Fund Holdings as of,"15-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6762","TDK","Information Technology","Equity","6 138 151,63","11,44","6 138 151,63","334 200,00","18,37","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","5 057 006,04","9,42","5 057 006,04","236 800,00","21,36","Japan","Tokyo Stock Exchange","JPY"
"ALB","ALBEMARLE CORP","Materials","Equity","4 705 472,86","8,77","4 705 472,86","47 927,00","98,18","United States","New York Stock Exchange Inc.","USD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","4 475 149,49","8,34","4 475 149,49","107 500,00","41,63","China","Shenzhen Stock Exchange","CNY"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","3 506 957,65","6,54","3 506 957,65","57 995,00","60,47","Chile","New York Stock Exchange Inc.","USD"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","3 394 607,15","6,33","3 394 607,15","11 346,00","299,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6758","SONY GROUP","Consumer Discretionary","Equity","3 216 090,08","5,99","3 216 090,08","130 900,00","24,57","Japan","Tokyo Stock Exchange","JPY"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","2 966 728,61","5,53","2 966 728,61","7 391,00","401,40","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","2 782 635,92","5,19","2 782 635,92","111 000,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"051910","LG CHEM LTD","Materials","Equity","2 764 825,69","5,15","2 764 825,69","14 760,00","187,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PLS","PLS GROUP LTD","Materials","Equity","2 691 924,27","5,02","2 691 924,27","1 309 502,00","2,06","Australia","Asx - All Markets","AUD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2 504 191,37","4,67","2 504 191,37","395 875 092,00","0,63","Japan","-","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 369 758,61","2,55","1 369 758,61","1 369 759,00","1,00","Irsko","-","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1 317 018,40","2,45","1 317 018,40","1 771 784 851,00","0,07","Korea (South)","-","KRW"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1 106 021,21","2,06","1 106 021,21","7 399 282,00","14,95","China","-","CNH"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","907 347,69","1,69","907 347,69","214 503,00","4,23","United States","NASDAQ","USD"
"6121","SIMPLO TECHNOLOGY","Information Technology","Equity","858 591,62","1,60","858 591,62","76 000,00","11,30","Taiwan","Gretai Securities Market","TWD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","603 021,73","1,12","603 021,73","871 230,00","69,22","Australia","-","AUD"
"MIN","MINERAL RESOURCES","Materials","Equity","597 764,83","1,11","597 764,83","19 460,00","30,72","Australia","Asx - All Markets","AUD"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","579 634,00","1,08","579 634,00","26 347,00","22,00","United States","New York Stock Exchange Inc.","USD"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","570 164,76","1,06","570 164,76","53 000,00","10,76","Taiwan","Gretai Securities Market","TWD"
"LTR","LIONTOWN LTD","Materials","Equity","455 450,20","0,85","455 450,20","967 680,00","0,47","Australia","Asx - All Markets","AUD"
"3931","CALB CLASS H LTD H","Consumer Discretionary","Equity","390 619,03","0,73","390 619,03","200 600,00","1,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300014","EVE ENERGY A","Industrials","Equity","372 663,68","0,69","372 663,68","53 000,00","7,03","China","Shenzhen Stock Exchange","CNY"
"LAC","LITHIUM AMERICAS","Materials","Equity","328 504,96","0,61","328 504,96","146 654,00","2,24","Canada","New York Stock Exchange Inc.","USD"
"005070","COSMOAM&T LTD","Information Technology","Equity","309 650,78","0,58","309 650,78","10 111,00","30,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BOL","BOLLORE","Energy","Equity","274 812,11","0,51","274 812,11","66 779,00","4,12","France","Nyse Euronext - Euronext Paris","EUR"
"LAR","LITHIUM ARGENTINA AG","Materials","Equity","261 353,07","0,49","261 353,07","54 791,00","4,77","Argentina","New York Stock Exchange Inc.","USD"
"666","REPT BATTERO ENERGY H","Industrials","Equity","235 668,13","0,44","235 668,13","233 200,00","1,01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","234 438,27","0,44","234 438,27","39 200,00","5,98","China","Shenzhen Stock Exchange","CNY"
"SGML","SIGMA LITHIUM","Materials","Equity","230 183,73","0,43","230 183,73","26 187,00","8,79","Brazil","NASDAQ","USD"
"6810","MAXELL LTD","Information Technology","Equity","228 059,59","0,43","228 059,59","14 800,00","15,41","Japan","Tokyo Stock Exchange","JPY"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","218 417,94","0,41","218 417,94","49 600,00","4,40","China","Shenzhen Stock Exchange","CNY"
"ENVX","ENOVIX","Industrials","Equity","207 190,80","0,39","207 190,80","77 310,00","2,68","United States","NASDAQ","USD"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","200 896,33","0,37","200 896,33","74 423,00","2,70","Australia","Asx - All Markets","AUD"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","197 476,83","0,37","197 476,83","35 900,00","5,50","China","Shenzhen Stock Exchange","CNY"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","190 149,47","0,35","190 149,47","6 168 734,00","3,08","Taiwan","-","TWD"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","186 049,63","0,35","186 049,63","44 200,00","4,21","China","Shenzhen Stock Exchange","CNY"
"CXO","CORE LITHIUM LTD","Materials","Equity","185 093,50","0,34","185 093,50","1 304 479,00","0,14","Australia","Asx - All Markets","AUD"
"PMET","PMET RESOURCES INC","Materials","Equity","180 007,45","0,34","180 007,45","74 938,00","2,40","Canada","Toronto Stock Exchange","CAD"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","172 873,09","0,32","172 873,09","23 900,00","7,23","China","Shenzhen Stock Exchange","CNY"
"3677","JIANGSU ZENERGY BATTERY TECHNOLOGI","Industrials","Equity","166 779,39","0,31","166 779,39","330 900,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EUR","EUROPEAN LITHIUM LTD","Materials","Equity","162 600,31","0,30","162 600,31","690 943,00","0,24","Australia","Asx - All Markets","AUD"
"300037","SHENZHEN CAPCHEM TECHNOLOGY LTD A","Materials","Equity","153 977,13","0,29","153 977,13","18 300,00","8,41","China","Shenzhen Stock Exchange","CNY"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","146 013,90","0,27","146 013,90","20 700,00","7,05","China","Shenzhen Stock Exchange","CNY"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","128 778,77","0,24","128 778,77","20 200,00","6,38","China","Shenzhen Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","123 901,35","0,23","123 901,35","45 000,00","2,75","China","Shenzhen Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","112 845,77","0,21","112 845,77","885 495,00","12,74","Hong Kong","-","HKD"
"002407","DO-FLUORIDE NEW MATERIALS LTD A","Materials","Equity","111 064,13","0,21","111 064,13","28 900,00","3,84","China","Shenzhen Stock Exchange","CNY"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","93 665,18","0,17","93 665,18","17 577,00","5,33","China","Shenzhen Stock Exchange","CNY"
"002245","JIANGSU AZURE CORP A","Industrials","Equity","88 459,49","0,16","88 459,49","41 240,00","2,14","China","Shenzhen Stock Exchange","CNY"
"600884","NINGBO SHANSHAN LTD A","Materials","Equity","87 819,13","0,16","87 819,13","54 500,00","1,61","China","Shanghai Stock Exchange","CNY"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","86 257,37","0,16","86 257,37","54 941,00","1,57","United States","NASDAQ","USD"
"300438","GUANGZHOU GREAT POWER ENERGY &TECH","Industrials","Equity","80 312,11","0,15","80 312,11","12 200,00","6,58","China","Shenzhen Stock Exchange","CNY"
"278280","CHUNBO LTD","Materials","Equity","79 922,40","0,15","79 922,40","3 112,00","25,68","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"300073","BEIJING EASPRING MATERIAL TECHNOLO","Industrials","Equity","75 943,20","0,14","75 943,20","13 300,00","5,71","China","Shenzhen Stock Exchange","CNY"
"8163","DARFON ELECTRONICS CORP","Information Technology","Equity","75 720,91","0,14","75 720,91","85 000,00","0,89","Taiwan","Taiwan Stock Exchange","TWD"
"300432","FULIN PRECISION LTD A","Consumer Discretionary","Equity","73 641,26","0,14","73 641,26","41 400,00","1,78","China","Shenzhen Stock Exchange","CNY"
"002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","71 816,74","0,13","71 816,74","22 100,00","3,25","China","Shenzhen Stock Exchange","CNY"
"688778","XTC NEW ENERGY MATERIALS (XIAMEN)","Industrials","Equity","70 641,59","0,13","70 641,59","12 218,00","5,78","China","Shanghai Stock Exchange","CNY"
"WC8","WILDCAT RESOURCES","Materials","Equity","70 614,39","0,13","70 614,39","474 520,00","0,15","Australia","Asx - All Markets","AUD"
"002756","YONGXING SPECIAL MATERIALS TECHNOL","Materials","Equity","70 258,30","0,13","70 258,30","13 100,00","5,36","China","Shenzhen Stock Exchange","CNY"
"300568","SHENZHEN SENIOR TECHNOLOGY MATERIA","Materials","Equity","69 304,04","0,13","69 304,04","32 400,00","2,14","China","Shenzhen Stock Exchange","CNY"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","69 245,14","0,13","69 245,14","10 900,00","6,35","China","Shenzhen Stock Exchange","CNY"
"000155","SICHUAN NEW ENERGY POWER LTD A","Utilities","Equity","67 476,38","0,13","67 476,38","44 300,00","1,52","China","Shenzhen Stock Exchange","CNY"
"001301","SHIJIAZHUANG SHANGTAI TECHNOLOGY L","Industrials","Equity","65 388,34","0,12","65 388,34","8 800,00","7,43","China","Shenzhen Stock Exchange","CNY"
"688388","GUANGDONG JIA YUAN TECHNOLOGY SHAR","Industrials","Equity","62 019,13","0,12","62 019,13","15 958,00","3,89","China","Shanghai Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","59 646,04","0,11","59 646,04","12 400,00","4,81","China","Shanghai Stock Exchange","CNY"
"002497","SICHUAN YAHUA INDUSTRIAL GROUP LTD","Materials","Equity","56 721,97","0,11","56 721,97","27 800,00","2,04","China","Shenzhen Stock Exchange","CNY"
"688005","NINGBO RONBAY NEW ENERGY TECHNOLOG","Industrials","Equity","55 908,65","0,10","55 908,65","17 421,00","3,21","China","Shanghai Stock Exchange","CNY"
"688772","ZHUHAI COSMX BATTERY LTD A","Industrials","Equity","54 898,82","0,10","54 898,82","27 388,00","2,00","China","Shanghai Stock Exchange","CNY"
"002326","ZHEJIANG YONGTAI TECHNOLOGY LTD A","Materials","Equity","54 056,50","0,10","54 056,50","22 200,00","2,43","China","Shenzhen Stock Exchange","CNY"
"2465","JIANGSU LOPAL TECH LTD CLASS H","Materials","Equity","50 958,65","0,09","50 958,65","54 000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688779","MINMETALS NEW ENERGY MATERIALS(HUN","Industrials","Equity","49 482,97","0,09","49 482,97","46 106,00","1,07","China","Shanghai Stock Exchange","CNY"
"002176","JIANGXI SPECIAL ELECTRIC MOTOR LTD","Industrials","Equity","46 454,41","0,09","46 454,41","41 000,00","1,13","China","Shenzhen Stock Exchange","CNY"
"002192","YOUNGY A","Materials","Equity","45 898,65","0,09","45 898,65","6 300,00","7,29","China","Shenzhen Stock Exchange","CNY"
"603026","SHIDA SHINGHWA ADVANCED MATERIAL G","Materials","Equity","43 035,43","0,08","43 035,43","5 700,00","7,55","China","Shanghai Stock Exchange","CNY"
"301238","JIANGSU RUITAI NEW ENERGY MATERIAL","Industrials","Equity","40 082,96","0,07","40 082,96","17 700,00","2,26","China","Shenzhen Stock Exchange","CNY"
"600869","FAR EAST SMARTER ENERGY LTD A","Industrials","Equity","39 997,61","0,07","39 997,61","14 800,00","2,70","China","Shanghai Stock Exchange","CNY"
"688567","FARASIS ENERGY (GAN ZHOU) LTD A","Industrials","Equity","39 646,62","0,07","39 646,62","29 211,00","1,36","China","Shanghai Stock Exchange","CNY"
"301292","SHANDONG HI-TECH SPRING MATERIAL T","Materials","Equity","39 365,92","0,07","39 365,92","5 400,00","7,29","China","Shenzhen Stock Exchange","CNY"
"603031","ANHUI ANFU BATTERY TECHNOLOGY LTD","Industrials","Equity","38 475,34","0,07","38 475,34","9 000,00","4,28","China","Shanghai Stock Exchange","CNY"
"300769","SHENZHEN DYNANONIC LTD A","Materials","Equity","37 831,99","0,07","37 831,99","6 800,00","5,56","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","36 670,85","0,07","36 670,85","32 739,00","112,01","European Union","-","EUR"
"000762","TIBET MINERAL DEVELOPMENT LTD A","Materials","Equity","35 986,55","0,07","35 986,55","12 500,00","2,88","China","Shenzhen Stock Exchange","CNY"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","34 000,00","0,06","34 000,00","34 000,00","100,00","United States","-","USD"
"002056","HENGDIAN GROUP DMEGC MAGNETICS LTD","Information Technology","Equity","25 514,20","0,05","25 514,20","10 100,00","2,53","China","Shenzhen Stock Exchange","CNY"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","10 642,25","0,02","10 642,25","10 470 594,00","0,10","Chile","-","CLP"
"KRW","KRW/USD","Cash and/or Derivatives","FX","6 658,54","0,01","6 658,54","-1 657 005 650,00","1,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 821,24","0,01","4 821,24","3 638,00","132,52","Velká Británie","-","GBP"
"AUD","AUD/USD","Cash and/or Derivatives","FX","3 040,10","0,01","3 040,10","-828 592,00","1,00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","2 021,78","0,00","2 021,78","-6 096 100,00","1,00","United States","-","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0,16","0,00","0,16","0,00","70,44","Canada","-","CAD"
"-","ESG MINERALS LIMITED","Materials","Equity","0,03","0,00","0,03","4 754,00","0,00","Australia","Asx - All Markets","AUD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,11","0,00","-0,11","-873 703,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","0,12","0,00","0,12","10 692,00","1,00","United States","-","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","389 452,00","28,00","2 781,80","-","Chicago Mercantile Exchange","USD"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","-17,70","0,00","-17,70","-16,00","112,01","European Union","-","EUR"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-55,98","0,00","-55,98","360 740,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-247,00","0,00","-247,00","-31 550,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-1 187,92","0,00","-1 187,92","-7 409 973,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-10 949,76","-0,02","-10 949,76","-374 121 600,00","1,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-6 880 879,88","-12,82","-6 880 879,88","-6 880 880,00","100,00","United States","-","USD"