Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"PANW","PALO ALTO NETWORKS","Technologia informacyjna","Equity","9 957 332,06","2,24","9 957 332,06","23 777,00","418,78","Stany Zjednoczone","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Technologia informacyjna","Equity","9 775 596,10","2,20","9 775 596,10","46 762,00","209,05","Stany Zjednoczone","NASDAQ","USD"
"6273","SMC (JAPAN) CORP","Sektor przemysłowy","Equity","7 339 001,99","1,65","7 339 001,99","15 900,00","461,57","Japonia","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Sektor przemysłowy","Equity","7 212 034,39","1,62","7 212 034,39","64 805,00","111,29","Irlandia","Irish Stock Exchange - All Market","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Technologia informacyjna","Equity","7 163 549,00","1,61","7 163 549,00","18 716,00","382,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Sektor przemysłowy","Equity","7 050 285,78","1,58","7 050 285,78","43 566,00","161,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Sektor przemysłowy","Equity","7 007 107,32","1,57","7 007 107,32","163 794,00","42,78","Kanada","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Sektor przemysłowy","Equity","6 947 748,54","1,56","6 947 748,54","71 678,00","96,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CLH","CLEAN HARBORS INC","Sektor przemysłowy","Equity","6 820 333,60","1,53","6 820 333,60","21 520,00","316,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Technologia informacyjna","Equity","6 761 872,30","1,52","6 761 872,30","13 300,00","508,41","Japonia","Tokyo Stock Exchange","JPY"
"ETN","EATON PLC","Sektor przemysłowy","Equity","6 637 233,20","1,49","6 637 233,20","15 448,00","429,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Technologia informacyjna","Equity","6 626 277,24","1,49","6 626 277,24","14 918,00","444,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Sektor przemysłowy","Equity","6 612 873,75","1,49","6 612 873,75","83 973,00","78,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Technologia informacyjna","Equity","6 591 659,10","1,48","6 591 659,10","20 002,00","329,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Technologia informacyjna","Equity","6 457 506,97","1,45","6 457 506,97","92 104,00","70,11","Kanada","Toronto Stock Exchange","CAD"
"ATRL","ATKINSREALIS GROUP INC","Sektor przemysłowy","Equity","6 393 025,90","1,44","6 393 025,90","103 478,00","61,78","Kanada","Toronto Stock Exchange","CAD"
"RSG","REPUBLIC SERVICES INC","Sektor przemysłowy","Equity","6 372 801,92","1,43","6 372 801,92","29 384,00","216,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Technologia informacyjna","Equity","6 366 400,56","1,43","6 366 400,56","23 127,00","275,28","Stany Zjednoczone","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Sektor przemysłowy","Equity","6 343 587,84","1,43","6 343 587,84","37 888,00","167,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Sektor przemysłowy","Equity","6 273 429,28","1,41","6 273 429,28","87 728,00","71,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materiały","Equity","6 210 079,31","1,40","6 210 079,31","113 737,00","54,60","Szwecja","Nasdaq Omx Nordic","SEK"
"ALAB","ASTERA LABS","Technologia informacyjna","Equity","6 181 681,44","1,39","6 181 681,44","18 064,00","342,21","Stany Zjednoczone","NASDAQ","USD"
"VIAV","VIAVI SOLUTIONS","Technologia informacyjna","Equity","6 079 047,58","1,37","6 079 047,58","133 723,00","45,46","Stany Zjednoczone","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Technologia informacyjna","Equity","6 073 998,95","1,36","6 073 998,95","51 305,00","118,39","Stany Zjednoczone","NASDAQ","USD"
"HUBB","HUBBELL INC","Sektor przemysłowy","Equity","6 050 591,82","1,36","6 050 591,82","12 762,00","474,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Sektor przemysłowy","Equity","6 027 510,80","1,35","6 027 510,80","39 437,00","152,84","Stany Zjednoczone","Toronto Stock Exchange","CAD"
"LR","LEGRAND SA","Sektor przemysłowy","Equity","6 007 290,04","1,35","6 007 290,04","38 629,00","155,51","Francja","Nyse Euronext - Euronext Paris","EUR"
"AMT","AMERICAN TOWER REIT","Nieruchomości","Equity","5 900 020,00","1,33","5 900 020,00","32 375,00","182,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Sektor przemysłowy","Equity","5 852 081,51","1,31","5 852 081,51","61 089,00","95,80","Szwajcaria","SIX Swiss Exchange","CHF"
"WM","WASTE MANAGEMENT INC","Sektor przemysłowy","Equity","5 828 027,64","1,31","5 828 027,64","27 908,00","208,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Technologia informacyjna","Equity","5 739 441,20","1,29","5 739 441,20","26 504,00","216,55","Stany Zjednoczone","NASDAQ","USD"
"XYL","XYLEM INC","Sektor przemysłowy","Equity","5 720 330,74","1,29","5 720 330,74","55 694,00","102,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Sektor przemysłowy","Equity","5 713 116,60","1,28","5 713 116,60","86 628,00","65,95","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Sektor przemysłowy","Equity","5 678 370,18","1,28","5 678 370,18","76 797,00","73,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6361","EBARA","Sektor przemysłowy","Equity","5 636 341,26","1,27","5 636 341,26","186 600,00","30,21","Japonia","Tokyo Stock Exchange","JPY"
"TTEK","TETRA TECH","Sektor przemysłowy","Equity","5 515 069,46","1,24","5 515 069,46","165 419,00","33,34","Stany Zjednoczone","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Nieruchomości","Equity","5 506 088,28","1,24","5 506 088,28","30 172,00","182,49","Stany Zjednoczone","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Sektor przemysłowy","Equity","5 351 203,66","1,20","5 351 203,66","46 682,00","114,63","Kanada","Toronto Stock Exchange","CAD"
"CCI","CROWN CASTLE INC","Nieruchomości","Equity","5 316 368,20","1,19","5 316 368,20","66 755,00","79,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Technologia informacyjna","Equity","5 308 173,00","1,19","5 308 173,00","30 246,00","175,50","Stany Zjednoczone","NASDAQ","USD"
"DOV","DOVER CORP","Sektor przemysłowy","Equity","5 276 287,86","1,19","5 276 287,86","27 942,00","188,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6532","BAYCURRENT INC","Sektor przemysłowy","Equity","5 157 738,85","1,16","5 157 738,85","93 400,00","55,22","Japonia","Tokyo Stock Exchange","JPY"
"SPIE","SPIE SA","Sektor przemysłowy","Equity","5 117 466,99","1,15","5 117 466,99","108 467,00","47,18","Francja","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","Porozumiewanie się","Equity","5 096 162,37","1,15","5 096 162,37","190 371,00","26,77","Hiszpania","Bolsa De Madrid","EUR"
"ERIC B","ERICSSON B","Technologia informacyjna","Equity","5 021 391,98","1,13","5 021 391,98","523 359,00","9,59","Szwecja","Nasdaq Omx Nordic","SEK"
"ACM","AECOM","Sektor przemysłowy","Equity","4 848 570,48","1,09","4 848 570,48","81 791,00","59,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Technologia informacyjna","Equity","4 652 098,51","1,05","4 652 098,51","99 703,00","46,66","Wielka Brytania","London Stock Exchange","GBP"
"NOKIA","NOKIA","Technologia informacyjna","Equity","4 651 288,54","1,05","4 651 288,54","446 232,00","10,42","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"SPX","SPIRAX GROUP PLC","Sektor przemysłowy","Equity","4 525 270,81","1,02","4 525 270,81","47 065,00","96,15","Wielka Brytania","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Sektor przemysłowy","Equity","4 449 684,44","1,00","4 449 684,44","212 067,00","20,98","Szwecja","Nasdaq Omx Nordic","SEK"
"STN","STANTEC","Sektor przemysłowy","Equity","4 411 339,05","0,99","4 411 339,05","66 096,00","66,74","Kanada","Toronto Stock Exchange","CAD"
"66","MTR CORPORATION","Sektor przemysłowy","Equity","4 100 426,23","0,92","4 100 426,23","1 014 500,00","4,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DOX","AMDOCS","Technologia informacyjna","Equity","4 043 484,80","0,91","4 043 484,80","68 720,00","58,84","Stany Zjednoczone","NASDAQ","USD"
"RNG","RINGCENTRAL INC CLASS A","Technologia informacyjna","Equity","3 749 708,81","0,84","3 749 708,81","47 303,00","79,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","Sektor przemysłowy","Equity","3 562 431,04","0,80","3 562 431,04","219 632,00","16,22","Stany Zjednoczone","NASDAQ","USD"
"6370","KURITA WATER INDUSTRIES","Sektor przemysłowy","Equity","3 402 115,33","0,76","3 402 115,33","69 300,00","49,09","Japonia","Tokyo Stock Exchange","JPY"
"CWST","CASELLA WASTE SYSTEMS CLASS A","Sektor przemysłowy","Equity","3 352 205,36","0,75","3 352 205,36","40 012,00","83,78","Stany Zjednoczone","NASDAQ","USD"
"788","CHINA TOWER CORP LTD H","Porozumiewanie się","Equity","3 282 534,87","0,74","3 282 534,87","2 804 700,00","1,17","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"UMI","UMICORE SA","Materiały","Equity","3 198 008,69","0,72","3 198 008,69","136 148,00","23,49","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Technologia informacyjna","Equity","3 084 441,05","0,69","3 084 441,05","51 269,00","60,16","Izrael","Tel Aviv Stock Exchange","ILS"
"6845","AZBIL CORP","Technologia informacyjna","Equity","3 050 502,79","0,69","3 050 502,79","321 200,00","9,50","Japonia","Tokyo Stock Exchange","JPY"
"CCC","COMPUTACENTER PLC","Technologia informacyjna","Equity","3 042 126,20","0,68","3 042 126,20","41 445,00","73,40","Wielka Brytania","London Stock Exchange","GBP"
"CSW","CSW INDUSTRIALS","Sektor przemysłowy","Equity","2 873 311,69","0,65","2 873 311,69","9 991,00","287,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IBP","INSTALLED BUILDING PRODUCTS","Produkty uznaniowe","Equity","2 824 992,96","0,63","2 824 992,96","15 234,00","185,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CWY","CLEANAWAY WASTE MANAGEMENT","Sektor przemysłowy","Equity","2 765 165,51","0,62","2 765 165,51","1 436 375,00","1,93","Australia","Asx - All Markets","AUD"
"IFCN","INFICON HOLDING AG","Technologia informacyjna","Equity","2 585 849,76","0,58","2 585 849,76","11 047,00","234,08","Szwajcaria","SIX Swiss Exchange","CHF"
"BMI","BADGER METER","Technologia informacyjna","Equity","2 459 564,98","0,55","2 459 564,98","18 721,00","131,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ITRI","ITRON","Technologia informacyjna","Equity","2 437 575,14","0,55","2 437 575,14","28 483,00","85,58","Stany Zjednoczone","NASDAQ","USD"
"ATCO B","ATLAS COPCO CLASS B","Sektor przemysłowy","Equity","2 363 558,33","0,53","2 363 558,33","129 238,00","18,29","Szwecja","Nasdaq Omx Nordic","SEK"
"FELE","FRANKLIN ELECTRIC","Sektor przemysłowy","Equity","2 347 820,72","0,53","2 347 820,72","24 026,00","97,72","Stany Zjednoczone","NASDAQ","USD"
"JOBY","JOBY AVIATION CLASS A","Sektor przemysłowy","Equity","2 245 316,48","0,50","2 245 316,48","412 742,00","5,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SCT","SOFTCAT PLC","Technologia informacyjna","Equity","2 064 556,20","0,46","2 064 556,20","83 389,00","24,76","Wielka Brytania","London Stock Exchange","GBP"
"5076","INFRONEER HOLDINGS","Sektor przemysłowy","Equity","2 051 724,90","0,46","2 051 724,90","145 100,00","14,14","Japonia","Tokyo Stock Exchange","JPY"
"EXTR","EXTREME NETWORKS","Technologia informacyjna","Equity","2 035 515,93","0,46","2 035 515,93","84 147,00","24,19","Stany Zjednoczone","NASDAQ","USD"
"ATKR","ATKORE","Sektor przemysłowy","Equity","2 024 928,84","0,45","2 024 928,84","21 351,00","94,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6285","WISTRON NEWEB","Technologia informacyjna","Equity","2 002 765,30","0,45","2 002 765,30","249 315,00","8,03","Tajwan","Taiwan Stock Exchange","TWD"
"ARCAD","ARCADIS NV","Sektor przemysłowy","Equity","1 966 784,30","0,44","1 966 784,30","43 056,00","45,68","Holandia","Euronext Amsterdam","EUR"
"BRAV","BRAVIDA HOLDING","Sektor przemysłowy","Equity","1 918 455,19","0,43","1 918 455,19","131 719,00","14,56","Szwecja","Nasdaq Omx Nordic","SEK"
"HTWS","HELIOS TOWERS PLC","Porozumiewanie się","Equity","1 758 909,40","0,40","1 758 909,40","615 712,00","2,86","Wielka Brytania","London Stock Exchange","GBP"
"POWI","POWER INTEGRATIONS","Technologia informacyjna","Equity","1 730 595,84","0,39","1 730 595,84","35 232,00","49,12","Stany Zjednoczone","NASDAQ","USD"
"SWEC B","SWECO CLASS B","Sektor przemysłowy","Equity","1 679 096,13","0,38","1 679 096,13","130 716,00","12,85","Szwecja","Nasdaq Omx Nordic","SEK"
"ROCK B","ROCKWOOL CLASS B","Sektor przemysłowy","Equity","1 650 278,17","0,37","1 650 278,17","59 942,00","27,53","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"2633","TAIWAN HIGH SPEED RAIL","Sektor przemysłowy","Equity","1 632 282,61","0,37","1 632 282,61","2 028 000,00","0,80","Tajwan","Taiwan Stock Exchange","TWD"
"SGM","SIMS","Materiały","Equity","1 559 527,99","0,35","1 559 527,99","101 034,00","15,44","Australia","Asx - All Markets","AUD"
"PLUS","EPLUS","Technologia informacyjna","Equity","1 556 990,40","0,35","1 556 990,40","16 688,00","93,30","Stany Zjednoczone","NASDAQ","USD"
"OUST","OUSTER","Technologia informacyjna","Equity","1 498 165,20","0,34","1 498 165,20","37 548,00","39,90","Stany Zjednoczone","NASDAQ","USD"
"6368","ORGANO CORP","Sektor przemysłowy","Equity","1 475 326,83","0,33","1 475 326,83","84 100,00","17,54","Japonia","Tokyo Stock Exchange","JPY"
"TOM","TOMRA SYSTEMS","Sektor przemysłowy","Equity","1 393 712,67","0,31","1 393 712,67","147 732,00","9,43","Norwegia","Oslo Bors Asa","NOK"
"CALX","CALIX NETWORKS","Technologia informacyjna","Equity","1 380 337,84","0,31","1 380 337,84","37 066,00","37,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"C52","COMFORTDELGRO CORPORATION","Sektor przemysłowy","Equity","1 347 566,24","0,30","1 347 566,24","1 370 400,00","0,98","Singapur","Singapore Exchange","SGD"
"NETC","NETCOMPANY GROUP","Technologia informacyjna","Equity","1 339 713,57","0,30","1 339 713,57","26 091,00","51,35","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Porozumiewanie się","Equity","1 317 733,93","0,30","1 317 733,93","167 540,00","7,87","Włochy","Borsa Italiana","EUR"
"SWON","SOFTWAREONE HOLDING AG","Technologia informacyjna","Equity","1 300 286,79","0,29","1 300 286,79","118 595,00","10,96","Szwajcaria","SIX Swiss Exchange","CHF"
"763","ZTE CORP H","Technologia informacyjna","Equity","1 264 442,31","0,28","1 264 442,31","478 000,00","2,65","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"LIGHT","SIGNIFY","Sektor przemysłowy","Equity","1 261 636,43","0,28","1 261 636,43","79 637,00","15,84","Holandia","Euronext Amsterdam","EUR"
"5857","ARE HOLDINGS","Materiały","Equity","1 235 820,47","0,28","1 235 820,47","56 500,00","21,87","Japonia","Tokyo Stock Exchange","JPY"
"5269","ASMEDIA TECHNOLOGY","Technologia informacyjna","Equity","1 229 592,40","0,28","1 229 592,40","26 350,00","46,66","Tajwan","Taiwan Stock Exchange","TWD"
"UNIT","UNITI GROUP INC","Porozumiewanie się","Equity","1 054 792,32","0,24","1 054 792,32","153 536,00","6,87","Stany Zjednoczone","NASDAQ","USD"
"6436","AMANO CORP","Technologia informacyjna","Equity","989 264,27","0,22","989 264,27","41 100,00","24,07","Japonia","Tokyo Stock Exchange","JPY"
"6376","NIKKISO LTD","Sektor przemysłowy","Equity","971 385,29","0,22","971 385,29","41 200,00","23,58","Japonia","Tokyo Stock Exchange","JPY"
"LAND","LANDIS+GYR GROUP AG","Technologia informacyjna","Equity","952 559,57","0,21","952 559,57","15 467,00","61,59","Szwajcaria","SIX Swiss Exchange","CHF"
"BAND","BANDWIDTH CLASS A","Porozumiewanie się","Equity","942 612,65","0,21","942 612,65","17 695,00","53,27","Stany Zjednoczone","NASDAQ","USD"
"FGP","FIRSTGROUP PLC","Sektor przemysłowy","Equity","910 603,29","0,20","910 603,29","360 860,00","2,52","Wielka Brytania","London Stock Exchange","GBP"
"ATEA","ATEA","Technologia informacyjna","Equity","877 492,61","0,20","877 492,61","51 214,00","17,13","Norwegia","Oslo Bors Asa","NOK"
"JFN","JUNGFRAUBAHN HOLDING AG","Sektor przemysłowy","Equity","873 470,86","0,20","873 470,86","3 130,00","279,06","Szwajcaria","SIX Swiss Exchange","CHF"
"1414","SHO-BOND HOLDINGS LTD","Sektor przemysłowy","Equity","869 129,82","0,20","869 129,82","113 600,00","7,65","Japonia","Tokyo Stock Exchange","JPY"
"BFSA","BEFESA SA","Sektor przemysłowy","Equity","847 282,83","0,19","847 282,83","21 408,00","39,58","Niemcy","Xetra","EUR"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Sektor przemysłowy","Equity","831 594,86","0,19","831 594,86","90 200,00","9,22","Japonia","Tokyo Stock Exchange","JPY"
"IHS","IHS HOLDING","Porozumiewanie się","Equity","786 923,64","0,18","786 923,64","93 348,00","8,43","Wielka Brytania","New York Stock Exchange Inc.","USD"
"489790","HANWHA VISION","Technologia informacyjna","Equity","770 441,23","0,17","770 441,23","21 087,00","36,54","Korea","Korea Exchange (Stock Market)","KRW"
"IMD","IMDEX LTD","Materiały","Equity","760 754,20","0,17","760 754,20","323 646,00","2,35","Australia","Asx - All Markets","AUD"
"WLDN","WILLDAN GROUP","Sektor przemysłowy","Equity","717 771,60","0,16","717 771,60","9 555,00","75,12","Stany Zjednoczone","NASDAQ","USD"
"7734","RIKEN KEIKI LTD","Technologia informacyjna","Equity","688 918,35","0,15","688 918,35","29 900,00","23,04","Japonia","Tokyo Stock Exchange","JPY"
"9682","DTS","Technologia informacyjna","Equity","684 890,32","0,15","684 890,32","96 100,00","7,13","Japonia","Tokyo Stock Exchange","JPY"
"AFRY","AFRY CLASS B","Sektor przemysłowy","Equity","662 399,68","0,15","662 399,68","63 654,00","10,41","Szwecja","Nasdaq Omx Nordic","SEK"
"9793","DAISEKI LTD","Sektor przemysłowy","Equity","639 083,42","0,14","639 083,42","28 680,00","22,28","Japonia","Tokyo Stock Exchange","JPY"
"1196","REALORD TECHNOLOGY COMPANY -NEW LT","Sektor przemysłowy","Equity","627 526,93","0,14","627 526,93","1 368 000,00","0,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2393","EVERLIGHT ELECTRONICS","Technologia informacyjna","Equity","594 541,27","0,13","594 541,27","280 000,00","2,12","Tajwan","Taiwan Stock Exchange","TWD"
"9336","DAIEI KANKYO LTD","Sektor przemysłowy","Equity","569 093,84","0,13","569 093,84","24 300,00","23,42","Japonia","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","563 194,48","0,13","563 194,48","89 218 453,00","0,63","Japonia","-","JPY"
"856","VSTECS HOLDINGS LTD","Technologia informacyjna","Equity","556 826,94","0,13","556 826,94","498 000,00","1,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"371","BEIJING ENTERPRISES WATER GROUP LT","Usługi użyteczności publicznej","Equity","550 054,47","0,12","550 054,47","2 840 000,00","0,19","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"8422","CLEANAWAY","Sektor przemysłowy","Equity","549 720,49","0,12","549 720,49","687 000,00","0,80","Tajwan","Taiwan Stock Exchange","TWD"
"7456","MATSUDA SANGYO LTD","Sektor przemysłowy","Equity","543 149,32","0,12","543 149,32","12 900,00","42,10","Japonia","Tokyo Stock Exchange","JPY"
"COST","COSTAIN GROUP PLC","Sektor przemysłowy","Equity","539 958,64","0,12","539 958,64","169 407,00","3,19","Wielka Brytania","London Stock Exchange","GBP"
"DBG","DERICHEBOURG SA","Sektor przemysłowy","Equity","519 903,42","0,12","519 903,42","59 042,00","8,81","Francja","Nyse Euronext - Euronext Paris","EUR"
"6254","NOMURA MICRO SCIENCE LTD","Sektor przemysłowy","Equity","513 019,60","0,12","513 019,60","21 500,00","23,86","Japonia","Tokyo Stock Exchange","JPY"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Technologia informacyjna","Equity","510 449,70","0,11","510 449,70","85 163,00","5,99","Wielka Brytania","London Stock Exchange","GBP"
"3393","WASION HOLDINGS LTD","Technologia informacyjna","Equity","503 665,29","0,11","503 665,29","318 000,00","1,58","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","496 551,25","0,11","496 551,25","496 551,00","100,00","Stany Zjednoczone","-","USD"
"MBMA","MERDEKA BATTERY MATERIALS","Materiały","Equity","483 896,21","0,11","483 896,21","18 253 300,00","0,03","Indonezja","Indonesia Stock Exchange","IDR"
"9889","JBCC HOLDINGS INC","Technologia informacyjna","Equity","475 292,11","0,11","475 292,11","39 400,00","12,06","Japonia","Tokyo Stock Exchange","JPY"
"6914","OPTEX GROUP LTD","Technologia informacyjna","Equity","471 502,07","0,11","471 502,07","22 600,00","20,86","Japonia","Tokyo Stock Exchange","JPY"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Sektor przemysłowy","Equity","446 397,12","0,10","446 397,12","24 900,00","17,93","Japonia","Tokyo Stock Exchange","JPY"
"MLAB","MESA LABORATORIES","Opieka zdrowotna","Equity","445 519,94","0,10","445 519,94","3 494,00","127,51","Stany Zjednoczone","NASDAQ","USD"
"6332","TSUKISHIMA HOLDINGS LTD","Sektor przemysłowy","Equity","431 002,75","0,10","431 002,75","27 300,00","15,79","Japonia","Tokyo Stock Exchange","JPY"
"LINK","LINK MOBILITY GROUP HOLDING","Technologia informacyjna","Equity","421 338,24","0,09","421 338,24","168 319,00","2,50","Norwegia","Oslo Bors Asa","NOK"
"CLVT","CLARIVATE PLC","Sektor przemysłowy","Equity","395 131,03","0,09","395 131,03","245 423,00","1,61","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KSB3","KSB PREF","Sektor przemysłowy","Equity","390 346,30","0,09","390 346,30","438,00","891,20","Niemcy","Xetra","EUR"
"KLS","KELSIAN GROUP","Sektor przemysłowy","Equity","388 637,74","0,09","388 637,74","142 503,00","2,73","Australia","Asx - All Markets","AUD"
"ADTN","ADTRAN HOLDINGS INC","Technologia informacyjna","Equity","382 071,36","0,09","382 071,36","51 216,00","7,46","Stany Zjednoczone","NASDAQ","USD"
"4212","SEKISUI JUSHI","Sektor przemysłowy","Equity","364 611,94","0,08","364 611,94","19 000,00","19,19","Japonia","Tokyo Stock Exchange","JPY"
"9551","METAWATER LTD","Sektor przemysłowy","Equity","363 886,00","0,08","363 886,00","18 300,00","19,88","Japonia","Tokyo Stock Exchange","JPY"
"AD","ARRAY DIGITAL INFRASTRUCTURE INC","Porozumiewanie się","Equity","322 881,30","0,07","322 881,30","9 670,00","33,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ONT","ONTERRIS","Sektor przemysłowy","Equity","321 206,79","0,07","321 206,79","23 259,00","13,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"7715","NAGANO KEIKI LTD","Technologia informacyjna","Equity","306 189,44","0,07","306 189,44","10 900,00","28,09","Japonia","Tokyo Stock Exchange","JPY"
"9247","TRE HOLDINGS CORP","Sektor przemysłowy","Equity","300 118,04","0,07","300 118,04","26 800,00","11,20","Japonia","Tokyo Stock Exchange","JPY"
"6363","TORISHIMA PUMP MFG LTD","Sektor przemysłowy","Equity","273 082,73","0,06","273 082,73","14 800,00","18,45","Japonia","Tokyo Stock Exchange","JPY"
"3443","KAWADA TECH INC","Sektor przemysłowy","Equity","272 255,15","0,06","272 255,15","33 100,00","8,23","Japonia","Tokyo Stock Exchange","JPY"
"6644","OSAKI ELECTRIC LTD","Technologia informacyjna","Equity","247 976,52","0,06","247 976,52","27 900,00","8,89","Japonia","Tokyo Stock Exchange","JPY"
"3704","UNIZYX HOLDING CORP","Technologia informacyjna","Equity","233 922,83","0,05","233 922,83","191 030,00","1,22","Tajwan","Taiwan Stock Exchange","TWD"
"046890","SEOUL SEMICONDUCTOR LTD","Technologia informacyjna","Equity","204 126,63","0,05","204 126,63","26 350,00","7,75","Korea","Korea Exchange (Kosdaq)","KRW"
"ERII","ENERGY RECOVERY","Sektor przemysłowy","Equity","202 826,52","0,05","202 826,52","29 653,00","6,84","Stany Zjednoczone","NASDAQ","USD"
"3962","CHANGE HOLDINGS INC","Technologia informacyjna","Equity","181 717,64","0,04","181 717,64","27 600,00","6,58","Japonia","Tokyo Stock Exchange","JPY"
"082270","GEMVAX & KAEL LTD","Technologia informacyjna","Equity","175 327,44","0,04","175 327,44","22 353,00","7,84","Korea","Korea Exchange (Kosdaq)","KRW"
"2342","COMBA TELECOM SYSTEMS LTD","Technologia informacyjna","Equity","164 059,40","0,04","164 059,40","1 294 000,00","0,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","133 360,92","0,03","133 360,92","4 258 281,00","3,13","Tajwan","-","TWD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","111 000,00","0,02","111 000,00","111 000,00","100,00","Stany Zjednoczone","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","104 531,61","0,02","104 531,61","820 359,00","12,74","Hong Kong","-","HKD"
"ZETRIX","ZETRIX AI","Sektor przemysłowy","Equity","75 082,99","0,02","75 082,99","3 608 400,00","0,02","Malezja","Bursa Malaysia","MYR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","71 779,07","0,02","71 779,07","102 909,00","69,75","Australia","-","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","62 824,65","0,01","62 824,65","80 500,00","78,04","Singapur","-","SGD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","58 426,86","0,01","58 426,86","52 185,00","111,96","Unia Europejska","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","53 954,27","0,01","53 954,27","40 796,00","132,25","Wielka Brytania","-","GBP"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","40 952,59","0,01","40 952,59","167 291,00","24,48","Malezja","-","MYR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","33 655,17","0,01","33 655,17","48 041,00","70,05","Kanada","-","CAD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","22 243,75","0,01","22 243,75","18 492,00","120,29","Szwajcaria","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","19 311,30","0,00","19 311,30","193 182,00","10,00","Szwecja","-","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","18 626,95","0,00","18 626,95","124 354,00","14,98","Dania","-","DKK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","17 464,99","0,00","17 464,99","23 446 746,00","0,07","Korea","-","KRW"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","14 122,04","0,00","14 122,04","135 172,00","10,45","Norwegia","-","NOK"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","13 150,18","0,00","13 150,18","65 577,00","20,05","Brazylia","-","BRL"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","9 145,00","0,00","9 145,00","9 145,00","100,00","Stany Zjednoczone","-","USD"
"INR","INR CASH","Cash and/or Derivatives","Cash","7 741,86","0,00","7 741,86","748 880,00","1,03","Indie","-","INR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","7 413,62","0,00","7 413,62","22 711,00","32,64","Izrael","-","ILS"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","6 577,11","0,00","6 577,11","117 598 786,00","0,01","Indonezja","-","IDR"
"JPY","JPY/USD","Cash and/or Derivatives","FX","252,50","0,00","252,50","-31 898 273,00","1,00","Stany Zjednoczone","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","3,14","0,00","3,14","-2 135 889,00","1,00","Stany Zjednoczone","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","13,00","0,00","13,00","-63 339,00","1,00","Stany Zjednoczone","-","USD"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","403 420,00","1,00","4 034,20","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","622 700,00","4,00","3 113,50","-","Ice Futures U.S.","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","705 525,00","5,00","2 822,10","-","Chicago Mercantile Exchange","USD"