Fund Holdings as of,"2026. okt. 12."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GMEXICOB","GRUPO MEXICO B","Anyagok","Equity","65 537 885,18","7,82","65 537 885,18","4 935 811,00","13,28","Mexikó","Bolsa Mexicana De Valores","MXN"
"FCX","FREEPORT MCMORAN INC","Anyagok","Equity","58 460 208,24","6,97","58 460 208,24","797 656,00","73,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Anyagok","Equity","49 747 311,54","5,93","49 747 311,54","731 224,00","68,03","Kanada","Toronto Stock Exchange","CAD"
"AAL","ANGLO AMERICAN PLC","Anyagok","Equity","37 429 590,46","4,46","37 429 590,46","676 719,00","55,31","Egyesült Királyság","London Stock Exchange","GBP"
"BHP","BHP GROUP LTD","Anyagok","Equity","33 408 353,78","3,98","33 408 353,78","768 538,00","43,47","Ausztrália","Asx - All Markets","AUD"
"RIO","RIO TINTO","Anyagok","Equity","33 275 216,53","3,97","33 275 216,53","352 342,00","94,44","Egyesült Királyság","London Stock Exchange","GBP"
"VAL","VALTERRA PLATINUM LTD","Anyagok","Equity","31 604 033,99","3,77","31 604 033,99","427 733,00","73,89","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"FM","FIRST QUANTUM MINERALS","Anyagok","Equity","30 189 667,81","3,60","30 189 667,81","1 102 282,00","27,39","Kanada","Toronto Stock Exchange","CAD"
"SCCO","SOUTHERN COPPER CORP","Anyagok","Equity","28 409 804,46","3,39","28 409 804,46","136 134,00","208,69","Peru","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Anyagok","Equity","27 946 485,68","3,33","27 946 485,68","556 325,00","50,23","Egyesült Királyság","London Stock Exchange","GBP"
"LUN","LUNDIN MINING","Anyagok","Equity","27 171 052,00","3,24","27 171 052,00","1 102 641,00","24,64","Kanada","Toronto Stock Exchange","CAD"
"S32","SOUTH32","Anyagok","Equity","25 234 058,75","3,01","25 234 058,75","7 233 575,00","3,49","Ausztrália","Asx - All Markets","AUD"
"KGH","KGHM POLSKA MIEDZ SA","Anyagok","Equity","19 545 738,51","2,33","19 545 738,51","219 346,00","89,11","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BOL","BOLIDEN","Anyagok","Equity","18 814 854,02","2,24","18 814 854,02","343 884,00","54,71","Svédország","Nasdaq Omx Nordic","SEK"
"EVN","EVOLUTION MINING","Anyagok","Equity","14 962 284,66","1,78","14 962 284,66","1 639 075,00","9,13","Ausztrália","Asx - All Markets","AUD"
"HBM","HUDBAY MINERALS","Anyagok","Equity","14 155 922,68","1,69","14 155 922,68","542 536,00","26,09","Kanada","Toronto Stock Exchange","CAD"
"ALB","ALBEMARLE CORP","Anyagok","Equity","14 064 765,25","1,68","14 064 765,25","142 775,00","98,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AA","ALCOA CORP","Anyagok","Equity","13 319 815,50","1,59","13 319 815,50","319 650,00","41,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Anyagok","Equity","13 241 125,43","1,58","13 241 125,43","223 400,00","59,27","Japán","Tokyo Stock Exchange","JPY"
"LYC","LYNAS RARE EARTHS","Anyagok","Equity","12 475 088,18","1,49","12 475 088,18","1 490 537,00","8,37","Ausztrália","Asx - All Markets","AUD"
"IMP","IMPALA PLATINUM","Anyagok","Equity","12 093 764,34","1,44","12 093 764,34","1 095 596,00","11,04","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"SFR","SANDFIRE RESOURCES","Anyagok","Equity","11 974 868,64","1,43","11 974 868,64","754 623,00","15,87","Ausztrália","Asx - All Markets","AUD"
"PLS","PLS GROUP LTD","Anyagok","Equity","11 600 160,47","1,38","11 600 160,47","4 943 536,00","2,35","Ausztrália","Asx - All Markets","AUD"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Anyagok","Equity","11 124 333,62","1,33","11 124 333,62","174 160,00","63,87","Chile","Santiago Stock Exchange","CLP"
"CS","CAPSTONE COPPER CORP","Anyagok","Equity","9 809 770,24","1,17","9 809 770,24","1 024 963,00","9,57","Kanada","Toronto Stock Exchange","CAD"
"MP","MP MATERIALS CLASS A","Anyagok","Equity","9 486 604,32","1,13","9 486 604,32","218 787,00","43,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HL","HECLA MINING","Anyagok","Equity","9 138 276,52","1,09","9 138 276,52","542 653,00","16,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NHY","NORSK HYDRO","Anyagok","Equity","8 555 387,99","1,02","8 555 387,99","1 049 088,00","8,16","Norvégia","Oslo Bors Asa","NOK"
"SSW","SIBANYE STILLWATER","Anyagok","Equity","8 400 168,92","1,00","8 400 168,92","3 411 087,00","2,46","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"NPH","NORTHAM PLATINUM HLDGS LTD","Anyagok","Equity","8 312 810,34","0,99","8 312 810,34","563 501,00","14,75","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"1208","MMG LTD","Anyagok","Equity","8 298 583,62","0,99","8 298 583,62","7 648 000,00","1,09","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Anyagok","Equity","7 800 011,47","0,93","7 800 011,47","289 000,00","26,99","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"PE&OLES*","INDUST PENOLES","Anyagok","Equity","7 765 291,01","0,93","7 765 291,01","151 409,00","51,29","Mexikó","Bolsa Mexicana De Valores","MXN"
"IVN","IVANHOE MINES CLASS A","Anyagok","Equity","7 556 917,43","0,90","7 556 917,43","929 794,00","8,13","Kanada","Toronto Stock Exchange","CAD"
"358","JIANGXI COPPER LTD H","Anyagok","Equity","7 163 001,99","0,85","7 163 001,99","1 719 000,00","4,17","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Anyagok","Equity","7 156 291,53","0,85","7 156 291,53","2 654 000,00","2,70","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"AG","FIRST MAJESTIC SILVER","Anyagok","Equity","6 502 663,89","0,78","6 502 663,89","376 661,00","17,26","Kanada","Toronto Stock Exchange","CAD"
"ERO","ERO COPPER","Anyagok","Equity","6 373 803,70","0,76","6 373 803,70","169 499,00","37,60","Kanada","Toronto Stock Exchange","CAD"
"BVN","BUENAVENTURA ADR REPRESENTING","Anyagok","Equity","6 311 710,70","0,75","6 311 710,70","195 409,00","32,30","Peru","New York Stock Exchange Inc.","USD"
"3993","CHINA MOLYBDENUM H","Anyagok","Equity","5 679 950,81","0,68","5 679 950,81","2 919 000,00","1,95","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRES","FRESNILLO PLC","Anyagok","Equity","5 390 982,43","0,64","5 390 982,43","147 970,00","36,43","Egyesült Királyság","London Stock Exchange","GBP"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Anyagok","Equity","5 265 115,50","0,63","5 265 115,50","2 978 400,00","1,77","Malajzia","Bursa Malaysia","MYR"
"TKO","TREKOR METALS","Anyagok","Equity","5 254 500,25","0,63","5 254 500,25","594 254,00","8,84","Kanada","Toronto Stock Exchange","CAD"
"IGO","IGO","Anyagok","Equity","4 599 520,06","0,55","4 599 520,06","1 121 504,00","4,10","Ausztrália","Asx - All Markets","AUD"
"AYA","AYA GOLD & SILVER INC","Anyagok","Equity","4 463 134,17","0,53","4 463 134,17","163 208,00","27,35","Kanada","Toronto Stock Exchange","CAD"
"MDKA","MERDEKA COPPER GOLD","Anyagok","Equity","3 402 296,82","0,41","3 402 296,82","21 219 900,00","0,16","Indonézia","Indonesia Stock Exchange","IDR"
"USAR","USA RARE EARTH CLASS A","Anyagok","Equity","3 345 237,30","0,40","3 345 237,30","283 015,00","11,82","Egyesült Államok","NASDAQ","USD"
"5711","MITSUBISHI MATERIALS","Anyagok","Equity","3 271 840,32","0,39","3 271 840,32","107 300,00","30,49","Japán","Tokyo Stock Exchange","JPY"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Anyagok","Equity","3 183 537,33","0,38","3 183 537,33","3 234 000,00","0,98","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"EDR","ENDEAVOUR SILVER CORP","Anyagok","Equity","3 118 291,41","0,37","3 118 291,41","360 663,00","8,65","Kanada","Toronto Stock Exchange","CAD"
"AMMN","AMMAN MINERAL INTERNASIONAL","Anyagok","Equity","2 656 775,42","0,32","2 656 775,42","11 059 600,00","0,24","Indonézia","Indonesia Stock Exchange","IDR"
"ATYM","ATALAYA MINING COPPER SA","Anyagok","Equity","2 560 048,05","0,31","2 560 048,05","180 146,00","14,21","Egyesült Királyság","London Stock Exchange","GBP"
"AUGO","AURA MINERALS INC","Anyagok","Equity","2 530 926,00","0,30","2 530 926,00","27 570,00","91,80","Brazília","NASDAQ","USD"
"CENX","CENTURY ALUMINUM","Anyagok","Equity","2 374 658,00","0,28","2 374 658,00","67 925,00","34,96","Egyesült Államok","NASDAQ","USD"
"NIC","NICKEL INDUSTRIES","Anyagok","Equity","2 082 537,52","0,25","2 082 537,52","4 041 706,00","0,52","Ausztrália","Asx - All Markets","AUD"
"1772","GANFENG LITHIUM LTD H","Anyagok","Equity","1 968 168,51","0,23","1 968 168,51","552 400,00","3,56","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"LTR","LIONTOWN LTD","Anyagok","Equity","1 919 148,67","0,23","1 919 148,67","3 674 946,00","0,52","Ausztrália","Asx - All Markets","AUD"
"SVM","SILVERCORP METALS INC","Anyagok","Equity","1 878 706,05","0,22","1 878 706,05","179 597,00","10,46","Kanada","Toronto Stock Exchange","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1 831 762,52","0,22","1 831 762,52","2 630 709,00","69,63","Ausztrália","-","AUD"
"601168","WESTERN MINING LTD A","Anyagok","Equity","1 590 554,79","0,19","1 590 554,79","306 500,00","5,19","Kína","Shanghai Stock Exchange","CNY"
"1515","NITTETSU MINING LTD","Anyagok","Equity","1 448 961,85","0,17","1 448 961,85","74 900,00","19,35","Japán","Tokyo Stock Exchange","JPY"
"ARI","AFRICAN RAINBOW MINERAL","Anyagok","Equity","1 383 707,42","0,17","1 383 707,42","157 367,00","8,79","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Anyagok","Equity","1 359 625,95","0,16","1 359 625,95","262 000,00","5,19","Kína","Shenzhen Stock Exchange","CNY"
"GGD","GOGOLD RESOURCES","Anyagok","Equity","1 354 327,55","0,16","1 354 327,55","490 600,00","2,76","Kanada","Toronto Stock Exchange","CAD"
"ARG","AMERIGO RESOURCES LTD","Anyagok","Equity","1 344 610,07","0,16","1 344 610,07","228 192,00","5,89","Kanada","Toronto Stock Exchange","CAD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 321 483,02","0,16","1 321 483,02","999 647,00","132,19","Egyesült Királyság","-","GBP"
"005070","COSMOAM&T LTD","Informatika","Equity","1 270 365,07","0,15","1 270 365,07","38 856,00","32,69","Korea","Korea Exchange (Stock Market)","KRW"
"9696","TIANQI LITHIUM CLASS H H","Anyagok","Equity","1 204 267,88","0,14","1 204 267,88","364 600,00","3,30","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASM","AVINO SILVER AND GOLD MINES LTD","Anyagok","Equity","1 077 285,59","0,13","1 077 285,59","194 874,00","5,53","Kanada","Toronto Stock Exchange","CAD"
"600489","ZHONGJIN GOLD CORP LTD A","Anyagok","Equity","1 029 544,39","0,12","1 029 544,39","311 300,00","3,31","Kína","Shanghai Stock Exchange","CNY"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Anyagok","Equity","980 767,51","0,12","980 767,51","136 500,00","7,19","Kína","Shenzhen Stock Exchange","CNY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","909 769,87","0,11","909 769,87","16 617 402,00","5,47","Mexikó","-","MXN"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Anyagok","Equity","883 007,89","0,11","883 007,89","126 200,00","7,00","Kína","Shenzhen Stock Exchange","CNY"
"ELV","ELEVRA LITHIUM LTD","Anyagok","Equity","873 525,34","0,10","873 525,34","275 115,00","3,18","Ausztrália","Asx - All Markets","AUD"
"SGML","SIGMA LITHIUM","Anyagok","Equity","849 328,05","0,10","849 328,05","96 405,00","8,81","Brazília","NASDAQ","USD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","831 906,95","0,10","831 906,95","13 765 980,00","6,04","Dél-Afrika","-","ZAR"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Ipari vállalatok","Equity","820 745,10","0,10","820 745,10","108 200,00","7,59","Kína","Shenzhen Stock Exchange","CNY"
"AMG","AMG CRITICAL MATERIALS NV","Anyagok","Equity","771 291,90","0,09","771 291,90","24 462,00","31,53","Hollandia","Euronext Amsterdam","EUR"
"INCO","VALE INDONESIA","Anyagok","Equity","736 280,55","0,09","736 280,55","3 206 672,00","0,23","Indonézia","Indonesia Stock Exchange","IDR"
"300390","CANMAX TECHNOLOGIES LTD A","Anyagok","Equity","736 329,13","0,09","736 329,13","106 418,00","6,92","Kína","Shenzhen Stock Exchange","CNY"
"USA","AMERICAS GOLD AND SILVER","Anyagok","Equity","735 470,06","0,09","735 470,06","168 762,00","4,36","Kanada","Toronto Stock Exchange","CAD"
"000878","YUNNAN COPPER LTD A","Anyagok","Equity","729 824,63","0,09","729 824,63","310 600,00","2,35","Kína","Shenzhen Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","685 878,99","0,08","685 878,99","5 382 401,00","12,74","Hong Kong","-","HKD"
"300037","SHENZHEN CAPCHEM TECHNOLOGY LTD A","Anyagok","Equity","649 192,31","0,08","649 192,31","72 300,00","8,98","Kína","Shenzhen Stock Exchange","CNY"
"600392","SHENGHE RESOURCES HOLDING LTD A","Anyagok","Equity","645 028,68","0,08","645 028,68","224 900,00","2,87","Kína","Shanghai Stock Exchange","CNY"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energia","Equity","591 362,03","0,07","591 362,03","143 800,00","4,11","Kína","Shenzhen Stock Exchange","CNY"
"ERA","ERAMET","Anyagok","Equity","586 562,12","0,07","586 562,12","12 063,00","48,63","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"601212","BAIYIN NONFERROUS GROUP LTD A","Anyagok","Equity","573 201,48","0,07","573 201,48","710 600,00","0,81","Kína","Shanghai Stock Exchange","CNY"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Anyagok","Equity","530 951,24","0,06","530 951,24","296 200,00","1,79","Kína","Shenzhen Stock Exchange","CNY"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Anyagok","Equity","515 865,20","0,06","515 865,20","114 200,00","4,52","Kína","Shenzhen Stock Exchange","CNY"
"2788","CHUANGXIN INDUSTRIES HOLDINGS LTD","Anyagok","Equity","506 121,10","0,06","506 121,10","268 000,00","1,89","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"601958","JINDUICHENG MOLYBDENUM LTD A","Anyagok","Equity","498 291,11","0,06","498 291,11","180 800,00","2,76","Kína","Shanghai Stock Exchange","CNY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","496 078,62","0,06","496 078,62","496 079,00","1,00","Írország","-","USD"
"TINS","TIMAH (PERSERO)","Anyagok","Equity","494 921,56","0,06","494 921,56","2 079 600,00","0,24","Indonézia","Indonesia Stock Exchange","IDR"
"000737","NORTH COPPER LTD A","Anyagok","Equity","485 224,96","0,06","485 224,96","243 500,00","1,99","Kína","Shenzhen Stock Exchange","CNY"
"NEXA","NEXA RESOURCES SA","Anyagok","Equity","476 572,88","0,06","476 572,88","37 001,00","12,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Anyagok","Equity","463 414,74","0,06","463 414,74","191 200,00","2,42","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"000960","YUNNAN TIN LTD A","Anyagok","Equity","443 938,22","0,05","443 938,22","105 200,00","4,22","Kína","Shenzhen Stock Exchange","CNY"
"300073","BEIJING EASPRING MATERIAL TECHNOLO","Ipari vállalatok","Equity","434 354,89","0,05","434 354,89","69 965,00","6,21","Kína","Shenzhen Stock Exchange","CNY"
"600259","CHINA RARE EARTH NONFERROUS METALS","Anyagok","Equity","431 292,42","0,05","431 292,42","43 300,00","9,96","Kína","Shanghai Stock Exchange","CNY"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","429 000,00","0,05","429 000,00","429 000,00","100,00","Egyesült Államok","-","USD"
"002240","CHENGXIN LITHIUM GROUP LTD A","Anyagok","Equity","413 875,78","0,05","413 875,78","117 500,00","3,52","Kína","Shenzhen Stock Exchange","CNY"
"600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","Anyagok","Equity","411 607,31","0,05","411 607,31","321 900,00","1,28","Kína","Shanghai Stock Exchange","CNY"
"002738","SINOMINE RESOURCE GROUP LTD A","Anyagok","Equity","403 452,89","0,05","403 452,89","69 700,00","5,79","Kína","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","401 137,50","0,05","401 137,50","359 024,00","111,73","Európai Unió","-","EUR"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Anyagok","Equity","398 460,54","0,05","398 460,54","217 738,00","1,83","Egyesült Államok","NASDAQ","USD"
"300568","SHENZHEN SENIOR TECHNOLOGY MATERIA","Anyagok","Equity","394 805,81","0,05","394 805,81","171 400,00","2,30","Kína","Shenzhen Stock Exchange","CNY"
"417200","LS MATERIALS LTD","Ipari vállalatok","Equity","345 344,36","0,04","345 344,36","29 998,00","11,51","Korea","Korea Exchange (Kosdaq)","KRW"
"688778","XTC NEW ENERGY MATERIALS (XIAMEN)","Ipari vállalatok","Equity","335 727,93","0,04","335 727,93","48 427,00","6,93","Kína","Shanghai Stock Exchange","CNY"
"001301","SHIJIAZHUANG SHANGTAI TECHNOLOGY L","Ipari vállalatok","Equity","334 060,41","0,04","334 060,41","46 600,00","7,17","Kína","Shenzhen Stock Exchange","CNY"
"688005","NINGBO RONBAY NEW ENERGY TECHNOLOG","Ipari vállalatok","Equity","333 256,55","0,04","333 256,55","92 036,00","3,62","Kína","Shanghai Stock Exchange","CNY"
"002407","DO-FLUORIDE NEW MATERIALS LTD A","Anyagok","Equity","329 072,36","0,04","329 072,36","76 200,00","4,32","Kína","Shenzhen Stock Exchange","CNY"
"300432","FULIN PRECISION LTD A","Fogyasztási cikkek","Equity","317 842,08","0,04","317 842,08","163 800,00","1,94","Kína","Shenzhen Stock Exchange","CNY"
"688388","GUANGDONG JIA YUAN TECHNOLOGY SHAR","Ipari vállalatok","Equity","308 389,01","0,04","308 389,01","84 958,00","3,63","Kína","Shanghai Stock Exchange","CNY"
"2610","NANSHAN ALUMINIUM INTERNATIONAL HO","Anyagok","Equity","303 487,12","0,04","303 487,12","104 000,00","2,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","298 926,56","0,04","298 926,56","2 001 134,00","14,94","Kína","-","CNH"
"688779","MINMETALS NEW ENERGY MATERIALS(HUN","Ipari vállalatok","Equity","287 326,91","0,03","287 326,91","245 342,00","1,17","Kína","Shanghai Stock Exchange","CNY"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","277 675,78","0,03","277 675,78","1 089 711,00","25,48","Lengyelország","-","PLN"
"000688","GUOCHENG MINING LTD A","Anyagok","Equity","273 128,44","0,03","273 128,44","75 900,00","3,60","Kína","Shenzhen Stock Exchange","CNY"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","267 968,95","0,03","267 968,95","2 685 920,00","9,98","Svédország","-","SEK"
"002192","YOUNGY A","Anyagok","Equity","264 881,84","0,03","264 881,84","33 300,00","7,95","Kína","Shenzhen Stock Exchange","CNY"
"603906","JIANGSU LOPAL TECH GROUP LTD A","Anyagok","Equity","253 507,41","0,03","253 507,41","83 600,00","3,03","Kína","Shanghai Stock Exchange","CNY"
"600884","NINGBO SHANSHAN LTD A","Anyagok","Equity","252 841,78","0,03","252 841,78","143 200,00","1,77","Kína","Shanghai Stock Exchange","CNY"
"002497","SICHUAN YAHUA INDUSTRIAL GROUP LTD","Anyagok","Equity","245 605,88","0,03","245 605,88","110 200,00","2,23","Kína","Shenzhen Stock Exchange","CNY"
"300769","SHENZHEN DYNANONIC LTD A","Anyagok","Equity","234 631,63","0,03","234 631,63","36 200,00","6,48","Kína","Shenzhen Stock Exchange","CNY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","214 937,86","0,03","214 937,86","34 109 564,00","0,63","Japán","-","JPY"
"002176","JIANGXI SPECIAL ELECTRIC MOTOR LTD","Ipari vállalatok","Equity","201 717,11","0,02","201 717,11","162 500,00","1,24","Kína","Shenzhen Stock Exchange","CNY"
"002756","YONGXING SPECIAL MATERIALS TECHNOL","Anyagok","Equity","197 691,13","0,02","197 691,13","34 690,00","5,70","Kína","Shenzhen Stock Exchange","CNY"
"000155","SICHUAN NEW ENERGY POWER LTD A","Közművek","Equity","191 166,20","0,02","191 166,20","117 300,00","1,63","Kína","Shenzhen Stock Exchange","CNY"
"000762","TIBET MINERAL DEVELOPMENT LTD A","Anyagok","Equity","153 901,92","0,02","153 901,92","49 700,00","3,10","Kína","Shenzhen Stock Exchange","CNY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","147 892,90","0,02","147 892,90","1 414 536,00","10,46","Norvégia","-","NOK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","145 935,87","0,02","145 935,87","208 287,00","70,06","Kanada","-","CAD"
"600490","PENGXIN INTERNATIONAL MINING LTD A","Anyagok","Equity","135 434,54","0,02","135 434,54","139 700,00","0,97","Kína","Shanghai Stock Exchange","CNY"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","130 620,75","0,02","130 620,75","2 338 111 457,00","0,01","Indonézia","-","IDR"
"603026","SHIDA SHINGHWA ADVANCED MATERIAL G","Anyagok","Equity","128 853,37","0,02","128 853,37","14 700,00","8,77","Kína","Shanghai Stock Exchange","CNY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","124 838,49","0,01","124 838,49","509 872,00","24,48","Malajzia","-","MYR"
"600531","HENAN YUGUANG GOLD & LEAD LTD A","Anyagok","Equity","124 061,90","0,01","124 061,90","76 900,00","1,61","Kína","Shanghai Stock Exchange","CNY"
"000612","JIAOZUO WANFANG ALUMINUM MANUFACTU","Anyagok","Equity","114 323,46","0,01","114 323,46","75 700,00","1,51","Kína","Shenzhen Stock Exchange","CNY"
"600338","TIBET SUMMIT RESOURCES LTD A","Anyagok","Equity","102 136,86","0,01","102 136,86","57 700,00","1,77","Kína","Shanghai Stock Exchange","CNY"
"000923","HBIS RESOURCES LTD A","Anyagok","Equity","93 598,83","0,01","93 598,83","40 900,00","2,29","Kína","Shenzhen Stock Exchange","CNY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","64 092,57","0,01","64 092,57","85 569 984,00","0,07","Korea","-","KRW"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","42 289,79","0,01","42 289,79","41 313 739,00","0,10","Chile","-","CLP"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-18,78","0,00","-18,78","-2 732 459,00","1,00","Egyesült Államok","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-12,06","0,00","-12,06","-2 010 281,00","1,00","Egyesült Államok","-","USD"
"MXN","MXN/USD","Cash and/or Derivatives","FX","-11,25","0,00","-11,25","-14 955 998,00","1,00","Egyesült Államok","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-6,43","0,00","-6,43","-918 711,00","1,00","Egyesült Államok","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-5,16","0,00","-5,16","-4 071 952,00","1,00","Egyesült Államok","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-2,78","0,00","-2,78","-1 780 397,00","1,00","Egyesült Államok","-","USD"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-2,15","0,00","-2,15","-849 113,00","1,00","Egyesült Államok","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-2,10","0,00","-2,10","-33 025 400,00","1,00","Egyesült Államok","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-2,10","0,00","-2,10","-2 113 756,00","1,00","Egyesült Államok","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-1,02","0,00","-1,02","-971 181,00","1,00","Egyesült Államok","-","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-0,72","0,00","-0,72","-12 196 934,00","1,00","Egyesült Államok","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0,17","0,00","-0,17","-15 420,00","1,00","Egyesült Államok","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","3,16","0,00","3,16","-28 123 200,00","1,00","Egyesült Államok","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","40,57","0,00","40,57","-255 219,00","1,00","Egyesült Államok","-","USD"
"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","3 621 493,32","78,00","928,59","Európai Unió","Eurex Deutschland","EUR"
"IDR","IDR/USD","Cash and/or Derivatives","FX","-105,42","0,00","-105,42","-1 610 289 000,00","1,00","Egyesült Államok","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-6 773 965,71","-0,81","-6 773 965,71","-6 773 966,00","100,00","Egyesült Államok","-","USD"