Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","27,188,428.48","29.29","27,188,428.48","157,852.00","172.24","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","13,517,465.61","14.56","13,517,465.61","3,169.00","4,265.54","Switzerland","SIX Swiss Exchange","CHF"
"BAS","BASF N","Materials","Equity","12,988,084.03","13.99","12,988,084.03","246,781.00","52.63","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","5,533,290.75","5.96","5,533,290.75","54,921.00","100.75","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4,931,808.00","5.31","4,931,808.00","62,650.00","78.72","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","4,136,921.90","4.46","4,136,921.90","70,765.00","58.46","Netherlands","Euronext Amsterdam","EUR"
"BNR","BRENNTAG","Industrials","Equity","2,971,420.76","3.20","2,971,420.76","47,726.00","62.26","Germany","Xetra","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2,694,658.30","2.90","2,694,658.30","2,814.00","957.59","Switzerland","SIX Swiss Exchange","CHF"
"YAR","YARA INTERNATIONAL","Materials","Equity","2,556,112.95","2.75","2,556,112.95","67,222.00","38.02","Norway","Oslo Bors Asa","NOK"
"IMCD","IMCD NV","Industrials","Equity","2,459,971.80","2.65","2,459,971.80","24,453.00","100.60","Netherlands","Euronext Amsterdam","EUR"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","2,337,828.10","2.52","2,337,828.10","54,610.00","42.81","United Kingdom","London Stock Exchange","GBP"
"SYENS","SYENSQO NV","Materials","Equity","2,303,796.80","2.48","2,303,796.80","29,236.00","78.80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2,301,054.72","2.48","2,301,054.72","109,888.00","20.94","Germany","Xetra","EUR"
"UMI","UMICORE SA","Materials","Equity","1,620,101.68","1.75","1,620,101.68","87,196.00","18.58","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","1,519,461.02","1.64","1,519,461.02","52,181.00","29.12","United Kingdom","London Stock Exchange","GBP"
"AKE","ARKEMA SA","Materials","Equity","1,475,467.80","1.59","1,475,467.80","26,778.00","55.10","France","Nyse Euronext - Euronext Paris","EUR"
"FPE3","FUCHS PREF","Materials","Equity","1,223,158.58","1.32","1,223,158.58","27,097.00","45.14","Germany","Xetra","EUR"
"SDF","K+S N AG","Materials","Equity","870,805.00","0.94","870,805.00","66,985.00","13.00","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","168,125.03","0.18","168,125.03","168,125.00","100.00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","17,987.86","0.02","17,987.86","190,168.00","9.46","Norway","-","NOK"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","15,000.00","0.02","15,000.00","15,000.00","100.00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4,591.48","0.00","4,591.48","4,263.00","107.72","Switzerland","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,170.68","0.00","3,170.68","2,663.00","119.05","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,247.85","0.00","1,247.85","13,866.00","9.00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","137.82","0.00","137.82","155.00","88.92","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR"
"TXZ6","STOXX 600 CHEM DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","201,285.00","3.00","1,341.90","European Union","Eurex Deutschland","EUR"