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","Materiales","Equity","26.315.878,32","28,94","26.315.878,32","136.126,00","193,32","Francia","Nyse Euronext - Euronext Paris","EUR" "BAS","BASF N","Materiales","Equity","14.284.685,25","15,71","14.284.685,25","268.257,00","53,25","Alemania","Xetra","EUR" "GIVN","GIVAUDAN SA","Materiales","Equity","11.738.225,68","12,91","11.738.225,68","2.865,00","4.097,11","Suiza","SIX Swiss Exchange","CHF" "SY1","SYMRISE AG","Materiales","Equity","4.964.294,10","5,46","4.964.294,10","45.274,00","109,65","Alemania","Xetra","EUR" "AKZA","AKZO NOBEL NV","Materiales","Equity","4.307.434,70","4,74","4.307.434,70","61.447,00","70,10","Holanda","Euronext Amsterdam","EUR" "BNR","BRENNTAG","Industriales","Equity","3.752.172,48","4,13","3.752.172,48","47.544,00","78,92","Alemania","Xetra","EUR" "1COV","COVESTRO AG","Materiales","Equity","3.420.088,00","3,76","3.420.088,00","68.075,00","50,24","Alemania","Xetra","EUR" "IMCD","IMCD NV","Industriales","Equity","3.370.369,20","3,71","3.370.369,20","20.526,00","164,20","Holanda","Euronext Amsterdam","EUR" "CRDA","CRODA INTERNATIONAL PLC","Materiales","Equity","2.708.233,03","2,98","2.708.233,03","47.812,00","56,64","Reino Unido","London Stock Exchange","GBP" "AKE","ARKEMA SA","Materiales","Equity","2.073.716,12","2,28","2.073.716,12","21.221,00","97,72","Francia","Nyse Euronext - Euronext Paris","EUR" "YAR","YARA INTERNATIONAL","Materiales","Equity","1.719.007,38","1,89","1.719.007,38","58.526,00","29,37","Noruega","Oslo Bors Asa","NOK" "EMSN","EMS-CHEMIE HOLDING AG","Materiales","Equity","1.718.822,64","1,89","1.718.822,64","2.450,00","701,56","Suiza","SIX Swiss Exchange","CHF" "EVK","EVONIK INDUSTRIES AG","Materiales","Equity","1.455.070,72","1,60","1.455.070,72","78.887,00","18,45","Alemania","Xetra","EUR" "UMI","UMICORE SA","Materiales","Equity","1.420.321,76","1,56","1.420.321,76","70.174,00","20,24","Bélgica","Nyse Euronext - Euronext Brussels","EUR" "JMAT","JOHNSON MATTHEY PLC","Materiales","Equity","1.383.540,46","1,52","1.383.540,46","66.074,00","20,94","Reino Unido","London Stock Exchange","GBP" "OCI","OCI NV","Materiales","Equity","1.194.368,00","1,31","1.194.368,00","46.655,00","25,60","Holanda","Euronext Amsterdam","EUR" "FPE3","FUCHS PREF","Materiales","Equity","1.153.019,98","1,27","1.153.019,98","25.033,00","46,06","Alemania","Xetra","EUR" "CLN","CLARIANT AG","Materiales","Equity","1.019.589,62","1,12","1.019.589,62","81.898,00","12,45","Suiza","SIX Swiss Exchange","CHF" "SDF","K+S AG","Materiales","Equity","933.122,68","1,03","933.122,68","64.509,00","14,47","Alemania","Xetra","EUR" "LXS","LANXESS AG","Materiales","Equity","781.854,00","0,86","781.854,00","31.100,00","25,14","Alemania","Xetra","EUR" "WCH","WACKER CHEMIE AG","Materiales","Equity","767.448,00","0,84","767.448,00","7.106,00","108,00","Alemania","Xetra","EUR" "EUR","EUR CASH","Efectivo y Derivados","Cash","280.949,04","0,31","280.949,04","280.949,00","100,00","Unión Europea","-","EUR" "CHF","CHF CASH","Efectivo y Derivados","Cash","131.845,47","0,15","131.845,47","129.203,00","102,04","Suiza","-","CHF" "MLIFT","CASH COLLATERAL EUR MLIFT","Efectivo y Derivados","Cash Collateral and Margins","29.000,00","0,03","29.000,00","29.000,00","100,00","Unión Europea","-","EUR" "USD","USD CASH","Efectivo y Derivados","Cash","4.307,87","0,00","4.307,87","4.661,00","92,42","Estados Unidos","-","USD" "SEK","SEK CASH","Efectivo y Derivados","Cash","1.207,69","0,00","1.207,69","13.866,00","8,71","Suecia","-","SEK" "NOK","NOK CASH","Efectivo y Derivados","Cash","721,80","0,00","721,80","8.427,00","8,57","Noruega","-","NOK" "GBP","GBP CASH","Efectivo y Derivados","Cash","74,82","0,00","74,82","64,00","116,72","Reino Unido","-","GBP" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Efectivo y Derivados","Cash Collateral and Margins","0,00","0,00","0,00","0,00","100,00","Unión Europea","-","EUR" "TXM4","STOXX 600 CHEM JUN 24","Efectivo y Derivados","Futures","0,00","0,00","401.850,00","6,00","1.339,50","Unión Europea","Eurex Deutschland","EUR"