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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6762","TDK","Information Technology","Equity","6 155 455,24","11,76","6 155 455,24","335 300,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4 806 932,10","9,19","4 806 932,10","237 500,00","20,24","Japan","Tokyo Stock Exchange","JPY"
"ALB","ALBEMARLE CORP","Materials","Equity","4 543 345,71","8,68","4 543 345,71","48 093,00","94,47","United States","New York Stock Exchange Inc.","USD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","3 680 349,34","7,03","3 680 349,34","107 800,00","34,14","China","Shenzhen Stock Exchange","CNY"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","3 535 437,84","6,76","3 535 437,84","11 386,00","310,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","3 401 441,76","6,50","3 401 441,76","58 204,00","58,44","Chile","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Consumer Discretionary","Equity","3 331 808,61","6,37","3 331 808,61","131 300,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","3 096 798,34","5,92","3 096 798,34","7 408,00","418,03","Korea (South)","Korea Exchange (Stock Market)","KRW"
"051910","LG CHEM LTD","Materials","Equity","2 856 047,54","5,46","2 856 047,54","14 814,00","192,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","2 751 443,66","5,26","2 751 443,66","111 400,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materials","Equity","2 687 495,25","5,14","2 687 495,25","1 314 177,00","2,05","Australia","Asx - All Markets","AUD"
"6121","SIMPLO TECHNOLOGY","Information Technology","Equity","865 846,51","1,65","865 846,51","76 000,00","11,39","Taiwan","Gretai Securities Market","TWD"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","857 745,72","1,64","857 745,72","215 514,00","3,98","United States","NASDAQ","USD"
"MIN","MINERAL RESOURCES","Materials","Equity","620 047,85","1,19","620 047,85","19 460,00","31,86","Australia","Asx - All Markets","AUD"
"ENR","ENERGIZER HOLDINGS","Consumer Staples","Equity","604 073,16","1,15","604 073,16","26 541,00","22,76","United States","New York Stock Exchange Inc.","USD"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","552 338,67","1,06","552 338,67","53 000,00","10,42","Taiwan","Gretai Securities Market","TWD"
"LTR","LIONTOWN LTD","Materials","Equity","470 198,80","0,90","470 198,80","976 765,00","0,48","Australia","Asx - All Markets","AUD"
"3931","CALB CLASS H LTD H","Consumer Discretionary","Equity","348 904,34","0,67","348 904,34","202 800,00","1,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"005070","COSMOAM&T LTD","Information Technology","Equity","331 883,42","0,63","331 883,42","10 111,00","32,82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"300014","EVE ENERGY A","Industrials","Equity","331 242,56","0,63","331 242,56","53 000,00","6,25","China","Shenzhen Stock Exchange","CNY"
"LAC","LITHIUM AMERICAS","Materials","Equity","313 839,56","0,60","313 839,56","146 654,00","2,14","Canada","New York Stock Exchange Inc.","USD"
"BOL","BOLLORE","Energy","Equity","272 828,01","0,52","272 828,01","66 779,00","4,09","France","Nyse Euronext - Euronext Paris","EUR"
"LAR","LITHIUM ARGENTINA AG","Materials","Equity","244 915,77","0,47","244 915,77","54 791,00","4,47","Argentina","New York Stock Exchange Inc.","USD"
"6810","MAXELL LTD","Information Technology","Equity","237 485,22","0,45","237 485,22","14 800,00","16,05","Japan","Tokyo Stock Exchange","JPY"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","219 673,87","0,42","219 673,87","40 000,00","5,49","China","Shenzhen Stock Exchange","CNY"
"666","REPT BATTERO ENERGY H","Industrials","Equity","217 408,00","0,42","217 408,00","237 600,00","0,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGML","SIGMA LITHIUM","Materials","Equity","213 162,18","0,41","213 162,18","26 187,00","8,14","Brazil","NASDAQ","USD"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","199 727,06","0,38","199 727,06","49 600,00","4,03","China","Shenzhen Stock Exchange","CNY"
"CXO","CORE LITHIUM LTD","Materials","Equity","196 959,00","0,38","196 959,00","1 334 614,00","0,15","Australia","Asx - All Markets","AUD"
"ENVX","ENOVIX","Industrials","Equity","196 367,40","0,38","196 367,40","77 310,00","2,54","United States","NASDAQ","USD"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","194 414,52","0,37","194 414,52","35 900,00","5,42","China","Shenzhen Stock Exchange","CNY"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","192 989,82","0,37","192 989,82","74 423,00","2,59","Australia","Asx - All Markets","AUD"
"EUR","EUROPEAN LITHIUM LTD","Materials","Equity","186 873,17","0,36","186 873,17","709 112,00","0,26","Australia","Asx - All Markets","AUD"
"PMET","PMET RESOURCES INC","Materials","Equity","172 418,39","0,33","172 418,39","76 718,00","2,25","Canada","Toronto Stock Exchange","CAD"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","171 427,42","0,33","171 427,42","44 200,00","3,88","China","Shenzhen Stock Exchange","CNY"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","156 424,91","0,30","156 424,91","23 900,00","6,54","China","Shenzhen Stock Exchange","CNY"
"3677","JIANGSU ZENERGY BATTERY TECHNOLOGI","Industrials","Equity","153 076,33","0,29","153 076,33","330 900,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300037","SHENZHEN CAPCHEM TECHNOLOGY LTD A","Materials","Equity","143 870,21","0,27","143 870,21","18 300,00","7,86","China","Shenzhen Stock Exchange","CNY"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","139 233,15","0,27","139 233,15","20 700,00","6,73","China","Shenzhen Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","120 330,77","0,23","120 330,77","45 000,00","2,67","China","Shenzhen Stock Exchange","CNY"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","118 470,19","0,23","118 470,19","20 200,00","5,86","China","Shenzhen Stock Exchange","CNY"
"002407","DO-FLUORIDE NEW MATERIALS LTD A","Materials","Equity","109 099,90","0,21","109 099,90","28 900,00","3,78","China","Shenzhen Stock Exchange","CNY"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","93 001,81","0,18","93 001,81","17 577,00","5,29","China","Shenzhen Stock Exchange","CNY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","92 254,83","0,18","92 254,83","14 585 950,00","0,63","Japan","-","JPY"
"278280","CHUNBO LTD","Materials","Equity","89 045,84","0,17","89 045,84","3 278,00","27,16","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"600884","NINGBO SHANSHAN LTD A","Materials","Equity","84 991,05","0,16","84 991,05","54 500,00","1,56","China","Shanghai Stock Exchange","CNY"
"300432","FULIN PRECISION LTD A","Consumer Discretionary","Equity","83 539,89","0,16","83 539,89","41 400,00","2,02","China","Shenzhen Stock Exchange","CNY"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","79 939,15","0,15","79 939,15","54 941,00","1,46","United States","NASDAQ","USD"
"WC8","WILDCAT RESOURCES","Materials","Equity","77 805,43","0,15","77 805,43","503 253,00","0,15","Australia","Asx - All Markets","AUD"
"8163","DARFON ELECTRONICS CORP","Information Technology","Equity","75 609,72","0,14","75 609,72","85 000,00","0,89","Taiwan","Taiwan Stock Exchange","TWD"
"300438","GUANGZHOU GREAT POWER ENERGY &TECH","Industrials","Equity","72 282,35","0,14","72 282,35","12 200,00","5,92","China","Shenzhen Stock Exchange","CNY"
"002245","JIANGSU AZURE CORP A","Industrials","Equity","72 158,49","0,14","72 158,49","41 240,00","1,75","China","Shenzhen Stock Exchange","CNY"
"000155","SICHUAN NEW ENERGY POWER LTD A","Utilities","Equity","71 132,15","0,14","71 132,15","47 200,00","1,51","China","Shenzhen Stock Exchange","CNY"
"300073","BEIJING EASPRING MATERIAL TECHNOLO","Industrials","Equity","69 734,17","0,13","69 734,17","13 300,00","5,24","China","Shenzhen Stock Exchange","CNY"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","69 168,51","0,13","69 168,51","10 900,00","6,35","China","Shenzhen Stock Exchange","CNY"
"002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","68 762,99","0,13","68 762,99","22 100,00","3,11","China","Shenzhen Stock Exchange","CNY"
"002756","YONGXING SPECIAL MATERIALS TECHNOL","Materials","Equity","68 293,05","0,13","68 293,05","13 100,00","5,21","China","Shenzhen Stock Exchange","CNY"
"300568","SHENZHEN SENIOR TECHNOLOGY MATERIA","Materials","Equity","66 735,08","0,13","66 735,08","34 400,00","1,94","China","Shenzhen Stock Exchange","CNY"
"688778","XTC NEW ENERGY MATERIALS (XIAMEN)","Industrials","Equity","66 641,81","0,13","66 641,81","12 218,00","5,45","China","Shanghai Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","58 959,61","0,11","58 959,61","12 400,00","4,75","China","Shanghai Stock Exchange","CNY"
"688772","ZHUHAI COSMX BATTERY LTD A","Industrials","Equity","58 424,67","0,11","58 424,67","27 388,00","2,13","China","Shanghai Stock Exchange","CNY"
"001301","SHIJIAZHUANG SHANGTAI TECHNOLOGY L","Industrials","Equity","56 989,37","0,11","56 989,37","8 800,00","6,48","China","Shenzhen Stock Exchange","CNY"
"688388","GUANGDONG JIA YUAN TECHNOLOGY SHAR","Industrials","Equity","56 083,15","0,11","56 083,15","15 958,00","3,51","China","Shanghai Stock Exchange","CNY"
"002497","SICHUAN YAHUA INDUSTRIAL GROUP LTD","Materials","Equity","55 430,50","0,11","55 430,50","27 800,00","1,99","China","Shenzhen Stock Exchange","CNY"
"688005","NINGBO RONBAY NEW ENERGY TECHNOLOG","Industrials","Equity","52 325,50","0,10","52 325,50","17 421,00","3,00","China","Shanghai Stock Exchange","CNY"
"688779","MINMETALS NEW ENERGY MATERIALS(HUN","Industrials","Equity","50 575,12","0,10","50 575,12","50 090,00","1,01","China","Shanghai Stock Exchange","CNY"
"002326","ZHEJIANG YONGTAI TECHNOLOGY LTD A","Materials","Equity","48 787,55","0,09","48 787,55","22 200,00","2,20","China","Shenzhen Stock Exchange","CNY"
"2465","JIANGSU LOPAL TECH LTD CLASS H","Materials","Equity","47 036,71","0,09","47 036,71","54 000,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002176","JIANGXI SPECIAL ELECTRIC MOTOR LTD","Industrials","Equity","46 556,36","0,09","46 556,36","41 000,00","1,14","China","Shenzhen Stock Exchange","CNY"
"002192","YOUNGY A","Materials","Equity","43 998,59","0,08","43 998,59","6 300,00","6,98","China","Shenzhen Stock Exchange","CNY"
"603026","SHIDA SHINGHWA ADVANCED MATERIAL G","Materials","Equity","40 884,15","0,08","40 884,15","5 700,00","7,17","China","Shanghai Stock Exchange","CNY"
"301238","JIANGSU RUITAI NEW ENERGY MATERIAL","Industrials","Equity","38 712,58","0,07","38 712,58","17 700,00","2,19","China","Shenzhen Stock Exchange","CNY"
"600869","FAR EAST SMARTER ENERGY LTD A","Industrials","Equity","38 134,33","0,07","38 134,33","14 800,00","2,58","China","Shanghai Stock Exchange","CNY"
"688567","FARASIS ENERGY (GAN ZHOU) LTD A","Industrials","Equity","37 983,25","0,07","37 983,25","29 211,00","1,30","China","Shanghai Stock Exchange","CNY"
"603031","ANHUI ANFU BATTERY TECHNOLOGY LTD","Industrials","Equity","37 939,58","0,07","37 939,58","9 000,00","4,22","China","Shanghai Stock Exchange","CNY"
"301292","SHANDONG HI-TECH SPRING MATERIAL T","Materials","Equity","35 876,77","0,07","35 876,77","5 400,00","6,64","China","Shenzhen Stock Exchange","CNY"
"000762","TIBET MINERAL DEVELOPMENT LTD A","Materials","Equity","35 709,74","0,07","35 709,74","12 500,00","2,86","China","Shenzhen Stock Exchange","CNY"
"300769","SHENZHEN DYNANONIC LTD A","Materials","Equity","34 940,49","0,07","34 940,49","6 800,00","5,14","China","Shenzhen Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","34 069,06","0,07","34 069,06","34 069,00","100,00","United States","-","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","33 635,78","0,06","33 635,78","44 575 824,00","0,08","Korea (South)","-","KRW"
"002056","HENGDIAN GROUP DMEGC MAGNETICS LTD","Information Technology","Equity","30 422,08","0,06","30 422,08","11 800,00","2,58","China","Shenzhen Stock Exchange","CNY"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","16 000,00","0,03","16 000,00","16 000,00","100,00","United States","-","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","13 362,13","0,03","13 362,13","433 374,00","3,08","Taiwan","-","TWD"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","10 724,72","0,02","10 724,72","10 470 594,00","0,10","Chile","-","CLP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 869,45","0,01","4 869,45","3 638,00","133,84","United Kingdom","-","GBP"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","4 747,44","0,01","4 747,44","31 691,00","14,98","China","-","CNH"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","2 463,92","0,00","2 463,92","3 506,00","70,28","Australia","-","AUD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 334,99","0,00","1 334,99","1 189,00","112,24","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 098,20","0,00","1 098,20","1 544,00","71,12","Canada","-","CAD"
"-","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","1,26","0,00","1,26","84 133,00","1,00","United States","-","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","181 623,00","13,00","2 794,20","-","Chicago Mercantile Exchange","USD"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","-17,73","0,00","-17,73","-16,00","112,24","European Union","-","EUR"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-21,93","0,00","-21,93","-14 295 616,00","1,00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-7 130,04","-0,01","-7 130,04","-55 948,00","12,74","Hong Kong","-","HKD"