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","240 395 035,84","17,62","240 395 035,84","1 048 478,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"AAPL","APPLE","Technologia informacyjna","Equity","203 641 952,00","14,93","203 641 952,00","604 925,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"MSFT","MICROSOFT","Technologia informacyjna","Equity","159 972 018,18","11,73","159 972 018,18","298 974,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"AVGO","BROADCOM INC","Technologia informacyjna","Equity","73 605 928,60","5,40","73 605 928,60","203 590,00","361,54","Stany Zjednoczone","NASDAQ","USD"
"ASML","ASML HOLDING","Technologia informacyjna","Equity","55 015 676,88","4,03","55 015 676,88","30 681,00","1 793,14","Holandia","Euronext Amsterdam","EUR"
"AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","45 973 576,20","3,37","45 973 576,20","75 602,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Technologia informacyjna","Equity","45 380 958,00","3,33","45 380 958,00","44 102,00","1 029,00","Stany Zjednoczone","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","39 332 852,25","2,88","39 332 852,25","77 575,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"LRCX","LAM RESEARCH","Technologia informacyjna","Equity","37 525 873,80","2,75","37 525 873,80","117 695,00","318,84","Stany Zjednoczone","NASDAQ","USD"
"SAP","SAP","Technologia informacyjna","Equity","28 249 250,21","2,07","28 249 250,21","131 785,00","214,36","Niemcy","Xetra","EUR"
"PANW","PALO ALTO NETWORKS","Technologia informacyjna","Equity","26 091 669,12","1,91","26 091 669,12","62 304,00","418,78","Stany Zjednoczone","NASDAQ","USD"
"8035","TOKYO ELECTRON","Technologia informacyjna","Equity","21 250 339,30","1,56","21 250 339,30","270 500,00","78,56","Japonia","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Technologia informacyjna","Equity","21 233 236,40","1,56","21 233 236,40","150 740,00","140,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Technologia informacyjna","Equity","19 586 543,10","1,44","19 586 543,10","187 073,00","104,70","Stany Zjednoczone","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Technologia informacyjna","Equity","19 193 790,32","1,41","19 193 790,32","54 398,00","352,84","Stany Zjednoczone","NASDAQ","USD"
"ADBE","ADOBE INC","Technologia informacyjna","Equity","18 959 565,66","1,39","18 959 565,66","78 258,00","242,27","Stany Zjednoczone","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Technologia informacyjna","Equity","18 913 276,06","1,39","18 913 276,06","159 754,00","118,39","Stany Zjednoczone","NASDAQ","USD"
"SNPS","SYNOPSYS","Technologia informacyjna","Equity","17 778 251,40","1,30","17 778 251,40","34 860,00","509,99","Stany Zjednoczone","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Technologia informacyjna","Equity","15 314 867,34","1,12","15 314 867,34","208 479,00","73,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Technologia informacyjna","Equity","15 082 591,20","1,11","15 082 591,20","54 790,00","275,28","Stany Zjednoczone","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Technologia informacyjna","Equity","13 008 536,32","0,95","13 008 536,32","32 744,00","397,28","Stany Zjednoczone","NASDAQ","USD"
"ADSK","AUTODESK","Technologia informacyjna","Equity","11 657 591,55","0,85","11 657 591,55","49 533,00","235,35","Stany Zjednoczone","NASDAQ","USD"
"NTAP","NETAPP INC","Technologia informacyjna","Equity","10 950 875,55","0,80","10 950 875,55","46 177,00","237,15","Stany Zjednoczone","NASDAQ","USD"
"6702","FUJITSU","Technologia informacyjna","Equity","10 696 430,26","0,78","10 696 430,26","398 700,00","26,83","Japonia","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","Technologia informacyjna","Equity","10 524 289,46","0,77","10 524 289,46","50 341,00","209,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6701","NEC","Technologia informacyjna","Equity","9 431 060,82","0,69","9 431 060,82","285 500,00","33,03","Japonia","Tokyo Stock Exchange","JPY"
"IBM","INTERNATIONAL BUSINESS MACHINES","Technologia informacyjna","Equity","8 381 324,13","0,61","8 381 324,13","36 901,00","227,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Technologia informacyjna","Equity","8 273 906,75","0,61","8 273 906,75","21 617,00","382,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Technologia informacyjna","Equity","7 295 463,82","0,53","7 295 463,82","699 907,00","10,42","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Technologia informacyjna","Equity","7 173 478,08","0,53","7 173 478,08","31 529,00","227,52","Stany Zjednoczone","NASDAQ","USD"
"FFIV","F5","Technologia informacyjna","Equity","6 310 244,33","0,46","6 310 244,33","13 151,00","479,83","Stany Zjednoczone","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Technologia informacyjna","Equity","6 138 720,00","0,45","6 138 720,00","7 840,00","783,00","Stany Zjednoczone","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Technologia informacyjna","Equity","5 688 351,72","0,42","5 688 351,72","5 750,00","989,27","Holandia","Euronext Amsterdam","EUR"
"ORCL","ORACLE","Technologia informacyjna","Equity","5 626 730,20","0,41","5 626 730,20","39 793,00","141,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Technologia informacyjna","Equity","5 301 926,10","0,39","5 301 926,10","25 362,00","209,05","Stany Zjednoczone","NASDAQ","USD"
"ZS","ZSCALER","Technologia informacyjna","Equity","5 247 705,96","0,38","5 247 705,96","22 452,00","233,73","Stany Zjednoczone","NASDAQ","USD"
"4062","IBIDEN LTD","Technologia informacyjna","Equity","4 528 513,71","0,33","4 528 513,71","62 300,00","72,69","Japonia","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","Technologia informacyjna","Equity","4 441 645,25","0,33","4 441 645,25","14 671,00","302,75","Stany Zjednoczone","NASDAQ","USD"
"CRM","SALESFORCE","Technologia informacyjna","Equity","4 140 608,23","0,30","4 140 608,23","18 071,00","229,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Technologia informacyjna","Equity","3 831 074,22","0,28","3 831 074,22","6 537,00","586,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6146","DISCO CORP","Technologia informacyjna","Equity","3 802 089,45","0,28","3 802 089,45","9 800,00","387,97","Japonia","Tokyo Stock Exchange","JPY"
"DSY","DASSAULT SYSTEMES","Technologia informacyjna","Equity","3 778 445,11","0,28","3 778 445,11","155 164,00","24,35","Francja","Nyse Euronext - Euronext Paris","EUR"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Technologia informacyjna","Equity","3 260 874,24","0,24","3 260 874,24","11 856,00","275,04","Stany Zjednoczone","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Technologia informacyjna","Equity","3 133 057,08","0,23","3 133 057,08","11 042,00","283,74","Stany Zjednoczone","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","Technologia informacyjna","Equity","3 082 605,81","0,23","3 082 605,81","87 000,00","35,43","Japonia","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Technologia informacyjna","Equity","3 044 056,47","0,22","3 044 056,47","214 807,00","14,17","Wielka Brytania","London Stock Exchange","GBP"
"KLAC","KLA","Technologia informacyjna","Equity","3 008 062,17","0,22","3 008 062,17","15 381,00","195,57","Stany Zjednoczone","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Technologia informacyjna","Equity","2 770 192,22","0,20","2 770 192,22","121 900,00","22,73","Japonia","Tokyo Stock Exchange","JPY"
"SNDK","SANDISK","Technologia informacyjna","Equity","2 738 130,42","0,20","2 738 130,42","1 731,00","1 581,82","Stany Zjednoczone","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Technologia informacyjna","Equity","2 700 146,92","0,20","2 700 146,92","12 458,00","216,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Technologia informacyjna","Equity","2 687 607,00","0,20","2 687 607,00","15 314,00","175,50","Stany Zjednoczone","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Technologia informacyjna","Equity","2 521 933,92","0,18","2 521 933,92","28 908,00","87,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Technologia informacyjna","Equity","2 444 705,57","0,18","2 444 705,57","14 312,00","170,82","Kanada","Toronto Stock Exchange","CAD"
"ADI","ANALOG DEVICES","Technologia informacyjna","Equity","2 311 221,10","0,17","2 311 221,10","5 690,00","406,19","Stany Zjednoczone","NASDAQ","USD"
"MDB","MONGODB CLASS A","Technologia informacyjna","Equity","2 309 019,19","0,17","2 309 019,19","5 983,00","385,93","Stany Zjednoczone","NASDAQ","USD"
"6857","ADVANTEST","Technologia informacyjna","Equity","2 258 914,88","0,17","2 258 914,88","8 600,00","262,66","Japonia","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 110 861,90","0,15","2 110 861,90","2 110 862,00","100,00","Stany Zjednoczone","-","USD"
"FSLR","FIRST SOLAR","Technologia informacyjna","Equity","2 009 188,18","0,15","2 009 188,18","11 299,00","177,82","Stany Zjednoczone","NASDAQ","USD"
"CLS","CELESTICA","Technologia informacyjna","Equity","2 009 306,46","0,15","2 009 306,46","5 550,00","362,04","Kanada","Toronto Stock Exchange","CAD"
"LOGN","LOGITECH INTERNATIONAL","Technologia informacyjna","Equity","1 978 820,79","0,15","1 978 820,79","20 067,00","98,61","Szwajcaria","SIX Swiss Exchange","CHF"
"HEXA B","HEXAGON CLASS B","Technologia informacyjna","Equity","1 857 044,60","0,14","1 857 044,60","178 369,00","10,41","Szwecja","Nasdaq Omx Nordic","SEK"
"LITE","LUMENTUM HOLDINGS","Technologia informacyjna","Equity","1 834 879,36","0,13","1 834 879,36","1 663,00","1 103,36","Stany Zjednoczone","NASDAQ","USD"
"6841","YOKOGAWA ELECTRIC","Technologia informacyjna","Equity","1 525 602,37","0,11","1 525 602,37","52 300,00","29,17","Japonia","Tokyo Stock Exchange","JPY"
"GLW","CORNING","Technologia informacyjna","Equity","1 470 128,44","0,11","1 470 128,44","9 383,00","156,68","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Technologia informacyjna","Equity","1 439 408,78","0,11","1 439 408,78","3 902,00","368,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Technologia informacyjna","Equity","1 432 970,50","0,11","1 432 970,50","7 358,00","194,75","Stany Zjednoczone","NASDAQ","USD"
"285A","KIOXIA HOLDINGS","Technologia informacyjna","Equity","1 425 461,60","0,10","1 425 461,60","12 900,00","110,50","Japonia","Tokyo Stock Exchange","JPY"
"NET","CLOUDFLARE CLASS A","Technologia informacyjna","Equity","1 323 530,31","0,10","1 323 530,31","3 667,00","360,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Technologia informacyjna","Equity","1 260 265,02","0,09","1 260 265,02","19 124,00","65,90","Niemcy","Xetra","EUR"
"DDOG","DATADOG INC CLASS A","Technologia informacyjna","Equity","1 087 114,82","0,08","1 087 114,82","3 707,00","293,26","Stany Zjednoczone","NASDAQ","USD"
"6861","KEYENCE","Technologia informacyjna","Equity","1 067 664,05","0,08","1 067 664,05","2 100,00","508,41","Japonia","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Technologia informacyjna","Equity","930 751,51","0,07","930 751,51","18 500,00","50,31","Japonia","Tokyo Stock Exchange","JPY"
"TEAM","ATLASSIAN CORP CLASS A","Technologia informacyjna","Equity","886 095,15","0,06","886 095,15","4 285,00","206,79","Stany Zjednoczone","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Technologia informacyjna","Equity","864 818,46","0,06","864 818,46","1 947,00","444,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Technologia informacyjna","Equity","792 957,88","0,06","792 957,88","572,00","1 386,29","Stany Zjednoczone","NASDAQ","USD"
"CIEN","CIENA","Technologia informacyjna","Equity","745 268,89","0,05","745 268,89","1 657,00","449,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Technologia informacyjna","Equity","744 587,19","0,05","744 587,19","3 411,00","218,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Technologia informacyjna","Equity","709 522,16","0,05","709 522,16","1 762,00","402,68","Stany Zjednoczone","NASDAQ","USD"
"COHR","COHERENT","Technologia informacyjna","Equity","679 948,50","0,05","679 948,50","2 175,00","312,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Technologia informacyjna","Equity","596 640,38","0,04","596 640,38","3 862,00","154,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Technologia informacyjna","Equity","553 397,92","0,04","553 397,92","2 384,00","232,13","Stany Zjednoczone","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Technologia informacyjna","Equity","526 588,74","0,04","526 588,74","2 382,00","221,07","Holandia","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Technologia informacyjna","Equity","521 865,87","0,04","521 865,87","248,00","2 104,30","Kanada","Toronto Stock Exchange","CAD"
"ALAB","ASTERA LABS","Technologia informacyjna","Equity","502 706,49","0,04","502 706,49","1 469,00","342,21","Stany Zjednoczone","NASDAQ","USD"
"FLEX","FLEX LTD","Technologia informacyjna","Equity","492 860,79","0,04","492 860,79","4 113,00","119,83","Stany Zjednoczone","NASDAQ","USD"
"6762","TDK","Technologia informacyjna","Equity","486 852,89","0,04","486 852,89","23 600,00","20,63","Japonia","Tokyo Stock Exchange","JPY"
"TWLO","TWILIO CLASS A","Technologia informacyjna","Equity","486 020,13","0,04","486 020,13","1 679,00","289,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Technologia informacyjna","Equity","461 063,89","0,03","461 063,89","2 471,00","186,59","Stany Zjednoczone","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Technologia informacyjna","Equity","459 117,49","0,03","459 117,49","1 261,00","364,09","Stany Zjednoczone","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Technologia informacyjna","Equity","450 731,30","0,03","450 731,30","5 966,00","75,55","Stany Zjednoczone","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Technologia informacyjna","Equity","448 357,70","0,03","448 357,70","2 905,00","154,34","Stany Zjednoczone","NASDAQ","USD"
"JBL","JABIL","Technologia informacyjna","Equity","428 179,44","0,03","428 179,44","1 398,00","306,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Technologia informacyjna","Equity","390 734,14","0,03","390 734,14","7 498,00","52,11","Francja","Nyse Euronext - Euronext Paris","EUR"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Technologia informacyjna","Equity","373 548,75","0,03","373 548,75","1 725,00","216,55","Stany Zjednoczone","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Technologia informacyjna","Equity","362 142,63","0,03","362 142,63","4 671,00","77,53","Stany Zjednoczone","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Technologia informacyjna","Equity","340 340,80","0,02","340 340,80","5 749,00","59,20","Stany Zjednoczone","NASDAQ","USD"
"ERIC B","ERICSSON B","Technologia informacyjna","Equity","333 208,99","0,02","333 208,99","34 729,00","9,59","Szwecja","Nasdaq Omx Nordic","SEK"
"HPQ","HP INC","Technologia informacyjna","Equity","315 559,80","0,02","315 559,80","10 449,00","30,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Technologia informacyjna","Equity","315 360,60","0,02","315 360,60","2 491,00","126,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Technologia informacyjna","Equity","305 219,39","0,02","305 219,39","1 841,00","165,79","Stany Zjednoczone","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","304 352,95","0,02","304 352,95","48 214 073,00","0,63","Japonia","-","JPY"
"TSEM","TOWER SEMICONDUCTOR","Technologia informacyjna","Equity","294 072,96","0,02","294 072,96","1 269,00","231,74","Izrael","Tel Aviv Stock Exchange","ILS"
"4768","OTSUKA CORP","Technologia informacyjna","Equity","280 696,90","0,02","280 696,90","11 100,00","25,29","Japonia","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Technologia informacyjna","Equity","271 546,26","0,02","271 546,26","2 600,00","104,44","Japonia","Tokyo Stock Exchange","JPY"
"7751","CANON","Technologia informacyjna","Equity","267 474,67","0,02","267 474,67","9 000,00","29,72","Japonia","Tokyo Stock Exchange","JPY"
"CRWV","COREWEAVE CLASS A","Technologia informacyjna","Equity","267 088,32","0,02","267 088,32","3 254,00","82,08","Stany Zjednoczone","NASDAQ","USD"
"4901","FUJIFILM HOLDINGS","Technologia informacyjna","Equity","263 923,24","0,02","263 923,24","12 200,00","21,63","Japonia","Tokyo Stock Exchange","JPY"
"VRSN","VERISIGN","Technologia informacyjna","Equity","262 735,10","0,02","262 735,10","865,00","303,74","Stany Zjednoczone","NASDAQ","USD"
"PTC","PTC","Technologia informacyjna","Equity","261 340,80","0,02","261 340,80","1 344,00","194,45","Stany Zjednoczone","NASDAQ","USD"
"6971","KYOCERA","Technologia informacyjna","Equity","257 749,58","0,02","257 749,58","10 900,00","23,65","Japonia","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Technologia informacyjna","Equity","257 324,54","0,02","257 324,54","6 148,00","41,85","Stany Zjednoczone","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Technologia informacyjna","Equity","256 663,78","0,02","256 663,78","1 871,00","137,18","Izrael","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Technologia informacyjna","Equity","250 996,32","0,02","250 996,32","2 568,00","97,74","Stany Zjednoczone","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","249 590,64","0,02","249 590,64","222 928,00","111,96","Unia Europejska","-","EUR"
"HLMA","HALMA PLC","Technologia informacyjna","Equity","245 009,37","0,02","245 009,37","5 251,00","46,66","Wielka Brytania","London Stock Exchange","GBP"
"CAP","CAPGEMINI","Technologia informacyjna","Equity","223 614,13","0,02","223 614,13","1 736,00","128,81","Francja","Nyse Euronext - Euronext Paris","EUR"
"CDW","CDW","Technologia informacyjna","Equity","220 790,01","0,02","220 790,01","1 553,00","142,17","Stany Zjednoczone","NASDAQ","USD"
"NVMI","NOVA","Technologia informacyjna","Equity","220 315,21","0,02","220 315,21","612,00","359,99","Izrael","Tel Aviv Stock Exchange","ILS"
"6920","LASERTEC","Technologia informacyjna","Equity","214 575,64","0,02","214 575,64","700,00","306,54","Japonia","Tokyo Stock Exchange","JPY"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Technologia informacyjna","Equity","213 810,30","0,02","213 810,30","2 530,00","84,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Technologia informacyjna","Equity","207 155,28","0,02","207 155,28","426,00","486,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NEM","NEMETSCHEK","Technologia informacyjna","Equity","204 046,65","0,01","204 046,65","2 704,00","75,46","Niemcy","Xetra","EUR"
"IOT","SAMSARA CLASS A","Technologia informacyjna","Equity","204 010,50","0,01","204 010,50","4 910,00","41,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Technologia informacyjna","Equity","202 318,61","0,01","202 318,61","1 007,00","200,91","Holandia","Euronext Amsterdam","EUR"
"FICO","FAIR ISAAC","Technologia informacyjna","Equity","192 930,62","0,01","192 930,62","289,00","667,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"4684","OBIC LTD","Technologia informacyjna","Equity","190 629,68","0,01","190 629,68","5 700,00","33,44","Japonia","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Technologia informacyjna","Equity","184 711,04","0,01","184 711,04","2 900,00","63,69","Japonia","Tokyo Stock Exchange","JPY"
"WTC","WISETECH GLOBAL","Technologia informacyjna","Equity","179 562,76","0,01","179 562,76","7 655,00","23,46","Australia","Asx - All Markets","AUD"
"GEN","GEN DIGITAL","Technologia informacyjna","Equity","168 702,00","0,01","168 702,00","7 256,00","23,25","Stany Zjednoczone","NASDAQ","USD"
"GIB.A","CGI INC CLASS A","Technologia informacyjna","Equity","161 325,50","0,01","161 325,50","2 301,00","70,11","Kanada","Toronto Stock Exchange","CAD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","158 000,00","0,01","158 000,00","158 000,00","100,00","Stany Zjednoczone","-","USD"
"XRO","XERO","Technologia informacyjna","Equity","154 855,27","0,01","154 855,27","3 712,00","41,72","Australia","Asx - All Markets","AUD"
"IREN","IREN","Technologia informacyjna","Equity","152 267,13","0,01","152 267,13","4 327,00","35,19","Stany Zjednoczone","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","125 792,39","0,01","125 792,39","95 114,00","132,25","Wielka Brytania","-","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","76 037,05","0,01","76 037,05","108 539,00","70,05","Kanada","-","CAD"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","59 338,80","0,00","59 338,80","53 000,00","111,96","Unia Europejska","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","55 294,93","0,00","55 294,93","553 148,00","10,00","Szwecja","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","49 636,24","0,00","49 636,24","41 265,00","120,29","Szwajcaria","-","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","49 587,68","0,00","49 587,68","71 093,00","69,75","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","36 020,90","0,00","36 020,90","110 346,00","32,64","Izrael","-","ILS"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","9 500,00","0,00","9 500,00","9 500,00","100,00","Stany Zjednoczone","-","USD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","2 894,46","0,00","2 894,46","3 709,00","78,04","Singapur","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","372,13","0,00","372,13","2 920,00","12,74","Hong Kong","-","HKD"
"2299955D","CONSTELLATION SOFTWARE INC","Technologia informacyjna","Equity","0,00","0,00","0,00","121,00","0,00","Kanada","Toronto Stock Exchange","CAD"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","772 859,88","13,00","1 189,01","Unia Europejska","Eurex Deutschland","EUR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","2 017 100,00","5,00","4 034,20","-","Chicago Mercantile Exchange","USD"