Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","67 594 532,27","8,89","67 594 532,27","5 208 197,00","12,98","Mexico","Bolsa Mexicana De Valores","MXN"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","64 846 268,50","8,53","64 846 268,50","941 165,00","68,90","United States","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","64 048 260,43","8,42","64 048 260,43","1 246 207,00","51,39","United Kingdom","London Stock Exchange","GBP"
"BHP","BHP GROUP LTD","Materials","Equity","60 537 703,13","7,96","60 537 703,13","1 471 541,00","41,14","Australia","Asx - All Markets","AUD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","52 917 098,34","6,96","52 917 098,34","844 158,00","62,69","Canada","Toronto Stock Exchange","CAD"
"NEM","NEWMONT","Materials","Equity","44 756 901,00","5,89","44 756 901,00","381 950,00","117,18","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO ADR REPTG ONE","Materials","Equity","38 507 733,00","5,06","38 507 733,00","443 025,00","86,92","United Kingdom","New York Stock Exchange Inc.","USD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","36 134 306,24","4,75","36 134 306,24","182 432,00","198,07","Peru","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","30 756 300,65","4,04","30 756 300,65","1 202 249,00","25,58","Canada","Toronto Stock Exchange","CAD"
"GLEN","GLENCORE PLC","Materials","Equity","29 941 683,87","3,94","29 941 683,87","4 046 898,00","7,40","United Kingdom","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","29 778 257,54","3,92","29 778 257,54","690 110,00","43,15","United Kingdom","London Stock Exchange","GBP"
"ABX","BARRICK MINING","Materials","Equity","27 756 573,29","3,65","27 756 573,29","682 054,00","40,70","Canada","Toronto Stock Exchange","CAD"
"LUN","LUNDIN MINING","Materials","Equity","27 164 462,15","3,57","27 164 462,15","1 193 581,00","22,76","Canada","Toronto Stock Exchange","CAD"
"VALE","VALE ADR REPRESENTING ONE","Materials","Equity","20 469 847,30","2,69","20 469 847,30","1 611 799,00","12,70","Brazil","New York Stock Exchange Inc.","USD"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","19 755 068,01","2,60","19 755 068,01","246 345,00","80,19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HBM","HUDBAY MINERALS","Materials","Equity","18 620 780,17","2,45","18 620 780,17","776 676,00","23,97","Canada","Toronto Stock Exchange","CAD"
"SFR","SANDFIRE RESOURCES","Materials","Equity","11 528 669,18","1,52","11 528 669,18","816 986,00","14,11","Australia","Asx - All Markets","AUD"
"CGG","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","10 469 092,74","1,38","10 469 092,74","416 645,00","25,13","China","Toronto Stock Exchange","CAD"
"CS","CAPSTONE COPPER CORP","Materials","Equity","10 141 525,66","1,33","10 141 525,66","1 204 349,00","8,42","Canada","Toronto Stock Exchange","CAD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","8 050 408,28","1,06","8 050 408,28","1 187 752,00","6,78","Canada","Toronto Stock Exchange","CAD"
"1208","MMG LTD","Materials","Equity","7 520 597,44","0,99","7 520 597,44","7 900 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVN","EVOLUTION MINING","Materials","Equity","7 244 587,18","0,95","7 244 587,18","849 869,00","8,52","Australia","Asx - All Markets","AUD"
"AUGO","AURA MINERALS INC","Materials","Equity","6 599 587,32","0,87","6 599 587,32","77 351,00","85,32","Brazil","NASDAQ","USD"
"ERO","ERO COPPER","Materials","Equity","5 861 563,88","0,77","5 861 563,88","183 270,00","31,98","Canada","Toronto Stock Exchange","CAD"
"S32","SOUTH32","Materials","Equity","5 676 172,69","0,75","5 676 172,69","1 869 696,00","3,04","Australia","Asx - All Markets","AUD"
"TKO","TREKOR METALS","Materials","Equity","5 113 541,08","0,67","5 113 541,08","643 679,00","7,94","Canada","Toronto Stock Exchange","CAD"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","4 079 301,89","0,54","4 079 301,89","2 387 000,00","1,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NGEX","NGEX MINERALS","Materials","Equity","3 903 033,31","0,51","3 903 033,31","248 657,00","15,70","Canada","Toronto Stock Exchange","CAD"
"PE&OLES*","INDUST PENOLES","Materials","Equity","3 765 318,04","0,50","3 765 318,04","79 071,00","47,62","Mexico","Bolsa Mexicana De Valores","MXN"
"2POINTZERO","TWO POINT ZERO GROUP","Industrials","Equity","3 599 411,31","0,47","3 599 411,31","6 480 793,00","0,56","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","2 966 514,62","0,39","2 966 514,62","248 901,00","11,92","United Kingdom","London Stock Exchange","GBP"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","2 213 034,37","0,29","2 213 034,37","511 700,00","4,32","China","Shanghai Stock Exchange","CNY"
"1515","NITTETSU MINING LTD","Materials","Equity","2 085 879,64","0,27","2 085 879,64","116 000,00","17,98","Japan","Tokyo Stock Exchange","JPY"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","1 582 927,42","0,21","1 582 927,42","304 887,00","5,19","Canada","Toronto Stock Exchange","CAD"
"ARG","AMERIGO RESOURCES LTD","Materials","Equity","1 501 679,14","0,20","1 501 679,14","275 285,00","5,45","Canada","Toronto Stock Exchange","CAD"
"FDY","FARADAY COPPER CORP","Materials","Equity","1 496 304,29","0,20","1 496 304,29","445 737,00","3,36","Canada","Toronto Stock Exchange","CAD"
"AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","1 473 607,78","0,19","1 473 607,78","7 094 200,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"OM","OSISKO METALS INC","Materials","Equity","1 422 092,47","0,19","1 422 092,47","1 257 568,00","1,13","Canada","Toronto Stock Exchange","CAD"
"FFM","FIREFLY METALS LTD","Materials","Equity","1 273 221,21","0,17","1 273 221,21","1 352 067,00","0,94","Australia","Asx - All Markets","AUD"
"SLS","SOLARIS RESOURCES","Materials","Equity","1 263 741,93","0,17","1 263 741,93","178 761,00","7,07","Canada","Toronto Stock Exchange","CAD"
"600362","JIANGXI COPPER LTD A","Materials","Equity","1 237 645,21","0,16","1 237 645,21","217 700,00","5,69","China","Shanghai Stock Exchange","CNY"
"601168","WESTERN MINING LTD A","Materials","Equity","1 181 810,24","0,16","1 181 810,24","249 100,00","4,74","China","Shanghai Stock Exchange","CNY"
"III","IMPERIAL METALS","Materials","Equity","960 158,32","0,13","960 158,32","178 812,00","5,37","Canada","Toronto Stock Exchange","CAD"
"603993","CHINA MOLYBDENUM A","Materials","Equity","918 270,95","0,12","918 270,95","433 200,00","2,12","China","Shanghai Stock Exchange","CNY"
"VISC","GRUVAKTIEBOLAGET VISCARIA CLASS B","Materials","Equity","895 447,09","0,12","895 447,09","476 361,00","1,88","Sweden","Nasdaq Omx Nordic","SEK"
"NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","858 908,46","0,11","858 908,46","989 892,00","0,87","Canada","Toronto Stock Exchange","CAD"
"AIS","AERIS RESOURCES LTD","Materials","Equity","793 054,45","0,10","793 054,45","2 426 885,00","0,33","Australia","Asx - All Markets","AUD"
"MARI","MARIMACA COPPER","Materials","Equity","760 038,22","0,10","760 038,22","141 731,00","5,36","Canada","Toronto Stock Exchange","CAD"
"AT","ATLAS CONSOLIDATED MINING AND DEVE","Materials","Equity","730 703,80","0,10","730 703,80","2 489 500,00","0,29","Philippines","Philippine Stock Exchange Inc.","PHP"
"LMCU","LUMINA METALS CORP","Materials","Equity","691 171,94","0,09","691 171,94","119 242,00","5,80","Canada","Toronto Stock Exchange","CAD"
"ATX","ATEX RESOURCES","Materials","Equity","674 937,90","0,09","674 937,90","491 708,00","1,37","Canada","Toronto Stock Exchange","CAD"
"WRN","WESTERN COPPER AND GOLD CORP","Materials","Equity","640 036,65","0,08","640 036,65","355 701,00","1,80","Canada","Toronto Stock Exchange","CAD"
"603979","JCHX MINING MANAGEMENT LTD A","Materials","Equity","611 199,41","0,08","611 199,41","65 700,00","9,30","China","Shanghai Stock Exchange","CNY"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","603 791,56","0,08","603 791,56","775 100,00","0,78","China","Shanghai Stock Exchange","CNY"
"A1M","AIC MINES LTD","Materials","Equity","597 910,02","0,08","597 910,02","1 119 493,00","0,53","Australia","Asx - All Markets","AUD"
"CAML","CENTRAL ASIA METALS PLC","Materials","Equity","585 037,59","0,08","585 037,59","311 337,00","1,88","United Kingdom","London Stock Exchange","GBP"
"000878","YUNNAN COPPER LTD A","Materials","Equity","541 015,23","0,07","541 015,23","247 700,00","2,18","China","Shenzhen Stock Exchange","CNY"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","447 994,49","0,06","447 994,49","324 000,00","1,38","China","Shanghai Stock Exchange","CNY"
"000737","NORTH COPPER LTD A","Materials","Equity","373 638,39","0,05","373 638,39","206 300,00","1,81","China","Shenzhen Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","338 716,20","0,04","338 716,20","338 716,00","100,00","United States","-","USD"
"CBE","COBRE LTD","Materials","Equity","337 919,97","0,04","337 919,97","1 923 415,00","0,18","Australia","Asx - All Markets","AUD"
"NEXA","NEXA RESOURCES SA","Materials","Equity","278 892,90","0,04","278 892,90","23 049,00","12,10","United States","New York Stock Exchange Inc.","USD"
"CNB","CARNABY RESOURCES LTD","Materials","Equity","240 677,93","0,03","240 677,93","422 815,00","0,57","Australia","Asx - All Markets","AUD"
"600490","PENGXIN INTERNATIONAL MINING LTD A","Materials","Equity","199 038,55","0,03","199 038,55","217 100,00","0,92","China","Shanghai Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","77 697,93","0,01","77 697,93","58 053,00","133,84","United Kingdom","-","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","62 091,45","0,01","62 091,45","87 304,00","71,12","Canada","-","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","50 427,04","0,01","50 427,04","44 928,00","112,24","European Union","-","EUR"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","50 000,00","0,01","50 000,00","50 000,00","100,00","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","44 905,18","0,01","44 905,18","7 099 733,00","0,63","Japan","-","JPY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","37 979,90","0,00","37 979,90","707 773,00","5,37","Mexico","-","MXN"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","31 319,74","0,00","31 319,74","245 761,00","12,74","Hong Kong","-","HKD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","29 769,47","0,00","29 769,47","198 722,00","14,98","China","-","CNH"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","25 666,13","0,00","25 666,13","253 962,00","10,11","Sweden","-","SEK"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","25 427,35","0,00","25 427,35","1 611 331,00","1,58","Philippines","-","PHP"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","24 611,70","0,00","24 611,70","35 022,00","70,28","Australia","-","AUD"
"AED","AED CASH","Cash and/or Derivatives","Cash","24 408,88","0,00","24 408,88","89 655,00","27,23","United Arab Emirates","-","AED"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","15 741,50","0,00","15 741,50","79 128,00","19,89","Brazil","-","BRL"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","6 600,04","0,00","6 600,04","25 621,00","25,76","Poland","-","PLN"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","3 904,26","0,00","3 904,26","70 296 201,00","0,01","Indonesia","-","IDR"
"JSZ6","STOXX 600 BAS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","439 475,72","10,00","878,95","European Union","Eurex Deutschland","EUR"