Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"6762","TDK","Technologia informacyjna","Equity","7 756 639,21","11,77","7 756 639,21","376 000,00","20,63","Japonia","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Sektor przemysłowy","Equity","6 888 074,99","10,45","6 888 074,99","266 400,00","25,86","Japonia","Tokyo Stock Exchange","JPY"
"ALB","ALBEMARLE CORP","Materiały","Equity","5 461 086,02","8,29","5 461 086,02","53 926,00","101,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Sektor przemysłowy","Equity","5 377 728,25","8,16","5 377 728,25","120 900,00","44,48","Chiny","Shenzhen Stock Exchange","CNY"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materiały","Equity","4 170 574,87","6,33","4 170 574,87","65 257,00","63,91","Chile","New York Stock Exchange Inc.","USD"
"373220","LG ENERGY SOLUTION LTD","Sektor przemysłowy","Equity","3 813 457,73","5,79","3 813 457,73","12 767,00","298,70","Korea","Korea Exchange (Stock Market)","KRW"
"PLS","PLS GROUP LTD","Materiały","Equity","3 597 303,94","5,46","3 597 303,94","1 473 550,00","2,44","Australia","Asx - All Markets","AUD"
"6758","SONY GROUP","Produkty uznaniowe","Equity","3 546 395,23","5,38","3 546 395,23","147 300,00","24,08","Japonia","Tokyo Stock Exchange","JPY"
"051910","LG CHEM LTD","Materiały","Equity","3 544 490,50","5,38","3 544 490,50","16 609,00","213,41","Korea","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Technologia informacyjna","Equity","3 524 621,23","5,35","3 524 621,23","8 316,00","423,84","Korea","Korea Exchange (Stock Market)","KRW"
"6752","PANASONIC HOLDINGS","Produkty uznaniowe","Equity","3 509 326,14","5,33","3 509 326,14","124 900,00","28,10","Japonia","Tokyo Stock Exchange","JPY"
"QS","QUANTUMSCAPE CLASS A","Produkty uznaniowe","Equity","1 106 106,64","1,68","1 106 106,64","241 508,00","4,58","Stany Zjednoczone","NASDAQ","USD"
"6121","SIMPLO TECHNOLOGY","Technologia informacyjna","Equity","968 979,50","1,47","968 979,50","85 000,00","11,40","Tajwan","Gretai Securities Market","TWD"
"MIN","MINERAL RESOURCES","Materiały","Equity","754 571,63","1,15","754 571,63","21 917,00","34,43","Australia","Asx - All Markets","AUD"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Technologia informacyjna","Equity","729 083,48","1,11","729 083,48","60 000,00","12,15","Tajwan","Gretai Securities Market","TWD"
"ENR","ENERGIZER HOLDINGS INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","633 053,07","0,96","633 053,07","29 679,00","21,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LTR","LIONTOWN LTD","Materiały","Equity","585 514,87","0,89","585 514,87","1 090 192,00","0,54","Australia","Asx - All Markets","AUD"
"3931","CALB CLASS H LTD H","Produkty uznaniowe","Equity","463 061,05","0,70","463 061,05","226 000,00","2,05","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"300014","EVE ENERGY A","Sektor przemysłowy","Equity","457 700,89","0,69","457 700,89","59 700,00","7,67","Chiny","Shenzhen Stock Exchange","CNY"
"005070","COSMOAM&T LTD","Technologia informacyjna","Equity","392 737,43","0,60","392 737,43","11 400,00","34,45","Korea","Korea Exchange (Stock Market)","KRW"
"LAC","LITHIUM AMERICAS","Materiały","Equity","388 563,10","0,59","388 563,10","165 346,00","2,35","Kanada","New York Stock Exchange Inc.","USD"
"LAR","LITHIUM ARGENTINA AG","Materiały","Equity","325 743,97","0,49","325 743,97","61 811,00","5,27","Argentina","New York Stock Exchange Inc.","USD"
"BOL","BOLLORE","Energia","Equity","309 353,06","0,47","309 353,06","75 329,00","4,11","Francja","Nyse Euronext - Euronext Paris","EUR"
"002460","GANFENG LITHIUM GROUP LTD A","Materiały","Equity","300 239,62","0,46","300 239,62","44 200,00","6,79","Chiny","Shenzhen Stock Exchange","CNY"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materiały","Equity","297 959,64","0,45","297 959,64","55 900,00","5,33","Chiny","Shenzhen Stock Exchange","CNY"
"666","REPT BATTERO ENERGY H","Sektor przemysłowy","Equity","288 370,21","0,44","288 370,21","263 000,00","1,10","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELV","ELEVRA LITHIUM LTD","Materiały","Equity","280 585,96","0,43","280 585,96","83 982,00","3,34","Australia","Asx - All Markets","AUD"
"SGML","SIGMA LITHIUM","Materiały","Equity","276 348,60","0,42","276 348,60","29 556,00","9,35","Brazylia","NASDAQ","USD"
"6810","MAXELL LTD","Technologia informacyjna","Equity","269 410,09","0,41","269 410,09","16 600,00","16,23","Japonia","Tokyo Stock Exchange","JPY"
"CXO","CORE LITHIUM LTD","Materiały","Equity","251 649,10","0,38","251 649,10","1 472 601,00","0,17","Australia","Asx - All Markets","AUD"
"002466","TIANQI LITHIUM INDUSTRIES A","Materiały","Equity","250 300,27","0,38","250 300,27","40 500,00","6,18","Chiny","Shenzhen Stock Exchange","CNY"
"PMET","PMET RESOURCES INC","Materiały","Equity","234 689,89","0,36","234 689,89","84 598,00","2,77","Kanada","Toronto Stock Exchange","CAD"
"002074","GOTION HIGH-TECH LTD A","Sektor przemysłowy","Equity","226 238,52","0,34","226 238,52","49 800,00","4,54","Chiny","Shenzhen Stock Exchange","CNY"
"3677","JIANGSU ZENERGY BATTERY TECHNOLOGI","Sektor przemysłowy","Equity","217 495,65","0,33","217 495,65","373 500,00","0,58","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENVX","ENOVIX","Sektor przemysłowy","Equity","214 730,94","0,33","214 730,94","87 289,00","2,46","Stany Zjednoczone","NASDAQ","USD"
"EUR","EUROPEAN LITHIUM LTD","Materiały","Equity","204 139,33","0,31","204 139,33","780 461,00","0,26","Australia","Asx - All Markets","AUD"
"300037","SHENZHEN CAPCHEM TECHNOLOGY LTD A","Materiały","Equity","199 386,61","0,30","199 386,61","20 600,00","9,68","Chiny","Shenzhen Stock Exchange","CNY"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materiały","Equity","192 289,25","0,29","192 289,25","26 900,00","7,15","Chiny","Shenzhen Stock Exchange","CNY"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Sektor przemysłowy","Equity","182 114,46","0,28","182 114,46","23 300,00","7,82","Chiny","Shenzhen Stock Exchange","CNY"
"300390","CANMAX TECHNOLOGIES LTD A","Materiały","Equity","169 793,39","0,26","169 793,39","22 800,00","7,45","Chiny","Shenzhen Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Sektor przemysłowy","Equity","156 788,72","0,24","156 788,72","50 800,00","3,09","Chiny","Shenzhen Stock Exchange","CNY"
"002407","DO-FLUORIDE NEW MATERIALS LTD A","Materiały","Equity","155 307,67","0,24","155 307,67","32 600,00","4,76","Chiny","Shenzhen Stock Exchange","CNY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","139 389,45","0,21","139 389,45","22 081 380,00","0,63","Japonia","-","JPY"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materiały","Equity","122 650,23","0,19","122 650,23","62 259,00","1,97","Stany Zjednoczone","NASDAQ","USD"
"002738","SINOMINE RESOURCE GROUP LTD A","Materiały","Equity","122 132,24","0,19","122 132,24","19 877,00","6,14","Chiny","Shenzhen Stock Exchange","CNY"
"002245","JIANGSU AZURE CORP A","Sektor przemysłowy","Equity","112 348,05","0,17","112 348,05","46 740,00","2,40","Chiny","Shenzhen Stock Exchange","CNY"
"600884","NINGBO SHANSHAN LTD A","Materiały","Equity","110 515,99","0,17","110 515,99","61 700,00","1,79","Chiny","Shanghai Stock Exchange","CNY"
"300438","GUANGZHOU GREAT POWER ENERGY &TECH","Sektor przemysłowy","Equity","103 841,71","0,16","103 841,71","13 800,00","7,52","Chiny","Shenzhen Stock Exchange","CNY"
"278280","CHUNBO LTD","Materiały","Equity","101 158,58","0,15","101 158,58","3 532,00","28,64","Korea","Korea Exchange (Kosdaq)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","98 935,39","0,15","98 935,39","98 935,00","100,00","Stany Zjednoczone","-","USD"
"688778","XTC NEW ENERGY MATERIALS (XIAMEN)","Sektor przemysłowy","Equity","97 846,28","0,15","97 846,28","13 818,00","7,08","Chiny","Shanghai Stock Exchange","CNY"
"WC8","WILDCAT RESOURCES","Materiały","Equity","95 835,87","0,15","95 835,87","538 820,00","0,18","Australia","Asx - All Markets","AUD"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materiały","Equity","95 182,18","0,14","95 182,18","12 300,00","7,74","Chiny","Shenzhen Stock Exchange","CNY"
"002240","CHENGXIN LITHIUM GROUP LTD A","Materiały","Equity","95 054,45","0,14","95 054,45","25 100,00","3,79","Chiny","Shenzhen Stock Exchange","CNY"
"300073","BEIJING EASPRING MATERIAL TECHNOLO","Sektor przemysłowy","Equity","94 093,13","0,14","94 093,13","15 000,00","6,27","Chiny","Shenzhen Stock Exchange","CNY"
"300432","FULIN PRECISION LTD A","Produkty uznaniowe","Equity","92 892,04","0,14","92 892,04","47 000,00","1,98","Chiny","Shenzhen Stock Exchange","CNY"
"8163","DARFON ELECTRONICS CORP","Technologia informacyjna","Equity","89 744,91","0,14","89 744,91","96 000,00","0,93","Tajwan","Taiwan Stock Exchange","TWD"
"002756","YONGXING SPECIAL MATERIALS TECHNOL","Materiały","Equity","88 704,04","0,13","88 704,04","14 800,00","5,99","Chiny","Shenzhen Stock Exchange","CNY"
"300568","SHENZHEN SENIOR TECHNOLOGY MATERIA","Materiały","Equity","86 256,44","0,13","86 256,44","36 800,00","2,34","Chiny","Shenzhen Stock Exchange","CNY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","84 942,29","0,13","84 942,29","121 781,00","69,75","Australia","-","AUD"
"000155","SICHUAN NEW ENERGY POWER LTD A","Usługi użyteczności publicznej","Equity","84 611,06","0,13","84 611,06","50 300,00","1,68","Chiny","Shenzhen Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Sektor przemysłowy","Equity","74 987,68","0,11","74 987,68","14 100,00","5,32","Chiny","Shanghai Stock Exchange","CNY"
"002497","SICHUAN YAHUA INDUSTRIAL GROUP LTD","Materiały","Equity","74 823,35","0,11","74 823,35","31 600,00","2,37","Chiny","Shenzhen Stock Exchange","CNY"
"688005","NINGBO RONBAY NEW ENERGY TECHNOLOG","Sektor przemysłowy","Equity","71 960,37","0,11","71 960,37","19 621,00","3,67","Chiny","Shanghai Stock Exchange","CNY"
"001301","SHIJIAZHUANG SHANGTAI TECHNOLOGY L","Sektor przemysłowy","Equity","70 048,85","0,11","70 048,85","10 000,00","7,00","Chiny","Shenzhen Stock Exchange","CNY"
"2465","JIANGSU LOPAL TECH LTD CLASS H","Materiały","Equity","69 352,51","0,11","69 352,51","61 500,00","1,13","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"688388","GUANGDONG JIA YUAN TECHNOLOGY SHAR","Sektor przemysłowy","Equity","68 032,48","0,10","68 032,48","18 158,00","3,75","Chiny","Shanghai Stock Exchange","CNY"
"002326","ZHEJIANG YONGTAI TECHNOLOGY LTD A","Materiały","Equity","64 970,65","0,10","64 970,65","25 300,00","2,57","Chiny","Shenzhen Stock Exchange","CNY"
"688772","ZHUHAI COSMX BATTERY LTD A","Sektor przemysłowy","Equity","64 948,79","0,10","64 948,79","31 188,00","2,08","Chiny","Shanghai Stock Exchange","CNY"
"688779","MINMETALS NEW ENERGY MATERIALS(HUN","Sektor przemysłowy","Equity","62 750,86","0,10","62 750,86","52 506,00","1,20","Chiny","Shanghai Stock Exchange","CNY"
"002192","YOUNGY A","Materiały","Equity","60 723,20","0,09","60 723,20","7 100,00","8,55","Chiny","Shenzhen Stock Exchange","CNY"
"603026","SHIDA SHINGHWA ADVANCED MATERIAL G","Materiały","Equity","60 004,48","0,09","60 004,48","6 400,00","9,38","Chiny","Shanghai Stock Exchange","CNY"
"002176","JIANGXI SPECIAL ELECTRIC MOTOR LTD","Sektor przemysłowy","Equity","59 649,08","0,09","59 649,08","46 700,00","1,28","Chiny","Shenzhen Stock Exchange","CNY"
"301292","SHANDONG HI-TECH SPRING MATERIAL T","Materiały","Equity","55 843,08","0,08","55 843,08","6 100,00","9,15","Chiny","Shenzhen Stock Exchange","CNY"
"301238","JIANGSU RUITAI NEW ENERGY MATERIAL","Sektor przemysłowy","Equity","52 598,04","0,08","52 598,04","20 200,00","2,60","Chiny","Shenzhen Stock Exchange","CNY"
"300769","SHENZHEN DYNANONIC LTD A","Materiały","Equity","52 350,20","0,08","52 350,20","7 700,00","6,80","Chiny","Shenzhen Stock Exchange","CNY"
"603031","ANHUI ANFU BATTERY TECHNOLOGY LTD","Sektor przemysłowy","Equity","50 817,91","0,08","50 817,91","10 200,00","4,98","Chiny","Shanghai Stock Exchange","CNY"
"688567","FARASIS ENERGY (GAN ZHOU) LTD A","Sektor przemysłowy","Equity","48 664,79","0,07","48 664,79","33 411,00","1,46","Chiny","Shanghai Stock Exchange","CNY"
"000762","TIBET MINERAL DEVELOPMENT LTD A","Materiały","Equity","45 588,07","0,07","45 588,07","14 300,00","3,19","Chiny","Shenzhen Stock Exchange","CNY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","43 455,90","0,07","43 455,90","58 339 543,00","0,07","Korea","-","KRW"
"600869","FAR EAST SMARTER ENERGY LTD A","Sektor przemysłowy","Equity","43 452,99","0,07","43 452,99","17 000,00","2,56","Chiny","Shanghai Stock Exchange","CNY"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","37 000,00","0,06","37 000,00","37 000,00","100,00","Stany Zjednoczone","-","USD"
"002056","HENGDIAN GROUP DMEGC MAGNETICS LTD","Technologia informacyjna","Equity","32 682,89","0,05","32 682,89","11 600,00","2,82","Chiny","Shenzhen Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","24 663,58","0,04","24 663,58","165 096,00","14,94","Chiny","-","CNH"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","10 703,01","0,02","10 703,01","10 470 594,00","0,10","Chile","-","CLP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 811,78","0,01","4 811,78","3 638,00","132,25","Wielka Brytania","-","GBP"
"ETD_USD","ETD USD BALANCE WITH R84910","Cash and/or Derivatives","Cash","1 875,00","0,00","1 875,00","1 875,00","100,00","Stany Zjednoczone","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 601,45","0,00","1 601,45","1 430,00","111,96","Unia Europejska","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 577,83","0,00","1 577,83","2 252,00","70,05","Kanada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 565,40","0,00","1 565,40","12 285,00","12,74","Hong Kong","-","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 466,84","0,00","1 466,84","46 837,00","3,13","Tajwan","-","TWD"
"-","ESG MINERALS LIMITED","Materiały","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","423 315,00","30,00","2 822,10","-","Chicago Mercantile Exchange","USD"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","-17,69","0,00","-17,69","-16,00","111,96","Unia Europejska","-","EUR"