Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6762","TDK","Information Technology","Equity","5.930.106,22","11,75","5.930.106,22","335.300,00","17,69","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4.451.189,45","8,82","4.451.189,45","237.500,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"ALB","ALBEMARLE CORP","Materials","Equity","4.450.526,22","8,82","4.450.526,22","48.093,00","92,54","United States","New York Stock Exchange Inc.","USD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","3.559.926,90","7,05","3.559.926,90","107.800,00","33,02","China","Shenzhen Stock Exchange","CNY"
"6758","SONY GROUP","Consumer Discretionary","Equity","3.408.296,28","6,75","3.408.296,28","131.300,00","25,96","Japan","Tokyo Stock Exchange","JPY"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","3.354.642,29","6,65","3.354.642,29","11.386,00","294,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","3.280.959,48","6,50","3.280.959,48","58.204,00","56,37","Chile","New York Stock Exchange Inc.","USD"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","2.865.374,33","5,68","2.865.374,33","7.408,00","386,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"051910","LG CHEM LTD","Materials","Equity","2.663.543,10","5,28","2.663.543,10","14.814,00","179,80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PLS","PLS GROUP LTD","Materials","Equity","2.626.090,33","5,20","2.626.090,33","1.314.177,00","2,00","Australia","Asx - All Markets","AUD"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","2.621.760,01","5,19","2.621.760,01","111.400,00","23,53","Japan","Tokyo Stock Exchange","JPY"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","894.383,10","1,77","894.383,10","215.514,00","4,15","United States","NASDAQ","USD"
"6121","SIMPLO TECHNOLOGY","Information Technology","Equity","848.224,69","1,68","848.224,69","76.000,00","11,16","Taiwan","Gretai Securities Market","TWD"
"ENR","ENERGIZER HOLDINGS","Consumer Staples","Equity","621.855,63","1,23","621.855,63","26.541,00","23,43","United States","New York Stock Exchange Inc.","USD"
"MIN","MINERAL RESOURCES","Materials","Equity","603.763,77","1,20","603.763,77","19.460,00","31,03","Australia","Asx - All Markets","AUD"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","520.022,08","1,03","520.022,08","53.000,00","9,81","Taiwan","Gretai Securities Market","TWD"
"LTR","LIONTOWN LTD","Materials","Equity","472.552,56","0,94","472.552,56","976.765,00","0,48","Australia","Asx - All Markets","AUD"
"3931","CALB CLASS H LTD H","Consumer Discretionary","Equity","334.351,12","0,66","334.351,12","202.800,00","1,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300014","EVE ENERGY A","Industrials","Equity","331.848,05","0,66","331.848,05","53.000,00","6,26","China","Shenzhen Stock Exchange","CNY"
"005070","COSMOAM&T LTD","Information Technology","Equity","310.884,41","0,62","310.884,41","10.111,00","30,75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LAC","LITHIUM AMERICAS","Materials","Equity","307.973,40","0,61","307.973,40","146.654,00","2,10","Canada","New York Stock Exchange Inc.","USD"
"BOL","BOLLORE","Energy","Equity","271.884,76","0,54","271.884,76","66.779,00","4,07","France","Nyse Euronext - Euronext Paris","EUR"
"6810","MAXELL LTD","Information Technology","Equity","236.382,02","0,47","236.382,02","14.800,00","15,97","Japan","Tokyo Stock Exchange","JPY"
"LAR","LITHIUM ARGENTINA AG","Materials","Equity","229.026,38","0,45","229.026,38","54.791,00","4,18","Argentina","New York Stock Exchange Inc.","USD"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","212.634,94","0,42","212.634,94","40.000,00","5,32","China","Shenzhen Stock Exchange","CNY"
"666","REPT BATTERO ENERGY H","Industrials","Equity","208.596,59","0,41","208.596,59","237.600,00","0,88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENVX","ENOVIX","Industrials","Equity","197.140,50","0,39","197.140,50","77.310,00","2,55","United States","NASDAQ","USD"
"CXO","CORE LITHIUM LTD","Materials","Equity","196.510,57","0,39","196.510,57","1.334.614,00","0,15","Australia","Asx - All Markets","AUD"
"SGML","SIGMA LITHIUM","Materials","Equity","195.878,76","0,39","195.878,76","26.187,00","7,48","Brazil","NASDAQ","USD"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","195.681,32","0,39","195.681,32","74.423,00","2,63","Australia","Asx - All Markets","AUD"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","192.474,17","0,38","192.474,17","49.600,00","3,88","China","Shenzhen Stock Exchange","CNY"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","187.773,94","0,37","187.773,94","35.900,00","5,23","China","Shenzhen Stock Exchange","CNY"
"EUR","EUROPEAN LITHIUM LTD","Materials","Equity","183.961,74","0,36","183.961,74","709.112,00","0,26","Australia","Asx - All Markets","AUD"
"PMET","PMET RESOURCES INC","Materials","Equity","167.824,04","0,33","167.824,04","76.718,00","2,19","Canada","Toronto Stock Exchange","CAD"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","167.413,46","0,33","167.413,46","44.200,00","3,79","China","Shenzhen Stock Exchange","CNY"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","152.724,24","0,30","152.724,24","23.900,00","6,39","China","Shenzhen Stock Exchange","CNY"
"3677","JIANGSU ZENERGY BATTERY TECHNOLOGI","Industrials","Equity","146.520,56","0,29","146.520,56","330.900,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300037","SHENZHEN CAPCHEM TECHNOLOGY LTD A","Materials","Equity","140.437,05","0,28","140.437,05","18.300,00","7,67","China","Shenzhen Stock Exchange","CNY"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","136.059,54","0,27","136.059,54","20.700,00","6,57","China","Shenzhen Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","120.011,69","0,24","120.011,69","45.000,00","2,67","China","Shenzhen Stock Exchange","CNY"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","112.798,10","0,22","112.798,10","20.200,00","5,58","China","Shenzhen Stock Exchange","CNY"
"002407","DO-FLUORIDE NEW MATERIALS LTD A","Materials","Equity","101.841,83","0,20","101.841,83","28.900,00","3,52","China","Shenzhen Stock Exchange","CNY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","92.777,09","0,18","92.777,09","14.585.950,00","0,64","Japan","-","JPY"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","90.066,21","0,18","90.066,21","17.577,00","5,12","China","Shenzhen Stock Exchange","CNY"
"600884","NINGBO SHANSHAN LTD A","Materials","Equity","85.330,41","0,17","85.330,41","54.500,00","1,57","China","Shanghai Stock Exchange","CNY"
"278280","CHUNBO LTD","Materials","Equity","83.206,77","0,16","83.206,77","3.278,00","25,38","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"300432","FULIN PRECISION LTD A","Consumer Discretionary","Equity","82.435,89","0,16","82.435,89","41.400,00","1,99","China","Shenzhen Stock Exchange","CNY"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","76.367,99","0,15","76.367,99","54.941,00","1,39","United States","NASDAQ","USD"
"WC8","WILDCAT RESOURCES","Materials","Equity","75.864,01","0,15","75.864,01","503.253,00","0,15","Australia","Asx - All Markets","AUD"
"8163","DARFON ELECTRONICS CORP","Information Technology","Equity","73.496,04","0,15","73.496,04","85.000,00","0,86","Taiwan","Taiwan Stock Exchange","TWD"
"002245","JIANGSU AZURE CORP A","Industrials","Equity","69.821,33","0,14","69.821,33","41.240,00","1,69","China","Shenzhen Stock Exchange","CNY"
"000155","SICHUAN NEW ENERGY POWER LTD A","Utilities","Equity","69.516,28","0,14","69.516,28","47.200,00","1,47","China","Shenzhen Stock Exchange","CNY"
"300438","GUANGZHOU GREAT POWER ENERGY &TECH","Industrials","Equity","69.295,44","0,14","69.295,44","12.200,00","5,68","China","Shenzhen Stock Exchange","CNY"
"300073","BEIJING EASPRING MATERIAL TECHNOLO","Industrials","Equity","68.907,68","0,14","68.907,68","13.300,00","5,18","China","Shenzhen Stock Exchange","CNY"
"002756","YONGXING SPECIAL MATERIALS TECHNOL","Materials","Equity","66.340,54","0,13","66.340,54","13.100,00","5,06","China","Shenzhen Stock Exchange","CNY"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","65.602,34","0,13","65.602,34","10.900,00","6,02","China","Shenzhen Stock Exchange","CNY"
"002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","65.528,33","0,13","65.528,33","22.100,00","2,97","China","Shenzhen Stock Exchange","CNY"
"688778","XTC NEW ENERGY MATERIALS (XIAMEN)","Industrials","Equity","65.333,77","0,13","65.333,77","12.218,00","5,35","China","Shanghai Stock Exchange","CNY"
"300568","SHENZHEN SENIOR TECHNOLOGY MATERIA","Materials","Equity","64.322,67","0,13","64.322,67","34.400,00","1,87","China","Shenzhen Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","57.612,20","0,11","57.612,20","12.400,00","4,65","China","Shanghai Stock Exchange","CNY"
"688772","ZHUHAI COSMX BATTERY LTD A","Industrials","Equity","57.038,24","0,11","57.038,24","27.388,00","2,08","China","Shanghai Stock Exchange","CNY"
"001301","SHIJIAZHUANG SHANGTAI TECHNOLOGY L","Industrials","Equity","54.782,86","0,11","54.782,86","8.800,00","6,23","China","Shenzhen Stock Exchange","CNY"
"002497","SICHUAN YAHUA INDUSTRIAL GROUP LTD","Materials","Equity","54.397,51","0,11","54.397,51","27.800,00","1,96","China","Shenzhen Stock Exchange","CNY"
"688388","GUANGDONG JIA YUAN TECHNOLOGY SHAR","Industrials","Equity","52.983,33","0,10","52.983,33","15.958,00","3,32","China","Shanghai Stock Exchange","CNY"
"688005","NINGBO RONBAY NEW ENERGY TECHNOLOG","Industrials","Equity","51.132,68","0,10","51.132,68","17.421,00","2,94","China","Shanghai Stock Exchange","CNY"
"688779","MINMETALS NEW ENERGY MATERIALS(HUN","Industrials","Equity","49.607,06","0,10","49.607,06","50.090,00","0,99","China","Shanghai Stock Exchange","CNY"
"002326","ZHEJIANG YONGTAI TECHNOLOGY LTD A","Materials","Equity","47.032,00","0,09","47.032,00","22.200,00","2,12","China","Shenzhen Stock Exchange","CNY"
"002176","JIANGXI SPECIAL ELECTRIC MOTOR LTD","Industrials","Equity","46.133,33","0,09","46.133,33","41.000,00","1,13","China","Shenzhen Stock Exchange","CNY"
"2465","JIANGSU LOPAL TECH LTD CLASS H","Materials","Equity","45.375,55","0,09","45.375,55","54.000,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002192","YOUNGY A","Materials","Equity","42.306,14","0,08","42.306,14","6.300,00","6,72","China","Shenzhen Stock Exchange","CNY"
"603026","SHIDA SHINGHWA ADVANCED MATERIAL G","Materials","Equity","39.515,31","0,08","39.515,31","5.700,00","6,93","China","Shanghai Stock Exchange","CNY"
"688567","FARASIS ENERGY (GAN ZHOU) LTD A","Industrials","Equity","37.595,05","0,07","37.595,05","29.211,00","1,29","China","Shanghai Stock Exchange","CNY"
"301238","JIANGSU RUITAI NEW ENERGY MATERIAL","Industrials","Equity","37.471,96","0,07","37.471,96","17.700,00","2,12","China","Shenzhen Stock Exchange","CNY"
"603031","ANHUI ANFU BATTERY TECHNOLOGY LTD","Industrials","Equity","36.178,80","0,07","36.178,80","9.000,00","4,02","China","Shanghai Stock Exchange","CNY"
"600869","FAR EAST SMARTER ENERGY LTD A","Industrials","Equity","35.102,14","0,07","35.102,14","14.800,00","2,37","China","Shanghai Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","34.818,85","0,07","34.818,85","34.819,00","100,00","United States","-","USD"
"301292","SHANDONG HI-TECH SPRING MATERIAL T","Materials","Equity","34.741,36","0,07","34.741,36","5.400,00","6,43","China","Shenzhen Stock Exchange","CNY"
"000762","TIBET MINERAL DEVELOPMENT LTD A","Materials","Equity","34.703,75","0,07","34.703,75","12.500,00","2,78","China","Shenzhen Stock Exchange","CNY"
"300769","SHENZHEN DYNANONIC LTD A","Materials","Equity","33.825,02","0,07","33.825,02","6.800,00","4,97","China","Shenzhen Stock Exchange","CNY"
"002056","HENGDIAN GROUP DMEGC MAGNETICS LTD","Information Technology","Equity","30.020,00","0,06","30.020,00","11.800,00","2,54","China","Shenzhen Stock Exchange","CNY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","22.875,43","0,05","22.875,43","30.280.208,00","0,08","Korea (South)","-","KRW"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","16.000,00","0,03","16.000,00","16.000,00","100,00","United States","-","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","13.287,97","0,03","13.287,97","433.374,00","3,07","Taiwan","-","TWD"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","10.596,05","0,02","10.596,05","10.470.594,00","0,10","Chile","-","CLP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4.862,35","0,01","4.862,35","3.638,00","133,65","United Kingdom","-","GBP"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","4.748,16","0,01","4.748,16","31.691,00","14,98","China","-","CNH"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3.596,54","0,01","3.596,54","28.185,00","12,76","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","2.458,31","0,00","2.458,31","3.506,00","70,11","Australia","-","AUD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1.331,84","0,00","1.331,84","1.189,00","111,97","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1.100,28","0,00","1.100,28","1.544,00","71,26","Canada","-","CAD"
"-","ESG MINERALS LIMITED","Materials","Equity","0,03","0,00","0,03","4.754,00","0,00","Australia","Asx - All Markets","AUD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","181.746,50","13,00","2.796,10","-","Chicago Mercantile Exchange","USD"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","-17,69","0,00","-17,69","-16,00","111,97","European Union","-","EUR"