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","63.484.374,30","8,24","63.484.374,30","4.891.507,00","12,98","Mexico","Bolsa Mexicana De Valores","MXN"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","54.465.174,40","7,07","54.465.174,40","790.496,00","68,90","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","44.897.709,23","5,83","44.897.709,23","716.229,00","62,69","Canada","Toronto Stock Exchange","CAD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","34.448.283,13","4,47","34.448.283,13","670.271,00","51,39","United Kingdom","London Stock Exchange","GBP"
"BHP","BHP GROUP LTD","Materials","Equity","31.333.261,09","4,07","31.333.261,09","761.644,00","41,14","Australia","Asx - All Markets","AUD"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","31.104.759,14","4,04","31.104.759,14","423.896,00","73,38","South Africa","Johannesburg Stock Exchange","ZAR"
"RIO","RIO TINTO","Materials","Equity","30.293.315,14","3,93","30.293.315,14","349.182,00","86,76","United Kingdom","London Stock Exchange","GBP"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","27.620.651,94","3,59","27.620.651,94","1.079.678,00","25,58","Canada","Toronto Stock Exchange","CAD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","26.722.019,84","3,47","26.722.019,84","134.912,00","198,07","Peru","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","24.580.155,76","3,19","24.580.155,76","1.080.029,00","22,76","Canada","Toronto Stock Exchange","CAD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","23.790.243,52","3,09","23.790.243,52","551.338,00","43,15","United Kingdom","London Stock Exchange","GBP"
"S32","SOUTH32","Materials","Equity","21.763.391,89","2,83","21.763.391,89","7.168.726,00","3,04","Australia","Asx - All Markets","AUD"
"BOL","BOLIDEN","Materials","Equity","17.520.772,60","2,28","17.520.772,60","341.002,00","51,38","Sweden","Nasdaq Omx Nordic","SEK"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","17.442.551,43","2,27","17.442.551,43","217.508,00","80,19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"EVN","EVOLUTION MINING","Materials","Equity","13.807.276,91","1,79","13.807.276,91","1.619.744,00","8,52","Australia","Asx - All Markets","AUD"
"ALB","ALBEMARLE CORP","Materials","Equity","13.328.866,77","1,73","13.328.866,77","141.091,00","94,47","United States","New York Stock Exchange Inc.","USD"
"AA","ALCOA CORP","Materials","Equity","12.865.751,67","1,67","12.865.751,67","315.879,00","40,73","United States","New York Stock Exchange Inc.","USD"
"HBM","HUDBAY MINERALS","Materials","Equity","12.703.926,55","1,65","12.703.926,55","529.883,00","23,97","Canada","Toronto Stock Exchange","CAD"
"IMP","IMPALA PLATINUM","Materials","Equity","12.110.809,50","1,57","12.110.809,50","1.082.667,00","11,19","South Africa","Johannesburg Stock Exchange","ZAR"
"LYC","LYNAS RARE EARTHS","Materials","Equity","12.022.061,61","1,56","12.022.061,61","1.481.140,00","8,12","Australia","Asx - All Markets","AUD"
"5713","SUMITOMO METAL MINING","Materials","Equity","11.547.259,10","1,50","11.547.259,10","218.200,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"SFR","SANDFIRE RESOURCES","Materials","Equity","10.522.976,64","1,37","10.522.976,64","745.717,00","14,11","Australia","Asx - All Markets","AUD"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","10.088.852,97","1,31","10.088.852,97","171.152,00","58,95","Chile","Santiago Stock Exchange","CLP"
"PLS","PLS GROUP LTD","Materials","Equity","9.990.221,67","1,30","9.990.221,67","4.885.188,00","2,05","Australia","Asx - All Markets","AUD"
"MP","MP MATERIALS CLASS A","Materials","Equity","8.540.018,50","1,11","8.540.018,50","216.203,00","39,50","United States","New York Stock Exchange Inc.","USD"
"CS","CAPSTONE COPPER CORP","Materials","Equity","8.429.434,97","1,09","8.429.434,97","1.001.031,00","8,42","Canada","Toronto Stock Exchange","CAD"
"SSW","SIBANYE STILLWATER","Materials","Equity","8.330.182,30","1,08","8.330.182,30","3.395.466,00","2,45","South Africa","Johannesburg Stock Exchange","ZAR"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","8.234.369,18","1,07","8.234.369,18","556.840,00","14,79","South Africa","Johannesburg Stock Exchange","ZAR"
"NHY","NORSK HYDRO","Materials","Equity","8.224.517,59","1,07","8.224.517,59","1.044.448,00","7,87","Norway","Oslo Bors Asa","NOK"
"HL","HECLA MINING","Materials","Equity","8.118.703,88","1,05","8.118.703,88","536.242,00","15,14","United States","New York Stock Exchange Inc.","USD"
"1208","MMG LTD","Materials","Equity","7.261.660,41","0,94","7.261.660,41","7.628.000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PE&OLES*","INDUST PENOLES","Materials","Equity","7.124.727,84","0,93","7.124.727,84","149.618,00","47,62","Mexico","Bolsa Mexicana De Valores","MXN"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","7.093.730,61","0,92","7.093.730,61","285.600,00","24,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"358","JIANGXI COPPER LTD H","Materials","Equity","6.613.596,54","0,86","6.613.596,54","1.715.000,00","3,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","6.324.469,05","0,82","6.324.469,05","2.623.000,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","6.154.690,28","0,80","6.154.690,28","908.059,00","6,78","Canada","Toronto Stock Exchange","CAD"
"AG","FIRST MAJESTIC SILVER","Materials","Equity","5.978.717,25","0,78","5.978.717,25","371.799,00","16,08","Canada","Toronto Stock Exchange","CAD"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","5.941.066,12","0,77","5.941.066,12","195.173,00","30,44","Peru","New York Stock Exchange Inc.","USD"
"ERO","ERO COPPER","Materials","Equity","5.294.277,59","0,69","5.294.277,59","165.533,00","31,98","Canada","Toronto Stock Exchange","CAD"
"FRES","FRESNILLO PLC","Materials","Equity","5.150.740,64","0,67","5.150.740,64","146.217,00","35,23","United Kingdom","London Stock Exchange","GBP"
"3993","CHINA MOLYBDENUM H","Materials","Equity","5.020.345,74","0,65","5.020.345,74","2.886.000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","4.947.659,32","0,64","4.947.659,32","2.943.100,00","1,68","Malaysia","Bursa Malaysia","MYR"
"TKO","TREKOR METALS","Materials","Equity","4.673.342,74","0,61","4.673.342,74","588.268,00","7,94","Canada","Toronto Stock Exchange","CAD"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","4.230.334,34","0,55","4.230.334,34","159.380,00","26,54","Canada","Toronto Stock Exchange","CAD"
"IGO","IGO","Materials","Equity","4.088.642,02","0,53","4.088.642,02","1.108.202,00","3,69","Australia","Asx - All Markets","AUD"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","2.989.142,98","0,39","2.989.142,98","359.836,00","8,31","Canada","Toronto Stock Exchange","CAD"
"5711","MITSUBISHI MATERIALS","Materials","Equity","2.969.750,48","0,39","2.969.750,48","104.900,00","28,31","Japan","Tokyo Stock Exchange","JPY"
"USAR","USA RARE EARTH CLASS A","Materials","Equity","2.922.138,12","0,38","2.922.138,12","285.644,00","10,23","United States","NASDAQ","USD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2.861.262,80","0,37","2.861.262,80","3.196.000,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","2.561.958,34","0,33","2.561.958,34","20.967.300,00","0,12","Indonesia","Indonesia Stock Exchange","IDR"
"AUGO","AURA MINERALS INC","Materials","Equity","2.386.059,12","0,31","2.386.059,12","27.966,00","85,32","Brazil","NASDAQ","USD"
"AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","2.333.091,14","0,30","2.333.091,14","11.231.900,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"CENX","CENTURY ALUMINUM","Materials","Equity","2.316.775,28","0,30","2.316.775,28","67.114,00","34,52","United States","NASDAQ","USD"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","2.121.424,86","0,28","2.121.424,86","177.995,00","11,92","United Kingdom","London Stock Exchange","GBP"
"NIC","NICKEL INDUSTRIES","Materials","Equity","1.894.252,03","0,25","1.894.252,03","3.993.311,00","0,47","Australia","Asx - All Markets","AUD"
"LTR","LIONTOWN LTD","Materials","Equity","1.747.843,74","0,23","1.747.843,74","3.630.874,00","0,48","Australia","Asx - All Markets","AUD"
"SVM","SILVERCORP METALS INC","Materials","Equity","1.638.525,90","0,21","1.638.525,90","175.331,00","9,35","Canada","Toronto Stock Exchange","CAD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1.563.631,78","0,20","1.563.631,78","545.800,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601168","WESTERN MINING LTD A","Materials","Equity","1.437.054,68","0,19","1.437.054,68","302.900,00","4,74","China","Shanghai Stock Exchange","CNY"
"ARI","AFRICAN RAINBOW MINERAL","Materials","Equity","1.399.063,15","0,18","1.399.063,15","155.462,00","9,00","South Africa","Johannesburg Stock Exchange","ZAR"
"1515","NITTETSU MINING LTD","Materials","Equity","1.314.463,81","0,17","1.314.463,81","73.100,00","17,98","Japan","Tokyo Stock Exchange","JPY"
"GGD","GOGOLD RESOURCES","Materials","Equity","1.287.356,08","0,17","1.287.356,08","478.859,00","2,69","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.281.323,84","0,17","1.281.323,84","1.281.324,00","100,00","United States","-","USD"
"005070","COSMOAM&T LTD","Information Technology","Equity","1.259.949,07","0,16","1.259.949,07","38.385,00","32,82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ARG","AMERIGO RESOURCES LTD","Materials","Equity","1.214.964,44","0,16","1.214.964,44","222.725,00","5,45","Canada","Toronto Stock Exchange","CAD"
"9696","TIANQI LITHIUM CLASS H H","Materials","Equity","1.080.574,75","0,14","1.080.574,75","360.200,00","3,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","1.042.526,91","0,14","1.042.526,91","258.900,00","4,03","China","Shenzhen Stock Exchange","CNY"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","1.000.329,57","0,13","1.000.329,57","134.900,00","7,42","China","Shenzhen Stock Exchange","CNY"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","987.391,13","0,13","987.391,13","190.181,00","5,19","Canada","Toronto Stock Exchange","CAD"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","986.712,31","0,13","986.712,31","307.500,00","3,21","China","Shanghai Stock Exchange","CNY"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","816.158,40","0,11","816.158,40","124.700,00","6,54","China","Shenzhen Stock Exchange","CNY"
"SGML","SIGMA LITHIUM","Materials","Equity","775.098,94","0,10","775.098,94","95.221,00","8,14","Brazil","NASDAQ","USD"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","719.034,96","0,09","719.034,96","106.900,00","6,73","China","Shenzhen Stock Exchange","CNY"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","704.648,94","0,09","704.648,94","271.735,00","2,59","Australia","Asx - All Markets","AUD"
"000878","YUNNAN COPPER LTD A","Materials","Equity","670.098,80","0,09","670.098,80","306.800,00","2,18","China","Shenzhen Stock Exchange","CNY"
"INCO","VALE INDONESIA","Materials","Equity","652.566,85","0,08","652.566,85","3.166.972,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","648.643,04","0,08","648.643,04","24.160,00","26,85","Netherlands","Euronext Amsterdam","EUR"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","616.502,46","0,08","616.502,46","105.118,00","5,86","China","Shenzhen Stock Exchange","CNY"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","591.263,58","0,08","591.263,58","164.623,00","3,59","Canada","Toronto Stock Exchange","CAD"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","586.477,11","0,08","586.477,11","142.000,00","4,13","China","Shenzhen Stock Exchange","CNY"
"300037","SHENZHEN CAPCHEM TECHNOLOGY LTD A","Materials","Equity","561.329,67","0,07","561.329,67","71.400,00","7,86","China","Shenzhen Stock Exchange","CNY"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","546.614,03","0,07","546.614,03","701.700,00","0,78","China","Shanghai Stock Exchange","CNY"
"600392","SHENGHE RESOURCES HOLDING LTD A","Materials","Equity","542.660,83","0,07","542.660,83","222.100,00","2,44","China","Shanghai Stock Exchange","CNY"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","493.828,04","0,06","493.828,04","292.500,00","1,69","China","Shenzhen Stock Exchange","CNY"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","489.027,84","0,06","489.027,84","112.800,00","4,34","China","Shenzhen Stock Exchange","CNY"
"ERA","ERAMET","Materials","Equity","489.075,65","0,06","489.075,65","11.912,00","41,06","France","Nyse Euronext - Euronext Paris","EUR"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","475.706,59","0,06","475.706,59","178.600,00","2,66","China","Shanghai Stock Exchange","CNY"
"2788","CHUANGXIN INDUSTRIES HOLDINGS LTD","Materials","Equity","471.788,04","0,06","471.788,04","265.000,00","1,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NEXA","NEXA RESOURCES SA","Materials","Equity","442.013,00","0,06","442.013,00","36.530,00","12,10","United States","New York Stock Exchange Inc.","USD"
"000737","NORTH COPPER LTD A","Materials","Equity","435.398,29","0,06","435.398,29","240.400,00","1,81","China","Shenzhen Stock Exchange","CNY"
"TINS","TIMAH (PERSERO)","Materials","Equity","431.052,26","0,06","431.052,26","2.053.200,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","406.864,92","0,05","406.864,92","188.800,00","2,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000960","YUNNAN TIN LTD A","Materials","Equity","402.659,49","0,05","402.659,49","103.900,00","3,88","China","Shenzhen Stock Exchange","CNY"
"600259","CHINA RARE EARTH NONFERROUS METALS","Materials","Equity","393.931,70","0,05","393.931,70","42.800,00","9,20","China","Shanghai Stock Exchange","CNY"
"600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","Materials","Equity","383.244,32","0,05","383.244,32","317.800,00","1,21","China","Shanghai Stock Exchange","CNY"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","364.557,36","0,05","364.557,36","68.900,00","5,29","China","Shenzhen Stock Exchange","CNY"
"300073","BEIJING EASPRING MATERIAL TECHNOLO","Industrials","Equity","362.119,59","0,05","362.119,59","69.065,00","5,24","China","Shenzhen Stock Exchange","CNY"
"002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","360.927,89","0,05","360.927,89","116.000,00","3,11","China","Shenzhen Stock Exchange","CNY"
"300568","SHENZHEN SENIOR TECHNOLOGY MATERIA","Materials","Equity","328.243,46","0,04","328.243,46","169.200,00","1,94","China","Shenzhen Stock Exchange","CNY"
"300432","FULIN PRECISION LTD A","Consumer Discretionary","Equity","326.289,86","0,04","326.289,86","161.700,00","2,02","China","Shenzhen Stock Exchange","CNY"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","312.728,97","0,04","312.728,97","214.934,00","1,46","United States","NASDAQ","USD"
"417200","LS MATERIALS LTD","Industrials","Equity","311.429,22","0,04","311.429,22","29.607,00","10,52","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"001301","SHIJIAZHUANG SHANGTAI TECHNOLOGY L","Industrials","Equity","297.898,99","0,04","297.898,99","46.000,00","6,48","China","Shenzhen Stock Exchange","CNY"
"2610","NANSHAN ALUMINIUM INTERNATIONAL HO","Materials","Equity","297.360,60","0,04","297.360,60","102.700,00","2,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"688388","GUANGDONG JIA YUAN TECHNOLOGY SHAR","Industrials","Equity","295.063,88","0,04","295.063,88","83.958,00","3,51","China","Shanghai Stock Exchange","CNY"
"002407","DO-FLUORIDE NEW MATERIALS LTD A","Materials","Equity","284.263,75","0,04","284.263,75","75.300,00","3,78","China","Shenzhen Stock Exchange","CNY"
"688005","NINGBO RONBAY NEW ENERGY TECHNOLOG","Industrials","Equity","272.833,90","0,04","272.833,90","90.836,00","3,00","China","Shanghai Stock Exchange","CNY"
"688778","XTC NEW ENERGY MATERIALS (XIAMEN)","Industrials","Equity","260.867,38","0,03","260.867,38","47.827,00","5,45","China","Shanghai Stock Exchange","CNY"
"000688","GUOCHENG MINING LTD A","Materials","Equity","245.726,44","0,03","245.726,44","74.900,00","3,28","China","Shenzhen Stock Exchange","CNY"
"688779","MINMETALS NEW ENERGY MATERIALS(HUN","Industrials","Equity","244.487,12","0,03","244.487,12","242.142,00","1,01","China","Shanghai Stock Exchange","CNY"
"002192","YOUNGY A","Materials","Equity","229.770,42","0,03","229.770,42","32.900,00","6,98","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","228.990,20","0,03","228.990,20","204.018,00","112,24","European Union","-","EUR"
"600884","NINGBO SHANSHAN LTD A","Materials","Equity","220.352,94","0,03","220.352,94","141.300,00","1,56","China","Shanghai Stock Exchange","CNY"
"002497","SICHUAN YAHUA INDUSTRIAL GROUP LTD","Materials","Equity","216.737,25","0,03","216.737,25","108.700,00","1,99","China","Shenzhen Stock Exchange","CNY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","209.182,45","0,03","209.182,45","33.072.792,00","0,63","Japan","-","JPY"
"603906","JIANGSU LOPAL TECH GROUP LTD A","Materials","Equity","190.327,10","0,02","190.327,10","82.500,00","2,31","China","Shanghai Stock Exchange","CNY"
"300769","SHENZHEN DYNANONIC LTD A","Materials","Equity","183.951,40","0,02","183.951,40","35.800,00","5,14","China","Shenzhen Stock Exchange","CNY"
"002176","JIANGXI SPECIAL ELECTRIC MOTOR LTD","Industrials","Equity","182.024,01","0,02","182.024,01","160.300,00","1,14","China","Shenzhen Stock Exchange","CNY"
"002756","YONGXING SPECIAL MATERIALS TECHNOL","Materials","Equity","178.760,96","0,02","178.760,96","34.290,00","5,21","China","Shenzhen Stock Exchange","CNY"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","177.000,00","0,02","177.000,00","177.000,00","100,00","United States","-","USD"
"000155","SICHUAN NEW ENERGY POWER LTD A","Utilities","Equity","174.364,19","0,02","174.364,19","115.700,00","1,51","China","Shenzhen Stock Exchange","CNY"
"000762","TIBET MINERAL DEVELOPMENT LTD A","Materials","Equity","139.982,17","0,02","139.982,17","49.000,00","2,86","China","Shenzhen Stock Exchange","CNY"
"600490","PENGXIN INTERNATIONAL MINING LTD A","Materials","Equity","126.335,85","0,02","126.335,85","137.800,00","0,92","China","Shanghai Stock Exchange","CNY"
"600531","HENAN YUGUANG GOLD & LEAD LTD A","Materials","Equity","115.634,84","0,02","115.634,84","75.900,00","1,52","China","Shanghai Stock Exchange","CNY"
"000612","JIAOZUO WANFANG ALUMINUM MANUFACTU","Materials","Equity","109.442,35","0,01","109.442,35","74.700,00","1,47","China","Shenzhen Stock Exchange","CNY"
"603026","SHIDA SHINGHWA ADVANCED MATERIAL G","Materials","Equity","104.003,54","0,01","104.003,54","14.500,00","7,17","China","Shanghai Stock Exchange","CNY"
"600338","TIBET SUMMIT RESOURCES LTD A","Materials","Equity","95.382,41","0,01","95.382,41","56.900,00","1,68","China","Shanghai Stock Exchange","CNY"
"000923","HBIS RESOURCES LTD A","Materials","Equity","90.677,79","0,01","90.677,79","40.300,00","2,25","China","Shenzhen Stock Exchange","CNY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","62.545,25","0,01","62.545,25","255.225,00","24,51","Malaysia","-","MYR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","59.020,50","0,01","59.020,50","82.986,00","71,12","Canada","-","CAD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","56.019,12","0,01","56.019,12","56.019,00","1,00","Ireland","-","USD"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","47.265,27","0,01","47.265,27","880.810,00","5,37","Mexico","-","MXN"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","45.481,01","0,01","45.481,01","356.883,00","12,74","Hong Kong","-","HKD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","43.338,37","0,01","43.338,37","57.434.177,00","0,08","Korea (South)","-","KRW"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","41.172,71","0,01","41.172,71","274.842,00","14,98","China","-","CNH"
"AUD","AUD/USD","Cash and/or Derivatives","FX","552,11","0,00","552,11","323.935,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","168,93","0,00","168,93","558.993,00","1,00","United States","-","USD"
"IDR","IDR/USD","Cash and/or Derivatives","FX","-30,09","0,00","-30,09","855.130.906,00","1,00","United States","-","USD"
"PLN","PLN/USD","Cash and/or Derivatives","FX","10,23","0,00","10,23","172.005,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","14,58","0,00","14,58","932.123,00","1,00","United States","-","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","139.710,00","10,00","2.794,20","-","Chicago Mercantile Exchange","USD"
"JSZ6","STOXX 600 BAS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.450.269,88","33,00","878,95","European Union","Eurex Deutschland","EUR"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-113,97","0,00","-113,97","67.540.403,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-66,03","0,00","-66,03","457.305,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-63,16","0,00","-63,16","172.566,00","1,00","United States","-","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-184,81","0,00","-184,81","-1.363.807,00","1,00","United States","-","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-160,82","0,00","-160,82","2.579.608,00","1,00","United States","-","USD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-1.410,77","0,00","-1.410,77","-5.476,00","25,76","Poland","-","PLN"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-2.353,30","0,00","-2.353,30","-23.286,00","10,11","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-15.699,76","0,00","-15.699,76","-147.178,00","10,67","Norway","-","NOK"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","-21.866,12","0,00","-21.866,12","-393.699.537,00","0,01","Indonesia","-","IDR"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","-26.305,11","0,00","-26.305,11","-25.681.812,00","0,10","Chile","-","CLP"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-31.199,10","0,00","-31.199,10","-511.353,00","6,10","South Africa","-","ZAR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-157.787,90","-0,02","-157.787,90","-117.893,00","133,84","United Kingdom","-","GBP"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-178.640,44","-0,02","-178.640,44","-254.202,00","70,28","Australia","-","AUD"