Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"ADM","ARCHER DANIELS MIDLAND","Artykuły konsumpcyjne pierwszej potrzeby","Equity","47 521 767,60","8,15","47 521 767,60","594 840,00","79,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Artykuły konsumpcyjne pierwszej potrzeby","Equity","44 436 723,10","7,62","44 436 723,10","607 474,00","73,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DE","DEERE","Sektor przemysłowy","Equity","35 403 565,81","6,07","35 403 565,81","57 017,00","620,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materiały","Equity","32 301 203,22","5,54","32 301 203,22","289 593,00","111,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materiały","Equity","32 208 144,19","5,52","32 208 144,19","477 271,00","67,48","Kanada","Toronto Stock Exchange","CAD"
"BG","BUNGE GLOBAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","30 968 574,88","5,31","30 968 574,88","301 456,00","102,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","29 905 519,02","5,13","29 905 519,02","559 714,00","53,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Sektor przemysłowy","Equity","25 929 075,27","4,45","25 929 075,27","1 563 889,00","16,58","Japonia","Tokyo Stock Exchange","JPY"
"CNH","CNH INDUSTRIAL N.V.","Sektor przemysłowy","Equity","15 970 978,27","2,74","15 970 978,27","1 402 193,00","11,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"1211","SAUDI ARABIAN MINING","Materiały","Equity","15 504 567,44","2,66","15 504 567,44","933 206,00","16,61","Saudi Arabia","Saudi Stock Exchange","SAR"
"DAR","DARLING INGREDIENTS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","15 389 741,14","2,64","15 389 741,14","255 389,00","60,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"288","WH GROUP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","14 170 639,41","2,43","14 170 639,41","16 888 454,00","0,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"YAR","YARA INTERNATIONAL","Materiały","Equity","13 773 717,86","2,36","13 773 717,86","318 757,00","43,21","Norwegia","Oslo Bors Asa","NOK"
"MOS","MOSAIC","Materiały","Equity","12 855 227,72","2,20","12 855 227,72","685 978,00","18,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MOWI","MOWI","Artykuły konsumpcyjne pierwszej potrzeby","Equity","12 245 416,80","2,10","12 245 416,80","575 120,00","21,29","Norwegia","Oslo Bors Asa","NOK"
"2020","SABIC AGRI-NUTRIENTS","Materiały","Equity","11 811 936,63","2,03","11 811 936,63","380 148,00","31,07","Saudi Arabia","Saudi Stock Exchange","SAR"
"F34","WILMAR INTERNATIONAL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","11 771 914,70","2,02","11 771 914,70","4 248 998,00","2,77","Singapur","Singapore Exchange","SGD"
"AGCO","AGCO","Sektor przemysłowy","Equity","9 715 962,72","1,67","9 715 962,72","94 074,00","103,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","Materiały","Equity","8 042 955,76","1,38","8 042 955,76","607 474,00","13,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CALM","CAL MAINE FOODS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 124 253,85","1,05","6 124 253,85","95 171,00","64,35","Stany Zjednoczone","NASDAQ","USD"
"UPL","UPL","Materiały","Equity","6 071 234,36","1,04","6 071 234,36","1 202 330,00","5,05","Indie","National Stock Exchange Of India","INR"
"MBRF3","MARFRIG GLOBAL FOODS SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 048 536,89","1,04","6 048 536,89","1 608 685,00","3,76","Brazylia","XBSP","BRL"
"2002","NISSHIN SEIFUN GROUP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 024 076,00","1,03","6 024 076,00","481 000,00","12,52","Japonia","Tokyo Stock Exchange","JPY"
"2282","NH FOODS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 873 908,38","1,01","5 873 908,38","457 368,00","12,84","Japonia","Tokyo Stock Exchange","JPY"
"002714","MUYUAN FOODS GROUP LTD A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 792 760,59","0,99","5 792 760,59","943 000,00","6,14","Chiny","Shenzhen Stock Exchange","CNY"
"SALM","SALMAR","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 395 732,42","0,93","5 395 732,42","93 732,00","57,57","Norwegia","Oslo Bors Asa","NOK"
"ANDE","ANDERSONS INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 640 905,71","0,80","4 640 905,71","72 639,00","63,89","Stany Zjednoczone","NASDAQ","USD"
"CWK","CRANSWICK PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 637 190,41","0,80","4 637 190,41","70 336,00","65,93","Wielka Brytania","London Stock Exchange","GBP"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 506 841,21","0,77","4 506 841,21","7 129 100,00","0,63","Tajlandia","Stock Exchange Of Thailand","THB"
"1332","NISSUI CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 484 105,04","0,77","4 484 105,04","654 700,00","6,85","Japonia","Tokyo Stock Exchange","JPY"
"PIIND","P.I. INDUSTRIES","Materiały","Equity","3 800 053,81","0,65","3 800 053,81","173 536,00","21,90","Indie","National Stock Exchange Of India","INR"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materiały","Equity","3 584 208,06","0,61","3 584 208,06","203 537,00","17,61","Indie","National Stock Exchange Of India","INR"
"SIGMAFA","ALFA A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 479 084,41","0,60","3 479 084,41","3 481 073,00","1,00","Meksyk","Bolsa Mexicana De Valores","MXN"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materiały","Equity","3 287 862,69","0,56","3 287 862,69","913 600,00","3,60","Chiny","Shenzhen Stock Exchange","CNY"
"VIS","VISCOFAN SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 260 493,75","0,56","3 260 493,75","54 332,00","60,01","Hiszpania","Bolsa De Madrid","EUR"
"MFI","MAPLE LEAF FOODS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 780 665,42","0,48","2 780 665,42","160 439,00","17,33","Kanada","Toronto Stock Exchange","CAD"
"GNS","GENUS PLC","Opieka zdrowotna","Equity","2 767 788,20","0,47","2 767 788,20","91 788,00","30,15","Wielka Brytania","London Stock Exchange","GBP"
"PPC","PILGRIMS PRIDE CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 654 508,45","0,46","2 654 508,45","92 653,00","28,65","Stany Zjednoczone","NASDAQ","USD"
"300498","WENS FOODSTUFF GROUP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 564 469,88","0,44","2 564 469,88","1 152 101,00","2,23","Chiny","Shenzhen Stock Exchange","CNY"
"IOICORP","IOI CORPORATION","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 510 288,37","0,43","2 510 288,37","2 248 800,00","1,12","Malezja","Bursa Malaysia","MYR"
"LNN","LINDSAY","Sektor przemysłowy","Equity","2 473 961,70","0,42","2 473 961,70","22 085,00","112,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BAKKA","BAKKAFROST","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 334 011,60","0,40","2 334 011,60","51 381,00","45,43","Norwegia","Oslo Bors Asa","NOK"
"FMC","FMC CORP","Materiały","Equity","2 256 779,55","0,39","2 256 779,55","270 273,00","8,35","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"2607","FUJI OIL LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 229 100,15","0,38","2 229 100,15","79 300,00","28,11","Japonia","Tokyo Stock Exchange","JPY"
"2296","ITOHAM YONEKYU HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 213 426,76","0,38","2 213 426,76","72 000,00","30,74","Japonia","Tokyo Stock Exchange","JPY"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 143 761,94","0,37","2 143 761,94","603 200,00","3,55","Chiny","Shenzhen Stock Exchange","CNY"
"DOLE","DOLE PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 143 225,98","0,37","2 143 225,98","163 107,00","13,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DMC","DEL MONTE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 057 645,04","0,35","2 057 645,04","69 798,00","29,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"1377","SAKATA SEED CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 958 633,97","0,34","1 958 633,97","73 700,00","26,58","Japonia","Tokyo Stock Exchange","JPY"
"ESCORTS","ESCORTS KUBOTA","Sektor przemysłowy","Equity","1 856 055,48","0,32","1 856 055,48","65 753,00","28,23","Indie","National Stock Exchange Of India","INR"
"ELD","ELDERS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 841 152,46","0,32","1 841 152,46","413 090,00","4,46","Australia","Asx - All Markets","AUD"
"002311","GUANGDONG HAID GROUP LTD A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 832 491,08","0,31","1 832 491,08","286 400,00","6,40","Chiny","Shenzhen Stock Exchange","CNY"
"SLCE3","SLC AGRICOLA SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 823 788,88","0,31","1 823 788,88","516 754,00","3,53","Brazylia","XBSP","BRL"
"1210","GREAT WALL ENTERPRISE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 767 275,80","0,30","1 767 275,80","1 100 000,00","1,61","Tajwan","Taiwan Stock Exchange","TWD"
"GNC","GRAINCORP CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 687 931,17","0,29","1 687 931,17","361 190,00","4,67","Australia","Asx - All Markets","AUD"
"1333","UMIOS CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 658 945,18","0,28","1 658 945,18","221 400,00","7,49","Japonia","Tokyo Stock Exchange","JPY"
"SEB","SEABOARD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 602 328,00","0,27","1 602 328,00","403,00","3 976,00","Stany Zjednoczone","Nyse Mkt Llc","USD"
"002001","ZHEJIANG NHU A","Materiały","Equity","1 596 650,39","0,27","1 596 650,39","402 100,00","3,97","Chiny","Shenzhen Stock Exchange","CNY"
"TU.R","THAI UNION GROUP NON-VOTING DR","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 543 920,08","0,26","1 543 920,08","4 076 800,00","0,38","Tajlandia","Stock Exchange Of Thailand","THB"
"FERTIGLB","FERTIGLOBE PLC","Materiały","Equity","1 509 490,22","0,26","1 509 490,22","2 329 562,00","0,65","Zjednoczone Emiraty Arabskie","Abu Dhabi Securities Exchange","AED"
"PARADEEP","PARADEEP PHOSPHATES LTD","Materiały","Equity","1 475 735,52","0,25","1 475 735,52","972 741,00","1,52","Indie","National Stock Exchange Of India","INR"
"AVO","MISSION PRODUCE INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 409 526,05","0,24","1 409 526,05","120 113,00","11,73","Stany Zjednoczone","NASDAQ","USD"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 400 854,98","0,24","1 400 854,98","420 000,00","3,34","Tajwan","Taiwan Stock Exchange","TWD"
"600096","YUNNAN YUNTIANHUA LTD A","Materiały","Equity","1 333 099,09","0,23","1 333 099,09","315 100,00","4,23","Chiny","Shanghai Stock Exchange","CNY"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materiały","Equity","1 314 564,24","0,23","1 314 564,24","339 726,00","3,87","Indie","National Stock Exchange Of India","INR"
"TFG.R","THAI FOODS GROUP PCL NON-VOTING DR","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 309 404,50","0,22","1 309 404,50","4 721 600,00","0,28","Tajlandia","Stock Exchange Of Thailand","THB"
"1866","CHINA XLX FERTILISER LTD","Materiały","Equity","1 268 978,52","0,22","1 268 978,52","929 000,00","1,37","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"GUBRF.E","GUBRE FABRIKALARI A","Materiały","Equity","1 260 287,93","0,22","1 260 287,93","148 769,00","8,47","Turcja","Istanbul Stock Exchange","TRY"
"LSG","LEROY SEAFOOD GROUP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 237 375,82","0,21","1 237 375,82","284 433,00","4,35","Norwegia","Oslo Bors Asa","NOK"
"ING","INGHAMS GROUP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 186 919,15","0,20","1 186 919,15","810 322,00","1,46","Australia","Asx - All Markets","AUD"
"297","SINOFERT HOLDINGS LTD","Materiały","Equity","1 125 297,69","0,19","1 125 297,69","7 122 000,00","0,16","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"QL","QL RESOURCES","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 071 090,33","0,18","1 071 090,33","1 148 400,00","0,93","Malezja","Bursa Malaysia","MYR"
"2419","DEKON FOOD AND AGRICULTURE GROUP H","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 068 631,30","0,18","1 068 631,30","152 900,00","6,99","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"JPFA","JAPFA COMFEED INDONESIA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","910 663,76","0,16","910 663,76","7 981 700,00","0,11","Indonezja","Indonesia Stock Exchange","IDR"
"38","FIRST TRACTOR LTD H","Sektor przemysłowy","Equity","909 791,73","0,16","909 791,73","850 000,00","1,07","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEEF3","MINERVA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","876 801,56","0,15","876 801,56","971 652,00","0,90","Brazylia","XBSP","BRL"
"600737","COFCO SUGAR HOLDING LTD A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","872 158,24","0,15","872 158,24","374 000,00","2,33","Chiny","Shanghai Stock Exchange","CNY"
"1610","COFCO JOYCOME FOODS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","846 366,25","0,15","846 366,25","5 984 000,00","0,14","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"000876","NEW HOPE LIUHE LTD A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","805 651,42","0,14","805 651,42","785 000,00","1,03","Chiny","Shenzhen Stock Exchange","CNY"
"OCI","OCI","Materiały","Equity","804 098,90","0,14","804 098,90","174 745,00","4,60","Holandia","Euronext Amsterdam","EUR"
"AVANTIFEED","AVANTI FEEDS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","765 328,62","0,13","765 328,62","105 895,00","7,23","Indie","National Stock Exchange Of India","INR"
"USD","USD CASH","Cash and/or Derivatives","Cash","743 377,90","0,13","743 377,90","743 378,00","100,00","Stany Zjednoczone","-","USD"
"VITL","VITAL FARMS INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","706 626,21","0,12","706 626,21","75 737,00","9,33","Stany Zjednoczone","NASDAQ","USD"
"003380","HARIM HOLDINGS LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","705 558,70","0,12","705 558,70","83 016,00","8,50","Korea","Korea Exchange (Kosdaq)","KRW"
"002157","JIANGXI ZHENGBANG TECHNOLOGY LTD A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","700 905,75","0,12","700 905,75","1 612 300,00","0,43","Chiny","Shenzhen Stock Exchange","CNY"
"TKFEN.E","TEKFEN HOLDING A","Sektor przemysłowy","Equity","675 713,82","0,12","675 713,82","125 816,00","5,37","Turcja","Istanbul Stock Exchange","TRY"
"TTEN3","TRES TENTOS AGROINDUSTRIAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","666 987,33","0,11","666 987,33","245 290,00","2,72","Brazylia","XBSP","BRL"
"600598","HEILONGJIANG AGRICULTURE LTD A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","605 715,06","0,10","605 715,06","308 100,00","1,97","Chiny","Shanghai Stock Exchange","CNY"
"600299","BLUESTAR ADISSEO COMPANY A","Materiały","Equity","505 336,50","0,09","505 336,50","398 900,00","1,27","Chiny","Shanghai Stock Exchange","CNY"
"002299","FUJIAN SUNNER DEVELOPMENT LTD A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","485 068,80","0,08","485 068,80","204 600,00","2,37","Chiny","Shenzhen Stock Exchange","CNY"
"301035","SHANDONG WEIFANG RAINBOW CHEMICAL","Materiały","Equity","465 304,14","0,08","465 304,14","64 340,00","7,23","Chiny","Shenzhen Stock Exchange","CNY"
"300761","JIANGSU LIHUA FOODS GROUP LTD A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","450 342,85","0,08","450 342,85","148 500,00","3,03","Chiny","Shenzhen Stock Exchange","CNY"
"TTRAK.E","TURK TRAKTOR VE ZIRAAT MAKINELERI","Sektor przemysłowy","Equity","443 360,00","0,08","443 360,00","55 736,00","7,95","Turcja","Istanbul Stock Exchange","TRY"
"000902","YONFER AGRICULTURAL TECHNOLOGY LTD","Materiały","Equity","421 754,43","0,07","421 754,43","201 800,00","2,09","Chiny","Shenzhen Stock Exchange","CNY"
"002539","CHENGDU WINTRUE HOLDING LTD A","Materiały","Equity","375 878,64","0,06","375 878,64","210 200,00","1,79","Chiny","Shenzhen Stock Exchange","CNY"
"000998","YUAN LONGPING HIGH-TECH AGRICULTUR","Artykuły konsumpcyjne pierwszej potrzeby","Equity","329 164,17","0,06","329 164,17","243 200,00","1,35","Chiny","Shenzhen Stock Exchange","CNY"
"002385","BEIJING DABEINONG TECHNOLOGY GROUP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","319 135,78","0,05","319 135,78","673 900,00","0,47","Chiny","Shenzhen Stock Exchange","CNY"
"601952","JIANGSU AGRICULTURAL RECLAMATION D","Artykuły konsumpcyjne pierwszej potrzeby","Equity","316 828,46","0,05","316 828,46","226 100,00","1,40","Chiny","Shanghai Stock Exchange","CNY"
"002458","SHAN DONG YISHENG LIVESTOCK AND PO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","298 383,39","0,05","298 383,39","247 810,00","1,20","Chiny","Shenzhen Stock Exchange","CNY"
"002258","LIER CHEMICAL LTD A","Materiały","Equity","265 843,23","0,05","265 843,23","127 200,00","2,09","Chiny","Shenzhen Stock Exchange","CNY"
"002215","SHENZHEN NOPOSION CROP SCIENCE LTD","Materiały","Equity","240 806,26","0,04","240 806,26","171 300,00","1,41","Chiny","Shenzhen Stock Exchange","CNY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","234 739,24","0,04","234 739,24","37 186 216,00","0,63","Japonia","-","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","232 939,86","0,04","232 939,86","332 510,00","70,05","Kanada","-","CAD"
"GRTHO.E","GRAINTURK HOLDING A.S.","Artykuły konsumpcyjne pierwszej potrzeby","Equity","133 452,12","0,02","133 452,12","53 974,00","2,47","Turcja","Istanbul Stock Exchange","TRY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","82 077,49","0,01","82 077,49","785 621,00","10,45","Norwegia","-","NOK"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","80 301,90","0,01","80 301,90","328 033,00","24,48","Malezja","-","MYR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","76 374,15","0,01","76 374,15","57 748,00","132,25","Wielka Brytania","-","GBP"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","70 000,00","0,01","70 000,00","70 000,00","100,00","Stany Zjednoczone","-","USD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","63 566,21","0,01","63 566,21","425 506,00","14,94","Chiny","-","CNH"
"AED","AED CASH","Cash and/or Derivatives","Cash","63 426,23","0,01","63 426,23","232 965,00","27,23","Zjednoczone Emiraty Arabskie","-","AED"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","55 133,22","0,01","55 133,22","79 044,00","69,75","Australia","-","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","49 919,63","0,01","49 919,63","63 965,00","78,04","Singapur","-","SGD"
"016790","HYUNDAI FEED INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","40 947,02","0,01","40 947,02","122 896,00","0,33","Korea","Korea Exchange (Kosdaq)","KRW"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","38 226,31","0,01","38 226,31","702 619,00","5,44","Meksyk","-","MXN"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","35 127,55","0,01","35 127,55","175 174,00","20,05","Brazylia","-","BRL"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","26 318,16","0,00","26 318,16","23 507,00","111,96","Unia Europejska","-","EUR"
"INR","INR CASH","Cash and/or Derivatives","Cash","25 613,85","0,00","25 613,85","2 477 660,00","1,03","Indie","-","INR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","25 520,98","0,00","25 520,98","200 287,00","12,74","Hong Kong","-","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","22 479,95","0,00","22 479,95","717 796,00","3,13","Tajwan","-","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","20 216,84","0,00","20 216,84","27 141 106,00","0,07","Korea","-","KRW"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","17 871,81","0,00","17 871,81","881 835,00","2,03","Turcja","-","TRY"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","16 598,24","0,00","16 598,24","296 776 489,00","0,01","Indonezja","-","IDR"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","7 780,00","0,00","7 780,00","7 780,00","100,00","Stany Zjednoczone","-","USD"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","7 378,68","0,00","7 378,68","26 866,00","27,46","Katar","-","QAR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","7 317,94","0,00","7 317,94","48 855,00","14,98","Dania","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","4 239,95","0,00","4 239,95","12 989,00","32,64","Izrael","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","3 164,92","0,00","3 164,92","2 631,00","120,29","Szwajcaria","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2 452,33","0,00","2 452,33","24 532,00","10,00","Szwecja","-","SEK"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-6,98","0,00","-6,98","-6,00","111,96","Unia Europejska","-","EUR"
"PHOR","PHOSAGRO","Materiały","Equity","4,78","0,00","4,78","40 484,00","0,00","Rosja","Standard-Classica-Forts","RUB"
"PHOR","PJSC PHOSAGRO GDR","Materiały","Equity","7,82","0,00","7,82","782,00","0,01","Rosja","London Stock Exchange","USD"
"IXDZ6","E-MINI MATERIALS SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","527 450,00","5,00","1 054,90","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","934 050,00","6,00","3 113,50","-","Ice Futures U.S.","USD"