Fund Holdings as of,"07/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BHP","BHP GROUP LTD","Materials","Equity","4,421,911.67","7.50","4,421,911.67","101,698.00","43.48","Australia","Asx - All Markets","AUD"
"LIN","LINDE PLC","Materials","Equity","4,344,204.48","7.37","4,344,204.48","8,976.00","483.98","United States","NASDAQ","USD"
"ECL","ECOLAB","Materials","Equity","2,256,503.40","3.83","2,256,503.40","8,114.00","278.10","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","2,246,161.82","3.81","2,246,161.82","19,783.00","113.54","United States","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","2,233,192.83","3.79","2,233,192.83","16,712.00","133.63","Canada","Toronto Stock Exchange","CAD"
"AEM","AGNICO EAGLE MINES","Materials","Equity","1,865,645.75","3.17","1,865,645.75","10,335.00","180.52","Canada","Toronto Stock Exchange","CAD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","1,725,358.60","2.93","1,725,358.60","24,010.00","71.86","United States","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materials","Equity","1,700,826.74","2.89","1,700,826.74","7,146.00","238.01","Canada","Toronto Stock Exchange","CAD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,673,280.00","2.84","1,673,280.00","5,312.00","315.00","United States","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1,652,912.02","2.80","1,652,912.02","8,757.00","188.75","France","Nyse Euronext - Euronext Paris","EUR"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","1,619,669.18","2.75","1,619,669.18","19,883.00","81.46","United States","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materials","Equity","1,391,667.07","2.36","1,391,667.07","339.00","4,105.21","Switzerland","SIX Swiss Exchange","CHF"
"NUE","NUCOR","Materials","Equity","1,284,691.72","2.18","1,284,691.72","5,213.00","246.44","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materials","Equity","1,256,463.20","2.13","1,256,463.20","13,536.00","92.82","United Kingdom","London Stock Exchange","GBP"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1,174,998.89","1.99","1,174,998.89","29,800.00","39.43","Japan","Tokyo Stock Exchange","JPY"
"SIKA","SIKA AG","Materials","Equity","1,053,435.02","1.79","1,053,435.02","5,048.00","208.68","Switzerland","SIX Swiss Exchange","CHF"
"GLEN","GLENCORE PLC","Materials","Equity","1,015,960.98","1.72","1,015,960.98","135,096.00","7.52","United Kingdom","London Stock Exchange","GBP"
"PPG","PPG INDUSTRIES","Materials","Equity","1,005,720.68","1.71","1,005,720.68","9,571.00","105.08","United States","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materials","Equity","991,118.49","1.68","991,118.49","14,146.00","70.06","Canada","Toronto Stock Exchange","CAD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","905,604.63","1.54","905,604.63","16,878.00","53.66","United Kingdom","London Stock Exchange","GBP"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","791,909.84","1.34","791,909.84","12,099.00","65.45","Canada","Toronto Stock Exchange","CAD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","748,385.73","1.27","748,385.73","3,197.00","234.09","United States","NASDAQ","USD"
"3407","ASAHI KASEI","Materials","Equity","748,302.71","1.27","748,302.71","71,100.00","10.52","Japan","Tokyo Stock Exchange","JPY"
"HOLN","HOLCIM LTD AG","Materials","Equity","735,157.53","1.25","735,157.53","9,612.00","76.48","Switzerland","SIX Swiss Exchange","CHF"
"UPM","UPM-KYMMENE","Materials","Equity","702,019.39","1.19","702,019.39","25,947.00","27.06","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AKZA","AKZO NOBEL","Materials","Equity","699,535.47","1.19","699,535.47","10,823.00","64.63","Netherlands","Euronext Amsterdam","EUR"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","685,589.43","1.16","685,589.43","57,461.00","11.93","Sweden","Nasdaq Omx Nordic","SEK"
"BOL","BOLIDEN","Materials","Equity","680,854.53","1.16","680,854.53","12,979.00","52.46","Sweden","Nasdaq Omx Nordic","SEK"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","680,281.52","1.15","680,281.52","2,446.00","278.12","United States","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","Materials","Equity","646,956.52","1.10","646,956.52","27,900.00","23.19","Canada","Toronto Stock Exchange","CAD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","580,512.93","0.98","580,512.93","34,213.00","16.97","Australia","Asx - All Markets","AUD"
"STERV","STORA ENSO CLASS R","Materials","Equity","533,065.93","0.90","533,065.93","48,543.00","10.98","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IP","INTERNATIONAL PAPER","Materials","Equity","514,497.58","0.87","514,497.58","16,169.00","31.82","United States","New York Stock Exchange Inc.","USD"
"3402","TORAY INDUSTRIES","Materials","Equity","502,051.17","0.85","502,051.17","63,400.00","7.92","Japan","Tokyo Stock Exchange","JPY"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","495,438.71","0.84","495,438.71","11,999.00","41.29","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","481,424.36","0.82","481,424.36","1,972.00","244.13","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","473,060.40","0.80","473,060.40","8,230.00","57.48","United States","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materials","Equity","472,583.70","0.80","472,583.70","7,313.00","64.62","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","437,336.13","0.74","437,336.13","913.00","479.01","United States","New York Stock Exchange Inc.","USD"
"NHY","NORSK HYDRO","Materials","Equity","408,535.26","0.69","408,535.26","50,214.00","8.14","Norway","Oslo Bors Asa","NOK"
"EVN","EVOLUTION MINING","Materials","Equity","406,521.68","0.69","406,521.68","44,401.00","9.16","Australia","Asx - All Markets","AUD"
"EDV","ENDEAVOUR MINING","Materials","Equity","402,106.75","0.68","402,106.75","7,412.00","54.25","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","396,195.32","0.67","396,195.32","8,118.00","48.80","United Kingdom","London Stock Exchange","GBP"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","395,628.81","0.67","395,628.81","3,529.00","112.11","Netherlands","Euronext Amsterdam","EUR"
"SY1","SYMRISE AG","Materials","Equity","394,494.29","0.67","394,494.29","3,871.00","101.91","Germany","Xetra","EUR"
"RIO","RIO TINTO","Materials","Equity","385,660.03","0.65","385,660.03","3,322.00","116.09","Australia","Asx - All Markets","AUD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","382,195.84","0.65","382,195.84","4,544.00","84.11","United States","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","Materials","Equity","381,493.31","0.65","381,493.31","17,000.00","22.44","Japan","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Materials","Equity","380,440.50","0.65","380,440.50","23,057.00","16.50","United States","New York Stock Exchange Inc.","USD"
"BAS","BASF N","Materials","Equity","373,651.20","0.63","373,651.20","6,522.00","57.29","Germany","Xetra","EUR"
"LUN","LUNDIN MINING","Materials","Equity","373,555.05","0.63","373,555.05","15,687.00","23.81","Canada","Toronto Stock Exchange","CAD"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","369,205.79","0.63","369,205.79","15,766.00","23.42","Germany","Xetra","EUR"
"AMCR","AMCOR PLC","Materials","Equity","353,887.02","0.60","353,887.02","8,577.00","41.26","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","347,649.35","0.59","347,649.35","5,700.00","60.99","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","339,296.67","0.58","339,296.67","45,500.00","7.46","Japan","Tokyo Stock Exchange","JPY"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","338,214.90","0.57","338,214.90","2,133.00","158.56","Germany","Xetra","EUR"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","329,666.00","0.56","329,666.00","7,430.00","44.37","Canada","Toronto Stock Exchange","CAD"
"DOW","DOW","Materials","Equity","329,268.89","0.56","329,268.89","11,857.00","27.77","United States","New York Stock Exchange Inc.","USD"
"5016","JX ADVANCED METALS CORP","Materials","Equity","314,605.48","0.53","314,605.48","13,100.00","24.02","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","297,239.18","0.50","297,239.18","2,600.00","114.32","Japan","Tokyo Stock Exchange","JPY"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","271,614.86","0.46","271,614.86","10,047.00","27.03","Canada","Toronto Stock Exchange","CAD"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","263,511.59","0.45","263,511.59","15,000.00","17.57","Japan","Tokyo Stock Exchange","JPY"
"LUG","LUNDIN GOLD","Materials","Equity","256,429.08","0.44","256,429.08","4,298.00","59.66","Canada","Toronto Stock Exchange","CAD"
"FMG","FORTESCUE LTD","Materials","Equity","255,388.06","0.43","255,388.06","22,911.00","11.15","Australia","Asx - All Markets","AUD"
"PLS","PLS GROUP LTD","Materials","Equity","250,567.59","0.43","250,567.59","92,753.00","2.70","Australia","Asx - All Markets","AUD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","220,975.22","0.37","220,975.22","3,778.00","58.49","United States","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","Materials","Equity","209,108.24","0.35","209,108.24","60,067.00","3.48","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","177,738.49","0.30","177,738.49","19,487.00","9.12","Australia","Asx - All Markets","AUD"
"MT","ARCELORMITTAL SA","Materials","Equity","137,497.92","0.23","137,497.92","2,210.00","62.22","France","Euronext Amsterdam","EUR"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","125,845.25","0.21","125,845.25","3,990.00","31.54","Canada","Toronto Stock Exchange","CAD"
"EQX","EQUINOX GOLD","Materials","Equity","125,713.77","0.21","125,713.77","11,497.00","10.93","Canada","Toronto Stock Exchange","CAD"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","106,583.18","0.18","106,583.18","269.00","396.22","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","103,626.00","0.18","103,626.00","456.00","227.25","United States","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materials","Equity","100,982.76","0.17","100,982.76","24,900.00","4.06","Japan","Tokyo Stock Exchange","JPY"
"AMRZ","AMRIZE AG","Materials","Equity","96,142.38","0.16","96,142.38","2,642.00","36.39","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","94,987.45","0.16","94,987.45","94,987.00","100.00","United States","-","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","93,039.72","0.16","93,039.72","813.00","114.44","United States","New York Stock Exchange Inc.","USD"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","79,320.07","0.13","79,320.07","10,200.00","7.78","Japan","Tokyo Stock Exchange","JPY"
"CTVA","CORTEVA","Materials","Equity","75,674.65","0.13","75,674.65","5,237.00","14.45","United States","New York Stock Exchange Inc.","USD"
"ICL","ICL GROUP","Materials","Equity","75,285.84","0.13","75,285.84","14,846.00","5.07","Israel","Tel Aviv Stock Exchange","ILS"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","70,580.11","0.12","70,580.11","70.00","1,008.29","Switzerland","SIX Swiss Exchange","CHF"
"SYENS","SYENSQO NV","Materials","Equity","70,126.60","0.12","70,126.60","789.00","88.88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","66,792.32","0.11","66,792.32","1,900.00","35.15","Japan","Tokyo Stock Exchange","JPY"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","66,530.27","0.11","66,530.27","8,165.00","8.15","Canada","Toronto Stock Exchange","CAD"
"BZU","BUZZI","Materials","Equity","65,836.64","0.11","65,836.64","1,587.00","41.48","Italy","Borsa Italiana","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","63,809.35","0.11","63,809.35","975.00","65.45","Canada","Toronto Stock Exchange","CAD"
"YAR","YARA INTERNATIONAL","Materials","Equity","62,971.74","0.11","62,971.74","1,462.00","43.07","Norway","Oslo Bors Asa","NOK"
"FRES","FRESNILLO PLC","Materials","Equity","57,776.12","0.10","57,776.12","1,626.00","35.53","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","44,842.72","0.08","44,842.72","7,089,859.00","0.63","Japan","-","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","31,393.28","0.05","31,393.28","28,045.00","111.94","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","28,813.13","0.05","28,813.13","41,054.00","70.18","Canada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","18,498.76","0.03","18,498.76","26,569.00","69.62","Australia","-","AUD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10,315.35","0.02","10,315.35","7,803.00","132.19","United Kingdom","-","GBP"
"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","7,955.60","0.01","7,955.60","6,624.00","120.11","Switzerland","-","CHF"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","5,597.00","0.01","5,597.00","5,000.00","111.94","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3,673.10","0.01","3,673.10","36,788.00","9.98","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2,125.74","0.00","2,125.74","20,343.00","10.45","Norway","-","NOK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","2,081.48","0.00","2,081.48","6,395.00","32.55","Israel","-","ILS"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,959.39","0.00","1,959.39","13,083.00","14.98","Denmark","-","DKK"
"JSZ6","STOXX 600 BAS DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","45,369.28","1.00","907.38","European Union","Eurex Deutschland","EUR"
"IXDZ6","E-MINI MATERIALS SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","104,590.00","1.00","1,045.90","-","Chicago Mercantile Exchange","USD"