Fund Holdings as of,"15-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","67 643 285,71","8,71","67 643 285,71","5 208 197,00","12,99","Mexico","Bolsa Mexicana De Valores","MXN"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","67 047 294,97","8,63","67 047 294,97","1 246 207,00","53,80","Velká Británie","London Stock Exchange","GBP"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","65 938 019,90","8,49","65 938 019,90","941 165,00","70,06","United States","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Materials","Equity","59 074 571,98","7,61","59 074 571,98","1 471 541,00","40,14","Australia","Asx - All Markets","AUD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","55 522 000,89","7,15","55 522 000,89","844 158,00","65,77","Canada","Toronto Stock Exchange","CAD"
"NEM","NEWMONT","Materials","Equity","44 225 990,50","5,69","44 225 990,50","381 950,00","115,79","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO ADR REPTG ONE","Materials","Equity","39 965 285,25","5,15","39 965 285,25","443 025,00","90,21","Velká Británie","New York Stock Exchange Inc.","USD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","36 794 710,08","4,74","36 794 710,08","182 432,00","201,69","Peru","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","31 665 321,29","4,08","31 665 321,29","1 202 249,00","26,34","Canada","Toronto Stock Exchange","CAD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","31 330 744,87","4,03","31 330 744,87","690 110,00","45,40","Velká Británie","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materials","Equity","30 787 529,87","3,96","30 787 529,87","4 046 898,00","7,61","Velká Británie","London Stock Exchange","GBP"
"LUN","LUNDIN MINING","Materials","Equity","27 670 294,95","3,56","27 670 294,95","1 193 581,00","23,18","Canada","Toronto Stock Exchange","CAD"
"ABX","BARRICK MINING","Materials","Equity","27 654 993,12","3,56","27 654 993,12","682 054,00","40,55","Canada","Toronto Stock Exchange","CAD"
"VALE","VALE ADR REPRESENTING ONE","Materials","Equity","20 985 622,98","2,70","20 985 622,98","1 611 799,00","13,02","Brazil","New York Stock Exchange Inc.","USD"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","20 480 850,81","2,64","20 480 850,81","246 345,00","83,14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HBM","HUDBAY MINERALS","Materials","Equity","18 782 253,51","2,42","18 782 253,51","776 676,00","24,18","Canada","Toronto Stock Exchange","CAD"
"SFR","SANDFIRE RESOURCES","Materials","Equity","11 303 882,43","1,46","11 303 882,43","816 986,00","13,84","Australia","Asx - All Markets","AUD"
"CGG","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","11 290 739,05","1,45","11 290 739,05","416 645,00","27,10","China","Toronto Stock Exchange","CAD"
"CS","CAPSTONE COPPER CORP","Materials","Equity","10 740 390,49","1,38","10 740 390,49","1 204 349,00","8,92","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","8 919 016,85","1,15","8 919 016,85","1 187 752,00","7,51","Canada","Toronto Stock Exchange","CAD"
"1208","MMG LTD","Materials","Equity","7 923 205,83","1,02","7 923 205,83","7 900 000,00","1,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVN","EVOLUTION MINING","Materials","Equity","7 194 136,41","0,93","7 194 136,41","849 869,00","8,47","Australia","Asx - All Markets","AUD"
"AUGO","AURA MINERALS INC","Materials","Equity","6 611 189,97","0,85","6 611 189,97","77 351,00","85,47","Brazil","NASDAQ","USD"
"ERO","ERO COPPER","Materials","Equity","6 358 162,51","0,82","6 358 162,51","183 270,00","34,69","Canada","Toronto Stock Exchange","CAD"
"S32","SOUTH32","Materials","Equity","5 784 672,09","0,74","5 784 672,09","1 869 696,00","3,09","Australia","Asx - All Markets","AUD"
"TKO","TREKOR METALS","Materials","Equity","5 200 759,46","0,67","5 200 759,46","643 679,00","8,08","Canada","Toronto Stock Exchange","CAD"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","4 228 305,27","0,54","4 228 305,27","2 387 000,00","1,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NGEX","NGEX MINERALS","Materials","Equity","3 806 224,72","0,49","3 806 224,72","248 657,00","15,31","Canada","Toronto Stock Exchange","CAD"
"PE&OLES*","INDUST PENOLES","Materials","Equity","3 771 044,17","0,49","3 771 044,17","79 071,00","47,69","Mexico","Bolsa Mexicana De Valores","MXN"
"2POINTZERO","TWO POINT ZERO GROUP","Industrials","Equity","3 740 564,70","0,48","3 740 564,70","6 480 793,00","0,58","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","3 258 731,86","0,42","3 258 731,86","248 901,00","13,09","Velká Británie","London Stock Exchange","GBP"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","2 247 196,72","0,29","2 247 196,72","511 700,00","4,39","China","Shanghai Stock Exchange","CNY"
"1515","NITTETSU MINING LTD","Materials","Equity","2 118 429,96","0,27","2 118 429,96","116 000,00","18,26","Japan","Tokyo Stock Exchange","JPY"
"AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","1 737 435,87","0,22","1 737 435,87","7 094 200,00","0,24","Indonesia","Indonesia Stock Exchange","IDR"
"ARG","AMERIGO RESOURCES LTD","Materials","Equity","1 613 391,94","0,21","1 613 391,94","275 285,00","5,86","Canada","Toronto Stock Exchange","CAD"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","1 578 556,95","0,20","1 578 556,95","304 887,00","5,18","Canada","Toronto Stock Exchange","CAD"
"FDY","FARADAY COPPER CORP","Materials","Equity","1 504 001,29","0,19","1 504 001,29","445 737,00","3,37","Canada","Toronto Stock Exchange","CAD"
"OM","OSISKO METALS INC","Materials","Equity","1 443 953,11","0,19","1 443 953,11","1 257 568,00","1,15","Canada","Toronto Stock Exchange","CAD"
"FFM","FIREFLY METALS LTD","Materials","Equity","1 268 053,95","0,16","1 268 053,95","1 352 067,00","0,94","Australia","Asx - All Markets","AUD"
"600362","JIANGXI COPPER LTD A","Materials","Equity","1 265 849,03","0,16","1 265 849,03","217 700,00","5,81","China","Shanghai Stock Exchange","CNY"
"601168","WESTERN MINING LTD A","Materials","Equity","1 210 127,06","0,16","1 210 127,06","249 100,00","4,86","China","Shanghai Stock Exchange","CNY"
"SLS","SOLARIS RESOURCES","Materials","Equity","1 173 607,02","0,15","1 173 607,02","178 761,00","6,57","Canada","Toronto Stock Exchange","CAD"
"603993","CHINA MOLYBDENUM A","Materials","Equity","1 035 406,28","0,13","1 035 406,28","433 200,00","2,39","China","Shanghai Stock Exchange","CNY"
"III","IMPERIAL METALS","Materials","Equity","968 627,98","0,12","968 627,98","178 812,00","5,42","Canada","Toronto Stock Exchange","CAD"
"NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","913 467,54","0,12","913 467,54","989 892,00","0,92","Canada","Toronto Stock Exchange","CAD"
"VISC","GRUVAKTIEBOLAGET VISCARIA CLASS B","Materials","Equity","884 669,40","0,11","884 669,40","476 361,00","1,86","Sweden","Nasdaq Omx Nordic","SEK"
"AIS","AERIS RESOURCES LTD","Materials","Equity","764 294,65","0,10","764 294,65","2 426 885,00","0,31","Australia","Asx - All Markets","AUD"
"MARI","MARIMACA COPPER","Materials","Equity","752 783,70","0,10","752 783,70","141 731,00","5,31","Canada","Toronto Stock Exchange","CAD"
"AT","ATLAS CONSOLIDATED MINING AND DEVE","Materials","Equity","710 608,94","0,09","710 608,94","2 489 500,00","0,29","Philippines","Philippine Stock Exchange Inc.","PHP"
"LMCU","LUMINA METALS CORP","Materials","Equity","708 933,84","0,09","708 933,84","119 242,00","5,95","Canada","Toronto Stock Exchange","CAD"
"ATX","ATEX RESOURCES","Materials","Equity","689 277,91","0,09","689 277,91","491 708,00","1,40","Canada","Toronto Stock Exchange","CAD"
"WRN","WESTERN COPPER AND GOLD CORP","Materials","Equity","648 961,39","0,08","648 961,39","355 701,00","1,82","Canada","Toronto Stock Exchange","CAD"
"603979","JCHX MINING MANAGEMENT LTD A","Materials","Equity","636 671,30","0,08","636 671,30","65 700,00","9,69","China","Shanghai Stock Exchange","CNY"
"CAML","CENTRAL ASIA METALS PLC","Materials","Equity","600 699,34","0,08","600 699,34","311 337,00","1,93","Velká Británie","London Stock Exchange","GBP"
"A1M","AIC MINES LTD","Materials","Equity","600 514,24","0,08","600 514,24","1 119 493,00","0,54","Australia","Asx - All Markets","AUD"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","595 517,79","0,08","595 517,79","775 100,00","0,77","China","Shanghai Stock Exchange","CNY"
"000878","YUNNAN COPPER LTD A","Materials","Equity","543 903,29","0,07","543 903,29","247 700,00","2,20","China","Shenzhen Stock Exchange","CNY"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","457 183,86","0,06","457 183,86","324 000,00","1,41","China","Shanghai Stock Exchange","CNY"
"000737","NORTH COPPER LTD A","Materials","Equity","376 829,00","0,05","376 829,00","206 300,00","1,83","China","Shenzhen Stock Exchange","CNY"
"CBE","COBRE LTD","Materials","Equity","372 761,67","0,05","372 761,67","1 923 415,00","0,19","Australia","Asx - All Markets","AUD"
"NEXA","NEXA RESOURCES SA","Materials","Equity","287 651,52","0,04","287 651,52","23 049,00","12,48","United States","New York Stock Exchange Inc.","USD"
"CNB","CARNABY RESOURCES LTD","Materials","Equity","237 047,64","0,03","237 047,64","422 815,00","0,56","Australia","Asx - All Markets","AUD"
"600490","PENGXIN INTERNATIONAL MINING LTD A","Materials","Equity","197 953,66","0,03","197 953,66","217 100,00","0,91","China","Shanghai Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","196 467,19","0,03","196 467,19","196 467,00","100,00","United States","-","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","128 091,50","0,02","128 091,50","181 839,00","70,44","Canada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","124 054,04","0,02","124 054,04","179 230,00","69,22","Australia","-","AUD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","76 928,73","0,01","76 928,73","58 053,00","132,52","Velká Británie","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","62 812,82","0,01","62 812,82","56 078,00","112,01","European Union","-","EUR"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","51 000,00","0,01","51 000,00","51 000,00","100,00","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","44 910,86","0,01","44 910,86","7 099 733,00","0,63","Japan","-","JPY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","38 370,60","0,00","38 370,60","707 773,00","5,42","Mexico","-","MXN"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","31 319,34","0,00","31 319,34","245 761,00","12,74","Hong Kong","-","HKD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","29 704,28","0,00","29 704,28","198 722,00","14,95","China","-","CNH"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","25 552,35","0,00","25 552,35","1 611 331,00","1,59","Philippines","-","PHP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","25 494,28","0,00","25 494,28","253 962,00","10,04","Sweden","-","SEK"
"AED","AED CASH","Cash and/or Derivatives","Cash","24 408,88","0,00","24 408,88","89 655,00","27,23","United Arab Emirates","-","AED"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","15 693,58","0,00","15 693,58","79 128,00","19,83","Brazil","-","BRL"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","6 569,24","0,00","6 569,24","25 621,00","25,64","Poland","-","PLN"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","3 921,68","0,00","3 921,68","70 296 201,00","0,01","Indonesia","-","IDR"
"JSZ6","STOXX 600 BAS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","451 064,27","10,00","902,13","European Union","Eurex Deutschland","EUR"