Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LIN","LINDE PLC","Materials","Equity","41,939,803.92","21.10","41,939,803.92","82,424.00","508.83","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","20,511,108.00","10.32","20,511,108.00","188,400.00","108.87","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","16,735,290.90","8.42","16,735,290.90","256,755.00","65.18","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","13,751,710.94","6.92","13,751,710.94","40,799.00","337.06","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","13,015,299.77","6.55","13,015,299.77","45,109.00","288.53","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","12,230,098.70","6.15","12,230,098.70","39,818.00","307.15","United States","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materials","Equity","10,469,974.04","5.27","10,469,974.04","40,564.00","258.11","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","10,097,410.83","5.08","10,097,410.83","118,947.00","84.89","United States","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","Materials","Equity","6,062,572.23","3.05","6,062,572.23","23,167.00","261.69","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materials","Equity","5,818,457.70","2.93","5,818,457.70","24,090.00","241.53","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","5,447,512.97","2.74","5,447,512.97","10,741.00","507.17","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materials","Equity","4,395,752.01","2.21","4,395,752.01","39,741.00","110.61","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","4,294,558.10","2.16","4,294,558.10","45,614.00","94.15","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materials","Equity","4,210,831.47","2.12","4,210,831.47","129,127.00","32.61","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","3,924,734.85","1.97","3,924,734.85","93,781.00","41.85","United States","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","3,915,095.28","1.97","3,915,095.28","15,832.00","247.29","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materials","Equity","3,810,991.50","1.92","3,810,991.50","82,650.00","46.11","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","3,266,204.20","1.64","3,266,204.20","27,065.00","120.68","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materials","Equity","3,143,557.66","1.58","3,143,557.66","94,714.00","33.19","United States","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","3,073,179.60","1.55","3,073,179.60","46,248.00","66.45","United States","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materials","Equity","3,067,940.24","1.54","3,067,940.24","47,374.00","64.76","United States","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materials","Equity","2,452,523.04","1.23","2,452,523.04","13,488.00","181.83","United States","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materials","Equity","1,980,839.49","1.00","1,980,839.49","21,147.00","93.67","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materials","Equity","1,008,620.08","0.51","1,008,620.08","56,537.00","17.84","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","143,336.94","0.07","143,336.94","143,337.00","100.00","United States","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","27,000.00","0.01","27,000.00","27,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10,569.55","0.01","10,569.55","7,896.00","133.85","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8,167.09","0.00","8,167.09","7,289.00","112.04","European Union","-","EUR"
"IXDZ6","E-MINI MATERIALS SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","327,960.00","3.00","1,093.20","-","Chicago Mercantile Exchange","USD"