Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "RIO","RIO TINTO PLC","Materials","Equity","98,410,918.40","27.10","98,410,918.40","1,693,751.00","58.10","United Kingdom","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Materials","Equity","55,107,208.79","15.17","55,107,208.79","11,011,981.00","5.00","United Kingdom","London Stock Exchange","GBP" "AAL","ANGLO AMERICAN PLC","Materials","Equity","44,060,770.43","12.13","44,060,770.43","1,963,266.00","22.44","United Kingdom","London Stock Exchange","GBP" "UPM","UPM-KYMMENE","Materials","Equity","26,245,475.96","7.23","26,245,475.96","842,281.00","31.16","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MT","ARCELORMITTAL SA","Materials","Equity","20,651,995.30","5.69","20,651,995.30","810,041.00","25.50","France","Euronext Amsterdam","EUR" "ANTO","ANTOFAGASTA PLC","Materials","Equity","14,180,048.83","3.90","14,180,048.83","612,038.00","23.17","United Kingdom","London Stock Exchange","GBP" "STERV","STORA ENSO CLASS R","Materials","Equity","12,450,194.40","3.43","12,450,194.40","966,630.00","12.88","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","12,449,333.84","3.43","12,449,333.84","876,912.00","14.20","Sweden","Nasdaq Omx Nordic","SEK" "BOL","BOLIDEN","Materials","Equity","11,142,593.32","3.07","11,142,593.32","431,624.00","25.82","Sweden","Nasdaq Omx Nordic","SEK" "NHY","NORSK HYDRO","Materials","Equity","10,774,861.11","2.97","10,774,861.11","2,117,697.00","5.09","Norway","Oslo Bors Asa","NOK" "SKF B","SKF B","Industrials","Equity","10,240,498.43","2.82","10,240,498.43","532,018.00","19.25","Sweden","Nasdaq Omx Nordic","SEK" "SYENS","SYENSQO SA","Materials","Equity","10,076,044.64","2.77","10,076,044.64","115,604.00","87.16","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SSAB B","SSAB CLASS B","Materials","Equity","7,039,140.45","1.94","7,039,140.45","1,000,739.00","7.03","Sweden","Nasdaq Omx Nordic","SEK" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","5,469,717.22","1.51","5,469,717.22","215,282.00","25.41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "HOLM B","HOLMEN CLASS B","Materials","Equity","5,070,287.23","1.40","5,070,287.23","130,760.00","38.78","Sweden","Nasdaq Omx Nordic","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","4,793,841.06","1.32","4,793,841.06","4,107,190.00","116.72","United Kingdom","-","GBP" "HPOL B","HEXPOL CLASS B","Materials","Equity","4,753,963.48","1.31","4,753,963.48","408,246.00","11.64","Sweden","Nasdaq Omx Nordic","SEK" "VOE","VOESTALPINE AG","Materials","Equity","4,580,328.24","1.26","4,580,328.24","175,089.00","26.16","Austria","Wiener Boerse Ag","EUR" "NDA","AURUBIS AG","Materials","Equity","3,222,275.84","0.89","3,222,275.84","49,604.00","64.96","Germany","Xetra","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","997,165.93","0.27","997,165.93","997,166.00","100.00","European Union","-","EUR" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","897,000.00","0.25","897,000.00","897,000.00","100.00","European Union","-","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","563,387.35","0.16","563,387.35","6,468,515.00","8.71","Sweden","-","SEK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","6,587.12","0.00","6,587.12","76,901.00","8.57","Norway","-","NOK" "USD","USD CASH","Cash and/or Derivatives","Cash","2,850.17","0.00","2,850.17","3,084.00","92.42","United States","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","0.00","European Union","-","EUR" "JSM4","STOXX 600 BAS JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","7,204,885.00","263.00","547.90","European Union","Eurex Deutschland","EUR" "PLN","PLN CASH","Cash and/or Derivatives","Cash","-50.21","0.00","-50.21","-217.00","23.17","Poland","-","PLN"