Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RIO","RIO TINTO","Materials","Equity","120.538.623,01","25,34","120.538.623,01","1.613.319,00","74,72","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","72.390.731,06","15,22","72.390.731,06","11.305.287,00","6,40","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","72.007.423,23","15,14","72.007.423,23","1.664.323,00","43,27","United Kingdom","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","Materials","Equity","35.613.189,44","7,49","35.613.189,44","660.482,00","53,92","France","Euronext Amsterdam","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","21.042.865,65","4,42","21.042.865,65","582.838,00","36,10","United Kingdom","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materials","Equity","19.351.103,20","4,07","19.351.103,20","793.078,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BOL","BOLIDEN","Materials","Equity","18.362.996,06","3,86","18.362.996,06","427.132,00","42,99","Sweden","Nasdaq Omx Nordic","SEK"
"EDV","ENDEAVOUR MINING","Materials","Equity","15.426.535,64","3,24","15.426.535,64","326.476,00","47,25","United Kingdom","London Stock Exchange","GBP"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","13.901.737,88","2,92","13.901.737,88","205.011,00","67,81","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NHY","NORSK HYDRO","Materials","Equity","13.392.283,49","2,81","13.392.283,49","1.954.622,00","6,85","Norway","Oslo Bors Asa","NOK"
"SKF B","SKF B","Industrials","Equity","11.886.403,08","2,50","11.886.403,08","504.598,00","23,56","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","9.336.148,24","1,96","9.336.148,24","824.806,00","11,32","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","Materials","Equity","8.138.386,51","1,71","8.138.386,51","276.961,00","29,38","United Kingdom","London Stock Exchange","GBP"
"SSAB B","SSAB CLASS B","Materials","Equity","8.092.725,26","1,70","8.092.725,26","915.527,00","8,84","Sweden","Nasdaq Omx Nordic","SEK"
"VOE","VOESTALPINE AG","Materials","Equity","7.046.883,48","1,48","7.046.883,48","168.909,00","41,72","Austria","Wiener Boerse Ag","EUR"
"ACX","ACERINOX","Materials","Equity","4.628.481,75","0,97","4.628.481,75","281.025,00","16,47","Spain","Bolsa De Madrid","EUR"
"NDA","AURUBIS AG","Materials","Equity","4.432.339,00","0,93","4.432.339,00","33.706,00","131,50","Germany","Xetra","EUR"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","4.358.807,78","0,92","4.358.807,78","3.281.262,00","1,33","United Kingdom","London Stock Exchange","GBP"
"KTY","GRUPA KETY","Materials","Equity","4.199.101,29","0,88","4.199.101,29","14.817,00","283,40","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HILS","HILL AND SMITH PLC","Materials","Equity","4.066.386,96","0,85","4.066.386,96","117.687,00","34,55","United Kingdom","London Stock Exchange","GBP"
"HOLM B","HOLMEN CLASS B","Materials","Equity","3.278.739,87","0,69","3.278.739,87","119.239,00","27,50","Sweden","Nasdaq Omx Nordic","SEK"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","2.555.286,38","0,54","2.555.286,38","477.253,00","5,35","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.102.175,63","0,23","1.102.175,63","1.102.176,00","100,00","European Union","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","203.000,00","0,04","203.000,00","203.000,00","100,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","191.444,06","0,04","191.444,06","2.127.682,00","9,00","Sweden","-","SEK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","99.958,00","0,02","99.958,00","437.364,00","22,85","Poland","-","PLN"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","83.593,23","0,02","83.593,23","70.039,00","119,35","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","16.564,47","0,00","16.564,47","18.548,00","89,31","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","16.137,89","0,00","16.137,89","169.020,00","9,55","Norway","-","NOK"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","127,26","0,00","127,26","-1.943.009,00","1,00","European Union","-","EUR"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","3,44","0,00","3,44","6,00","62,62","Australia","-","AUD"
"JSZ6","STOXX 600 BAS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.730.290,00","46,00","752,30","European Union","Eurex Deutschland","EUR"