Fund Holdings as of,"22.10.2026"

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"