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","4 545 610,81","7,31","4 545 610,81","9 397,00","483,73","Stany Zjednoczone","NASDAQ","USD"
"BHP","BHP GROUP LTD","Materiały","Equity","4 525 619,06","7,28","4 525 619,06","106 471,00","42,51","Australia","Asx - All Markets","AUD"
"NEM","NEWMONT","Materiały","Equity","2 441 055,60","3,93","2 441 055,60","20 715,00","117,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","Materiały","Equity","2 423 098,77","3,90","2 423 098,77","17 499,00","138,47","Kanada","Toronto Stock Exchange","CAD"
"ECL","ECOLAB","Materiały","Equity","2 394 427,68","3,85","2 394 427,68","8 496,00","281,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materiały","Equity","2 045 676,04","3,29","2 045 676,04","10 822,00","189,03","Kanada","Toronto Stock Exchange","CAD"
"FCX","FREEPORT MCMORAN INC","Materiały","Equity","1 852 713,98","2,98","1 852 713,98","25 142,00","73,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Materiały","Equity","1 832 485,92","2,95","1 832 485,92","7 482,00","244,92","Kanada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 787 783,74","2,88","1 787 783,74","1 787 784,00","100,00","Stany Zjednoczone","-","USD"
"SHW","SHERWIN WILLIAMS","Materiały","Equity","1 776 599,68","2,86","1 776 599,68","5 563,00","319,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materiały","Equity","1 742 059,09","2,80","1 742 059,09","9 170,00","189,97","Francja","Nyse Euronext - Euronext Paris","EUR"
"CRH","CRH PUBLIC LIMITED PLC","Materiały","Equity","1 697 744,34","2,73","1 697 744,34","20 821,00","81,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materiały","Equity","1 468 936,07","2,36","1 468 936,07","355,00","4 137,85","Szwajcaria","SIX Swiss Exchange","CHF"
"NUE","NUCOR","Materiały","Equity","1 366 551,47","2,20","1 366 551,47","5 459,00","250,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materiały","Equity","1 336 015,89","2,15","1 336 015,89","14 176,00","94,24","Wielka Brytania","London Stock Exchange","GBP"
"4063","SHIN ETSU CHEMICAL","Materiały","Equity","1 198 447,12","1,93","1 198 447,12","31 200,00","38,41","Japonia","Tokyo Stock Exchange","JPY"
"SIKA","SIKA AG","Materiały","Equity","1 105 287,30","1,78","1 105 287,30","5 287,00","209,06","Szwajcaria","SIX Swiss Exchange","CHF"
"GLEN","GLENCORE PLC","Materiały","Equity","1 094 087,12","1,76","1 094 087,12","141 508,00","7,73","Wielka Brytania","London Stock Exchange","GBP"
"PPG","PPG INDUSTRIES","Materiały","Equity","1 042 199,00","1,68","1 042 199,00","10 025,00","103,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NTR","NUTRIEN LTD","Materiały","Equity","999 910,06","1,61","999 910,06","14 817,00","67,48","Kanada","Toronto Stock Exchange","CAD"
"AAL","ANGLO AMERICAN PLC","Materiały","Equity","983 826,83","1,58","983 826,83","17 839,00","55,15","Wielka Brytania","London Stock Exchange","GBP"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materiały","Equity","862 196,57","1,39","862 196,57","12 675,00","68,02","Kanada","Toronto Stock Exchange","CAD"
"STLD","STEEL DYNAMICS INC","Materiały","Equity","798 334,62","1,28","798 334,62","3 349,00","238,38","Stany Zjednoczone","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materiały","Equity","769 240,99","1,24","769 240,99","10 071,00","76,38","Szwajcaria","SIX Swiss Exchange","CHF"
"UPM","UPM-KYMMENE","Materiały","Equity","744 804,29","1,20","744 804,29","27 186,00","27,40","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"3407","ASAHI KASEI","Materiały","Equity","744 634,03","1,20","744 634,03","74 400,00","10,01","Japonia","Tokyo Stock Exchange","JPY"
"BOL","BOLIDEN","Materiały","Equity","742 510,08","1,19","742 510,08","13 599,00","54,60","Szwecja","Nasdaq Omx Nordic","SEK"
"AKZA","AKZO NOBEL","Materiały","Equity","732 509,83","1,18","732 509,83","11 339,00","64,60","Holandia","Euronext Amsterdam","EUR"
"APD","AIR PRODUCTS AND CHEMICALS","Materiały","Equity","720 588,12","1,16","720 588,12","2 562,00","281,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SCA B","SVENSKA CELLULOSA B","Materiały","Equity","719 792,67","1,16","719 792,67","60 205,00","11,96","Szwecja","Nasdaq Omx Nordic","SEK"
"K","KINROSS GOLD","Materiały","Equity","693 243,83","1,12","693 243,83","29 234,00","23,71","Kanada","Toronto Stock Exchange","CAD"
"NST","NORTHERN STAR RESOURCES LTD","Materiały","Equity","609 949,14","0,98","609 949,14","35 854,00","17,01","Australia","Asx - All Markets","AUD"
"STERV","STORA ENSO CLASS R","Materiały","Equity","556 620,64","0,90","556 620,64","50 876,00","10,94","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"IP","INTERNATIONAL PAPER","Materiały","Equity","544 305,52","0,88","544 305,52","16 946,00","32,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materiały","Equity","519 263,04","0,84","519 263,04","12 576,00","41,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"3402","TORAY INDUSTRIES","Materiały","Equity","517 233,85","0,83","517 233,85","66 400,00","7,79","Japonia","Tokyo Stock Exchange","JPY"
"VMC","VULCAN MATERIALS","Materiały","Equity","505 302,28","0,81","505 302,28","2 066,00","244,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materiały","Equity","504 275,96","0,81","504 275,96","8 626,00","58,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Materiały","Equity","499 553,10","0,80","499 553,10","7 665,00","65,17","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"MLM","MARTIN MARIETTA MATERIALS","Materiały","Equity","457 780,95","0,74","457 780,95","957,00","478,35","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NHY","NORSK HYDRO","Materiały","Equity","433 971,84","0,70","433 971,84","52 647,00","8,24","Norwegia","Oslo Bors Asa","NOK"
"EVN","EVOLUTION MINING","Materiały","Equity","426 989,94","0,69","426 989,94","46 553,00","9,17","Australia","Asx - All Markets","AUD"
"ANTO","ANTOFAGASTA PLC","Materiały","Equity","424 409,47","0,68","424 409,47","8 512,00","49,86","Wielka Brytania","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materiały","Equity","424 051,14","0,68","424 051,14","7 771,00","54,57","Wielka Brytania","London Stock Exchange","GBP"
"SY1","SYMRISE AG","Materiały","Equity","419 077,39","0,67","419 077,39","4 058,00","103,27","Niemcy","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materiały","Equity","416 944,64","0,67","416 944,64","3 700,00","112,69","Holandia","Euronext Amsterdam","EUR"
"CDE","COEUR MINING","Materiały","Equity","414 152,01","0,67","414 152,01","24 177,00","17,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","Materiały","Equity","406 192,60","0,65","406 192,60","17 800,00","22,82","Japonia","Tokyo Stock Exchange","JPY"
"LUN","LUNDIN MINING","Materiały","Equity","405 276,07","0,65","405 276,07","16 449,00","24,64","Kanada","Toronto Stock Exchange","CAD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materiały","Equity","402 880,75","0,65","402 880,75","4 765,00","84,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BAS","BASF N","Materiały","Equity","395 710,89","0,64","395 710,89","6 839,00","57,86","Niemcy","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materiały","Equity","395 381,01","0,64","395 381,01","16 533,00","23,91","Niemcy","Xetra","EUR"
"RIO","RIO TINTO","Materiały","Equity","394 347,21","0,63","394 347,21","3 482,00","113,25","Australia","Asx - All Markets","AUD"
"AMCR","AMCOR PLC","Materiały","Equity","375 229,68","0,60","375 229,68","8 994,00","41,72","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PAAS","PAN AMERICAN SILVER","Materiały","Equity","360 592,42","0,58","360 592,42","7 793,00","46,27","Kanada","Toronto Stock Exchange","CAD"
"HEI","HEIDELBERG MATERIALS AG","Materiały","Equity","356 396,78","0,57","356 396,78","2 237,00","159,32","Niemcy","Xetra","EUR"
"5713","SUMITOMO METAL MINING","Materiały","Equity","356 254,14","0,57","356 254,14","6 000,00","59,38","Japonia","Tokyo Stock Exchange","JPY"
"DOW","DOW","Materiały","Equity","353 431,12","0,57","353 431,12","12 436,00","28,42","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"4188","MITSUBISHI CHEMICAL GROUP","Materiały","Equity","343 444,75","0,55","343 444,75","47 600,00","7,22","Japonia","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materiały","Equity","313 236,75","0,50","313 236,75","13 700,00","22,86","Japonia","Tokyo Stock Exchange","JPY"
"LUG","LUNDIN GOLD","Materiały","Equity","302 741,39","0,49","302 741,39","4 510,00","67,13","Kanada","Toronto Stock Exchange","CAD"
"4004","RESONAC HOLDINGS","Materiały","Equity","299 545,50","0,48","299 545,50","2 700,00","110,94","Japonia","Tokyo Stock Exchange","JPY"
"FM","FIRST QUANTUM MINERALS","Materiały","Equity","288 687,37","0,46","288 687,37","10 542,00","27,38","Kanada","Toronto Stock Exchange","CAD"
"5706","MITSUI KINZOKU LIMITED LTD","Materiały","Equity","263 524,92","0,42","263 524,92","15 700,00","16,79","Japonia","Tokyo Stock Exchange","JPY"
"FMG","FORTESCUE LTD","Materiały","Equity","257 251,68","0,41","257 251,68","24 043,00","10,70","Australia","Asx - All Markets","AUD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materiały","Equity","238 078,98","0,38","238 078,98","3 966,00","60,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PLS","PLS GROUP LTD","Materiały","Equity","237 641,04","0,38","237 641,04","97 344,00","2,44","Australia","Asx - All Markets","AUD"
"S32","SOUTH32","Materiały","Equity","216 007,68","0,35","216 007,68","63 073,00","3,42","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","Materiały","Equity","177 222,43","0,29","177 222,43","20 474,00","8,66","Australia","Asx - All Markets","AUD"
"MT","ARCELORMITTAL SA","Materiały","Equity","149 039,72","0,24","149 039,72","2 324,00","64,13","Francja","Euronext Amsterdam","EUR"
"EQX","EQUINOX GOLD","Materiały","Equity","138 316,13","0,22","138 316,13","12 098,00","11,43","Kanada","Toronto Stock Exchange","CAD"
"AGI","ALAMOS GOLD CLASS A","Materiały","Equity","138 016,84","0,22","138 016,84","4 198,00","32,88","Kanada","Toronto Stock Exchange","CAD"
"RS","RELIANCE STEEL & ALUMINUM","Materiały","Equity","113 893,35","0,18","113 893,35","283,00","402,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Materiały","Equity","110 644,80","0,18","110 644,80","480,00","230,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materiały","Equity","104 095,45","0,17","104 095,45","26 200,00","3,97","Japonia","Tokyo Stock Exchange","JPY"
"AMRZ","AMRIZE AG","Materiały","Equity","100 780,80","0,16","100 780,80","2 784,00","36,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materiały","Equity","95 589,78","0,15","95 589,78","857,00","111,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"4612","NIPPON PAINT HOLDINGS","Materiały","Equity","83 957,33","0,14","83 957,33","10 700,00","7,85","Japonia","Tokyo Stock Exchange","JPY"
"ICL","ICL GROUP","Materiały","Equity","80 595,74","0,13","80 595,74","15 676,00","5,14","Izrael","Tel Aviv Stock Exchange","ILS"
"EMSN","EMS-CHEMIE HOLDING AG","Materiały","Equity","76 130,39","0,12","76 130,39","73,00","1 042,88","Szwajcaria","SIX Swiss Exchange","CHF"
"SYENS","SYENSQO NV","Materiały","Equity","74 330,36","0,12","74 330,36","833,00","89,23","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"CTVA","CORTEVA","Materiały","Equity","73 203,96","0,12","73 203,96","5 529,00","13,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IVN","IVANHOE MINES CLASS A","Materiały","Equity","70 073,77","0,11","70 073,77","8 623,00","8,13","Kanada","Toronto Stock Exchange","CAD"
"4091","NIPPON SANSO HOLDINGS","Materiały","Equity","69 311,62","0,11","69 311,62","2 000,00","34,66","Japonia","Tokyo Stock Exchange","JPY"
"BZU","BUZZI","Materiały","Equity","69 124,66","0,11","69 124,66","1 675,00","41,27","Włochy","Borsa Italiana","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materiały","Equity","68 159,16","0,11","68 159,16","1 030,00","66,17","Kanada","Toronto Stock Exchange","CAD"
"YAR","YARA INTERNATIONAL","Materiały","Equity","66 674,13","0,11","66 674,13","1 543,00","43,21","Norwegia","Oslo Bors Asa","NOK"
"FRES","FRESNILLO PLC","Materiały","Equity","62 583,75","0,10","62 583,75","1 717,00","36,45","Wielka Brytania","London Stock Exchange","GBP"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","8 000,00","0,01","8 000,00","8 000,00","100,00","Stany Zjednoczone","-","USD"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","5 598,00","0,01","5 598,00","5 000,00","111,96","Unia Europejska","-","EUR"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","320,00","0,00","320,00","320,00","100,00","Stany Zjednoczone","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-2,22","0,00","-2,22","246 510,00","1,00","Stany Zjednoczone","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-1,85","0,00","-1,85","127 962,00","1,00","Stany Zjednoczone","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-1,79","0,00","-1,79","447 093,00","1,00","Stany Zjednoczone","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-1,69","0,00","-1,69","33 522 740,00","1,00","Stany Zjednoczone","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1,20","0,00","-1,20","113 145,00","1,00","Stany Zjednoczone","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0,65","0,00","-0,65","653 656,00","1,00","Stany Zjednoczone","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0,24","0,00","-0,24","151 888,00","1,00","Stany Zjednoczone","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0,24","0,00","-0,24","222 822,00","1,00","Stany Zjednoczone","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0,04","0,00","-0,04","12 931,00","1,00","Stany Zjednoczone","-","USD"
"JSZ6","STOXX 600 BAS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","46 452,20","1,00","929,04","Unia Europejska","Eurex Deutschland","EUR"
"IXDZ6","E-MINI MATERIALS SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","105 490,00","1,00","1 054,90","-","Chicago Mercantile Exchange","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-3,64","0,00","-3,64","33 050,00","1,00","Stany Zjednoczone","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-3,28","0,00","-3,28","668 883,00","1,00","Stany Zjednoczone","-","USD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","-2 180,00","0,00","-2 180,00","-6 678,00","32,64","Izrael","-","ILS"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-20 982,39","-0,03","-20 982,39","-140 080,00","14,98","Dania","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-21 431,23","-0,03","-21 431,23","-205 133,00","10,45","Norwegia","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-62 984,47","-0,10","-62 984,47","-630 071,00","10,00","Szwecja","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-146 398,38","-0,24","-146 398,38","-121 708,00","120,29","Szwajcaria","-","CHF"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-165 765,70","-0,27","-165 765,70","-26 259 773,00","0,63","Japonia","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-193 291,40","-0,31","-193 291,40","-146 151,00","132,25","Wielka Brytania","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-246 829,52","-0,40","-246 829,52","-220 462,00","111,96","Unia Europejska","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-292 296,62","-0,47","-292 296,62","-419 063,00","69,75","Australia","-","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-455 115,50","-0,73","-455 115,50","-649 655,00","70,05","Kanada","-","CAD"