Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"OKTA","OKTA CLASS A","Technologia informacyjna","Equity","98 825 401,29","3,75","98 825 401,29","425 733,00","232,13","Stany Zjednoczone","NASDAQ","USD"
"ZS","ZSCALER","Technologia informacyjna","Equity","94 856 749,47","3,60","94 856 749,47","405 839,00","233,73","Stany Zjednoczone","NASDAQ","USD"
"RBRK","RUBRIK CLASS A","Technologia informacyjna","Equity","89 085 414,04","3,38","89 085 414,04","711 886,00","125,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Technologia informacyjna","Equity","87 119 195,04","3,31","87 119 195,04","316 751,00","275,04","Stany Zjednoczone","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Technologia informacyjna","Equity","82 095 118,52","3,12","82 095 118,52","196 034,00","418,78","Stany Zjednoczone","NASDAQ","USD"
"DT","DYNATRACE INC","Technologia informacyjna","Equity","79 543 529,00","3,02","79 543 529,00","1 252 654,00","63,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Technologia informacyjna","Equity","78 062 662,26","2,96","78 062 662,26","216 282,00","360,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","Technologia informacyjna","Equity","75 121 214,66","2,85","75 121 214,66","1 006 582,00","74,63","Stany Zjednoczone","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Technologia informacyjna","Equity","72 756 800,38","2,76","72 756 800,38","335 687,00","216,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Technologia informacyjna","Equity","71 893 325,75","2,73","71 893 325,75","369 157,00","194,75","Stany Zjednoczone","NASDAQ","USD"
"6701","NEC","Technologia informacyjna","Equity","66 367 580,72","2,52","66 367 580,72","2 009 100,00","33,03","Japonia","Tokyo Stock Exchange","JPY"
"DDOG","DATADOG INC CLASS A","Technologia informacyjna","Equity","65 915 170,42","2,50","65 915 170,42","224 767,00","293,26","Stany Zjednoczone","NASDAQ","USD"
"DOCU","DOCUSIGN","Technologia informacyjna","Equity","64 697 300,32","2,46","64 697 300,32","910 204,00","71,08","Stany Zjednoczone","NASDAQ","USD"
"6702","FUJITSU","Technologia informacyjna","Equity","63 918 347,38","2,43","63 918 347,38","2 382 500,00","26,83","Japonia","Tokyo Stock Exchange","JPY"
"FFIV","F5","Technologia informacyjna","Equity","62 049 696,28","2,36","62 049 696,28","129 316,00","479,83","Stany Zjednoczone","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Technologia informacyjna","Equity","61 613 326,96","2,34","61 613 326,96","294 716,00","209,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Technologia informacyjna","Equity","57 992 543,31","2,20","57 992 543,31","150 267,00","385,93","Stany Zjednoczone","NASDAQ","USD"
"CIEN","CIENA","Technologia informacyjna","Equity","52 135 989,09","1,98","52 135 989,09","115 917,00","449,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Technologia informacyjna","Equity","51 409 576,80","1,95","51 409 576,80","374 760,00","137,18","Izrael","NASDAQ","USD"
"9735","SECOM","Sektor przemysłowy","Equity","50 882 898,72","1,93","50 882 898,72","1 265 800,00","40,20","Japonia","Tokyo Stock Exchange","JPY"
"CSCO","CISCO SYSTEMS INC","Technologia informacyjna","Equity","50 099 451,47","1,90","50 099 451,47","423 173,00","118,39","Stany Zjednoczone","NASDAQ","USD"
"EQIX","EQUINIX REIT","Nieruchomości","Equity","49 494 056,22","1,88","49 494 056,22","48 237,00","1 026,06","Stany Zjednoczone","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Nieruchomości","Equity","49 429 642,64","1,88","49 429 642,64","276 514,00","178,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"2345","ACCTON TECHNOLOGY","Technologia informacyjna","Equity","42 721 849,02","1,62","42 721 849,02","659 000,00","64,83","Tajwan","Taiwan Stock Exchange","TWD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Technologia informacyjna","Equity","41 889 131,64","1,59","41 889 131,64","184 428,00","227,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Sektor przemysłowy","Equity","41 640 050,40","1,58","41 640 050,40","563 160,00","73,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"S","SENTINELONE INC CLASS A","Technologia informacyjna","Equity","41 058 302,45","1,56","41 058 302,45","1 562 935,00","26,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IDCC","INTERDIGITAL INC","Technologia informacyjna","Equity","39 981 828,18","1,52","39 981 828,18","120 678,00","331,31","Stany Zjednoczone","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Technologia informacyjna","Equity","39 526 901,85","1,50","39 526 901,85","369 583,00","106,95","Stany Zjednoczone","NASDAQ","USD"
"QLYS","QUALYS","Technologia informacyjna","Equity","33 495 449,50","1,27","33 495 449,50","165 475,00","202,42","Stany Zjednoczone","NASDAQ","USD"
"4768","OTSUKA CORP","Technologia informacyjna","Equity","29 935 945,46","1,14","29 935 945,46","1 183 800,00","25,29","Japonia","Tokyo Stock Exchange","JPY"
"4704","TREND MICRO","Technologia informacyjna","Equity","29 162 164,57","1,11","29 162 164,57","608 900,00","47,89","Japonia","Tokyo Stock Exchange","JPY"
"CVLT","COMMVAULT SYSTEMS","Technologia informacyjna","Equity","28 621 701,50","1,09","28 621 701,50","182 014,00","157,25","Stany Zjednoczone","NASDAQ","USD"
"3626","TISI","Technologia informacyjna","Equity","28 187 641,32","1,07","28 187 641,32","1 069 800,00","26,35","Japonia","Tokyo Stock Exchange","JPY"
"PI","IMPINJ","Technologia informacyjna","Equity","27 086 180,31","1,03","27 086 180,31","142 837,00","189,63","Stany Zjednoczone","NASDAQ","USD"
"VRNS","VARONIS SYSTEMS","Technologia informacyjna","Equity","26 990 121,20","1,02","26 990 121,20","538 510,00","50,12","Stany Zjednoczone","NASDAQ","USD"
"NXT","NEXTDC","Technologia informacyjna","Equity","25 684 388,93","0,97","25 684 388,93","3 550 964,00","7,23","Australia","Asx - All Markets","AUD"
"BOX","BOX INC CLASS A","Technologia informacyjna","Equity","23 624 278,83","0,90","23 624 278,83","649 197,00","36,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WIPRO","WIPRO","Technologia informacyjna","Equity","23 328 560,76","0,89","23 328 560,76","13 880 795,00","1,68","Indie","National Stock Exchange Of India","INR"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Technologia informacyjna","Equity","22 602 950,51","0,86","22 602 950,51","375 702,00","60,16","Izrael","Tel Aviv Stock Exchange","ILS"
"BB","BLACKBERRY","Technologia informacyjna","Equity","22 227 207,40","0,84","22 227 207,40","2 496 320,00","8,90","Kanada","Toronto Stock Exchange","CAD"
"TENB","TENABLE HOLDINGS INC","Technologia informacyjna","Equity","21 306 806,54","0,81","21 306 806,54","512 306,00","41,59","Stany Zjednoczone","NASDAQ","USD"
"FSLY","FASTLY CLASS A","Technologia informacyjna","Equity","20 117 848,80","0,76","20 117 848,80","686 616,00","29,30","Stany Zjednoczone","NASDAQ","USD"
"BCO","BRINKS","Sektor przemysłowy","Equity","19 978 741,20","0,76","19 978 741,20","193 218,00","103,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UI","UBIQUITI","Technologia informacyjna","Equity","19 518 883,84","0,74","19 518 883,84","29 696,00","657,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MIR","MIRION TECHNOLOGIES CLASS A","Technologia informacyjna","Equity","18 989 363,82","0,72","18 989 363,82","1 142 561,00","16,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"YOU","CLEAR SECURE CLASS A","Technologia informacyjna","Equity","18 834 070,95","0,71","18 834 070,95","433 665,00","43,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADT","ADT INC","Produkty uznaniowe","Equity","18 177 378,52","0,69","18 177 378,52","2 826 964,00","6,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"OSIS","OSI SYSTEMS","Technologia informacyjna","Equity","15 075 313,95","0,57","15 075 313,95","77 345,00","194,91","Stany Zjednoczone","NASDAQ","USD"
"AJBU","KEPPEL DC REIT","Nieruchomości","Equity","14 939 532,59","0,57","14 939 532,59","8 987 216,00","1,66","Singapur","Singapore Exchange","SGD"
"EXTR","EXTREME NETWORKS","Technologia informacyjna","Equity","14 828 566,76","0,56","14 828 566,76","613 004,00","24,19","Stany Zjednoczone","NASDAQ","USD"
"2331","ALSOK LTD","Sektor przemysłowy","Equity","14 553 767,00","0,55","14 553 767,00","1 979 000,00","7,35","Japonia","Tokyo Stock Exchange","JPY"
"NTCT","NETSCOUT SYSTEMS","Technologia informacyjna","Equity","13 689 133,25","0,52","13 689 133,25","336 425,00","40,69","Stany Zjednoczone","NASDAQ","USD"
"DGII","DIGI INTERNATIONAL","Technologia informacyjna","Equity","13 247 653,32","0,50","13 247 653,32","175 164,00","75,63","Stany Zjednoczone","NASDAQ","USD"
"ALRM","ALARM.COM HOLDINGS","Technologia informacyjna","Equity","12 240 106,20","0,46","12 240 106,20","219 948,00","55,65","Stany Zjednoczone","NASDAQ","USD"
"KD","KYNDRYL HOLDINGS","Technologia informacyjna","Equity","11 097 346,25","0,42","11 097 346,25","944 455,00","11,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AVPT","AVEPOINT CLASS A","Technologia informacyjna","Equity","11 046 059,64","0,42","11 046 059,64","755 028,00","14,63","Stany Zjednoczone","NASDAQ","USD"
"NETC","NETCOMPANY GROUP","Technologia informacyjna","Equity","10 029 905,77","0,38","10 029 905,77","195 333,00","51,35","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATEN","A10 NETWORKS","Technologia informacyjna","Equity","9 911 027,59","0,38","9 911 027,59","334 493,00","29,63","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CALX","CALIX NETWORKS","Technologia informacyjna","Equity","9 865 509,08","0,37","9 865 509,08","264 917,00","37,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DOKA","DORMAKABA HOLDING AG","Sektor przemysłowy","Equity","9 741 557,23","0,37","9 741 557,23","125 366,00","77,70","Szwajcaria","SIX Swiss Exchange","CHF"
"DXC","DXC TECHNOLOGY","Technologia informacyjna","Equity","9 662 514,00","0,37","9 662 514,00","779 235,00","12,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"763","ZTE CORP H","Technologia informacyjna","Equity","9 285 979,65","0,35","9 285 979,65","3 510 400,00","2,65","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"HMS","HMS NETWORKS","Technologia informacyjna","Equity","8 342 262,74","0,32","8 342 262,74","148 097,00","56,33","Szwecja","Nasdaq Omx Nordic","SEK"
"SAIL","SAILPOINT","Technologia informacyjna","Equity","7 547 921,85","0,29","7 547 921,85","363 405,00","20,77","Stany Zjednoczone","NASDAQ","USD"
"EFOR","EVERFORTH","Technologia informacyjna","Equity","7 143 637,50","0,27","7 143 637,50","190 497,00","37,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6703","OKI ELECTRIC INDUSTRY LTD","Technologia informacyjna","Equity","6 689 654,39","0,25","6 689 654,39","405 100,00","16,51","Japonia","Tokyo Stock Exchange","JPY"
"ARLO","ARLO TECHNOLOGIES","Technologia informacyjna","Equity","6 451 955,60","0,24","6 451 955,60","520 319,00","12,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6214","SYSTEX CORP","Technologia informacyjna","Equity","6 055 151,03","0,23","6 055 151,03","1 007 000,00","6,01","Tajwan","Taiwan Stock Exchange","TWD"
"NSSC","NAPCO SECURITY TECHNOLOGIES","Technologia informacyjna","Equity","5 998 481,06","0,23","5 998 481,06","165 979,00","36,14","Stany Zjednoczone","NASDAQ","USD"
"TMV","TEAMVIEWER","Technologia informacyjna","Equity","5 868 130,93","0,22","5 868 130,93","759 605,00","7,73","Niemcy","Xetra","EUR"
"PD","PAGERDUTY","Technologia informacyjna","Equity","5 754 576,00","0,22","5 754 576,00","356 100,00","16,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"489790","HANWHA VISION","Technologia informacyjna","Equity","5 712 890,95","0,22","5 712 890,95","156 362,00","36,54","Korea","Korea Exchange (Stock Market)","KRW"
"9917","TAIWAN SECOM LTD","Sektor przemysłowy","Equity","5 306 905,62","0,20","5 306 905,62","1 591 100,00","3,34","Tajwan","Taiwan Stock Exchange","TWD"
"012750","S-1 CORP","Sektor przemysłowy","Equity","5 246 804,62","0,20","5 246 804,62","83 656,00","62,72","Korea","Korea Exchange (Stock Market)","KRW"
"6166","CIG SHANGHAI LTD CLASS H","Technologia informacyjna","Equity","4 782 550,86","0,18","4 782 550,86","357 800,00","13,37","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"RPD","RAPID7","Technologia informacyjna","Equity","4 522 988,16","0,17","4 522 988,16","329 184,00","13,74","Stany Zjednoczone","NASDAQ","USD"
"3596","ARCADYAN TECHNOLOGY CORP","Technologia informacyjna","Equity","4 151 375,64","0,16","4 151 375,64","847 000,00","4,90","Tajwan","Taiwan Stock Exchange","TWD"
"022100","POSCO DX COMPANY LTD","Technologia informacyjna","Equity","3 878 706,52","0,15","3 878 706,52","246 785,00","15,72","Korea","Korea Exchange (Stock Market)","KRW"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Technologia informacyjna","Equity","3 780 303,12","0,14","3 780 303,12","834 504,00","4,53","Stany Zjednoczone","NASDAQ","USD"
"3762","TECHMATRIX CORP","Technologia informacyjna","Equity","3 643 616,45","0,14","3 643 616,45","187 100,00","19,47","Japonia","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 475 891,72","0,13","3 475 891,72","3 475 892,00","100,00","Stany Zjednoczone","-","USD"
"YUBICO","YUBICO","Technologia informacyjna","Equity","3 440 436,32","0,13","3 440 436,32","290 682,00","11,84","Szwecja","Nasdaq Omx Nordic","SEK"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Nieruchomości","Equity","3 403 178,86","0,13","3 403 178,86","2 050 046,00","1,66","Australia","Asx - All Markets","AUD"
"8057","UCHIDA YOKO LTD","Technologia informacyjna","Equity","3 369 832,40","0,13","3 369 832,40","230 100,00","14,65","Japonia","Tokyo Stock Exchange","JPY"
"5388","SERCOMM CORP","Technologia informacyjna","Equity","3 234 994,75","0,12","3 234 994,75","1 415 000,00","2,29","Tajwan","Taiwan Stock Exchange","TWD"
"OSPN","ONESPAN","Technologia informacyjna","Equity","3 138 358,56","0,12","3 138 358,56","172 248,00","18,22","Stany Zjednoczone","NASDAQ","USD"
"6745","HOCHIKI","Technologia informacyjna","Equity","3 112 705,24","0,12","3 112 705,24","254 700,00","12,22","Japonia","Tokyo Stock Exchange","JPY"
"NTGR","NETGEAR","Technologia informacyjna","Equity","2 942 613,20","0,11","2 942 613,20","124 687,00","23,60","Stany Zjednoczone","NASDAQ","USD"
"ITMAX","ITMAX SYSTEM","Technologia informacyjna","Equity","2 897 915,30","0,11","2 897 915,30","2 556 800,00","1,13","Malezja","Bursa Malaysia","MYR"
"ADTN","ADTRAN HOLDINGS INC","Technologia informacyjna","Equity","2 807 205,46","0,11","2 807 205,46","376 301,00","7,46","Stany Zjednoczone","NASDAQ","USD"
"4432","WINGARC1ST","Technologia informacyjna","Equity","2 434 456,96","0,09","2 434 456,96","111 300,00","21,87","Japonia","Tokyo Stock Exchange","JPY"
"GDYN","GRID DYNAMICS HOLDINGS CLASS A","Technologia informacyjna","Equity","2 358 327,75","0,09","2 358 327,75","296 645,00","7,95","Stany Zjednoczone","NASDAQ","USD"
"NCC","NCC GROUP PLC","Technologia informacyjna","Equity","2 339 966,80","0,09","2 339 966,80","1 167 074,00","2,00","Wielka Brytania","London Stock Exchange","GBP"
"6588","TOSHIBA TEC CORP","Technologia informacyjna","Equity","2 261 099,01","0,09","2 261 099,01","122 000,00","18,53","Japonia","Tokyo Stock Exchange","JPY"
"6206","FLYTECH TECHNOLOGY LTD","Technologia informacyjna","Equity","2 211 725,47","0,08","2 211 725,47","529 000,00","4,18","Tajwan","Taiwan Stock Exchange","TWD"
"GBG","GB GROUP PLC","Technologia informacyjna","Equity","2 143 778,67","0,08","2 143 778,67","1 079 190,00","1,99","Wielka Brytania","London Stock Exchange","GBP"
"2326","DIGITAL ARTS INC","Technologia informacyjna","Equity","2 068 276,36","0,08","2 068 276,36","56 200,00","36,80","Japonia","Tokyo Stock Exchange","JPY"
"1686","SUNEVISION HOLDINGS LTD","Technologia informacyjna","Equity","2 045 006,66","0,08","2 045 006,66","2 926 000,00","0,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"050890","SOLID INC","Technologia informacyjna","Equity","1 917 151,23","0,07","1 917 151,23","261 032,00","7,34","Korea","Korea Exchange (Kosdaq)","KRW"
"TEJASNET","TEJAS NETWORKS LTD","Technologia informacyjna","Equity","1 793 067,14","0,07","1 793 067,14","387 848,00","4,62","Indie","National Stock Exchange Of India","INR"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Technologia informacyjna","Equity","1 758 705,69","0,07","1 758 705,69","443 393,00","3,97","Brazylia","XBSP","BRL"
"3704","UNIZYX HOLDING CORP","Technologia informacyjna","Equity","1 726 593,70","0,07","1 726 593,70","1 410 000,00","1,22","Tajwan","Taiwan Stock Exchange","TWD"
"2332","D-LINK CORP","Technologia informacyjna","Equity","1 610 297,36","0,06","1 610 297,36","2 472 000,00","0,65","Tajwan","Taiwan Stock Exchange","TWD"
"8114","POSIFLEX INC","Technologia informacyjna","Equity","1 606 536,07","0,06","1 606 536,07","289 000,00","5,56","Tajwan","Taiwan Stock Exchange","TWD"
"3059","ALTEK CORP","Produkty uznaniowe","Equity","1 606 181,59","0,06","1 606 181,59","1 346 094,00","1,19","Tajwan","Taiwan Stock Exchange","TWD"
"327","PAX GLOBAL TECHNOLOGY LTD","Technologia informacyjna","Equity","1 516 615,17","0,06","1 516 615,17","3 252 000,00","0,47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NXL","NUIX LTD","Technologia informacyjna","Equity","1 468 322,53","0,06","1 468 322,53","1 238 307,00","1,19","Australia","Asx - All Markets","AUD"
"3962","CHANGE HOLDINGS INC","Technologia informacyjna","Equity","1 347 080,77","0,05","1 347 080,77","204 600,00","6,58","Japonia","Tokyo Stock Exchange","JPY"
"TLS","TELOS CORPORATION CORP","Technologia informacyjna","Equity","1 260 216,55","0,05","1 260 216,55","272 185,00","4,63","Stany Zjednoczone","NASDAQ","USD"
"3380","ALPHA NETWORKS","Technologia informacyjna","Equity","1 089 378,49","0,04","1 089 378,49","1 148 000,00","0,95","Tajwan","Taiwan Stock Exchange","TWD"
"3062","CYBERTAN TECHNOLOGY INC","Technologia informacyjna","Equity","1 058 185,75","0,04","1 058 185,75","1 522 000,00","0,70","Tajwan","Taiwan Stock Exchange","TWD"
"MIATK.E","MIA TEKNOLOJI","Technologia informacyjna","Equity","780 191,92","0,03","780 191,92","1 404 979,00","0,56","Turcja","Istanbul Stock Exchange","TRY"
"UIS","UNISYS","Technologia informacyjna","Equity","751 942,86","0,03","751 942,86","338 713,00","2,22","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ZETRIX","ZETRIX AI","Sektor przemysłowy","Equity","551 682,25","0,02","551 682,25","26 513 200,00","0,02","Malezja","Bursa Malaysia","MYR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","456 802,66","0,02","456 802,66","72 364 393,00","0,63","Japonia","-","JPY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","323 000,00","0,01","323 000,00","323 000,00","100,00","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","283 576,86","0,01","283 576,86","214 417,00","132,25","Wielka Brytania","-","GBP"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","264 350,83","0,01","264 350,83","1 079 873,00","24,48","Malezja","-","MYR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","249 946,04","0,01","249 946,04","320 268,00","78,04","Singapur","-","SGD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","149 852,42","0,01","149 852,42","459 058,00","32,64","Izrael","-","ILS"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","143 437,23","0,01","143 437,23","4 580 022,00","3,13","Tajwan","-","TWD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","130 231,40","0,00","130 231,40","1 022 050,00","12,74","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","129 870,66","0,00","129 870,66","185 384,00","70,05","Kanada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","123 956,10","0,00","123 956,10","177 715,00","69,75","Australia","-","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","122 873,76","0,00","122 873,76","102 151,00","120,29","Szwajcaria","-","CHF"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","107 716,54","0,00","107 716,54","537 161,00","20,05","Brazylia","-","BRL"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","98 804,21","0,00","98 804,21","659 622,00","14,98","Dania","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","92 826,48","0,00","92 826,48","928 599,00","10,00","Szwecja","-","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","54 330,47","0,00","54 330,47","48 527,00","111,96","Unia Europejska","-","EUR"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","40 600,79","0,00","40 600,79","2 003 334,00","2,03","Turcja","-","TRY"
"INR","INR CASH","Cash and/or Derivatives","Cash","30 540,80","0,00","30 540,80","2 954 250,00","1,03","Indie","-","INR"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","16 820,00","0,00","16 820,00","16 820,00","100,00","Stany Zjednoczone","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","67,86","0,00","67,86","64 745,00","1,00","Stany Zjednoczone","-","USD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 244 350,00","2,00","31 108,75","-","Index And Options Market","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 539 890,00","18,00","2 822,10","-","Chicago Mercantile Exchange","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-430,17","0,00","-430,17","193 246 200,00","1,00","Stany Zjednoczone","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-3 187,60","0,00","-3 187,60","396 290 100,00","1,00","Stany Zjednoczone","-","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-28 554,10","0,00","-28 554,10","-38 333 873,00","0,07","Korea","-","KRW"