Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"LIN","LINDE PLC","Materiały","Equity","41 018 369,08","20,51","41 018 369,08","84 796,00","483,73","Stany Zjednoczone","NASDAQ","USD"
"NEM","NEWMONT","Materiały","Equity","22 840 220,16","11,42","22 840 220,16","193 824,00","117,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materiały","Equity","19 465 213,50","9,73","19 465 213,50","264 150,00","73,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materiały","Equity","13 405 136,00","6,70","13 405 136,00","41 975,00","319,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materiały","Equity","13 079 448,47","6,54","13 079 448,47","46 409,00","281,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materiały","Equity","11 520 972,12","5,76","11 520 972,12","40 962,00","281,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materiały","Equity","10 446 771,56","5,22","10 446 771,56","41 732,00","250,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materiały","Equity","9 978 457,50","4,99","9 978 457,50","122 375,00","81,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materiały","Equity","5 907 533,16","2,95","5 907 533,16","24 782,00","238,38","Stany Zjednoczone","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Materiały","Equity","5 829 564,30","2,91","5 829 564,30","23 835,00","244,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Materiały","Equity","5 285 289,15","2,64","5 285 289,15","11 049,00","478,35","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materiały","Equity","4 250 820,44","2,13","4 250 820,44","40 889,00","103,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materiały","Equity","3 983 494,04","1,99","3 983 494,04","96 476,00","41,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materiały","Equity","3 967 931,50","1,98","3 967 931,50","46 930,00","84,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materiały","Equity","3 775 852,78","1,89","3 775 852,78","132 859,00","28,42","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materiały","Equity","3 754 546,88","1,88","3 754 546,88","16 288,00","230,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materiały","Equity","3 547 785,36","1,77","3 547 785,36","85 038,00","41,72","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materiały","Equity","3 130 222,48","1,56","3 130 222,48","97 454,00","32,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materiały","Equity","3 105 831,30","1,55","3 105 831,30","27 845,00","111,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materiały","Equity","2 856 467,52","1,43","2 856 467,52","47 584,00","60,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materiały","Equity","2 849 632,70","1,42","2 849 632,70","48 745,00","58,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Materiały","Equity","2 328 670,32","1,16","2 328 670,32","13 876,00","167,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materiały","Equity","2 203 533,93","1,10","2 203 533,93","21 759,00","101,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materiały","Equity","1 090 799,18","0,55","1 090 799,18","58 207,00","18,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","346 189,84","0,17","346 189,84","346 190,00","100,00","Stany Zjednoczone","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","27 000,00","0,01","27 000,00","27 000,00","100,00","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10 443,21","0,01","10 443,21","7 896,00","132,25","Wielka Brytania","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8 161,26","0,00","8 161,26","7 289,00","111,96","Unia Europejska","-","EUR"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","960,00","0,00","960,00","960,00","100,00","Stany Zjednoczone","-","USD"
"IXDZ6","E-MINI MATERIALS SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","316 470,00","3,00","1 054,90","-","Chicago Mercantile Exchange","USD"