Fund Holdings as of,"07-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RIO","RIO TINTO","Materials","Equity","135,097,794.77","26.07","135,097,794.77","1,629,199.00","82.92","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","80,560,765.63","15.54","80,560,765.63","1,680,704.00","47.93","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","76,698,101.03","14.80","76,698,101.03","11,416,563.00","6.72","United Kingdom","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","Materials","Equity","37,070,915.14","7.15","37,070,915.14","666,983.00","55.58","France","Euronext Amsterdam","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","25,661,147.07","4.95","25,661,147.07","588,574.00","43.60","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","20,213,639.12","3.90","20,213,639.12","431,337.00","46.86","Sweden","Nasdaq Omx Nordic","SEK"
"UPM","UPM-KYMMENE","Materials","Equity","19,357,366.28","3.73","19,357,366.28","800,884.00","24.17","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","15,978,099.06","3.08","15,978,099.06","329,689.00","48.46","United Kingdom","London Stock Exchange","GBP"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","15,814,534.80","3.05","15,814,534.80","207,029.00","76.39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NHY","NORSK HYDRO","Materials","Equity","14,346,170.71","2.77","14,346,170.71","1,973,861.00","7.27","Norway","Oslo Bors Asa","NOK"
"SKF B","SKF B","Industrials","Equity","12,176,151.13","2.35","12,176,151.13","509,565.00","23.90","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","Materials","Equity","8,877,993.96","1.71","8,877,993.96","279,687.00","31.74","United Kingdom","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","8,877,915.50","1.71","8,877,915.50","832,924.00","10.66","Sweden","Nasdaq Omx Nordic","SEK"
"SSAB B","SSAB CLASS B","Materials","Equity","8,236,468.19","1.59","8,236,468.19","924,538.00","8.91","Sweden","Nasdaq Omx Nordic","SEK"
"VOE","VOESTALPINE AG","Materials","Equity","7,334,596.00","1.42","7,334,596.00","170,572.00","43.00","Austria","Wiener Boerse Ag","EUR"
"NDA","AURUBIS AG","Materials","Equity","5,272,486.20","1.02","5,272,486.20","34,038.00","154.90","Germany","Xetra","EUR"
"ACX","ACERINOX","Materials","Equity","4,733,633.88","0.91","4,733,633.88","283,791.00","16.68","Spain","Bolsa De Madrid","EUR"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","4,472,538.70","0.86","4,472,538.70","3,313,558.00","1.35","United Kingdom","London Stock Exchange","GBP"
"HILS","HILL AND SMITH PLC","Materials","Equity","4,350,667.65","0.84","4,350,667.65","118,845.00","36.61","United Kingdom","London Stock Exchange","GBP"
"KTY","GRUPA KETY","Materials","Equity","4,345,153.14","0.84","4,345,153.14","14,963.00","290.39","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HOLM B","HOLMEN CLASS B","Materials","Equity","3,426,085.36","0.66","3,426,085.36","120,412.00","28.45","Sweden","Nasdaq Omx Nordic","SEK"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","2,959,489.65","0.57","2,959,489.65","481,948.00","6.14","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,912,590.94","0.37","1,912,590.94","1,912,591.00","100.00","European Union","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","269,000.00","0.05","269,000.00","269,000.00","100.00","European Union","-","EUR"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","115,720.56","0.02","115,720.56","506,887.00","22.83","Poland","-","PLN"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","56,768.97","0.01","56,768.97","48,073.00","118.09","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","40,542.67","0.01","40,542.67","454,543.00","8.92","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","19,948.39","0.00","19,948.39","213,699.00","9.33","Norway","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","16,569.64","0.00","16,569.64","18,548.00","89.33","United States","-","USD"
"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","3.42","0.00","3.42","6.00","62.20","Australia","-","AUD"
"JSZ6","STOXX 600 BAS DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,350,740.00","58.00","810.60","European Union","Eurex Deutschland","EUR"