Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"GOOGL","ALPHABET CLASS A","Porozumiewanie się","Equity","37 855 495,68","27,96","37 855 495,68","107 648,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Porozumiewanie się","Equity","24 413 938,57","18,03","24 413 938,57","33 971,00","718,67","Stany Zjednoczone","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Porozumiewanie się","Equity","8 007 041,48","5,91","8 007 041,48","23 018,00","347,86","Stany Zjednoczone","NASDAQ","USD"
"NFLX","NETFLIX","Porozumiewanie się","Equity","6 732 631,00","4,97","6 732 631,00","95 770,00","70,30","Stany Zjednoczone","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Porozumiewanie się","Equity","5 837 372,45","4,31","5 837 372,45","140 153,00","41,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Porozumiewanie się","Equity","4 566 193,00","3,37","4 566 193,00","42 260,00","108,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"9984","SOFTBANK GROUP CORP","Porozumiewanie się","Equity","4 355 501,06","3,22","4 355 501,06","118 900,00","36,63","Japonia","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Porozumiewanie się","Equity","3 835 122,94","2,83","3 835 122,94","2 510 500,00","1,53","Japonia","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Porozumiewanie się","Equity","3 707 518,86","2,74","3 707 518,86","72 100,00","51,42","Japonia","Tokyo Stock Exchange","JPY"
"CMCSA","COMCAST CLASS A","Porozumiewanie się","Equity","3 314 401,16","2,45","3 314 401,16","160 426,00","20,66","Stany Zjednoczone","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Porozumiewanie się","Equity","2 477 433,48","1,83","2 477 433,48","4 682,00","529,14","Szwecja","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Porozumiewanie się","Equity","2 451 560,71","1,81","2 451 560,71","22 509,00","108,91","Francja","Nyse Euronext - Euronext Paris","EUR"
"9433","KDDI","Porozumiewanie się","Equity","2 182 328,06","1,61","2 182 328,06","119 500,00","18,26","Japonia","Tokyo Stock Exchange","JPY"
"APP","APPLOVIN CLASS A","Porozumiewanie się","Equity","2 144 012,56","1,58","2 144 012,56","7 739,00","277,04","Stany Zjednoczone","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Porozumiewanie się","Equity","1 970 043,96","1,45","1 970 043,96","20 949,00","94,04","Stany Zjednoczone","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Porozumiewanie się","Equity","1 696 230,48","1,25","1 696 230,48","35 272,00","48,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Porozumiewanie się","Equity","1 636 372,61","1,21","1 636 372,61","376 402,00","4,35","Holandia","Euronext Amsterdam","EUR"
"LYV","LIVE NATION ENTERTAINMENT","Porozumiewanie się","Equity","1 482 552,32","1,09","1 482 552,32","8 704,00","170,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Porozumiewanie się","Equity","1 467 174,61","1,08","1 467 174,61","123 867,00","11,84","Wielka Brytania","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","Porozumiewanie się","Equity","1 257 557,19","0,93","1 257 557,19","46 977,00","26,77","Hiszpania","Bolsa De Madrid","EUR"
"FOXA","FOX CLASS A","Porozumiewanie się","Equity","1 224 296,97","0,90","1 224 296,97","19 617,00","62,41","Stany Zjednoczone","NASDAQ","USD"
"SCMN","SWISSCOM AG","Porozumiewanie się","Equity","1 156 085,88","0,85","1 156 085,88","1 528,00","756,60","Szwajcaria","SIX Swiss Exchange","CHF"
"NWSA","NEWS CLASS A","Porozumiewanie się","Equity","1 035 711,04","0,76","1 035 711,04","35 567,00","29,12","Stany Zjednoczone","NASDAQ","USD"
"TELIA","TELIA COMPANY","Porozumiewanie się","Equity","1 006 587,07","0,74","1 006 587,07","232 016,00","4,34","Szwecja","Nasdaq Omx Nordic","SEK"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Porozumiewanie się","Equity","995 484,16","0,74","995 484,16","4 664,00","213,44","Stany Zjednoczone","NASDAQ","USD"
"4689","LY CORP","Porozumiewanie się","Equity","819 487,23","0,61","819 487,23","253 900,00","3,23","Japonia","Tokyo Stock Exchange","JPY"
"TEL2 B","TELE2 B","Porozumiewanie się","Equity","796 144,39","0,59","796 144,39","50 551,00","15,75","Szwecja","Nasdaq Omx Nordic","SEK"
"T","AT&T","Porozumiewanie się","Equity","757 801,88","0,56","757 801,88","34 166,00","22,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Porozumiewanie się","Equity","726 905,34","0,54","726 905,34","13 006,00","55,89","Stany Zjednoczone","NASDAQ","USD"
"REA","REA GROUP LTD","Porozumiewanie się","Equity","524 275,53","0,39","524 275,53","4 826,00","108,64","Australia","Asx - All Markets","AUD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Porozumiewanie się","Equity","484 133,46","0,36","484 133,46","2 978,00","162,57","Stany Zjednoczone","NASDAQ","USD"
"DTE","DEUTSCHE TELEKOM N AG","Porozumiewanie się","Equity","461 630,23","0,34","461 630,23","16 693,00","27,65","Niemcy","Xetra","EUR"
"9697","CAPCOM LTD","Porozumiewanie się","Equity","407 645,11","0,30","407 645,11","14 700,00","27,73","Japonia","Tokyo Stock Exchange","JPY"
"UMG","UNIVERSAL MUSIC GROUP","Porozumiewanie się","Equity","357 763,03","0,26","357 763,03","21 446,00","16,68","Holandia","Euronext Amsterdam","EUR"
"TMUS","T MOBILE US INC","Porozumiewanie się","Equity","356 592,00","0,26","356 592,00","2 400,00","148,58","Stany Zjednoczone","NASDAQ","USD"
"ELISA","ELISA","Porozumiewanie się","Equity","329 332,47","0,24","329 332,47","8 477,00","38,85","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"RDDT","REDDIT CLASS A","Porozumiewanie się","Equity","307 347,02","0,23","307 347,02","1 922,00","159,91","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","195 873,65","0,14","195 873,65","195 874,00","100,00","Stany Zjednoczone","-","USD"
"9766","KONAMI GROUP","Porozumiewanie się","Equity","189 729,51","0,14","189 729,51","1 300,00","145,95","Japonia","Tokyo Stock Exchange","JPY"
"9432","NTT","Porozumiewanie się","Equity","167 099,01","0,12","167 099,01","153 100,00","1,09","Japonia","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Porozumiewanie się","Equity","146 297,31","0,11","146 297,31","9 421,00","15,53","Francja","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Porozumiewanie się","Equity","135 928,39","0,10","135 928,39","86 842,00","1,57","Wielka Brytania","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","118 045,12","0,09","118 045,12","18 700 118,00","0,63","Japonia","-","JPY"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Porozumiewanie się","Equity","117 138,96","0,09","117 138,96","35 400,00","3,31","Singapur","Singapore Exchange","SGD"
"OMC","OMNICOM GROUP INC","Porozumiewanie się","Equity","106 460,16","0,08","106 460,16","1 392,00","76,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","Porozumiewanie się","Equity","77 484,28","0,06","77 484,28","817,00","94,84","Stany Zjednoczone","NASDAQ","USD"
"BT.A","BT GROUP PLC","Porozumiewanie się","Equity","74 674,16","0,06","74 674,16","29 293,00","2,55","Wielka Brytania","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","72 513,48","0,05","72 513,48","64 767,00","111,96","Unia Europejska","-","EUR"
"9602","TOHO (TOKYO)","Porozumiewanie się","Equity","71 633,68","0,05","71 633,68","7 300,00","9,81","Japonia","Tokyo Stock Exchange","JPY"
"TEF","TELEFONICA SA","Porozumiewanie się","Equity","68 711,80","0,05","68 711,80","18 872,00","3,64","Hiszpania","Bolsa De Madrid","EUR"
"6823","HKT TRUST AND HKT UNITS","Porozumiewanie się","Equity","68 578,42","0,05","68 578,42","45 000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLS","TELSTRA GROUP","Porozumiewanie się","Equity","67 789,15","0,05","67 789,15","20 375,00","3,33","Australia","Asx - All Markets","AUD"
"ASTS","AST SPACEMOBILE CLASS A","Porozumiewanie się","Equity","61 820,55","0,05","61 820,55","1 213,00","50,97","Stany Zjednoczone","NASDAQ","USD"
"AAF","AIRTEL AFRICA PLC","Porozumiewanie się","Equity","61 381,78","0,05","61 381,78","15 993,00","3,84","Wielka Brytania","London Stock Exchange","GBP"
"TEL","TELENOR","Porozumiewanie się","Equity","61 198,38","0,05","61 198,38","4 705,00","13,01","Norwegia","Oslo Bors Asa","NOK"
"BCE","BCE INC","Porozumiewanie się","Equity","56 305,44","0,04","56 305,44","2 999,00","18,77","Kanada","Toronto Stock Exchange","CAD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Porozumiewanie się","Equity","55 079,64","0,04","55 079,64","693,00","79,48","Szwecja","NASDAQ","USD"
"3659","NEXON","Porozumiewanie się","Equity","54 973,96","0,04","54 973,96","3 300,00","16,66","Japonia","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Porozumiewanie się","Equity","52 413,66","0,04","52 413,66","507,00","103,38","Stany Zjednoczone","NASDAQ","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Porozumiewanie się","Equity","50 091,17","0,04","50 091,17","1 684,00","29,75","Kanada","Toronto Stock Exchange","CAD"
"T","TELUS","Porozumiewanie się","Equity","47 451,91","0,04","47 451,91","6 141,00","7,73","Kanada","Toronto Stock Exchange","CAD"
"TIT","TELECOM ITALIA","Porozumiewanie się","Equity","36 469,74","0,03","36 469,74","5 866,00","6,22","Włochy","Borsa Italiana","EUR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","27 000,00","0,02","27 000,00","27 000,00","100,00","Stany Zjednoczone","-","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","5 946,93","0,00","5 946,93","8 489,00","70,05","Kanada","-","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","5 837,23","0,00","5 837,23","58 393,00","10,00","Szwecja","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4 492,75","0,00","4 492,75","3 735,00","120,29","Szwajcaria","-","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","4 500,21","0,00","4 500,21","6 452,00","69,75","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","4 402,87","0,00","4 402,87","34 554,00","12,74","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","4 354,09","0,00","4 354,09","5 579,00","78,04","Singapur","-","SGD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","3 773,40","0,00","3 773,40","36 118,00","10,45","Norwegia","-","NOK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3 727,69","0,00","3 727,69","6 649,00","56,06","Nowa Zelandia","-","NZD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","398,27","0,00","398,27","1 220,00","32,64","Izrael","-","ILS"
"ETD_JPY","ETD JPY BALANCE WITH 597433","Cash and/or Derivatives","Cash","-0,48","0,00","-0,48","-76,00","0,63","Japonia","-","JPY"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0,81","0,00","-0,81","-89 924,00","1,00","Stany Zjednoczone","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0,09","0,00","-0,09","1 870 916,00","1,00","Stany Zjednoczone","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0,08","0,00","-0,08","7 205,00","1,00","Stany Zjednoczone","-","USD"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","62 217,50","1,00","31 108,75","-","Chicago Mercantile Exchange","USD"
"XASZ6","E-MINI S&P COMM SVS SEL SEC DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","290 400,00","2,00","580,80","-","Chicago Mercantile Exchange","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-1 384,01","0,00","-1 384,01","-1 046,00","132,25","Wielka Brytania","-","GBP"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","-4 296,50","0,00","-4 296,50","-4 296,00","100,00","Stany Zjednoczone","-","USD"