Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"GMEXICOB","GRUPO MEXICO B","Materiały","Equity","65 880 947,29","7,74","65 880 947,29","4 993 916,00","13,19","Meksyk","Bolsa Mexicana De Valores","MXN"
"FCX","FREEPORT MCMORAN INC","Materiały","Equity","59 471 219,74","6,99","59 471 219,74","807 046,00","73,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materiały","Equity","49 740 341,45","5,84","49 740 341,45","731 224,00","68,02","Kanada","Toronto Stock Exchange","CAD"
"AAL","ANGLO AMERICAN PLC","Materiały","Equity","37 760 827,72","4,44","37 760 827,72","684 689,00","55,15","Wielka Brytania","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materiały","Equity","33 597 557,53","3,95","33 597 557,53","356 492,00","94,24","Wielka Brytania","London Stock Exchange","GBP"
"BHP","BHP GROUP LTD","Materiały","Equity","33 051 968,38","3,88","33 051 968,38","777 590,00","42,51","Australia","Asx - All Markets","AUD"
"VAL","VALTERRA PLATINUM LTD","Materiały","Equity","31 729 997,73","3,73","31 729 997,73","432 771,00","73,32","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"FM","FIRST QUANTUM MINERALS","Materiały","Equity","30 185 437,93","3,55","30 185 437,93","1 102 282,00","27,38","Kanada","Toronto Stock Exchange","CAD"
"SCCO","SOUTHERN COPPER CORP","Materiały","Equity","28 815 957,77","3,38","28 815 957,77","137 737,00","209,21","Peru","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materiały","Equity","28 065 272,79","3,30","28 065 272,79","562 880,00","49,86","Wielka Brytania","London Stock Exchange","GBP"
"LUN","LUNDIN MINING","Materiały","Equity","27 167 245,07","3,19","27 167 245,07","1 102 641,00","24,64","Kanada","Toronto Stock Exchange","CAD"
"S32","SOUTH32","Materiały","Equity","25 064 918,43","2,94","25 064 918,43","7 318 812,00","3,42","Australia","Asx - All Markets","AUD"
"KGH","KGHM POLSKA MIEDZ SA","Materiały","Equity","19 652 529,99","2,31","19 652 529,99","221 932,00","88,55","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BOL","BOLIDEN","Materiały","Equity","18 997 534,45","2,23","18 997 534,45","347 938,00","54,60","Szwecja","Nasdaq Omx Nordic","SEK"
"EVN","EVOLUTION MINING","Materiały","Equity","15 211 116,30","1,79","15 211 116,30","1 658 407,00","9,17","Australia","Asx - All Markets","AUD"
"ALB","ALBEMARLE CORP","Materiały","Equity","14 629 362,93","1,72","14 629 362,93","144 459,00","101,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HBM","HUDBAY MINERALS","Materiały","Equity","14 153 939,29","1,66","14 153 939,29","542 536,00","26,09","Kanada","Toronto Stock Exchange","CAD"
"AA","ALCOA CORP","Materiały","Equity","13 648 366,20","1,60","13 648 366,20","323 421,00","42,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materiały","Equity","13 264 529,24","1,56","13 264 529,24","223 400,00","59,38","Japonia","Tokyo Stock Exchange","JPY"
"LYC","LYNAS RARE EARTHS","Materiały","Equity","13 054 309,61","1,53","13 054 309,61","1 508 127,00","8,66","Australia","Asx - All Markets","AUD"
"IMP","IMPALA PLATINUM","Materiały","Equity","12 255 957,30","1,44","12 255 957,30","1 108 526,00","11,06","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"PLS","PLS GROUP LTD","Materiały","Equity","12 210 810,26","1,43","12 210 810,26","5 001 868,00","2,44","Australia","Asx - All Markets","AUD"
"SFR","SANDFIRE RESOURCES","Materiały","Equity","11 721 678,12","1,38","11 721 678,12","763 529,00","15,35","Australia","Asx - All Markets","AUD"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materiały","Equity","11 108 811,85","1,30","11 108 811,85","174 160,00","63,79","Chile","Santiago Stock Exchange","CLP"
"MP","MP MATERIALS CLASS A","Materiały","Equity","10 214 057,94","1,20","10 214 057,94","221 371,00","46,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CS","CAPSTONE COPPER CORP","Materiały","Equity","9 808 395,80","1,15","9 808 395,80","1 024 963,00","9,57","Kanada","Toronto Stock Exchange","CAD"
"HL","HECLA MINING","Materiały","Equity","9 372 522,48","1,10","9 372 522,48","549 064,00","17,07","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NHY","NORSK HYDRO","Materiały","Equity","8 749 873,74","1,03","8 749 873,74","1 061 485,00","8,24","Norwegia","Oslo Bors Asa","NOK"
"1208","MMG LTD","Materiały","Equity","8 595 610,32","1,01","8 595 610,32","7 736 000,00","1,11","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"SSW","SIBANYE STILLWATER","Materiały","Equity","8 571 367,98","1,01","8 571 367,98","3 451 400,00","2,48","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materiały","Equity","8 492 309,29","1,00","8 492 309,29","570 159,00","14,89","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materiały","Equity","8 129 725,60","0,95","8 129 725,60","292 400,00","27,80","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"PE&OLES*","INDUST PENOLES","Materiały","Equity","7 589 111,50","0,89","7 589 111,50","153 200,00","49,54","Meksyk","Bolsa Mexicana De Valores","MXN"
"IVN","IVANHOE MINES CLASS A","Materiały","Equity","7 555 858,63","0,89","7 555 858,63","929 794,00","8,13","Kanada","Toronto Stock Exchange","CAD"
"358","JIANGXI COPPER LTD H","Materiały","Equity","7 361 104,49","0,86","7 361 104,49","1 739 000,00","4,23","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materiały","Equity","7 232 576,66","0,85","7 232 576,66","2 685 000,00","2,69","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"AG","FIRST MAJESTIC SILVER","Materiały","Equity","6 501 752,80","0,76","6 501 752,80","376 661,00","17,26","Kanada","Toronto Stock Exchange","CAD"
"BVN","BUENAVENTURA ADR REPRESENTING","Materiały","Equity","6 418 056,12","0,75","6 418 056,12","197 722,00","32,46","Peru","New York Stock Exchange Inc.","USD"
"ERO","ERO COPPER","Materiały","Equity","6 372 910,67","0,75","6 372 910,67","169 499,00","37,60","Kanada","Toronto Stock Exchange","CAD"
"3993","CHINA MOLYBDENUM H","Materiały","Equity","5 796 458,95","0,68","5 796 458,95","2 952 000,00","1,96","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRES","FRESNILLO PLC","Materiały","Equity","5 457 325,19","0,64","5 457 325,19","149 723,00","36,45","Wielka Brytania","London Stock Exchange","GBP"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materiały","Equity","5 333 917,01","0,63","5 333 917,01","3 013 700,00","1,77","Malezja","Bursa Malaysia","MYR"
"TKO","TREKOR METALS","Materiały","Equity","5 253 764,04","0,62","5 253 764,04","594 254,00","8,84","Kanada","Toronto Stock Exchange","CAD"
"IGO","IGO","Materiały","Equity","4 812 489,53","0,57","4 812 489,53","1 134 807,00","4,24","Australia","Asx - All Markets","AUD"
"AYA","AYA GOLD & SILVER INC","Materiały","Equity","4 462 508,84","0,52","4 462 508,84","163 208,00","27,34","Kanada","Toronto Stock Exchange","CAD"
"USAR","USA RARE EARTH CLASS A","Materiały","Equity","3 596 945,36","0,42","3 596 945,36","286 381,00","12,56","Stany Zjednoczone","NASDAQ","USD"
"MDKA","MERDEKA COPPER GOLD","Materiały","Equity","3 530 680,20","0,41","3 530 680,20","21 472 300,00","0,16","Indonezja","Indonesia Stock Exchange","IDR"
"5711","MITSUBISHI MATERIALS","Materiały","Equity","3 277 623,33","0,39","3 277 623,33","107 300,00","30,55","Japonia","Tokyo Stock Exchange","JPY"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materiały","Equity","3 235 331,52","0,38","3 235 331,52","3 272 000,00","0,99","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"EDR","ENDEAVOUR SILVER CORP","Materiały","Equity","3 117 854,51","0,37","3 117 854,51","360 663,00","8,64","Kanada","Toronto Stock Exchange","CAD"
"AMMN","AMMAN MINERAL INTERNASIONAL","Materiały","Equity","2 760 319,63","0,32","2 760 319,63","11 191 500,00","0,25","Indonezja","Indonesia Stock Exchange","IDR"
"ATYM","ATALAYA MINING COPPER SA","Materiały","Equity","2 584 572,92","0,30","2 584 572,92","182 298,00","14,18","Wielka Brytania","London Stock Exchange","GBP"
"AUGO","AURA MINERALS INC","Materiały","Equity","2 546 154,00","0,30","2 546 154,00","27 900,00","91,26","Brazylia","NASDAQ","USD"
"CENX","CENTURY ALUMINUM","Materiały","Equity","2 526 735,36","0,30","2 526 735,36","68 736,00","36,76","Stany Zjednoczone","NASDAQ","USD"
"NIC","NICKEL INDUSTRIES","Materiały","Equity","2 153 894,10","0,25","2 153 894,10","4 090 093,00","0,53","Australia","Asx - All Markets","AUD"
"1772","GANFENG LITHIUM LTD H","Materiały","Equity","2 138 288,34","0,25","2 138 288,34","559 000,00","3,83","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"LTR","LIONTOWN LTD","Materiały","Equity","1 997 367,42","0,23","1 997 367,42","3 718 973,00","0,54","Australia","Asx - All Markets","AUD"
"SVM","SILVERCORP METALS INC","Materiały","Equity","1 878 442,82","0,22","1 878 442,82","179 597,00","10,46","Kanada","Toronto Stock Exchange","CAD"
"601168","WESTERN MINING LTD A","Materiały","Equity","1 668 190,60","0,20","1 668 190,60","310 100,00","5,38","Chiny","Shanghai Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 578 580,92","0,19","1 578 580,92","1 578 581,00","100,00","Stany Zjednoczone","-","USD"
"1515","NITTETSU MINING LTD","Materiały","Equity","1 451 522,90","0,17","1 451 522,90","74 900,00","19,38","Japonia","Tokyo Stock Exchange","JPY"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materiały","Equity","1 413 042,92","0,17","1 413 042,92","265 100,00","5,33","Chiny","Shenzhen Stock Exchange","CNY"
"ARI","AFRICAN RAINBOW MINERAL","Materiały","Equity","1 395 385,98","0,16","1 395 385,98","159 267,00","8,76","Republika Południowej Afryki","Johannesburg Stock Exchange","ZAR"
"005070","COSMOAM&T LTD","Technologia informacyjna","Equity","1 354 771,88","0,16","1 354 771,88","39 325,00","34,45","Korea","Korea Exchange (Stock Market)","KRW"
"GGD","GOGOLD RESOURCES","Materiały","Equity","1 354 137,80","0,16","1 354 137,80","490 600,00","2,76","Kanada","Toronto Stock Exchange","CAD"
"ARG","AMERIGO RESOURCES LTD","Materiały","Equity","1 344 421,68","0,16","1 344 421,68","228 192,00","5,89","Kanada","Toronto Stock Exchange","CAD"
"9696","TIANQI LITHIUM CLASS H H","Materiały","Equity","1 291 132,08","0,15","1 291 132,08","369 000,00","3,50","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"600489","ZHONGJIN GOLD CORP LTD A","Materiały","Equity","1 080 318,65","0,13","1 080 318,65","315 100,00","3,43","Chiny","Shanghai Stock Exchange","CNY"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materiały","Equity","1 077 134,65","0,13","1 077 134,65","194 874,00","5,53","Kanada","Toronto Stock Exchange","CAD"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materiały","Equity","1 017 919,90","0,12","1 017 919,90","138 100,00","7,37","Chiny","Shenzhen Stock Exchange","CNY"
"ELV","ELEVRA LITHIUM LTD","Materiały","Equity","930 418,67","0,11","930 418,67","278 483,00","3,34","Australia","Asx - All Markets","AUD"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materiały","Equity","912 837,81","0,11","912 837,81","127 700,00","7,15","Chiny","Shenzhen Stock Exchange","CNY"
"SGML","SIGMA LITHIUM","Materiały","Equity","912 419,75","0,11","912 419,75","97 585,00","9,35","Brazylia","NASDAQ","USD"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Sektor przemysłowy","Equity","855 859,82","0,10","855 859,82","109 500,00","7,82","Chiny","Shenzhen Stock Exchange","CNY"
"300390","CANMAX TECHNOLOGIES LTD A","Materiały","Equity","802 184,42","0,09","802 184,42","107 718,00","7,45","Chiny","Shenzhen Stock Exchange","CNY"
"AMG","AMG CRITICAL MATERIALS NV","Materiały","Equity","795 729,73","0,09","795 729,73","24 764,00","32,13","Holandia","Euronext Amsterdam","EUR"
"INCO","VALE INDONESIA","Materiały","Equity","775 280,11","0,09","775 280,11","3 246 372,00","0,24","Indonezja","Indonesia Stock Exchange","IDR"
"000878","YUNNAN COPPER LTD A","Materiały","Equity","762 292,84","0,09","762 292,84","314 400,00","2,42","Chiny","Shenzhen Stock Exchange","CNY"
"USA","AMERICAS GOLD AND SILVER","Materiały","Equity","735 367,01","0,09","735 367,01","168 762,00","4,36","Kanada","Toronto Stock Exchange","CAD"
"300037","SHENZHEN CAPCHEM TECHNOLOGY LTD A","Materiały","Equity","708 499,98","0,08","708 499,98","73 200,00","9,68","Chiny","Shenzhen Stock Exchange","CNY"
"600392","SHENGHE RESOURCES HOLDING LTD A","Materiały","Equity","674 878,32","0,08","674 878,32","227 700,00","2,96","Chiny","Shanghai Stock Exchange","CNY"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energia","Equity","626 433,02","0,07","626 433,02","145 600,00","4,30","Chiny","Shenzhen Stock Exchange","CNY"
"ERA","ERAMET","Materiały","Equity","619 741,68","0,07","619 741,68","12 214,00","50,74","Francja","Nyse Euronext - Euronext Paris","EUR"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materiały","Equity","615 894,32","0,07","615 894,32","719 500,00","0,86","Chiny","Shanghai Stock Exchange","CNY"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materiały","Equity","552 408,46","0,06","552 408,46","299 900,00","1,84","Chiny","Shenzhen Stock Exchange","CNY"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materiały","Equity","551 931,76","0,06","551 931,76","115 600,00","4,77","Chiny","Shenzhen Stock Exchange","CNY"
"TINS","TIMAH (PERSERO)","Materiały","Equity","524 119,41","0,06","524 119,41","2 105 900,00","0,25","Indonezja","Indonesia Stock Exchange","IDR"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materiały","Equity","520 795,05","0,06","520 795,05","183 000,00","2,85","Chiny","Shanghai Stock Exchange","CNY"
"000737","NORTH COPPER LTD A","Materiały","Equity","509 122,04","0,06","509 122,04","246 600,00","2,06","Chiny","Shenzhen Stock Exchange","CNY"
"2788","CHUANGXIN INDUSTRIES HOLDINGS LTD","Materiały","Equity","505 883,70","0,06","505 883,70","271 000,00","1,87","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","496 078,62","0,06","496 078,62","496 079,00","1,00","Irlandia","-","USD"
"NEXA","NEXA RESOURCES SA","Materiały","Equity","494 643,60","0,06","494 643,60","37 473,00","13,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materiały","Equity","476 849,11","0,06","476 849,11","193 600,00","2,46","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"000960","YUNNAN TIN LTD A","Materiały","Equity","475 709,23","0,06","475 709,23","106 500,00","4,47","Chiny","Shenzhen Stock Exchange","CNY"
"600259","CHINA RARE EARTH NONFERROUS METALS","Materiały","Equity","463 917,90","0,05","463 917,90","43 800,00","10,59","Chiny","Shanghai Stock Exchange","CNY"
"002240","CHENGXIN LITHIUM GROUP LTD A","Materiały","Equity","450 656,57","0,05","450 656,57","119 000,00","3,79","Chiny","Shenzhen Stock Exchange","CNY"
"300073","BEIJING EASPRING MATERIAL TECHNOLO","Sektor przemysłowy","Equity","443 900,02","0,05","443 900,02","70 765,00","6,27","Chiny","Shenzhen Stock Exchange","CNY"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materiały","Equity","434 428,34","0,05","434 428,34","220 522,00","1,97","Stany Zjednoczone","NASDAQ","USD"
"600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","Materiały","Equity","433 926,41","0,05","433 926,41","326 000,00","1,33","Chiny","Shanghai Stock Exchange","CNY"
"002738","SINOMINE RESOURCE GROUP LTD A","Materiały","Equity","433 180,21","0,05","433 180,21","70 500,00","6,14","Chiny","Shenzhen Stock Exchange","CNY"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","429 000,00","0,05","429 000,00","429 000,00","100,00","Stany Zjednoczone","-","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","426 657,76","0,05","426 657,76","611 696,00","69,75","Australia","-","AUD"
"300568","SHENZHEN SENIOR TECHNOLOGY MATERIA","Materiały","Equity","406 905,39","0,05","406 905,39","173 600,00","2,34","Chiny","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","379 388,54","0,04","379 388,54","338 861,00","111,96","Unia Europejska","-","EUR"
"417200","LS MATERIALS LTD","Sektor przemysłowy","Equity","372 364,28","0,04","372 364,28","30 389,00","12,25","Korea","Korea Exchange (Kosdaq)","KRW"
"002407","DO-FLUORIDE NEW MATERIALS LTD A","Materiały","Equity","367 783,80","0,04","367 783,80","77 200,00","4,76","Chiny","Shenzhen Stock Exchange","CNY"
"688778","XTC NEW ENERGY MATERIALS (XIAMEN)","Sektor przemysłowy","Equity","347 163,81","0,04","347 163,81","49 027,00","7,08","Chiny","Shanghai Stock Exchange","CNY"
"688005","NINGBO RONBAY NEW ENERGY TECHNOLOG","Sektor przemysłowy","Equity","341 944,73","0,04","341 944,73","93 236,00","3,67","Chiny","Shanghai Stock Exchange","CNY"
"001301","SHIJIAZHUANG SHANGTAI TECHNOLOGY L","Sektor przemysłowy","Equity","330 630,58","0,04","330 630,58","47 200,00","7,00","Chiny","Shenzhen Stock Exchange","CNY"
"300432","FULIN PRECISION LTD A","Produkty uznaniowe","Equity","327 889,12","0,04","327 889,12","165 900,00","1,98","Chiny","Shenzhen Stock Exchange","CNY"
"688388","GUANGDONG JIA YUAN TECHNOLOGY SHAR","Sektor przemysłowy","Equity","322 058,39","0,04","322 058,39","85 958,00","3,75","Chiny","Shanghai Stock Exchange","CNY"
"2610","NANSHAN ALUMINIUM INTERNATIONAL HO","Materiały","Equity","312 359,79","0,04","312 359,79","105 300,00","2,97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"688779","MINMETALS NEW ENERGY MATERIALS(HUN","Sektor przemysłowy","Equity","297 037,00","0,03","297 037,00","248 542,00","1,20","Chiny","Shanghai Stock Exchange","CNY"
"002192","YOUNGY A","Materiały","Equity","288 221,37","0,03","288 221,37","33 700,00","8,55","Chiny","Shenzhen Stock Exchange","CNY"
"000688","GUOCHENG MINING LTD A","Materiały","Equity","286 052,97","0,03","286 052,97","76 900,00","3,72","Chiny","Shenzhen Stock Exchange","CNY"
"603906","JIANGSU LOPAL TECH GROUP LTD A","Materiały","Equity","270 401,26","0,03","270 401,26","84 700,00","3,19","Chiny","Shanghai Stock Exchange","CNY"
"002497","SICHUAN YAHUA INDUSTRIAL GROUP LTD","Materiały","Equity","264 249,54","0,03","264 249,54","111 600,00","2,37","Chiny","Shenzhen Stock Exchange","CNY"
"600884","NINGBO SHANSHAN LTD A","Materiały","Equity","259 900,66","0,03","259 900,66","145 100,00","1,79","Chiny","Shanghai Stock Exchange","CNY"
"300769","SHENZHEN DYNANONIC LTD A","Materiały","Equity","248 833,42","0,03","248 833,42","36 600,00","6,80","Chiny","Shenzhen Stock Exchange","CNY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","215 317,77","0,03","215 317,77","34 109 564,00","0,63","Japonia","-","JPY"
"002176","JIANGXI SPECIAL ELECTRIC MOTOR LTD","Sektor przemysłowy","Equity","210 368,40","0,02","210 368,40","164 700,00","1,28","Chiny","Shenzhen Stock Exchange","CNY"
"002756","YONGXING SPECIAL MATERIALS TECHNOL","Materiały","Equity","210 312,49","0,02","210 312,49","35 090,00","5,99","Chiny","Shenzhen Stock Exchange","CNY"
"000155","SICHUAN NEW ENERGY POWER LTD A","Usługi użyteczności publicznej","Equity","200 005,08","0,02","200 005,08","118 900,00","1,68","Chiny","Shenzhen Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","177 322,54","0,02","177 322,54","1 391 618,00","12,74","Hong Kong","-","HKD"
"000762","TIBET MINERAL DEVELOPMENT LTD A","Materiały","Equity","160 674,05","0,02","160 674,05","50 400,00","3,19","Chiny","Shenzhen Stock Exchange","CNY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","145 915,42","0,02","145 915,42","208 287,00","70,05","Kanada","-","CAD"
"600490","PENGXIN INTERNATIONAL MINING LTD A","Materiały","Equity","144 479,00","0,02","144 479,00","141 600,00","1,02","Chiny","Shanghai Stock Exchange","CNY"
"603026","SHIDA SHINGHWA ADVANCED MATERIAL G","Materiały","Equity","139 697,93","0,02","139 697,93","14 900,00","9,38","Chiny","Shanghai Stock Exchange","CNY"
"600531","HENAN YUGUANG GOLD & LEAD LTD A","Materiały","Equity","130 223,19","0,02","130 223,19","77 900,00","1,67","Chiny","Shanghai Stock Exchange","CNY"
"000612","JIAOZUO WANFANG ALUMINUM MANUFACTU","Materiały","Equity","119 852,70","0,01","119 852,70","76 700,00","1,56","Chiny","Shenzhen Stock Exchange","CNY"
"600338","TIBET SUMMIT RESOURCES LTD A","Materiały","Equity","107 318,60","0,01","107 318,60","58 500,00","1,83","Chiny","Shanghai Stock Exchange","CNY"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","103 014,75","0,01","103 014,75","1 703 607,00","6,05","Republika Południowej Afryki","-","ZAR"
"000923","HBIS RESOURCES LTD A","Materiały","Equity","98 450,83","0,01","98 450,83","41 500,00","2,37","Chiny","Shenzhen Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","65 099,60","0,01","65 099,60","49 223,00","132,25","Wielka Brytania","-","GBP"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","62 543,45","0,01","62 543,45","255 490,00","24,48","Malezja","-","MYR"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","47 424,80","0,01","47 424,80","185 839,00","25,52","Polski","-","PLN"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","46 764,82","0,01","46 764,82","447 619,00","10,45","Norwegia","-","NOK"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","46 689,97","0,01","46 689,97","858 185,00","5,44","Meksyk","-","MXN"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","46 265,08","0,01","46 265,08","462 817,00","10,00","Szwecja","-","SEK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","44 058,14","0,01","44 058,14","59 148 047,00","0,07","Korea","-","KRW"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","43 428,62","0,01","43 428,62","290 707,00","14,94","Chiny","-","CNH"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","43 308,62","0,01","43 308,62","774 358 207,00","0,01","Indonezja","-","IDR"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","42 230,78","0,00","42 230,78","41 313 739,00","0,10","Chile","-","CLP"
"ETD_USD","ETD USD BALANCE WITH R84910","Cash and/or Derivatives","Cash","1 625,00","0,00","1 625,00","1 625,00","100,00","Stany Zjednoczone","-","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","366 873,00","26,00","2 822,10","-","Chicago Mercantile Exchange","USD"
"JSZ6","STOXX 600 BAS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 623 271,91","78,00","929,04","Unia Europejska","Eurex Deutschland","EUR"