Fund Holdings as of,"21.Oct.2026"

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"