Fund Holdings as of,"22-Oct-26"

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"