Fund Holdings as of,"10.Nov.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAL","ANGLO AMERICAN PLC","Materials","Equity","57 252 661,14","8,77","57 252 661,14","1 124 561,00","50,91","United Kingdom","London Stock Exchange","GBP"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","55 980 736,13","8,57","55 980 736,13","4 699 805,00","11,91","Mexico","Bolsa Mexicana De Valores","MXN"
"BHP","BHP GROUP LTD","Materials","Equity","54 522 082,66","8,35","54 522 082,66","1 327 901,00","41,06","Australia","Asx - All Markets","AUD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","51 221 102,07","7,84","51 221 102,07","849 297,00","60,31","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","47 866 811,20","7,33","47 866 811,20","761 754,00","62,84","Canada","Toronto Stock Exchange","CAD"
"NEM","NEWMONT","Materials","Equity","41 346 373,28","6,33","41 346 373,28","344 668,00","119,96","United States","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO ADR REPTG ONE","Materials","Equity","33 797 316,66","5,18","33 797 316,66","399 779,00","84,54","United Kingdom","New York Stock Exchange Inc.","USD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","28 343 304,28","4,34","28 343 304,28","166 373,00","170,36","Peru","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","26 854 984,65","4,11","26 854 984,65","622 742,00","43,12","United Kingdom","London Stock Exchange","GBP"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","26 101 165,56","4,00","26 101 165,56","1 084 887,00","24,06","Canada","Toronto Stock Exchange","CAD"
"GLEN","GLENCORE PLC","Materials","Equity","24 571 958,13","3,76","24 571 958,13","3 651 874,00","6,73","United Kingdom","London Stock Exchange","GBP"
"ABX","BARRICK MINING","Materials","Equity","24 452 345,46","3,74","24 452 345,46","615 470,00","39,73","Canada","Toronto Stock Exchange","CAD"
"LUN","LUNDIN MINING","Materials","Equity","23 318 818,20","3,57","23 318 818,20","1 077 073,00","21,65","Canada","Toronto Stock Exchange","CAD"
"VALE","VALE ADR REPRESENTING ONE","Materials","Equity","16 842 727,86","2,58","16 842 727,86","1 454 467,00","11,58","Brazil","New York Stock Exchange Inc.","USD"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","16 252 953,54","2,49","16 252 953,54","222 293,00","73,12","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"HBM","HUDBAY MINERALS","Materials","Equity","15 381 191,37","2,36","15 381 191,37","700 866,00","21,95","Canada","Toronto Stock Exchange","CAD"
"SFR","SANDFIRE RESOURCES","Materials","Equity","10 324 363,51","1,58","10 324 363,51","737 242,00","14,00","Australia","Asx - All Markets","AUD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8 839 319,56","1,35","8 839 319,56","6 628 910,00","133,35","United Kingdom","-","GBP"
"CS","CAPSTONE COPPER CORP","Materials","Equity","8 580 432,52","1,31","8 580 432,52","1 086 791,00","7,90","Canada","Toronto Stock Exchange","CAD"
"CGG","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","8 492 107,09","1,30","8 492 107,09","375 975,00","22,59","China","Toronto Stock Exchange","CAD"
"EVN","EVOLUTION MINING","Materials","Equity","7 268 538,47","1,11","7 268 538,47","766 905,00","9,48","Australia","Asx - All Markets","AUD"
"1208","MMG LTD","Materials","Equity","6 358 592,73","0,97","6 358 592,73","7 116 000,00","0,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6 354 669,85","0,97","6 354 669,85","9 266 069,00","68,58","Australia","-","AUD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","6 106 988,50","0,94","6 106 988,50","1 071 818,00","5,70","Canada","Toronto Stock Exchange","CAD"
"AUGO","AURA MINERALS INC","Materials","Equity","5 675 844,55","0,87","5 675 844,55","69 805,00","81,31","Brazil","NASDAQ","USD"
"S32","SOUTH32","Materials","Equity","5 380 404,67","0,82","5 380 404,67","1 687 192,00","3,19","Australia","Asx - All Markets","AUD"
"ERO","ERO COPPER","Materials","Equity","5 076 010,31","0,78","5 076 010,31","165 378,00","30,69","Canada","Toronto Stock Exchange","CAD"
"TKO","TREKOR METALS","Materials","Equity","4 217 721,99","0,65","4 217 721,99","580 847,00","7,26","Canada","Toronto Stock Exchange","CAD"
"NGEX","NGEX MINERALS","Materials","Equity","3 522 521,74","0,54","3 522 521,74","224 381,00","15,70","Canada","Toronto Stock Exchange","CAD"
"2POINTZERO","TWO POINT ZERO GROUP","Industrials","Equity","3 343 594,15","0,51","3 343 594,15","5 848 185,00","0,57","United Arab Emirates","Abu Dhabi Securities Exchange","AED"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","3 229 663,48","0,49","3 229 663,48","2 149 000,00","1,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PE&OLES*","INDUST PENOLES","Materials","Equity","3 020 075,64","0,46","3 020 075,64","71 357,00","42,32","Mexico","Bolsa Mexicana De Valores","MXN"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","2 524 848,54","0,39","2 524 848,54","224 611,00","11,24","United Kingdom","London Stock Exchange","GBP"
"1515","NITTETSU MINING LTD","Materials","Equity","2 080 216,77","0,32","2 080 216,77","104 800,00","19,85","Japan","Tokyo Stock Exchange","JPY"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","1 946 576,72","0,30","1 946 576,72","461 300,00","4,22","China","Shanghai Stock Exchange","CNY"
"ARG","AMERIGO RESOURCES LTD","Materials","Equity","1 446 931,11","0,22","1 446 931,11","248 419,00","5,82","Canada","Toronto Stock Exchange","CAD"
"AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","1 322 796,45","0,20","1 322 796,45","6 401 200,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 303 320,05","0,20","1 303 320,05","1 850 519,00","70,43","Canada","-","CAD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1 283 751,09","0,20","1 283 751,09","5 056 696,00","25,39","Poland","-","PLN"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","1 275 000,42","0,20","1 275 000,42","275 123,00","4,63","Canada","Toronto Stock Exchange","CAD"
"FFM","FIREFLY METALS LTD","Materials","Equity","1 225 819,76","0,19","1 225 819,76","1 220 089,00","1,00","Australia","Asx - All Markets","AUD"
"FDY","FARADAY COPPER CORP","Materials","Equity","1 223 799,70","0,19","1 223 799,70","402 225,00","3,04","Canada","Toronto Stock Exchange","CAD"
"OM","OSISKO METALS INC","Materials","Equity","1 158 913,41","0,18","1 158 913,41","1 134 816,00","1,02","Canada","Toronto Stock Exchange","CAD"
"SLS","SOLARIS RESOURCES","Materials","Equity","1 149 789,09","0,18","1 149 789,09","161 317,00","7,13","Canada","Toronto Stock Exchange","CAD"
"600362","JIANGXI COPPER LTD A","Materials","Equity","966 107,13","0,15","966 107,13","196 700,00","4,91","China","Shanghai Stock Exchange","CNY"
"601168","WESTERN MINING LTD A","Materials","Equity","953 074,23","0,15","953 074,23","225 300,00","4,23","China","Shanghai Stock Exchange","CNY"
"603993","CHINA MOLYBDENUM A","Materials","Equity","803 125,44","0,12","803 125,44","391 200,00","2,05","China","Shanghai Stock Exchange","CNY"
"VISC","GRUVAKTIEBOLAGET VISCARIA CLASS B","Materials","Equity","783 340,86","0,12","783 340,86","429 867,00","1,82","Sweden","Nasdaq Omx Nordic","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","756 742,93","0,12","756 742,93","5 936 648,00","12,75","Hong Kong","-","HKD"
"III","IMPERIAL METALS","Materials","Equity","694 350,07","0,11","694 350,07","161 354,00","4,30","Canada","Toronto Stock Exchange","CAD"
"AT","ATLAS CONSOLIDATED MINING AND DEVE","Materials","Equity","666 694,40","0,10","666 694,40","2 245 900,00","0,30","Philippines","Philippine Stock Exchange Inc.","PHP"
"MARI","MARIMACA COPPER","Materials","Equity","632 356,22","0,10","632 356,22","127 899,00","4,94","Canada","Toronto Stock Exchange","CAD"
"AIS","AERIS RESOURCES LTD","Materials","Equity","630 796,25","0,10","630 796,25","2 189 991,00","0,29","Australia","Asx - All Markets","AUD"
"NDM","NORTHERN DYNASTY MINERALS","Materials","Equity","585 086,82","0,09","585 086,82","893 264,00","0,65","Canada","Toronto Stock Exchange","CAD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","566 984,12","0,09","566 984,12","3 786 377,00","14,97","China","-","CNH"
"LMCU","LUMINA METALS CORP","Materials","Equity","552 496,62","0,08","552 496,62","107 608,00","5,13","Canada","Toronto Stock Exchange","CAD"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","520 584,45","0,08","520 584,45","699 500,00","0,74","China","Shanghai Stock Exchange","CNY"
"ATX","ATEX RESOURCES","Materials","Equity","506 264,69","0,08","506 264,69","443 716,00","1,14","Canada","Toronto Stock Exchange","CAD"
"WRN","WESTERN COPPER AND GOLD CORP","Materials","Equity","486 043,70","0,07","486 043,70","320 981,00","1,51","Canada","Toronto Stock Exchange","CAD"
"603979","JCHX MINING MANAGEMENT LTD A","Materials","Equity","484 061,19","0,07","484 061,19","58 700,00","8,25","China","Shanghai Stock Exchange","CNY"
"CAML","CENTRAL ASIA METALS PLC","Materials","Equity","479 518,01","0,07","479 518,01","280 943,00","1,71","United Kingdom","London Stock Exchange","GBP"
"A1M","AIC MINES LTD","Materials","Equity","478 032,92","0,07","478 032,92","1 010 209,00","0,47","Australia","Asx - All Markets","AUD"
"000878","YUNNAN COPPER LTD A","Materials","Equity","461 003,13","0,07","461 003,13","223 900,00","2,06","China","Shenzhen Stock Exchange","CNY"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","369 223,28","0,06","369 223,28","291 800,00","1,27","China","Shanghai Stock Exchange","CNY"
"000737","NORTH COPPER LTD A","Materials","Equity","294 108,20","0,05","294 108,20","186 700,00","1,58","China","Shenzhen Stock Exchange","CNY"
"CBE","COBRE LTD","Materials","Equity","285 675,92","0,04","285 675,92","1 735 661,00","0,16","Australia","Asx - All Markets","AUD"
"AED","AED CASH","Cash and/or Derivatives","Cash","266 017,38","0,04","266 017,38","977 095,00","27,23","United Arab Emirates","-","AED"
"NEXA","NEXA RESOURCES SA","Materials","Equity","248 500,25","0,04","248 500,25","20 795,00","11,95","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","207 377,57","0,03","207 377,57","32 909 783,00","0,63","Japan","-","JPY"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","183 288,02","0,03","183 288,02","3 423 160,00","5,35","Mexico","-","MXN"
"600490","PENGXIN INTERNATIONAL MINING LTD A","Materials","Equity","164 148,34","0,03","164 148,34","196 100,00","0,84","China","Shanghai Stock Exchange","CNY"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","103 182,98","0,02","103 182,98","1 862 452 749,00","0,01","Indonesia","-","IDR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","87 669,55","0,01","87 669,55","865 974,00","10,12","Sweden","-","SEK"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","87 000,00","0,01","87 000,00","87 000,00","100,00","United States","-","USD"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","75 182,50","0,01","75 182,50","4 731 047,00","1,59","Philippines","-","PHP"
"GBP","GBP/USD","Cash and/or Derivatives","FX","34 435,99","0,01","34 435,99","-5 035 237,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","33 381,42","0,01","33 381,42","-6 888 447,00","1,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","21 616,88","0,00","21 616,88","19 371,00","111,59","European Union","-","EUR"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","14 113,71","0,00","14 113,71","79 128,00","17,84","Brazil","-","BRL"
"GBP","GBP/USD","Cash and/or Derivatives","FX","8 609,00","0,00","8 609,00","-1 258 809,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","8 345,35","0,00","8 345,35","-1 722 112,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","6 230,11","0,00","6 230,11","-1 782 844,00","1,00","United States","-","USD"
"PLN","PLN/USD","Cash and/or Derivatives","FX","5 088,97","0,00","5 088,97","-3 845 571,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","2 861,64","0,00","2 861,64","-316 203,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","2 692,55","0,00","2 692,55","-627 635,00","1,00","United States","-","USD"
"MXN","MXN/USD","Cash and/or Derivatives","FX","1 530,96","0,00","1 530,96","-3 048 933,00","1,00","United States","-","USD"
"PLN","PLN/USD","Cash and/or Derivatives","FX","1 272,24","0,00","1 272,24","-961 393,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","442,26","0,00","442,26","-2 851 358,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","390,14","0,00","390,14","-16 915 200,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","237,01","0,00","237,01","-4 624 320,00","1,00","United States","-","USD"
"PLN","PLN/USD","Cash and/or Derivatives","FX","282,22","0,00","282,22","-170 791,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","223,51","0,00","223,51","-444 748,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","110,56","0,00","110,56","-712 839,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","55,88","0,00","55,88","-111 187,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","59,25","0,00","59,25","-1 156 080,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","97,53","0,00","97,53","-4 228 800,00","1,00","United States","-","USD"
"AED","AED/USD","Cash and/or Derivatives","FX","-1,55","0,00","-1,55","-719 361,00","1,00","United States","-","USD"
"AED","AED/USD","Cash and/or Derivatives","FX","-0,39","0,00","-0,39","-179 840,00","1,00","United States","-","USD"
"IXDZ6","E-MINI MATERIALS SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","112 400,00","1,00","1 124,00","-","Chicago Mercantile Exchange","USD"
"JSZ6","STOXX 600 BAS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","679 747,46","16,00","849,68","European Union","Eurex Deutschland","EUR"
"PHP","PHP/USD","Cash and/or Derivatives","FX","-57,86","0,00","-57,86","-609 000,00","1,00","United States","-","USD"
"IDR","IDR/USD","Cash and/or Derivatives","FX","-41,71","0,00","-41,71","-358 380 000,00","1,00","United States","-","USD"
"IDR","IDR/USD","Cash and/or Derivatives","FX","-166,85","0,00","-166,85","-1 433 520 000,00","1,00","United States","-","USD"
"ETD_USD","ETD USD BALANCE WITH R84910","Cash and/or Derivatives","Cash","-240,00","0,00","-240,00","-240,00","100,00","United States","-","USD"
"PHP","PHP/USD","Cash and/or Derivatives","FX","-231,45","0,00","-231,45","-2 436 000,00","1,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-19 380 807,74","-2,97","-19 380 807,74","-19 380 808,00","100,00","United States","-","USD"