Fund Holdings as of,"20-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","63 923 978,11","8,21","63 923 978,11","4 891 507,00","13,07","Mexico","Bolsa Mexicana De Valores","MXN"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","54 441 459,52","6,99","54 441 459,52","790 496,00","68,87","United States","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","46 134 495,81","5,93","46 134 495,81","716 229,00","64,41","Canada","Toronto Stock Exchange","CAD"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","34 995 686,75","4,49","34 995 686,75","670 271,00","52,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"BHP","BHP GROUP LTD","Materials","Equity","31 770 056,31","4,08","31 770 056,31","761 644,00","41,71","Australia","Asx - All Markets","AUD"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","31 730 897,85","4,08","31 730 897,85","423 749,00","74,88","South Africa","Johannesburg Stock Exchange","ZAR"
"RIO","RIO TINTO","Materials","Equity","30 595 741,49","3,93","30 595 741,49","349 182,00","87,62","Spojené kráľovstvo","London Stock Exchange","GBP"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","27 792 017,41","3,57","27 792 017,41","1 079 678,00","25,74","Canada","Toronto Stock Exchange","CAD"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","27 298 094,08","3,51","27 298 094,08","134 912,00","202,34","Peru","New York Stock Exchange Inc.","USD"
"LUN","LUNDIN MINING","Materials","Equity","25 318 403,91","3,25","25 318 403,91","1 080 029,00","23,44","Canada","Toronto Stock Exchange","CAD"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","24 298 375,37","3,12","24 298 375,37","551 338,00","44,07","Spojené kráľovstvo","London Stock Exchange","GBP"
"S32","SOUTH32","Materials","Equity","22 112 795,59","2,84","22 112 795,59","7 168 726,00","3,08","Australia","Asx - All Markets","AUD"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","17 925 637,10","2,30","17 925 637,10","217 508,00","82,41","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BOL","BOLIDEN","Materials","Equity","17 717 347,60","2,28","17 717 347,60","341 002,00","51,96","Sweden","Nasdaq Omx Nordic","SEK"
"EVN","EVOLUTION MINING","Materials","Equity","14 000 980,48","1,80","14 000 980,48","1 619 744,00","8,64","Australia","Asx - All Markets","AUD"
"ALB","ALBEMARLE CORP","Materials","Equity","13 512 285,07","1,74","13 512 285,07","141 091,00","95,77","United States","New York Stock Exchange Inc.","USD"
"AA","ALCOA CORP","Materials","Equity","12 884 704,41","1,65","12 884 704,41","315 879,00","40,79","United States","New York Stock Exchange Inc.","USD"
"HBM","HUDBAY MINERALS","Materials","Equity","12 546 139,14","1,61","12 546 139,14","529 883,00","23,68","Canada","Toronto Stock Exchange","CAD"
"IMP","IMPALA PLATINUM","Materials","Equity","12 298 780,76","1,58","12 298 780,76","1 082 667,00","11,36","South Africa","Johannesburg Stock Exchange","ZAR"
"LYC","LYNAS RARE EARTHS","Materials","Equity","11 785 308,79","1,51","11 785 308,79","1 481 140,00","7,96","Australia","Asx - All Markets","AUD"
"5713","SUMITOMO METAL MINING","Materials","Equity","11 453 894,22","1,47","11 453 894,22","218 200,00","52,49","Japan","Tokyo Stock Exchange","JPY"
"SFR","SANDFIRE RESOURCES","Materials","Equity","10 622 989,23","1,36","10 622 989,23","745 717,00","14,25","Australia","Asx - All Markets","AUD"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","10 238 535,99","1,31","10 238 535,99","171 152,00","59,82","Chile","Santiago Stock Exchange","CLP"
"PLS","PLS GROUP LTD","Materials","Equity","10 034 549,87","1,29","10 034 549,87","4 885 188,00","2,05","Australia","Asx - All Markets","AUD"
"CS","CAPSTONE COPPER CORP","Materials","Equity","8 712 670,63","1,12","8 712 670,63","1 001 031,00","8,70","Canada","Toronto Stock Exchange","CAD"
"MP","MP MATERIALS CLASS A","Materials","Equity","8 442 727,15","1,08","8 442 727,15","216 203,00","39,05","United States","New York Stock Exchange Inc.","USD"
"SSW","SIBANYE STILLWATER","Materials","Equity","8 438 941,82","1,08","8 438 941,82","3 395 466,00","2,49","South Africa","Johannesburg Stock Exchange","ZAR"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","8 257 077,48","1,06","8 257 077,48","556 840,00","14,83","South Africa","Johannesburg Stock Exchange","ZAR"
"NHY","NORSK HYDRO","Materials","Equity","8 243 507,84","1,06","8 243 507,84","1 044 448,00","7,89","Norway","Oslo Bors Asa","NOK"
"HL","HECLA MINING","Materials","Equity","8 054 354,84","1,03","8 054 354,84","536 242,00","15,02","United States","New York Stock Exchange Inc.","USD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","7 336 326,80","0,94","7 336 326,80","285 600,00","25,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1208","MMG LTD","Materials","Equity","7 294 429,30","0,94","7 294 429,30","7 628 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PE&OLES*","INDUST PENOLES","Materials","Equity","7 147 819,80","0,92","7 147 819,80","149 618,00","47,77","Mexico","Bolsa Mexicana De Valores","MXN"
"358","JIANGXI COPPER LTD H","Materials","Equity","6 621 199,77","0,85","6 621 199,77","1 715 000,00","3,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","6 565 761,26","0,84","6 565 761,26","908 059,00","7,23","Canada","Toronto Stock Exchange","CAD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","6 336 749,83","0,81","6 336 749,83","2 623 000,00","2,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AG","FIRST MAJESTIC SILVER","Materials","Equity","5 948 148,97","0,76","5 948 148,97","371 799,00","16,00","Canada","Toronto Stock Exchange","CAD"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","5 902 031,52","0,76","5 902 031,52","195 173,00","30,24","Peru","New York Stock Exchange Inc.","USD"
"ERO","ERO COPPER","Materials","Equity","5 448 458,35","0,70","5 448 458,35","165 533,00","32,91","Canada","Toronto Stock Exchange","CAD"
"FRES","FRESNILLO PLC","Materials","Equity","5 263 663,96","0,68","5 263 663,96","146 217,00","36,00","Spojené kráľovstvo","London Stock Exchange","GBP"
"3993","CHINA MOLYBDENUM H","Materials","Equity","5 015 804,90","0,64","5 015 804,90","2 886 000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","4 865 819,61","0,62","4 865 819,61","2 943 100,00","1,65","Malaysia","Bursa Malaysia","MYR"
"TKO","TREKOR METALS","Materials","Equity","4 672 149,51","0,60","4 672 149,51","588 268,00","7,94","Canada","Toronto Stock Exchange","CAD"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","4 186 539,37","0,54","4 186 539,37","159 380,00","26,27","Canada","Toronto Stock Exchange","CAD"
"IGO","IGO","Materials","Equity","4 133 134,66","0,53","4 133 134,66","1 108 202,00","3,73","Australia","Asx - All Markets","AUD"
"5711","MITSUBISHI MATERIALS","Materials","Equity","2 966 405,85","0,38","2 966 405,85","104 900,00","28,28","Japan","Tokyo Stock Exchange","JPY"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","2 952 644,97","0,38","2 952 644,97","359 836,00","8,21","Canada","Toronto Stock Exchange","CAD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2 881 131,98","0,37","2 881 131,98","3 196 000,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"USAR","USA RARE EARTH CLASS A","Materials","Equity","2 873 578,64","0,37","2 873 578,64","285 644,00","10,06","United States","NASDAQ","USD"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","2 564 807,34","0,33","2 564 807,34","20 967 300,00","0,12","Indonesia","Indonesia Stock Exchange","IDR"
"AUGO","AURA MINERALS INC","Materials","Equity","2 356 135,50","0,30","2 356 135,50","27 966,00","84,25","Brazil","NASDAQ","USD"
"AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","2 329 440,48","0,30","2 329 440,48","11 231 900,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"CENX","CENTURY ALUMINUM","Materials","Equity","2 248 319,00","0,29","2 248 319,00","67 114,00","33,50","United States","NASDAQ","USD"
"ATYM","ATALAYA MINING COPPER SA","Materials","Equity","2 193 466,87","0,28","2 193 466,87","177 995,00","12,32","Spojené kráľovstvo","London Stock Exchange","GBP"
"NIC","NICKEL INDUSTRIES","Materials","Equity","1 889 669,71","0,24","1 889 669,71","3 993 311,00","0,47","Australia","Asx - All Markets","AUD"
"LTR","LIONTOWN LTD","Materials","Equity","1 769 069,83","0,23","1 769 069,83","3 630 874,00","0,49","Australia","Asx - All Markets","AUD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 668 349,52","0,21","1 668 349,52","1 668 350,00","100,00","United States","-","USD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1 621 780,28","0,21","1 621 780,28","545 800,00","2,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SVM","SILVERCORP METALS INC","Materials","Equity","1 620 858,76","0,21","1 620 858,76","175 331,00","9,24","Canada","Toronto Stock Exchange","CAD"
"ARI","AFRICAN RAINBOW MINERAL","Materials","Equity","1 426 912,87","0,18","1 426 912,87","155 462,00","9,18","South Africa","Johannesburg Stock Exchange","ZAR"
"601168","WESTERN MINING LTD A","Materials","Equity","1 421 173,12","0,18","1 421 173,12","302 900,00","4,69","China","Shanghai Stock Exchange","CNY"
"1515","NITTETSU MINING LTD","Materials","Equity","1 309 150,13","0,17","1 309 150,13","73 100,00","17,91","Japan","Tokyo Stock Exchange","JPY"
"GGD","GOGOLD RESOURCES","Materials","Equity","1 281 364,86","0,16","1 281 364,86","478 859,00","2,68","Canada","Toronto Stock Exchange","CAD"
"ARG","AMERIGO RESOURCES LTD","Materials","Equity","1 247 443,87","0,16","1 247 443,87","222 725,00","5,60","Canada","Toronto Stock Exchange","CAD"
"005070","COSMOAM&T LTD","Information Technology","Equity","1 229 741,93","0,16","1 229 741,93","38 385,00","32,04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","1 089 456,14","0,14","1 089 456,14","258 900,00","4,21","China","Shenzhen Stock Exchange","CNY"
"9696","TIANQI LITHIUM CLASS H H","Materials","Equity","1 087 732,22","0,14","1 087 732,22","360 200,00","3,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","995 075,32","0,13","995 075,32","134 900,00","7,38","China","Shenzhen Stock Exchange","CNY"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","994 082,71","0,13","994 082,71","307 500,00","3,23","China","Shanghai Stock Exchange","CNY"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","985 316,64","0,13","985 316,64","190 181,00","5,18","Canada","Toronto Stock Exchange","CAD"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","869 585,12","0,11","869 585,12","124 700,00","6,97","China","Shenzhen Stock Exchange","CNY"
"SGML","SIGMA LITHIUM","Materials","Equity","805 569,66","0,10","805 569,66","95 221,00","8,46","Brazil","NASDAQ","USD"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","739 052,64","0,09","739 052,64","106 900,00","6,91","China","Shenzhen Stock Exchange","CNY"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","723 899,32","0,09","723 899,32","271 735,00","2,66","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","662 097,01","0,09","662 097,01","3 166 972,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"AMG","AMG CRITICAL MATERIALS NV","Materials","Equity","661 839,96","0,09","661 839,96","24 160,00","27,39","Holandsko","Euronext Amsterdam","EUR"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","646 107,18","0,08","646 107,18","105 118,00","6,15","China","Shenzhen Stock Exchange","CNY"
"300037","SHENZHEN CAPCHEM TECHNOLOGY LTD A","Materials","Equity","596 733,66","0,08","596 733,66","71 400,00","8,36","China","Shenzhen Stock Exchange","CNY"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","594 773,31","0,08","594 773,31","142 000,00","4,19","China","Shenzhen Stock Exchange","CNY"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","592 813,85","0,08","592 813,85","164 623,00","3,60","Canada","Toronto Stock Exchange","CAD"
"600392","SHENGHE RESOURCES HOLDING LTD A","Materials","Equity","554 305,92","0,07","554 305,92","222 100,00","2,50","China","Shanghai Stock Exchange","CNY"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","544 511,67","0,07","544 511,67","701 700,00","0,78","China","Shanghai Stock Exchange","CNY"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","503 029,80","0,06","503 029,80","292 500,00","1,72","China","Shenzhen Stock Exchange","CNY"
"ERA","ERAMET","Materials","Equity","483 046,76","0,06","483 046,76","11 912,00","40,55","France","Nyse Euronext - Euronext Paris","EUR"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","482 099,67","0,06","482 099,67","112 800,00","4,27","China","Shenzhen Stock Exchange","CNY"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","478 649,66","0,06","478 649,66","178 600,00","2,68","China","Shanghai Stock Exchange","CNY"
"2788","CHUANGXIN INDUSTRIES HOLDINGS LTD","Materials","Equity","469 005,63","0,06","469 005,63","265 000,00","1,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NEXA","NEXA RESOURCES SA","Materials","Equity","449 684,30","0,06","449 684,30","36 530,00","12,31","United States","New York Stock Exchange Inc.","USD"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","442 398,51","0,06","442 398,51","188 800,00","2,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000737","NORTH COPPER LTD A","Materials","Equity","434 317,90","0,06","434 317,90","240 400,00","1,81","China","Shenzhen Stock Exchange","CNY"
"TINS","TIMAH (PERSERO)","Materials","Equity","426 965,14","0,05","426 965,14","2 053 200,00","0,21","Indonesia","Indonesia Stock Exchange","IDR"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","425 000,00","0,05","425 000,00","425 000,00","100,00","United States","-","USD"
"000960","YUNNAN TIN LTD A","Materials","Equity","399 857,84","0,05","399 857,84","103 900,00","3,85","China","Shenzhen Stock Exchange","CNY"
"600259","CHINA RARE EARTH NONFERROUS METALS","Materials","Equity","396 752,83","0,05","396 752,83","42 800,00","9,27","China","Shanghai Stock Exchange","CNY"
"300073","BEIJING EASPRING MATERIAL TECHNOLO","Industrials","Equity","381 467,12","0,05","381 467,12","69 065,00","5,52","China","Shenzhen Stock Exchange","CNY"
"600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","Materials","Equity","378 959,61","0,05","378 959,61","317 800,00","1,19","China","Shanghai Stock Exchange","CNY"
"002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","373 613,37","0,05","373 613,37","116 000,00","3,22","China","Shenzhen Stock Exchange","CNY"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","367 550,62","0,05","367 550,62","68 900,00","5,33","China","Shenzhen Stock Exchange","CNY"
"300568","SHENZHEN SENIOR TECHNOLOGY MATERIA","Materials","Equity","352 576,57","0,05","352 576,57","169 200,00","2,08","China","Shenzhen Stock Exchange","CNY"
"300432","FULIN PRECISION LTD A","Consumer Discretionary","Equity","332 345,72","0,04","332 345,72","161 700,00","2,06","China","Shenzhen Stock Exchange","CNY"
"001301","SHIJIAZHUANG SHANGTAI TECHNOLOGY L","Industrials","Equity","330 424,62","0,04","330 424,62","46 000,00","7,18","China","Shenzhen Stock Exchange","CNY"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","315 952,98","0,04","315 952,98","214 934,00","1,47","United States","NASDAQ","USD"
"688388","GUANGDONG JIA YUAN TECHNOLOGY SHAR","Industrials","Equity","302 232,95","0,04","302 232,95","83 958,00","3,60","China","Shanghai Stock Exchange","CNY"
"2610","NANSHAN ALUMINIUM INTERNATIONAL HO","Materials","Equity","298 879,74","0,04","298 879,74","102 700,00","2,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"417200","LS MATERIALS LTD","Industrials","Equity","292 469,86","0,04","292 469,86","29 607,00","9,88","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"002407","DO-FLUORIDE NEW MATERIALS LTD A","Materials","Equity","286 971,02","0,04","286 971,02","75 300,00","3,81","China","Shenzhen Stock Exchange","CNY"
"688005","NINGBO RONBAY NEW ENERGY TECHNOLOG","Industrials","Equity","283 992,20","0,04","283 992,20","90 836,00","3,13","China","Shanghai Stock Exchange","CNY"
"688778","XTC NEW ENERGY MATERIALS (XIAMEN)","Industrials","Equity","272 259,28","0,03","272 259,28","47 827,00","5,69","China","Shanghai Stock Exchange","CNY"
"000688","GUOCHENG MINING LTD A","Materials","Equity","252 122,06","0,03","252 122,06","74 900,00","3,37","China","Shenzhen Stock Exchange","CNY"
"688779","MINMETALS NEW ENERGY MATERIALS(HUN","Industrials","Equity","247 026,30","0,03","247 026,30","242 142,00","1,02","China","Shanghai Stock Exchange","CNY"
"002192","YOUNGY A","Materials","Equity","236 374,72","0,03","236 374,72","32 900,00","7,18","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","231 675,46","0,03","231 675,46","206 016,00","112,46","European Union","-","EUR"
"600884","NINGBO SHANSHAN LTD A","Materials","Equity","223 528,06","0,03","223 528,06","141 300,00","1,58","China","Shanghai Stock Exchange","CNY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","222 469,62","0,03","222 469,62","35 142 414,00","0,63","Japan","-","JPY"
"002497","SICHUAN YAHUA INDUSTRIAL GROUP LTD","Materials","Equity","221 948,06","0,03","221 948,06","108 700,00","2,04","China","Shenzhen Stock Exchange","CNY"
"603906","JIANGSU LOPAL TECH GROUP LTD A","Materials","Equity","201 202,93","0,03","201 202,93","82 500,00","2,44","China","Shanghai Stock Exchange","CNY"
"300769","SHENZHEN DYNANONIC LTD A","Materials","Equity","192 156,82","0,02","192 156,82","35 800,00","5,37","China","Shenzhen Stock Exchange","CNY"
"002756","YONGXING SPECIAL MATERIALS TECHNOL","Materials","Equity","184 360,09","0,02","184 360,09","34 290,00","5,38","China","Shenzhen Stock Exchange","CNY"
"002176","JIANGXI SPECIAL ELECTRIC MOTOR LTD","Industrials","Equity","182 744,43","0,02","182 744,43","160 300,00","1,14","China","Shenzhen Stock Exchange","CNY"
"000155","SICHUAN NEW ENERGY POWER LTD A","Utilities","Equity","173 497,57","0,02","173 497,57","115 700,00","1,50","China","Shenzhen Stock Exchange","CNY"
"000762","TIBET MINERAL DEVELOPMENT LTD A","Materials","Equity","141 670,47","0,02","141 670,47","49 000,00","2,89","China","Shenzhen Stock Exchange","CNY"
"600490","PENGXIN INTERNATIONAL MINING LTD A","Materials","Equity","126 955,14","0,02","126 955,14","137 800,00","0,92","China","Shanghai Stock Exchange","CNY"
"600531","HENAN YUGUANG GOLD & LEAD LTD A","Materials","Equity","114 838,92","0,01","114 838,92","75 900,00","1,51","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","106 762,19","0,01","106 762,19","14 500,00","7,36","China","Shanghai Stock Exchange","CNY"
"600338","TIBET SUMMIT RESOURCES LTD A","Materials","Equity","95 808,61","0,01","95 808,61","56 900,00","1,68","China","Shanghai Stock Exchange","CNY"
"000923","HBIS RESOURCES LTD A","Materials","Equity","90 617,42","0,01","90 617,42","40 300,00","2,25","China","Shenzhen Stock Exchange","CNY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","62 513,08","0,01","62 513,08","255 225,00","24,49","Malaysia","-","MYR"
"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","Írsko","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","45 473,19","0,01","45 473,19","356 883,00","12,74","Hong Kong","-","HKD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","43 243,74","0,01","43 243,74","57 434 177,00","0,08","Korea (South)","-","KRW"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","38 284,77","0,00","38 284,77","255 564,00","14,98","China","-","CNH"
"EUR","EUR/USD","Cash and/or Derivatives","FX","393,33","0,00","393,33","275 226,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-3,87","0,00","-3,87","677 048,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-1,81","0,00","-1,81","323 935,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1,38","0,00","-1,38","172 566,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-1,34","0,00","-1,34","-238 594,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-1,19","0,00","-1,19","932 123,00","1,00","United States","-","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-0,98","0,00","-0,98","2 579 608,00","1,00","United States","-","USD"
"MXN","MXN/USD","Cash and/or Derivatives","FX","-0,62","0,00","-0,62","2 433 006,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0,48","0,00","-0,48","558 993,00","1,00","United States","-","USD"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-0,44","0,00","-0,44","172 005,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0,37","0,00","-0,37","457 305,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0,14","0,00","-0,14","-2 069 622,00","1,00","United States","-","USD"
"IDR","IDR/USD","Cash and/or Derivatives","FX","21,14","0,00","21,14","855 130 906,00","1,00","United States","-","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","139 345,00","10,00","2 786,90","-","Chicago Mercantile Exchange","USD"
"JSZ6","STOXX 600 BAS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 463 624,32","33,00","887,05","European Union","Eurex Deutschland","EUR"
"CLP","CLP/USD","Cash and/or Derivatives","FX","-50,08","0,00","-50,08","67 540 403,00","1,00","United States","-","USD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-269,46","0,00","-269,46","-1 363 807,00","1,00","United States","-","USD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-1 410,43","0,00","-1 410,43","-5 476,00","25,75","Poland","-","PLN"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-2 356,53","0,00","-2 356,53","-23 286,00","10,12","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-15 655,42","0,00","-15 655,42","-147 178,00","10,64","Norway","-","NOK"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-20 402,41","0,00","-20 402,41","-334 026,00","6,11","South Africa","-","ZAR"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","-21 890,44","0,00","-21 890,44","-393 699 537,00","0,01","Indonesia","-","IDR"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","-26 329,38","0,00","-26 329,38","-25 681 812,00","0,10","Chile","-","CLP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-84 280,63","-0,01","-84 280,63","-1 552 196,00","5,43","Mexico","-","MXN"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-157 829,16","-0,02","-157 829,16","-117 893,00","133,87","Spojené kráľovstvo","-","GBP"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-178 208,30","-0,02","-178 208,30","-254 202,00","70,11","Australia","-","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-422 774,96","-0,05","-422 774,96","-594 062,00","71,17","Canada","-","CAD"