Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"META","META PLATFORMS CLASS A","Porozumiewanie się","Equity","7 431 766,47","9,57","7 431 766,47","10 341,00","718,67","Stany Zjednoczone","NASDAQ","USD"
"AAPL","APPLE","Technologia informacyjna","Equity","7 003 458,56","9,02","7 003 458,56","20 804,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"NVDA","NVIDIA","Technologia informacyjna","Equity","6 656 456,96","8,57","6 656 456,96","29 032,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"005930","SAMSUNG ELECTRONICS LTD","Technologia informacyjna","Equity","5 036 645,07","6,48","5 036 645,07","25 808,00","195,16","Korea","Korea Exchange (Stock Market)","KRW"
"AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","4 348 523,10","5,60","4 348 523,10","7 151,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Porozumiewanie się","Equity","3 626 196,42","4,67","3 626 196,42","6 853,00","529,14","Szwecja","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Porozumiewanie się","Equity","3 620 101,63","4,66","3 620 101,63","70 400,00","51,42","Japonia","Tokyo Stock Exchange","JPY"
"2454","MEDIATEK","Technologia informacyjna","Equity","3 531 765,87","4,55","3 531 765,87","24 045,00","146,88","Tajwan","Taiwan Stock Exchange","TWD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Porozumiewanie się","Equity","3 164 888,32","4,07","3 164 888,32","14 828,00","213,44","Stany Zjednoczone","NASDAQ","USD"
"992","LENOVO GROUP","Technologia informacyjna","Equity","3 012 863,23","3,88","3 012 863,23","720 000,00","4,18","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"NFLX","NETFLIX","Porozumiewanie się","Equity","2 936 501,30","3,78","2 936 501,30","41 771,00","70,30","Stany Zjednoczone","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Porozumiewanie się","Equity","2 754 306,66","3,55","2 754 306,66","57 274,00","48,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Technologia informacyjna","Equity","2 217 427,38","2,85","2 217 427,38","22 687,00","97,74","Stany Zjednoczone","NASDAQ","USD"
"ALL","ARISTOCRAT LEISURE","Produkty uznaniowe","Equity","2 207 183,65","2,84","2 207 183,65","51 454,00","42,90","Australia","Asx - All Markets","AUD"
"RDDT","REDDIT CLASS A","Porozumiewanie się","Equity","1 935 550,64","2,49","1 935 550,64","12 104,00","159,91","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ROKU","ROKU CLASS A","Porozumiewanie się","Equity","1 708 251,60","2,20","1 708 251,60","11 176,00","152,85","Stany Zjednoczone","NASDAQ","USD"
"9766","KONAMI GROUP","Porozumiewanie się","Equity","1 269 728,25","1,63","1 269 728,25","8 700,00","145,95","Japonia","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Technologia informacyjna","Equity","1 204 036,57","1,55","1 204 036,57","12 210,00","98,61","Szwajcaria","SIX Swiss Exchange","CHF"
"EVO","EVOLUTION","Produkty uznaniowe","Equity","885 998,16","1,14","885 998,16","10 926,00","81,09","Szwecja","Nasdaq Omx Nordic","SEK"
"PINS","PINTEREST CLASS A","Porozumiewanie się","Equity","880 888,20","1,13","880 888,20","41 163,00","21,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PSON","PEARSON PLC","Produkty uznaniowe","Equity","869 707,23","1,12","869 707,23","51 175,00","16,99","Wielka Brytania","London Stock Exchange","GBP"
"DKNG","DRAFTKINGS CLASS A","Produkty uznaniowe","Equity","829 996,20","1,07","829 996,20","42 390,00","19,58","Stany Zjednoczone","NASDAQ","USD"
"9697","CAPCOM LTD","Porozumiewanie się","Equity","804 197,83","1,04","804 197,83","29 000,00","27,73","Japonia","Tokyo Stock Exchange","JPY"
"SNAP","SNAP INC CLASS A","Porozumiewanie się","Equity","624 582,42","0,80","624 582,42","100 254,00","6,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Technologia informacyjna","Equity","594 066,29","0,76","594 066,29","4 111,00","144,51","Korea","Korea Exchange (Stock Market)","KRW"
"DUOL","DUOLINGO CLASS A","Produkty uznaniowe","Equity","515 275,04","0,66","515 275,04","3 437,00","149,92","Stany Zjednoczone","NASDAQ","USD"
"TTD","TRADE DESK INC CLASS A","Porozumiewanie się","Equity","440 738,80","0,57","440 738,80","36 485,00","12,08","Stany Zjednoczone","NASDAQ","USD"
"3659","NEXON","Porozumiewanie się","Equity","429 796,42","0,55","429 796,42","25 800,00","16,66","Japonia","Tokyo Stock Exchange","JPY"
"9684","SQUARE ENIX HLDG","Porozumiewanie się","Equity","424 804,47","0,55","424 804,47","23 600,00","18,00","Japonia","Tokyo Stock Exchange","JPY"
"CDR","CD PROJEKT RED","Porozumiewanie się","Equity","402 560,61","0,52","402 560,61","5 998,00","67,12","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LOPE","GRAND CANYON EDUCATION INC","Produkty uznaniowe","Equity","363 385,20","0,47","363 385,20","2 274,00","159,80","Stany Zjednoczone","NASDAQ","USD"
"259960","KRAFTON","Porozumiewanie się","Equity","351 525,14","0,45","351 525,14","2 525,00","139,22","Korea","Korea Exchange (Stock Market)","KRW"
"LRN","STRIDE INC","Produkty uznaniowe","Equity","311 119,65","0,40","311 119,65","3 635,00","85,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MGNI","MAGNITE","Porozumiewanie się","Equity","310 921,40","0,40","310 921,40","12 241,00","25,40","Stany Zjednoczone","NASDAQ","USD"
"LIF","LIFE360","Technologia informacyjna","Equity","301 405,68","0,39","301 405,68","6 894,00","43,72","Stany Zjednoczone","NASDAQ","USD"
"2353","ACER","Technologia informacyjna","Equity","253 885,78","0,33","253 885,78","259 000,00","0,98","Tajwan","Taiwan Stock Exchange","TWD"
"AMBA","AMBARELLA","Technologia informacyjna","Equity","252 390,49","0,32","252 390,49","3 743,00","67,43","Stany Zjednoczone","NASDAQ","USD"
"ADEA","ADEIA","Technologia informacyjna","Equity","225 282,70","0,29","225 282,70","9 430,00","23,89","Stany Zjednoczone","NASDAQ","USD"
"6417","SANKYO LTD","Produkty uznaniowe","Equity","219 924,57","0,28","219 924,57","16 900,00","13,01","Japonia","Tokyo Stock Exchange","JPY"
"SINCH","SINCH","Technologia informacyjna","Equity","212 647,62","0,27","212 647,62","48 019,00","4,43","Szwecja","Nasdaq Omx Nordic","SEK"
"1070","TCL ELECTRONICS HOLDINGS LTD","Produkty uznaniowe","Equity","211 107,36","0,27","211 107,36","97 000,00","2,18","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOUN","SOUNDHOUND AI CLASS A","Technologia informacyjna","Equity","184 117,01","0,24","184 117,01","34 159,00","5,39","Stany Zjednoczone","NASDAQ","USD"
"PTON","PELOTON INTERACTIVE CLASS A","Produkty uznaniowe","Equity","182 072,32","0,23","182 072,32","35 561,00","5,12","Stany Zjednoczone","NASDAQ","USD"
"036570","NC","Porozumiewanie się","Equity","180 080,45","0,23","180 080,45","1 089,00","165,36","Korea","Korea Exchange (Stock Market)","KRW"
"SONO","SONOS","Produkty uznaniowe","Equity","175 620,50","0,23","175 620,50","10 175,00","17,26","Stany Zjednoczone","NASDAQ","USD"
"DV","DOUBLEVERIFY HOLDINGS","Porozumiewanie się","Equity","147 850,40","0,19","147 850,40","10 960,00","13,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SRAD","SPORTRADAR GROUP AG CLASS A","Produkty uznaniowe","Equity","132 231,63","0,17","132 231,63","10 587,00","12,49","Stany Zjednoczone","NASDAQ","USD"
"EMBRAC B","EMBRACER GROUP CLASS B","Porozumiewanie się","Equity","115 628,41","0,15","115 628,41","13 271,00","8,71","Szwecja","Nasdaq Omx Nordic","SEK"
"PTEC","PLAYTECH PLC","Produkty uznaniowe","Equity","105 806,73","0,14","105 806,73","22 027,00","4,80","Wielka Brytania","London Stock Exchange","GBP"
"COUR","COURSERA","Produkty uznaniowe","Equity","104 448,72","0,13","104 448,72","20 242,00","5,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"3635","KOEI TECMO HOLDINGS","Porozumiewanie się","Equity","98 169,37","0,13","98 169,37","9 500,00","10,33","Japonia","Tokyo Stock Exchange","JPY"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","Produkty uznaniowe","Equity","97 152,48","0,13","97 152,48","4 707,00","20,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","92 977,07","0,12","92 977,07","14 728 963,00","0,63","Japonia","-","JPY"
"2432","DENA","Porozumiewanie się","Equity","91 788,03","0,12","91 788,03","5 800,00","15,83","Japonia","Tokyo Stock Exchange","JPY"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Porozumiewanie się","Equity","89 869,92","0,12","89 869,92","7 963,00","11,29","Szwecja","Nasdaq Omx Nordic","SEK"
"2498","HTC","Technologia informacyjna","Equity","88 128,90","0,11","88 128,90","67 000,00","1,32","Tajwan","Taiwan Stock Exchange","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","83 150,57","0,11","83 150,57","111 629 638,00","0,07","Korea","-","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","79 963,10","0,10","79 963,10","79 963,00","100,00","Stany Zjednoczone","-","USD"
"BYLOT","BALLYS INTRALOT SA","Produkty uznaniowe","Equity","78 414,39","0,10","78 414,39","64 730,00","1,21","Grecja","Athens Exchange S.A. Cash Market","EUR"
"2121","MIXI","Porozumiewanie się","Equity","78 117,60","0,10","78 117,60","3 300,00","23,67","Japonia","Tokyo Stock Exchange","JPY"
"263750","PEARLABYSS","Porozumiewanie się","Equity","77 414,38","0,10","77 414,38","3 188,00","24,28","Korea","Korea Exchange (Kosdaq)","KRW"
"3738","VOBILE GROUP","Technologia informacyjna","Equity","74 035,89","0,10","74 035,89","194 000,00","0,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PEXIP","PEXIP HOLDING","Technologia informacyjna","Equity","66 610,73","0,09","66 610,73","8 291,00","8,03","Norwegia","Oslo Bors Asa","NOK"
"RUM","RUM GROUP CLASS A","Porozumiewanie się","Equity","66 259,20","0,09","66 259,20","9 520,00","6,96","Stany Zjednoczone","NASDAQ","USD"
"PUBM","PUBMATIC CLASS A","Porozumiewanie się","Equity","58 771,92","0,08","58 771,92","3 153,00","18,64","Stany Zjednoczone","NASDAQ","USD"
"6727","WACOM LTD","Technologia informacyjna","Equity","58 698,99","0,08","58 698,99","10 800,00","5,44","Japonia","Tokyo Stock Exchange","JPY"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Produkty uznaniowe","Equity","58 457,85","0,08","58 457,85","3 800,00","15,38","Japonia","Tokyo Stock Exchange","JPY"
"251270","NETMARBLE","Porozumiewanie się","Equity","57 674,97","0,07","57 674,97","2 301,00","25,07","Korea","Korea Exchange (Stock Market)","KRW"
"3765","GUNGHO ONLINE ENTERTAINMENT","Porozumiewanie się","Equity","57 138,53","0,07","57 138,53","3 800,00","15,04","Japonia","Tokyo Stock Exchange","JPY"
"2439","MERRY ELECTRONICS","Produkty uznaniowe","Equity","55 553,30","0,07","55 553,30","22 008,00","2,52","Tajwan","Taiwan Stock Exchange","TWD"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Porozumiewanie się","Equity","49 599,75","0,06","49 599,75","8 832,00","5,62","Francja","Nyse Euronext - Euronext Paris","EUR"
"6794","FOSTER ELECTRIC LTD","Produkty uznaniowe","Equity","42 877,88","0,06","42 877,88","1 900,00","22,57","Japonia","Tokyo Stock Exchange","JPY"
"293490","KAKAO GAMES","Porozumiewanie się","Equity","37 769,12","0,05","37 769,12","5 423,00","6,96","Korea","Korea Exchange (Kosdaq)","KRW"
"192080","DOUBLEU GAMES","Produkty uznaniowe","Equity","37 048,34","0,05","37 048,34","862,00","42,98","Korea","Korea Exchange (Stock Market)","KRW"
"IEL","IDP EDUCATION PTYINARY","Produkty uznaniowe","Equity","34 428,04","0,04","34 428,04","22 436,00","1,53","Australia","Asx - All Markets","AUD"
"6419","MARS GROUP HOLDINGS CORP","Produkty uznaniowe","Equity","26 777,77","0,03","26 777,77","1 400,00","19,13","Japonia","Tokyo Stock Exchange","JPY"
"EGHT","8X8 INC","Technologia informacyjna","Equity","25 484,58","0,03","25 484,58","12 078,00","2,11","Stany Zjednoczone","NASDAQ","USD"
"BMBL","BUMBLE CLASS A","Porozumiewanie się","Equity","24 170,64","0,03","24 170,64","9 516,00","2,54","Stany Zjednoczone","NASDAQ","USD"
"2457","PHIHONG TECHNOLOGY LTD","Sektor przemysłowy","Equity","21 116,17","0,03","21 116,17","31 000,00","0,68","Tajwan","Taiwan Stock Exchange","TWD"
"FUBO","FUBOTV CLASS A","Porozumiewanie się","Equity","21 118,76","0,03","21 118,76","2 389,00","8,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VPLAY B","VIAPLAY GROUP CLASS B","Porozumiewanie się","Equity","20 224,95","0,03","20 224,95","173 073,00","0,12","Szwecja","Nasdaq Omx Nordic","SEK"
"112040","WEM ADE LTD","Porozumiewanie się","Equity","20 147,11","0,03","20 147,11","1 745,00","11,55","Korea","Korea Exchange (Kosdaq)","KRW"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","18 000,00","0,02","18 000,00","18 000,00","100,00","Stany Zjednoczone","-","USD"
"VUZI","VUZIX CORP","Technologia informacyjna","Equity","15 178,24","0,02","15 178,24","5 929,00","2,56","Stany Zjednoczone","NASDAQ","USD"
"PLTK","PLAYTIKA HOLDING CORP","Porozumiewanie się","Equity","14 376,62","0,02","14 376,62","6 278,00","2,29","Stany Zjednoczone","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9 708,64","0,01","9 708,64","7 341,00","132,25","Wielka Brytania","-","GBP"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6 082,60","0,01","6 082,60","8 721,00","69,75","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5 066,82","0,01","5 066,82","39 764,00","12,74","Hong Kong","-","HKD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4 642,76","0,01","4 642,76","18 193,00","25,52","Polski","-","PLN"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","3 558,38","0,00","3 558,38","14 536,00","24,48","Malezja","-","MYR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 356,05","0,00","3 356,05","2 998,00","111,96","Unia Europejska","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","3 170,03","0,00","3 170,03","30 343,00","10,45","Norwegia","-","NOK"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","2 007,82","0,00","2 007,82","35 899 822,00","0,01","Indonezja","-","IDR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 641,57","0,00","1 641,57","1 365,00","120,29","Szwajcaria","-","CHF"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 330,73","0,00","1 330,73","42 491,00","3,13","Tajwan","-","TWD"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","1 114,00","0,00","1 114,00","1 114,00","100,00","Stany Zjednoczone","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","642,73","0,00","642,73","6 430,00","10,00","Szwecja","-","SEK"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","248 870,00","4,00","31 108,75","-","Chicago Mercantile Exchange","USD"