Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","40 343 786,40","6,30","40 343 786,40","66 344,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Sektor przemysłowy","Equity","35 847 772,45","5,60","35 847 772,45","221 515,00","161,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Technologia informacyjna","Equity","34 745 779,04","5,43","34 745 779,04","151 543,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Technologia informacyjna","Equity","30 966 532,38","4,84","30 966 532,38","109 137,00","283,74","Stany Zjednoczone","NASDAQ","USD"
"TSLA","TESLA INC","Produkty uznaniowe","Equity","30 443 785,00","4,76","30 443 785,00","79 550,00","382,70","Stany Zjednoczone","NASDAQ","USD"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Technologia informacyjna","Equity","27 418 036,50","4,28","27 418 036,50","23 809,00","1 151,58","Korea","Korea Exchange (Stock Market)","KRW"
"QCOM","QUALCOMM","Technologia informacyjna","Equity","26 960 485,50","4,21","26 960 485,50","153 621,00","175,50","Stany Zjednoczone","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Technologia informacyjna","Equity","26 161 158,98","4,09","26 161 158,98","1 151 200,00","22,73","Japonia","Tokyo Stock Exchange","JPY"
"2308","DELTA ELECTRONICS","Technologia informacyjna","Equity","25 415 981,59","3,97","25 415 981,59","413 000,00","61,54","Tajwan","Taiwan Stock Exchange","TWD"
"1211","BYD H","Produkty uznaniowe","Equity","24 359 191,89","3,81","24 359 191,89","2 528 700,00","9,63","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"006400","SAMSUNG SDI LTD","Technologia informacyjna","Equity","24 206 552,70","3,78","24 206 552,70","57 113,00","423,84","Korea","Korea Exchange (Stock Market)","KRW"
"NXPI","NXP SEMICONDUCTORS NV","Technologia informacyjna","Equity","24 097 098,24","3,77","24 097 098,24","105 912,00","227,52","Stany Zjednoczone","NASDAQ","USD"
"IFX","INFINEON TECHNOLOGIES AG","Technologia informacyjna","Equity","23 782 592,75","3,72","23 782 592,75","360 891,00","65,90","Niemcy","Xetra","EUR"
"STMMI","STMICROELECTRONICS","Technologia informacyjna","Equity","23 101 633,57","3,61","23 101 633,57","443 214,00","52,12","Francja","Borsa Italiana","EUR"
"6902","DENSO","Produkty uznaniowe","Equity","19 570 007,89","3,06","19 570 007,89","1 697 800,00","11,53","Japonia","Tokyo Stock Exchange","JPY"
"LSCC","LATTICE SEMICONDUCTOR","Technologia informacyjna","Equity","14 402 851,15","2,25","14 402 851,15","114 263,00","126,05","Stany Zjednoczone","NASDAQ","USD"
"012330","HYUNDAI MOBIS LTD","Produkty uznaniowe","Equity","14 162 917,69","2,21","14 162 917,69","52 963,00","267,41","Korea","Korea Exchange (Stock Market)","KRW"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Produkty uznaniowe","Equity","13 099 105,04","2,05","13 099 105,04","172 056,00","76,13","Niemcy","Xetra","EUR"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Sektor przemysłowy","Equity","10 813 623,94","1,69","10 813 623,94","172 700,00","62,62","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"BWA","BORGWARNER","Produkty uznaniowe","Equity","10 459 925,50","1,63","10 459 925,50","170 635,00","61,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Sektor przemysłowy","Equity","9 799 119,38","1,53","9 799 119,38","220 300,00","44,48","Chiny","Shenzhen Stock Exchange","CNY"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Produkty uznaniowe","Equity","9 635 959,80","1,51","9 635 959,80","690 255,00","13,96","Stany Zjednoczone","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Technologia informacyjna","Equity","9 569 403,60","1,50","9 569 403,60","125 336,00","76,35","Stany Zjednoczone","NASDAQ","USD"
"ALV","AUTOLIV","Produkty uznaniowe","Equity","6 828 169,60","1,07","6 828 169,60","62 210,00","109,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"2015","LI AUTO CLASS A","Produkty uznaniowe","Equity","6 441 255,87","1,01","6 441 255,87","1 131 900,00","5,69","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Produkty uznaniowe","Equity","6 056 859,69","0,95","6 056 859,69","1 239 800,00","4,89","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"AUR","AURORA INNOVATION CLASS A","Technologia informacyjna","Equity","6 033 432,02","0,94","6 033 432,02","1 034 894,00","5,83","Stany Zjednoczone","NASDAQ","USD"
"9866","NIO CLASS A","Produkty uznaniowe","Equity","5 766 970,61","0,90","5 766 970,61","1 670 070,00","3,45","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"RNO","RENAULT SA","Produkty uznaniowe","Equity","5 128 385,46","0,80","5 128 385,46","172 851,00","29,67","Francja","Nyse Euronext - Euronext Paris","EUR"
"9660","HORIZON ROBOTICS","Technologia informacyjna","Equity","4 895 245,26","0,76","4 895 245,26","9 336 000,00","0,52","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"LEA","LEAR","Produkty uznaniowe","Equity","4 668 794,68","0,73","4 668 794,68","39 556,00","118,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Technologia informacyjna","Equity","4 476 627,65","0,70","4 476 627,65","580 700,00","7,71","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALGM","ALLEGRO MICROSYSTEMS INC","Technologia informacyjna","Equity","3 853 120,25","0,60","3 853 120,25","108 325,00","35,57","Stany Zjednoczone","NASDAQ","USD"
"GNTX","GENTEX","Produkty uznaniowe","Equity","3 757 786,08","0,59","3 757 786,08","178 602,00","21,04","Stany Zjednoczone","NASDAQ","USD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Produkty uznaniowe","Equity","3 610 084,54","0,56","3 610 084,54","128 515,00","28,09","Niemcy","Xetra","EUR"
"VSH","VISHAY INTERTECHNOLOGY INC","Technologia informacyjna","Equity","3 525 624,92","0,55","3 525 624,92","103 573,00","34,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"2018","AAC TECHNOLOGIES HOLDINGS","Technologia informacyjna","Equity","3 125 254,37","0,49","3 125 254,37","656 500,00","4,76","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"002594","BYD A","Produkty uznaniowe","Equity","2 819 864,36","0,44","2 819 864,36","222 200,00","12,69","Chiny","Shenzhen Stock Exchange","CNY"
"FR","VALEO","Produkty uznaniowe","Equity","2 815 044,54","0,44","2 815 044,54","186 040,00","15,13","Francja","Nyse Euronext - Euronext Paris","EUR"
"DAN","DANA INCORPORATED INC","Produkty uznaniowe","Equity","2 628 864,00","0,41","2 628 864,00","89 600,00","29,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Produkty uznaniowe","Equity","2 491 177,95","0,39","2 491 177,95","561 800,00","4,43","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMBA","AMBARELLA","Technologia informacyjna","Equity","2 444 270,07","0,38","2 444 270,07","36 249,00","67,43","Stany Zjednoczone","NASDAQ","USD"
"6770","ALPS ALPINE","Technologia informacyjna","Equity","2 168 785,78","0,34","2 168 785,78","154 900,00","14,00","Japonia","Tokyo Stock Exchange","JPY"
"VC","VISTEON","Produkty uznaniowe","Equity","1 893 299,66","0,30","1 893 299,66","22 162,00","85,43","Stany Zjednoczone","NASDAQ","USD"
"VOW","VOLKSWAGEN AG","Produkty uznaniowe","Equity","1 872 462,54","0,29","1 872 462,54","24 433,00","76,64","Niemcy","Xetra","EUR"
"NFI","NFI GROUP","Sektor przemysłowy","Equity","1 771 969,46","0,28","1 771 969,46","98 612,00","17,97","Kanada","Toronto Stock Exchange","CAD"
"2525","HESAI GROUP CLASS B","Produkty uznaniowe","Equity","1 724 427,70","0,27","1 724 427,70","861 440,00","2,00","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"BLBD","BLUE BIRD","Sektor przemysłowy","Equity","1 474 798,00","0,23","1 474 798,00","26 200,00","56,29","Stany Zjednoczone","NASDAQ","USD"
"ELG","ELMOS SEMICONDUCTOR","Technologia informacyjna","Equity","1 438 959,41","0,22","1 438 959,41","8 791,00","163,68","Niemcy","Xetra","EUR"
"FRVIA","FORVIA","Produkty uznaniowe","Equity","1 391 265,01","0,22","1 391 265,01","146 850,00","9,47","Francja","Nyse Euronext - Euronext Paris","EUR"
"SHA0","SCHAEFFLER N AG","Produkty uznaniowe","Equity","1 287 406,81","0,20","1 287 406,81","195 558,00","6,58","Niemcy","Xetra","EUR"
"CIE","CIE AUTOMOTIVE SA","Produkty uznaniowe","Equity","1 271 850,15","0,20","1 271 850,15","44 636,00","28,49","Hiszpania","Bolsa De Madrid","EUR"
"MELE","MELEXIS NV","Technologia informacyjna","Equity","1 232 206,57","0,19","1 232 206,57","17 050,00","72,27","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ADNT","ADIENT PLC","Produkty uznaniowe","Equity","1 179 664,98","0,18","1 179 664,98","67 719,00","17,42","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Produkty uznaniowe","Equity","1 149 326,70","0,18","1 149 326,70","161 877,00","7,10","Stany Zjednoczone","NASDAQ","USD"
"800","WERIDE INC","Produkty uznaniowe","Equity","1 104 264,94","0,17","1 104 264,94","724 600,00","1,52","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1319","TONG YANG INDUSTRY LTD","Produkty uznaniowe","Equity","1 052 686,30","0,16","1 052 686,30","416 000,00","2,53","Tajwan","Taiwan Stock Exchange","TWD"
"7278","EXEDY CORP","Produkty uznaniowe","Equity","1 021 847,68","0,16","1 021 847,68","28 300,00","36,11","Japonia","Tokyo Stock Exchange","JPY"
"6995","TOKAI RIKA","Produkty uznaniowe","Equity","987 232,90","0,15","987 232,90","51 700,00","19,10","Japonia","Tokyo Stock Exchange","JPY"
"018880","HANON SYSTEMS","Produkty uznaniowe","Equity","889 317,27","0,14","889 317,27","297 362,00","2,99","Korea","Korea Exchange (Stock Market)","KRW"
"7313","TS TECH LTD","Produkty uznaniowe","Equity","864 984,06","0,14","864 984,06","78 100,00","11,08","Japonia","Tokyo Stock Exchange","JPY"
"7296","FCC LTD","Produkty uznaniowe","Equity","858 766,53","0,13","858 766,53","32 900,00","26,10","Japonia","Tokyo Stock Exchange","JPY"
"3931","CALB CLASS H LTD H","Produkty uznaniowe","Equity","839 451,83","0,13","839 451,83","409 700,00","2,05","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Produkty uznaniowe","Equity","826 831,42","0,13","826 831,42","43 300,00","19,10","Japonia","Tokyo Stock Exchange","JPY"
"THRM","GENTHERM","Produkty uznaniowe","Equity","753 545,52","0,12","753 545,52","25 389,00","29,68","Stany Zjednoczone","NASDAQ","USD"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Produkty uznaniowe","Equity","751 358,00","0,12","751 358,00","348 500,00","2,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7287","NIPPON SEIKI LTD","Produkty uznaniowe","Equity","735 960,61","0,11","735 960,61","45 400,00","16,21","Japonia","Tokyo Stock Exchange","JPY"
"2498","ROBOSENSE TECHNOLOGY LTD","Technologia informacyjna","Equity","705 247,87","0,11","705 247,87","340 600,00","2,07","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Produkty uznaniowe","Equity","626 487,04","0,10","626 487,04","119 104,00","5,26","Szwecja","NASDAQ","USD"
"603893","ROCKCHIP ELECTRONICS LTD A","Technologia informacyjna","Equity","623 856,35","0,10","623 856,35","20 600,00","30,28","Chiny","Shanghai Stock Exchange","CNY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","598 167,67","0,09","598 167,67","598 168,00","1,00","Irlandia","-","USD"
"601127","SERES GROUP A","Produkty uznaniowe","Equity","584 520,24","0,09","584 520,24","84 000,00","6,96","Chiny","Shanghai Stock Exchange","CNY"
"011210","HYUNDAI WIA CORP","Produkty uznaniowe","Equity","553 634,86","0,09","553 634,86","14 631,00","37,84","Korea","Korea Exchange (Stock Market)","KRW"
"LCID","LUCID GROUP","Produkty uznaniowe","Equity","551 005,36","0,09","551 005,36","145 384,00","3,79","Stany Zjednoczone","NASDAQ","USD"
"OPM","OPMOBILITY","Produkty uznaniowe","Equity","528 301,99","0,08","528 301,99","48 521,00","10,89","Francja","Nyse Euronext - Euronext Paris","EUR"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Technologia informacyjna","Equity","527 177,67","0,08","527 177,67","502 400,00","1,05","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Sektor przemysłowy","Equity","499 917,84","0,08","499 917,84","94 000,00","5,32","Chiny","Shanghai Stock Exchange","CNY"
"248070","SOLUM LTD","Technologia informacyjna","Equity","498 422,05","0,08","498 422,05","38 903,00","12,81","Korea","Korea Exchange (Stock Market)","KRW"
"ZAP","ZAPTEC","Sektor przemysłowy","Equity","463 253,51","0,07","463 253,51","72 453,00","6,39","Norwegia","Oslo Bors Asa","NOK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","458 966,56","0,07","458 966,56","72 707 188,00","0,63","Japonia","-","JPY"
"002074","GOTION HIGH-TECH LTD A","Sektor przemysłowy","Equity","457 019,97","0,07","457 019,97","100 600,00","4,54","Chiny","Shenzhen Stock Exchange","CNY"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Sektor przemysłowy","Equity","449 924,11","0,07","449 924,11","29 300,00","15,36","Chiny","Shenzhen Stock Exchange","CNY"
"600066","YUTONG BUS LTD A","Sektor przemysłowy","Equity","449 192,25","0,07","449 192,25","111 200,00","4,04","Chiny","Shanghai Stock Exchange","CNY"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Technologia informacyjna","Equity","432 047,20","0,07","432 047,20","166 172,00","2,60","Stany Zjednoczone","NASDAQ","USD"
"7239","TACHI-S LTD","Produkty uznaniowe","Equity","421 348,99","0,07","421 348,99","29 600,00","14,23","Japonia","Tokyo Stock Exchange","JPY"
"009155","SAMSUNG ELECTRO-MECHANICS PREFERRE","Technologia informacyjna","Equity","419 672,25","0,07","419 672,25","1 094,00","383,61","Korea","Korea Exchange (Stock Market)","KRW"
"3677","JIANGSU ZENERGY BATTERY TECHNOLOGI","Sektor przemysłowy","Equity","393 763,21","0,06","393 763,21","676 200,00","0,58","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materiały","Equity","387 962,03","0,06","387 962,03","116 300,00","3,34","Chiny","Shanghai Stock Exchange","CNY"
"5851","RYOBI LTD","Sektor przemysłowy","Equity","387 071,93","0,06","387 071,93","23 000,00","16,83","Japonia","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","373 585,37","0,06","373 585,37","333 678,00","111,96","Unia Europejska","-","EUR"
"003031","HEBEI SINOPACK ELECTRONIC TECHNOLO","Technologia informacyjna","Equity","368 062,86","0,06","368 062,86","22 400,00","16,43","Chiny","Shenzhen Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Produkty uznaniowe","Equity","364 944,95","0,06","364 944,95","157 100,00","2,32","Chiny","Shanghai Stock Exchange","CNY"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Produkty uznaniowe","Equity","363 191,86","0,06","363 191,86","30 600,00","11,87","Chiny","Shenzhen Stock Exchange","CNY"
"7279","HI-LEX CORP","Produkty uznaniowe","Equity","334 516,93","0,05","334 516,93","23 500,00","14,23","Japonia","Tokyo Stock Exchange","JPY"
"002850","SHENZHEN KEDALI INDUSTRY A","Produkty uznaniowe","Equity","329 846,28","0,05","329 846,28","14 200,00","23,23","Chiny","Shenzhen Stock Exchange","CNY"
"CPS","COOPER STANDARD HOLDINGS","Produkty uznaniowe","Equity","328 335,00","0,05","328 335,00","15 635,00","21,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"9927","SERES GROUP CLASS H","Produkty uznaniowe","Equity","327 127,47","0,05","327 127,47","76 000,00","4,30","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"CRNC","CERENCE","Technologia informacyjna","Equity","321 629,79","0,05","321 629,79","38 153,00","8,43","Stany Zjednoczone","NASDAQ","USD"
"7280","MITSUBA CORP","Produkty uznaniowe","Equity","312 212,86","0,05","312 212,86","38 400,00","8,13","Japonia","Tokyo Stock Exchange","JPY"
"688213","SMARTSENS TECHNOLOGY (SHANGHAI) LT","Technologia informacyjna","Equity","292 386,70","0,05","292 386,70","20 167,00","14,50","Chiny","Shanghai Stock Exchange","CNY"
"688536","3PEAK INC A","Technologia informacyjna","Equity","273 273,83","0,04","273 273,83","6 388,00","42,78","Chiny","Shanghai Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Sektor przemysłowy","Equity","272 125,67","0,04","272 125,67","47 400,00","5,74","Chiny","Shenzhen Stock Exchange","CNY"
"000559","WANXIANG QIANCHAO LTD A","Produkty uznaniowe","Equity","262 189,76","0,04","262 189,76","166 200,00","1,58","Chiny","Shenzhen Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","261 597,62","0,04","261 597,62","261 598,00","100,00","Stany Zjednoczone","-","USD"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Produkty uznaniowe","Equity","237 634,12","0,04","237 634,12","336 300,00","0,71","Chiny","Shanghai Stock Exchange","CNY"
"301626","SUZHOU TIANMAI THERMAL TECHNOLOGY","Technologia informacyjna","Equity","235 434,95","0,04","235 434,95","6 200,00","37,97","Chiny","Shenzhen Stock Exchange","CNY"
"002340","GEM A","Sektor przemysłowy","Equity","231 176,44","0,04","231 176,44","247 200,00","0,94","Chiny","Shenzhen Stock Exchange","CNY"
"600699","NINGBO JOYSON ELECTRONIC A","Produkty uznaniowe","Equity","230 717,52","0,04","230 717,52","70 200,00","3,29","Chiny","Shanghai Stock Exchange","CNY"
"348370","ENCHEM LTD","Materiały","Equity","225 637,24","0,04","225 637,24","13 769,00","16,39","Korea","Korea Exchange (Kosdaq)","KRW"
"600884","NINGBO SHANSHAN LTD A","Materiały","Equity","202 224,56","0,03","202 224,56","112 900,00","1,79","Chiny","Shanghai Stock Exchange","CNY"
"000981","SENSTEED HI-TECH GROUP A","Produkty uznaniowe","Equity","200 862,88","0,03","200 862,88","501 700,00","0,40","Chiny","Shenzhen Stock Exchange","CNY"
"603179","JIANGSU XINQUAN AUTOMOTIVE TRIM LT","Produkty uznaniowe","Equity","200 633,41","0,03","200 633,41","36 200,00","5,54","Chiny","Shanghai Stock Exchange","CNY"
"KEMPOWR","KEMPOWER","Sektor przemysłowy","Equity","178 932,00","0,03","178 932,00","18 391,00","9,73","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"603160","SHENZHEN GOODIX TECHNOLOGY LTD A","Technologia informacyjna","Equity","177 722,26","0,03","177 722,26","22 900,00","7,76","Chiny","Shanghai Stock Exchange","CNY"
"000887","ANHUI ZHONGDING SEALING PARTS LTD","Produkty uznaniowe","Equity","173 429,39","0,03","173 429,39","65 700,00","2,64","Chiny","Shenzhen Stock Exchange","CNY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","151 000,00","0,02","151 000,00","151 000,00","100,00","Stany Zjednoczone","-","USD"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Produkty uznaniowe","Equity","148 326,09","0,02","148 326,09","14 400,00","10,30","Chiny","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","108 708,97","0,02","108 708,97","727 687,00","14,94","Chiny","-","CNH"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","75 854,96","0,01","75 854,96","57 355,00","132,25","Wielka Brytania","-","GBP"
"INR","INR CASH","Cash and/or Derivatives","Cash","47 230,03","0,01","47 230,03","4 568 620,00","1,03","Indie","-","INR"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","19 689,68","0,00","19 689,68","26 433 399,00","0,07","Korea","-","KRW"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","19 744,11","0,00","19 744,11","28 184,00","70,05","Kanada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","19 659,96","0,00","19 659,96","154 290,00","12,74","Hong Kong","-","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","19 555,97","0,00","19 555,97","624 432,00","3,13","Tajwan","-","TWD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","19 437,42","0,00","19 437,42","186 049,00","10,45","Norwegia","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","11 105,86","0,00","11 105,86","9 233,00","120,29","Szwajcaria","-","CHF"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","4 509,69","0,00","4 509,69","18 422,00","24,48","Malezja","-","MYR"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","4 103,86","0,00","4 103,86","75 431,00","5,44","Meksyk","-","MXN"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","2 785,00","0,00","2 785,00","2 785,00","100,00","Stany Zjednoczone","-","USD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","414,97","0,00","414,97","2 069,00","20,05","Brazylia","-","BRL"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","119,15","0,00","119,15","171,00","69,75","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","0,43","0,00","0,43","4,00","10,00","Szwecja","-","SEK"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","622 175,00","1,00","31 108,75","-","Index And Options Market","USD"
"SXZ6","STOXX 600 AUTO DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 080 246,06","46,00","469,67","Unia Europejska","Eurex Deutschland","EUR"