Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RIO","RIO TINTO","Materials","Equity","125,704,438.75","25.24","125,704,438.75","1,613,319.00","77.92","United Kingdom","London Stock Exchange","GBP"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","77,272,139.29","15.51","77,272,139.29","1,664,323.00","46.43","United Kingdom","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","74,022,712.50","14.86","74,022,712.50","11,305,287.00","6.55","United Kingdom","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","Materials","Equity","37,066,249.84","7.44","37,066,249.84","660,482.00","56.12","France","Euronext Amsterdam","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","22,841,698.76","4.59","22,841,698.76","582,838.00","39.19","United Kingdom","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materials","Equity","19,734,454.17","3.96","19,734,454.17","427,132.00","46.20","Sweden","Nasdaq Omx Nordic","SEK"
"UPM","UPM-KYMMENE","Materials","Equity","19,596,957.38","3.93","19,596,957.38","793,078.00","24.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDV","ENDEAVOUR MINING","Materials","Equity","16,102,262.71","3.23","16,102,262.71","326,476.00","49.32","United Kingdom","London Stock Exchange","GBP"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","15,024,421.50","3.02","15,024,421.50","205,011.00","73.29","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NHY","NORSK HYDRO","Materials","Equity","13,718,582.70","2.75","13,718,582.70","1,954,622.00","7.02","Norway","Oslo Bors Asa","NOK"
"SKF B","SKF B","Industrials","Equity","12,396,963.35","2.49","12,396,963.35","504,598.00","24.57","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","9,311,713.87","1.87","9,311,713.87","824,806.00","11.29","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","Materials","Equity","8,866,049.15","1.78","8,866,049.15","276,961.00","32.01","United Kingdom","London Stock Exchange","GBP"
"SSAB B","SSAB CLASS B","Materials","Equity","8,473,885.63","1.70","8,473,885.63","915,527.00","9.26","Sweden","Nasdaq Omx Nordic","SEK"
"VOE","VOESTALPINE AG","Materials","Equity","7,394,836.02","1.48","7,394,836.02","168,909.00","43.78","Austria","Wiener Boerse Ag","EUR"
"NDA","AURUBIS AG","Materials","Equity","4,803,105.00","0.96","4,803,105.00","33,706.00","142.50","Germany","Xetra","EUR"
"ACX","ACERINOX","Materials","Equity","4,707,168.75","0.95","4,707,168.75","281,025.00","16.75","Spain","Bolsa De Madrid","EUR"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","4,597,673.06","0.92","4,597,673.06","3,281,262.00","1.40","United Kingdom","London Stock Exchange","GBP"
"KTY","GRUPA KETY","Materials","Equity","4,224,742.55","0.85","4,224,742.55","14,817.00","285.13","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HILS","HILL AND SMITH PLC","Materials","Equity","4,161,076.07","0.84","4,161,076.07","117,687.00","35.36","United Kingdom","London Stock Exchange","GBP"
"HOLM B","HOLMEN CLASS B","Materials","Equity","3,375,858.14","0.68","3,375,858.14","119,239.00","28.31","Sweden","Nasdaq Omx Nordic","SEK"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","2,874,881.17","0.58","2,874,881.17","477,253.00","6.02","United Kingdom","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,212,727.09","0.24","1,212,727.09","1,212,727.00","100.00","European Union","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","206,000.00","0.04","206,000.00","206,000.00","100.00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","191,475.74","0.04","191,475.74","2,127,682.00","9.00","Sweden","-","SEK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","100,164.49","0.02","100,164.49","437,364.00","22.90","Poland","-","PLN"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","83,379.67","0.02","83,379.67","70,039.00","119.05","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","16,493.76","0.00","16,493.76","18,548.00","88.92","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","15,987.48","0.00","15,987.48","169,020.00","9.46","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","3.43","0.00","3.43","6.00","62.34","Australia","-","AUD"
"JSZ6","STOXX 600 BAS DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,814,240.00","46.00","788.80","European Union","Eurex Deutschland","EUR"