Fund Holdings as of,"22.10.2026"

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"