Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Type,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"BE","BLOOM ENERGY CLASS A","EQUITY","Sektor przemysłowy","Equity","330 240 784,50","9,72","330 240 784,50","1 177 329,00","280,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"600900","CHINA YANGTZE POWER LTD A","EQUITY","Usługi użyteczności publicznej","Equity","274 987 922,32","8,09","274 987 922,32","63 495 745,00","4,33","Chiny","Shanghai Stock Exchange","CNY"
"FSLR","FIRST SOLAR","EQUITY","Technologia informacyjna","Equity","237 345 600,64","6,98","237 345 600,64","1 334 752,00","177,82","Stany Zjednoczone","NASDAQ","USD"
"NXT","NEXTPOWER INC","EQUITY","Sektor przemysłowy","Equity","234 913 935,48","6,91","234 913 935,48","2 728 068,00","86,11","Stany Zjednoczone","NASDAQ","USD"
"EQTL3","EQUATORIAL SA","EQUITY","Usługi użyteczności publicznej","Equity","154 015 299,69","4,53","154 015 299,69","15 133 862,00","10,18","Brazylia","XBSP","BRL"
"ENPH","ENPHASE ENERGY","EQUITY","Technologia informacyjna","Equity","140 264 882,65","4,13","140 264 882,65","4 275 065,00","32,81","Stany Zjednoczone","NASDAQ","USD"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Sektor przemysłowy","Equity","133 777 506,70","3,94","133 777 506,70","4 707 988,00","28,42","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Usługi użyteczności publicznej","Equity","98 553 875,38","2,90","98 553 875,38","18 342 565,00","5,37","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"9502","CHUBU ELECTRIC POWER INC","EQUITY","Usługi użyteczności publicznej","Equity","85 527 096,87","2,52","85 527 096,87","5 077 300,00","16,84","Japonia","Tokyo Stock Exchange","JPY"
"PLUG","PLUG POWER","EQUITY","Sektor przemysłowy","Equity","76 022 467,92","2,24","76 022 467,92","45 251 469,00","1,68","Stany Zjednoczone","NASDAQ","USD"
"ENGI11","ENERGISA UNITS","EQUITY","Usługi użyteczności publicznej","Equity","70 475 478,29","2,07","70 475 478,29","5 114 934,00","13,78","Brazylia","XBSP","BRL"
"CWEN","CLEARWAY ENERGY INC CLASS C","EQUITY","Usługi użyteczności publicznej","Equity","63 813 418,13","1,88","63 813 418,13","2 113 727,00","30,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SEDG","SOLAREDGE TECHNOLOGIES","EQUITY","Technologia informacyjna","Equity","63 538 186,83","1,87","63 538 186,83","1 972 623,00","32,21","Stany Zjednoczone","NASDAQ","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","EQUITY","Usługi użyteczności publicznej","Equity","60 947 000,70","1,79","60 947 000,70","905 895,00","67,28","Izrael","Tel Aviv Stock Exchange","ILS"
"SUZLON","SUZLON ENERGY","EQUITY","Sektor przemysłowy","Equity","54 989 358,59","1,62","54 989 358,59","141 467 803,00","0,39","Indie","National Stock Exchange Of India","INR"
"ORSTED","ORSTED A/S","EQUITY","Usługi użyteczności publicznej","Equity","50 564 690,36","1,49","50 564 690,36","2 548 678,00","19,84","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"SHLS","SHOALS TECHNOLOGIES GROUP CLASS A","EQUITY","Sektor przemysłowy","Equity","47 546 482,74","1,40","47 546 482,74","5 440 101,00","8,74","Stany Zjednoczone","NASDAQ","USD"
"NDX1","NORDEX","EQUITY","Sektor przemysłowy","Equity","44 971 396,43","1,32","44 971 396,43","1 134 031,00","39,66","Niemcy","Xetra","EUR"
"336260","DOOSAN FUEL CELL LTD","EQUITY","Sektor przemysłowy","Equity","43 154 739,29","1,27","43 154 739,29","1 324 234,00","32,59","Korea","Korea Exchange (Stock Market)","KRW"
"916","CHINA LONGYUAN POWER GROUP H","EQUITY","Usługi użyteczności publicznej","Equity","41 046 071,90","1,21","41 046 071,90","61 009 000,00","0,67","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"600905","CHINA THREE GORGES RENEWABLES(GROU","EQUITY","Usługi użyteczności publicznej","Equity","39 334 152,86","1,16","39 334 152,86","74 168 700,00","0,53","Chiny","Shanghai Stock Exchange","CNY"
"CPFE3","CPFL ENERGIA","EQUITY","Usługi użyteczności publicznej","Equity","39 019 469,50","1,15","39 019 469,50","3 695 770,00","10,56","Brazylia","XBSP","BRL"
"600025","HUANENG LANCANG RIVER HYDROPOWER I","EQUITY","Usługi użyteczności publicznej","Equity","36 518 880,59","1,07","36 518 880,59","24 179 400,00","1,51","Chiny","Shanghai Stock Exchange","CNY"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","EQUITY","Usługi użyteczności publicznej","Equity","33 950 217,20","1,00","33 950 217,20","1 890 494,00","17,96","Hiszpania","Bolsa De Madrid","EUR"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","EQUITY","Technologia informacyjna","Equity","33 017 279,71","0,97","33 017 279,71","19 663 200,00","1,68","Chiny","Shanghai Stock Exchange","CNY"
"GPRE","GREEN PLAINS","EQUITY","Energia","Equity","32 519 979,54","0,96","32 519 979,54","2 267 781,00","14,34","Stany Zjednoczone","NASDAQ","USD"
"112610","CS WIND","EQUITY","Sektor przemysłowy","Equity","32 518 552,03","0,96","32 518 552,03","783 773,00","41,49","Korea","Korea Exchange (Stock Market)","KRW"
"600674","SICHUAN CHUANTOU ENERGY LTD A","EQUITY","Usługi użyteczności publicznej","Equity","32 254 888,03","0,95","32 254 888,03","12 670 833,00","2,55","Chiny","Shanghai Stock Exchange","CNY"
"2208","XINJIANG GOLDWIND SCIENCE AND TECH","EQUITY","Sektor przemysłowy","Equity","26 472 535,63","0,78","26 472 535,63","25 091 200,00","1,06","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3576","UNITED RENEWABLE ENERGY","EQUITY","Technologia informacyjna","Equity","26 223 014,05","0,77","26 223 014,05","46 133 000,00","0,57","Tajwan","Taiwan Stock Exchange","TWD"
"EDPR","EDP RENEWABLES SA","EQUITY","Usługi użyteczności publicznej","Equity","25 735 611,78","0,76","25 735 611,78","1 865 782,00","13,79","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"WAAREEENER","WAAREE ENERGIES LTD","EQUITY","Technologia informacyjna","Equity","24 679 364,68","0,73","24 679 364,68","1 027 665,00","24,01","Indie","National Stock Exchange Of India","INR"
"PREMIERENE","PREMIER ENERGIES LTD","EQUITY","Technologia informacyjna","Equity","24 207 376,11","0,71","24 207 376,11","2 615 301,00","9,26","Indie","National Stock Exchange Of India","INR"
"NHPC","NHPC LTD","EQUITY","Usługi użyteczności publicznej","Equity","23 821 638,35","0,70","23 821 638,35","31 570 035,00","0,75","Indie","National Stock Exchange Of India","INR"
"EGIE3","ENGIE BRASIL ENERGIA SA","EQUITY","Usługi użyteczności publicznej","Equity","23 625 182,71","0,70","23 625 182,71","3 713 018,00","6,36","Brazylia","XBSP","BRL"
"TE","T1 ENERGY","EQUITY","Technologia informacyjna","Equity","23 053 071,24","0,68","23 053 071,24","6 800 316,00","3,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","EQUITY","Usługi użyteczności publicznej","Equity","21 459 861,57","0,63","21 459 861,57","295 338,00","72,66","Austria","Wiener Boerse Ag","EUR"
"CWR","CERES POWER HOLDINGS PLC","EQUITY","Sektor przemysłowy","Equity","20 197 636,17","0,59","20 197 636,17","4 008 330,00","5,04","Wielka Brytania","London Stock Exchange","GBP"
"AURE3","AUREN ENERGIA SA","EQUITY","Usługi użyteczności publicznej","Equity","18 527 949,69","0,55","18 527 949,69","5 926 567,00","3,13","Brazylia","XBSP","BRL"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Sektor przemysłowy","Equity","17 767 091,52","0,52","17 767 091,52","4 828 014,00","3,68","Stany Zjednoczone","NASDAQ","USD"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","EQUITY","Technologia informacyjna","Equity","17 224 039,85","0,51","17 224 039,85","720 600,00","23,90","Chiny","Shenzhen Stock Exchange","CNY"
"CSIQ","CANADIAN SOLAR","EQUITY","Technologia informacyjna","Equity","17 081 664,50","0,50","17 081 664,50","1 501 025,00","11,38","Chiny","NASDAQ","USD"
"INOXWIND","INOX WIND","EQUITY","Sektor przemysłowy","Equity","16 864 378,40","0,50","16 864 378,40","24 475 805,00","0,69","Indie","National Stock Exchange Of India","INR"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","EQUITY","Usługi użyteczności publicznej","Equity","16 433 607,51","0,48","16 433 607,51","980 957,00","16,75","Izrael","Tel Aviv Stock Exchange","ILS"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Usługi użyteczności publicznej","Equity","15 914 858,24","0,47","15 914 858,24","536 680,00","29,65","Kanada","Toronto Stock Exchange","CAD"
"688223","JINKO SOLAR LTD A","EQUITY","Technologia informacyjna","Equity","15 576 114,67","0,46","15 576 114,67","26 803 330,00","0,58","Chiny","Shanghai Stock Exchange","CNY"
"600236","GUANGXI GUIGUAN ELECTRIC POWER LTD","EQUITY","Usługi użyteczności publicznej","Equity","15 283 928,38","0,45","15 283 928,38","10 303 030,00","1,48","Chiny","Shanghai Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","EQUITY","Technologia informacyjna","Equity","15 099 545,80","0,44","15 099 545,80","10 430 841,00","1,45","Chiny","Shenzhen Stock Exchange","CNY"
"600995","CHINA SOUTHERN POWER GRID ENERGY S","EQUITY","Usługi użyteczności publicznej","Equity","15 000 623,90","0,44","15 000 623,90","8 353 800,00","1,80","Chiny","Shanghai Stock Exchange","CNY"
"6443","TSEC CORP","EQUITY","Technologia informacyjna","Equity","13 977 544,98","0,41","13 977 544,98","16 530 000,00","0,85","Tajwan","Taiwan Stock Exchange","TWD"
"S92","SMA SOLAR TECHNOLOGY AG","EQUITY","Sektor przemysłowy","Equity","13 308 774,99","0,39","13 308 774,99","201 818,00","65,94","Niemcy","Xetra","EUR"
"ERG","ERG","EQUITY","Usługi użyteczności publicznej","Equity","12 415 233,20","0,37","12 415 233,20","504 045,00","24,63","Włochy","Borsa Italiana","EUR"
"REX","REX AMERICAN RESOURCES","EQUITY","Energia","Equity","12 360 612,39","0,36","12 360 612,39","293 671,00","42,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Usługi użyteczności publicznej","Equity","11 926 011,74","0,35","11 926 011,74","78 976 700,00","0,15","Indonezja","Indonesia Stock Exchange","IDR"
"688472","CSI SOLAR LTD A","EQUITY","Technologia informacyjna","Equity","11 892 409,45","0,35","11 892 409,45","9 398 654,00","1,27","Chiny","Shanghai Stock Exchange","CNY"
"ENELAM","ENEL AMERICAS SA","EQUITY","Usługi użyteczności publicznej","Equity","11 494 795,10","0,34","11 494 795,10","120 411 025,00","0,10","Chile","Santiago Stock Exchange","CLP"
"ANE","CORPORACION ACCIONA ENERGIAS RENOV","EQUITY","Usługi użyteczności publicznej","Equity","10 764 947,51","0,32","10 764 947,51","453 110,00","23,76","Hiszpania","Bolsa De Madrid","EUR"
"002487","DAJIN HEAVY INDUSTRY LTD A","EQUITY","Sektor przemysłowy","Equity","10 745 510,87","0,32","10 745 510,87","1 644 100,00","6,54","Chiny","Shenzhen Stock Exchange","CNY"
"CEN","CONTACT ENERGY LTD","EQUITY","Usługi użyteczności publicznej","Equity","10 207 999,93","0,30","10 207 999,93","2 078 660,00","4,91","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"688599","TRINA SOLAR A","EQUITY","Technologia informacyjna","Equity","10 083 887,36","0,30","10 083 887,36","6 043 020,00","1,67","Chiny","Shanghai Stock Exchange","CNY"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","EQUITY","Materiały","Equity","9 998 099,62","0,29","9 998 099,62","3 582 989,00","2,79","Tajwan","Taiwan Stock Exchange","TWD"
"VBK","VERBIO","EQUITY","Energia","Equity","9 957 331,77","0,29","9 957 331,77","330 619,00","30,12","Niemcy","Xetra","EUR"
"NTPCGREEN","NTPC GREEN ENERGY LTD","EQUITY","Usługi użyteczności publicznej","Equity","9 140 929,65","0,27","9 140 929,65","9 551 837,00","0,96","Indie","National Stock Exchange Of India","INR"
"RNW","RENEW ENERGY GLOBAL PLC CLASS A","EQUITY","Usługi użyteczności publicznej","Equity","9 063 092,80","0,27","9 063 092,80","1 317 310,00","6,88","Wielka Brytania","NASDAQ","USD"
"JKS","JINKOSOLAR HOLDING ADR REP","EQUITY","Technologia informacyjna","Equity","8 957 051,76","0,26","8 957 051,76","1 008 677,00","8,88","Chiny","New York Stock Exchange Inc.","USD"
"600732","SHANGHAI AIKO SOLAR ENERGY LTD A","EQUITY","Technologia informacyjna","Equity","8 941 052,33","0,26","8 941 052,33","5 465 800,00","1,64","Chiny","Shanghai Stock Exchange","CNY"
"6244","MOTECH INDUSTRIES INC","EQUITY","Technologia informacyjna","Equity","8 706 850,82","0,26","8 706 850,82","12 467 000,00","0,70","Tajwan","Gretai Securities Market","TWD"
"002459","JA SOLAR TECHNOLOGY LTD A","EQUITY","Technologia informacyjna","Equity","8 705 393,61","0,26","8 705 393,61","8 531 923,00","1,02","Chiny","Shenzhen Stock Exchange","CNY"
"601615","MING YANG SMART ENERGY GROUP LTD A","EQUITY","Sektor przemysłowy","Equity","8 280 195,43","0,24","8 280 195,43","5 834 400,00","1,42","Chiny","Shanghai Stock Exchange","CNY"
"601016","CECEP WIND-POWER CORP A","EQUITY","Usługi użyteczności publicznej","Equity","8 219 111,69","0,24","8 219 111,69","16 876 660,00","0,49","Chiny","Shanghai Stock Exchange","CNY"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","EQUITY","Usługi użyteczności publicznej","Equity","8 218 458,28","0,24","8 218 458,28","1 428 855,00","5,75","Izrael","Tel Aviv Stock Exchange","ILS"
"300763","GINLONG TECHNOLOGIES A","EQUITY","Sektor przemysłowy","Equity","8 029 572,13","0,24","8 029 572,13","1 027 512,00","7,81","Chiny","Shenzhen Stock Exchange","CNY"
"EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","EQUITY","Usługi użyteczności publicznej","Equity","8 025 557,78","0,24","8 025 557,78","99 680 400,00","0,08","Tajlandia","Stock Exchange Of Thailand","THB"
"000155","SICHUAN NEW ENERGY POWER LTD A","EQUITY","Usługi użyteczności publicznej","Equity","8 010 464,18","0,24","8 010 464,18","4 762 100,00","1,68","Chiny","Shenzhen Stock Exchange","CNY"
"9519","RENOVA","EQUITY","Usługi użyteczności publicznej","Equity","8 010 737,62","0,24","8 010 737,62","1 501 800,00","5,33","Japonia","Tokyo Stock Exchange","JPY"
"NOFR","O.Y. NOFAR ENERGY","EQUITY","Usługi użyteczności publicznej","Equity","7 791 488,54","0,23","7 791 488,54","179 462,00","43,42","Izrael","Tel Aviv Stock Exchange","ILS"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","7 698 226,60","0,23","7 698 226,60","51 531 159,00","14,94","Chiny","-","CNH"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Usługi użyteczności publicznej","Equity","7 214 210,19","0,21","7 214 210,19","2 327 076,00","3,10","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","7 142 407,29","0,21","7 142 407,29","896 000,00","7,97","Chiny","Shenzhen Stock Exchange","CNY"
"000591","CECEP SOLAR ENERGY LTD A","EQUITY","Usługi użyteczności publicznej","Equity","6 290 762,95","0,19","6 290 762,95","10 074 100,00","0,62","Chiny","Shenzhen Stock Exchange","CNY"
"000537","GREEN DEVELOPMENT ELECTRICITY GROU","EQUITY","Usługi użyteczności publicznej","Equity","5 839 613,13","0,17","5 839 613,13","5 296 719,00","1,10","Chiny","Shenzhen Stock Exchange","CNY"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","5 813 875,08","0,17","5 813 875,08","28 992 632,00","20,05","Brazylia","-","BRL"
"002506","GCL SYSTEM INTEGRATION TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","5 452 817,96","0,16","5 452 817,96","15 082 900,00","0,36","Chiny","Shenzhen Stock Exchange","CNY"
"600032","ZHEJIANG PROVINCIAL NEW ENERGY INV","EQUITY","Usługi użyteczności publicznej","Equity","5 297 360,00","0,16","5 297 360,00","4 678 100,00","1,13","Chiny","Shanghai Stock Exchange","CNY"
"688349","SANY HEAVY ENERGY LTD A","EQUITY","Sektor przemysłowy","Equity","5 229 932,02","0,15","5 229 932,02","2 576 059,00","2,03","Chiny","Shanghai Stock Exchange","CNY"
"002531","TITAN WIND ENERGY (SUZHOU) LTD A","EQUITY","Sektor przemysłowy","Equity","5 205 673,65","0,15","5 205 673,65","4 633 811,00","1,12","Chiny","Shenzhen Stock Exchange","CNY"
"SJVN","SJVN LTD","EQUITY","Usługi użyteczności publicznej","Equity","5 189 276,27","0,15","5 189 276,27","9 082 055,00","0,57","Indie","National Stock Exchange Of India","INR"
"688390","JIANGSU GOODWE POWER SUPPLY TECHNO","EQUITY","Sektor przemysłowy","Equity","5 047 784,72","0,15","5 047 784,72","625 729,00","8,07","Chiny","Shanghai Stock Exchange","CNY"
"300140","CECEP ENVIRONMENTAL PROTECTION LTD","EQUITY","Sektor przemysłowy","Equity","4 854 937,50","0,14","4 854 937,50","6 029 400,00","0,81","Chiny","Shenzhen Stock Exchange","CNY"
"688516","WUXI AUTOWELL TECHNOLOGY LTD A","EQUITY","Technologia informacyjna","Equity","4 810 498,04","0,14","4 810 498,04","821 035,00","5,86","Chiny","Shanghai Stock Exchange","CNY"
"600116","CHONGQING THREE GORGES WATER CONSE","EQUITY","Usługi użyteczności publicznej","Equity","4 592 921,93","0,14","4 592 921,93","4 958 800,00","0,93","Chiny","Shanghai Stock Exchange","CNY"
"601619","JIAZE RENEWABLES CORP LTD A","EQUITY","Usługi użyteczności publicznej","Equity","4 444 402,53","0,13","4 444 402,53","7 493 800,00","0,59","Chiny","Shanghai Stock Exchange","CNY"
"600821","NYOCOR LTD A","EQUITY","Usługi użyteczności publicznej","Equity","4 354 590,31","0,13","4 354 590,31","5 131 900,00","0,85","Chiny","Shanghai Stock Exchange","CNY"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","EQUITY","Usługi użyteczności publicznej","Equity","3 992 990,72","0,12","3 992 990,72","22 883 060,00","0,17","Turcja","Istanbul Stock Exchange","TRY"
"300118","RISEN ENERGY LTD A","EQUITY","Technologia informacyjna","Equity","3 929 806,25","0,12","3 929 806,25","2 955 700,00","1,33","Chiny","Shenzhen Stock Exchange","CNY"
"1798","CHINA DATANG CORPORATION RENEWABLE","EQUITY","Usługi użyteczności publicznej","Equity","3 620 940,50","0,11","3 620 940,50","28 704 000,00","0,13","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"301155","JIANGSU HAILI WIND POWER EQUIPMENT","EQUITY","Sektor przemysłowy","Equity","3 516 560,16","0,10","3 516 560,16","561 400,00","6,26","Chiny","Shenzhen Stock Exchange","CNY"
"CWENE.E","CW ENERJI MUHENDISLIK TICARET VE S","EQUITY","Sektor przemysłowy","Equity","3 491 506,31","0,10","3 491 506,31","9 034 021,00","0,39","Turcja","Istanbul Stock Exchange","TRY"
"688032","HOYMILES POWER ELECTRONICS INC A","EQUITY","Sektor przemysłowy","Equity","3 467 099,07","0,10","3 467 099,07","340 749,00","10,17","Chiny","Shanghai Stock Exchange","CNY"
"002865","HAINAN DRINDA NEW ENERGY TECHNOLOG","EQUITY","Technologia informacyjna","Equity","3 192 673,78","0,09","3 192 673,78","592 499,00","5,39","Chiny","Shenzhen Stock Exchange","CNY"
"300772","WINDEY ENERGY TECHNOLOGY GROUP LTD","EQUITY","Sektor przemysłowy","Equity","2 979 926,84","0,09","2 979 926,84","2 056 426,00","1,45","Chiny","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","2 958 881,78","0,09","2 958 881,78","2 642 803,00","111,96","Unia Europejska","-","EUR"
"300443","JINLEI TECHNOLOGY LTD A","EQUITY","Sektor przemysłowy","Equity","2 561 701,26","0,08","2 561 701,26","860 400,00","2,98","Chiny","Shenzhen Stock Exchange","CNY"
"300393","JOLYWOOD SUZHOU SUNWATT LTD A","EQUITY","Technologia informacyjna","Equity","2 528 432,31","0,07","2 528 432,31","2 903 100,00","0,87","Chiny","Shenzhen Stock Exchange","CNY"
"ZOREN.E","ZORLU ENERJI ELEKTRIK URETIMI A","EQUITY","Usługi użyteczności publicznej","Equity","2 343 540,44","0,07","2 343 540,44","62 845 412,00","0,04","Turcja","Istanbul Stock Exchange","TRY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","2 045 561,76","0,06","2 045 561,76","324 047 666,00","0,63","Japonia","-","JPY"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","1 987 049,32","0,06","1 987 049,32","13 265 641,00","14,98","Dania","-","DKK"
"INR","INR CASH","CASH","Cash and/or Derivatives","Cash","1 615 422,43","0,05","1 615 422,43","156 261 830,00","1,03","Indie","-","INR"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","1 090 860,44","0,03","1 090 860,44","3 341 742,00","32,64","Izrael","-","ILS"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","1 044 598,32","0,03","1 044 598,32","33 354 547,00","3,13","Tajwan","-","TWD"
"ARRY","ARRAY TECHNOLOGIES INC","EQUITY","Sektor przemysłowy","Equity","927 337,92","0,03","927 337,92","251 994,00","3,68","Stany Zjednoczone","NASDAQ","USD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","841 362,94","0,02","841 362,94","1 129 529 749,00","0,07","Korea","-","KRW"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","824 891,12","0,02","824 891,12","6 473 704,00","12,74","Hong Kong","-","HKD"
"BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","601 000,00","0,02","601 000,00","601 000,00","100,00","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","539 240,75","0,02","539 240,75","407 728,00","132,25","Wielka Brytania","-","GBP"
"GSISW","CASH COLLATERAL USD GSISW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","340 000,00","0,01","340 000,00","340 000,00","100,00","Stany Zjednoczone","-","USD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","283 759,06","0,01","283 759,06","506 170,00","56,06","Nowa Zelandia","-","NZD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","246 810,01","0,01","246 810,01","352 309,00","70,05","Kanada","-","CAD"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","219 764,32","0,01","219 764,32","214 992 133,00","0,10","Chile","-","CLP"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","177 592,19","0,01","177 592,19","8 762 798,00","2,03","Turcja","-","TRY"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","142 344,87","0,00","142 344,87","2 545 126 296,00","0,01","Indonezja","-","IDR"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","112 743,16","0,00","112 743,16","93 729,00","120,29","Szwajcaria","-","CHF"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","86 828,27","0,00","86 828,27","2 911 786,00","2,98","Tajlandia","-","THB"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","62 602,28","0,00","62 602,28","599 210,00","10,45","Norwegia","-","NOK"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","30 025,87","0,00","30 025,87","30 000,00","100,00","Stany Zjednoczone","-","USD"
"ETD_USD","ETD USD BALANCE WITH 06738C","CASH","Cash and/or Derivatives","Cash","19 375,00","0,00","19 375,00","19 375,00","100,00","Stany Zjednoczone","-","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","13 620,70","0,00","13 620,70","136 256,00","10,00","Szwecja","-","SEK"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","3 029,05","0,00","3 029,05","-2 547 558,00","1,00","Stany Zjednoczone","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","2 418,69","0,00","2 418,69","-1 114 501 500,00","1,00","Stany Zjednoczone","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","1 960,26","0,00","1 960,26","-12 963 013,00","1,00","Stany Zjednoczone","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","1 203,85","0,00","1 203,85","-152 082 000,00","1,00","Stany Zjednoczone","-","USD"
"002610","ZHEJIANG AKCOME NEW ENERGY TECHNOL","EQUITY","Technologia informacyjna","Equity","8,67","0,00","8,67","5 804 500,00","0,00","Chiny","Shenzhen Stock Exchange","CNY"
"009830","HANWHA SOLUTIONS CORP","EQUITY","Materiały","Equity","26,82","0,00","26,82","1,00","26,82","Korea","Korea Exchange (Stock Market)","KRW"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-98,93","0,00","-98,93","-326 516,00","1,00","Stany Zjednoczone","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-88,83","0,00","-88,83","-24 774 365,00","1,00","Stany Zjednoczone","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-86,86","0,00","-86,86","-24 224 567,00","1,00","Stany Zjednoczone","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-84,18","0,00","-84,18","-23 476 552,00","1,00","Stany Zjednoczone","-","USD"
"ILS","ILS/USD","FX","Cash and/or Derivatives","FX","-73,07","0,00","-73,07","-2 968 893,00","1,00","Stany Zjednoczone","-","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-58,82","0,00","-58,82","-17 136 000,00","1,00","Stany Zjednoczone","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-57,62","0,00","-57,62","-16 069 192,00","1,00","Stany Zjednoczone","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-45,53","0,00","-45,53","-5 867 330,00","1,00","Stany Zjednoczone","-","USD"
"TRY","TRY/USD","FX","Cash and/or Derivatives","FX","-33,82","0,00","-33,82","-5 022 570,00","1,00","Stany Zjednoczone","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-33,40","0,00","-33,40","-9 314 642,00","1,00","Stany Zjednoczone","-","USD"
"THB","THB/USD","FX","Cash and/or Derivatives","FX","-33,36","0,00","-33,36","-2 911 894,00","1,00","Stany Zjednoczone","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-18,98","0,00","-18,98","-5 294 309,00","1,00","Stany Zjednoczone","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","15,35","0,00","15,35","-172 440,00","1,00","Stany Zjednoczone","-","USD"
"BREN","BARITO RENEWABLES ENERGY","EQUITY","Usługi użyteczności publicznej","Equity","151,01","0,00","151,01","1 000,00","0,15","Indonezja","Indonesia Stock Exchange","IDR"
"ULZ6","STOXX 600 TECH DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3 388 693,32","57,00","1 189,01","Unia Europejska","Eurex Deutschland","EUR"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","4 374 255,00","31,00","2 822,10","-","Chicago Mercantile Exchange","USD"
"CLP","CLP/USD","FX","Cash and/or Derivatives","FX","-357,37","0,00","-357,37","-115 369 569,00","1,00","Stany Zjednoczone","-","USD"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-190,43","0,00","-190,43","-53 108 203,00","1,00","Stany Zjednoczone","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-1 113,32","0,00","-1 113,32","-5 171 642,00","1,00","Stany Zjednoczone","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-10 905,60","0,00","-10 905,60","-45 669 832,00","1,00","Stany Zjednoczone","-","USD"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","-15 847,92","0,00","-15 847,92","-14 979 104,00","1,00","Stany Zjednoczone","-","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-20 950 859,55","-0,62","-20 950 859,55","-20 950 860,00","100,00","Stany Zjednoczone","-","USD"