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","63 350 930,89","8,04","63 350 930,89","4 877 707,00","12,99","Mexico","Bolsa Mexicana De Valores","MXN"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","55 225 915,96","7,00","55 225 915,96","788 266,00","70,06","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","46 974 791,65","5,96","46 974 791,65","714 206,00","65,77","Canada","Toronto Stock Exchange","CAD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","35 979 425,14","4,56","35 979 425,14","668 749,00","53,80","Velká Británie","London Stock Exchange","GBP"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","32 160 135,22","4,08","32 160 135,22","422 695,00","76,08","South Africa","Johannesburg Stock Exchange","ZAR"
"RIO","RIO TINTO","Materials","Equity","31 264 913,17","3,97","31 264 913,17","348 192,00","89,79","Velká Británie","London Stock Exchange","GBP"
"BHP","BHP GROUP LTD","Materials","Equity","30 489 337,62","3,87","30 489 337,62","759 486,00","40,14","Australia","Asx - All Markets","AUD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","28 356 348,44","3,60","28 356 348,44","1 076 616,00","26,34","Canada","Toronto Stock Exchange","CAD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","27 133 557,39","3,44","27 133 557,39","134 531,00","201,69","Peru","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","24 966 741,69","3,17","24 966 741,69","1 076 961,00","23,18","Canada","Toronto Stock Exchange","CAD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","24 959 404,93","3,17","24 959 404,93","549 771,00","45,40","Velká Británie","London Stock Exchange","GBP"
"S32","SOUTH32","Materials","Equity","22 116 321,09","2,81","22 116 321,09","7 148 339,00","3,09","Australia","Asx - All Markets","AUD"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","18 021 186,64","2,29","18 021 186,64","216 760,00","83,14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BOL","BOLIDEN","Materials","Equity","18 019 104,06","2,29","18 019 104,06","339 830,00","53,02","Sweden","Nasdaq Omx Nordic","SEK"
"ALB","ALBEMARLE CORP","Materials","Equity","13 852 314,38","1,76","13 852 314,38","141 091,00","98,18","United States","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Materials","Equity","13 711 124,05","1,74","13 711 124,05","1 619 744,00","8,47","Australia","Asx - All Markets","AUD"
"HBM","HUDBAY MINERALS","Materials","Equity","12 814 090,86","1,63","12 814 090,86","529 883,00","24,18","Canada","Toronto Stock Exchange","CAD"
"AA","ALCOA CORP","Materials","Equity","12 767 829,18","1,62","12 767 829,18","315 879,00","40,42","United States","New York Stock Exchange Inc.","USD"
"IMP","IMPALA PLATINUM","Materials","Equity","12 207 410,45","1,55","12 207 410,45","1 082 667,00","11,28","South Africa","Johannesburg Stock Exchange","ZAR"
"5713","SUMITOMO METAL MINING","Materials","Equity","11 881 365,09","1,51","11 881 365,09","218 200,00","54,45","Japan","Tokyo Stock Exchange","JPY"
"LYC","LYNAS RARE EARTHS","Materials","Equity","11 020 797,88","1,40","11 020 797,88","1 472 947,00","7,48","Australia","Asx - All Markets","AUD"
"SFR","SANDFIRE RESOURCES","Materials","Equity","10 317 798,95","1,31","10 317 798,95","745 717,00","13,84","Australia","Asx - All Markets","AUD"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","10 296 144,08","1,31","10 296 144,08","170 096,00","60,53","Chile","Santiago Stock Exchange","CLP"
"PLS","PLS GROUP LTD","Materials","Equity","10 042 410,14","1,27","10 042 410,14","4 885 188,00","2,06","Australia","Asx - All Markets","AUD"
"MP","MP MATERIALS CLASS A","Materials","Equity","8 996 206,83","1,14","8 996 206,83","216 203,00","41,61","United States","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","8 970 413,82","1,14","8 970 413,82","8 970 414,00","1,00","Irsko","-","USD"
"CS","CAPSTONE COPPER CORP","Materials","Equity","8 927 199,54","1,13","8 927 199,54","1 001 031,00","8,92","Canada","Toronto Stock Exchange","CAD"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","8 440 504,36","1,07","8 440 504,36","556 840,00","15,16","South Africa","Johannesburg Stock Exchange","ZAR"
"HL","HECLA MINING","Materials","Equity","8 343 925,52","1,06","8 343 925,52","536 242,00","15,56","United States","New York Stock Exchange Inc.","USD"
"NHY","NORSK HYDRO","Materials","Equity","8 304 025,30","1,05","8 304 025,30","1 036 692,00","8,01","Norway","Oslo Bors Asa","NOK"
"SSW","SIBANYE STILLWATER","Materials","Equity","8 250 674,38","1,05","8 250 674,38","3 370 777,00","2,45","South Africa","Johannesburg Stock Exchange","ZAR"
"1208","MMG LTD","Materials","Equity","7 582 207,10","0,96","7 582 207,10","7 560 000,00","1,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","7 541 314,78","0,96","7 541 314,78","285 600,00","26,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PE&OLES*","INDUST PENOLES","Materials","Equity","7 135 562,80","0,91","7 135 562,80","149 618,00","47,69","Mexico","Bolsa Mexicana De Valores","MXN"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","6 818 758,06","0,86","6 818 758,06","908 059,00","7,51","Canada","Toronto Stock Exchange","CAD"
"358","JIANGXI COPPER LTD H","Materials","Equity","6 755 338,06","0,86","6 755 338,06","1 699 000,00","3,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","6 521 607,76","0,83","6 521 607,76","2 623 000,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","6 014 940,40","0,76","6 014 940,40","193 096,00","31,15","Peru","New York Stock Exchange Inc.","USD"
"AG","FIRST MAJESTIC SILVER","Materials","Equity","5 905 364,84","0,75","5 905 364,84","367 848,00","16,05","Canada","Toronto Stock Exchange","CAD"
"ERO","ERO COPPER","Materials","Equity","5 742 815,05","0,73","5 742 815,05","165 533,00","34,69","Canada","Toronto Stock Exchange","CAD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","5 218 886,32","0,66","5 218 886,32","2 886 000,00","1,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRES","FRESNILLO PLC","Materials","Equity","5 171 439,92","0,66","5 171 439,92","146 217,00","35,37","Velká Británie","London Stock Exchange","GBP"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5 170 164,65","0,66","5 170 164,65","2 943 100,00","1,76","Malaysia","Bursa Malaysia","MYR"
"TKO","TREKOR METALS","Materials","Equity","4 688 891,72","0,59","4 688 891,72","580 327,00","8,08","Canada","Toronto Stock Exchange","CAD"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","4 136 065,93","0,52","4 136 065,93","159 380,00","25,95","Canada","Toronto Stock Exchange","CAD"
"IGO","IGO","Materials","Equity","4 134 356,46","0,52","4 134 356,46","1 108 202,00","3,73","Australia","Asx - All Markets","AUD"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","3 333 712,97","0,42","3 333 712,97","20 967 300,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"USAR","USA RARE EARTH CLASS A","Materials","Equity","3 101 307,41","0,39","3 101 307,41","279 649,00","11,09","United States","NASDAQ","USD"
"5711","MITSUBISHI MATERIALS","Materials","Equity","3 015 912,33","0,38","3 015 912,33","104 900,00","28,75","Japan","Tokyo Stock Exchange","JPY"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2 924 356,60","0,37","2 924 356,60","3 196 000,00","0,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","2 909 925,78","0,37","2 909 925,78","352 168,00","8,26","Canada","Toronto Stock Exchange","CAD"
"AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","2 676 295,84","0,34","2 676 295,84","10 927 700,00","0,24","Indonesia","Indonesia Stock Exchange","IDR"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","2 330 396,33","0,30","2 330 396,33","177 995,00","13,09","Velká Británie","London Stock Exchange","GBP"
"AUGO","AURA MINERALS INC","Materials","Equity","2 328 288,27","0,30","2 328 288,27","27 241,00","85,47","Brazil","NASDAQ","USD"
"CENX","CENTURY ALUMINUM","Materials","Equity","2 295 298,80","0,29","2 295 298,80","67 114,00","34,20","United States","NASDAQ","USD"
"NIC","NICKEL INDUSTRIES","Materials","Equity","1 948 599,00","0,25","1 948 599,00","3 993 311,00","0,49","Australia","Asx - All Markets","AUD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1 780 625,59","0,23","1 780 625,59","545 800,00","3,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SVM","SILVERCORP METALS INC","Materials","Equity","1 711 811,54","0,22","1 711 811,54","175 331,00","9,76","Canada","Toronto Stock Exchange","CAD"
"LTR","LIONTOWN LTD","Materials","Equity","1 708 914,42","0,22","1 708 914,42","3 630 874,00","0,47","Australia","Asx - All Markets","AUD"
"601168","WESTERN MINING LTD A","Materials","Equity","1 471 487,30","0,19","1 471 487,30","302 900,00","4,86","China","Shanghai Stock Exchange","CNY"
"ARI","AFRICAN RAINBOW MINERAL","Materials","Equity","1 418 381,92","0,18","1 418 381,92","155 462,00","9,12","South Africa","Johannesburg Stock Exchange","ZAR"
"1515","NITTETSU MINING LTD","Materials","Equity","1 334 976,12","0,17","1 334 976,12","73 100,00","18,26","Japan","Tokyo Stock Exchange","JPY"
"ARG","AMERIGO RESOURCES LTD","Materials","Equity","1 305 347,99","0,17","1 305 347,99","222 725,00","5,86","Canada","Toronto Stock Exchange","CAD"
"GGD","GOGOLD RESOURCES","Materials","Equity","1 298 680,72","0,16","1 298 680,72","478 859,00","2,71","Canada","Toronto Stock Exchange","CAD"
"005070","COSMOAM&T LTD","Information Technology","Equity","1 175 545,97","0,15","1 175 545,97","38 385,00","30,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","1 140 088,79","0,14","1 140 088,79","258 900,00","4,40","China","Shenzhen Stock Exchange","CNY"
"9696","TIANQI LITHIUM CLASS H H","Materials","Equity","1 122 791,91","0,14","1 122 791,91","360 200,00","3,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","984 664,94","0,12","984 664,94","190 181,00","5,18","Canada","Toronto Stock Exchange","CAD"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","973 979,82","0,12","973 979,82","307 500,00","3,17","China","Shanghai Stock Exchange","CNY"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","945 711,51","0,12","945 711,51","134 900,00","7,01","China","Shenzhen Stock Exchange","CNY"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","901 978,03","0,11","901 978,03","124 700,00","7,23","China","Shenzhen Stock Exchange","CNY"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","847 403,85","0,11","847 403,85","13 996 993,00","6,05","South Africa","-","ZAR"
"SGML","SIGMA LITHIUM","Materials","Equity","836 992,59","0,11","836 992,59","95 221,00","8,79","Brazil","NASDAQ","USD"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","754 052,47","0,10","754 052,47","106 900,00","7,05","China","Shenzhen Stock Exchange","CNY"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","733 517,38","0,09","733 517,38","271 735,00","2,70","Australia","Asx - All Markets","AUD"
"INCO","VALE INDONESIA","Materials","Equity","715 550,16","0,09","715 550,16","3 166 972,00","0,23","Indonesia","Indonesia Stock Exchange","IDR"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","686 823,81","0,09","686 823,81","24 160,00","28,43","Nizozemsko","Euronext Amsterdam","EUR"
"000878","YUNNAN COPPER LTD A","Materials","Equity","673 675,94","0,09","673 675,94","306 800,00","2,20","China","Shenzhen Stock Exchange","CNY"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","670 146,89","0,09","670 146,89","105 118,00","6,38","China","Shenzhen Stock Exchange","CNY"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","632 005,74","0,08","632 005,74","164 623,00","3,84","Canada","Toronto Stock Exchange","CAD"
"300037","SHENZHEN CAPCHEM TECHNOLOGY LTD A","Materials","Equity","600 763,23","0,08","600 763,23","71 400,00","8,41","China","Shenzhen Stock Exchange","CNY"
"600392","SHENGHE RESOURCES HOLDING LTD A","Materials","Equity","595 918,54","0,08","595 918,54","222 100,00","2,68","China","Shanghai Stock Exchange","CNY"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","576 490,29","0,07","576 490,29","142 000,00","4,06","China","Shenzhen Stock Exchange","CNY"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","539 123,77","0,07","539 123,77","701 700,00","0,77","China","Shanghai Stock Exchange","CNY"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","492 746,64","0,06","492 746,64","292 500,00","1,68","China","Shenzhen Stock Exchange","CNY"
"ERA","ERAMET","Materials","Equity","487 539,74","0,06","487 539,74","11 912,00","40,93","France","Nyse Euronext - Euronext Paris","EUR"
"TINS","TIMAH (PERSERO)","Materials","Equity","477 648,20","0,06","477 648,20","2 053 200,00","0,23","Indonesia","Indonesia Stock Exchange","IDR"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","477 334,53","0,06","477 334,53","178 600,00","2,67","China","Shanghai Stock Exchange","CNY"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","470 252,92","0,06","470 252,92","112 800,00","4,17","China","Shenzhen Stock Exchange","CNY"
"NEXA","NEXA RESOURCES SA","Materials","Equity","455 894,40","0,06","455 894,40","36 530,00","12,48","United States","New York Stock Exchange Inc.","USD"
"2788","CHUANGXIN INDUSTRIES HOLDINGS LTD","Materials","Equity","448 142,27","0,06","448 142,27","265 000,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000737","NORTH COPPER LTD A","Materials","Equity","439 116,29","0,06","439 116,29","240 400,00","1,83","China","Shenzhen Stock Exchange","CNY"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","432 604,26","0,05","432 604,26","188 800,00","2,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","431 000,00","0,05","431 000,00","431 000,00","100,00","United States","-","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","421 635,89","0,05","421 635,89","609 168,00","69,22","Australia","-","AUD"
"000960","YUNNAN TIN LTD A","Materials","Equity","396 186,70","0,05","396 186,70","103 900,00","3,81","China","Shenzhen Stock Exchange","CNY"
"600259","CHINA RARE EARTH NONFERROUS METALS","Materials","Equity","395 628,10","0,05","395 628,10","42 800,00","9,24","China","Shanghai Stock Exchange","CNY"
"300073","BEIJING EASPRING MATERIAL TECHNOLO","Industrials","Equity","394 362,18","0,05","394 362,18","69 065,00","5,71","China","Shenzhen Stock Exchange","CNY"
"600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","Materials","Equity","380 979,97","0,05","380 979,97","317 800,00","1,20","China","Shanghai Stock Exchange","CNY"
"002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","376 956,65","0,05","376 956,65","116 000,00","3,25","China","Shenzhen Stock Exchange","CNY"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","367 157,70","0,05","367 157,70","68 900,00","5,33","China","Shenzhen Stock Exchange","CNY"
"300568","SHENZHEN SENIOR TECHNOLOGY MATERIA","Materials","Equity","361 921,08","0,05","361 921,08","169 200,00","2,14","China","Shenzhen Stock Exchange","CNY"
"001301","SHIJIAZHUANG SHANGTAI TECHNOLOGY L","Industrials","Equity","341 802,69","0,04","341 802,69","46 000,00","7,43","China","Shenzhen Stock Exchange","CNY"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","337 446,38","0,04","337 446,38","214 934,00","1,57","United States","NASDAQ","USD"
"688388","GUANGDONG JIA YUAN TECHNOLOGY SHAR","Industrials","Equity","326 294,17","0,04","326 294,17","83 958,00","3,89","China","Shanghai Stock Exchange","CNY"
"417200","LS MATERIALS LTD","Industrials","Equity","307 888,15","0,04","307 888,15","29 607,00","10,40","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2610","NANSHAN ALUMINIUM INTERNATIONAL HO","Materials","Equity","294 739,23","0,04","294 739,23","102 700,00","2,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"688005","NINGBO RONBAY NEW ENERGY TECHNOLOG","Industrials","Equity","291 517,03","0,04","291 517,03","90 836,00","3,21","China","Shanghai Stock Exchange","CNY"
"002407","DO-FLUORIDE NEW MATERIALS LTD A","Materials","Equity","289 381,62","0,04","289 381,62","75 300,00","3,84","China","Shenzhen Stock Exchange","CNY"
"300432","FULIN PRECISION LTD A","Consumer Discretionary","Equity","287 627,80","0,04","287 627,80","161 700,00","1,78","China","Shenzhen Stock Exchange","CNY"
"688778","XTC NEW ENERGY MATERIALS (XIAMEN)","Industrials","Equity","276 524,42","0,04","276 524,42","47 827,00","5,78","China","Shanghai Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","270 599,75","0,03","270 599,75","241 585,00","112,01","European Union","-","EUR"
"688779","MINMETALS NEW ENERGY MATERIALS(HUN","Industrials","Equity","259 877,36","0,03","259 877,36","242 142,00","1,07","China","Shanghai Stock Exchange","CNY"
"000688","GUOCHENG MINING LTD A","Materials","Equity","256 943,95","0,03","256 943,95","74 900,00","3,43","China","Shenzhen Stock Exchange","CNY"
"002192","YOUNGY A","Materials","Equity","239 692,98","0,03","239 692,98","32 900,00","7,29","China","Shenzhen Stock Exchange","CNY"
"600884","NINGBO SHANSHAN LTD A","Materials","Equity","227 685,20","0,03","227 685,20","141 300,00","1,61","China","Shanghai Stock Exchange","CNY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","222 300,75","0,03","222 300,75","35 142 414,00","0,63","Japan","-","JPY"
"002497","SICHUAN YAHUA INDUSTRIAL GROUP LTD","Materials","Equity","221 787,00","0,03","221 787,00","108 700,00","2,04","China","Shenzhen Stock Exchange","CNY"
"603906","JIANGSU LOPAL TECH GROUP LTD A","Materials","Equity","218 890,14","0,03","218 890,14","82 500,00","2,65","China","Shanghai Stock Exchange","CNY"
"300769","SHENZHEN DYNANONIC LTD A","Materials","Equity","199 174,29","0,03","199 174,29","35 800,00","5,56","China","Shenzhen Stock Exchange","CNY"
"002756","YONGXING SPECIAL MATERIALS TECHNOL","Materials","Equity","183 905,11","0,02","183 905,11","34 290,00","5,36","China","Shenzhen Stock Exchange","CNY"
"002176","JIANGXI SPECIAL ELECTRIC MOTOR LTD","Industrials","Equity","181 625,41","0,02","181 625,41","160 300,00","1,13","China","Shenzhen Stock Exchange","CNY"
"000155","SICHUAN NEW ENERGY POWER LTD A","Utilities","Equity","176 230,64","0,02","176 230,64","115 700,00","1,52","China","Shenzhen Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","172 462,21","0,02","172 462,21","1 353 302,00","12,74","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","147 886,46","0,02","147 886,46","209 940,00","70,44","Canada","-","CAD"
"000762","TIBET MINERAL DEVELOPMENT LTD A","Materials","Equity","141 067,27","0,02","141 067,27","49 000,00","2,88","China","Shenzhen Stock Exchange","CNY"
"600490","PENGXIN INTERNATIONAL MINING LTD A","Materials","Equity","125 647,24","0,02","125 647,24","137 800,00","0,91","China","Shanghai Stock Exchange","CNY"
"600531","HENAN YUGUANG GOLD & LEAD LTD A","Materials","Equity","113 679,82","0,01","113 679,82","75 900,00","1,50","China","Shanghai Stock Exchange","CNY"
"603026","SHIDA SHINGHWA ADVANCED MATERIAL G","Materials","Equity","109 476,08","0,01","109 476,08","14 500,00","7,55","China","Shanghai Stock Exchange","CNY"
"000612","JIAOZUO WANFANG ALUMINUM MANUFACTU","Materials","Equity","107 416,14","0,01","107 416,14","74 700,00","1,44","China","Shenzhen Stock Exchange","CNY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","96 003,31","0,01","96 003,31","1 770 848,00","5,42","Mexico","-","MXN"
"600338","TIBET SUMMIT RESOURCES LTD A","Materials","Equity","95 003,44","0,01","95 003,44","56 900,00","1,67","China","Shanghai Stock Exchange","CNY"
"000923","HBIS RESOURCES LTD A","Materials","Equity","86 864,87","0,01","86 864,87","40 300,00","2,16","China","Shenzhen Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","77 872,08","0,01","77 872,08","58 765,00","132,52","Velká Británie","-","GBP"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","62 532,22","0,01","62 532,22","255 225,00","24,50","Malaysia","-","MYR"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","60 017,70","0,01","60 017,70","234 075,00","25,64","Poland","-","PLN"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","58 077,26","0,01","58 077,26","578 540,00","10,04","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","45 155,15","0,01","45 155,15","428 432,00","10,54","Norway","-","NOK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","42 692,47","0,01","42 692,47","57 434 177,00","0,07","Korea (South)","-","KRW"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","41 239,45","0,01","41 239,45","739 217 059,00","0,01","Indonesia","-","IDR"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","36 599,46","0,00","36 599,46","36 009 113,00","0,10","Chile","-","CLP"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","29 938,96","0,00","29 938,96","200 292,00","14,95","China","-","CNH"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","105,99","0,00","105,99","-12 044 798,00","1,00","United States","-","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","361 634,00","26,00","2 781,80","-","Chicago Mercantile Exchange","USD"
"JSZ6","STOXX 600 BAS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 518 301,31","78,00","902,13","European Union","Eurex Deutschland","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","-8 052 534,88","-1,02","-8 052 534,88","-8 052 535,00","100,00","United States","-","USD"