Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"6857","ADVANTEST","Technologia informacyjna","Equity","252 157 939,59","4,20","252 157 939,59","960 000,00","262,66","Japonia","Tokyo Stock Exchange","JPY"
"SNOW","SNOWFLAKE","Technologia informacyjna","Equity","242 934 722,84","4,04","242 934 722,84","658 556,00","368,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Technologia informacyjna","Equity","207 828 224,64","3,46","207 828 224,64","1 475 424,00","140,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","201 833 254,80","3,36","201 833 254,80","331 908,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"SAP","SAP","Technologia informacyjna","Equity","189 148 113,53","3,15","189 148 113,53","882 391,00","214,36","Niemcy","Xetra","EUR"
"EMR","EMERSON ELECTRIC","Sektor przemysłowy","Equity","179 331 914,50","2,99","179 331 914,50","1 108 150,00","161,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Technologia informacyjna","Equity","173 818 543,68","2,89","173 818 543,68","758 106,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"TER","TERADYNE","Technologia informacyjna","Equity","172 129 592,80","2,87","172 129 592,80","427 460,00","402,68","Stany Zjednoczone","NASDAQ","USD"
"6861","KEYENCE","Technologia informacyjna","Equity","171 995 593,85","2,86","171 995 593,85","338 300,00","508,41","Japonia","Tokyo Stock Exchange","JPY"
"MRVL","MARVELL TECHNOLOGY","Technologia informacyjna","Equity","162 787 653,84","2,71","162 787 653,84","591 353,00","275,28","Stany Zjednoczone","NASDAQ","USD"
"ALAB","ASTERA LABS","Technologia informacyjna","Equity","158 058 928,17","2,63","158 058 928,17","461 877,00","342,21","Stany Zjednoczone","NASDAQ","USD"
"SIE","SIEMENS N AG","Sektor przemysłowy","Equity","156 866 855,95","2,61","156 866 855,95","514 920,00","304,64","Niemcy","Xetra","EUR"
"ISRG","INTUITIVE SURGICAL","Opieka zdrowotna","Equity","156 839 338,44","2,61","156 839 338,44","369 939,00","423,96","Stany Zjednoczone","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Technologia informacyjna","Equity","154 556 847,70","2,57","154 556 847,70","1 001 405,00","154,34","Stany Zjednoczone","NASDAQ","USD"
"INTC","INTEL CORPORATION","Technologia informacyjna","Equity","153 111 081,30","2,55","153 111 081,30","1 462 379,00","104,70","Stany Zjednoczone","NASDAQ","USD"
"ADSK","AUTODESK","Technologia informacyjna","Equity","150 423 717,15","2,50","150 423 717,15","639 149,00","235,35","Stany Zjednoczone","NASDAQ","USD"
"ABBN","ABB LTD","Sektor przemysłowy","Equity","149 624 913,31","2,49","149 624 913,31","1 561 912,00","95,80","Szwajcaria","SIX Swiss Exchange","CHF"
"ROK","ROCKWELL AUTOMATION INC","Sektor przemysłowy","Equity","145 717 076,32","2,43","145 717 076,32","336 848,00","432,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Technologia informacyjna","Equity","144 270 815,58","2,40","144 270 815,58","737 694,00","195,57","Stany Zjednoczone","NASDAQ","USD"
"GRMN","GARMIN","Produkty uznaniowe","Equity","141 920 039,12","2,36","141 920 039,12","528 842,00","268,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Technologia informacyjna","Equity","134 975 978,52","2,25","134 975 978,52","64 143,00","2 104,30","Kanada","Toronto Stock Exchange","CAD"
"MCHP","MICROCHIP TECHNOLOGY INC","Technologia informacyjna","Equity","123 756 188,50","2,06","123 756 188,50","1 638 070,00","75,55","Stany Zjednoczone","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Technologia informacyjna","Equity","120 912 208,35","2,01","120 912 208,35","558 357,00","216,55","Stany Zjednoczone","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Technologia informacyjna","Equity","115 065 574,84","1,92","115 065 574,84","616 676,00","186,59","Stany Zjednoczone","NASDAQ","USD"
"6954","FANUC CORP","Sektor przemysłowy","Equity","114 569 508,00","1,91","114 569 508,00","2 973 870,00","38,53","Japonia","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Technologia informacyjna","Equity","111 227 310,46","1,85","111 227 310,46","305 494,00","364,09","Stany Zjednoczone","NASDAQ","USD"
"6920","LASERTEC","Technologia informacyjna","Equity","87 270 978,13","1,45","87 270 978,13","284 700,00","306,54","Japonia","Tokyo Stock Exchange","JPY"
"3443","GLOBAL UNICHIP","Technologia informacyjna","Equity","70 167 394,81","1,17","70 167 394,81","268 000,00","261,82","Tajwan","Taiwan Stock Exchange","TWD"
"PTC","PTC","Technologia informacyjna","Equity","67 993 914,85","1,13","67 993 914,85","349 673,00","194,45","Stany Zjednoczone","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Technologia informacyjna","Equity","66 848 420,76","1,11","66 848 420,76","6 420 786,00","10,41","Szwecja","Nasdaq Omx Nordic","SEK"
"7769","HONPRECISION INC","Technologia informacyjna","Equity","63 461 267,44","1,06","63 461 267,44","342 000,00","185,56","Tajwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Technologia informacyjna","Equity","62 738 803,96","1,04","62 738 803,96","300 793,00","208,58","Tajwan","Taiwan Stock Exchange","TWD"
"HLMA","HALMA PLC","Technologia informacyjna","Equity","53 622 430,76","0,89","53 622 430,76","1 149 227,00","46,66","Wielka Brytania","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Technologia informacyjna","Equity","53 522 891,13","0,89","53 522 891,13","2 197 948,00","24,35","Francja","Nyse Euronext - Euronext Paris","EUR"
"FTV","FORTIVE","Sektor przemysłowy","Equity","52 841 360,32","0,88","52 841 360,32","922 832,00","57,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Sektor przemysłowy","Equity","52 488 166,14","0,87","52 488 166,14","159 942,00","328,17","Stany Zjednoczone","NASDAQ","USD"
"LSCC","LATTICE SEMICONDUCTOR","Technologia informacyjna","Equity","52 277 472,80","0,87","52 277 472,80","414 736,00","126,05","Stany Zjednoczone","NASDAQ","USD"
"ONTO","ONTO INNOVATION","Technologia informacyjna","Equity","44 354 156,29","0,74","44 354 156,29","150 593,00","294,53","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LECO","LINCOLN ELECTRIC HOLDINGS","Sektor przemysłowy","Equity","43 336 873,67","0,72","43 336 873,67","165 959,00","261,13","Stany Zjednoczone","NASDAQ","USD"
"6383","DAIFUKU","Sektor przemysłowy","Equity","41 898 864,43","0,70","41 898 864,43","1 149 733,00","36,44","Japonia","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Sektor przemysłowy","Equity","36 573 075,64","0,61","36 573 075,64","1 939 798,00","18,85","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"4684","OBIC LTD","Technologia informacyjna","Equity","34 761 488,50","0,58","34 761 488,50","1 039 400,00","33,44","Japonia","Tokyo Stock Exchange","JPY"
"G1A","GEA GROUP AG","Sektor przemysłowy","Equity","33 842 501,48","0,56","33 842 501,48","441 597,00","76,64","Niemcy","Xetra","EUR"
"NVMI","NOVA","Technologia informacyjna","Equity","33 261 476,14","0,55","33 261 476,14","92 395,00","359,99","Izrael","Tel Aviv Stock Exchange","ILS"
"3661","ALCHIP TECHNOLOGIES","Technologia informacyjna","Equity","32 794 506,82","0,55","32 794 506,82","241 000,00","136,08","Tajwan","Taiwan Stock Exchange","TWD"
"ESTC","ELASTIC","Technologia informacyjna","Equity","27 305 386,02","0,45","27 305 386,02","277 974,00","98,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RAL","RALLIANT","Technologia informacyjna","Equity","24 948 902,40","0,42","24 948 902,40","340 832,00","73,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6645","OMRON","Technologia informacyjna","Equity","24 830 757,82","0,41","24 830 757,82","615 100,00","40,37","Japonia","Tokyo Stock Exchange","JPY"
"MXL","MAXLINEAR","Technologia informacyjna","Equity","24 725 236,16","0,41","24 725 236,16","257 126,00","96,16","Stany Zjednoczone","NASDAQ","USD"
"6506","YASKAWA ELECTRIC","Sektor przemysłowy","Equity","24 382 989,14","0,41","24 382 989,14","807 575,00","30,19","Japonia","Tokyo Stock Exchange","JPY"
"SLAB","SILICON LABORATORIES","Technologia informacyjna","Equity","22 314 353,88","0,37","22 314 353,88","100 497,00","222,04","Stany Zjednoczone","NASDAQ","USD"
"KCR","KONECRANES","Sektor przemysłowy","Equity","21 830 134,94","0,36","21 830 134,94","645 207,00","33,83","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"6856","HORIBA","Technologia informacyjna","Equity","21 042 060,41","0,35","21 042 060,41","126 600,00","166,21","Japonia","Tokyo Stock Exchange","JPY"
"AUR","AURORA INNOVATION CLASS A","Technologia informacyjna","Equity","20 992 844,73","0,35","20 992 844,73","3 600 831,00","5,83","Stany Zjednoczone","NASDAQ","USD"
"BSY","BENTLEY SYSTEMS INC CLASS B","Technologia informacyjna","Equity","20 671 501,37","0,34","20 671 501,37","591 121,00","34,97","Stany Zjednoczone","NASDAQ","USD"
"TNE","TECHNOLOGY ONE","Technologia informacyjna","Equity","19 022 049,29","0,32","19 022 049,29","872 138,00","21,81","Australia","Asx - All Markets","AUD"
"EPAM","EPAM SYSTEMS","Technologia informacyjna","Equity","18 339 784,20","0,31","18 339 784,20","161 955,00","113,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"OTEX","OPEN TEXT","Technologia informacyjna","Equity","17 654 634,68","0,29","17 654 634,68","745 154,00","23,69","Kanada","Toronto Stock Exchange","CAD"
"JBTM","JBT MAREL","Sektor przemysłowy","Equity","15 919 690,68","0,27","15 919 690,68","148 671,00","107,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PATH","UIPATH INC CLASS A","Technologia informacyjna","Equity","15 770 076,76","0,26","15 770 076,76","1 169 887,00","13,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NOVT","NOVANTA","Technologia informacyjna","Equity","15 437 383,04","0,26","15 437 383,04","109 268,00","141,28","Stany Zjednoczone","NASDAQ","USD"
"6845","AZBIL CORP","Technologia informacyjna","Equity","14 824 417,88","0,25","14 824 417,88","1 560 924,00","9,50","Japonia","Tokyo Stock Exchange","JPY"
"NEM","NEMETSCHEK","Technologia informacyjna","Equity","14 657 703,33","0,24","14 657 703,33","194 242,00","75,46","Niemcy","Xetra","EUR"
"TTAN","SERVICETITAN CLASS A","Technologia informacyjna","Equity","14 623 110,32","0,24","14 623 110,32","201 448,00","72,59","Stany Zjednoczone","NASDAQ","USD"
"TOTS3","TOTVS","Technologia informacyjna","Equity","14 245 377,20","0,24","14 245 377,20","1 683 385,00","8,46","Brazylia","XBSP","BRL"
"ALGM","ALLEGRO MICROSYSTEMS INC","Technologia informacyjna","Equity","13 596 454,65","0,23","13 596 454,65","382 245,00","35,57","Stany Zjednoczone","NASDAQ","USD"
"VALMT","VALMET CORP","Sektor przemysłowy","Equity","13 588 841,90","0,23","13 588 841,90","455 944,00","29,80","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"IFCN","INFICON HOLDING AG","Technologia informacyjna","Equity","12 523 827,27","0,21","12 523 827,27","53 503,00","234,08","Szwajcaria","SIX Swiss Exchange","CHF"
"MNDY","MONDAYCOM","Technologia informacyjna","Equity","12 287 511,04","0,20","12 287 511,04","138 124,00","88,96","Izrael","NASDAQ","USD"
"ESAB","ESAB CORP","Sektor przemysłowy","Equity","11 707 039,40","0,19","11 707 039,40","175 124,00","66,85","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"277810","RAINBOW ROBOTICS","Sektor przemysłowy","Equity","10 541 416,76","0,18","10 541 416,76","32 988,00","319,55","Korea","Korea Exchange (Kosdaq)","KRW"
"ONDS","ONDAS INC","Technologia informacyjna","Equity","10 292 202,46","0,17","10 292 202,46","1 529 302,00","6,73","Stany Zjednoczone","NASDAQ","USD"
"2049","HIWIN TECHNOLOGIES CORP","Sektor przemysłowy","Equity","10 125 773,32","0,17","10 125 773,32","972 394,00","10,41","Tajwan","Taiwan Stock Exchange","TWD"
"5631","JAPAN STEEL WORKS LTD","Sektor przemysłowy","Equity","9 941 185,49","0,17","9 941 185,49","231 900,00","42,87","Japonia","Tokyo Stock Exchange","JPY"
"SYM","SYMBOTIC INC CLASS A","Sektor przemysłowy","Equity","9 211 191,99","0,15","9 211 191,99","216 073,00","42,63","Stany Zjednoczone","NASDAQ","USD"
"KAI","KADANT INC","Sektor przemysłowy","Equity","9 180 157,50","0,15","9 180 157,50","35 250,00","260,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"9880","UBTECH ROBOTICS CORP LTD H","Sektor przemysłowy","Equity","8 913 952,05","0,15","8 913 952,05","975 000,00","9,14","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMBA","AMBARELLA","Technologia informacyjna","Equity","8 814 112,45","0,15","8 814 112,45","130 715,00","67,43","Stany Zjednoczone","NASDAQ","USD"
"TDC","TERADATA","Technologia informacyjna","Equity","8 591 966,25","0,14","8 591 966,25","280 875,00","30,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RSW","RENISHAW PLC","Technologia informacyjna","Equity","8 199 953,50","0,14","8 199 953,50","108 110,00","75,85","Wielka Brytania","London Stock Exchange","GBP"
"KGX","KION GROUP AG","Sektor przemysłowy","Equity","8 005 913,96","0,13","8 005 913,96","209 452,00","38,22","Niemcy","Xetra","EUR"
"AEHR","AEHR TEST SYSTEMS","Technologia informacyjna","Equity","7 945 495,36","0,13","7 945 495,36","93 874,00","84,64","Stany Zjednoczone","NASDAQ","USD"
"6324","HARMONIC DRIVE SYSTEMS","Sektor przemysłowy","Equity","7 393 403,40","0,12","7 393 403,40","188 300,00","39,26","Japonia","Tokyo Stock Exchange","JPY"
"IPGP","IPG PHOTONICS CORP","Technologia informacyjna","Equity","7 207 727,76","0,12","7 207 727,76","92 088,00","78,27","Stany Zjednoczone","NASDAQ","USD"
"HIAB","HIAB CORPORATION CLASS B","Sektor przemysłowy","Equity","7 203 192,46","0,12","7 203 192,46","119 364,00","60,35","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"OUST","OUSTER","Technologia informacyjna","Equity","7 170 189,60","0,12","7 170 189,60","179 704,00","39,90","Stany Zjednoczone","NASDAQ","USD"
"6526","SOCIONEXT","Technologia informacyjna","Equity","7 158 837,23","0,12","7 158 837,23","537 600,00","13,32","Japonia","Tokyo Stock Exchange","JPY"
"108490","ROBOTIS LTD","Technologia informacyjna","Equity","6 806 932,96","0,11","6 806 932,96","30 717,00","221,60","Korea","Korea Exchange (Kosdaq)","KRW"
"JEN","JENOPTIK N AG","Technologia informacyjna","Equity","6 710 626,66","0,11","6 710 626,66","152 049,00","44,13","Niemcy","Xetra","EUR"
"PRLB","PROTO LABS","Sektor przemysłowy","Equity","6 666 018,24","0,11","6 666 018,24","71 036,00","93,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TIETO","TIETO","Technologia informacyjna","Equity","6 323 810,59","0,11","6 323 810,59","308 649,00","20,49","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"TWEKA","TKH GROUP","Sektor przemysłowy","Equity","5 895 082,61","0,10","5 895 082,61","98 787,00","59,67","Holandia","Euronext Amsterdam","EUR"
"AUTO","AUTOSTORE HOLDINGS LTD","Sektor przemysłowy","Equity","5 739 614,02","0,10","5 739 614,02","3 457 386,00","1,66","Norwegia","Oslo Bors Asa","NOK"
"5269","ASMEDIA TECHNOLOGY","Technologia informacyjna","Equity","5 340 584,08","0,09","5 340 584,08","114 448,00","46,66","Tajwan","Taiwan Stock Exchange","TWD"
"PSN","PARSONS CORP","Sektor przemysłowy","Equity","5 203 449,16","0,09","5 203 449,16","115 427,00","45,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KARN","KARDEX HOLDING AG","Sektor przemysłowy","Equity","5 199 093,04","0,09","5 199 093,04","17 972,00","289,29","Szwajcaria","SIX Swiss Exchange","CHF"
"ATS","ATS","Sektor przemysłowy","Equity","5 166 469,09","0,09","5 166 469,09","292 770,00","17,65","Kanada","Toronto Stock Exchange","CAD"
"4733","OBIC BUSINESS CONSULTANTS LTD","Technologia informacyjna","Equity","5 051 419,37","0,08","5 051 419,37","91 800,00","55,03","Japonia","Tokyo Stock Exchange","JPY"
"454910","DOOSAN ROBOTICS INC","Sektor przemysłowy","Equity","5 004 851,40","0,08","5 004 851,40","97 377,00","51,40","Korea","Korea Exchange (Stock Market)","KRW"
"KALMAR","KALMAR CORPORATION CLASS B","Sektor przemysłowy","Equity","4 920 237,62","0,08","4 920 237,62","118 199,00","41,63","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"KRN","KRONES AG","Sektor przemysłowy","Equity","4 737 609,79","0,08","4 737 609,79","39 920,00","118,68","Niemcy","Xetra","EUR"
"GENI","GENIUS SPORTS LTD","Produkty uznaniowe","Equity","4 720 409,40","0,08","4 720 409,40","709 836,00","6,65","Wielka Brytania","New York Stock Exchange Inc.","USD"
"9759","NSD LTD","Technologia informacyjna","Equity","4 550 394,85","0,08","4 550 394,85","237 200,00","19,18","Japonia","Tokyo Stock Exchange","JPY"
"3035","FARADAY TECHNOLOGY","Technologia informacyjna","Equity","4 504 776,19","0,08","4 504 776,19","712 078,00","6,33","Tajwan","Taiwan Stock Exchange","TWD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","4 461 807,84","0,07","4 461 807,84","706 817 288,00","0,63","Japonia","-","JPY"
"GLOB","GLOBANT","Technologia informacyjna","Equity","4 306 934,56","0,07","4 306 934,56","118 583,00","36,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6814","FURUNO ELECTRIC LTD","Technologia informacyjna","Equity","4 094 776,38","0,07","4 094 776,38","81 800,00","50,06","Japonia","Tokyo Stock Exchange","JPY"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Produkty uznaniowe","Equity","3 980 856,40","0,07","3 980 856,40","560 684,00","7,10","Stany Zjednoczone","NASDAQ","USD"
"6526","AIROHA TECHNOLOGY CORP","Technologia informacyjna","Equity","3 913 374,36","0,07","3 913 374,36","156 000,00","25,09","Tajwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 820 176,43","0,06","3 820 176,43","3 820 176,00","100,00","Stany Zjednoczone","-","USD"
"OERL","OC OERLIKON CORPORATION","Sektor przemysłowy","Equity","3 715 047,45","0,06","3 715 047,45","546 638,00","6,80","Szwajcaria","SIX Swiss Exchange","CHF"
"4373","SIMPLEX HOLDINGS INC","Technologia informacyjna","Equity","3 654 325,03","0,06","3 654 325,03","487 700,00","7,49","Japonia","Tokyo Stock Exchange","JPY"
"3697","SHIFT INC","Technologia informacyjna","Equity","3 606 280,34","0,06","3 606 280,34","609 700,00","5,91","Japonia","Tokyo Stock Exchange","JPY"
"IMD","IMDEX LTD","Materiały","Equity","3 589 880,41","0,06","3 589 880,41","1 527 235,00","2,35","Australia","Asx - All Markets","AUD"
"7734","RIKEN KEIKI LTD","Technologia informacyjna","Equity","3 564 403,62","0,06","3 564 403,62","154 700,00","23,04","Japonia","Tokyo Stock Exchange","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 496 874,80","0,06","3 496 874,80","3 496 875,00","1,00","Irlandia","-","USD"
"INRN","INTERROLL HOLDING AG","Sektor przemysłowy","Equity","3 419 671,62","0,06","3 419 671,62","2 144,00","1 595,00","Szwajcaria","SIX Swiss Exchange","CHF"
"BBAI","BIGBEAR.AI HOLDINGS","Technologia informacyjna","Equity","3 415 785,61","0,06","3 415 785,61","1 429 199,00","2,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JUN3","JUNGHEINRICH PREF AG","Sektor przemysłowy","Equity","3 350 814,56","0,06","3 350 814,56","141 173,00","23,74","Niemcy","Xetra","EUR"
"FORTY","FORMULA SYSTEMS LTD","Technologia informacyjna","Equity","3 215 250,87","0,05","3 215 250,87","28 591,00","112,46","Izrael","Tel Aviv Stock Exchange","ILS"
"6777","SANTEC HOLDINGS","Technologia informacyjna","Equity","3 041 681,66","0,05","3 041 681,66","20 400,00","149,10","Japonia","Tokyo Stock Exchange","JPY"
"ASAN","ASANA CLASS A","Technologia informacyjna","Equity","3 016 881,37","0,05","3 016 881,37","299 591,00","10,07","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"140860","PARKSYSTEMS CORP","Technologia informacyjna","Equity","2 931 521,79","0,05","2 931 521,79","12 614,00","232,40","Korea","Korea Exchange (Kosdaq)","KRW"
"DUE","DUERR AG","Sektor przemysłowy","Equity","2 822 287,79","0,05","2 822 287,79","153 895,00","18,34","Niemcy","Xetra","EUR"
"CEVA","CEVA","Technologia informacyjna","Equity","2 808 069,52","0,05","2 808 069,52","83 848,00","33,49","Stany Zjednoczone","NASDAQ","USD"
"6258","HIRATA CORP","Sektor przemysłowy","Equity","2 808 231,54","0,05","2 808 231,54","101 800,00","27,59","Japonia","Tokyo Stock Exchange","JPY"
"4919","NUVOTON TECHNOLOGY","Technologia informacyjna","Equity","2 785 612,50","0,05","2 785 612,50","572 000,00","4,87","Tajwan","Taiwan Stock Exchange","TWD"
"6104","SHIBAURA MACHINE LTD","Sektor przemysłowy","Equity","2 404 440,87","0,04","2 404 440,87","77 340,00","31,09","Japonia","Tokyo Stock Exchange","JPY"
"1723","NIHON DENGI LTD","Sektor przemysłowy","Equity","2 373 305,56","0,04","2 373 305,56","166 800,00","14,23","Japonia","Tokyo Stock Exchange","JPY"
"6914","OPTEX GROUP LTD","Technologia informacyjna","Equity","2 297 007,86","0,04","2 297 007,86","110 100,00","20,86","Japonia","Tokyo Stock Exchange","JPY"
"6652","IDEC CORP","Sektor przemysłowy","Equity","2 281 213,90","0,04","2 281 213,90","88 900,00","25,66","Japonia","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 247 296,68","0,04","2 247 296,68","2 007 232,00","111,96","Unia Europejska","-","EUR"
"NA9A","NAGARRO V","Technologia informacyjna","Equity","2 201 671,01","0,04","2 201 671,01","24 581,00","89,57","Niemcy","Xetra","EUR"
"MLAB","MESA LABORATORIES","Opieka zdrowotna","Equity","2 161 166,99","0,04","2 161 166,99","16 949,00","127,51","Stany Zjednoczone","NASDAQ","USD"
"2388","VIA TECHNOLOGIES","Technologia informacyjna","Equity","2 138 290,98","0,04","2 138 290,98","963 000,00","2,22","Tajwan","Taiwan Stock Exchange","TWD"
"ANOD B","ADDNODE GROUP CLASS B","Technologia informacyjna","Equity","2 137 830,43","0,04","2 137 830,43","395 305,00","5,41","Szwecja","Nasdaq Omx Nordic","SEK"
"PENTA","PENTAMASTER CORPORATION","Sektor przemysłowy","Equity","2 123 711,14","0,04","2 123 711,14","1 470 400,00","1,44","Malezja","Bursa Malaysia","MYR"
"2590","BEIJING GEEKPLUS TECHNOLOGY CLASS","Sektor przemysłowy","Equity","2 052 361,70","0,03","2 052 361,70","2 314 200,00","0,89","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"4776","CYBOZU INC","Technologia informacyjna","Equity","1 955 682,86","0,03","1 955 682,86","100 100,00","19,54","Japonia","Tokyo Stock Exchange","JPY"
"PLNW","PLANISWARE SA","Technologia informacyjna","Equity","1 873 779,97","0,03","1 873 779,97","66 811,00","28,05","Francja","Nyse Euronext - Euronext Paris","EUR"
"900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Technologia informacyjna","Equity","1 808 509,79","0,03","1 808 509,79","2 235 488,00","0,81","Chiny","Shanghai Stock Exchange","USD"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Sektor przemysłowy","Equity","1 686 396,07","0,03","1 686 396,07","680 800,00","2,48","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"TXT","TXT E-SOLUTIONS","Technologia informacyjna","Equity","1 561 875,59","0,03","1 561 875,59","27 300,00","57,21","Włochy","Borsa Italiana","EUR"
"QLTU","QUALITAU LTD","Technologia informacyjna","Equity","1 535 457,86","0,03","1 535 457,86","14 626,00","104,98","Izrael","Tel Aviv Stock Exchange","ILS"
"7715","NAGANO KEIKI LTD","Technologia informacyjna","Equity","1 483 192,88","0,02","1 483 192,88","52 800,00","28,09","Japonia","Tokyo Stock Exchange","JPY"
"DDD","3D SYSTEMS CORP","Sektor przemysłowy","Equity","1 479 706,54","0,02","1 479 706,54","437 783,00","3,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Technologia informacyjna","Equity","1 476 368,40","0,02","1 476 368,40","567 834,00","2,60","Stany Zjednoczone","NASDAQ","USD"
"268A","RIGAKU HOLDINGS","Technologia informacyjna","Equity","1 441 968,25","0,02","1 441 968,25","127 900,00","11,27","Japonia","Tokyo Stock Exchange","JPY"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 433 078,70","0,02","1 433 078,70","45 758 920,00","3,13","Tajwan","-","TWD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 424 000,00","0,02","1 424 000,00","1 424 000,00","100,00","Stany Zjednoczone","-","USD"
"6284","NISSEI ASB MACHINE LTD","Sektor przemysłowy","Equity","1 361 127,42","0,02","1 361 127,42","25 700,00","52,96","Japonia","Tokyo Stock Exchange","JPY"
"3687","FIXSTARS CORP","Technologia informacyjna","Equity","1 269 839,98","0,02","1 269 839,98","90 900,00","13,97","Japonia","Tokyo Stock Exchange","JPY"
"3673","BROADLEAF LTD","Technologia informacyjna","Equity","1 244 609,41","0,02","1 244 609,41","403 200,00","3,09","Japonia","Tokyo Stock Exchange","JPY"
"232140","YC CORP","Technologia informacyjna","Equity","1 191 967,28","0,02","1 191 967,28","93 416,00","12,76","Korea","Korea Exchange (Kosdaq)","KRW"
"HY","HYSTER YALE INC CLASS A","Sektor przemysłowy","Equity","1 178 922,36","0,02","1 178 922,36","36 454,00","32,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HDD","HEIDELBERGER DRUCKMASCHINEN AG","Sektor przemysłowy","Equity","1 160 210,41","0,02","1 160 210,41","760 846,00","1,52","Niemcy","Xetra","EUR"
"6202","HOLTEK SEMICONDUCTOR INC","Technologia informacyjna","Equity","1 152 894,57","0,02","1 152 894,57","625 000,00","1,84","Tajwan","Taiwan Stock Exchange","TWD"
"6706","FITTECH LTD","Technologia informacyjna","Equity","1 086 531,69","0,02","1 086 531,69","229 000,00","4,74","Tajwan","Taiwan Stock Exchange","TWD"
"6877","OBARA GROUP INC","Sektor przemysłowy","Equity","1 081 412,75","0,02","1 081 412,75","24 900,00","43,43","Japonia","Tokyo Stock Exchange","JPY"
"388720","YUILRBOTICS LTD","Sektor przemysłowy","Equity","994 277,09","0,02","994 277,09","19 206,00","51,77","Korea","Korea Exchange (Kosdaq)","KRW"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","851 549,15","0,01","851 549,15","707 935,00","120,29","Szwajcaria","-","CHF"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","732 277,64","0,01","732 277,64","1 045 290,00","70,05","Kanada","-","CAD"
"348210","NEXTIN INC","Technologia informacyjna","Equity","632 491,62","0,01","632 491,62","21 228,00","29,80","Korea","Korea Exchange (Kosdaq)","KRW"
"009520","POSCO M-TECH LTD","Materiały","Equity","624 844,90","0,01","624 844,90","63 646,00","9,82","Korea","Korea Exchange (Kosdaq)","KRW"
"PACK","RANPAK HOLDINGS CLASS A","Materiały","Equity","524 464,15","0,01","524 464,15","141 365,00","3,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","474 473,37","0,01","474 473,37","358 756,00","132,25","Wielka Brytania","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","415 648,49","0,01","415 648,49","3 261 989,00","12,74","Hong Kong","-","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","360 748,17","0,01","360 748,17","1 798 979,00","20,05","Brazylia","-","BRL"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","342 259,15","0,01","342 259,15","459 482 906,00","0,07","Korea","-","KRW"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","265 235,38","0,00","265 235,38","812 522,00","32,64","Izrael","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","95 310,00","0,00","95 310,00","953 443,00","10,00","Szwecja","-","SEK"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","67 235,00","0,00","67 235,00","67 235,00","100,00","Stany Zjednoczone","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","53 404,95","0,00","53 404,95","511 176,00","10,45","Norwegia","-","NOK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","35 745,93","0,00","35 745,93","1 763 785,00","2,03","Turcja","-","TRY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","35 100,38","0,00","35 100,38","50 323,00","69,75","Australia","-","AUD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","24 151,06","0,00","24 151,06","98 657,00","24,48","Malezja","-","MYR"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","11 254,80","0,00","11 254,80","206 869,00","5,44","Meksyk","-","MXN"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","11 548,81","0,00","11 548,81","251 452,00","4,59","Republika Czeska","-","CZK"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","9 444,68","0,00","9 444,68","156 191,00","6,05","Republika Południowej Afryki","-","ZAR"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","9 652,66","0,00","9 652,66","3 152 247,00","0,31","Węgry","-","HUF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","4 087,70","0,00","4 087,70","5 238,00","78,04","Singapur","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3 344,70","0,00","3 344,70","5 966,00","56,06","Nowa Zelandia","-","NZD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3 796,31","0,00","3 796,31","25 344,00","14,98","Dania","-","DKK"
"AED","AED CASH","Cash and/or Derivatives","Cash","3 839,75","0,00","3 839,75","14 103,00","27,23","Zjednoczone Emiraty Arabskie","-","AED"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","0,46","0,00","0,46","2,00","25,52","Polski","-","PLN"
"2299955D","CONSTELLATION SOFTWARE INC","Technologia informacyjna","Equity","0,16","0,00","0,16","22 673,00","0,00","Kanada","Toronto Stock Exchange","CAD"
"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"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 685 947,12","62,00","1 189,01","Unia Europejska","Eurex Deutschland","EUR"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","13 065 675,00","21,00","31 108,75","-","Index And Options Market","USD"