Fund Holdings as of,"23-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6762","TDK","Information Technology","Equity","5 613 644,11","11,22","5 613 644,11","335 300,00","16,74","Japan","Tokyo Stock Exchange","JPY"
"ALB","ALBEMARLE CORP","Materials","Equity","4 504 871,31","9,01","4 504 871,31","48 093,00","93,67","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4 385 326,29","8,77","4 385 326,29","237 500,00","18,46","Japan","Tokyo Stock Exchange","JPY"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","3 840 129,52","7,68","3 840 129,52","107 800,00","35,62","China","Shenzhen Stock Exchange","CNY"
"6758","SONY GROUP","Consumer Discretionary","Equity","3 465 093,77","6,93","3 465 093,77","131 300,00","26,39","Japan","Tokyo Stock Exchange","JPY"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","3 325 776,56","6,65","3 325 776,56","58 204,00","57,14","Chile","New York Stock Exchange Inc.","USD"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","3 292 440,92","6,58","3 292 440,92","11 386,00","289,17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","2 743 392,98","5,48","2 743 392,98","7 408,00","370,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","2 580 335,54","5,16","2 580 335,54","111 400,00","23,16","Japan","Tokyo Stock Exchange","JPY"
"051910","LG CHEM LTD","Materials","Equity","2 561 272,93","5,12","2 561 272,93","14 814,00","172,90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PLS","PLS GROUP LTD","Materials","Equity","2 420 874,36","4,84","2 420 874,36","1 314 177,00","1,84","Australia","Asx - All Markets","AUD"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","868 521,42","1,74","868 521,42","215 514,00","4,03","United States","NASDAQ","USD"
"6121","SIMPLO TECHNOLOGY","Information Technology","Equity","848 224,69","1,70","848 224,69","76 000,00","11,16","Taiwan","Gretai Securities Market","TWD"
"ENR","ENERGIZER HOLDINGS","Consumer Staples","Equity","599 030,37","1,20","599 030,37","26 541,00","22,57","United States","New York Stock Exchange Inc.","USD"
"MIN","MINERAL RESOURCES","Materials","Equity","579 583,33","1,16","579 583,33","19 460,00","29,78","Australia","Asx - All Markets","AUD"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","520 022,08","1,04","520 022,08","53 000,00","9,81","Taiwan","Gretai Securities Market","TWD"
"LTR","LIONTOWN LTD","Materials","Equity","439 528,62","0,88","439 528,62","976 765,00","0,45","Australia","Asx - All Markets","AUD"
"300014","EVE ENERGY A","Industrials","Equity","352 252,66","0,70","352 252,66","53 000,00","6,65","China","Shenzhen Stock Exchange","CNY"
"3931","CALB CLASS H LTD H","Consumer Discretionary","Equity","350 415,39","0,70","350 415,39","202 800,00","1,73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LAC","LITHIUM AMERICAS","Materials","Equity","303 573,78","0,61","303 573,78","146 654,00","2,07","Canada","New York Stock Exchange Inc.","USD"
"005070","COSMOAM&T LTD","Information Technology","Equity","295 047,30","0,59","295 047,30","10 111,00","29,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BOL","BOLLORE","Energy","Equity","274 885,71","0,55","274 885,71","66 779,00","4,12","France","Nyse Euronext - Euronext Paris","EUR"
"6810","MAXELL LTD","Information Technology","Equity","233 197,24","0,47","233 197,24","14 800,00","15,76","Japan","Tokyo Stock Exchange","JPY"
"LAR","LITHIUM ARGENTINA AG","Materials","Equity","232 313,84","0,46","232 313,84","54 791,00","4,24","Argentina","New York Stock Exchange Inc.","USD"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","220 033,28","0,44","220 033,28","40 000,00","5,50","China","Shenzhen Stock Exchange","CNY"
"ENVX","ENOVIX","Industrials","Equity","215 694,90","0,43","215 694,90","77 310,00","2,79","United States","NASDAQ","USD"
"666","REPT BATTERO ENERGY H","Industrials","Equity","209 969,20","0,42","209 969,20","237 600,00","0,88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGML","SIGMA LITHIUM","Materials","Equity","205 044,21","0,41","205 044,21","26 187,00","7,83","Brazil","NASDAQ","USD"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","202 939,17","0,41","202 939,17","49 600,00","4,09","China","Shenzhen Stock Exchange","CNY"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","193 712,20","0,39","193 712,20","35 900,00","5,40","China","Shenzhen Stock Exchange","CNY"
"CXO","CORE LITHIUM LTD","Materials","Equity","182 981,59","0,37","182 981,59","1 334 614,00","0,14","Australia","Asx - All Markets","AUD"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","177 911,16","0,36","177 911,16","74 423,00","2,39","Australia","Asx - All Markets","AUD"
"EUR","EUROPEAN LITHIUM LTD","Materials","Equity","176 994,71","0,35","176 994,71","709 112,00","0,25","Australia","Asx - All Markets","AUD"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","172 561,51","0,34","172 561,51","44 200,00","3,90","China","Shenzhen Stock Exchange","CNY"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","168 126,66","0,34","168 126,66","23 900,00","7,03","China","Shenzhen Stock Exchange","CNY"
"PMET","PMET RESOURCES INC","Materials","Equity","167 356,79","0,33","167 356,79","76 718,00","2,18","Canada","Toronto Stock Exchange","CAD"
"3677","JIANGSU ZENERGY BATTERY TECHNOLOGI","Industrials","Equity","151 906,09","0,30","151 906,09","330 900,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300037","SHENZHEN CAPCHEM TECHNOLOGY LTD A","Materials","Equity","148 652,00","0,30","148 652,00","18 300,00","8,12","China","Shenzhen Stock Exchange","CNY"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","142 046,96","0,28","142 046,96","20 700,00","6,86","China","Shenzhen Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","126 298,74","0,25","126 298,74","45 000,00","2,81","China","Shenzhen Stock Exchange","CNY"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","116 901,30","0,23","116 901,30","20 200,00","5,79","China","Shenzhen Stock Exchange","CNY"
"002407","DO-FLUORIDE NEW MATERIALS LTD A","Materials","Equity","103 642,93","0,21","103 642,93","28 900,00","3,59","China","Shenzhen Stock Exchange","CNY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","93 046,38","0,19","93 046,38","14 585 950,00","0,64","Japan","-","JPY"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","92 814,28","0,19","92 814,28","17 577,00","5,28","China","Shenzhen Stock Exchange","CNY"
"300432","FULIN PRECISION LTD A","Consumer Discretionary","Equity","87 642,69","0,18","87 642,69","41 400,00","2,12","China","Shenzhen Stock Exchange","CNY"
"600884","NINGBO SHANSHAN LTD A","Materials","Equity","86 694,70","0,17","86 694,70","54 500,00","1,59","China","Shanghai Stock Exchange","CNY"
"278280","CHUNBO LTD","Materials","Equity","79 691,66","0,16","79 691,66","3 278,00","24,31","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"WC8","WILDCAT RESOURCES","Materials","Equity","76 074,99","0,15","76 074,99","503 253,00","0,15","Australia","Asx - All Markets","AUD"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","74 170,35","0,15","74 170,35","54 941,00","1,35","United States","NASDAQ","USD"
"8163","DARFON ELECTRONICS CORP","Information Technology","Equity","73 496,04","0,15","73 496,04","85 000,00","0,86","Taiwan","Taiwan Stock Exchange","TWD"
"002245","JIANGSU AZURE CORP A","Industrials","Equity","72 959,41","0,15","72 959,41","41 240,00","1,77","China","Shenzhen Stock Exchange","CNY"
"300073","BEIJING EASPRING MATERIAL TECHNOLO","Industrials","Equity","72 323,57","0,14","72 323,57","13 300,00","5,44","China","Shenzhen Stock Exchange","CNY"
"300438","GUANGZHOU GREAT POWER ENERGY &TECH","Industrials","Equity","71 134,20","0,14","71 134,20","12 200,00","5,83","China","Shenzhen Stock Exchange","CNY"
"002756","YONGXING SPECIAL MATERIALS TECHNOL","Materials","Equity","70 489,66","0,14","70 489,66","13 100,00","5,38","China","Shenzhen Stock Exchange","CNY"
"000155","SICHUAN NEW ENERGY POWER LTD A","Utilities","Equity","69 845,72","0,14","69 845,72","47 200,00","1,48","China","Shenzhen Stock Exchange","CNY"
"688778","XTC NEW ENERGY MATERIALS (XIAMEN)","Industrials","Equity","68 399,84","0,14","68 399,84","12 218,00","5,60","China","Shanghai Stock Exchange","CNY"
"002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","66 798,00","0,13","66 798,00","22 100,00","3,02","China","Shenzhen Stock Exchange","CNY"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","65 842,22","0,13","65 842,22","10 900,00","6,04","China","Shenzhen Stock Exchange","CNY"
"300568","SHENZHEN SENIOR TECHNOLOGY MATERIA","Materials","Equity","65 603,38","0,13","65 603,38","34 400,00","1,91","China","Shenzhen Stock Exchange","CNY"
"688772","ZHUHAI COSMX BATTERY LTD A","Industrials","Equity","60 443,39","0,12","60 443,39","27 388,00","2,21","China","Shanghai Stock Exchange","CNY"
"001301","SHIJIAZHUANG SHANGTAI TECHNOLOGY L","Industrials","Equity","60 307,95","0,12","60 307,95","8 800,00","6,85","China","Shenzhen Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","59 751,42","0,12","59 751,42","12 400,00","4,82","China","Shanghai Stock Exchange","CNY"
"002497","SICHUAN YAHUA INDUSTRIAL GROUP LTD","Materials","Equity","55 684,19","0,11","55 684,19","27 800,00","2,00","China","Shenzhen Stock Exchange","CNY"
"688388","GUANGDONG JIA YUAN TECHNOLOGY SHAR","Industrials","Equity","55 171,96","0,11","55 171,96","15 958,00","3,46","China","Shanghai Stock Exchange","CNY"
"688005","NINGBO RONBAY NEW ENERGY TECHNOLOG","Industrials","Equity","53 256,30","0,11","53 256,30","17 421,00","3,06","China","Shanghai Stock Exchange","CNY"
"688779","MINMETALS NEW ENERGY MATERIALS(HUN","Industrials","Equity","51 067,03","0,10","51 067,03","50 090,00","1,02","China","Shanghai Stock Exchange","CNY"
"002326","ZHEJIANG YONGTAI TECHNOLOGY LTD A","Materials","Equity","48 494,58","0,10","48 494,58","22 200,00","2,18","China","Shenzhen Stock Exchange","CNY"
"002176","JIANGXI SPECIAL ELECTRIC MOTOR LTD","Industrials","Equity","47 332,04","0,09","47 332,04","41 000,00","1,15","China","Shenzhen Stock Exchange","CNY"
"2465","JIANGSU LOPAL TECH LTD CLASS H","Materials","Equity","47 031,67","0,09","47 031,67","54 000,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002192","YOUNGY A","Materials","Equity","43 685,06","0,09","43 685,06","6 300,00","6,93","China","Shenzhen Stock Exchange","CNY"
"603026","SHIDA SHINGHWA ADVANCED MATERIAL G","Materials","Equity","40 891,92","0,08","40 891,92","5 700,00","7,17","China","Shanghai Stock Exchange","CNY"
"688567","FARASIS ENERGY (GAN ZHOU) LTD A","Industrials","Equity","39 196,76","0,08","39 196,76","29 211,00","1,34","China","Shanghai Stock Exchange","CNY"
"301238","JIANGSU RUITAI NEW ENERGY MATERIAL","Industrials","Equity","38 850,36","0,08","38 850,36","17 700,00","2,19","China","Shenzhen Stock Exchange","CNY"
"603031","ANHUI ANFU BATTERY TECHNOLOGY LTD","Industrials","Equity","36 594,25","0,07","36 594,25","9 000,00","4,07","China","Shanghai Stock Exchange","CNY"
"301292","SHANDONG HI-TECH SPRING MATERIAL T","Materials","Equity","35 946,57","0,07","35 946,57","5 400,00","6,66","China","Shenzhen Stock Exchange","CNY"
"000762","TIBET MINERAL DEVELOPMENT LTD A","Materials","Equity","35 645,21","0,07","35 645,21","12 500,00","2,85","China","Shenzhen Stock Exchange","CNY"
"300769","SHENZHEN DYNANONIC LTD A","Materials","Equity","35 560,35","0,07","35 560,35","6 800,00","5,23","China","Shenzhen Stock Exchange","CNY"
"600869","FAR EAST SMARTER ENERGY LTD A","Industrials","Equity","34 615,21","0,07","34 615,21","14 800,00","2,34","China","Shanghai Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","34 185,68","0,07","34 185,68","34 186,00","100,00","United States","-","USD"
"002056","HENGDIAN GROUP DMEGC MAGNETICS LTD","Information Technology","Equity","30 783,07","0,06","30 783,07","11 800,00","2,61","China","Shenzhen Stock Exchange","CNY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","22 861,61","0,05","22 861,61","30 280 208,00","0,08","Korea (South)","-","KRW"
"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","13 287,97","0,03","13 287,97","433 374,00","3,07","Taiwan","-","TWD"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","10 579,88","0,02","10 579,88","10 470 594,00","0,10","Chile","-","CLP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 869,99","0,01","4 869,99","3 638,00","133,85","Spojené kráľovstvo","-","GBP"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","4 751,32","0,01","4 751,32","31 691,00","14,99","China","-","CNH"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3 594,08","0,01","3 594,08","28 185,00","12,75","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","2 465,15","0,00","2 465,15","3 506,00","70,31","Australia","-","AUD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 332,61","0,00","1 332,61","1 189,00","112,04","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 104,41","0,00","1 104,41","1 544,00","71,52","Canada","-","CAD"
"-","ESG MINERALS LIMITED","Materials","Equity","0,03","0,00","0,03","4 754,00","0,00","Australia","Asx - All Markets","AUD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","180 992,50","13,00","2 784,50","-","Chicago Mercantile Exchange","USD"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","-17,70","0,00","-17,70","-16,00","112,04","European Union","-","EUR"