Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","778,230.24","4.81","778,230.24","8,993.00","86.54","United Kingdom","London Stock Exchange","GBP" "ECL","ECOLAB INC","Materials","Equity","761,099.84","4.71","761,099.84","3,284.00","231.76","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","681,060.80","4.21","681,060.80","3,430.00","198.56","United States","New York Stock Exchange Inc.","USD" "GIVN","GIVAUDAN SA","Materials","Equity","620,659.20","3.84","620,659.20","140.00","4,433.28","Switzerland","SIX Swiss Exchange","CHF" "DOW","DOW INC","Materials","Equity","615,586.32","3.81","615,586.32","10,588.00","58.14","United States","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","557,490.78","3.45","557,490.78","3,857.00","144.54","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","508,881.85","3.15","508,881.85","4,943.00","102.95","United States","New York Stock Exchange Inc.","USD" "FNV","FRANCO NEVADA CORP","Materials","Equity","489,387.55","3.03","489,387.55","4,179.00","117.11","Canada","Toronto Stock Exchange","CAD" "NTR","NUTRIEN LTD","Materials","Equity","484,717.96","3.00","484,717.96","9,050.00","53.56","Canada","Toronto Stock Exchange","CAD" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","467,765.51","2.89","467,765.51","10,123.00","46.21","Canada","Toronto Stock Exchange","CAD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","454,577.12","2.81","454,577.12","5,308.00","85.64","United States","New York Stock Exchange Inc.","USD" "NSIS B","NOVOZYMES B","Materials","Equity","421,235.88","2.61","421,235.88","7,166.00","58.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "LIN","LINDE PLC","Materials","Equity","414,478.47","2.56","414,478.47","889.00","466.23","United States","NASDAQ","USD" "SIKA","SIKA AG","Materials","Equity","393,431.68","2.43","393,431.68","1,334.00","294.93","Switzerland","SIX Swiss Exchange","CHF" "AKZA","AKZO NOBEL NV","Materials","Equity","391,774.06","2.42","391,774.06","5,165.00","75.85","Netherlands","Euronext Amsterdam","EUR" "3407","ASAHI KASEI CORP","Materials","Equity","345,968.62","2.14","345,968.62","46,000.00","7.52","Japan","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO CORP","Materials","Equity","312,069.36","1.93","312,069.36","3,300.00","94.57","Japan","Tokyo Stock Exchange","JPY" "AAL","ANGLO AMERICAN PLC","Materials","Equity","304,399.97","1.88","304,399.97","12,535.00","24.28","United Kingdom","London Stock Exchange","GBP" "DSFIR","DSM FIRMENICH AG","Materials","Equity","302,971.73","1.87","302,971.73","2,639.00","114.81","Netherlands","Euronext Amsterdam","EUR" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","299,283.77","1.85","299,283.77","4,883.00","61.29","United Kingdom","London Stock Exchange","GBP" "MIN","MINERAL RESOURCES LTD","Materials","Equity","287,137.68","1.78","287,137.68","6,444.00","44.56","Australia","Asx - All Markets","AUD" "MNDI","MONDI PLC","Materials","Equity","285,953.54","1.77","285,953.54","16,190.00","17.66","United Kingdom","London Stock Exchange","GBP" "STERV","STORA ENSO CLASS R","Materials","Equity","282,972.87","1.75","282,972.87","20,304.00","13.94","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","266,732.95","1.65","266,732.95","9,100.00","29.31","Japan","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES INC","Materials","Equity","246,736.91","1.53","246,736.91","50,500.00","4.89","Japan","Tokyo Stock Exchange","JPY" "SIGN","SIG GROUP N AG","Materials","Equity","245,999.54","1.52","245,999.54","11,218.00","21.93","Switzerland","SIX Swiss Exchange","CHF" "NHY","NORSK HYDRO","Materials","Equity","228,119.56","1.41","228,119.56","41,435.00","5.51","Norway","Oslo Bors Asa","NOK" "UPM","UPM-KYMMENE","Materials","Equity","226,474.93","1.40","226,474.93","6,717.00","33.72","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BOL","BOLIDEN","Materials","Equity","213,301.52","1.32","213,301.52","7,636.00","27.93","Sweden","Nasdaq Omx Nordic","SEK" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","209,996.83","1.30","209,996.83","20,053.00","10.47","Canada","Toronto Stock Exchange","CAD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","201,442.18","1.25","201,442.18","963.00","209.18","France","Nyse Euronext - Euronext Paris","EUR" "ORI","ORICA LTD","Materials","Equity","194,663.50","1.20","194,663.50","16,716.00","11.65","Australia","Asx - All Markets","AUD" "4183","MITSUI CHEMICALS INC","Materials","Equity","188,615.03","1.17","188,615.03","6,300.00","29.94","Japan","Tokyo Stock Exchange","JPY" "AVY","AVERY DENNISON CORP","Materials","Equity","179,840.48","1.11","179,840.48","802.00","224.24","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","155,059.83","0.96","155,059.83","447.00","346.89","United States","New York Stock Exchange Inc.","USD" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","150,098.53","0.93","150,098.53","9,771.00","15.36","Sweden","Nasdaq Omx Nordic","SEK" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","148,655.33","0.92","148,655.33","3,300.00","45.05","Japan","Tokyo Stock Exchange","JPY" "IP","INTERNATIONAL PAPER","Materials","Equity","137,510.49","0.85","137,510.49","3,491.00","39.39","United States","New York Stock Exchange Inc.","USD" "RIO","RIO TINTO PLC","Materials","Equity","129,385.74","0.80","129,385.74","2,058.00","62.87","United Kingdom","London Stock Exchange","GBP" "FCX","FREEPORT MCMORAN INC","Materials","Equity","120,343.24","0.74","120,343.24","2,623.00","45.88","United States","New York Stock Exchange Inc.","USD" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","113,488.82","0.70","113,488.82","2,863.00","39.64","Australia","Asx - All Markets","AUD" "STLD","STEEL DYNAMICS INC","Materials","Equity","106,273.77","0.66","106,273.77","723.00","146.99","United States","NASDAQ","USD" "CLN","CLARIANT AG","Materials","Equity","105,423.95","0.65","105,423.95","7,826.00","13.47","Switzerland","SIX Swiss Exchange","CHF" "UMI","UMICORE SA","Materials","Equity","104,794.81","0.65","104,794.81","4,785.00","21.90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","98,455.50","0.61","98,455.50","405.00","243.10","United States","New York Stock Exchange Inc.","USD" "BAS","BASF N","Materials","Equity","93,976.85","0.58","93,976.85","1,631.00","57.62","Germany","Xetra","EUR" "HOLN","HOLCIM LTD AG","Materials","Equity","84,551.89","0.52","84,551.89","947.00","89.28","Switzerland","SIX Swiss Exchange","CHF" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","82,720.34","0.51","82,720.34","1,815.00","45.58","Ireland","Irish Stock Exchange - All Market","EUR" "NEM","NEWMONT","Materials","Equity","74,906.25","0.46","74,906.25","2,125.00","35.25","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materials","Equity","73,701.00","0.46","73,701.00","1,293.00","57.00","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","70,975.76","0.44","70,975.76","116.00","611.86","United States","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materials","Equity","66,833.55","0.41","66,833.55","245.00","272.79","United States","New York Stock Exchange Inc.","USD" "PLS","PILBARA MINERALS LTD","Materials","Equity","62,679.33","0.39","62,679.33","25,620.00","2.45","Australia","Asx - All Markets","AUD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","60,358.50","0.37","60,358.50","789.00","76.50","United States","New York Stock Exchange Inc.","USD" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","54,585.16","0.34","54,585.16","945.00","57.76","Canada","Toronto Stock Exchange","CAD" "RIO","RIO TINTO LTD","Materials","Equity","53,490.63","0.33","53,490.63","678.00","78.89","Australia","Asx - All Markets","AUD" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","52,630.34","0.33","52,630.34","607.00","86.71","Canada","Toronto Stock Exchange","CAD" "FMG","FORTESCUE LTD","Materials","Equity","50,813.79","0.31","50,813.79","3,092.00","16.43","Australia","Asx - All Markets","AUD" "SY1","SYMRISE AG","Materials","Equity","40,814.49","0.25","40,814.49","344.00","118.65","Germany","Xetra","EUR" "BALL","BALL CORP","Materials","Equity","39,008.34","0.24","39,008.34","581.00","67.14","United States","New York Stock Exchange Inc.","USD" "5401","NIPPON STEEL CORP","Materials","Equity","37,298.10","0.23","37,298.10","1,500.00","24.87","Japan","Tokyo Stock Exchange","JPY" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","35,037.60","0.22","35,037.60","104.00","336.90","United States","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","30,419.34","0.19","30,419.34","161.00","188.94","United States","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","29,243.94","0.18","29,243.94","354.00","82.61","United States","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","29,083.56","0.18","29,083.56","242.00","120.18","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","29,059.56","0.18","29,059.56","29,060.00","100.00","United States","-","USD" "ALB","ALBEMARLE CORP","Materials","Equity","28,207.20","0.17","28,207.20","219.00","128.80","United States","New York Stock Exchange Inc.","USD" "ANTO","ANTOFAGASTA PLC","Materials","Equity","26,272.90","0.16","26,272.90","1,048.00","25.07","United Kingdom","London Stock Exchange","GBP" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","26,171.33","0.16","26,171.33","239.00","109.50","Germany","Xetra","EUR" "EDV","ENDEAVOUR MINING","Materials","Equity","24,020.59","0.15","24,020.59","1,203.00","19.97","United Kingdom","London Stock Exchange","GBP" "FMC","FMC CORP","Materials","Equity","23,637.90","0.15","23,637.90","377.00","62.70","United States","New York Stock Exchange Inc.","USD" "LUN","LUNDIN MINING CORP","Materials","Equity","23,154.28","0.14","23,154.28","2,348.00","9.86","Canada","Toronto Stock Exchange","CAD" "WRK","WESTROCK","Materials","Equity","23,124.00","0.14","23,124.00","470.00","49.20","United States","New York Stock Exchange Inc.","USD" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","22,961.33","0.14","22,961.33","449.00","51.14","Canada","Toronto Stock Exchange","CAD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","22,572.60","0.14","22,572.60","1,020.00","22.13","United States","New York Stock Exchange Inc.","USD" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","22,515.61","0.14","22,515.61","700.00","32.17","Japan","Tokyo Stock Exchange","JPY" "5411","JFE HOLDINGS INC","Materials","Equity","22,307.18","0.14","22,307.18","1,300.00","17.16","Japan","Tokyo Stock Exchange","JPY" "K","KINROSS GOLD CORP","Materials","Equity","22,177.58","0.14","22,177.58","3,767.00","5.89","Canada","Toronto Stock Exchange","CAD" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","21,746.33","0.13","21,746.33","1,875.00","11.60","Canada","Toronto Stock Exchange","CAD" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","21,692.81","0.13","21,692.81","1,488.00","14.58","Canada","Toronto Stock Exchange","CAD" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","21,650.87","0.13","21,650.87","3,500.00","6.19","Japan","Tokyo Stock Exchange","JPY" "CCK","CROWN HOLDINGS INC","Materials","Equity","21,511.74","0.13","21,511.74","274.00","78.51","United States","New York Stock Exchange Inc.","USD" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","21,255.45","0.13","21,255.45","28.00","759.12","Switzerland","SIX Swiss Exchange","CHF" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","21,055.32","0.13","21,055.32","2,268.00","9.28","Australia","Asx - All Markets","AUD" "MOS","MOSAIC","Materials","Equity","21,030.57","0.13","21,030.57","657.00","32.01","United States","New York Stock Exchange Inc.","USD" "1COV","COVESTRO AG","Materials","Equity","20,929.44","0.13","20,929.44","385.00","54.36","Germany","Xetra","EUR" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","20,916.42","0.13","20,916.42","1,048.00","19.96","Germany","Xetra","EUR" "ICL","ICL GROUP LTD","Materials","Equity","20,674.38","0.13","20,674.38","3,909.00","5.29","Israel","Tel Aviv Stock Exchange","ILS" "HOLM B","HOLMEN CLASS B","Materials","Equity","20,517.00","0.13","20,517.00","489.00","41.96","Sweden","Nasdaq Omx Nordic","SEK" "AKE","ARKEMA SA","Materials","Equity","20,407.42","0.13","20,407.42","193.00","105.74","France","Nyse Euronext - Euronext Paris","EUR" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","20,377.06","0.13","20,377.06","1,358.00","15.01","Australia","Asx - All Markets","AUD" "WLK","WESTLAKE CORP","Materials","Equity","20,110.20","0.12","20,110.20","132.00","152.35","United States","New York Stock Exchange Inc.","USD" "VOE","VOESTALPINE AG","Materials","Equity","20,012.64","0.12","20,012.64","707.00","28.31","Austria","Wiener Boerse Ag","EUR" "4185","JSR CORP","Materials","Equity","20,009.25","0.12","20,009.25","700.00","28.58","Japan","Tokyo Stock Exchange","JPY" "SYENS","SYENSQO SA","Materials","Equity","19,899.72","0.12","19,899.72","211.00","94.31","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","19,789.60","0.12","19,789.60","2,700.00","7.33","Japan","Tokyo Stock Exchange","JPY" "S32","SOUTH32 LTD","Materials","Equity","19,757.59","0.12","19,757.59","10,336.00","1.91","Australia","Asx - All Markets","AUD" "OCI","OCI NV","Materials","Equity","19,695.04","0.12","19,695.04","711.00","27.70","Netherlands","Euronext Amsterdam","EUR" "4021","NISSAN CHEMICAL CORP","Materials","Equity","19,418.66","0.12","19,418.66","500.00","38.84","Japan","Tokyo Stock Exchange","JPY" "YAR","YARA INTERNATIONAL","Materials","Equity","18,274.44","0.11","18,274.44","575.00","31.78","Norway","Oslo Bors Asa","NOK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","9,657.80","0.06","9,657.80","7,647.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","9,599.79","0.06","9,599.79","8,872.00","108.21","European Union","-","EUR" "AUD","AUD CASH","Cash and/or Derivatives","Cash","7,886.77","0.05","7,886.77","12,089.00","65.24","Australia","-","AUD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","7,604.62","0.05","7,604.62","6,887.00","110.42","Switzerland","-","CHF" "CAD","CAD CASH","Cash and/or Derivatives","Cash","6,915.81","0.04","6,915.81","9,398.00","73.59","Canada","-","CAD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","3,218.36","0.02","3,218.36","34,150.00","9.42","Sweden","-","SEK" "DKK","DKK CASH","Cash and/or Derivatives","Cash","2,083.71","0.01","2,083.71","14,363.00","14.51","Denmark","-","DKK" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","2,000.00","0.01","2,000.00","2,000.00","100.00","United States","-","USD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","653.84","0.00","653.84","2,404.00","27.19","Israel","-","ILS" "NOK","NOK CASH","Cash and/or Derivatives","Cash","615.65","0.00","615.65","6,642.00","9.27","Norway","-","NOK" "JPY","JPY CASH","Cash and/or Derivatives","Cash","451.18","0.00","451.18","68,297.00","0.66","Japan","-","JPY" "HWAM4","MICRO EMINI S&P 500 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","26,541.25","1.00","5,308.25","-","Index And Options Market","USD" "JSM4","STOXX 600 BAS JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","29,642.76","1.00","592.86","European Union","Eurex Deutschland","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-18.14","0.00","-18.14","-17.00","108.21","European Union","-","EUR"