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"