Fund Holdings as of,"27/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "RIO","RIO TINTO PLC","Matériaux","Actions","98 410 918,40","27,10","98 410 918,40","1 693 751,00","58,10","Royaume-Uni","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Matériaux","Actions","55 107 208,79","15,17","55 107 208,79","11 011 981,00","5,00","Royaume-Uni","London Stock Exchange","GBP" "AAL","ANGLO AMERICAN PLC","Matériaux","Actions","44 060 770,43","12,13","44 060 770,43","1 963 266,00","22,44","Royaume-Uni","London Stock Exchange","GBP" "UPM","UPM-KYMMENE","Matériaux","Actions","26 245 475,96","7,23","26 245 475,96","842 281,00","31,16","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "MT","ARCELORMITTAL SA","Matériaux","Actions","20 651 995,30","5,69","20 651 995,30","810 041,00","25,50","France","Euronext Amsterdam","EUR" "ANTO","ANTOFAGASTA PLC","Matériaux","Actions","14 180 048,83","3,90","14 180 048,83","612 038,00","23,17","Royaume-Uni","London Stock Exchange","GBP" "STERV","STORA ENSO CLASS R","Matériaux","Actions","12 450 194,40","3,43","12 450 194,40","966 630,00","12,88","Finlande","Nasdaq Omx Helsinki Ltd.","EUR" "SCA B","SVENSKA CELLULOSA B","Matériaux","Actions","12 449 333,84","3,43","12 449 333,84","876 912,00","14,20","Suède","Nasdaq Omx Nordic","SEK" "BOL","BOLIDEN","Matériaux","Actions","11 142 593,32","3,07","11 142 593,32","431 624,00","25,82","Suède","Nasdaq Omx Nordic","SEK" "NHY","NORSK HYDRO","Matériaux","Actions","10 774 861,11","2,97","10 774 861,11","2 117 697,00","5,09","Norvège","Oslo Bors Asa","NOK" "SKF B","SKF B","Valeurs industrielles","Actions","10 240 498,43","2,82","10 240 498,43","532 018,00","19,25","Suède","Nasdaq Omx Nordic","SEK" "SYENS","SYENSQO SA","Matériaux","Actions","10 076 044,64","2,77","10 076 044,64","115 604,00","87,16","Belgique","Nyse Euronext - Euronext Brussels","EUR" "SSAB B","SSAB CLASS B","Matériaux","Actions","7 039 140,45","1,94","7 039 140,45","1 000 739,00","7,03","Suède","Nasdaq Omx Nordic","SEK" "KGH","KGHM POLSKA MIEDZ SA","Matériaux","Actions","5 469 717,22","1,51","5 469 717,22","215 282,00","25,41","Pologne","Warsaw Stock Exchange/Equities/Main Market","PLN" "HOLM B","HOLMEN CLASS B","Matériaux","Actions","5 070 287,23","1,40","5 070 287,23","130 760,00","38,78","Suède","Nasdaq Omx Nordic","SEK" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","4 793 841,06","1,32","4 793 841,06","4 107 190,00","116,72","Royaume-Uni","-","GBP" "HPOL B","HEXPOL CLASS B","Matériaux","Actions","4 753 963,48","1,31","4 753 963,48","408 246,00","11,64","Suède","Nasdaq Omx Nordic","SEK" "VOE","VOESTALPINE AG","Matériaux","Actions","4 580 328,24","1,26","4 580 328,24","175 089,00","26,16","Autriche","Wiener Boerse Ag","EUR" "NDA","AURUBIS AG","Matériaux","Actions","3 222 275,84","0,89","3 222 275,84","49 604,00","64,96","Allemagne","Xetra","EUR" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","997 165,93","0,27","997 165,93","997 166,00","100,00","Union Européenne","-","EUR" "MLIFT","CASH COLLATERAL EUR MLIFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","897 000,00","0,25","897 000,00","897 000,00","100,00","Union Européenne","-","EUR" "SEK","SEK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","563 387,35","0,16","563 387,35","6 468 515,00","8,71","Suède","-","SEK" "NOK","NOK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","6 587,12","0,00","6 587,12","76 901,00","8,57","Norvège","-","NOK" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","2 850,17","0,00","2 850,17","3 084,00","92,42","Etats-Unis","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquidités et/ou produits dérivés","Cash Collateral and Margins","0,00","0,00","0,00","0,00","0,00","Union Européenne","-","EUR" "JSM4","STOXX 600 BAS JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","7 204 885,00","263,00","547,90","Union Européenne","Eurex Deutschland","EUR" "PLN","PLN CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-50,21","0,00","-50,21","-217,00","23,17","Pologne","-","PLN"