Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"NVDA","NVIDIA","Technologia informacyjna","Equity","4 294 219 282,72","20,79","4 294 219 282,72","18 729 149,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"AAPL","APPLE","Technologia informacyjna","Equity","3 745 489 967,36","18,13","3 745 489 967,36","11 126 099,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"MSFT","MICROSOFT","Technologia informacyjna","Equity","3 088 915 769,33","14,95","3 088 915 769,33","5 772 919,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"AVGO","BROADCOM INC","Technologia informacyjna","Equity","1 337 244 628,84","6,47","1 337 244 628,84","3 698 746,00","361,54","Stany Zjednoczone","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Technologia informacyjna","Equity","903 478 464,00","4,37","903 478 464,00","878 016,00","1 029,00","Stany Zjednoczone","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","771 778 628,40","3,74","771 778 628,40","1 269 164,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"INTC","INTEL CORPORATION","Technologia informacyjna","Equity","404 362 184,10","1,96","404 362 184,10","3 862 103,00","104,70","Stany Zjednoczone","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Technologia informacyjna","Equity","373 532 212,40","1,81","373 532 212,40","1 786 808,00","209,05","Stany Zjednoczone","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Technologia informacyjna","Equity","362 366 691,32","1,75","362 366 691,32","3 060 788,00","118,39","Stany Zjednoczone","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","312 598 191,84","1,51","312 598 191,84","616 528,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"LRCX","LAM RESEARCH","Technologia informacyjna","Equity","309 831 494,64","1,50","309 831 494,64","971 746,00","318,84","Stany Zjednoczone","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Technologia informacyjna","Equity","265 861 645,44","1,29","265 861 645,44","634 848,00","418,78","Stany Zjednoczone","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Technologia informacyjna","Equity","218 165 303,52","1,06","218 165 303,52","793 213,00","275,04","Stany Zjednoczone","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Technologia informacyjna","Equity","200 817 268,74","0,97","200 817 268,74","707 751,00","283,74","Stany Zjednoczone","NASDAQ","USD"
"KLAC","KLA","Technologia informacyjna","Equity","199 039 802,94","0,96","199 039 802,94","1 017 742,00","195,57","Stany Zjednoczone","NASDAQ","USD"
"ORCL","ORACLE","Technologia informacyjna","Equity","189 306 885,60","0,92","189 306 885,60","1 338 804,00","141,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Technologia informacyjna","Equity","187 788 308,16","0,91","187 788 308,16","682 172,00","275,28","Stany Zjednoczone","NASDAQ","USD"
"SNDK","SANDISK","Technologia informacyjna","Equity","179 928 861,36","0,87","179 928 861,36","113 748,00","1 581,82","Stany Zjednoczone","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Technologia informacyjna","Equity","176 737 381,90","0,86","176 737 381,90","815 435,00","216,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Technologia informacyjna","Equity","167 576 786,04","0,81","167 576 786,04","1 920 871,00","87,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Technologia informacyjna","Equity","166 680 031,89","0,81","166 680 031,89","733 853,00","227,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Technologia informacyjna","Equity","154 121 484,08","0,75","154 121 484,08","379 432,00","406,19","Stany Zjednoczone","NASDAQ","USD"
"QCOM","QUALCOMM","Technologia informacyjna","Equity","146 008 278,00","0,71","146 008 278,00","831 956,00","175,50","Stany Zjednoczone","NASDAQ","USD"
"CRM","SALESFORCE","Technologia informacyjna","Equity","145 184 558,42","0,70","145 184 558,42","633 634,00","229,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Technologia informacyjna","Equity","138 251 178,00","0,67","138 251 178,00","176 566,00","783,00","Stany Zjednoczone","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Technologia informacyjna","Equity","137 344 919,18","0,66","137 344 919,18","234 353,00","586,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Technologia informacyjna","Equity","113 433 853,70","0,55","113 433 853,70","805 295,00","140,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Technologia informacyjna","Equity","110 910 246,72","0,54","110 910 246,72","279 174,00","397,28","Stany Zjednoczone","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Technologia informacyjna","Equity","99 647 612,76","0,48","99 647 612,76","476 646,00","209,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Technologia informacyjna","Equity","96 714 803,68","0,47","96 714 803,68","617 276,00","156,68","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Technologia informacyjna","Equity","93 501 227,75","0,45","93 501 227,75","480 109,00","194,75","Stany Zjednoczone","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Technologia informacyjna","Equity","76 502 149,68","0,37","76 502 149,68","260 868,00","293,26","Stany Zjednoczone","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Technologia informacyjna","Equity","76 160 182,23","0,37","76 160 182,23","69 026,00","1 103,36","Stany Zjednoczone","NASDAQ","USD"
"SNPS","SYNOPSYS","Technologia informacyjna","Equity","76 061 438,57","0,37","76 061 438,57","149 143,00","509,99","Stany Zjednoczone","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Technologia informacyjna","Equity","75 767 452,06","0,37","75 767 452,06","1 031 411,00","73,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Technologia informacyjna","Equity","75 695 118,04","0,37","75 695 118,04","214 531,00","352,84","Stany Zjednoczone","NASDAQ","USD"
"ADBE","ADOBE INC","Technologia informacyjna","Equity","75 014 060,10","0,36","75 014 060,10","309 630,00","242,27","Stany Zjednoczone","NASDAQ","USD"
"INTU","INTUIT","Technologia informacyjna","Equity","64 507 245,25","0,31","64 507 245,25","213 071,00","302,75","Stany Zjednoczone","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Technologia informacyjna","Equity","57 252 136,92","0,28","57 252 136,92","128 894,00","444,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Technologia informacyjna","Equity","53 061 636,04","0,26","53 061 636,04","38 276,00","1 386,29","Stany Zjednoczone","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Technologia informacyjna","Equity","50 959 717,75","0,25","50 959 717,75","133 141,00","382,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Technologia informacyjna","Equity","49 588 042,04","0,24","49 588 042,04","110 252,00","449,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Technologia informacyjna","Equity","49 233 563,18","0,24","49 233 563,18","225 542,00","218,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Technologia informacyjna","Equity","49 041 591,84","0,24","49 041 591,84","121 788,00","402,68","Stany Zjednoczone","NASDAQ","USD"
"COHR","COHERENT","Technologia informacyjna","Equity","47 695 182,92","0,23","47 695 182,92","152 566,00","312,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Technologia informacyjna","Equity","44 695 848,96","0,22","44 695 848,96","196 448,00","227,52","Stany Zjednoczone","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Technologia informacyjna","Equity","39 997 924,47","0,19","39 997 924,47","258 903,00","154,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Technologia informacyjna","Equity","38 681 184,60","0,19","38 681 184,60","164 356,00","235,35","Stany Zjednoczone","NASDAQ","USD"
"NTAP","NETAPP INC","Technologia informacyjna","Equity","36 255 966,30","0,18","36 255 966,30","152 882,00","237,15","Stany Zjednoczone","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Technologia informacyjna","Equity","34 647 532,71","0,17","34 647 532,71","119 693,00","289,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Technologia informacyjna","Equity","34 477 487,60","0,17","34 477 487,60","287 720,00","119,83","Stany Zjednoczone","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Technologia informacyjna","Equity","31 953 645,85","0,15","31 953 645,85","422 947,00","75,55","Stany Zjednoczone","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Technologia informacyjna","Equity","29 217 008,56","0,14","29 217 008,56","156 584,00","186,59","Stany Zjednoczone","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Technologia informacyjna","Equity","28 047 673,15","0,14","28 047 673,15","77 035,00","364,09","Stany Zjednoczone","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","25 913 557,83","0,13","25 913 557,83","25 913 558,00","100,00","Stany Zjednoczone","-","USD"
"JBL","JABIL","Technologia informacyjna","Equity","24 487 086,00","0,12","24 487 086,00","79 950,00","306,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Technologia informacyjna","Equity","23 497 714,87","0,11","23 497 714,87","303 079,00","77,53","Stany Zjednoczone","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Technologia informacyjna","Equity","22 069 054,58","0,11","22 069 054,58","35 963,00","613,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Technologia informacyjna","Equity","21 510 916,40","0,10","21 510 916,40","712 282,00","30,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FFIV","F5","Technologia informacyjna","Equity","21 076 532,75","0,10","21 076 532,75","43 925,00","479,83","Stany Zjednoczone","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Technologia informacyjna","Equity","20 770 260,80","0,10","20 770 260,80","350 849,00","59,20","Stany Zjednoczone","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Technologia informacyjna","Equity","20 501 224,20","0,10","20 501 224,20","161 937,00","126,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Technologia informacyjna","Equity","19 229 171,92","0,09","19 229 171,92","63 308,00","303,74","Stany Zjednoczone","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Technologia informacyjna","Equity","18 060 641,77","0,09","18 060 641,77","431 505,00","41,85","Stany Zjednoczone","NASDAQ","USD"
"PTC","PTC","Technologia informacyjna","Equity","15 994 679,20","0,08","15 994 679,20","82 256,00","194,45","Stany Zjednoczone","NASDAQ","USD"
"FSLR","FIRST SOLAR","Technologia informacyjna","Equity","14 748 746,44","0,07","14 748 746,44","82 942,00","177,82","Stany Zjednoczone","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Technologia informacyjna","Equity","14 397 675,48","0,07","14 397 675,48","37 186,00","387,18","Stany Zjednoczone","NASDAQ","USD"
"CDW","CDW","Technologia informacyjna","Equity","13 845 509,79","0,07","13 845 509,79","97 387,00","142,17","Stany Zjednoczone","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Technologia informacyjna","Equity","13 541 741,40","0,07","13 541 741,40","177 364,00","76,35","Stany Zjednoczone","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Technologia informacyjna","Equity","11 877 332,25","0,06","11 877 332,25","111 055,00","106,95","Stany Zjednoczone","NASDAQ","USD"
"FICO","FAIR ISAAC","Technologia informacyjna","Equity","11 245 385,10","0,05","11 245 385,10","16 845,00","667,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Technologia informacyjna","Equity","10 650 171,33","0,05","10 650 171,33","177 237,00","60,09","Stany Zjednoczone","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Technologia informacyjna","Equity","9 912 936,95","0,05","9 912 936,95","94 997,00","104,35","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Technologia informacyjna","Equity","9 778 407,60","0,05","9 778 407,60","29 672,00","329,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Technologia informacyjna","Equity","9 753 258,75","0,05","9 753 258,75","419 495,00","23,25","Stany Zjednoczone","NASDAQ","USD"
"IT","GARTNER","Technologia informacyjna","Equity","8 902 428,95","0,04","8 902 428,95","46 573,00","191,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5 954 276,42","0,03","5 954 276,42","5 954 276,00","1,00","Irlandia","-","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","2 362 000,00","0,01","2 362 000,00","2 362 000,00","100,00","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","507 297,09","0,00","507 297,09","383 575,00","132,25","Wielka Brytania","-","GBP"
"ETD_USD","ETD USD BALANCE WITH R84910","Cash and/or Derivatives","Cash","142 500,00","0,00","142 500,00","142 500,00","100,00","Stany Zjednoczone","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","26 963,16","0,00","26 963,16","24 083,00","111,96","Unia Europejska","-","EUR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","30 256 500,00","75,00","4 034,20","-","Chicago Mercantile Exchange","USD"