Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6762","TDK","Information Technology","Equity","8 394 927,42","12,44","8 394 927,42","376 000,00","22,33","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","7 487 945,35","11,09","7 487 945,35","266 400,00","28,11","Japan","Tokyo Stock Exchange","JPY"
"ALB","ALBEMARLE CORP","Materials","Equity","5 540 896,50","8,21","5 540 896,50","53 926,00","102,75","United States","New York Stock Exchange Inc.","USD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","5 249 371,54","7,78","5 249 371,54","120 900,00","43,42","China","Shenzhen Stock Exchange","CNY"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","4 216 254,77","6,25","4 216 254,77","65 257,00","64,61","Chile","New York Stock Exchange Inc.","USD"
"PLS","PLS GROUP LTD","Materials","Equity","3 980 721,65","5,90","3 980 721,65","1 473 550,00","2,70","Australia","Asx - All Markets","AUD"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","3 724 601,38","5,52","3 724 601,38","12 767,00","291,74","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","3 687 632,90","5,46","3 687 632,90","124 900,00","29,52","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","3 487 200,91","5,17","3 487 200,91","147 300,00","23,67","Japan","Tokyo Stock Exchange","JPY"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","3 487 104,64","5,17","3 487 104,64","8 316,00","419,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"051910","LG CHEM LTD","Materials","Equity","3 432 712,55","5,09","3 432 712,55","16 609,00","206,68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","1 091 616,16","1,62","1 091 616,16","241 508,00","4,52","United States","NASDAQ","USD"
"6121","SIMPLO TECHNOLOGY","Information Technology","Equity","988 589,57","1,46","988 589,57","85 000,00","11,63","Taiwan","Gretai Securities Market","TWD"
"MIN","MINERAL RESOURCES","Materials","Equity","792 742,00","1,17","792 742,00","21 917,00","36,17","Australia","Asx - All Markets","AUD"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","734 605,35","1,09","734 605,35","60 000,00","12,24","Taiwan","Gretai Securities Market","TWD"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","639 285,66","0,95","639 285,66","29 679,00","21,54","United States","New York Stock Exchange Inc.","USD"
"LTR","LIONTOWN LTD","Materials","Equity","622 417,87","0,92","622 417,87","1 090 192,00","0,57","Australia","Asx - All Markets","AUD"
"3931","CALB CLASS H LTD H","Consumer Discretionary","Equity","462 179,47","0,68","462 179,47","226 000,00","2,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300014","EVE ENERGY A","Industrials","Equity","443 521,58","0,66","443 521,58","59 700,00","7,43","China","Shenzhen Stock Exchange","CNY"
"LAC","LITHIUM AMERICAS","Materials","Equity","398 483,86","0,59","398 483,86","165 346,00","2,41","Canada","New York Stock Exchange Inc.","USD"
"005070","COSMOAM&T LTD","Information Technology","Equity","394 672,64","0,58","394 672,64","11 400,00","34,62","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LAR","LITHIUM ARGENTINA AG","Materials","Equity","331 925,07","0,49","331 925,07","61 811,00","5,37","Argentina","New York Stock Exchange Inc.","USD"
"BOL","BOLLORE","Energy","Equity","318 573,36","0,47","318 573,36","75 329,00","4,23","France","Nyse Euronext - Euronext Paris","EUR"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","304 056,83","0,45","304 056,83","83 982,00","3,62","Australia","Asx - All Markets","AUD"
"CXO","CORE LITHIUM LTD","Materials","Equity","292 210,06","0,43","292 210,06","1 472 601,00","0,20","Australia","Asx - All Markets","AUD"
"SGML","SIGMA LITHIUM","Materials","Equity","291 422,16","0,43","291 422,16","29 556,00","9,86","Brazil","NASDAQ","USD"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","286 309,65","0,42","286 309,65","44 200,00","6,48","China","Shenzhen Stock Exchange","CNY"
"666","REPT BATTERO ENERGY H","Industrials","Equity","277 133,12","0,41","277 133,12","263 000,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6810","MAXELL LTD","Information Technology","Equity","276 447,93","0,41","276 447,93","16 600,00","16,65","Japan","Tokyo Stock Exchange","JPY"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","260 129,91","0,39","260 129,91","55 900,00","4,65","China","Shenzhen Stock Exchange","CNY"
"PMET","PMET RESOURCES INC","Materials","Equity","247 586,52","0,37","247 586,52","84 598,00","2,93","Canada","Toronto Stock Exchange","CAD"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","243 133,50","0,36","243 133,50","40 500,00","6,00","China","Shenzhen Stock Exchange","CNY"
"EUR","EUROPEAN LITHIUM LTD","Materials","Equity","225 509,33","0,33","225 509,33","780 461,00","0,29","Australia","Asx - All Markets","AUD"
"ENVX","ENOVIX","Industrials","Equity","222 586,95","0,33","222 586,95","87 289,00","2,55","United States","NASDAQ","USD"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","219 116,58","0,32","219 116,58","49 800,00","4,40","China","Shenzhen Stock Exchange","CNY"
"3677","JIANGSU ZENERGY BATTERY TECHNOLOGI","Industrials","Equity","208 445,19","0,31","208 445,19","373 500,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300037","SHENZHEN CAPCHEM TECHNOLOGY LTD A","Materials","Equity","204 382,33","0,30","204 382,33","20 600,00","9,92","China","Shenzhen Stock Exchange","CNY"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","182 592,53","0,27","182 592,53","26 900,00","6,79","China","Shenzhen Stock Exchange","CNY"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","176 157,89","0,26","176 157,89","23 300,00","7,56","China","Shenzhen Stock Exchange","CNY"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","166 936,68","0,25","166 936,68","22 800,00","7,32","China","Shenzhen Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","166 690,28","0,25","166 690,28","50 800,00","3,28","China","Shenzhen Stock Exchange","CNY"
"002407","DO-FLUORIDE NEW MATERIALS LTD A","Materials","Equity","143 389,14","0,21","143 389,14","32 600,00","4,40","China","Shenzhen Stock Exchange","CNY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","139 662,76","0,21","139 662,76","22 081 380,00","0,63","Japan","-","JPY"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","130 121,31","0,19","130 121,31","62 259,00","2,09","United States","NASDAQ","USD"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","125 998,00","0,19","125 998,00","19 877,00","6,34","China","Shenzhen Stock Exchange","CNY"
"002245","JIANGSU AZURE CORP A","Industrials","Equity","112 655,90","0,17","112 655,90","46 740,00","2,41","China","Shenzhen Stock Exchange","CNY"
"600884","NINGBO SHANSHAN LTD A","Materials","Equity","105 921,56","0,16","105 921,56","61 700,00","1,72","China","Shanghai Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","104 595,71","0,15","104 595,71","104 596,00","100,00","United States","-","USD"
"278280","CHUNBO LTD","Materials","Equity","101 328,41","0,15","101 328,41","3 532,00","28,69","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"300438","GUANGZHOU GREAT POWER ENERGY &TECH","Industrials","Equity","100 999,46","0,15","100 999,46","13 800,00","7,32","China","Shenzhen Stock Exchange","CNY"
"WC8","WILDCAT RESOURCES","Materials","Equity","99 415,66","0,15","99 415,66","538 820,00","0,18","Australia","Asx - All Markets","AUD"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","99 340,76","0,15","99 340,76","12 300,00","8,08","China","Shenzhen Stock Exchange","CNY"
"002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","93 629,20","0,14","93 629,20","25 100,00","3,73","China","Shenzhen Stock Exchange","CNY"
"300432","FULIN PRECISION LTD A","Consumer Discretionary","Equity","90 640,08","0,13","90 640,08","47 000,00","1,93","China","Shenzhen Stock Exchange","CNY"
"688778","XTC NEW ENERGY MATERIALS (XIAMEN)","Industrials","Equity","90 414,21","0,13","90 414,21","13 818,00","6,54","China","Shanghai Stock Exchange","CNY"
"8163","DARFON ELECTRONICS CORP","Information Technology","Equity","90 227,27","0,13","90 227,27","96 000,00","0,94","Taiwan","Taiwan Stock Exchange","TWD"
"300073","BEIJING EASPRING MATERIAL TECHNOLO","Industrials","Equity","86 984,41","0,13","86 984,41","15 000,00","5,80","China","Shenzhen Stock Exchange","CNY"
"300568","SHENZHEN SENIOR TECHNOLOGY MATERIA","Materials","Equity","86 392,58","0,13","86 392,58","36 800,00","2,35","China","Shenzhen Stock Exchange","CNY"
"002756","YONGXING SPECIAL MATERIALS TECHNOL","Materials","Equity","86 067,43","0,13","86 067,43","14 800,00","5,82","China","Shenzhen Stock Exchange","CNY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","84 790,06","0,13","84 790,06","121 781,00","69,62","Australia","-","AUD"
"000155","SICHUAN NEW ENERGY POWER LTD A","Utilities","Equity","81 624,54","0,12","81 624,54","50 300,00","1,62","China","Shenzhen Stock Exchange","CNY"
"002497","SICHUAN YAHUA INDUSTRIAL GROUP LTD","Materials","Equity","73 996,41","0,11","73 996,41","31 600,00","2,34","China","Shenzhen Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","73 605,63","0,11","73 605,63","14 100,00","5,22","China","Shanghai Stock Exchange","CNY"
"688388","GUANGDONG JIA YUAN TECHNOLOGY SHAR","Industrials","Equity","73 258,69","0,11","73 258,69","18 158,00","4,03","China","Shanghai Stock Exchange","CNY"
"2465","JIANGSU LOPAL TECH LTD CLASS H","Materials","Equity","72 053,32","0,11","72 053,32","61 500,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"001301","SHIJIAZHUANG SHANGTAI TECHNOLOGY L","Industrials","Equity","70 607,71","0,10","70 607,71","10 000,00","7,06","China","Shenzhen Stock Exchange","CNY"
"688005","NINGBO RONBAY NEW ENERGY TECHNOLOG","Industrials","Equity","68 713,67","0,10","68 713,67","19 621,00","3,50","China","Shanghai Stock Exchange","CNY"
"688772","ZHUHAI COSMX BATTERY LTD A","Industrials","Equity","66 705,33","0,10","66 705,33","31 188,00","2,14","China","Shanghai Stock Exchange","CNY"
"002326","ZHEJIANG YONGTAI TECHNOLOGY LTD A","Materials","Equity","62 149,55","0,09","62 149,55","25 300,00","2,46","China","Shenzhen Stock Exchange","CNY"
"002176","JIANGXI SPECIAL ELECTRIC MOTOR LTD","Industrials","Equity","59 971,36","0,09","59 971,36","46 700,00","1,28","China","Shenzhen Stock Exchange","CNY"
"002192","YOUNGY A","Materials","Equity","59 725,71","0,09","59 725,71","7 100,00","8,41","China","Shenzhen Stock Exchange","CNY"
"688779","MINMETALS NEW ENERGY MATERIALS(HUN","Industrials","Equity","58 343,05","0,09","58 343,05","52 506,00","1,11","China","Shanghai Stock Exchange","CNY"
"603031","ANHUI ANFU BATTERY TECHNOLOGY LTD","Industrials","Equity","55 787,25","0,08","55 787,25","10 200,00","5,47","China","Shanghai Stock Exchange","CNY"
"603026","SHIDA SHINGHWA ADVANCED MATERIAL G","Materials","Equity","54 333,63","0,08","54 333,63","6 400,00","8,49","China","Shanghai Stock Exchange","CNY"
"301292","SHANDONG HI-TECH SPRING MATERIAL T","Materials","Equity","51 641,17","0,08","51 641,17","6 100,00","8,47","China","Shenzhen Stock Exchange","CNY"
"301238","JIANGSU RUITAI NEW ENERGY MATERIAL","Industrials","Equity","48 054,71","0,07","48 054,71","20 200,00","2,38","China","Shenzhen Stock Exchange","CNY"
"688567","FARASIS ENERGY (GAN ZHOU) LTD A","Industrials","Equity","45 845,97","0,07","45 845,97","33 411,00","1,37","China","Shanghai Stock Exchange","CNY"
"300769","SHENZHEN DYNANONIC LTD A","Materials","Equity","45 478,88","0,07","45 478,88","7 700,00","5,91","China","Shenzhen Stock Exchange","CNY"
"600869","FAR EAST SMARTER ENERGY LTD A","Industrials","Equity","44 752,52","0,07","44 752,52","17 000,00","2,63","China","Shanghai Stock Exchange","CNY"
"000762","TIBET MINERAL DEVELOPMENT LTD A","Materials","Equity","44 235,27","0,07","44 235,27","14 300,00","3,09","China","Shenzhen Stock Exchange","CNY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","43 528,85","0,06","43 528,85","58 339 543,00","0,07","Korea (South)","-","KRW"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","37 000,00","0,05","37 000,00","37 000,00","100,00","United States","-","USD"
"002056","HENGDIAN GROUP DMEGC MAGNETICS LTD","Information Technology","Equity","33 443,65","0,05","33 443,65","11 600,00","2,88","China","Shenzhen Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","24 624,04","0,04","24 624,04","165 096,00","14,92","China","-","CNH"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","10 697,92","0,02","10 697,92","10 470 594,00","0,10","Chile","-","CLP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 413,77","0,01","3 413,77","2 582,00","132,19","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 601,17","0,00","1 601,17","1 430,00","111,94","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 580,71","0,00","1 580,71","2 252,00","70,18","Canada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 565,34","0,00","1 565,34","12 285,00","12,74","Hong Kong","-","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 472,26","0,00","1 472,26","46 837,00","3,14","Taiwan","-","TWD"
"-","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","421 830,00","30,00","2 812,20","-","Chicago Mercantile Exchange","USD"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","-17,69","0,00","-17,69","-16,00","111,94","European Union","-","EUR"