Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LIN","LINDE PLC","Materials","Equity","4,703,856.29","7.54","4,703,856.29","9,397.00","500.57","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","Materials","Equity","4,380,108.87","7.02","4,380,108.87","106,471.00","41.14","Australia","Asx - All Markets","AUD"
"ECL","ECOLAB","Materials","Equity","2,447,612.64","3.92","2,447,612.64","8,496.00","288.09","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","2,427,383.70","3.89","2,427,383.70","20,715.00","117.18","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","2,309,636.51","3.70","2,309,636.51","17,499.00","131.99","Canada","Toronto Stock Exchange","CAD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","2,025,396.89","3.25","2,025,396.89","10,822.00","187.16","Canada","Toronto Stock Exchange","CAD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,876,233.01","3.01","1,876,233.01","5,563.00","337.27","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","1,819,934.44","2.92","1,819,934.44","7,482.00","243.24","Canada","Toronto Stock Exchange","CAD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,791,230.63","2.87","1,791,230.63","20,821.00","86.03","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1,786,762.03","2.86","1,786,762.03","9,170.00","194.85","France","Nyse Euronext - Euronext Paris","EUR"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","1,732,283.80","2.78","1,732,283.80","25,142.00","68.90","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","1,703,931.19","2.73","1,703,931.19","355.00","4,799.81","Switzerland","SIX Swiss Exchange","CHF"
"NUE","NUCOR","Materials","Equity","1,444,123.86","2.31","1,444,123.86","5,459.00","264.54","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","1,229,840.13","1.97","1,229,840.13","14,176.00","86.76","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","1,189,406.87","1.91","1,189,406.87","5,287.00","224.97","Switzerland","SIX Swiss Exchange","CHF"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1,160,737.48","1.86","1,160,737.48","31,200.00","37.20","Japan","Tokyo Stock Exchange","JPY"
"PPG","PPG INDUSTRIES","Materials","Equity","1,104,454.25","1.77","1,104,454.25","10,025.00","110.17","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","1,046,971.73","1.68","1,046,971.73","141,508.00","7.40","United Kingdom","London Stock Exchange","GBP"
"NTR","NUTRIEN LTD","Materials","Equity","1,007,962.77","1.62","1,007,962.77","14,817.00","68.03","Canada","Toronto Stock Exchange","CAD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","916,827.56","1.47","916,827.56","17,839.00","51.39","United Kingdom","London Stock Exchange","GBP"
"STLD","STEEL DYNAMICS INC","Materials","Equity","830,451.53","1.33","830,451.53","3,349.00","247.97","United States","NASDAQ","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","794,548.20","1.27","794,548.20","12,675.00","62.69","Canada","Toronto Stock Exchange","CAD"
"HOLN","HOLCIM LTD AG","Materials","Equity","793,040.16","1.27","793,040.16","10,071.00","78.74","Switzerland","SIX Swiss Exchange","CHF"
"AKZA","AKZO NOBEL NV","Materials","Equity","775,831.43","1.24","775,831.43","11,339.00","68.42","Netherlands","Euronext Amsterdam","EUR"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","775,414.92","1.24","775,414.92","2,562.00","302.66","United States","New York Stock Exchange Inc.","USD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","770,294.95","1.23","770,294.95","60,205.00","12.79","Sweden","Nasdaq Omx Nordic","SEK"
"3407","ASAHI KASEI","Materials","Equity","752,211.51","1.21","752,211.51","74,400.00","10.11","Japan","Tokyo Stock Exchange","JPY"
"UPM","UPM-KYMMENE","Materials","Equity","750,633.73","1.20","750,633.73","27,186.00","27.61","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BOL","BOLIDEN","Materials","Equity","698,720.20","1.12","698,720.20","13,599.00","51.38","Sweden","Nasdaq Omx Nordic","SEK"
"K","KINROSS GOLD","Materials","Equity","694,854.58","1.11","694,854.58","29,234.00","23.77","Canada","Toronto Stock Exchange","CAD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","631,421.75","1.01","631,421.75","35,854.00","17.61","Australia","Asx - All Markets","AUD"
"IP","INTERNATIONAL PAPER","Materials","Equity","569,893.98","0.91","569,893.98","16,946.00","33.63","United States","New York Stock Exchange Inc.","USD"
"STERV","STORA ENSO CLASS R","Materials","Equity","559,725.79","0.90","559,725.79","50,876.00","11.00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BALL","BALL CORP","Materials","Equity","553,357.90","0.89","553,357.90","8,626.00","64.15","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","546,746.24","0.88","546,746.24","2,066.00","264.64","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","537,050.68","0.86","537,050.68","7,665.00","70.07","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","521,400.96","0.84","521,400.96","12,576.00","41.46","United States","New York Stock Exchange Inc.","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","510,268.49","0.82","510,268.49","66,400.00","7.68","Japan","Tokyo Stock Exchange","JPY"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","487,132.14","0.78","487,132.14","957.00","509.02","United States","New York Stock Exchange Inc.","USD"
"SY1","SYMRISE AG","Materials","Equity","460,024.62","0.74","460,024.62","4,058.00","113.36","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","447,888.11","0.72","447,888.11","3,700.00","121.05","Netherlands","Euronext Amsterdam","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","433,757.95","0.70","433,757.95","4,765.00","91.03","United States","New York Stock Exchange Inc.","USD"
"EDV","ENDEAVOUR MINING","Materials","Equity","428,613.11","0.69","428,613.11","7,771.00","55.16","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materials","Equity","414,569.40","0.66","414,569.40","52,647.00","7.87","Norway","Oslo Bors Asa","NOK"
"6988","NITTO DENKO","Materials","Equity","414,419.53","0.66","414,419.53","17,800.00","23.28","Japan","Tokyo Stock Exchange","JPY"
"AMCR","AMCOR PLC","Materials","Equity","407,158.38","0.65","407,158.38","8,994.00","45.27","United States","New York Stock Exchange Inc.","USD"
"BAS","BASF N","Materials","Equity","403,609.00","0.65","403,609.00","6,839.00","59.02","Germany","Xetra","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","396,834.41","0.64","396,834.41","46,553.00","8.52","Australia","Asx - All Markets","AUD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","387,833.76","0.62","387,833.76","16,533.00","23.46","Germany","Xetra","EUR"
"DOW","DOW","Materials","Equity","377,805.68","0.61","377,805.68","12,436.00","30.38","United States","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","374,359.38","0.60","374,359.38","16,449.00","22.76","Canada","Toronto Stock Exchange","CAD"
"RIO","RIO TINTO","Materials","Equity","373,286.11","0.60","373,286.11","3,482.00","107.20","Australia","Asx - All Markets","AUD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","371,097.54","0.59","371,097.54","2,237.00","165.89","Germany","Xetra","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","367,292.94","0.59","367,292.94","8,512.00","43.15","United Kingdom","London Stock Exchange","GBP"
"CDE","COEUR MINING","Materials","Equity","365,798.01","0.59","365,798.01","24,177.00","15.13","United States","New York Stock Exchange Inc.","USD"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","345,322.41","0.55","345,322.41","47,600.00","7.25","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","339,587.58","0.54","339,587.58","7,793.00","43.58","Canada","Toronto Stock Exchange","CAD"
"5713","SUMITOMO METAL MINING","Materials","Equity","317,523.16","0.51","317,523.16","6,000.00","52.92","Japan","Tokyo Stock Exchange","JPY"
"LUG","LUNDIN GOLD","Materials","Equity","291,952.78","0.47","291,952.78","4,510.00","64.73","Canada","Toronto Stock Exchange","CAD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","269,688.66","0.43","269,688.66","10,542.00","25.58","Canada","Toronto Stock Exchange","CAD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","264,373.04","0.42","264,373.04","13,700.00","19.30","Japan","Tokyo Stock Exchange","JPY"
"FMG","FORTESCUE LTD","Materials","Equity","257,836.29","0.41","257,836.29","24,043.00","10.72","Australia","Asx - All Markets","AUD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","250,928.82","0.40","250,928.82","3,966.00","63.27","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","249,413.36","0.40","249,413.36","2,700.00","92.38","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","225,661.74","0.36","225,661.74","15,700.00","14.37","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","199,068.72","0.32","199,068.72","97,344.00","2.05","Australia","Asx - All Markets","AUD"
"S32","SOUTH32","Materials","Equity","191,482.06","0.31","191,482.06","63,073.00","3.04","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","166,182.60","0.27","166,182.60","20,474.00","8.12","Australia","Asx - All Markets","AUD"
"MT","ARCELORMITTAL SA","Materials","Equity","146,699.66","0.24","146,699.66","2,324.00","63.12","France","Euronext Amsterdam","EUR"
"EQX","EQUINOX GOLD","Materials","Equity","133,537.90","0.21","133,537.90","12,098.00","11.04","Canada","Toronto Stock Exchange","CAD"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","133,011.56","0.21","133,011.56","4,198.00","31.68","Canada","Toronto Stock Exchange","CAD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","119,162.81","0.19","119,162.81","283.00","421.07","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","114,720.00","0.18","114,720.00","480.00","239.00","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","109,884.06","0.18","109,884.06","26,200.00","4.19","Japan","Tokyo Stock Exchange","JPY"
"AMRZ","AMRIZE AG","Materials","Equity","108,019.20","0.17","108,019.20","2,784.00","38.80","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","99,669.10","0.16","99,669.10","857.00","116.30","United States","New York Stock Exchange Inc.","USD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","84,121.94","0.13","84,121.94","10,700.00","7.86","Japan","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","79,194.98","0.13","79,194.98","73.00","1,084.86","Switzerland","SIX Swiss Exchange","CHF"
"ICL","ICL GROUP","Materials","Equity","75,325.61","0.12","75,325.61","15,676.00","4.81","Israel","Tel Aviv Stock Exchange","ILS"
"BZU","BUZZI","Materials","Equity","74,768.40","0.12","74,768.40","1,675.00","44.64","Italy","Borsa Italiana","EUR"
"SYENS","SYENSQO NV","Materials","Equity","73,721.53","0.12","73,721.53","833.00","88.50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","71,833.72","0.12","71,833.72","1,030.00","69.74","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","71,675.61","0.11","71,675.61","71,676.00","100.00","United States","-","USD"
"CTVA","CORTEVA","Materials","Equity","70,328.88","0.11","70,328.88","5,529.00","12.72","United States","New York Stock Exchange Inc.","USD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","68,625.28","0.11","68,625.28","2,000.00","34.31","Japan","Tokyo Stock Exchange","JPY"
"YAR","YARA INTERNATIONAL","Materials","Equity","66,167.02","0.11","66,167.02","1,543.00","42.88","Norway","Oslo Bors Asa","NOK"
"FRES","FRESNILLO PLC","Materials","Equity","60,484.22","0.10","60,484.22","1,717.00","35.23","United Kingdom","London Stock Exchange","GBP"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","58,445.43","0.09","58,445.43","8,623.00","6.78","Canada","Toronto Stock Exchange","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","45,937.62","0.07","45,937.62","7,262,967.00","0.63","Japan","-","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","26,614.85","0.04","26,614.85","23,712.00","112.24","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","19,697.59","0.03","19,697.59","28,029.00","70.28","Australia","-","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","13,691.77","0.02","13,691.77","19,251.00","71.12","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","7,575.96","0.01","7,575.96","6,254.00","121.15","Switzerland","-","CHF"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","5,612.00","0.01","5,612.00","5,000.00","112.24","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,087.54","0.01","4,087.54","3,054.00","133.84","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,383.52","0.00","2,383.52","23,585.00","10.11","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","2,024.76","0.00","2,024.76","6,253.00","32.38","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,886.84","0.00","1,886.84","17,688.00","10.67","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,773.18","0.00","1,773.18","11,808.00","15.02","Denmark","-","DKK"
"JSZ6","STOXX 600 BAS DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","43,947.57","1.00","878.95","European Union","Eurex Deutschland","EUR"
"IXDZ6","E-MINI MATERIALS SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","109,380.00","1.00","1,093.80","-","Chicago Mercantile Exchange","USD"