76","24,177.00","13.88","United States","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","319,627.39","0.52","319,627.39","7,793.00","41.01","Canada","Toronto Stock Exchange","CAD"
"5713","SUMITOMO METAL MINING","Materials","Equity","308,901.82","0.50","308,901.82","6,000.00","51.48","Japan","Tokyo Stock Exchange","JPY"
"LUG","LUNDIN GOLD","Materials","Equity","276,082.44","0.45","276,082.44","4,510.00","61.22","Canada","Toronto Stock Exchange","CAD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","259,257.42","0.42","259,257.42","3,966.00","65.37","United States","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","256,075.80","0.42","256,075.80","10,542.00","24.29","Canada","Toronto Stock Exchange","CAD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","254,192.67","0.41","254,192.67","13,700.00","18.55","Japan","Tokyo Stock Exchange","JPY"
"FMG","FORTESCUE LTD","Materials","Equity","245,617.41","0.40","245,617.41","24,043.00","10.22","Australia","Asx - All Markets","AUD"
"4004","RESONAC HOLDINGS","Materials","Equity","222,831.79","0.36","222,831.79","2,700.00","82.53","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","210,911.17","0.34","210,911.17","15,700.00","13.43","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","194,520.32","0.32","194,520.32","97,344.00","2.00","Australia","Asx - All Markets","AUD"
"S32","SOUTH32","Materials","Equity","192,815.04","0.31","192,815.04","63,073.00","3.06","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","163,363.83","0.27","163,363.83","20,474.00","7.98","Australia","Asx - All Markets","AUD"
"MT","ARCELORMITTAL SA","Materials","Equity","140,315.96","0.23","140,315.96","2,324.00","60.38","France","Euronext Amsterdam","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","126,861.32","0.21","126,861.32","4,198.00","30.22","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","124,824.74","0.20","124,824.74","12,098.00","10.32","Canada","Toronto Stock Exchange","CAD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","119,481.60","0.19","119,481.60","480.00","248.92","United States","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","118,271.36","0.19","118,271.36","283.00","417.92","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","111,289.38","0.18","111,289.38","26,200.00","4.25","Japan","Tokyo Stock Exchange","JPY"
"AMRZ","AMRIZE AG","Materials","Equity","109,800.96","0.18","109,800.96","2,784.00","39.44","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","101,605.92","0.17","101,605.92","857.00","118.56","United States","New York Stock Exchange Inc.","USD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","85,006.52","0.14","85,006.52","10,700.00","7.94","Japan","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","78,314.01","0.13","78,314.01","73.00","1,072.79","Switzerland","SIX Swiss Exchange","CHF"
"ICL","ICL GROUP","Materials","Equity","73,767.63","0.12","73,767.63","15,676.00","4.71","Israel","Tel Aviv Stock Exchange","ILS"
"BZU","BUZZI","Materials","Equity","72,885.09","0.12","72,885.09","1,675.00","43.51","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","72,576.88","0.12","72,576.88","72,577.00","100.00","United States","-","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","72,490.45","0.12","72,490.45","1,030.00","70.38","Canada","Toronto Stock Exchange","CAD"
"SYENS","SYENSQO NV","Materials","Equity","71,961.80","0.12","71,961.80","833.00","86.39","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CTVA","CORTEVA","Materials","Equity","71,102.94","0.12","71,102.94","5,529.00","12.86","United States","New York Stock Exchange Inc.","USD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","69,204.59","0.11","69,204.59","2,000.00","34.60","Japan","Tokyo Stock Exchange","JPY"
"YAR","YARA INTERNATIONAL","Materials","Equity","65,887.72","0.11","65,887.72","1,543.00","42.70","Norway","Oslo Bors Asa","NOK"
"FRES","FRESNILLO PLC","Materials","Equity","56,495.14","0.09","56,495.14","1,717.00","32.90","United Kingdom","London Stock Exchange","GBP"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","56,405.26","0.09","56,405.26","8,623.00","6.54","Canada","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","Japan","-","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","24,827.60","0.04","24,827.60","22,172.00","111.97","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","19,652.74","0.03","19,652.74","28,029.00","70.11","Australia","-","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","13,717.74","0.02","13,717.74","19,251.00","71.26","Canada","-","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","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","7,593.44","0.01","7,593.44","6,254.00","121.43","Switzerland","-","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","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,081.59","0.01","4,081.59","3,054.00","133.65","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,376.21","0.00","2,376.21","23,585.00","10.08","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","2,008.60","0.00","2,008.60","6,253.00","32.12","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,891.10","0.00","1,891.10","17,688.00","10.69","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,769.09","0.00","1,769.09","11,808.00","14.98","Denmark","-","DKK"
"JSZ6","STOXX 600 BAS DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","42,119.40","1.00","842.38","European Union","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"