| -- | Net Other Assets (Liabilities) | -- | -- | 9.79M | 27.57% | $9.79M |
| LIN | LINDE PLC | -- | -- | 6.51K | 8.61% | $3.06M |
| NEM | NEWMONT CORP | -- | -- | 14.88K | 5.09% | $1.81M |
| FCX | FREEPORT-MCMORAN INC | -- | -- | 20.29K | 4.13% | $1.47M |
| ECL | ECOLAB INC | -- | -- | 4.37K | 3.44% | $1.22M |
| SHW | SHERWIN-WILLIAMS CO/THE | -- | -- | 3.71K | 3.44% | $1.22M |
| VMC | VULCAN MATERIALS CO | -- | -- | 4.76K | 3.28% | $1.17M |
| STLD | STEEL DYNAMICS INC | -- | -- | 4.94K | 3.25% | $1.16M |
| NUE | NUCOR CORP | -- | -- | 4.61K | 3.21% | $1.14M |
| MLM | MARTIN MARIETTA MATERIALS | -- | -- | 2.35K | 3.20% | $1.14M |
| APD | AIR PRODUCTS & CHEMICALS INC | -- | -- | 4.03K | 3.20% | $1.14M |
| CRH | CRH PLC | -- | -- | 13.32K | 3.19% | $1.13M |
| CTVA | CORTEVA INC | -- | -- | 14.04K | 3.10% | $1.10M |
| SW | SMURFIT WESTROCK PLC | -- | -- | 20.48K | 2.68% | $950.48K |
| PPG | PPG INDUSTRIES INC | -- | -- | 8.68K | 2.63% | $933.27K |
| IFF | INTL FLAVORS & FRAGRANCES | -- | -- | 9.96K | 2.40% | $853.64K |
| PKG | PACKAGING CORP OF AMERICA | -- | -- | 3.46K | 2.31% | $820.17K |
| DOW | DOW INC | -- | -- | 28.20K | 2.23% | $790.25K |
| AMCR | AMCOR PLC | -- | -- | 18.05K | 2.16% | $767.39K |
| IP | INTERNATIONAL PAPER CO | -- | -- | 20.68K | 2.04% | $724.11K |
| CF | CF INDUSTRIES HOLDINGS INC | -- | -- | 5.91K | 1.91% | $677.59K |
| BALL | BALL CORP | -- | -- | 10.34K | 1.65% | $587.34K |
| LYB | LYONDELLBASELL INDU-CL A | -- | -- | 10.09K | 1.65% | $586.63K |
| ALB | ALBEMARLE CORP | -- | -- | 4.61K | 1.42% | $505.53K |
| AVY | AVERY DENNISON CORP | -- | -- | 2.96K | 1.42% | $504.04K |
| MOS | MOSAIC CO/THE | -- | -- | 12.41K | 0.80% | $285.60K |
| -- | MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE | -- | -- | 7.92K | 0.00% | -- |
| -- | MATERIALS SELECT SECTOR INDEX SWAP UBS AG | -- | -- | 9.09K | 0.00% | -- |
| -- | MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS | -- | -- | 8.24K | 0.00% | -- |
| -- | MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -- | -- | 8.23K | 0.00% | -- |
| DD | DUPONT DE NEMOURS INC | -- | -- | 1 | 0.00% | $131.71 |
| -- | MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | -- | -- | 9.35K | 0.00% | -- |