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","63 484 374,30","8,24","63 484 374,30","4 891 507,00","12,98","Mexico","Bolsa Mexicana De Valores","MXN"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","54 465 174,40","7,07","54 465 174,40","790 496,00","68,90","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","44 897 709,23","5,83","44 897 709,23","716 229,00","62,69","Canada","Toronto Stock Exchange","CAD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","34 448 283,13","4,47","34 448 283,13","670 271,00","51,39","United Kingdom","London Stock Exchange","GBP"
"BHP","BHP GROUP LTD","Materials","Equity","31 333 261,09","4,07","31 333 261,09","761 644,00","41,14","Australia","Asx - All Markets","AUD"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","31 104 759,14","4,04","31 104 759,14","423 896,00","73,38","South Africa","Johannesburg Stock Exchange","ZAR"
"RIO","RIO TINTO","Materials","Equity","30 293 315,14","3,93","30 293 315,14","349 182,00","86,76","United Kingdom","London Stock Exchange","GBP"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","27 620 651,94","3,59","27 620 651,94","1 079 678,00","25,58","Canada","Toronto Stock Exchange","CAD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","26 722 019,84","3,47","26 722 019,84","134 912,00","198,07","Peru","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","24 580 155,76","3,19","24 580 155,76","1 080 029,00","22,76","Canada","Toronto Stock Exchange","CAD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","23 790 243,52","3,09","23 790 243,52","551 338,00","43,15","United Kingdom","London Stock Exchange","GBP"
"S32","SOUTH32","Materials","Equity","21 763 391,89","2,83","21 763 391,89","7 168 726,00","3,04","Australia","Asx - All Markets","AUD"
"BOL","BOLIDEN","Materials","Equity","17 520 772,60","2,28","17 520 772,60","341 002,00","51,38","Sweden","Nasdaq Omx Nordic","SEK"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","17 442 551,43","2,27","17 442 551,43","217 508,00","80,19","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"EVN","EVOLUTION MINING","Materials","Equity","13 807 276,91","1,79","13 807 276,91","1 619 744,00","8,52","Australia","Asx - All Markets","AUD"
"ALB","ALBEMARLE CORP","Materials","Equity","13 328 866,77","1,73","13 328 866,77","141 091,00","94,47","United States","New York Stock Exchange Inc.","USD"
"AA","ALCOA CORP","Materials","Equity","12 865 751,67","1,67","12 865 751,67","315 879,00","40,73","United States","New York Stock Exchange Inc.","USD"
"HBM","HUDBAY MINERALS","Materials","Equity","12 703 926,55","1,65","12 703 926,55","529 883,00","23,97","Canada","Toronto Stock Exchange","CAD"
"IMP","IMPALA PLATINUM","Materials","Equity","12 110 809,50","1,57","12 110 809,50","1 082 667,00","11,19","South Africa","Johannesburg Stock Exchange","ZAR"
"LYC","LYNAS RARE EARTHS","Materials","Equity","12 022 061,61","1,56","12 022 061,61","1 481 140,00","8,12","Australia","Asx - All Markets","AUD"
"5713","SUMITOMO METAL MINING","Materials","Equity","11 547 259,10","1,50","11 547 259,10","218 200,00","52,92","Japan","Tokyo Stock Exchange","JPY"
"SFR","SANDFIRE RESOURCES","Materials","Equity","10 522 976,64","1,37","10 522 976,64","745 717,00","14,11","Australia","Asx - All Markets","AUD"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","10 088 852,97","1,31","10 088 852,97","171 152,00","58,95","Chile","Santiago Stock Exchange","CLP"
"PLS","PLS GROUP LTD","Materials","Equity","9 990 221,67","1,30","9 990 221,67","4 885 188,00","2,05","Australia","Asx - All Markets","AUD"
"MP","MP MATERIALS CLASS A","Materials","Equity","8 540 018,50","1,11","8 540 018,50","216 203,00","39,50","United States","New York Stock Exchange Inc.","USD"
"CS","CAPSTONE COPPER CORP","Materials","Equity","8 429 434,97","1,09","8 429 434,97","1 001 031,00","8,42","Canada","Toronto Stock Exchange","CAD"
"SSW","SIBANYE STILLWATER","Materials","Equity","8 330 182,30","1,08","8 330 182,30","3 395 466,00","2,45","South Africa","Johannesburg Stock Exchange","ZAR"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","8 234 369,18","1,07","8 234 369,18","556 840,00","14,79","South Africa","Johannesburg Stock Exchange","ZAR"
"NHY","NORSK HYDRO","Materials","Equity","8 224 517,59","1,07","8 224 517,59","1 044 448,00","7,87","Norway","Oslo Bors Asa","NOK"
"HL","HECLA MINING","Materials","Equity","8 118 703,88","1,05","8 118 703,88","536 242,00","15,14","United States","New York Stock Exchange Inc.","USD"
"1208","MMG LTD","Materials","Equity","7 261 660,41","0,94","7 261 660,41","7 628 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PE&OLES*","INDUST PENOLES","Materials","Equity","7 124 727,84","0,93","7 124 727,84","149 618,00","47,62","Mexico","Bolsa Mexicana De Valores","MXN"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","7 093 730,61","0,92","7 093 730,61","285 600,00","24,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"358","JIANGXI COPPER LTD H","Materials","Equity","6 613 596,54","0,86","6 613 596,54","1 715 000,00","3,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","6 324 469,05","0,82","6 324 469,05","2 623 000,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","6 154 690,28","0,80","6 154 690,28","908 059,00","6,78","Canada","Toronto Stock Exchange","CAD"
"AG","FIRST MAJESTIC SILVER","Materials","Equity","5 978 717,25","0,78","5 978 717,25","371 799,00","16,08","Canada","Toronto Stock Exchange","CAD"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","5 941 066,12","0,77","5 941 066,12","195 173,00","30,44","Peru","New York Stock Exchange Inc.","USD"
"ERO","ERO COPPER","Materials","Equity","5 294 277,59","0,69","5 294 277,59","165 533,00","31,98","Canada","Toronto Stock Exchange","CAD"
"FRES","FRESNILLO PLC","Materials","Equity","5 150 740,64","0,67","5 150 740,64","146 217,00","35,23","United Kingdom","London Stock Exchange","GBP"
"3993","CHINA MOLYBDENUM H","Materials","Equity","5 020 345,74","0,65","5 020 345,74","2 886 000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","4 947 659,32","0,64","4 947 659,32","2 943 100,00","1,68","Malaysia","Bursa Malaysia","MYR"
"TKO","TREKOR METALS","Materials","Equity","4 673 342,74","0,61","4 673 342,74","588 268,00","7,94","Canada","Toronto Stock Exchange","CAD"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","4 230 334,34","0,55","4 230 334,34","159 380,00","26,54","Canada","Toronto Stock Exchange","CAD"
"IGO","IGO","Materials","Equity","4 088 642,02","0,53","4 088 642,02","1 108 202,00","3,69","Australia","Asx - All Markets","AUD"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","2 989 142,98","0,39","2 989 142,98","359 836,00","8,31","Canada","Toronto Stock Exchange","CAD"
"5711","MITSUBISHI MATERIALS","Materials","Equity","2 969 750,48","0,39","2 969 750,48","104 900,00","28,31","Japan","Tokyo Stock Exchange","JPY"
"USAR","USA RARE EARTH CLASS A","Materials","Equity","2 922 138,12","0,38","2 922 138,12","285 644,00","10,23","United States","NASDAQ","USD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2 861 262,80","0,37","2 861 262,80","3 196 000,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","2 561 958,34","0,33","2 561 958,34","20 967 300,00","0,12","Indonesia","Indonesia Stock Exchange","IDR"
"AUGO","AURA MINERALS INC","Materials","Equity","2 386 059,12","0,31","2 386 059,12","27 966,00","85,32","Brazil","NASDAQ","USD"
"AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","2 333 091,14","0,30","2 333 091,14","11 231 900,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"CENX","CENTURY ALUMINUM","Materials","Equity","2 316 775,28","0,30","2 316 775,28","67 114,00","34,52","United States","NASDAQ","USD"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","2 121 424,86","0,28","2 121 424,86","177 995,00","11,92","United Kingdom","London Stock Exchange","GBP"
"NIC","NICKEL INDUSTRIES","Materials","Equity","1 894 252,03","0,25","1 894 252,03","3 993 311,00","0,47","Australia","Asx - All Markets","AUD"
"LTR","LIONTOWN LTD","Materials","Equity","1 747 843,74","0,23","1 747 843,74","3 630 874,00","0,48","Australia","Asx - All Markets","AUD"
"SVM","SILVERCORP METALS INC","Materials","Equity","1 638 525,90","0,21","1 638 525,90","175 331,00","9,35","Canada","Toronto Stock Exchange","CAD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1 563 631,78","0,20","1 563 631,78","545 800,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601168","WESTERN MINING LTD A","Materials","Equity","1 437 054,68","0,19","1 437 054,68","302 900,00","4,74","China","Shanghai Stock Exchange","CNY"
"ARI","AFRICAN RAINBOW MINERAL","Materials","Equity","1 399 063,15","0,18","1 399 063,15","155 462,00","9,00","South Africa","Johannesburg Stock Exchange","ZAR"
"1515","NITTETSU MINING LTD","Materials","Equity","1 314 463,81","0,17","1 314 463,81","73 100,00","17,98","Japan","Tokyo Stock Exchange","JPY"
"GGD","GOGOLD RESOURCES","Materials","Equity","1 287 356,08","0,17","1 287 356,08","478 859,00","2,69","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 281 323,84","0,17","1 281 323,84","1 281 324,00","100,00","United States","-","USD"
"005070","COSMOAM&T LTD","Information Technology","Equity","1 259 949,07","0,16","1 259 949,07","38 385,00","32,82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ARG","AMERIGO RESOURCES LTD","Materials","Equity","1 214 964,44","0,16","1 214 964,44","222 725,00","5,45","Canada","Toronto Stock Exchange","CAD"
"9696","TIANQI LITHIUM CLASS H H","Materials","Equity","1 080 574,75","0,14","1 080 574,75","360 200,00","3,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","1 042 526,91","0,14","1 042 526,91","258 900,00","4,03","China","Shenzhen Stock Exchange","CNY"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","1 000 329,57","0,13","1 000 329,57","134 900,00","7,42","China","Shenzhen Stock Exchange","CNY"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","987 391,13","0,13","987 391,13","190 181,00","5,19","Canada","Toronto Stock Exchange","CAD"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","986 712,31","0,13","986 712,31","307 500,00","3,21","China","Shanghai Stock Exchange","CNY"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","816 158,40","0,11","816 158,40","124 700,00","6,54","China","Shenzhen Stock Exchange","CNY"
"SGML","SIGMA LITHIUM","Materials","Equity","775 098,94","0,10","775 098,94","95 221,00","8,14","Brazil","NASDAQ","USD"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","719 034,96","0,09","719 034,96","106 900,00","6,73","China","Shenzhen Stock Exchange","CNY"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","704 648,94","0,09","704 648,94","271 735,00","2,59","Australia","Asx - All Markets","AUD"
"000878","YUNNAN COPPER LTD A","Materials","Equity","670 098,80","0,09","670 098,80","306 800,00","2,18","China","Shenzhen Stock Exchange","CNY"
"INCO","VALE INDONESIA","Materials","Equity","652 566,85","0,08","652 566,85","3 166 972,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","648 643,04","0,08","648 643,04","24 160,00","26,85","Netherlands","Euronext Amsterdam","EUR"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","616 502,46","0,08","616 502,46","105 118,00","5,86","China","Shenzhen Stock Exchange","CNY"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","591 263,58","0,08","591 263,58","164 623,00","3,59","Canada","Toronto Stock Exchange","CAD"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","586 477,11","0,08","586 477,11","142 000,00","4,13","China","Shenzhen Stock Exchange","CNY"
"300037","SHENZHEN CAPCHEM TECHNOLOGY LTD A","Materials","Equity","561 329,67","0,07","561 329,67","71 400,00","7,86","China","Shenzhen Stock Exchange","CNY"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","546 614,03","0,07","546 614,03","701 700,00","0,78","China","Shanghai Stock Exchange","CNY"
"600392","SHENGHE RESOURCES HOLDING LTD A","Materials","Equity","542 660,83","0,07","542 660,83","222 100,00","2,44","China","Shanghai Stock Exchange","CNY"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","493 828,04","0,06","493 828,04","292 500,00","1,69","China","Shenzhen Stock Exchange","CNY"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","489 027,84","0,06","489 027,84","112 800,00","4,34","China","Shenzhen Stock Exchange","CNY"
"ERA","ERAMET","Materials","Equity","489 075,65","0,06","489 075,65","11 912,00","41,06","France","Nyse Euronext - Euronext Paris","EUR"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","475 706,59","0,06","475 706,59","178 600,00","2,66","China","Shanghai Stock Exchange","CNY"
"2788","CHUANGXIN INDUSTRIES HOLDINGS LTD","Materials","Equity","471 788,04","0,06","471 788,04","265 000,00","1,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NEXA","NEXA RESOURCES SA","Materials","Equity","442 013,00","0,06","442 013,00","36 530,00","12,10","United States","New York Stock Exchange Inc.","USD"
"000737","NORTH COPPER LTD A","Materials","Equity","435 398,29","0,06","435 398,29","240 400,00","1,81","China","Shenzhen Stock Exchange","CNY"
"TINS","TIMAH (PERSERO)","Materials","Equity","431 052,26","0,06","431 052,26","2 053 200,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","406 864,92","0,05","406 864,92","188 800,00","2,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000960","YUNNAN TIN LTD A","Materials","Equity","402 659,49","0,05","402 659,49","103 900,00","3,88","China","Shenzhen Stock Exchange","CNY"
"600259","CHINA RARE EARTH NONFERROUS METALS","Materials","Equity","393 931,70","0,05","393 931,70","42 800,00","9,20","China","Shanghai Stock Exchange","CNY"
"600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","Materials","Equity","383 244,32","0,05","383 244,32","317 800,00","1,21","China","Shanghai Stock Exchange","CNY"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","364 557,36","0,05","364 557,36","68 900,00","5,29","China","Shenzhen Stock Exchange","CNY"
"300073","BEIJING EASPRING MATERIAL TECHNOLO","Industrials","Equity","362 119,59","0,05","362 119,59","69 065,00","5,24","China","Shenzhen Stock Exchange","CNY"
"002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","360 927,89","0,05","360 927,89","116 000,00","3,11","China","Shenzhen Stock Exchange","CNY"
"300568","SHENZHEN SENIOR TECHNOLOGY MATERIA","Materials","Equity","328 243,46","0,04","328 243,46","169 200,00","1,94","China","Shenzhen Stock Exchange","CNY"
"300432","FULIN PRECISION LTD A","Consumer Discretionary","Equity","326 289,86","0,04","326 289,86","161 700,00","2,02","China","Shenzhen Stock Exchange","CNY"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","312 728,97","0,04","312 728,97","214 934,00","1,46","United States","NASDAQ","USD"
"417200","LS MATERIALS LTD","Industrials","Equity","311 429,22","0,04","311 429,22","29 607,00","10,52","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"001301","SHIJIAZHUANG SHANGTAI TECHNOLOGY L","Industrials","Equity","297 898,99","0,04","297 898,99","46 000,00","6,48","China","Shenzhen Stock Exchange","CNY"
"2610","NANSHAN ALUMINIUM INTERNATIONAL HO","Materials","Equity","297 360,60","0,04","297 360,60","102 700,00","2,90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"688388","GUANGDONG JIA YUAN TECHNOLOGY SHAR","Industrials","Equity","295 063,88","0,04","295 063,88","83 958,00","3,51","China","Shanghai Stock Exchange","CNY"
"002407","DO-FLUORIDE NEW MATERIALS LTD A","Materials","Equity","284 263,75","0,04","284 263,75","75 300,00","3,78","China","Shenzhen Stock Exchange","CNY"
"688005","NINGBO RONBAY NEW ENERGY TECHNOLOG","Industrials","Equity","272 833,90","0,04","272 833,90","90 836,00","3,00","China","Shanghai Stock Exchange","CNY"
"688778","XTC NEW ENERGY MATERIALS (XIAMEN)","Industrials","Equity","260 867,38","0,03","260 867,38","47 827,00","5,45","China","Shanghai Stock Exchange","CNY"
"000688","GUOCHENG MINING LTD A","Materials","Equity","245 726,44","0,03","245 726,44","74 900,00","3,28","China","Shenzhen Stock Exchange","CNY"
"688779","MINMETALS NEW ENERGY MATERIALS(HUN","Industrials","Equity","244 487,12","0,03","244 487,12","242 142,00","1,01","China","Shanghai Stock Exchange","CNY"
"002192","YOUNGY A","Materials","Equity","229 770,42","0,03","229 770,42","32 900,00","6,98","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","228 990,20","0,03","228 990,20","204 018,00","112,24","European Union","-","EUR"
"600884","NINGBO SHANSHAN LTD A","Materials","Equity","220 352,94","0,03","220 352,94","141 300,00","1,56","China","Shanghai Stock Exchange","CNY"
"002497","SICHUAN YAHUA INDUSTRIAL GROUP LTD","Materials","Equity","216 737,25","0,03","216 737,25","108 700,00","1,99","China","Shenzhen Stock Exchange","CNY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","209 182,45","0,03","209 182,45","33 072 792,00","0,63","Japan","-","JPY"
"603906","JIANGSU LOPAL TECH GROUP LTD A","Materials","Equity","190 327,10","0,02","190 327,10","82 500,00","2,31","China","Shanghai Stock Exchange","CNY"
"300769","SHENZHEN DYNANONIC LTD A","Materials","Equity","183 951,40","0,02","183 951,40","35 800,00","5,14","China","Shenzhen Stock Exchange","CNY"
"002176","JIANGXI SPECIAL ELECTRIC MOTOR LTD","Industrials","Equity","182 024,01","0,02","182 024,01","160 300,00","1,14","China","Shenzhen Stock Exchange","CNY"
"002756","YONGXING SPECIAL MATERIALS TECHNOL","Materials","Equity","178 760,96","0,02","178 760,96","34 290,00","5,21","China","Shenzhen Stock Exchange","CNY"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","177 000,00","0,02","177 000,00","177 000,00","100,00","United States","-","USD"
"000155","SICHUAN NEW ENERGY POWER LTD A","Utilities","Equity","174 364,19","0,02","174 364,19","115 700,00","1,51","China","Shenzhen Stock Exchange","CNY"
"000762","TIBET MINERAL DEVELOPMENT LTD A","Materials","Equity","139 982,17","0,02","139 982,17","49 000,00","2,86","China","Shenzhen Stock Exchange","CNY"
"600490","PENGXIN INTERNATIONAL MINING LTD A","Materials","Equity","126 335,85","0,02","126 335,85","137 800,00","0,92","China","Shanghai Stock Exchange","CNY"
"600531","HENAN YUGUANG GOLD & LEAD LTD A","Materials","Equity","115 634,84","0,02","115 634,84","75 900,00","1,52","China","Shanghai Stock Exchange","CNY"
"000612","JIAOZUO WANFANG ALUMINUM MANUFACTU","Materials","Equity","109 442,35","0,01","109 442,35","74 700,00","1,47","China","Shenzhen Stock Exchange","CNY"
"603026","SHIDA SHINGHWA ADVANCED MATERIAL G","Materials","Equity","104 003,54","0,01","104 003,54","14 500,00","7,17","China","Shanghai Stock Exchange","CNY"
"600338","TIBET SUMMIT RESOURCES LTD A","Materials","Equity","95 382,41","0,01","95 382,41","56 900,00","1,68","China","Shanghai Stock Exchange","CNY"
"000923","HBIS RESOURCES LTD A","Materials","Equity","90 677,79","0,01","90 677,79","40 300,00","2,25","China","Shenzhen Stock Exchange","CNY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","62 545,25","0,01","62 545,25","255 225,00","24,51","Malaysia","-","MYR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","59 020,50","0,01","59 020,50","82 986,00","71,12","Canada","-","CAD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","56 019,12","0,01","56 019,12","56 019,00","1,00","Ireland","-","USD"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","47 265,27","0,01","47 265,27","880 810,00","5,37","Mexico","-","MXN"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","45 481,01","0,01","45 481,01","356 883,00","12,74","Hong Kong","-","HKD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","43 338,37","0,01","43 338,37","57 434 177,00","0,08","Korea (South)","-","KRW"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","41 172,71","0,01","41 172,71","274 842,00","14,98","China","-","CNH"
"AUD","AUD/USD","Cash and/or Derivatives","FX","552,11","0,00","552,11","323 935,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","168,93","0,00","168,93","558 993,00","1,00","United States","-","USD"
"IDR","IDR/USD","Cash and/or Derivatives","FX","-30,09","0,00","-30,09","855 130 906,00","1,00","United States","-","USD"
"PLN","PLN/USD","Cash and/or Derivatives","FX","10,23","0,00","10,23","172 005,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","14,58","0,00","14,58","932 123,00","1,00","United States","-","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","139 710,00","10,00","2 794,20","-","Chicago Mercantile Exchange","USD"
"JSZ6","STOXX 600 BAS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 450 269,88","33,00","878,95","European Union","Eurex Deutschland","EUR"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-113,97","0,00","-113,97","67 540 403,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-66,03","0,00","-66,03","457 305,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-63,16","0,00","-63,16","172 566,00","1,00","United States","-","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-184,81","0,00","-184,81","-1 363 807,00","1,00","United States","-","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-160,82","0,00","-160,82","2 579 608,00","1,00","United States","-","USD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-1 410,77","0,00","-1 410,77","-5 476,00","25,76","Poland","-","PLN"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-2 353,30","0,00","-2 353,30","-23 286,00","10,11","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-15 699,76","0,00","-15 699,76","-147 178,00","10,67","Norway","-","NOK"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","-21 866,12","0,00","-21 866,12","-393 699 537,00","0,01","Indonesia","-","IDR"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","-26 305,11","0,00","-26 305,11","-25 681 812,00","0,10","Chile","-","CLP"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-31 199,10","0,00","-31 199,10","-511 353,00","6,10","South Africa","-","ZAR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-157 787,90","-0,02","-157 787,90","-117 893,00","133,84","United Kingdom","-","GBP"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-178 640,44","-0,02","-178 640,44","-254 202,00","70,28","Australia","-","AUD"