Fund Holdings as of,"07.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","26 775 001,18","29,88","26 775 001,18","158 789,00","168,62","France","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Materials","Equity","12 704 411,40","14,18","12 704 411,40","248 230,00","51,18","Germany","Xetra","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","11 691 457,68","13,05","11 691 457,68","3 188,00","3 667,34","Switzerland","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materials","Equity","5 028 685,44","5,61","5 028 685,44","55 236,00","91,04","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4 670 078,84","5,21","4 670 078,84","63 007,00","74,12","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","4 109 067,10","4,59","4 109 067,10","71 165,00","57,74","Netherlands","Euronext Amsterdam","EUR"
"BNR","BRENNTAG","Industrials","Equity","2 953 304,60","3,30","2 953 304,60","47 990,00","61,54","Germany","Xetra","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","2 600 731,17","2,90","2 600 731,17","67 590,00","38,48","Norway","Oslo Bors Asa","NOK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2 549 992,25","2,85","2 549 992,25","2 831,00","900,74","Switzerland","SIX Swiss Exchange","CHF"
"IMCD","IMCD NV","Industrials","Equity","2 426 146,48","2,71","2 426 146,48","24 586,00","98,68","Netherlands","Euronext Amsterdam","EUR"
"SYENS","SYENSQO NV","Materials","Equity","2 333 804,20","2,60","2 333 804,20","29 393,00","79,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2 310 990,56","2,58","2 310 990,56","110 468,00","20,92","Germany","Xetra","EUR"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","2 164 112,77","2,42","2 164 112,77","54 901,00","39,42","United Kingdom","London Stock Exchange","GBP"
"UMI","UMICORE SA","Materials","Equity","1 817 985,44","2,03","1 817 985,44","87 656,00","20,74","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","1 493 750,73","1,67","1 493 750,73","52 443,00","28,48","United Kingdom","London Stock Exchange","GBP"
"AKE","ARKEMA SA","Materials","Equity","1 476 287,75","1,65","1 476 287,75","26 915,00","54,85","France","Nyse Euronext - Euronext Paris","EUR"
"FPE3","FUCHS PREF","Materials","Equity","1 184 374,50","1,32","1 184 374,50","27 227,00","43,50","Germany","Xetra","EUR"
"SDF","K+S N AG","Materials","Equity","1 014 822,75","1,13","1 014 822,75","66 985,00","15,15","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","222 631,22","0,25","222 631,22","222 631,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","44 166,65","0,05","44 166,65","37 401,00","118,09","United Kingdom","-","GBP"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","19 000,00","0,02","19 000,00","19 000,00","100,00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","3 877,02","0,00","3 877,02","41 533,00","9,33","Norway","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2 639,41","0,00","2 639,41","2 460,00","107,29","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 236,78","0,00","1 236,78","13 866,00","8,92","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","138,46","0,00","138,46","155,00","89,33","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"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0,17","0,00","0,17","-35 122,00","1,00","European Union","-","EUR"
"TXZ6","STOXX 600 CHEM DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","257 460,00","4,00","1 287,30","European Union","Eurex Deutschland","EUR"