Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","60.460.307,54","8,24","60.460.307,54","4.891.507,00","12,36","Mexico","Bolsa Mexicana De Valores","MXN"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","51.058.136,64","6,96","51.058.136,64","790.496,00","64,59","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","42.144.927,19","5,75","42.144.927,19","716.229,00","58,84","Canada","Toronto Stock Exchange","CAD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","32.472.158,33","4,43","32.472.158,33","670.271,00","48,45","United Kingdom","London Stock Exchange","GBP"
"BHP","BHP GROUP LTD","Materials","Equity","30.508.944,83","4,16","30.508.944,83","761.644,00","40,06","Australia","Asx - All Markets","AUD"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","29.906.549,40","4,08","29.906.549,40","423.896,00","70,55","South Africa","Johannesburg Stock Exchange","ZAR"
"RIO","RIO TINTO","Materials","Equity","29.213.184,17","3,98","29.213.184,17","349.182,00","83,66","United Kingdom","London Stock Exchange","GBP"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","26.226.466,45","3,58","26.226.466,45","1.079.678,00","24,29","Canada","Toronto Stock Exchange","CAD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","24.768.494,08","3,38","24.768.494,08","134.912,00","183,59","Peru","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","22.710.314,80","3,10","22.710.314,80","1.080.029,00","21,03","Canada","Toronto Stock Exchange","CAD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","22.289.279,02","3,04","22.289.279,02","551.338,00","40,43","United Kingdom","London Stock Exchange","GBP"
"S32","SOUTH32","Materials","Equity","21.914.895,74","2,99","21.914.895,74","7.168.726,00","3,06","Australia","Asx - All Markets","AUD"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","16.515.367,33","2,25","16.515.367,33","217.508,00","75,93","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BOL","BOLIDEN","Materials","Equity","16.415.700,85","2,24","16.415.700,85","341.002,00","48,14","Sweden","Nasdaq Omx Nordic","SEK"
"EVN","EVOLUTION MINING","Materials","Equity","13.446.492,71","1,83","13.446.492,71","1.619.744,00","8,30","Australia","Asx - All Markets","AUD"
"ALB","ALBEMARLE CORP","Materials","Equity","13.056.561,14","1,78","13.056.561,14","141.091,00","92,54","United States","New York Stock Exchange Inc.","USD"
"AA","ALCOA CORP","Materials","Equity","12.224.517,30","1,67","12.224.517,30","315.879,00","38,70","United States","New York Stock Exchange Inc.","USD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","11.818.144,92","1,61","11.818.144,92","1.481.140,00","7,98","Australia","Asx - All Markets","AUD"
"HBM","HUDBAY MINERALS","Materials","Equity","11.580.099,48","1,58","11.580.099,48","529.883,00","21,85","Canada","Toronto Stock Exchange","CAD"
"IMP","IMPALA PLATINUM","Materials","Equity","11.387.178,80","1,55","11.387.178,80","1.082.667,00","10,52","South Africa","Johannesburg Stock Exchange","ZAR"
"5713","SUMITOMO METAL MINING","Materials","Equity","11.233.729,61","1,53","11.233.729,61","218.200,00","51,48","Japan","Tokyo Stock Exchange","JPY"
"SFR","SANDFIRE RESOURCES","Materials","Equity","10.363.074,79","1,41","10.363.074,79","745.717,00","13,90","Australia","Asx - All Markets","AUD"
"PLS","PLS GROUP LTD","Materials","Equity","9.761.961,26","1,33","9.761.961,26","4.885.188,00","2,00","Australia","Asx - All Markets","AUD"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","9.650.855,57","1,32","9.650.855,57","171.152,00","56,39","Chile","Santiago Stock Exchange","CLP"
"MP","MP MATERIALS CLASS A","Materials","Equity","8.336.787,68","1,14","8.336.787,68","216.203,00","38,56","United States","New York Stock Exchange Inc.","USD"
"NHY","NORSK HYDRO","Materials","Equity","8.013.084,92","1,09","8.013.084,92","1.044.448,00","7,67","Norway","Oslo Bors Asa","NOK"
"CS","CAPSTONE COPPER CORP","Materials","Equity","7.967.447,82","1,09","7.967.447,82","1.001.031,00","7,96","Canada","Toronto Stock Exchange","CAD"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","7.906.689,68","1,08","7.906.689,68","556.840,00","14,20","South Africa","Johannesburg Stock Exchange","ZAR"
"SSW","SIBANYE STILLWATER","Materials","Equity","7.901.166,11","1,08","7.901.166,11","3.395.466,00","2,33","South Africa","Johannesburg Stock Exchange","ZAR"
"HL","HECLA MINING","Materials","Equity","7.566.374,62","1,03","7.566.374,62","536.242,00","14,11","United States","New York Stock Exchange Inc.","USD"
"PE&OLES*","INDUST PENOLES","Materials","Equity","6.844.857,34","0,93","6.844.857,34","149.618,00","45,75","Mexico","Bolsa Mexicana De Valores","MXN"
"1208","MMG LTD","Materials","Equity","6.828.269,91","0,93","6.828.269,91","7.628.000,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","6.767.720,70","0,92","6.767.720,70","285.600,00","23,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"358","JIANGXI COPPER LTD H","Materials","Equity","6.289.602,63","0,86","6.289.602,63","1.715.000,00","3,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","6.031.500,91","0,82","6.031.500,91","2.623.000,00","2,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","5.939.847,24","0,81","5.939.847,24","908.059,00","6,54","Canada","Toronto Stock Exchange","CAD"
"AG","FIRST MAJESTIC SILVER","Materials","Equity","5.613.809,90","0,77","5.613.809,90","371.799,00","15,10","Canada","Toronto Stock Exchange","CAD"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","5.560.478,77","0,76","5.560.478,77","195.173,00","28,49","Peru","New York Stock Exchange Inc.","USD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5.001.558,37","0,68","5.001.558,37","2.943.100,00","1,70","Malaysia","Bursa Malaysia","MYR"
"ERO","ERO COPPER","Materials","Equity","4.989.344,38","0,68","4.989.344,38","165.533,00","30,14","Canada","Toronto Stock Exchange","CAD"
"FRES","FRESNILLO PLC","Materials","Equity","4.811.036,29","0,66","4.811.036,29","146.217,00","32,90","United Kingdom","London Stock Exchange","GBP"
"3993","CHINA MOLYBDENUM H","Materials","Equity","4.688.101,98","0,64","4.688.101,98","2.886.000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TKO","TREKOR METALS","Materials","Equity","4.292.335,98","0,59","4.292.335,98","588.268,00","7,30","Canada","Toronto Stock Exchange","CAD"
"IGO","IGO","Materials","Equity","4.001.631,54","0,55","4.001.631,54","1.108.202,00","3,61","Australia","Asx - All Markets","AUD"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","3.793.139,52","0,52","3.793.139,52","159.380,00","23,80","Canada","Toronto Stock Exchange","CAD"
"5711","MITSUBISHI MATERIALS","Materials","Equity","2.917.169,48","0,40","2.917.169,48","104.900,00","27,81","Japan","Tokyo Stock Exchange","JPY"
"USAR","USA RARE EARTH CLASS A","Materials","Equity","2.750.751,72","0,37","2.750.751,72","285.644,00","9,63","United States","NASDAQ","USD"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","2.743.512,33","0,37","2.743.512,33","359.836,00","7,62","Canada","Toronto Stock Exchange","CAD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2.722.264,76","0,37","2.722.264,76","3.196.000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","2.602.036,12","0,35","2.602.036,12","20.967.300,00","0,12","Indonesia","Indonesia Stock Exchange","IDR"
"AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","2.457.950,42","0,34","2.457.950,42","11.231.900,00","0,22","Indonesia","Indonesia Stock Exchange","IDR"
"AUGO","AURA MINERALS INC","Materials","Equity","2.196.729,30","0,30","2.196.729,30","27.966,00","78,55","Brazil","NASDAQ","USD"
"CENX","CENTURY ALUMINUM","Materials","Equity","2.191.272,10","0,30","2.191.272,10","67.114,00","32,65","United States","NASDAQ","USD"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","1.961.332,29","0,27","1.961.332,29","177.995,00","11,02","United Kingdom","London Stock Exchange","GBP"
"NIC","NICKEL INDUSTRIES","Materials","Equity","1.875.939,71","0,26","1.875.939,71","3.993.311,00","0,47","Australia","Asx - All Markets","AUD"
"LTR","LIONTOWN LTD","Materials","Equity","1.756.593,24","0,24","1.756.593,24","3.630.874,00","0,48","Australia","Asx - All Markets","AUD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1.514.137,76","0,21","1.514.137,76","545.800,00","2,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SVM","SILVERCORP METALS INC","Materials","Equity","1.511.689,54","0,21","1.511.689,54","175.331,00","8,62","Canada","Toronto Stock Exchange","CAD"
"601168","WESTERN MINING LTD A","Materials","Equity","1.399.148,54","0,19","1.399.148,54","302.900,00","4,62","China","Shanghai Stock Exchange","CNY"
"ARI","AFRICAN RAINBOW MINERAL","Materials","Equity","1.347.902,14","0,18","1.347.902,14","155.462,00","8,67","South Africa","Johannesburg Stock Exchange","ZAR"
"1515","NITTETSU MINING LTD","Materials","Equity","1.256.809,46","0,17","1.256.809,46","73.100,00","17,19","Japan","Tokyo Stock Exchange","JPY"
"GGD","GOGOLD RESOURCES","Materials","Equity","1.204.483,59","0,16","1.204.483,59","478.859,00","2,52","Canada","Toronto Stock Exchange","CAD"
"005070","COSMOAM&T LTD","Information Technology","Equity","1.180.229,28","0,16","1.180.229,28","38.385,00","30,75","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ARG","AMERIGO RESOURCES LTD","Materials","Equity","1.117.275,19","0,15","1.117.275,19","222.725,00","5,02","Canada","Toronto Stock Exchange","CAD"
"9696","TIANQI LITHIUM CLASS H H","Materials","Equity","1.042.459,23","0,14","1.042.459,23","360.200,00","2,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","1.004.668,62","0,14","1.004.668,62","258.900,00","3,88","China","Shenzhen Stock Exchange","CNY"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","991.990,53","0,14","991.990,53","134.900,00","7,35","China","Shenzhen Stock Exchange","CNY"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","955.531,25","0,13","955.531,25","307.500,00","3,11","China","Shanghai Stock Exchange","CNY"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","905.236,63","0,12","905.236,63","190.181,00","4,76","Canada","Toronto Stock Exchange","CAD"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","796.849,88","0,11","796.849,88","124.700,00","6,39","China","Shenzhen Stock Exchange","CNY"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","714.476,23","0,10","714.476,23","271.735,00","2,63","Australia","Asx - All Markets","AUD"
"SGML","SIGMA LITHIUM","Materials","Equity","712.253,08","0,10","712.253,08","95.221,00","7,48","Brazil","NASDAQ","USD"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","702.645,65","0,10","702.645,65","106.900,00","6,57","China","Shenzhen Stock Exchange","CNY"
"INCO","VALE INDONESIA","Materials","Equity","675.503,72","0,09","675.503,72","3.166.972,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"000878","YUNNAN COPPER LTD A","Materials","Equity","646.296,35","0,09","646.296,35","306.800,00","2,11","China","Shenzhen Stock Exchange","CNY"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","618.435,24","0,08","618.435,24","24.160,00","25,60","Netherlands","Euronext Amsterdam","EUR"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","586.985,68","0,08","586.985,68","105.118,00","5,58","China","Shenzhen Stock Exchange","CNY"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","578.693,06","0,08","578.693,06","142.000,00","4,08","China","Shenzhen Stock Exchange","CNY"
"300037","SHENZHEN CAPCHEM TECHNOLOGY LTD A","Materials","Equity","547.934,71","0,07","547.934,71","71.400,00","7,67","China","Shenzhen Stock Exchange","CNY"
"600392","SHENGHE RESOURCES HOLDING LTD A","Materials","Equity","529.098,72","0,07","529.098,72","222.100,00","2,38","China","Shanghai Stock Exchange","CNY"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","525.517,34","0,07","525.517,34","164.623,00","3,19","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","523.250,25","0,07","523.250,25","523.250,00","100,00","United States","-","USD"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","522.515,15","0,07","522.515,15","701.700,00","0,74","China","Shanghai Stock Exchange","CNY"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","484.260,64","0,07","484.260,64","292.500,00","1,66","China","Shenzhen Stock Exchange","CNY"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","467.468,44","0,06","467.468,44","112.800,00","4,14","China","Shenzhen Stock Exchange","CNY"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","461.863,10","0,06","461.863,10","178.600,00","2,59","China","Shanghai Stock Exchange","CNY"
"ERA","ERAMET","Materials","Equity","451.907,09","0,06","451.907,09","11.912,00","37,94","France","Nyse Euronext - Euronext Paris","EUR"
"2788","CHUANGXIN INDUSTRIES HOLDINGS LTD","Materials","Equity","437.236,81","0,06","437.236,81","265.000,00","1,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TINS","TIMAH (PERSERO)","Materials","Equity","436.802,66","0,06","436.802,66","2.053.200,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"000737","NORTH COPPER LTD A","Materials","Equity","414.212,62","0,06","414.212,62","240.400,00","1,72","China","Shenzhen Stock Exchange","CNY"
"NEXA","NEXA RESOURCES SA","Materials","Equity","407.674,80","0,06","407.674,80","36.530,00","11,16","United States","New York Stock Exchange Inc.","USD"
"600259","CHINA RARE EARTH NONFERROUS METALS","Materials","Equity","387.000,98","0,05","387.000,98","42.800,00","9,04","China","Shanghai Stock Exchange","CNY"
"000960","YUNNAN TIN LTD A","Materials","Equity","386.841,42","0,05","386.841,42","103.900,00","3,72","China","Shenzhen Stock Exchange","CNY"
"600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","Materials","Equity","372.350,27","0,05","372.350,27","317.800,00","1,17","China","Shanghai Stock Exchange","CNY"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","361.140,29","0,05","361.140,29","188.800,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300073","BEIJING EASPRING MATERIAL TECHNOLO","Industrials","Equity","357.827,76","0,05","357.827,76","69.065,00","5,18","China","Shenzhen Stock Exchange","CNY"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","353.050,11","0,05","353.050,11","68.900,00","5,12","China","Shenzhen Stock Exchange","CNY"
"002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","343.949,60","0,05","343.949,60","116.000,00","2,97","China","Shenzhen Stock Exchange","CNY"
"300432","FULIN PRECISION LTD A","Consumer Discretionary","Equity","321.977,87","0,04","321.977,87","161.700,00","1,99","China","Shenzhen Stock Exchange","CNY"
"300568","SHENZHEN SENIOR TECHNOLOGY MATERIA","Materials","Equity","316.377,78","0,04","316.377,78","169.200,00","1,87","China","Shenzhen Stock Exchange","CNY"
"417200","LS MATERIALS LTD","Industrials","Equity","311.570,23","0,04","311.570,23","29.607,00","10,52","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","298.758,26","0,04","298.758,26","214.934,00","1,39","United States","NASDAQ","USD"
"2610","NANSHAN ALUMINIUM INTERNATIONAL HO","Materials","Equity","291.983,26","0,04","291.983,26","102.700,00","2,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"001301","SHIJIAZHUANG SHANGTAI TECHNOLOGY L","Industrials","Equity","286.364,97","0,04","286.364,97","46.000,00","6,23","China","Shenzhen Stock Exchange","CNY"
"688388","GUANGDONG JIA YUAN TECHNOLOGY SHAR","Industrials","Equity","278.755,13","0,04","278.755,13","83.958,00","3,32","China","Shanghai Stock Exchange","CNY"
"688005","NINGBO RONBAY NEW ENERGY TECHNOLOG","Industrials","Equity","266.614,31","0,04","266.614,31","90.836,00","2,94","China","Shanghai Stock Exchange","CNY"
"002407","DO-FLUORIDE NEW MATERIALS LTD A","Materials","Equity","265.352,58","0,04","265.352,58","75.300,00","3,52","China","Shenzhen Stock Exchange","CNY"
"688778","XTC NEW ENERGY MATERIALS (XIAMEN)","Industrials","Equity","255.747,10","0,03","255.747,10","47.827,00","5,35","China","Shanghai Stock Exchange","CNY"
"688779","MINMETALS NEW ENERGY MATERIALS(HUN","Industrials","Equity","239.807,42","0,03","239.807,42","242.142,00","0,99","China","Shanghai Stock Exchange","CNY"
"000688","GUOCHENG MINING LTD A","Materials","Equity","231.847,90","0,03","231.847,90","74.900,00","3,10","China","Shenzhen Stock Exchange","CNY"
"600884","NINGBO SHANSHAN LTD A","Materials","Equity","221.232,78","0,03","221.232,78","141.300,00","1,57","China","Shanghai Stock Exchange","CNY"
"002192","YOUNGY A","Materials","Equity","220.932,08","0,03","220.932,08","32.900,00","6,72","China","Shenzhen Stock Exchange","CNY"
"002497","SICHUAN YAHUA INDUSTRIAL GROUP LTD","Materials","Equity","212.698,17","0,03","212.698,17","108.700,00","1,96","China","Shenzhen Stock Exchange","CNY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","210.366,64","0,03","210.366,64","33.072.792,00","0,64","Japan","-","JPY"
"603906","JIANGSU LOPAL TECH GROUP LTD A","Materials","Equity","182.444,73","0,02","182.444,73","82.500,00","2,21","China","Shanghai Stock Exchange","CNY"
"002176","JIANGXI SPECIAL ELECTRIC MOTOR LTD","Industrials","Equity","180.370,07","0,02","180.370,07","160.300,00","1,13","China","Shenzhen Stock Exchange","CNY"
"300769","SHENZHEN DYNANONIC LTD A","Materials","Equity","178.078,76","0,02","178.078,76","35.800,00","4,97","China","Shenzhen Stock Exchange","CNY"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","175.000,00","0,02","175.000,00","175.000,00","100,00","United States","-","USD"
"002756","YONGXING SPECIAL MATERIALS TECHNOL","Materials","Equity","173.650,17","0,02","173.650,17","34.290,00","5,06","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","171.543,85","0,02","171.543,85","153.198,00","111,97","European Union","-","EUR"
"000155","SICHUAN NEW ENERGY POWER LTD A","Utilities","Equity","170.403,26","0,02","170.403,26","115.700,00","1,47","China","Shenzhen Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","164.485,32","0,02","164.485,32","1.289.006,00","12,76","Hong Kong","-","HKD"
"000762","TIBET MINERAL DEVELOPMENT LTD A","Materials","Equity","136.038,72","0,02","136.038,72","49.000,00","2,78","China","Shenzhen Stock Exchange","CNY"
"600490","PENGXIN INTERNATIONAL MINING LTD A","Materials","Equity","123.877,23","0,02","123.877,23","137.800,00","0,90","China","Shanghai Stock Exchange","CNY"
"600531","HENAN YUGUANG GOLD & LEAD LTD A","Materials","Equity","113.264,06","0,02","113.264,06","75.900,00","1,49","China","Shanghai Stock Exchange","CNY"
"000612","JIAOZUO WANFANG ALUMINUM MANUFACTU","Materials","Equity","108.451,46","0,01","108.451,46","74.700,00","1,45","China","Shenzhen Stock Exchange","CNY"
"603026","SHIDA SHINGHWA ADVANCED MATERIAL G","Materials","Equity","100.521,40","0,01","100.521,40","14.500,00","6,93","China","Shanghai Stock Exchange","CNY"
"600338","TIBET SUMMIT RESOURCES LTD A","Materials","Equity","92.924,40","0,01","92.924,40","56.900,00","1,63","China","Shanghai Stock Exchange","CNY"
"000923","HBIS RESOURCES LTD A","Materials","Equity","86.827,03","0,01","86.827,03","40.300,00","2,15","China","Shenzhen Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","73.067,82","0,01","73.067,82","54.673,00","133,65","United Kingdom","-","GBP"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","62.497,77","0,01","62.497,77","255.225,00","24,49","Malaysia","-","MYR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","59.131,94","0,01","59.131,94","82.986,00","71,26","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"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","48.893,31","0,01","48.893,31","69.733,00","70,11","Australia","-","AUD"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","47.056,69","0,01","47.056,69","880.810,00","5,34","Mexico","-","MXN"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","44.028,35","0,01","44.028,35","411.815,00","10,69","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","43.728,60","0,01","43.728,60","434.019,00","10,08","Sweden","-","SEK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","43.389,12","0,01","43.389,12","57.434.177,00","0,08","Korea (South)","-","KRW"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","42.617,12","0,01","42.617,12","166.529,00","25,59","Poland","-","PLN"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","42.360,13","0,01","42.360,13","41.858.591,00","0,10","Chile","-","CLP"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","41.178,88","0,01","41.178,88","274.842,00","14,98","China","-","CNH"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","25.564,06","0,00","25.564,06","461.431.369,00","0,01","Indonesia","-","IDR"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","139.805,00","10,00","2.796,10","-","Chicago Mercantile Exchange","USD"
"JSZ6","STOXX 600 BAS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.389.940,08","33,00","842,38","European Union","Eurex Deutschland","EUR"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-1.312,52","0,00","-1.312,52","2.579.608,00","1,00","United States","-","USD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-113.542,85","-0,02","-113.542,85","-1.875.160,00","6,06","South Africa","-","ZAR"