Fund Holdings as of,"28/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "RIO","RIO TINTO PLC","Materials","Equity","99,393,782.22","27.18","99,393,782.22","1,693,751.00","58.68","United Kingdom","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Materials","Equity","56,068,594.81","15.33","56,068,594.81","11,011,981.00","5.09","United Kingdom","London Stock Exchange","GBP" "AAL","ANGLO AMERICAN PLC","Materials","Equity","44,820,841.97","12.26","44,820,841.97","1,963,266.00","22.83","United Kingdom","London Stock Exchange","GBP" "UPM","UPM-KYMMENE","Materials","Equity","26,001,214.47","7.11","26,001,214.47","842,281.00","30.87","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MT","ARCELORMITTAL SA","Materials","Equity","20,619,593.65","5.64","20,619,593.65","810,041.00","25.45","France","Euronext Amsterdam","EUR" "ANTO","ANTOFAGASTA PLC","Materials","Equity","14,596,917.87","3.99","14,596,917.87","612,038.00","23.85","United Kingdom","London Stock Exchange","GBP" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","12,476,319.86","3.41","12,476,319.86","876,912.00","14.23","Sweden","Nasdaq Omx Nordic","SEK" "STERV","STORA ENSO CLASS R","Materials","Equity","12,455,027.55","3.41","12,455,027.55","966,630.00","12.89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BOL","BOLIDEN","Materials","Equity","11,110,161.51","3.04","11,110,161.51","431,624.00","25.74","Sweden","Nasdaq Omx Nordic","SEK" "NHY","NORSK HYDRO","Materials","Equity","10,736,254.91","2.94","10,736,254.91","2,117,697.00","5.07","Norway","Oslo Bors Asa","NOK" "SYENS","SYENSQO SA","Materials","Equity","10,147,719.12","2.77","10,147,719.12","115,604.00","87.78","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SKF B","SKF B","Industrials","Equity","10,066,319.06","2.75","10,066,319.06","532,018.00","18.92","Sweden","Nasdaq Omx Nordic","SEK" "SSAB B","SSAB CLASS B","Materials","Equity","6,837,396.29","1.87","6,837,396.29","1,000,739.00","6.83","Sweden","Nasdaq Omx Nordic","SEK" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","5,706,002.48","1.56","5,706,002.48","215,282.00","26.50","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "HOLM B","HOLMEN CLASS B","Materials","Equity","4,930,106.04","1.35","4,930,106.04","130,760.00","37.70","Sweden","Nasdaq Omx Nordic","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","4,804,081.37","1.31","4,804,081.37","4,107,190.00","116.97","United Kingdom","-","GBP" "HPOL B","HEXPOL CLASS B","Materials","Equity","4,616,980.49","1.26","4,616,980.49","408,246.00","11.31","Sweden","Nasdaq Omx Nordic","SEK" "VOE","VOESTALPINE AG","Materials","Equity","4,552,314.00","1.24","4,552,314.00","175,089.00","26.00","Austria","Wiener Boerse Ag","EUR" "NDA","AURUBIS AG","Materials","Equity","3,233,188.72","0.88","3,233,188.72","49,604.00","65.18","Germany","Xetra","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","992,717.19","0.27","992,717.19","992,717.00","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","560,141.20","0.15","560,141.20","6,468,515.00","8.66","Sweden","-","SEK" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","52,599.95","0.01","52,599.95","52,600.00","100.00","European Union","-","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","6,563.52","0.00","6,563.52","76,901.00","8.53","Norway","-","NOK" "USD","USD CASH","Cash and/or Derivatives","Cash","2,855.58","0.00","2,855.58","3,084.00","92.59","United States","-","USD" "JSM4","STOXX 600 BAS JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","7,257,485.00","263.00","551.90","European Union","Eurex Deutschland","EUR" "PLN","PLN CASH","Cash and/or Derivatives","Cash","-50.31","0.00","-50.31","-217.00","23.22","Poland","-","PLN"