Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","26’315’878.32","28.94","26’315’878.32","136’126.00","193.32","France","Nyse Euronext - Euronext Paris","EUR" "BAS","BASF N","Materials","Equity","14’284’685.25","15.71","14’284’685.25","268’257.00","53.25","Germany","Xetra","EUR" "GIVN","GIVAUDAN SA","Materials","Equity","11’738’225.68","12.91","11’738’225.68","2’865.00","4’097.11","Switzerland","SIX Swiss Exchange","CHF" "SY1","SYMRISE AG","Materials","Equity","4’964’294.10","5.46","4’964’294.10","45’274.00","109.65","Germany","Xetra","EUR" "AKZA","AKZO NOBEL NV","Materials","Equity","4’307’434.70","4.74","4’307’434.70","61’447.00","70.10","Netherlands","Euronext Amsterdam","EUR" "BNR","BRENNTAG","Industrials","Equity","3’752’172.48","4.13","3’752’172.48","47’544.00","78.92","Germany","Xetra","EUR" "1COV","COVESTRO AG","Materials","Equity","3’420’088.00","3.76","3’420’088.00","68’075.00","50.24","Germany","Xetra","EUR" "IMCD","IMCD NV","Industrials","Equity","3’370’369.20","3.71","3’370’369.20","20’526.00","164.20","Netherlands","Euronext Amsterdam","EUR" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","2’708’233.03","2.98","2’708’233.03","47’812.00","56.64","United Kingdom","London Stock Exchange","GBP" "AKE","ARKEMA SA","Materials","Equity","2’073’716.12","2.28","2’073’716.12","21’221.00","97.72","France","Nyse Euronext - Euronext Paris","EUR" "YAR","YARA INTERNATIONAL","Materials","Equity","1’719’007.38","1.89","1’719’007.38","58’526.00","29.37","Norway","Oslo Bors Asa","NOK" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","1’718’822.64","1.89","1’718’822.64","2’450.00","701.56","Switzerland","SIX Swiss Exchange","CHF" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","1’455’070.72","1.60","1’455’070.72","78’887.00","18.45","Germany","Xetra","EUR" "UMI","UMICORE SA","Materials","Equity","1’420’321.76","1.56","1’420’321.76","70’174.00","20.24","Belgium","Nyse Euronext - Euronext Brussels","EUR" "JMAT","JOHNSON MATTHEY PLC","Materials","Equity","1’383’540.46","1.52","1’383’540.46","66’074.00","20.94","United Kingdom","London Stock Exchange","GBP" "OCI","OCI NV","Materials","Equity","1’194’368.00","1.31","1’194’368.00","46’655.00","25.60","Netherlands","Euronext Amsterdam","EUR" "FPE3","FUCHS PREF","Materials","Equity","1’153’019.98","1.27","1’153’019.98","25’033.00","46.06","Germany","Xetra","EUR" "CLN","CLARIANT AG","Materials","Equity","1’019’589.62","1.12","1’019’589.62","81’898.00","12.45","Switzerland","SIX Swiss Exchange","CHF" "SDF","K+S AG","Materials","Equity","933’122.68","1.03","933’122.68","64’509.00","14.47","Germany","Xetra","EUR" "LXS","LANXESS AG","Materials","Equity","781’854.00","0.86","781’854.00","31’100.00","25.14","Germany","Xetra","EUR" "WCH","WACKER CHEMIE AG","Materials","Equity","767’448.00","0.84","767’448.00","7’106.00","108.00","Germany","Xetra","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","280’949.04","0.31","280’949.04","280’949.00","100.00","European Union","-","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","131’845.47","0.15","131’845.47","129’203.00","102.04","Switzerland","-","CHF" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","29’000.00","0.03","29’000.00","29’000.00","100.00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","4’307.87","0.00","4’307.87","4’661.00","92.42","United States","-","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","1’207.69","0.00","1’207.69","13’866.00","8.71","Sweden","-","SEK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","721.80","0.00","721.80","8’427.00","8.57","Norway","-","NOK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","74.82","0.00","74.82","64.00","116.72","United Kingdom","-","GBP" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR" "TXM4","STOXX 600 CHEM JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","401’850.00","6.00","1’339.50","European Union","Eurex Deutschland","EUR"