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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LIN","LINDE PLC","Materials","Equity","41 963 022,90","20,69","41 963 022,90","83 610,00","501,89","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","22 323 792,72","11,00","22 323 792,72","191 112,00","116,81","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","17 937 398,11","8,84","17 937 398,11","260 453,00","68,87","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","13 906 445,87","6,86","13 906 445,87","41 387,00","336,01","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","13 185 913,44","6,50","13 185 913,44","45 759,00","288,16","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","12 221 206,20","6,02","12 221 206,20","40 390,00","302,58","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","10 760 202,00","5,30","10 760 202,00","41 148,00","261,50","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","10 282 730,42","5,07","10 282 730,42","120 661,00","85,22","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","6 155 381,92","3,03","6 155 381,92","23 501,00","261,92","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","5 971 425,32","2,94","5 971 425,32","24 436,00","244,37","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","5 530 084,10","2,73","5 530 084,10","10 895,00","507,58","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","4 378 612,15","2,16","4 378 612,15","40 315,00","108,61","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","4 220 469,12","2,08","4 220 469,12","46 272,00","91,21","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","4 020 175,17","1,98","4 020 175,17","130 993,00","30,69","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3 918 033,99","1,93","3 918 033,99","95 121,00","41,19","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","3 837 055,20","1,89","3 837 055,20","16 060,00","238,92","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","3 750 342,12","1,85","3 750 342,12","83 844,00","44,73","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3 237 768,15","1,60","3 237 768,15","27 455,00","117,93","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","3 237 069,96","1,60","3 237 069,96","96 084,00","33,69","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","3 083 529,60","1,52","3 083 529,60","48 060,00","64,16","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3 000 747,36","1,48","3 000 747,36","46 916,00","63,96","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","2 437 037,84","1,20","2 437 037,84","13 682,00","178,12","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","2 054 553,81","1,01","2 054 553,81","21 453,00","95,77","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","1 024 824,66","0,51","1 024 824,66","57 381,00","17,86","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","377 493,40","0,19","377 493,40","377 493,00","100,00","United States","-","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","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10 571,13","0,01","10 571,13","7 896,00","133,87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8 197,34","0,00","8 197,34","7 289,00","112,46","European Union","-","EUR"
"IXDZ6","E-MINI MATERIALS SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","327 660,00","3,00","1 092,20","-","Chicago Mercantile Exchange","USD"