Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LIN","LINDE PLC","Materials","Equity","4,716,260.33","7.56","4,716,260.33","9,397.00","501.89","United States","NASDAQ","USD"
"BHP","BHP GROUP LTD","Materials","Equity","4,441,168.93","7.12","4,441,168.93","106,471.00","41.71","Australia","Asx - All Markets","AUD"
"ECL","ECOLAB","Materials","Equity","2,448,207.36","3.93","2,448,207.36","8,496.00","288.16","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","2,419,719.15","3.88","2,419,719.15","20,715.00","116.81","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","2,298,413.29","3.69","2,298,413.29","17,499.00","131.35","Canada","Toronto Stock Exchange","CAD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","2,016,527.96","3.23","2,016,527.96","10,822.00","186.34","Canada","Toronto Stock Exchange","CAD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,869,223.63","3.00","1,869,223.63","5,563.00","336.01","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","1,804,700.04","2.89","1,804,700.04","7,482.00","241.21","Canada","Toronto Stock Exchange","CAD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1,776,160.15","2.85","1,776,160.15","9,170.00","193.69","France","Nyse Euronext - Euronext Paris","EUR"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,774,365.62","2.84","1,774,365.62","20,821.00","85.22","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","1,731,529.54","2.78","1,731,529.54","25,142.00","68.87","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","1,702,864.76","2.73","1,702,864.76","355.00","4,796.80","Switzerland","SIX Swiss Exchange","CHF"
"NUE","NUCOR","Materials","Equity","1,427,528.50","2.29","1,427,528.50","5,459.00","261.50","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","1,242,117.95","1.99","1,242,117.95","14,176.00","87.62","United Kingdom","London Stock Exchange","GBP"
"SIKA","SIKA AG","Materials","Equity","1,181,577.74","1.89","1,181,577.74","5,287.00","223.49","Switzerland","SIX Swiss Exchange","CHF"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1,159,198.56","1.86","1,159,198.56","31,200.00","37.15","Japan","Tokyo Stock Exchange","JPY"
"PPG","PPG INDUSTRIES","Materials","Equity","1,088,815.25","1.75","1,088,815.25","10,025.00","108.61","United States","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materials","Equity","1,041,941.09","1.67","1,041,941.09","141,508.00","7.36","United Kingdom","London Stock Exchange","GBP"
"NTR","NUTRIEN LTD","Materials","Equity","1,024,214.65","1.64","1,024,214.65","14,817.00","69.12","Canada","Toronto Stock Exchange","CAD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","931,396.49","1.49","931,396.49","17,839.00","52.21","United Kingdom","London Stock Exchange","GBP"
"STLD","STEEL DYNAMICS INC","Materials","Equity","818,395.13","1.31","818,395.13","3,349.00","244.37","United States","NASDAQ","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","816,435.43","1.31","816,435.43","12,675.00","64.41","Canada","Toronto Stock Exchange","CAD"
"HOLN","HOLCIM LTD AG","Materials","Equity","791,968.17","1.27","791,968.17","10,071.00","78.64","Switzerland","SIX Swiss Exchange","CHF"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","775,209.96","1.24","775,209.96","2,562.00","302.58","United States","New York Stock Exchange Inc.","USD"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","764,344.49","1.23","764,344.49","60,205.00","12.70","Sweden","Nasdaq Omx Nordic","SEK"
"UPM","UPM-KYMMENE","Materials","Equity","755,434.52","1.21","755,434.52","27,186.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"3407","ASAHI KASEI","Materials","Equity","746,519.80","1.20","746,519.80","74,400.00","10.03","Japan","Tokyo Stock Exchange","JPY"
"AKZA","AKZO NOBEL NV","Materials","Equity","745,439.39","1.20","745,439.39","11,339.00","65.74","Netherlands","Euronext Amsterdam","EUR"
"BOL","BOLIDEN","Materials","Equity","706,559.52","1.13","706,559.52","13,599.00","51.96","Sweden","Nasdaq Omx Nordic","SEK"
"K","KINROSS GOLD","Materials","Equity","691,554.75","1.11","691,554.75","29,234.00","23.66","Canada","Toronto Stock Exchange","CAD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","618,834.70","0.99","618,834.70","35,854.00","17.26","Australia","Asx - All Markets","AUD"
"IP","INTERNATIONAL PAPER","Materials","Equity","570,910.74","0.92","570,910.74","16,946.00","33.69","United States","New York Stock Exchange Inc.","USD"
"STERV","STORA ENSO CLASS R","Materials","Equity","567,434.62","0.91","567,434.62","50,876.00","11.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BALL","BALL CORP","Materials","Equity","553,444.16","0.89","553,444.16","8,626.00","64.16","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","541,126.72","0.87","541,126.72","2,066.00","261.92","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","533,953.46","0.86","533,953.46","7,665.00","69.66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","518,005.44","0.83","518,005.44","12,576.00","41.19","United States","New York Stock Exchange Inc.","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","511,561.42","0.82","511,561.42","66,400.00","7.70","Japan","Tokyo Stock Exchange","JPY"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","485,754.06","0.78","485,754.06","957.00","507.58","United States","New York Stock Exchange Inc.","USD"
"SY1","SYMRISE AG","Materials","Equity","459,764.96","0.74","459,764.96","4,058.00","113.30","Germany","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","447,289.76","0.72","447,289.76","3,700.00","120.89","Netherlands","Euronext Amsterdam","EUR"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","434,615.65","0.70","434,615.65","4,765.00","91.21","United States","New York Stock Exchange Inc.","USD"
"EDV","ENDEAVOUR MINING","Materials","Equity","431,013.95","0.69","431,013.95","7,771.00","55.46","United Kingdom","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materials","Equity","415,526.63","0.67","415,526.63","52,647.00","7.89","Norway","Oslo Bors Asa","NOK"
"6988","NITTO DENKO","Materials","Equity","408,701.93","0.66","408,701.93","17,800.00","22.96","Japan","Tokyo Stock Exchange","JPY"
"BAS","BASF N","Materials","Equity","404,766.67","0.65","404,766.67","6,839.00","59.19","Germany","Xetra","EUR"
"EVN","EVOLUTION MINING","Materials","Equity","402,401.64","0.65","402,401.64","46,553.00","8.64","Australia","Asx - All Markets","AUD"
"AMCR","AMCOR PLC","Materials","Equity","402,301.62","0.65","402,301.62","8,994.00","44.73","United States","New York Stock Exchange Inc.","USD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","389,320.36","0.62","389,320.36","16,533.00","23.55","Germany","Xetra","EUR"
"LUN","LUNDIN MINING","Materials","Equity","385,603.00","0.62","385,603.00","16,449.00","23.44","Canada","Toronto Stock Exchange","CAD"
"DOW","DOW","Materials","Equity","381,660.84","0.61","381,660.84","12,436.00","30.69","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","377,973.13","0.61","377,973.13","3,482.00","108.55","Australia","Asx - All Markets","AUD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","375,137.88","0.60","375,137.88","8,512.00","44.07","United Kingdom","London Stock Exchange","GBP"
"CDE","COEUR MINING","Materials","Equity","365,798.01","0.59","365,798.01","24,177.00","15.13","United States","New York Stock Exchange Inc.","USD"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","365,519.35","0.59","365,519.35","2,237.00","163.40","Germany","Xetra","EUR"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","346,381.79","0.56","346,381.79","47,600.00","7.28","Japan","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","345,240.19","0.55","345,240.19","7,793.00","44.30","Canada","Toronto Stock Exchange","CAD"
"5713","SUMITOMO METAL MINING","Materials","Equity","314,955.84","0.50","314,955.84","6,000.00","52.49","Japan","Tokyo Stock Exchange","JPY"
"LUG","LUNDIN GOLD","Materials","Equity","289,732.56","0.46","289,732.56","4,510.00","64.24","Canada","Toronto Stock Exchange","CAD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","271,361.88","0.44","271,361.88","10,542.00","25.74","Canada","Toronto Stock Exchange","CAD"
"FMG","FORTESCUE LTD","Materials","Equity","257,212.57","0.41","257,212.57","24,043.00","10.70","Australia","Asx - All Markets","AUD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","254,113.25","0.41","254,113.25","13,700.00","18.55","Japan","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","253,665.36","0.41","253,665.36","3,966.00","63.96","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","Materials","Equity","237,156.97","0.38","237,156.97","2,700.00","87.84","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","217,662.14","0.35","217,662.14","15,700.00","13.86","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","199,952.02","0.32","199,952.02","97,344.00","2.05","Australia","Asx - All Markets","AUD"
"S32","SOUTH32","Materials","Equity","194,556.24","0.31","194,556.24","63,073.00","3.08","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","162,909.93","0.26","162,909.93","20,474.00","7.96","Australia","Asx - All Markets","AUD"
"MT","ARCELORMITTAL SA","Materials","Equity","146,667.05","0.24","146,667.05","2,324.00","63.11","France","Euronext Amsterdam","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","133,724.14","0.21","133,724.14","4,198.00","31.85","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","133,709.53","0.21","133,709.53","12,098.00","11.05","Canada","Toronto Stock Exchange","CAD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","118,087.41","0.19","118,087.41","283.00","417.27","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","114,681.60","0.18","114,681.60","480.00","238.92","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","110,047.80","0.18","110,047.80","26,200.00","4.20","Japan","Tokyo Stock Exchange","JPY"
"AMRZ","AMRIZE AG","Materials","Equity","108,102.72","0.17","108,102.72","2,784.00","38.83","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","101,066.01","0.16","101,066.01","857.00","117.93","United States","New York Stock Exchange Inc.","USD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","85,212.55","0.14","85,212.55","10,700.00","7.96","Japan","Tokyo Stock Exchange","JPY"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","78,610.62","0.13","78,610.62","73.00","1,076.86","Switzerland","SIX Swiss Exchange","CHF"
"ICL","ICL GROUP","Materials","Equity","77,734.33","0.12","77,734.33","15,676.00","4.96","Israel","Tel Aviv Stock Exchange","ILS"
"SYENS","SYENSQO NV","Materials","Equity","73,815.91","0.12","73,815.91","833.00","88.61","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BZU","BUZZI","Materials","Equity","73,593.08","0.12","73,593.08","1,675.00","43.94","Italy","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","71,493.53","0.11","71,493.53","71,494.00","100.00","United States","-","USD"
"CTVA","CORTEVA","Materials","Equity","71,324.10","0.11","71,324.10","5,529.00","12.90","United States","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","70,794.86","0.11","70,794.86","1,030.00","68.73","Canada","Toronto Stock Exchange","CAD"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","69,002.63","0.11","69,002.63","2,000.00","34.50","Japan","Tokyo Stock Exchange","JPY"
"YAR","YARA INTERNATIONAL","Materials","Equity","65,980.15","0.11","65,980.15","1,543.00","42.76","Norway","Oslo Bors Asa","NOK"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","62,348.99","0.10","62,348.99","8,623.00","7.23","Canada","Toronto Stock Exchange","CAD"
"FRES","FRESNILLO PLC","Materials","Equity","61,810.26","0.10","61,810.26","1,717.00","36.00","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","45,978.33","0.07","45,978.33","7,262,967.00","0.63","Japan","-","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","26,986.33","0.04","26,986.33","23,997.00","112.46","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","19,649.94","0.03","19,649.94","28,029.00","70.11","Australia","-","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","13,700.54","0.02","13,700.54","19,251.00","71.17","Canada","-","CAD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","8,000.00","0.01","8,000.00","8,000.00","100.00","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","7,575.05","0.01","7,575.05","6,254.00","121.13","Switzerland","-","CHF"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","5,622.75","0.01","5,622.75","5,000.00","112.46","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,088.61","0.01","4,088.61","3,054.00","133.87","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,386.79","0.00","2,386.79","23,585.00","10.12","Sweden","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","2,024.04","0.00","2,024.04","6,253.00","32.37","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,881.51","0.00","1,881.51","17,688.00","10.64","Norway","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,776.66","0.00","1,776.66","11,808.00","15.05","Denmark","-","DKK"
"JSZ6","STOXX 600 BAS DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","44,352.25","1.00","887.05","European Union","Eurex Deutschland","EUR"
"IXDZ6","E-MINI MATERIALS SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","109,220.00","1.00","1,092.20","-","Chicago Mercantile Exchange","USD"