Fund Holdings as of,"22/Oct/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","30,312,969.72","29.41","30,312,969.72","174,634.00","173.58","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","15,108,248.26","14.66","15,108,248.26","3,505.00","4,310.49","Switzerland","SIX Swiss Exchange","CHF"
"BAS","BASF N","Materials","Equity","14,298,476.36","13.87","14,298,476.36","273,028.00","52.37","Germany","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","6,216,566.40","6.03","6,216,566.40","60,768.00","102.30","Germany","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","5,462,337.20","5.30","5,462,337.20","69,319.00","78.80","Germany","Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","4,699,626.02","4.56","4,699,626.02","78,301.00","60.02","Netherlands","Euronext Amsterdam","EUR"
"BNR","BRENNTAG","Industrials","Equity","3,274,468.00","3.18","3,274,468.00","52,814.00","62.00","Germany","Xetra","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2,983,418.09","2.89","2,983,418.09","3,114.00","958.07","Switzerland","SIX Swiss Exchange","CHF"
"YAR","YARA INTERNATIONAL","Materials","Equity","2,836,897.97","2.75","2,836,897.97","74,392.00","38.13","Norway","Oslo Bors Asa","NOK"
"IMCD","IMCD NV","Industrials","Equity","2,720,883.00","2.64","2,720,883.00","27,060.00","100.55","Netherlands","Euronext Amsterdam","EUR"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","2,614,781.28","2.54","2,614,781.28","60,436.00","43.27","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,605,587.01","2.53","2,605,587.01","2,605,587.00","100.00","European Union","-","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2,517,430.50","2.44","2,517,430.50","121,615.00","20.70","Germany","Xetra","EUR"
"SYENS","SYENSQO NV","Materials","Equity","2,496,265.40","2.42","2,496,265.40","32,356.00","77.15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UMI","UMICORE SA","Materials","Equity","1,726,689.13","1.68","1,726,689.13","96,517.00","17.89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","1,665,484.98","1.62","1,665,484.98","57,758.00","28.84","United Kingdom","London Stock Exchange","GBP"
"AKE","ARKEMA SA","Materials","Equity","1,625,754.00","1.58","1,625,754.00","29,640.00","54.85","France","Nyse Euronext - Euronext Paris","EUR"
"FPE3","FUCHS PREF","Materials","Equity","1,352,909.80","1.31","1,352,909.80","29,998.00","45.10","Germany","Xetra","EUR"
"SDF","K+S N AG","Materials","Equity","924,232.96","0.90","924,232.96","74,176.00","12.46","Germany","Xetra","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"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,247.64","0.00","1,247.64","13,866.00","9.00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","138.41","0.00","138.41","155.00","89.31","United States","-","USD"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","42.31","0.00","42.31","1,599,882.00","1.00","European Union","-","EUR"
"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"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-4.48","0.00","-4.48","349,167.00","1.00","European Union","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-1.40","0.00","-1.40","2,882,340.00","1.00","European Union","-","EUR"
"TXZ6","STOXX 600 CHEM DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","202,110.00","3.00","1,347.40","European Union","Eurex Deutschland","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-255,275.11","-0.25","-255,275.11","-2,673,616.00","9.55","Norway","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-411,781.21","-0.40","-411,781.21","-345,013.00","119.35","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-1,731,172.37","-1.68","-1,731,172.37","-1,596,435.00","108.44","Switzerland","-","CHF"