Fund Holdings as of,"20.Oct.2026"

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"