Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","64 106 681,06","7,61","64 106 681,06","4 993 916,00","12,84","Mexico","Bolsa Mexicana De Valores","MXN"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","57 994 325,56","6,89","57 994 325,56","807 046,00","71,86","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","47 860 441,62","5,68","47 860 441,62","731 224,00","65,45","Canada","Toronto Stock Exchange","CAD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","36 600 635,33","4,35","36 600 635,33","682 136,00","53,66","United Kingdom","London Stock Exchange","GBP"
"BHP","BHP GROUP LTD","Materials","Equity","33 810 244,99","4,02","33 810 244,99","777 590,00","43,48","Australia","Asx - All Markets","AUD"
"RIO","RIO TINTO","Materials","Equity","33 090 948,53","3,93","33 090 948,53","356 492,00","92,82","United Kingdom","London Stock Exchange","GBP"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","32 011 733,97","3,80","32 011 733,97","432 771,00","73,97","South Africa","Johannesburg Stock Exchange","ZAR"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","29 799 559,70","3,54","29 799 559,70","1 102 282,00","27,03","Canada","Toronto Stock Exchange","CAD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","27 625 910,09","3,28","27 625 910,09","137 737,00","200,57","Peru","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","27 471 103,98","3,26","27 471 103,98","562 880,00","48,80","United Kingdom","London Stock Exchange","GBP"
"LUN","LUNDIN MINING","Materials","Equity","26 257 226,47","3,12","26 257 226,47","1 102 641,00","23,81","Canada","Toronto Stock Exchange","CAD"
"S32","SOUTH32","Materials","Equity","25 478 614,28","3,03","25 478 614,28","7 318 812,00","3,48","Australia","Asx - All Markets","AUD"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","18 977 127,10","2,25","18 977 127,10","221 932,00","85,51","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BOL","BOLIDEN","Materials","Equity","18 252 189,10","2,17","18 252 189,10","347 938,00","52,46","Sweden","Nasdaq Omx Nordic","SEK"
"EVN","EVOLUTION MINING","Materials","Equity","15 183 856,24","1,80","15 183 856,24","1 658 407,00","9,16","Australia","Asx - All Markets","AUD"
"ALB","ALBEMARLE CORP","Materials","Equity","14 843 162,25","1,76","14 843 162,25","144 459,00","102,75","United States","New York Stock Exchange Inc.","USD"
"HBM","HUDBAY MINERALS","Materials","Equity","14 038 882,91","1,67","14 038 882,91","542 536,00","25,88","Canada","Toronto Stock Exchange","CAD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","13 755 437,85","1,63","13 755 437,85","1 508 127,00","9,12","Australia","Asx - All Markets","AUD"
"AA","ALCOA CORP","Materials","Equity","13 738 924,08","1,63","13 738 924,08","323 421,00","42,48","United States","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materials","Equity","13 625 414,76","1,62","13 625 414,76","223 400,00","60,99","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","13 512 296,31","1,60","13 512 296,31","5 001 868,00","2,70","Australia","Asx - All Markets","AUD"
"IMP","IMPALA PLATINUM","Materials","Equity","12 240 137,55","1,45","12 240 137,55","1 108 526,00","11,04","South Africa","Johannesburg Stock Exchange","ZAR"
"SFR","SANDFIRE RESOURCES","Materials","Equity","11 923 946,50","1,42","11 923 946,50","763 529,00","15,62","Australia","Asx - All Markets","AUD"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","11 210 298,85","1,33","11 210 298,85","174 160,00","64,37","Chile","Santiago Stock Exchange","CLP"
"MP","MP MATERIALS CLASS A","Materials","Equity","10 251 691,01","1,22","10 251 691,01","221 371,00","46,31","United States","New York Stock Exchange Inc.","USD"
"CS","CAPSTONE COPPER CORP","Materials","Equity","10 013 324,18","1,19","10 013 324,18","1 024 963,00","9,77","Canada","Toronto Stock Exchange","CAD"
"HL","HECLA MINING","Materials","Equity","8 999 158,96","1,07","8 999 158,96","549 064,00","16,39","United States","New York Stock Exchange Inc.","USD"
"NHY","NORSK HYDRO","Materials","Equity","8 636 118,49","1,03","8 636 118,49","1 061 485,00","8,14","Norway","Oslo Bors Asa","NOK"
"1208","MMG LTD","Materials","Equity","8 496 712,01","1,01","8 496 712,01","7 736 000,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","8 354 856,00","0,99","8 354 856,00","570 159,00","14,65","South Africa","Johannesburg Stock Exchange","ZAR"
"SSW","SIBANYE STILLWATER","Materials","Equity","8 349 066,41","0,99","8 349 066,41","3 451 400,00","2,42","South Africa","Johannesburg Stock Exchange","ZAR"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","8 017 644,70","0,95","8 017 644,70","292 400,00","27,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","7 576 171,77","0,90","7 576 171,77","929 794,00","8,15","Canada","Toronto Stock Exchange","CAD"
"PE&OLES*","INDUST PENOLES","Materials","Equity","7 438 032,04","0,88","7 438 032,04","153 200,00","48,55","Mexico","Bolsa Mexicana De Valores","MXN"
"358","JIANGXI COPPER LTD H","Materials","Equity","7 396 275,60","0,88","7 396 275,60","1 739 000,00","4,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","7 177 561,88","0,85","7 177 561,88","2 685 000,00","2,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AG","FIRST MAJESTIC SILVER","Materials","Equity","6 278 344,21","0,75","6 278 344,21","376 661,00","16,67","Canada","Toronto Stock Exchange","CAD"
"ERO","ERO COPPER","Materials","Equity","6 231 082,30","0,74","6 231 082,30","169 499,00","36,76","Canada","Toronto Stock Exchange","CAD"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","6 155 085,86","0,73","6 155 085,86","197 722,00","31,13","Peru","New York Stock Exchange Inc.","USD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","5 762 385,25","0,68","5 762 385,25","2 952 000,00","1,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRES","FRESNILLO PLC","Materials","Equity","5 320 058,25","0,63","5 320 058,25","149 723,00","35,53","United Kingdom","London Stock Exchange","GBP"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","5 307 886,50","0,63","5 307 886,50","3 013 700,00","1,76","Malaysia","Bursa Malaysia","MYR"
"IGO","IGO","Materials","Equity","5 167 315,30","0,61","5 167 315,30","1 134 807,00","4,55","Australia","Asx - All Markets","AUD"
"TKO","TREKOR METALS","Materials","Equity","5 067 330,67","0,60","5 067 330,67","594 254,00","8,53","Canada","Toronto Stock Exchange","CAD"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","4 274 781,60","0,51","4 274 781,60","163 208,00","26,19","Canada","Toronto Stock Exchange","CAD"
"USAR","USA RARE EARTH CLASS A","Materials","Equity","3 788 820,63","0,45","3 788 820,63","286 381,00","13,23","United States","NASDAQ","USD"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","3 506 661,97","0,42","3 506 661,97","21 472 300,00","0,16","Indonesia","Indonesia Stock Exchange","IDR"
"5711","MITSUBISHI MATERIALS","Materials","Equity","3 412 317,13","0,41","3 412 317,13","107 300,00","31,80","Japan","Tokyo Stock Exchange","JPY"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","3 181 009,78","0,38","3 181 009,78","3 272 000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","3 002 044,55","0,36","3 002 044,55","360 663,00","8,32","Canada","Toronto Stock Exchange","CAD"
"AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","2 835 430,37","0,34","2 835 430,37","11 191 500,00","0,25","Indonesia","Indonesia Stock Exchange","IDR"
"CENX","CENTURY ALUMINUM","Materials","Equity","2 476 558,08","0,29","2 476 558,08","68 736,00","36,03","United States","NASDAQ","USD"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","2 424 256,05","0,29","2 424 256,05","182 298,00","13,30","United Kingdom","London Stock Exchange","GBP"
"AUGO","AURA MINERALS INC","Materials","Equity","2 288 358,00","0,27","2 288 358,00","27 900,00","82,02","Brazil","NASDAQ","USD"
"NIC","NICKEL INDUSTRIES","Materials","Equity","2 221 227,26","0,26","2 221 227,26","4 090 093,00","0,54","Australia","Asx - All Markets","AUD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","2 129 659,48","0,25","2 129 659,48","559 000,00","3,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LTR","LIONTOWN LTD","Materials","Equity","2 123 254,66","0,25","2 123 254,66","3 718 973,00","0,57","Australia","Asx - All Markets","AUD"
"SVM","SILVERCORP METALS INC","Materials","Equity","1 807 503,23","0,21","1 807 503,23","179 597,00","10,06","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 734 567,65","0,21","1 734 567,65","1 734 568,00","100,00","United States","-","USD"
"601168","WESTERN MINING LTD A","Materials","Equity","1 634 989,89","0,19","1 634 989,89","310 100,00","5,27","China","Shanghai Stock Exchange","CNY"
"1515","NITTETSU MINING LTD","Materials","Equity","1 518 323,27","0,18","1 518 323,27","74 900,00","20,27","Japan","Tokyo Stock Exchange","JPY"
"ARI","AFRICAN RAINBOW MINERAL","Materials","Equity","1 398 766,22","0,17","1 398 766,22","159 267,00","8,78","South Africa","Johannesburg Stock Exchange","ZAR"
"ARG","AMERIGO RESOURCES LTD","Materials","Equity","1 362 890,07","0,16","1 362 890,07","228 192,00","5,97","Canada","Toronto Stock Exchange","CAD"
"005070","COSMOAM&T LTD","Information Technology","Equity","1 361 447,49","0,16","1 361 447,49","39 325,00","34,62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"GGD","GOGOLD RESOURCES","Materials","Equity","1 301 518,05","0,15","1 301 518,05","490 600,00","2,65","Canada","Toronto Stock Exchange","CAD"
"9696","TIANQI LITHIUM CLASS H H","Materials","Equity","1 286 381,04","0,15","1 286 381,04","369 000,00","3,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","1 233 639,34","0,15","1 233 639,34","265 100,00","4,65","China","Shenzhen Stock Exchange","CNY"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","1 086 113,81","0,13","1 086 113,81","138 100,00","7,86","China","Shenzhen Stock Exchange","CNY"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","1 042 172,78","0,12","1 042 172,78","194 874,00","5,35","Canada","Toronto Stock Exchange","CAD"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","1 029 239,41","0,12","1 029 239,41","315 100,00","3,27","China","Shanghai Stock Exchange","CNY"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","1 008 247,70","0,12","1 008 247,70","278 483,00","3,62","Australia","Asx - All Markets","AUD"
"SGML","SIGMA LITHIUM","Materials","Equity","962 188,10","0,11","962 188,10","97 585,00","9,86","Brazil","NASDAQ","USD"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","866 805,42","0,10","866 805,42","127 700,00","6,79","China","Shenzhen Stock Exchange","CNY"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","827 866,48","0,10","827 866,48","109 500,00","7,56","China","Shenzhen Stock Exchange","CNY"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","788 687,94","0,09","788 687,94","107 718,00","7,32","China","Shenzhen Stock Exchange","CNY"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","782 281,59","0,09","782 281,59","24 764,00","31,59","Netherlands","Euronext Amsterdam","EUR"
"INCO","VALE INDONESIA","Materials","Equity","773 464,47","0,09","773 464,47","3 246 372,00","0,24","Indonesia","Indonesia Stock Exchange","IDR"
"000878","YUNNAN COPPER LTD A","Materials","Equity","752 160,96","0,09","752 160,96","314 400,00","2,39","China","Shenzhen Stock Exchange","CNY"
"300037","SHENZHEN CAPCHEM TECHNOLOGY LTD A","Materials","Equity","726 251,78","0,09","726 251,78","73 200,00","9,92","China","Shenzhen Stock Exchange","CNY"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","703 545,13","0,08","703 545,13","168 762,00","4,17","Canada","Toronto Stock Exchange","CAD"
"600392","SHENGHE RESOURCES HOLDING LTD A","Materials","Equity","685 003,54","0,08","685 003,54","227 700,00","3,01","China","Shanghai Stock Exchange","CNY"
"ERA","ERAMET","Materials","Equity","620 451,32","0,07","620 451,32","12 214,00","50,80","France","Nyse Euronext - Euronext Paris","EUR"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","606 321,73","0,07","606 321,73","719 500,00","0,84","China","Shanghai Stock Exchange","CNY"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","605 883,97","0,07","605 883,97","145 600,00","4,16","China","Shenzhen Stock Exchange","CNY"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","544 813,23","0,06","544 813,23","299 900,00","1,82","China","Shenzhen Stock Exchange","CNY"
"TINS","TIMAH (PERSERO)","Materials","Equity","544 141,95","0,06","544 141,95","2 105 900,00","0,26","Indonesia","Indonesia Stock Exchange","IDR"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","543 115,60","0,06","543 115,60","115 600,00","4,70","China","Shenzhen Stock Exchange","CNY"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","528 694,26","0,06","528 694,26","183 000,00","2,89","China","Shanghai Stock Exchange","CNY"
"2788","CHUANGXIN INDUSTRIES HOLDINGS LTD","Materials","Equity","513 115,66","0,06","513 115,66","271 000,00","1,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","500 758,77","0,06","500 758,77","193 600,00","2,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000737","NORTH COPPER LTD A","Materials","Equity","494 329,16","0,06","494 329,16","246 600,00","2,00","China","Shenzhen Stock Exchange","CNY"
"000960","YUNNAN TIN LTD A","Materials","Equity","483 841,81","0,06","483 841,81","106 500,00","4,54","China","Shenzhen Stock Exchange","CNY"
"600259","CHINA RARE EARTH NONFERROUS METALS","Materials","Equity","481 727,16","0,06","481 727,16","43 800,00","11,00","China","Shanghai Stock Exchange","CNY"
"NEXA","NEXA RESOURCES SA","Materials","Equity","472 159,80","0,06","472 159,80","37 473,00","12,60","United States","New York Stock Exchange Inc.","USD"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","460 890,98","0,05","460 890,98","220 522,00","2,09","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","458 557,51","0,05","458 557,51","458 558,00","1,00","Ireland","-","USD"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","446 891,34","0,05","446 891,34","70 500,00","6,34","China","Shenzhen Stock Exchange","CNY"
"002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","443 899,38","0,05","443 899,38","119 000,00","3,73","China","Shenzhen Stock Exchange","CNY"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","441 000,00","0,05","441 000,00","441 000,00","100,00","United States","-","USD"
"600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","Materials","Equity","435 661,82","0,05","435 661,82","326 000,00","1,34","China","Shanghai Stock Exchange","CNY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","425 893,15","0,05","425 893,15","611 696,00","69,62","Australia","-","AUD"
"300073","BEIJING EASPRING MATERIAL TECHNOLO","Industrials","Equity","410 363,43","0,05","410 363,43","70 765,00","5,80","China","Shenzhen Stock Exchange","CNY"
"300568","SHENZHEN SENIOR TECHNOLOGY MATERIA","Materials","Equity","407 547,60","0,05","407 547,60","173 600,00","2,35","China","Shenzhen Stock Exchange","CNY"
"417200","LS MATERIALS LTD","Industrials","Equity","353 716,40","0,04","353 716,40","30 389,00","11,64","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"688388","GUANGDONG JIA YUAN TECHNOLOGY SHAR","Industrials","Equity","346 798,70","0,04","346 798,70","85 958,00","4,03","China","Shanghai Stock Exchange","CNY"
"002407","DO-FLUORIDE NEW MATERIALS LTD A","Materials","Equity","339 559,56","0,04","339 559,56","77 200,00","4,40","China","Shenzhen Stock Exchange","CNY"
"001301","SHIJIAZHUANG SHANGTAI TECHNOLOGY L","Industrials","Equity","333 268,40","0,04","333 268,40","47 200,00","7,06","China","Shenzhen Stock Exchange","CNY"
"688005","NINGBO RONBAY NEW ENERGY TECHNOLOG","Industrials","Equity","326 516,86","0,04","326 516,86","93 236,00","3,50","China","Shanghai Stock Exchange","CNY"
"688778","XTC NEW ENERGY MATERIALS (XIAMEN)","Industrials","Equity","320 794,45","0,04","320 794,45","49 027,00","6,54","China","Shanghai Stock Exchange","CNY"
"300432","FULIN PRECISION LTD A","Consumer Discretionary","Equity","319 940,19","0,04","319 940,19","165 900,00","1,93","China","Shenzhen Stock Exchange","CNY"
"2610","NANSHAN ALUMINIUM INTERNATIONAL HO","Materials","Equity","308 591,09","0,04","308 591,09","105 300,00","2,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","295 500,10","0,04","295 500,10","263 981,00","111,94","European Union","-","EUR"
"002192","YOUNGY A","Materials","Equity","283 486,83","0,03","283 486,83","33 700,00","8,41","China","Shenzhen Stock Exchange","CNY"
"000688","GUOCHENG MINING LTD A","Materials","Equity","278 024,36","0,03","278 024,36","76 900,00","3,62","China","Shenzhen Stock Exchange","CNY"
"688779","MINMETALS NEW ENERGY MATERIALS(HUN","Industrials","Equity","276 172,19","0,03","276 172,19","248 542,00","1,11","China","Shanghai Stock Exchange","CNY"
"002497","SICHUAN YAHUA INDUSTRIAL GROUP LTD","Materials","Equity","261 329,08","0,03","261 329,08","111 600,00","2,34","China","Shenzhen Stock Exchange","CNY"
"600884","NINGBO SHANSHAN LTD A","Materials","Equity","249 095,93","0,03","249 095,93","145 100,00","1,72","China","Shanghai Stock Exchange","CNY"
"603906","JIANGSU LOPAL TECH GROUP LTD A","Materials","Equity","240 532,76","0,03","240 532,76","84 700,00","2,84","China","Shanghai Stock Exchange","CNY"
"300769","SHENZHEN DYNANONIC LTD A","Materials","Equity","216 172,36","0,03","216 172,36","36 600,00","5,91","China","Shenzhen Stock Exchange","CNY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","215 739,94","0,03","215 739,94","34 109 564,00","0,63","Japan","-","JPY"
"002176","JIANGXI SPECIAL ELECTRIC MOTOR LTD","Industrials","Equity","211 505,00","0,03","211 505,00","164 700,00","1,28","China","Shenzhen Stock Exchange","CNY"
"002756","YONGXING SPECIAL MATERIALS TECHNOL","Materials","Equity","204 061,23","0,02","204 061,23","35 090,00","5,82","China","Shenzhen Stock Exchange","CNY"
"000155","SICHUAN NEW ENERGY POWER LTD A","Utilities","Equity","192 945,49","0,02","192 945,49","118 900,00","1,62","China","Shenzhen Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","177 315,76","0,02","177 315,76","1 391 618,00","12,74","Hong Kong","-","HKD"
"000762","TIBET MINERAL DEVELOPMENT LTD A","Materials","Equity","155 906,12","0,02","155 906,12","50 400,00","3,09","China","Shenzhen Stock Exchange","CNY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","146 181,68","0,02","146 181,68","208 287,00","70,18","Canada","-","CAD"
"600490","PENGXIN INTERNATIONAL MINING LTD A","Materials","Equity","143 613,76","0,02","143 613,76","141 600,00","1,01","China","Shanghai Stock Exchange","CNY"
"600531","HENAN YUGUANG GOLD & LEAD LTD A","Materials","Equity","129 084,89","0,02","129 084,89","77 900,00","1,66","China","Shanghai Stock Exchange","CNY"
"603026","SHIDA SHINGHWA ADVANCED MATERIAL G","Materials","Equity","126 495,49","0,02","126 495,49","14 900,00","8,49","China","Shanghai Stock Exchange","CNY"
"000612","JIAOZUO WANFANG ALUMINUM MANUFACTU","Materials","Equity","119 431,74","0,01","119 431,74","76 700,00","1,56","China","Shenzhen Stock Exchange","CNY"
"600338","TIBET SUMMIT RESOURCES LTD A","Materials","Equity","104 703,45","0,01","104 703,45","58 500,00","1,79","China","Shanghai Stock Exchange","CNY"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","102 311,03","0,01","102 311,03","1 703 607,00","6,01","South Africa","-","ZAR"
"000923","HBIS RESOURCES LTD A","Materials","Equity","97 364,52","0,01","97 364,52","41 500,00","2,35","China","Shenzhen Stock Exchange","CNY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","62 497,55","0,01","62 497,55","255 490,00","24,46","Malaysia","-","MYR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","52 160,07","0,01","52 160,07","39 458,00","132,19","United Kingdom","-","GBP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","47 649,14","0,01","47 649,14","858 185,00","5,55","Mexico","-","MXN"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","47 492,06","0,01","47 492,06","185 839,00","25,56","Poland","-","PLN"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","46 773,37","0,01","46 773,37","447 619,00","10,45","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","46 209,65","0,01","46 209,65","462 817,00","9,98","Sweden","-","SEK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","44 132,10","0,01","44 132,10","59 148 047,00","0,07","Korea (South)","-","KRW"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","43 358,99","0,01","43 358,99","290 707,00","14,92","China","-","CNH"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","43 308,62","0,01","43 308,62","774 358 207,00","0,01","Indonesia","-","IDR"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","42 210,72","0,01","42 210,72","41 313 739,00","0,10","Chile","-","CLP"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","365 586,00","26,00","2 812,20","-","Chicago Mercantile Exchange","USD"
"JSZ6","STOXX 600 BAS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 538 804,00","78,00","907,38","European Union","Eurex Deutschland","EUR"