Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6762","TDK","Information Technology","Equity","6 015 511,03","11,39","6 015 511,03","335 300,00","17,94","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4 699 933,53","8,90","4 699 933,53","237 500,00","19,79","Japan","Tokyo Stock Exchange","JPY"
"ALB","ALBEMARLE CORP","Materials","Equity","4 605 866,61","8,72","4 605 866,61","48 093,00","95,77","United States","New York Stock Exchange Inc.","USD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","4 183 874,11","7,92","4 183 874,11","107 800,00","38,81","China","Shenzhen Stock Exchange","CNY"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","3 549 150,32","6,72","3 549 150,32","11 386,00","311,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","3 495 150,20","6,62","3 495 150,20","58 204,00","60,05","Chile","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","3 291 539,27","6,23","3 291 539,27","131 300,00","25,07","Japan","Tokyo Stock Exchange","JPY"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","3 101 191,88","5,87","3 101 191,88","7 408,00","418,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"051910","LG CHEM LTD","Materials","Equity","2 816 349,81","5,33","2 816 349,81","14 814,00","190,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","2 734 841,26","5,18","2 734 841,26","111 400,00","24,55","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","2 699 420,09","5,11","2 699 420,09","1 314 177,00","2,05","Australia","Asx - All Markets","AUD"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","857 745,72","1,62","857 745,72","215 514,00","3,98","United States","NASDAQ","USD"
"6121","SIMPLO TECHNOLOGY","Information Technology","Equity","852 978,10","1,62","852 978,10","76 000,00","11,22","Taiwan","Gretai Securities Market","TWD"
"MIN","MINERAL RESOURCES","Materials","Equity","620 185,00","1,17","620 185,00","19 460,00","31,87","Australia","Asx - All Markets","AUD"
"ENR","ENERGIZER HOLDINGS","Consumer Staples","Equity","590 271,84","1,12","590 271,84","26 541,00","22,24","United States","New York Stock Exchange Inc.","USD"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","555 887,31","1,05","555 887,31","53 000,00","10,49","Taiwan","Gretai Securities Market","TWD"
"LTR","LIONTOWN LTD","Materials","Equity","475 908,97","0,90","475 908,97","976 765,00","0,49","Australia","Asx - All Markets","AUD"
"3931","CALB CLASS H LTD H","Consumer Discretionary","Equity","361 764,48","0,69","361 764,48","202 800,00","1,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300014","EVE ENERGY A","Industrials","Equity","349 662,57","0,66","349 662,57","53 000,00","6,60","China","Shenzhen Stock Exchange","CNY"
"005070","COSMOAM&T LTD","Information Technology","Equity","323 926,55","0,61","323 926,55","10 111,00","32,04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LAC","LITHIUM AMERICAS","Materials","Equity","313 839,56","0,59","313 839,56","146 654,00","2,14","Canada","New York Stock Exchange Inc.","USD"
"BOL","BOLLORE","Energy","Equity","273 200,43","0,52","273 200,43","66 779,00","4,09","France","Nyse Euronext - Euronext Paris","EUR"
"LAR","LITHIUM ARGENTINA AG","Materials","Equity","244 367,86","0,46","244 367,86","54 791,00","4,46","Argentina","New York Stock Exchange Inc.","USD"
"6810","MAXELL LTD","Information Technology","Equity","235 072,33","0,45","235 072,33","14 800,00","15,88","Japan","Tokyo Stock Exchange","JPY"
"666","REPT BATTERO ENERGY H","Industrials","Equity","231 145,49","0,44","231 145,49","237 600,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","226 504,98","0,43","226 504,98","40 000,00","5,66","China","Shenzhen Stock Exchange","CNY"
"SGML","SIGMA LITHIUM","Materials","Equity","221 542,02","0,42","221 542,02","26 187,00","8,46","Brazil","NASDAQ","USD"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","208 717,75","0,40","208 717,75","49 600,00","4,21","China","Shenzhen Stock Exchange","CNY"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","198 262,13","0,38","198 262,13","74 423,00","2,66","Australia","Asx - All Markets","AUD"
"CXO","CORE LITHIUM LTD","Materials","Equity","196 482,54","0,37","196 482,54","1 334 614,00","0,15","Australia","Asx - All Markets","AUD"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","196 296,82","0,37","196 296,82","35 900,00","5,47","China","Shenzhen Stock Exchange","CNY"
"EUR","EUROPEAN LITHIUM LTD","Materials","Equity","188 906,73","0,36","188 906,73","709 112,00","0,27","Australia","Asx - All Markets","AUD"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","184 206,67","0,35","184 206,67","44 200,00","4,17","China","Shenzhen Stock Exchange","CNY"
"PMET","PMET RESOURCES INC","Materials","Equity","176 350,67","0,33","176 350,67","76 718,00","2,30","Canada","Toronto Stock Exchange","CAD"
"ENVX","ENOVIX","Industrials","Equity","173 947,50","0,33","173 947,50","77 310,00","2,25","United States","NASDAQ","USD"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","166 664,67","0,32","166 664,67","23 900,00","6,97","China","Shenzhen Stock Exchange","CNY"
"3677","JIANGSU ZENERGY BATTERY TECHNOLOGI","Industrials","Equity","161 060,88","0,30","161 060,88","330 900,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300037","SHENZHEN CAPCHEM TECHNOLOGY LTD A","Materials","Equity","152 944,34","0,29","152 944,34","18 300,00","8,36","China","Shenzhen Stock Exchange","CNY"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","143 109,35","0,27","143 109,35","20 700,00","6,91","China","Shenzhen Stock Exchange","CNY"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","124 159,18","0,24","124 159,18","20 200,00","6,15","China","Shenzhen Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","122 555,37","0,23","122 555,37","45 000,00","2,72","China","Shenzhen Stock Exchange","CNY"
"002407","DO-FLUORIDE NEW MATERIALS LTD A","Materials","Equity","110 138,94","0,21","110 138,94","28 900,00","3,81","China","Shenzhen Stock Exchange","CNY"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","93 765,42","0,18","93 765,42","17 577,00","5,33","China","Shenzhen Stock Exchange","CNY"
"278280","CHUNBO LTD","Materials","Equity","91 072,70","0,17","91 072,70","3 278,00","27,78","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"600884","NINGBO SHANSHAN LTD A","Materials","Equity","86 215,70","0,16","86 215,70","54 500,00","1,58","China","Shanghai Stock Exchange","CNY"
"300432","FULIN PRECISION LTD A","Consumer Discretionary","Equity","85 090,37","0,16","85 090,37","41 400,00","2,06","China","Shenzhen Stock Exchange","CNY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","82 595,85","0,16","82 595,85","13 047 253,00","0,63","Japan","-","JPY"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","80 763,27","0,15","80 763,27","54 941,00","1,47","United States","NASDAQ","USD"
"002245","JIANGSU AZURE CORP A","Industrials","Equity","79 510,26","0,15","79 510,26","41 240,00","1,93","China","Shenzhen Stock Exchange","CNY"
"WC8","WILDCAT RESOURCES","Materials","Equity","79 381,24","0,15","79 381,24","503 253,00","0,16","Australia","Asx - All Markets","AUD"
"300438","GUANGZHOU GREAT POWER ENERGY &TECH","Industrials","Equity","76 028,97","0,14","76 028,97","12 200,00","6,23","China","Shenzhen Stock Exchange","CNY"
"8163","DARFON ELECTRONICS CORP","Information Technology","Equity","74 184,66","0,14","74 184,66","85 000,00","0,87","Taiwan","Taiwan Stock Exchange","TWD"
"300073","BEIJING EASPRING MATERIAL TECHNOLO","Industrials","Equity","73 459,97","0,14","73 459,97","13 300,00","5,52","China","Shenzhen Stock Exchange","CNY"
"300568","SHENZHEN SENIOR TECHNOLOGY MATERIA","Materials","Equity","71 682,23","0,14","71 682,23","34 400,00","2,08","China","Shenzhen Stock Exchange","CNY"
"002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","71 179,79","0,13","71 179,79","22 100,00","3,22","China","Shenzhen Stock Exchange","CNY"
"000155","SICHUAN NEW ENERGY POWER LTD A","Utilities","Equity","70 778,61","0,13","70 778,61","47 200,00","1,50","China","Shenzhen Stock Exchange","CNY"
"002756","YONGXING SPECIAL MATERIALS TECHNOL","Materials","Equity","70 432,11","0,13","70 432,11","13 100,00","5,38","China","Shenzhen Stock Exchange","CNY"
"688778","XTC NEW ENERGY MATERIALS (XIAMEN)","Industrials","Equity","69 552,01","0,13","69 552,01","12 218,00","5,69","China","Shanghai Stock Exchange","CNY"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","68 058,15","0,13","68 058,15","10 900,00","6,24","China","Shenzhen Stock Exchange","CNY"
"001301","SHIJIAZHUANG SHANGTAI TECHNOLOGY L","Industrials","Equity","63 211,67","0,12","63 211,67","8 800,00","7,18","China","Shenzhen Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","59 925,55","0,11","59 925,55","12 400,00","4,83","China","Shanghai Stock Exchange","CNY"
"688772","ZHUHAI COSMX BATTERY LTD A","Industrials","Equity","58 917,01","0,11","58 917,01","27 388,00","2,15","China","Shanghai Stock Exchange","CNY"
"688388","GUANGDONG JIA YUAN TECHNOLOGY SHAR","Industrials","Equity","57 445,79","0,11","57 445,79","15 958,00","3,60","China","Shanghai Stock Exchange","CNY"
"002497","SICHUAN YAHUA INDUSTRIAL GROUP LTD","Materials","Equity","56 763,17","0,11","56 763,17","27 800,00","2,04","China","Shenzhen Stock Exchange","CNY"
"688005","NINGBO RONBAY NEW ENERGY TECHNOLOG","Industrials","Equity","54 465,50","0,10","54 465,50","17 421,00","3,13","China","Shanghai Stock Exchange","CNY"
"688779","MINMETALS NEW ENERGY MATERIALS(HUN","Industrials","Equity","51 100,38","0,10","51 100,38","50 090,00","1,02","China","Shanghai Stock Exchange","CNY"
"002326","ZHEJIANG YONGTAI TECHNOLOGY LTD A","Materials","Equity","50 616,67","0,10","50 616,67","22 200,00","2,28","China","Shenzhen Stock Exchange","CNY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","50 146,77","0,09","50 146,77","66 602 431,00","0,08","Korea (South)","-","KRW"
"2465","JIANGSU LOPAL TECH LTD CLASS H","Materials","Equity","49 471,22","0,09","49 471,22","54 000,00","0,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002176","JIANGXI SPECIAL ELECTRIC MOTOR LTD","Industrials","Equity","46 740,62","0,09","46 740,62","41 000,00","1,14","China","Shenzhen Stock Exchange","CNY"
"002192","YOUNGY A","Materials","Equity","45 263,24","0,09","45 263,24","6 300,00","7,18","China","Shenzhen Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","44 797,72","0,08","44 797,72","44 798,00","100,00","United States","-","USD"
"603026","SHIDA SHINGHWA ADVANCED MATERIAL G","Materials","Equity","41 968,59","0,08","41 968,59","5 700,00","7,36","China","Shanghai Stock Exchange","CNY"
"301238","JIANGSU RUITAI NEW ENERGY MATERIAL","Industrials","Equity","40 250,47","0,08","40 250,47","17 700,00","2,27","China","Shenzhen Stock Exchange","CNY"
"688567","FARASIS ENERGY (GAN ZHOU) LTD A","Industrials","Equity","39 296,03","0,07","39 296,03","29 211,00","1,35","China","Shanghai Stock Exchange","CNY"
"603031","ANHUI ANFU BATTERY TECHNOLOGY LTD","Industrials","Equity","38 236,20","0,07","38 236,20","9 000,00","4,25","China","Shanghai Stock Exchange","CNY"
"600869","FAR EAST SMARTER ENERGY LTD A","Industrials","Equity","38 067,82","0,07","38 067,82","14 800,00","2,57","China","Shanghai Stock Exchange","CNY"
"301292","SHANDONG HI-TECH SPRING MATERIAL T","Materials","Equity","37 438,04","0,07","37 438,04","5 400,00","6,93","China","Shenzhen Stock Exchange","CNY"
"300769","SHENZHEN DYNANONIC LTD A","Materials","Equity","36 499,06","0,07","36 499,06","6 800,00","5,37","China","Shenzhen Stock Exchange","CNY"
"000762","TIBET MINERAL DEVELOPMENT LTD A","Materials","Equity","36 140,43","0,07","36 140,43","12 500,00","2,89","China","Shenzhen Stock Exchange","CNY"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","34 000,00","0,06","34 000,00","34 000,00","100,00","United States","-","USD"
"002056","HENGDIAN GROUP DMEGC MAGNETICS LTD","Information Technology","Equity","30 404,40","0,06","30 404,40","11 800,00","2,58","China","Shenzhen Stock Exchange","CNY"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","13 271,29","0,03","13 271,29","433 374,00","3,06","Taiwan","-","TWD"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","10 734,61","0,02","10 734,61","10 470 594,00","0,10","Chile","-","CLP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 870,72","0,01","4 870,72","3 638,00","133,87","United Kingdom","-","GBP"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","2 457,96","0,00","2 457,96","3 506,00","70,11","Australia","-","AUD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 337,55","0,00","1 337,55","1 189,00","112,46","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 098,91","0,00","1 098,91","1 544,00","71,17","Canada","-","CAD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","28,69","0,00","28,69","1 538 697,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","14,71","0,00","14,71","237 996,00","1,00","United States","-","USD"
"-","ESG MINERALS LIMITED","Materials","Equity","0,03","0,00","0,03","4 754,00","0,00","Australia","Asx - All Markets","AUD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,16","0,00","-0,16","84 133,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","1,22","0,00","1,22","-14 295 616,00","1,00","United States","-","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","181 148,50","13,00","2 786,90","-","Chicago Mercantile Exchange","USD"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","-17,77","0,00","-17,77","-16,00","112,46","European Union","-","EUR"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-22,32","0,00","-22,32","-22 026 607,00","1,00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-7 128,82","-0,01","-7 128,82","-55 948,00","12,74","Hong Kong","-","HKD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","-31 645,70","-0,06","-31 645,70","-211 246,00","14,98","China","-","CNH"