Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RIO","RIO TINTO","Materials","Equity","124 700 313,45","25,19","124 700 313,45","1 613 319,00","77,29","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","76 209 148,51","15,39","76 209 148,51","1 664 323,00","45,79","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","74 522 582,46","15,05","74 522 582,46","11 305 287,00","6,59","United Kingdom","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","Materials","Equity","37 145 507,68","7,50","37 145 507,68","660 482,00","56,24","France","Euronext Amsterdam","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","22 406 868,34","4,53","22 406 868,34","582 838,00","38,44","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","19 552 881,95","3,95","19 552 881,95","427 132,00","45,78","Sweden","Nasdaq Omx Nordic","SEK"
"UPM","UPM-KYMMENE","Materials","Equity","19 509 718,80","3,94","19 509 718,80","793 078,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","16 043 242,40","3,24","16 043 242,40","326 476,00","49,14","United Kingdom","London Stock Exchange","GBP"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","14 647 526,19","2,96","14 647 526,19","205 011,00","71,45","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NHY","NORSK HYDRO","Materials","Equity","13 713 197,65","2,77","13 713 197,65","1 954 622,00","7,02","Norway","Oslo Bors Asa","NOK"
"SKF B","SKF B","Industrials","Equity","12 244 679,48","2,47","12 244 679,48","504 598,00","24,27","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","9 402 181,80","1,90","9 402 181,80","824 806,00","11,40","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","Materials","Equity","8 692 461,45","1,76","8 692 461,45","276 961,00","31,39","United Kingdom","London Stock Exchange","GBP"
"SSAB B","SSAB CLASS B","Materials","Equity","8 371 325,17","1,69","8 371 325,17","915 527,00","9,14","Sweden","Nasdaq Omx Nordic","SEK"
"VOE","VOESTALPINE AG","Materials","Equity","7 361 054,22","1,49","7 361 054,22","168 909,00","43,58","Austria","Wiener Boerse Ag","EUR"
"ACX","ACERINOX","Materials","Equity","4 780 235,25","0,97","4 780 235,25","281 025,00","17,01","Spain","Bolsa De Madrid","EUR"
"NDA","AURUBIS AG","Materials","Equity","4 735 693,00","0,96","4 735 693,00","33 706,00","140,50","Germany","Xetra","EUR"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","4 597 450,33","0,93","4 597 450,33","3 281 262,00","1,40","United Kingdom","London Stock Exchange","GBP"
"KTY","GRUPA KETY","Materials","Equity","4 254 275,29","0,86","4 254 275,29","14 817,00","287,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HILS","HILL AND SMITH PLC","Materials","Equity","4 174 973,59","0,84","4 174 973,59","117 687,00","35,48","United Kingdom","London Stock Exchange","GBP"
"HOLM B","HOLMEN CLASS B","Materials","Equity","3 397 018,62","0,69","3 397 018,62","119 239,00","28,49","Sweden","Nasdaq Omx Nordic","SEK"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","2 788 579,41","0,56","2 788 579,41","477 253,00","5,84","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 190 266,36","0,24","1 190 266,36","1 190 266,00","100,00","European Union","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","205 000,00","0,04","205 000,00","205 000,00","100,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","191 579,81","0,04","191 579,81","2 127 682,00","9,00","Sweden","-","SEK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","100 380,92","0,02","100 380,92","437 364,00","22,95","Poland","-","PLN"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","83 517,54","0,02","83 517,54","70 039,00","119,24","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","16 525,36","0,00","16 525,36","18 548,00","89,09","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","16 063,47","0,00","16 063,47","169 020,00","9,50","Norway","-","NOK"
"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","62,61","Australia","-","AUD"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","1,87","0,00","1,87","-1 943 009,00","1,00","European Union","-","EUR"
"JSZ6","STOXX 600 BAS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 801 130,00","46,00","783,10","European Union","Eurex Deutschland","EUR"