Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","63,923,978.11","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","United Kingdom","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","United Kingdom","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","United Kingdom","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","United Kingdom","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","United Kingdom","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","Netherlands","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","Ireland","-","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","United Kingdom","-","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"