Fund Holdings as of,"22.10.2026"

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"