Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"BE","BLOOM ENERGY CLASS A","Sektor przemysłowy","Equity","6 396 241,50","9,48","6 396 241,50","22 803,00","280,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"006400","SAMSUNG SDI LTD","Technologia informacyjna","Equity","5 003 385,47","7,41","5 003 385,47","11 805,00","423,84","Korea","Korea Exchange (Stock Market)","KRW"
"APD","AIR PRODUCTS AND CHEMICALS","Materiały","Equity","4 303 840,52","6,38","4 303 840,52","15 302,00","281,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materiały","Equity","4 251 612,03","6,30","4 251 612,03","22 380,00","189,97","Francja","Nyse Euronext - Euronext Paris","EUR"
"LIN","LINDE PLC","Materiały","Equity","3 993 674,88","5,92","3 993 674,88","8 256,00","483,73","Stany Zjednoczone","NASDAQ","USD"
"6762","TDK","Technologia informacyjna","Equity","3 958 774,11","5,86","3 958 774,11","191 900,00","20,63","Japonia","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Technologia informacyjna","Equity","3 828 658,90","5,67","3 828 658,90","76 100,00","50,31","Japonia","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materiały","Equity","3 539 074,58","5,24","3 539 074,58","31 900,00","110,94","Japonia","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Sektor przemysłowy","Equity","3 150 828,90","4,67","3 150 828,90","121 860,00","25,86","Japonia","Tokyo Stock Exchange","JPY"
"ETN","EATON PLC","Sektor przemysłowy","Equity","2 467 909,60","3,66","2 467 909,60","5 744,00","429,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materiały","Equity","2 354 004,36","3,49","2 354 004,36","235 200,00","10,01","Japonia","Tokyo Stock Exchange","JPY"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Sektor przemysłowy","Equity","2 235 358,28","3,31","2 235 358,28","35 700,00","62,62","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"SU","SCHNEIDER ELECTRIC","Sektor przemysłowy","Equity","2 214 591,19","3,28","2 214 591,19","7 425,00","298,26","Francja","Nyse Euronext - Euronext Paris","EUR"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Technologia informacyjna","Equity","2 173 036,87","3,22","2 173 036,87","1 887,00","1 151,58","Korea","Korea Exchange (Stock Market)","KRW"
"2308","DELTA ELECTRONICS","Technologia informacyjna","Equity","2 048 355,80","3,03","2 048 355,80","33 285,00","61,54","Tajwan","Taiwan Stock Exchange","TWD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Sektor przemysłowy","Equity","2 032 772,38","3,01","2 032 772,38","45 700,00","44,48","Chiny","Shenzhen Stock Exchange","CNY"
"4063","SHIN ETSU CHEMICAL","Materiały","Equity","2 031 982,45","3,01","2 031 982,45","52 900,00","38,41","Japonia","Tokyo Stock Exchange","JPY"
"ENS","ENERSYS","Sektor przemysłowy","Equity","1 142 692,55","1,69","1 142 692,55","6 355,00","179,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Technologia informacyjna","Equity","867 081,70","1,28","867 081,70","5 230,00","165,79","Stany Zjednoczone","NASDAQ","USD"
"8996","KAORI HEAT TREATMENT LTD","Sektor przemysłowy","Equity","804 753,14","1,19","804 753,14","15 027,00","53,55","Tajwan","Taiwan Stock Exchange","TWD"
"ENPH","ENPHASE ENERGY","Technologia informacyjna","Equity","745 804,11","1,10","745 804,11","22 731,00","32,81","Stany Zjednoczone","NASDAQ","USD"
"DOW","DOW","Materiały","Equity","702 087,68","1,04","702 087,68","24 704,00","28,42","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6674","GS YUASA","Produkty uznaniowe","Equity","601 511,22","0,89","601 511,22","17 300,00","34,77","Japonia","Tokyo Stock Exchange","JPY"
"QS","QUANTUMSCAPE CLASS A","Produkty uznaniowe","Equity","409 511,54","0,61","409 511,54","89 413,00","4,58","Stany Zjednoczone","NASDAQ","USD"
"PLUG","PLUG POWER","Sektor przemysłowy","Equity","384 997,20","0,57","384 997,20","229 165,00","1,68","Stany Zjednoczone","NASDAQ","USD"
"SEDG","SOLAREDGE TECHNOLOGIES","Technologia informacyjna","Equity","336 787,76","0,50","336 787,76","10 456,00","32,21","Stany Zjednoczone","NASDAQ","USD"
"1772","GANFENG LITHIUM LTD H","Materiały","Equity","319 021,91","0,47","319 021,91","83 400,00","3,83","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"336260","DOOSAN FUEL CELL LTD","Sektor przemysłowy","Equity","256 601,49","0,38","256 601,49","7 874,00","32,59","Korea","Korea Exchange (Stock Market)","KRW"
"178320","SEOJIN SYSTEM LTD","Technologia informacyjna","Equity","251 922,31","0,37","251 922,31","8 189,00","30,76","Korea","Korea Exchange (Kosdaq)","KRW"
"1585","YADEA GROUP HOLDINGS","Produkty uznaniowe","Equity","246 882,31","0,37","246 882,31","216 000,00","1,14","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMPX","AMPRIUS TECHNOLOGIES INC","Sektor przemysłowy","Equity","229 656,32","0,34","229 656,32","24 328,00","9,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SYENS","SYENSQO NV","Materiały","Equity","220 492,57","0,33","220 492,57","2 471,00","89,23","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Sektor przemysłowy","Equity","217 669,00","0,32","217 669,00","6 814,00","31,94","Tajwan","Taiwan Stock Exchange","TWD"
"EVK","EVONIK INDUSTRIES AG","Materiały","Equity","210 568,55","0,31","210 568,55","8 805,00","23,91","Niemcy","Xetra","EUR"
"6996","NICHICON CORP","Technologia informacyjna","Equity","193 534,70","0,29","193 534,70","11 600,00","16,68","Japonia","Tokyo Stock Exchange","JPY"
"UMI","UMICORE SA","Materiały","Equity","178 001,22","0,26","178 001,22","7 578,00","23,49","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"3931","CALB CLASS H LTD H","Produkty uznaniowe","Equity","174 569,92","0,26","174 569,92","85 200,00","2,05","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"FCEL","FUELCELL ENERGY INC","Sektor przemysłowy","Equity","164 018,91","0,24","164 018,91","9 097,00","18,03","Stany Zjednoczone","NASDAQ","USD"
"4183","MITSUI CHEMICALS","Materiały","Equity","159 636,40","0,24","159 636,40","12 300,00","12,98","Japonia","Tokyo Stock Exchange","JPY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Sektor przemysłowy","Equity","149 236,77","0,22","149 236,77","13 200,00","11,31","Chiny","Shanghai Stock Exchange","CNY"
"EOSE","EOS ENERGY ENTERPRISES CLASS A","Sektor przemysłowy","Equity","146 883,24","0,22","146 883,24","58 287,00","2,52","Stany Zjednoczone","NASDAQ","USD"
"CWR","CERES POWER HOLDINGS PLC","Sektor przemysłowy","Equity","143 961,82","0,21","143 961,82","28 570,00","5,04","Wielka Brytania","London Stock Exchange","GBP"
"AKE","ARKEMA SA","Materiały","Equity","143 846,21","0,21","143 846,21","2 336,00","61,58","Francja","Nyse Euronext - Euronext Paris","EUR"
"002460","GANFENG LITHIUM GROUP LTD A","Materiały","Equity","113 438,95","0,17","113 438,95","16 700,00","6,79","Chiny","Shenzhen Stock Exchange","CNY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","111 773,92","0,17","111 773,92","17 706 666,00","0,63","Japonia","-","JPY"
"FLNC","FLUENCE ENERGY INC CLASS A","Sektor przemysłowy","Equity","109 325,02","0,16","109 325,02","14 714,00","7,43","Stany Zjednoczone","NASDAQ","USD"
"4205","ZEON JAPAN CORP","Materiały","Equity","106 271,50","0,16","106 271,50","7 000,00","15,18","Japonia","Tokyo Stock Exchange","JPY"
"ITM","ITM POWER PLC","Sektor przemysłowy","Equity","103 482,42","0,15","103 482,42","83 372,00","1,24","Wielka Brytania","London Stock Exchange","GBP"
"ZAP","ZAPTEC","Sektor przemysłowy","Equity","95 517,70","0,14","95 517,70","14 939,00","6,39","Norwegia","Oslo Bors Asa","NOK"
"002074","GOTION HIGH-TECH LTD A","Sektor przemysłowy","Equity","85 407,31","0,13","85 407,31","18 800,00","4,54","Chiny","Shenzhen Stock Exchange","CNY"
"BLDP","BALLARD POWER SYSTEMS INC","Sektor przemysłowy","Equity","83 969,33","0,12","83 969,33","43 963,00","1,91","Kanada","NASDAQ","USD"
"059090","MICO LTD","Technologia informacyjna","Equity","83 461,01","0,12","83 461,01","4 518,00","18,47","Korea","Korea Exchange (Kosdaq)","KRW"
"4118","KANEKA CORP","Materiały","Equity","83 353,22","0,12","83 353,22","2 200,00","37,89","Japonia","Tokyo Stock Exchange","JPY"
"4114","NIPPON SHOKUBAI LTD","Materiały","Equity","82 593,50","0,12","82 593,50","5 100,00","16,19","Japonia","Tokyo Stock Exchange","JPY"
"3677","JIANGSU ZENERGY BATTERY TECHNOLOGI","Sektor przemysłowy","Equity","81 058,62","0,12","81 058,62","139 200,00","0,58","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"F3C","SFC ENERGY AG","Sektor przemysłowy","Equity","67 039,41","0,10","67 039,41","3 055,00","21,94","Niemcy","Xetra","EUR"
"600309","WANHUA CHEMICAL GROUP LTD A","Materiały","Equity","65 020,39","0,10","65 020,39","6 200,00","10,49","Chiny","Shanghai Stock Exchange","CNY"
"NEL","NEL","Sektor przemysłowy","Equity","64 476,22","0,10","64 476,22","309 502,00","0,21","Norwegia","Oslo Bors Asa","NOK"
"4043","TOKUYAMA","Materiały","Equity","64 450,97","0,10","64 450,97","2 500,00","25,78","Japonia","Tokyo Stock Exchange","JPY"
"004490","SEBANG GLOBAL BATTERY LTD","Produkty uznaniowe","Equity","58 706,89","0,09","58 706,89","1 255,00","46,78","Korea","Korea Exchange (Stock Market)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","58 020,55","0,09","58 020,55","58 021,00","100,00","Stany Zjednoczone","-","USD"
"300207","SUNWODA ELECTRONIC LTD A","Sektor przemysłowy","Equity","58 024,17","0,09","58 024,17","18 800,00","3,09","Chiny","Shenzhen Stock Exchange","CNY"
"300001","QINGDAO TGOOD ELECTRIC LTD A","Sektor przemysłowy","Equity","52 541,72","0,08","52 541,72","10 700,00","4,91","Chiny","Shenzhen Stock Exchange","CNY"
"2457","PHIHONG TECHNOLOGY LTD","Sektor przemysłowy","Equity","49 044,02","0,07","49 044,02","72 000,00","0,68","Tajwan","Taiwan Stock Exchange","TWD"
"ALFEN","ALFEN NV","Sektor przemysłowy","Equity","46 655,29","0,07","46 655,29","3 691,00","12,64","Holandia","Euronext Amsterdam","EUR"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Technologia informacyjna","Equity","45 698,32","0,07","45 698,32","14 000,00","3,26","Chiny","Shenzhen Stock Exchange","CNY"
"002245","JIANGSU AZURE CORP A","Sektor przemysłowy","Equity","42 304,79","0,06","42 304,79","17 600,00","2,40","Chiny","Shenzhen Stock Exchange","CNY"
"600884","NINGBO SHANSHAN LTD A","Materiały","Equity","40 838,97","0,06","40 838,97","22 800,00","1,79","Chiny","Shanghai Stock Exchange","CNY"
"KEMPOWR","KEMPOWER","Sektor przemysłowy","Equity","37 010,35","0,05","37 010,35","3 804,00","9,73","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"009155","SAMSUNG ELECTRO-MECHANICS PREFERRE","Technologia informacyjna","Equity","32 607,08","0,05","32 607,08","85,00","383,61","Korea","Korea Exchange (Stock Market)","KRW"
"4044","CENTRAL GLASS LTD","Sektor przemysłowy","Equity","28 974,53","0,04","28 974,53","1 000,00","28,97","Japonia","Tokyo Stock Exchange","JPY"
"120110","KOLON INDUSTRY INC","Materiały","Equity","28 886,41","0,04","28 886,41","700,00","41,27","Korea","Korea Exchange (Stock Market)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","28 627,59","0,04","28 627,59","38 432 536,00","0,07","Korea","-","KRW"
"6810","MAXELL LTD","Technologia informacyjna","Equity","24 344,29","0,04","24 344,29","1 500,00","16,23","Japonia","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","23 256,01","0,03","23 256,01","20 772,00","111,96","Unia Europejska","-","EUR"
"CITFT","CASH COLLATERAL USD CITFT","Cash and/or Derivatives","Cash Collateral and Margins","16 000,00","0,02","16 000,00","16 000,00","100,00","Stany Zjednoczone","-","USD"
"4471","SANYO CHEMICAL INDUSTRIES LTD","Materiały","Equity","13 474,73","0,02","13 474,73","1 300,00","10,37","Japonia","Tokyo Stock Exchange","JPY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","13 139,39","0,02","13 139,39","87 954,00","14,94","Chiny","-","CNH"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7 342,06","0,01","7 342,06","5 551,00","132,25","Wielka Brytania","-","GBP"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","2 038,30","0,00","2 038,30","65 084,00","3,13","Tajwan","-","TWD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","2 040,04","0,00","2 040,04","16 010,00","12,74","Hong Kong","-","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 894,19","0,00","1 894,19","18 131,00","10,45","Norwegia","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 712,09","0,00","1 712,09","1 423,00","120,29","Szwajcaria","-","CHF"
"ETD_USD","ETD USD BALANCE WITH R93529","Cash and/or Derivatives","Cash","375,00","0,00","375,00","375,00","100,00","Stany Zjednoczone","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","0,97","0,00","0,97","1,00","1,00","Irlandia","-","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","84 663,00","6,00","2 822,10","-","Chicago Mercantile Exchange","USD"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","156 140,52","6,00","26,02","-","Osaka Securities Exchange","JPY"