Fund Holdings as of,"09-paź-2026" Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Technologia informacyjna","Equity","33 926 459,04","4,20","33 926 459,04","123 351,00","275,04","Stany Zjednoczone","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Technologia informacyjna","Equity","31 968 408,86","3,96","31 968 408,86","76 337,00","418,78","Stany Zjednoczone","NASDAQ","USD" "6098","RECRUIT HOLDINGS LTD","Sektor przemysłowy","Equity","31 875 276,96","3,95","31 875 276,96","284 400,00","112,08","Japonia","Tokyo Stock Exchange","JPY" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Technologia informacyjna","Equity","30 717 463,20","3,81","30 717 463,20","179 792,00","170,85","Kanada","NASDAQ","USD" "FTNT","FORTINET","Technologia informacyjna","Equity","27 999 791,75","3,47","27 999 791,75","143 773,00","194,75","Stany Zjednoczone","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Technologia informacyjna","Equity","25 677 845,60","3,18","25 677 845,60","87 560,00","293,26","Stany Zjednoczone","NASDAQ","USD" "META","META PLATFORMS CLASS A","Porozumiewanie się","Equity","24 411 782,56","3,02","24 411 782,56","33 968,00","718,67","Stany Zjednoczone","NASDAQ","USD" "MA","MASTERCARD CLASS A","Finanse","Equity","23 618 033,46","2,93","23 618 033,46","40 089,00","589,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","Finanse","Equity","23 541 358,75","2,92","23 541 358,75","61 075,00","385,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Produkty uznaniowe","Equity","22 865 295,15","2,83","22 865 295,15","12 099,00","1 889,85","Stany Zjednoczone","NASDAQ","USD" "AMZN","AMAZON.COM INC","Produkty uznaniowe","Equity","21 340 807,60","2,64","21 340 807,60","81 320,00","262,43","Stany Zjednoczone","NASDAQ","USD" "SPOT","SPOTIFY TECHNOLOGY","Porozumiewanie się","Equity","21 194 702,70","2,63","21 194 702,70","40 055,00","529,14","Szwecja","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Nieruchomości","Equity","19 219 129,86","2,38","19 219 129,86","18 731,00","1 026,06","Stany Zjednoczone","NASDAQ","USD" "DHL","DHL AG","Sektor przemysłowy","Equity","18 083 367,19","2,24","18 083 367,19","288 422,00","62,70","Niemcy","Xetra","EUR" "DLR","DIGITAL REALTY TRUST REIT","Nieruchomości","Equity","17 945 895,16","2,22","17 945 895,16","100 391,00","178,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Sektor przemysłowy","Equity","17 457 384,95","2,16","17 457 384,95","59 845,00","291,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Sektor przemysłowy","Equity","17 404 851,94","2,16","17 404 851,94","184 042,00","94,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","Porozumiewanie się","Equity","17 150 880,10","2,12","17 150 880,10","243 967,00","70,30","Stany Zjednoczone","NASDAQ","USD" "EBAY","EBAY","Produkty uznaniowe","Equity","15 201 969,38","1,88","15 201 969,38","135 502,00","112,19","Stany Zjednoczone","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS","Finanse","Equity","14 957 227,62","1,85","14 957 227,62","269 354,00","55,53","Stany Zjednoczone","NASDAQ","USD" "NTAP","NETAPP INC","Technologia informacyjna","Equity","14 290 421,85","1,77","14 290 421,85","60 259,00","237,15","Stany Zjednoczone","NASDAQ","USD" "CVNA","CARVANA CLASS A","Produkty uznaniowe","Equity","13 925 132,46","1,73","13 925 132,46","218 502,00","63,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ORCL","ORACLE","Technologia informacyjna","Equity","13 653 442,60","1,69","13 653 442,60","96 559,00","141,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Finanse","Equity","12 619 548,44","1,56","12 619 548,44","163 381,00","77,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET CLASS A","Porozumiewanie się","Equity","10 282 186,74","1,27","10 282 186,74","29 239,00","351,66","Stany Zjednoczone","NASDAQ","USD" "ADYEN","ADYEN","Finanse","Equity","9 511 047,57","1,18","9 511 047,57","9 587,00","992,07","Holandia","Euronext Amsterdam","EUR" "GOOG","ALPHABET CLASS C","Porozumiewanie się","Equity","8 907 651,02","1,10","8 907 651,02","25 607,00","347,86","Stany Zjednoczone","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Produkty uznaniowe","Equity","8 715 685,44","1,08","8 715 685,44","36 048,00","241,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FFIV","F5","Technologia informacyjna","Equity","8 295 301,04","1,03","8 295 301,04","17 288,00","479,83","Stany Zjednoczone","NASDAQ","USD" "CPAY","CORPAY","Finanse","Equity","7 967 154,24","0,99","7 967 154,24","20 022,00","397,92","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Technologia informacyjna","Equity","7 696 962,63","0,95","7 696 962,63","32 931,00","233,73","Stany Zjednoczone","NASDAQ","USD" "VRSN","VERISIGN","Technologia informacyjna","Equity","7 635 719,86","0,95","7 635 719,86","25 139,00","303,74","Stany Zjednoczone","NASDAQ","USD" "FISV","FISERV INC","Finanse","Equity","7 455 713,85","0,92","7 455 713,85","163 395,00","45,63","Stany Zjednoczone","NASDAQ","USD" "VRSK","VERISK ANALYTICS","Sektor przemysłowy","Equity","7 137 173,40","0,88","7 137 173,40","40 180,00","177,63","Stany Zjednoczone","NASDAQ","USD" "RDDT","REDDIT CLASS A","Porozumiewanie się","Equity","6 954 485,90","0,86","6 954 485,90","43 490,00","159,91","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NXT","NEXT PLC","Produkty uznaniowe","Equity","6 712 950,36","0,83","6 712 950,36","34 529,00","194,41","Wielka Brytania","London Stock Exchange","GBP" "CPNG","COUPANG CLASS A","Produkty uznaniowe","Equity","6 479 175,92","0,80","6 479 175,92","409 556,00","15,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "035420","NAVER","Porozumiewanie się","Equity","6 206 484,47","0,77","6 206 484,47","45 333,00","136,91","Korea","Korea Exchange (Stock Market)","KRW" "RBRK","RUBRIK CLASS A","Technologia informacyjna","Equity","6 119 971,70","0,76","6 119 971,70","48 905,00","125,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Sektor przemysłowy","Equity","5 815 071,15","0,72","5 815 071,15","35 147,00","165,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Finanse","Equity","5 747 917,20","0,71","5 747 917,20","69 926,00","82,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DT","DYNATRACE INC","Technologia informacyjna","Equity","5 685 472,50","0,70","5 685 472,50","89 535,00","63,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Finanse","Equity","5 409 807,00","0,67","5 409 807,00","158 925,00","34,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Sektor przemysłowy","Equity","5 187 216,48","0,64","5 187 216,48","64 016,00","81,03","Stany Zjednoczone","NASDAQ","USD" "TOST","TOAST CLASS A","Finanse","Equity","4 909 220,14","0,61","4 909 220,14","156 794,00","31,31","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Technologia informacyjna","Equity","4 725 051,00","0,59","4 725 051,00","44 180,00","106,95","Stany Zjednoczone","NASDAQ","USD" "GWRE","GUIDEWIRE SOFTWARE","Technologia informacyjna","Equity","4 304 474,32","0,53","4 304 474,32","25 726,00","167,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GDDY","GODADDY CLASS A","Technologia informacyjna","Equity","4 198 626,60","0,52","4 198 626,60","40 236,00","104,35","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Technologia informacyjna","Equity","3 991 443,75","0,49","3 991 443,75","171 675,00","23,25","Stany Zjednoczone","NASDAQ","USD" "ALE","ALLEGRO SA","Produkty uznaniowe","Equity","3 774 768,03","0,47","3 774 768,03","285 832,00","13,21","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "CSGP","COSTAR GROUP","Nieruchomości","Equity","3 681 512,94","0,46","3 681 512,94","124 082,00","29,67","Stany Zjednoczone","NASDAQ","USD" "W","WAYFAIR CLASS A","Produkty uznaniowe","Equity","3 567 033,16","0,44","3 567 033,16","33 734,00","105,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Technologia informacyjna","Equity","3 331 827,84","0,41","3 331 827,84","24 288,00","137,18","Izrael","NASDAQ","USD" "DOCN","DIGITALOCEAN HOLDINGS","Technologia informacyjna","Equity","3 224 894,40","0,40","3 224 894,40","23 920,00","134,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Finanse","Equity","3 223 602,90","0,40","3 223 602,90","21 590,00","149,31","Stany Zjednoczone","NASDAQ","USD" "PINS","PINTEREST CLASS A","Porozumiewanie się","Equity","3 132 574,80","0,39","3 132 574,80","146 382,00","21,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Porozumiewanie się","Equity","2 912 418,11","0,36","2 912 418,11","70 879,00","41,09","Stany Zjednoczone","NASDAQ","USD" "CHYM","CHIME FINANCIAL CLASS A","Finanse","Equity","2 831 821,44","0,35","2 831 821,44","94 143,00","30,08","Stany Zjednoczone","NASDAQ","USD" "S","SENTINELONE INC CLASS A","Technologia informacyjna","Equity","2 665 643,17","0,33","2 665 643,17","101 471,00","26,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IDCC","INTERDIGITAL INC","Technologia informacyjna","Equity","2 601 777,43","0,32","2 601 777,43","7 853,00","331,31","Stany Zjednoczone","NASDAQ","USD" "4689","LY CORP","Porozumiewanie się","Equity","2 543 095,78","0,32","2 543 095,78","787 922,00","3,23","Japonia","Tokyo Stock Exchange","JPY" "035720","KAKAO","Porozumiewanie się","Equity","2 268 049,46","0,28","2 268 049,46","94 268,00","24,06","Korea","Korea Exchange (Stock Market)","KRW" "PAYTM","ONE COMMUNICATIONS LTD","Finanse","Equity","2 245 805,07","0,28","2 245 805,07","132 787,00","16,91","Indie","National Stock Exchange Of India","INR" "SNAP","SNAP INC CLASS A","Porozumiewanie się","Equity","2 225 162,87","0,28","2 225 162,87","357 169,00","6,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ETSY","ETSY","Produkty uznaniowe","Equity","2 216 842,29","0,27","2 216 842,29","28 899,00","76,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "QLYS","QUALYS","Technologia informacyjna","Equity","2 170 549,66","0,27","2 170 549,66","10 723,00","202,42","Stany Zjednoczone","NASDAQ","USD" "4755","RAKUTEN GROUP","Produkty uznaniowe","Equity","1 933 644,16","0,24","1 933 644,16","464 400,00","4,16","Japonia","Tokyo Stock Exchange","JPY" "ZAL","ZALANDO","Produkty uznaniowe","Equity","1 922 543,53","0,24","1 922 543,53","72 150,00","26,65","Niemcy","Xetra","EUR" "4704","TREND MICRO","Technologia informacyjna","Equity","1 886 464,94","0,23","1 886 464,94","39 389,00","47,89","Japonia","Tokyo Stock Exchange","JPY" "CAR","CAR GROUP","Porozumiewanie się","Equity","1 830 530,72","0,23","1 830 530,72","115 106,00","15,90","Australia","Asx - All Markets","AUD" "WEX","WEX","Finanse","Equity","1 816 722,48","0,23","1 816 722,48","10 536,00","172,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "G24","SCOUT24 N","Porozumiewanie się","Equity","1 811 541,74","0,22","1 811 541,74","22 333,00","81,11","Niemcy","Xetra","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","1 677 575,05","0,21","1 677 575,05","1 677 575,00","100,00","Stany Zjednoczone","-","USD" "NXT","NEXTDC","Technologia informacyjna","Equity","1 671 144,11","0,21","1 671 144,11","231 042,00","7,23","Australia","Asx - All Markets","AUD" "REA","REA GROUP LTD","Porozumiewanie się","Equity","1 667 013,67","0,21","1 667 013,67","15 345,00","108,64","Australia","Asx - All Markets","AUD" "XMTR","XOMETRY CLASS A","Sektor przemysłowy","Equity","1 665 938,93","0,21","1 665 938,93","14 999,00","111,07","Stany Zjednoczone","NASDAQ","USD" "AUTO","AUTOTRADER GROUP PLC","Porozumiewanie się","Equity","1 603 390,07","0,20","1 603 390,07","248 076,00","6,46","Wielka Brytania","London Stock Exchange","GBP" "Z","ZILLOW GROUP CLASS C","Nieruchomości","Equity","1 588 500,57","0,20","1 588 500,57","54 757,00","29,01","Stany Zjednoczone","NASDAQ","USD" "DBX","DROPBOX INC CLASS A","Technologia informacyjna","Equity","1 544 653,80","0,19","1 544 653,80","44 955,00","34,36","Stany Zjednoczone","NASDAQ","USD" "BOX","BOX INC CLASS A","Technologia informacyjna","Equity","1 530 636,18","0,19","1 530 636,18","42 062,00","36,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RMV","RIGHTMOVE PLC","Porozumiewanie się","Equity","1 498 495,94","0,19","1 498 495,94","230 996,00","6,49","Wielka Brytania","London Stock Exchange","GBP" "GLBE","GLOBAL E ONLINE","Produkty uznaniowe","Equity","1 451 010,75","0,18","1 451 010,75","35 925,00","40,39","Izrael","NASDAQ","USD" "TENB","TENABLE HOLDINGS INC","Technologia informacyjna","Equity","1 393 306,59","0,17","1 393 306,59","33 501,00","41,59","Stany Zjednoczone","NASDAQ","USD" "CHWY","CHEWY INC CLASS A","Produkty uznaniowe","Equity","1 371 695,75","0,17","1 371 695,75","72 385,00","18,95","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FSLY","FASTLY CLASS A","Technologia informacyjna","Equity","1 300 627,00","0,16","1 300 627,00","44 390,00","29,30","Stany Zjednoczone","NASDAQ","USD" "TEMN","TEMENOS AG","Technologia informacyjna","Equity","1 288 575,57","0,16","1 288 575,57","15 503,00","83,12","Szwajcaria","SIX Swiss Exchange","CHF" "UI","UBIQUITI","Technologia informacyjna","Equity","1 263 311,38","0,16","1 263 311,38","1 922,00","657,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "9143","SG HOLDINGS LTD","Sektor przemysłowy","Equity","1 221 027,05","0,15","1 221 027,05","134 000,00","9,11","Japonia","Tokyo Stock Exchange","JPY" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Technologia informacyjna","Equity","1 179 872,46","0,15","1 179 872,46","168 073,00","7,02","Stany Zjednoczone","NASDAQ","USD" "9064","YAMATO HOLDINGS","Sektor przemysłowy","Equity","1 125 410,25","0,14","1 125 410,25","86 882,00","12,95","Japonia","Tokyo Stock Exchange","JPY" "VEND","VEND MARKETPLACES ASA","Porozumiewanie się","Equity","1 117 859,52","0,14","1 117 859,52","53 180,00","21,02","Norwegia","Oslo Bors Asa","NOK" "QTWO","Q2 HOLDINGS INC","Technologia informacyjna","Equity","1 110 880,20","0,14","1 110 880,20","18 957,00","58,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HUB","HUB24","Finanse","Equity","1 058 324,65","0,13","1 058 324,65","23 084,00","45,85","Australia","Asx - All Markets","AUD" "4751","CYBER AGENT","Porozumiewanie się","Equity","1 015 998,48","0,13","1 015 998,48","128 400,00","7,91","Japonia","Tokyo Stock Exchange","JPY" "AJBU","KEPPEL DC REIT","Nieruchomości","Equity","976 925,87","0,12","976 925,87","587 692,00","1,66","Singapur","Singapore Exchange","SGD" "WIX","WIX.COM","Technologia informacyjna","Equity","973 230,72","0,12","973 230,72","12 712,00","76,56","Izrael","NASDAQ","USD" "NEXI","NEXI","Finanse","Equity","972 631,65","0,12","972 631,65","206 644,00","4,71","Włochy","Borsa Italiana","EUR" "3092","ZOZO INC","Produkty uznaniowe","Equity","955 338,83","0,12","955 338,83","131 600,00","7,26","Japonia","Tokyo Stock Exchange","JPY" "SEK","SEEK","Porozumiewanie się","Equity","952 135,20","0,12","952 135,20","108 511,00","8,77","Australia","Asx - All Markets","AUD" "NTCT","NETSCOUT SYSTEMS","Technologia informacyjna","Equity","883 705,42","0,11","883 705,42","21 718,00","40,69","Stany Zjednoczone","NASDAQ","USD" "4385","MERCARI","Produkty uznaniowe","Equity","853 955,75","0,11","853 955,75","36 200,00","23,59","Japonia","Tokyo Stock Exchange","JPY" "SEZL","SEZZLE INC","Finanse","Equity","837 060,48","0,10","837 060,48","6 507,00","128,64","Stany Zjednoczone","NASDAQ","USD" "STNE","STONECO CLASS A","Finanse","Equity","804 479,90","0,10","804 479,90","64 565,00","12,46","Brazylia","NASDAQ","USD" "AG1","AUTO1 GROUP","Produkty uznaniowe","Equity","790 871,00","0,10","790 871,00","42 682,00","18,53","Niemcy","Xetra","EUR" "3769","GMO PAYMENT GATEWAY INC","Finanse","Equity","776 546,01","0,10","776 546,01","13 788,00","56,32","Japonia","Tokyo Stock Exchange","JPY" "JD.","JD SPORTS FASHION PLC","Produkty uznaniowe","Equity","752 517,78","0,09","752 517,78","673 361,00","1,12","Wielka Brytania","London Stock Exchange","GBP" "FOUR","SHIFT4 PAYMENTS CLASS A","Finanse","Equity","687 640,00","0,09","687 640,00","17 191,00","40,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "INTA","INTAPP","Technologia informacyjna","Equity","665 289,56","0,08","665 289,56","16 796,00","39,61","Stany Zjednoczone","NASDAQ","USD" "NCNO","NCINO","Technologia informacyjna","Equity","651 879,20","0,08","651 879,20","33 040,00","19,73","Stany Zjednoczone","NASDAQ","USD" "ATEN","A10 NETWORKS","Technologia informacyjna","Equity","647 830,32","0,08","647 830,32","21 864,00","29,63","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FLYW","FLYWIRE","Finanse","Equity","631 855,56","0,08","631 855,56","33 681,00","18,76","Stany Zjednoczone","NASDAQ","USD" "CARG","CARGURUS CLASS A","Porozumiewanie się","Equity","626 968,20","0,08","626 968,20","21 732,00","28,85","Stany Zjednoczone","NASDAQ","USD" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Finanse","Equity","609 354,32","0,08","609 354,32","19 114,00","31,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "UPST","UPSTART HOLDINGS","Finanse","Equity","605 367,90","0,08","605 367,90","25 119,00","24,10","Stany Zjednoczone","NASDAQ","USD" "PAYO","PAYONEER GLOBAL INC","Finanse","Equity","605 257,80","0,07","605 257,80","84 770,00","7,14","Stany Zjednoczone","NASDAQ","USD" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Finanse","Equity","576 737,64","0,07","576 737,64","51 679,00","11,16","Brazylia","New York Stock Exchange Inc.","USD" "ZIP","ZIP CO","Finanse","Equity","574 097,46","0,07","574 097,46","381 055,00","1,51","Australia","Asx - All Markets","AUD" "IOS","IONOS GROUP N","Technologia informacyjna","Equity","567 675,85","0,07","567 675,85","15 374,00","36,92","Niemcy","Xetra","EUR" "EVTC","EVERTEC INC","Finanse","Equity","554 653,32","0,07","554 653,32","18 713,00","29,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ACVA","ACV AUCTIONS CLASS A","Sektor przemysłowy","Equity","551 889,72","0,07","551 889,72","52 863,00","10,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IDT","IDT CLASS B","Porozumiewanie się","Equity","508 986,54","0,06","508 986,54","6 246,00","81,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "4194","VISIONAL","Sektor przemysłowy","Equity","489 913,20","0,06","489 913,20","7 900,00","62,01","Japonia","Tokyo Stock Exchange","JPY" "MQ","MARQETA CLASS A","Finanse","Equity","487 973,95","0,06","487 973,95","26 945,00","18,11","Stany Zjednoczone","NASDAQ","USD" "AIY","IFAST CORPORATION LTD","Finanse","Equity","458 628,79","0,06","458 628,79","74 200,00","6,18","Singapur","Singapore Exchange","SGD" "DLO","DLOCAL CLASS A","Finanse","Equity","431 922,80","0,05","431 922,80","28 360,00","15,23","Stany Zjednoczone","NASDAQ","USD" "LSPD","LIGHTSPEED COMMERCE","Technologia informacyjna","Equity","422 309,33","0,05","422 309,33","39 738,00","10,63","Kanada","Toronto Stock Exchange","CAD" "9449","GMO INTERNET GROUP","Technologia informacyjna","Equity","418 523,50","0,05","418 523,50","16 600,00","25,21","Japonia","Tokyo Stock Exchange","JPY" "RDC","REDCARE PHARMACY NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","409 424,28","0,05","409 424,28","5 079,00","80,61","Niemcy","Xetra","EUR" "DJT","TRUMP MEDIA TECHNOLOGY GROUP","Porozumiewanie się","Equity","399 198,53","0,05","399 198,53","49 223,00","8,11","Stany Zjednoczone","NASDAQ","USD" "TMV","TEAMVIEWER","Technologia informacyjna","Equity","385 049,14","0,05","385 049,14","49 843,00","7,73","Niemcy","Xetra","EUR" "PD","PAGERDUTY","Technologia informacyjna","Equity","375 800,80","0,05","375 800,80","23 255,00","16,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PGY","PAGAYA TECHNOLOGIES CLASS A","Technologia informacyjna","Equity","371 779,10","0,05","371 779,10","20 405,00","18,22","Stany Zjednoczone","NASDAQ","USD" "TRST","TRUSTPILOT GROUP PLC","Porozumiewanie się","Equity","363 560,94","0,05","363 560,94","110 755,00","3,28","Wielka Brytania","London Stock Exchange","GBP" "BCG","BALTIC CLASSIFIEDS GROUP PLC","Porozumiewanie się","Equity","353 857,48","0,04","353 857,48","134 378,00","2,63","Wielka Brytania","London Stock Exchange","EUR" "MOON","MOONPIG GROUP PLC","Produkty uznaniowe","Equity","345 674,46","0,04","345 674,46","92 553,00","3,73","Wielka Brytania","London Stock Exchange","GBP" "2175","SMS","Sektor przemysłowy","Equity","334 688,36","0,04","334 688,36","20 068,00","16,68","Japonia","Tokyo Stock Exchange","JPY" "POST","OSTERREICHISCHE POST AG","Sektor przemysłowy","Equity","333 802,02","0,04","333 802,02","9 680,00","34,48","Austria","Wiener Boerse Ag","EUR" "377300","KAKAOPAY CORP","Finanse","Equity","323 094,56","0,04","323 094,56","11 281,00","28,64","Korea","Korea Exchange (Stock Market)","KRW" "UPWK","UPWORK","Sektor przemysłowy","Equity","322 345,20","0,04","322 345,20","37 482,00","8,60","Stany Zjednoczone","NASDAQ","USD" "257720","SILICON2","Produkty uznaniowe","Equity","321 888,64","0,04","321 888,64","12 190,00","26,41","Korea","Korea Exchange (Kosdaq)","KRW" "6166","CIG SHANGHAI LTD CLASS H","Technologia informacyjna","Equity","311 440,57","0,04","311 440,57","23 300,00","13,37","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD" "YELP","YELP","Porozumiewanie się","Equity","310 341,46","0,04","310 341,46","16 694,00","18,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ALKT","ALKAMI TECHNOLOGY","Technologia informacyjna","Equity","307 149,26","0,04","307 149,26","21 494,00","14,29","Stany Zjednoczone","NASDAQ","USD" "TRIP","TRIPADVISOR","Porozumiewanie się","Equity","306 401,00","0,04","306 401,00","35 320,00","8,68","Stany Zjednoczone","NASDAQ","USD" "VYX","NCR VOYIX","Technologia informacyjna","Equity","299 041,60","0,04","299 041,60","41 824,00","7,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "4686","JUSTSYSTEMS CORP","Technologia informacyjna","Equity","288 975,16","0,04","288 975,16","9 400,00","30,74","Japonia","Tokyo Stock Exchange","JPY" "CCL","CUSCAL LTD","Finanse","Equity","276 426,87","0,03","276 426,87","60 598,00","4,56","Australia","Asx - All Markets","AUD" "3596","ARCADYAN TECHNOLOGY CORP","Technologia informacyjna","Equity","274 471,12","0,03","274 471,12","56 000,00","4,90","Tajwan","Taiwan Stock Exchange","TWD" "RVLV","REVOLVE GROUP CLASS A","Produkty uznaniowe","Equity","272 513,16","0,03","272 513,16","12 564,00","21,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Finanse","Equity","272 083,77","0,03","272 083,77","747 588,00","0,36","Egipt","Egyptian Exchange","EGP" "6936","S.F. HOLDING LTD CLASS H","Sektor przemysłowy","Equity","271 795,82","0,03","271 795,82","72 800,00","3,73","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD" "3778","SAKURA INTERNET","Technologia informacyjna","Equity","266 893,92","0,03","266 893,92","11 200,00","23,83","Japonia","Tokyo Stock Exchange","JPY" "ZG","ZILLOW GROUP CLASS A","Nieruchomości","Equity","261 213,15","0,03","261 213,15","8 745,00","29,87","Stany Zjednoczone","NASDAQ","USD" "BVS","BRAVURA SOLUTIONS","Technologia informacyjna","Equity","259 706,24","0,03","259 706,24","117 457,00","2,21","Australia","Asx - All Markets","AUD" "QNST","QUINSTREET INC","Porozumiewanie się","Equity","256 100,13","0,03","256 100,13","16 281,00","15,73","Stany Zjednoczone","NASDAQ","USD" "RUM","RUM GROUP CLASS A","Porozumiewanie się","Equity","234 148,32","0,03","234 148,32","33 642,00","6,96","Stany Zjednoczone","NASDAQ","USD" "8454","MOMO COM","Produkty uznaniowe","Equity","231 237,12","0,03","231 237,12","30 637,00","7,55","Tajwan","Taiwan Stock Exchange","TWD" "RSKD","RISKIFIED LTD CLASS A","Technologia informacyjna","Equity","223 588,36","0,03","223 588,36","26 212,00","8,53","Izrael","New York Stock Exchange Inc.","USD" "DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Nieruchomości","Equity","222 196,03","0,03","222 196,03","133 849,00","1,66","Australia","Asx - All Markets","AUD" "BOOZT","BOOZT","Produkty uznaniowe","Equity","221 968,35","0,03","221 968,35","14 551,00","15,25","Szwecja","Nasdaq Omx Nordic","SEK" "SMG","SMG AG","Porozumiewanie się","Equity","220 266,98","0,03","220 266,98","6 671,00","33,02","Szwajcaria","SIX Swiss Exchange","CHF" "5032","ANYCOLOR","Porozumiewanie się","Equity","214 215,83","0,03","214 215,83","11 000,00","19,47","Japonia","Tokyo Stock Exchange","JPY" "IRE","IRESS LTD","Technologia informacyjna","Equity","210 058,36","0,03","210 058,36","53 587,00","3,92","Australia","Asx - All Markets","AUD" "5388","SERCOMM CORP","Technologia informacyjna","Equity","208 045,60","0,03","208 045,60","91 000,00","2,29","Tajwan","Taiwan Stock Exchange","TWD" "GDOT","GREEN DOT CLASS A","Finanse","Equity","203 538,01","0,03","203 538,01","16 141,00","12,61","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HBX","HBX GROUP INTERNATIONAL PLC","Produkty uznaniowe","Equity","201 142,24","0,02","201 142,24","24 245,00","8,30","Hiszpania","Bolsa De Madrid","EUR" "NYAX","NAYAX","Technologia informacyjna","Equity","200 130,44","0,02","200 130,44","4 417,00","45,31","Izrael","Tel Aviv Stock Exchange","ILS" "DOCM","DOCMORRIS AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","196 094,88","0,02","196 094,88","12 239,00","16,02","Szwajcaria","SIX Swiss Exchange","CHF" "APOTEA","APOTEA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","188 751,05","0,02","188 751,05","22 214,00","8,50","Szwecja","Nasdaq Omx Nordic","SEK" "YEXT","YEXT","Technologia informacyjna","Equity","184 414,23","0,02","184 414,23","26 611,00","6,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GRPN","GROUPON","Produkty uznaniowe","Equity","178 736,22","0,02","178 736,22","9 594,00","18,63","Stany Zjednoczone","NASDAQ","USD" "OVH","OVH GROUPE SA","Technologia informacyjna","Equity","178 009,78","0,02","178 009,78","10 331,00","17,23","Francja","Nyse Euronext - Euronext Paris","EUR" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","170 000,00","0,02","170 000,00","170 000,00","100,00","Stany Zjednoczone","-","USD" "HEM","HEMNET GROUP","Porozumiewanie się","Equity","169 619,18","0,02","169 619,18","24 432,00","6,94","Szwecja","Nasdaq Omx Nordic","SEK" "CTT","CTT CORREIOS DE PORTUGAL","Sektor przemysłowy","Equity","164 786,13","0,02","164 786,13","25 664,00","6,42","Portugalia","Nyse Euronext - Euronext Lisbon","EUR" "IBTA","IBOTTA CLASS A","Porozumiewanie się","Equity","160 091,19","0,02","160 091,19","3 717,00","43,07","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "4432","WINGARC1ST","Technologia informacyjna","Equity","159 672,38","0,02","159 672,38","7 300,00","21,87","Japonia","Tokyo Stock Exchange","JPY" "FUTR","FUTURE PLC","Porozumiewanie się","Equity","158 596,28","0,02","158 596,28","38 783,00","4,09","Wielka Brytania","London Stock Exchange","GBP" "1686","SUNEVISION HOLDINGS LTD","Technologia informacyjna","Equity","157 953,35","0,02","157 953,35","226 000,00","0,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "181710","NHN CORP","Porozumiewanie się","Equity","155 533,85","0,02","155 533,85","3 722,00","41,79","Korea","Korea Exchange (Stock Market)","KRW" "CARS","CARS.COM INC","Porozumiewanie się","Equity","154 583,20","0,02","154 583,20","15 920,00","9,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RVRC","RVRC HOLDING","Produkty uznaniowe","Equity","150 305,56","0,02","150 305,56","28 722,00","5,23","Szwecja","Nasdaq Omx Nordic","SEK" "WLN","WORLDLINE SA","Finanse","Equity","143 865,57","0,02","143 865,57","12 166,00","11,83","Francja","Nyse Euronext - Euronext Paris","EUR" "MAQ","MACQUARIE TECHNOLOGY GROUP","Technologia informacyjna","Equity","143 529,07","0,02","143 529,07","4 023,00","35,68","Australia","Asx - All Markets","AUD" "MAX","MEDIAALPHA CLASS A","Porozumiewanie się","Equity","143 550,43","0,02","143 550,43","14 227,00","10,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ATO","ATOS GROUP","Technologia informacyjna","Equity","134 752,91","0,02","134 752,91","5 688,00","23,69","Francja","Nyse Euronext - Euronext Paris","EUR" "JPY","JPY CASH","Cash and/or Derivatives","Cash","133 983,66","0,02","133 983,66","21 225 021,00","0,63","Japonia","-","JPY" "AUD","AUD CASH","Cash and/or Derivatives","Cash","133 366,09","0,02","133 366,09","191 206,00","69,75","Australia","-","AUD" "3661","M-UP HOLDINGS INC","Technologia informacyjna","Equity","126 927,37","0,02","126 927,37","23 600,00","5,38","Japonia","Tokyo Stock Exchange","JPY" "S08","SINGAPORE POST","Sektor przemysłowy","Equity","126 152,89","0,02","126 152,89","557 400,00","0,23","Singapur","Singapore Exchange","SGD" "2678","ASKUL CORP","Produkty uznaniowe","Equity","122 613,39","0,02","122 613,39","16 200,00","7,57","Japonia","Tokyo Stock Exchange","JPY" "TPW","TEMPLE & WEBSTER GROUP LTD","Produkty uznaniowe","Equity","119 345,24","0,01","119 345,24","38 537,00","3,10","Australia","Asx - All Markets","AUD" "PNL","POSTNL","Sektor przemysłowy","Equity","119 252,87","0,01","119 252,87","127 029,00","0,94","Holandia","Euronext Amsterdam","EUR" "RPAY","REPAY HOLDINGS CORP CLASS A","Finanse","Equity","115 283,43","0,01","115 283,43","29 789,00","3,87","Stany Zjednoczone","NASDAQ","USD" "4819","DIGITAL GARAGE","Technologia informacyjna","Equity","112 531,01","0,01","112 531,01","7 300,00","15,42","Japonia","Tokyo Stock Exchange","JPY" "2326","DIGITAL ARTS INC","Technologia informacyjna","Equity","110 406,21","0,01","110 406,21","3 000,00","36,80","Japonia","Tokyo Stock Exchange","JPY" "PAY","PAYPOINT","Finanse","Equity","107 240,73","0,01","107 240,73","12 221,00","8,78","Wielka Brytania","London Stock Exchange","GBP" "NXL","NUIX LTD","Technologia informacyjna","Equity","100 799,42","0,01","100 799,42","85 009,00","1,19","Australia","Asx - All Markets","AUD" "FUBO","FUBOTV CLASS A","Porozumiewanie się","Equity","98 106,32","0,01","98 106,32","11 098,00","8,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CMRC","BIGCOMMERCE HOLDINGS SERIES","Technologia informacyjna","Equity","95 905,32","0,01","95 905,32","27 559,00","3,48","Stany Zjednoczone","NASDAQ","USD" "SFIX","STITCH FIX CLASS A","Produkty uznaniowe","Equity","93 634,80","0,01","93 634,80","32 970,00","2,84","Stany Zjednoczone","NASDAQ","USD" "FVRR","FIVERR INTERNATIONAL LTD","Sektor przemysłowy","Equity","90 321,76","0,01","90 321,76","10 358,00","8,72","Izrael","New York Stock Exchange Inc.","USD" "THG","THG PLC","Produkty uznaniowe","Equity","89 709,29","0,01","89 709,29","249 377,00","0,36","Wielka Brytania","London Stock Exchange","GBP" "WIIT","WIIT","Technologia informacyjna","Equity","79 613,97","0,01","79 613,97","2 482,00","32,08","Włochy","Borsa Italiana","EUR" "SGD","SGD CASH","Cash and/or Derivatives","Cash","75 908,19","0,01","75 908,19","97 265,00","78,04","Singapur","-","SGD" "PSFE","PAYSAFE LTD","Finanse","Equity","74 571,48","0,01","74 571,48","12 924,00","5,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BMBL","BUMBLE CLASS A","Porozumiewanie się","Equity","68 163,44","0,01","68 163,44","26 836,00","2,54","Stany Zjednoczone","NASDAQ","USD" "VPLAY B","VIAPLAY GROUP CLASS B","Porozumiewanie się","Equity","67 049,58","0,01","67 049,58","573 770,00","0,12","Szwecja","Nasdaq Omx Nordic","SEK" "060250","NHN KCP CORP","Finanse","Equity","65 235,08","0,01","65 235,08","6 570,00","9,93","Korea","Korea Exchange (Kosdaq)","KRW" "INR","INR CASH","Cash and/or Derivatives","Cash","64 228,16","0,01","64 228,16","6 212 870,00","1,03","Indie","-","INR" "064260","DANAL LTD","Finanse","Equity","63 821,45","0,01","63 821,45","19 254,00","3,31","Korea","Korea Exchange (Kosdaq)","KRW" "EUR","EUR CASH","Cash and/or Derivatives","Cash","62 024,92","0,01","62 024,92","55 399,00","111,96","Unia Europejska","-","EUR" "BLND","BLEND LABS CLASS A","Technologia informacyjna","Equity","50 857,88","0,01","50 857,88","51 057,00","1,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "3062","CYBERTAN TECHNOLOGY INC","Technologia informacyjna","Equity","49 363,46","0,01","49 363,46","71 000,00","0,70","Tajwan","Taiwan Stock Exchange","TWD" "NXH","NEIGHBORHOOD INTELLIGENCE","Produkty uznaniowe","Equity","41 746,38","0,01","41 746,38","24 702,00","1,69","Stany Zjednoczone","NASDAQ","USD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","41 041,12","0,01","41 041,12","55 097 701,00","0,07","Korea","-","KRW" "PLN","PLN CASH","Cash and/or Derivatives","Cash","39 682,19","0,00","39 682,19","155 499,00","25,52","Polski","-","PLN" "NOK","NOK CASH","Cash and/or Derivatives","Cash","38 051,59","0,00","38 051,59","364 218,00","10,45","Norwegia","-","NOK" "BRL","BRL CASH","Cash and/or Derivatives","Cash","37 741,13","0,00","37 741,13","188 207,00","20,05","Brazylia","-","BRL" "SEK","SEK CASH","Cash and/or Derivatives","Cash","35 556,47","0,00","35 556,47","355 693,00","10,00","Szwecja","-","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","35 321,29","0,00","35 321,29","26 707,00","132,25","Wielka Brytania","-","GBP" "IDR","IDR CASH","Cash and/or Derivatives","Cash","32 257,28","0,00","32 257,28","576 760 193,00","0,01","Indonezja","-","IDR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","30 893,15","0,00","30 893,15","44 098,00","70,05","Kanada","-","CAD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","30 477,84","0,00","30 477,84","203 472,00","14,98","Dania","-","DKK" "TWD","TWD CASH","Cash and/or Derivatives","Cash","24 085,62","0,00","24 085,62","769 066,00","3,13","Tajwan","-","TWD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","22 072,77","0,00","22 072,77","18 350,00","120,29","Szwajcaria","-","CHF" "ILS","ILS CASH","Cash and/or Derivatives","Cash","9 327,11","0,00","9 327,11","28 573,00","32,64","Izrael","-","ILS" "ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","8 750,00","0,00","8 750,00","8 750,00","100,00","Stany Zjednoczone","-","USD" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","6 828,20","0,00","6 828,20","112 921,00","6,05","Republika Południowej Afryki","-","ZAR" "HKD","HKD CASH","Cash and/or Derivatives","Cash","5 837,06","0,00","5 837,06","45 809,00","12,74","Hong Kong","-","HKD" "ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 563,16","0,00","3 563,16","2 694,00","1,32","Irlandia","-","GBP" "NZD","NZD CASH","Cash and/or Derivatives","Cash","864,13","0,00","864,13","1 541,00","56,06","Nowa Zelandia","-","NZD" "RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 975 470,00","14,00","2 822,10","-","Chicago Mercantile Exchange","USD"