Fund Holdings as of,"26/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "LIN","LINDE PLC","Materials","Equity","26’809’317.00","21.99","26’809’317.00","57’340.00","467.55","United States","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","9’523’674.00","7.81","9’523’674.00","27’847.00","342.00","United States","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","7’584’955.56","6.22","7’584’955.56","169’572.00","44.73","United States","New York Stock Exchange Inc.","USD" "ECL","ECOLAB INC","Materials","Equity","6’849’182.30","5.62","6’849’182.30","30’010.00","228.23","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","6’252’075.04","5.13","6’252’075.04","26’288.00","237.83","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","5’641’518.26","4.63","5’641’518.26","29’071.00","194.06","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","4’739’549.36","3.89","4’739’549.36","83’048.00","57.07","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materials","Equity","4’668’790.10","3.83","4’668’790.10","82’927.00","56.30","United States","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materials","Equity","4’633’724.00","3.80","4’633’724.00","136’286.00","34.00","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","4’459’220.90","3.66","4’459’220.90","7’309.00","610.10","United States","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materials","Equity","4’303’319.31","3.53","4’303’319.31","15’713.00","273.87","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","3’954’508.88","3.24","3’954’508.88","27’884.00","141.82","United States","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","3’842’115.48","3.15","3’842’115.48","50’862.00","75.54","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","3’061’305.52","2.51","3’061’305.52","30’268.00","101.14","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","2’605’057.21","2.14","2’605’057.21","17’987.00","144.83","United States","NASDAQ","USD" "BALL","BALL CORP","Materials","Equity","2’477’961.10","2.03","2’477’961.10","37’285.00","66.46","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","2’458’510.72","2.02","2’458’510.72","30’188.00","81.44","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","2’089’660.84","1.71","2’089’660.84","9’524.00","219.41","United States","New York Stock Exchange Inc.","USD" "CE","CELANESE CORP","Materials","Equity","1’971’030.49","1.62","1’971’030.49","11’843.00","166.43","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","1’970’731.02","1.62","1’970’731.02","10’546.00","186.87","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","1’849’315.05","1.52","1’849’315.05","22’605.00","81.81","United States","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Materials","Equity","1’651’501.77","1.35","1’651’501.77","13’877.00","119.01","United States","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materials","Equity","1’570’718.04","1.29","1’570’718.04","170’916.00","9.19","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","1’563’793.40","1.28","1’563’793.40","40’937.00","38.20","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","1’499’294.58","1.23","1’499’294.58","30’387.00","49.34","United States","New York Stock Exchange Inc.","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","1’369’794.24","1.12","1’369’794.24","13’932.00","98.32","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","1’174’311.00","0.96","1’174’311.00","38’502.00","30.50","United States","New York Stock Exchange Inc.","USD" "FMC","FMC CORP","Materials","Equity","915’807.48","0.75","915’807.48","14’667.00","62.44","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","377’003.56","0.31","377’003.56","377’004.00","100.00","United States","-","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","14’000.00","0.01","14’000.00","14’000.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","6’765.72","0.01","6’765.72","5’358.00","126.28","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","5’267.04","0.00","5’267.04","4’864.00","108.28","European Union","-","EUR" "IXDM4","E-MINI MATERIALS SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","293’880.00","3.00","979.60","-","Chicago Mercantile Exchange","USD"