Fund Holdings as of,"10/Nov/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","35,369,359.48","30.99","35,369,359.48","185,822.00","190.34","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","16,375,019.10","14.35","16,375,019.10","3,729.00","4,391.27","Switzerland","SIX Swiss Exchange","CHF"
"BAS","BASF N","Materials","Equity","15,845,397.12","13.88","15,845,397.12","290,528.00","54.54","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","6,444,285.12","5.65","6,444,285.12","73,767.00","87.36","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","6,076,017.36","5.32","6,076,017.36","64,666.00","93.96","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","5,312,929.52","4.65","5,312,929.52","83,327.00","63.76","Netherlands","Euronext Amsterdam","EUR"
"BNR","BRENNTAG","Industrials","Equity","3,462,289.60","3.03","3,462,289.60","56,206.00","61.60","Germany","Xetra","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","3,005,576.62","2.63","3,005,576.62","79,174.00","37.96","Norway","Oslo Bors Asa","NOK"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","3,005,437.56","2.63","3,005,437.56","3,314.00","906.89","Switzerland","SIX Swiss Exchange","CHF"
"IMCD","IMCD NV","Industrials","Equity","2,967,633.90","2.60","2,967,633.90","28,798.00","103.05","Netherlands","Euronext Amsterdam","EUR"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","2,798,415.63","2.45","2,798,415.63","64,322.00","43.51","United Kingdom","London Stock Exchange","GBP"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2,689,700.86","2.36","2,689,700.86","129,437.00","20.78","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","2,663,624.60","2.33","2,663,624.60","34,436.00","77.35","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UMI","UMICORE SA","Materials","Equity","1,905,789.90","1.67","1,905,789.90","102,738.00","18.55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKE","ARKEMA SA","Materials","Equity","1,825,167.50","1.60","1,825,167.50","31,550.00","57.85","France","Nyse Euronext - Euronext Paris","EUR"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","1,763,100.63","1.54","1,763,100.63","61,480.00","28.68","United Kingdom","London Stock Exchange","GBP"
"FPE3","FUCHS PREF","Materials","Equity","1,382,742.20","1.21","1,382,742.20","31,934.00","43.30","Germany","Xetra","EUR"
"SDF","K+S N AG","Materials","Equity","1,013,274.91","0.89","1,013,274.91","78,977.00","12.83","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","210,934.22","0.18","210,934.22","210,934.00","100.00","European Union","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","15,000.00","0.01","15,000.00","15,000.00","100.00","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","5,683.97","0.00","5,683.97","5,240.00","108.48","Switzerland","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,439.82","0.00","2,439.82","2,042.00","119.49","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2,050.39","0.00","2,050.39","21,794.00","9.41","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,257.92","0.00","1,257.92","13,866.00","9.07","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","139.16","0.00","139.16","155.00","89.61","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","209,955.00","3.00","1,399.70","European Union","Eurex Deutschland","EUR"