Fund Holdings as of,"22-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LIN","LINDE PLC","Materials","Equity","46 908 208,32","20,93","46 908 208,32","91 912,00","510,36","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","23 974 054,56","10,70","23 974 054,56","210 096,00","114,11","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","18 494 636,01","8,25","18 494 636,01","286 339,00","64,59","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","15 727 201,89","7,02","15 727 201,89","45 503,00","345,63","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","14 705 320,70","6,56","14 705 320,70","50 309,00","292,30","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","13 683 118,68","6,11","13 683 118,68","44 394,00","308,22","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","11 673 602,16","5,21","11 673 602,16","45 236,00","258,06","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","11 465 717,37","5,12","11 465 717,37","132 659,00","86,43","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","6 943 456,08","3,10","6 943 456,08","25 839,00","268,72","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","6 443 234,20","2,87","6 443 234,20","26 858,00","239,90","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","6 198 062,91","2,77","6 198 062,91","11 973,00","517,67","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","5 013 618,97","2,24","5 013 618,97","44 333,00","113,09","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","4 773 882,74","2,13","4 773 882,74","50 878,00","93,83","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","4 582 389,55","2,04","4 582 389,55","144 055,00","31,81","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","4 438 729,59","1,98","4 438 729,59","104 613,00","42,43","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","4 394 931,52","1,96","4 394 931,52","17 656,00","248,92","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","4 267 108,56","1,90","4 267 108,56","92 202,00","46,28","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3 578 733,60","1,60","3 578 733,60","30 185,00","118,56","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","3 559 100,32","1,59","3 559 100,32","105 674,00","33,68","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","3 478 848,22","1,55","3 478 848,22","52 862,00","65,81","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3 372 569,04","1,50","3 372 569,04","51 592,00","65,37","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","2 777 286,40","1,24","2 777 286,40","15 040,00","184,66","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","2 183 481,30","0,97","2 183 481,30","23 595,00","92,54","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","1 091 066,79","0,49","1 091 066,79","63 177,00","17,27","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","353 167,83","0,16","353 167,83","353 168,00","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","10 552,97","0,00","10 552,97","7 896,00","133,65","Spojené kráľovstvo","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8 162,35","0,00","8 162,35","7 289,00","111,97","European Union","-","EUR"
"IXDZ6","E-MINI MATERIALS SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","330 780,00","3,00","1 102,60","-","Chicago Mercantile Exchange","USD"