Fund Holdings as of,"21.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","27 403 107,20","29,36","27 403 107,20","157 852,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","13 551 840,47","14,52","13 551 840,47","3 169,00","4 276,35","Switzerland","SIX Swiss Exchange","CHF"
"BAS","BASF N","Materials","Equity","12 975 744,98","13,90","12 975 744,98","246 781,00","52,58","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","5 547 021,00","5,94","5 547 021,00","54 921,00","101,00","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","4 889 206,00","5,24","4 889 206,00","62 650,00","78,04","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","4 313 834,40","4,62","4 313 834,40","70 765,00","60,96","Netherlands","Euronext Amsterdam","EUR"
"BNR","BRENNTAG","Industrials","Equity","2 989 556,64","3,20","2 989 556,64","47 726,00","62,64","Germany","Xetra","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2 719 889,46","2,91","2 719 889,46","2 814,00","966,55","Switzerland","SIX Swiss Exchange","CHF"
"YAR","YARA INTERNATIONAL","Materials","Equity","2 568 262,41","2,75","2 568 262,41","67 222,00","38,21","Norway","Oslo Bors Asa","NOK"
"IMCD","IMCD NV","Industrials","Equity","2 459 971,80","2,64","2 459 971,80","24 453,00","100,60","Netherlands","Euronext Amsterdam","EUR"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","2 360 578,55","2,53","2 360 578,55","54 610,00","43,23","United Kingdom","London Stock Exchange","GBP"
"SYENS","SYENSQO NV","Materials","Equity","2 305 258,60","2,47","2 305 258,60","29 236,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2 296 659,20","2,46","2 296 659,20","109 888,00","20,90","Germany","Xetra","EUR"
"UMI","UMICORE SA","Materials","Equity","1 635 796,96","1,75","1 635 796,96","87 196,00","18,76","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","1 539 396,03","1,65","1 539 396,03","52 181,00","29,50","United Kingdom","London Stock Exchange","GBP"
"AKE","ARKEMA SA","Materials","Equity","1 480 823,40","1,59","1 480 823,40","26 778,00","55,30","France","Nyse Euronext - Euronext Paris","EUR"
"FPE3","FUCHS PREF","Materials","Equity","1 250 255,58","1,34","1 250 255,58","27 097,00","46,14","Germany","Xetra","EUR"
"SDF","K+S N AG","Materials","Equity","852 049,20","0,91","852 049,20","66 985,00","12,72","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","165 516,68","0,18","165 516,68","165 517,00","100,00","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","18 073,36","0,02","18 073,36","190 168,00","9,50","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","4 600,83","0,00","4 600,83","4 263,00","107,93","Switzerland","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 175,92","0,00","3 175,92","2 663,00","119,24","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 248,53","0,00","1 248,53","13 866,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","138,09","0,00","138,09","155,00","89,09","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","202 290,00","3,00","1 348,60","European Union","Eurex Deutschland","EUR"