Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","67.594.532,27","8,89","67.594.532,27","5.208.197,00","12,98","Mexico","Bolsa Mexicana De Valores","MXN"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","64.846.268,50","8,53","64.846.268,50","941.165,00","68,90","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","64.048.260,43","8,42","64.048.260,43","1.246.207,00","51,39","United Kingdom","London Stock Exchange","GBP"
"BHP","BHP GROUP LTD","Materials","Equity","60.537.703,13","7,96","60.537.703,13","1.471.541,00","41,14","Australia","Asx - All Markets","AUD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","52.917.098,34","6,96","52.917.098,34","844.158,00","62,69","Canada","Toronto Stock Exchange","CAD"
"NEM","NEWMONT","Materials","Equity","44.756.901,00","5,89","44.756.901,00","381.950,00","117,18","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO ADR REPTG ONE","Materials","Equity","38.507.733,00","5,06","38.507.733,00","443.025,00","86,92","United Kingdom","New York Stock Exchange Inc.","USD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","36.134.306,24","4,75","36.134.306,24","182.432,00","198,07","Peru","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","30.756.300,65","4,04","30.756.300,65","1.202.249,00","25,58","Canada","Toronto Stock Exchange","CAD"
"GLEN","GLENCORE PLC","Materials","Equity","29.941.683,87","3,94","29.941.683,87","4.046.898,00","7,40","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","29.778.257,54","3,92","29.778.257,54","690.110,00","43,15","United Kingdom","London Stock Exchange","GBP"
"ABX","BARRICK MINING","Materials","Equity","27.756.573,29","3,65","27.756.573,29","682.054,00","40,70","Canada","Toronto Stock Exchange","CAD"
"LUN","LUNDIN MINING","Materials","Equity","27.164.462,15","3,57","27.164.462,15","1.193.581,00","22,76","Canada","Toronto Stock Exchange","CAD"
"VALE","VALE ADR REPRESENTING ONE","Materials","Equity","20.469.847,30","2,69","20.469.847,30","1.611.799,00","12,70","Brazil","New York Stock Exchange Inc.","USD"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","19.755.068,01","2,60","19.755.068,01","246.345,00","80,19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HBM","HUDBAY MINERALS","Materials","Equity","18.620.780,17","2,45","18.620.780,17","776.676,00","23,97","Canada","Toronto Stock Exchange","CAD"
"SFR","SANDFIRE RESOURCES","Materials","Equity","11.528.669,18","1,52","11.528.669,18","816.986,00","14,11","Australia","Asx - All Markets","AUD"
"CGG","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","10.469.092,74","1,38","10.469.092,74","416.645,00","25,13","China","Toronto Stock Exchange","CAD"
"CS","CAPSTONE COPPER CORP","Materials","Equity","10.141.525,66","1,33","10.141.525,66","1.204.349,00","8,42","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","8.050.408,28","1,06","8.050.408,28","1.187.752,00","6,78","Canada","Toronto Stock Exchange","CAD"
"1208","MMG LTD","Materials","Equity","7.520.597,44","0,99","7.520.597,44","7.900.000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVN","EVOLUTION MINING","Materials","Equity","7.244.587,18","0,95","7.244.587,18","849.869,00","8,52","Australia","Asx - All Markets","AUD"
"AUGO","AURA MINERALS INC","Materials","Equity","6.599.587,32","0,87","6.599.587,32","77.351,00","85,32","Brazil","NASDAQ","USD"
"ERO","ERO COPPER","Materials","Equity","5.861.563,88","0,77","5.861.563,88","183.270,00","31,98","Canada","Toronto Stock Exchange","CAD"
"S32","SOUTH32","Materials","Equity","5.676.172,69","0,75","5.676.172,69","1.869.696,00","3,04","Australia","Asx - All Markets","AUD"
"TKO","TREKOR METALS","Materials","Equity","5.113.541,08","0,67","5.113.541,08","643.679,00","7,94","Canada","Toronto Stock Exchange","CAD"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","4.079.301,89","0,54","4.079.301,89","2.387.000,00","1,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NGEX","NGEX MINERALS","Materials","Equity","3.903.033,31","0,51","3.903.033,31","248.657,00","15,70","Canada","Toronto Stock Exchange","CAD"
"PE&OLES*","INDUST PENOLES","Materials","Equity","3.765.318,04","0,50","3.765.318,04","79.071,00","47,62","Mexico","Bolsa Mexicana De Valores","MXN"
"2POINTZERO","TWO POINT ZERO GROUP","Industrials","Equity","3.599.411,31","0,47","3.599.411,31","6.480.793,00","0,56","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","2.966.514,62","0,39","2.966.514,62","248.901,00","11,92","United Kingdom","London Stock Exchange","GBP"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","2.213.034,37","0,29","2.213.034,37","511.700,00","4,32","China","Shanghai Stock Exchange","CNY"
"1515","NITTETSU MINING LTD","Materials","Equity","2.085.879,64","0,27","2.085.879,64","116.000,00","17,98","Japan","Tokyo Stock Exchange","JPY"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","1.582.927,42","0,21","1.582.927,42","304.887,00","5,19","Canada","Toronto Stock Exchange","CAD"
"ARG","AMERIGO RESOURCES LTD","Materials","Equity","1.501.679,14","0,20","1.501.679,14","275.285,00","5,45","Canada","Toronto Stock Exchange","CAD"
"FDY","FARADAY COPPER CORP","Materials","Equity","1.496.304,29","0,20","1.496.304,29","445.737,00","3,36","Canada","Toronto Stock Exchange","CAD"
"AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","1.473.607,78","0,19","1.473.607,78","7.094.200,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"OM","OSISKO METALS INC","Materials","Equity","1.422.092,47","0,19","1.422.092,47","1.257.568,00","1,13","Canada","Toronto Stock Exchange","CAD"
"FFM","FIREFLY METALS LTD","Materials","Equity","1.273.221,21","0,17","1.273.221,21","1.352.067,00","0,94","Australia","Asx - All Markets","AUD"
"SLS","SOLARIS RESOURCES","Materials","Equity","1.263.741,93","0,17","1.263.741,93","178.761,00","7,07","Canada","Toronto Stock Exchange","CAD"
"600362","JIANGXI COPPER LTD A","Materials","Equity","1.237.645,21","0,16","1.237.645,21","217.700,00","5,69","China","Shanghai Stock Exchange","CNY"
"601168","WESTERN MINING LTD A","Materials","Equity","1.181.810,24","0,16","1.181.810,24","249.100,00","4,74","China","Shanghai Stock Exchange","CNY"
"III","IMPERIAL METALS","Materials","Equity","960.158,32","0,13","960.158,32","178.812,00","5,37","Canada","Toronto Stock Exchange","CAD"
"603993","CHINA MOLYBDENUM A","Materials","Equity","918.270,95","0,12","918.270,95","433.200,00","2,12","China","Shanghai Stock Exchange","CNY"
"VISC","GRUVAKTIEBOLAGET VISCARIA CLASS B","Materials","Equity","895.447,09","0,12","895.447,09","476.361,00","1,88","Sweden","Nasdaq Omx Nordic","SEK"
"NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","858.908,46","0,11","858.908,46","989.892,00","0,87","Canada","Toronto Stock Exchange","CAD"
"AIS","AERIS RESOURCES LTD","Materials","Equity","793.054,45","0,10","793.054,45","2.426.885,00","0,33","Australia","Asx - All Markets","AUD"
"MARI","MARIMACA COPPER","Materials","Equity","760.038,22","0,10","760.038,22","141.731,00","5,36","Canada","Toronto Stock Exchange","CAD"
"AT","ATLAS CONSOLIDATED MINING AND DEVE","Materials","Equity","730.703,80","0,10","730.703,80","2.489.500,00","0,29","Philippines","Philippine Stock Exchange Inc.","PHP"
"LMCU","LUMINA METALS CORP","Materials","Equity","691.171,94","0,09","691.171,94","119.242,00","5,80","Canada","Toronto Stock Exchange","CAD"
"ATX","ATEX RESOURCES","Materials","Equity","674.937,90","0,09","674.937,90","491.708,00","1,37","Canada","Toronto Stock Exchange","CAD"
"WRN","WESTERN COPPER AND GOLD CORP","Materials","Equity","640.036,65","0,08","640.036,65","355.701,00","1,80","Canada","Toronto Stock Exchange","CAD"
"603979","JCHX MINING MANAGEMENT LTD A","Materials","Equity","611.199,41","0,08","611.199,41","65.700,00","9,30","China","Shanghai Stock Exchange","CNY"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","603.791,56","0,08","603.791,56","775.100,00","0,78","China","Shanghai Stock Exchange","CNY"
"A1M","AIC MINES LTD","Materials","Equity","597.910,02","0,08","597.910,02","1.119.493,00","0,53","Australia","Asx - All Markets","AUD"
"CAML","CENTRAL ASIA METALS PLC","Materials","Equity","585.037,59","0,08","585.037,59","311.337,00","1,88","United Kingdom","London Stock Exchange","GBP"
"000878","YUNNAN COPPER LTD A","Materials","Equity","541.015,23","0,07","541.015,23","247.700,00","2,18","China","Shenzhen Stock Exchange","CNY"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","447.994,49","0,06","447.994,49","324.000,00","1,38","China","Shanghai Stock Exchange","CNY"
"000737","NORTH COPPER LTD A","Materials","Equity","373.638,39","0,05","373.638,39","206.300,00","1,81","China","Shenzhen Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","338.716,20","0,04","338.716,20","338.716,00","100,00","United States","-","USD"
"CBE","COBRE LTD","Materials","Equity","337.919,97","0,04","337.919,97","1.923.415,00","0,18","Australia","Asx - All Markets","AUD"
"NEXA","NEXA RESOURCES SA","Materials","Equity","278.892,90","0,04","278.892,90","23.049,00","12,10","United States","New York Stock Exchange Inc.","USD"
"CNB","CARNABY RESOURCES LTD","Materials","Equity","240.677,93","0,03","240.677,93","422.815,00","0,57","Australia","Asx - All Markets","AUD"
"600490","PENGXIN INTERNATIONAL MINING LTD A","Materials","Equity","199.038,55","0,03","199.038,55","217.100,00","0,92","China","Shanghai Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","77.697,93","0,01","77.697,93","58.053,00","133,84","United Kingdom","-","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","62.091,45","0,01","62.091,45","87.304,00","71,12","Canada","-","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","50.427,04","0,01","50.427,04","44.928,00","112,24","European Union","-","EUR"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","50.000,00","0,01","50.000,00","50.000,00","100,00","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","44.905,18","0,01","44.905,18","7.099.733,00","0,63","Japan","-","JPY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","37.979,90","0,00","37.979,90","707.773,00","5,37","Mexico","-","MXN"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","31.319,74","0,00","31.319,74","245.761,00","12,74","Hong Kong","-","HKD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","29.769,47","0,00","29.769,47","198.722,00","14,98","China","-","CNH"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","25.666,13","0,00","25.666,13","253.962,00","10,11","Sweden","-","SEK"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","25.427,35","0,00","25.427,35","1.611.331,00","1,58","Philippines","-","PHP"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","24.611,70","0,00","24.611,70","35.022,00","70,28","Australia","-","AUD"
"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","15.741,50","0,00","15.741,50","79.128,00","19,89","Brazil","-","BRL"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","6.600,04","0,00","6.600,04","25.621,00","25,76","Poland","-","PLN"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","3.904,26","0,00","3.904,26","70.296.201,00","0,01","Indonesia","-","IDR"
"JSZ6","STOXX 600 BAS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","439.475,72","10,00","878,95","European Union","Eurex Deutschland","EUR"