Fund Holdings as of,"26 mar 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "RIO","RIO TINTO PLC","Materiales","Equity","97.155.123,48","26,92","97.155.123,48","1.693.751,00","57,36","Reino Unido","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Materiales","Equity","54.445.696,85","15,09","54.445.696,85","11.011.981,00","4,94","Reino Unido","London Stock Exchange","GBP" "AAL","ANGLO AMERICAN PLC","Materiales","Equity","43.905.672,56","12,17","43.905.672,56","1.963.266,00","22,36","Reino Unido","London Stock Exchange","GBP" "UPM","UPM-KYMMENE","Materiales","Equity","26.034.905,71","7,21","26.034.905,71","842.281,00","30,91","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "MT","ARCELORMITTAL SA","Materiales","Equity","20.368.480,95","5,64","20.368.480,95","810.041,00","25,15","Francia","Euronext Amsterdam","EUR" "ANTO","ANTOFAGASTA PLC","Materiales","Equity","14.107.779,84","3,91","14.107.779,84","612.038,00","23,05","Reino Unido","London Stock Exchange","GBP" "SCA B","SVENSKA CELLULOSA B","Materiales","Equity","12.555.207,42","3,48","12.555.207,42","876.912,00","14,32","Suecia","Nasdaq Omx Nordic","SEK" "STERV","STORA ENSO CLASS R","Materiales","Equity","12.440.528,10","3,45","12.440.528,10","966.630,00","12,87","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "BOL","BOLIDEN","Materiales","Equity","11.170.717,54","3,10","11.170.717,54","431.624,00","25,88","Suecia","Nasdaq Omx Nordic","SEK" "NHY","NORSK HYDRO","Materiales","Equity","10.940.351,73","3,03","10.940.351,73","2.117.697,00","5,17","Noruega","Oslo Bors Asa","NOK" "SKF B","SKF B","Industriales","Equity","10.664.051,67","2,96","10.664.051,67","532.018,00","20,04","Suecia","Nasdaq Omx Nordic","SEK" "SYENS","SYENSQO SA","Materiales","Equity","10.024.022,84","2,78","10.024.022,84","115.604,00","86,71","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "SSAB B","SSAB CLASS B","Materiales","Equity","7.097.653,12","1,97","7.097.653,12","1.000.739,00","7,09","Suecia","Nasdaq Omx Nordic","SEK" "KGH","KGHM POLSKA MIEDZ SA","Materiales","Equity","5.527.510,66","1,53","5.527.510,66","215.282,00","25,68","Polonia","Warsaw Stock Exchange/Equities/Main Market","PLN" "HOLM B","HOLMEN CLASS B","Materiales","Equity","5.100.492,43","1,41","5.100.492,43","130.760,00","39,01","Suecia","Nasdaq Omx Nordic","SEK" "GBP","GBP CASH","Efectivo y Derivados","Cash","4.789.920,12","1,33","4.789.920,12","4.107.190,00","116,62","Reino Unido","-","GBP" "HPOL B","HEXPOL CLASS B","Materiales","Equity","4.740.210,30","1,31","4.740.210,30","408.246,00","11,61","Suecia","Nasdaq Omx Nordic","SEK" "VOE","VOESTALPINE AG","Materiales","Equity","4.496.285,52","1,25","4.496.285,52","175.089,00","25,68","Austria","Wiener Boerse Ag","EUR" "NDA","AURUBIS AG","Materiales","Equity","3.198.465,92","0,89","3.198.465,92","49.604,00","64,48","Alemania","Xetra","EUR" "EUR","EUR CASH","Efectivo y Derivados","Cash","1.009.078,14","0,28","1.009.078,14","1.009.078,00","100,00","Unión Europea","-","EUR" "MLIFT","CASH COLLATERAL EUR MLIFT","Efectivo y Derivados","Cash Collateral and Margins","858.000,00","0,24","858.000,00","858.000,00","100,00","Unión Europea","-","EUR" "SEK","SEK CASH","Efectivo y Derivados","Cash","216.367,46","0,06","216.367,46","2.478.380,00","8,73","Suecia","-","SEK" "NOK","NOK CASH","Efectivo y Derivados","Cash","6.608,19","0,00","6.608,19","76.901,00","8,59","Noruega","-","NOK" "USD","USD CASH","Efectivo y Derivados","Cash","2.848,07","0,00","2.848,07","3.084,00","92,35","Estados Unidos","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Efectivo y Derivados","Cash Collateral and Margins","0,00","0,00","0,00","0,00","0,00","Unión Europea","-","EUR" "JSM4","STOXX 600 BAS JUN 24","Efectivo y Derivados","Futures","0,00","0,00","7.173.325,00","263,00","545,50","Unión Europea","Eurex Deutschland","EUR" "PLN","PLN CASH","Efectivo y Derivados","Cash","-50,28","0,00","-50,28","-217,00","23,20","Polonia","-","PLN"