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","7 551 795,36","7,41","7 551 795,36","32 937,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Porozumiewanie się","Equity","6 740 405,93","6,61","6 740 405,93","9 379,00","718,67","Stany Zjednoczone","NASDAQ","USD"
"INTC","INTEL CORPORATION","Technologia informacyjna","Equity","6 690 644,10","6,56","6 690 644,10","63 903,00","104,70","Stany Zjednoczone","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Technologia informacyjna","Equity","6 179 815,35","6,06","6 179 815,35","36 171,00","170,85","Kanada","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Produkty uznaniowe","Equity","5 401 254,00","5,30","5 401 254,00","29 039,00","186,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","5 189 525,40","5,09","5 189 525,40","8 534,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Finanse","Equity","3 834 999,42","3,76","3 834 999,42","21 378,00","179,39","Stany Zjednoczone","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Porozumiewanie się","Equity","2 917 620,30","2,86","2 917 620,30","60 670,00","48,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Finanse","Equity","2 680 909,28","2,63","2 680 909,28","49 354,00","54,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Technologia informacyjna","Equity","2 577 967,26","2,53","2 577 967,26","4 818,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Technologia informacyjna","Equity","2 398 457,25","2,35","2 398 457,25","15 525,00","154,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Finanse","Equity","2 394 264,96","2,35","2 394 264,96","4 064,00","589,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Produkty uznaniowe","Equity","2 347 410,28","2,30","2 347 410,28","97 500,00","24,08","Japonia","Tokyo Stock Exchange","JPY"
"3988","BANK OF CHINA LTD H","Finanse","Equity","2 334 351,65","2,29","2 334 351,65","2 991 000,00","0,78","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADSK","AUTODESK","Technologia informacyjna","Equity","2 328 082,20","2,28","2 328 082,20","9 892,00","235,35","Stany Zjednoczone","NASDAQ","USD"
"AAPL","APPLE","Technologia informacyjna","Equity","2 268 280,32","2,22","2 268 280,32","6 738,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Produkty uznaniowe","Equity","2 095 507,26","2,05","2 095 507,26","8 667,00","241,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Technologia informacyjna","Equity","2 091 759,18","2,05","2 091 759,18","8 634,00","242,27","Stany Zjednoczone","NASDAQ","USD"
"V","VISA CLASS A","Finanse","Equity","2 046 739,50","2,01","2 046 739,50","5 310,00","385,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Technologia informacyjna","Equity","1 998 195,48","1,96","1 998 195,48","9 558,00","209,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Porozumiewanie się","Equity","1 710 508,16","1,68","1 710 508,16","8 014,00","213,44","Stany Zjednoczone","NASDAQ","USD"
"7974","NINTENDO","Porozumiewanie się","Equity","1 491 235,05","1,46","1 491 235,05","29 000,00","51,42","Japonia","Tokyo Stock Exchange","JPY"
"U","UNITY SOFTWARE","Technologia informacyjna","Equity","1 331 345,12","1,31","1 331 345,12","28 399,00","46,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Technologia informacyjna","Equity","1 313 004,00","1,29","1 313 004,00","1 276,00","1 029,00","Stany Zjednoczone","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Opieka zdrowotna","Equity","1 209 557,88","1,19","1 209 557,88","2 853,00","423,96","Stany Zjednoczone","NASDAQ","USD"
"QCOM","QUALCOMM","Technologia informacyjna","Equity","1 145 839,50","1,12","1 145 839,50","6 529,00","175,50","Stany Zjednoczone","NASDAQ","USD"
"005930","SAMSUNG ELECTRONICS LTD","Technologia informacyjna","Equity","1 141 871,14","1,12","1 141 871,14","5 851,00","195,16","Korea","Korea Exchange (Stock Market)","KRW"
"AMZN","AMAZON.COM INC","Produkty uznaniowe","Equity","1 043 946,54","1,02","1 043 946,54","3 978,00","262,43","Stany Zjednoczone","NASDAQ","USD"
"CRM","SALESFORCE","Technologia informacyjna","Equity","1 030 626,74","1,01","1 030 626,74","4 498,00","229,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Technologia informacyjna","Equity","973 445,66","0,95","973 445,66","1 661,00","586,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Technologia informacyjna","Equity","963 522,34","0,94","963 522,34","12 065,00","79,86","Tajwan","Taiwan Stock Exchange","TWD"
"SIE","SIEMENS N AG","Sektor przemysłowy","Equity","959 930,60","0,94","959 930,60","3 151,00","304,64","Niemcy","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","Technologia informacyjna","Equity","951 210,48","0,93","951 210,48","39 062,00","24,35","Francja","Nyse Euronext - Euronext Paris","EUR"
"GOOGL","ALPHABET CLASS A","Porozumiewanie się","Equity","945 965,40","0,93","945 965,40","2 690,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Technologia informacyjna","Equity","896 254,98","0,88","896 254,98","3 946,00","227,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Porozumiewanie się","Equity","859 972,50","0,84","859 972,50","41 625,00","20,66","Stany Zjednoczone","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Porozumiewanie się","Equity","818 514,58","0,80","818 514,58","2 353,00","347,86","Stany Zjednoczone","NASDAQ","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Finanse","Equity","779 604,86","0,76","779 604,86","118 000,00","6,61","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Sektor przemysłowy","Equity","774 762,24","0,76","774 762,24","4 921,00","157,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Sektor przemysłowy","Equity","745 513,11","0,73","745 513,11","4 197,00","177,63","Stany Zjednoczone","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Finanse","Equity","629 076,60","0,62","629 076,60","7 653,00","82,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","622 125,81","0,61","622 125,81","1 227,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Finanse","Equity","606 776,31","0,60","606 776,31","10 927,00","55,53","Stany Zjednoczone","NASDAQ","USD"
"W","WAYFAIR CLASS A","Produkty uznaniowe","Equity","559 047,38","0,55","559 047,38","5 287,00","105,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SNAP","SNAP INC CLASS A","Porozumiewanie się","Equity","524 048,91","0,51","524 048,91","84 117,00","6,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Sektor przemysłowy","Equity","510 456,20","0,50","510 456,20","1 180,00","432,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Opieka zdrowotna","Equity","495 311,38","0,49","495 311,38","1 786,00","277,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PEN","PENUMBRA","Opieka zdrowotna","Equity","409 790,20","0,40","409 790,20","1 283,00","319,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BSY","BENTLEY SYSTEMS INC CLASS B","Technologia informacyjna","Equity","398 238,36","0,39","398 238,36","11 388,00","34,97","Stany Zjednoczone","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","372 552,00","0,37","372 552,00","1 425,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Porozumiewanie się","Equity","279 709,62","0,27","279 709,62","183 100,00","1,53","Japonia","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","Sektor przemysłowy","Equity","245 154,12","0,24","245 154,12","244,00","1 004,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Opieka zdrowotna","Equity","235 268,32","0,23","235 268,32","2 659,00","88,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Technologia informacyjna","Equity","226 805,60","0,22","226 805,60","1 604,00","141,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Technologia informacyjna","Equity","225 928,84","0,22","225 928,84","21 675,00","10,42","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","222 173,37","0,22","222 173,37","222 173,00","100,00","Stany Zjednoczone","-","USD"
"GM","GENERAL MOTORS","Produkty uznaniowe","Equity","182 254,19","0,18","182 254,19","2 203,00","82,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NEM","NEMETSCHEK","Technologia informacyjna","Equity","176 352,45","0,17","176 352,45","2 337,00","75,46","Niemcy","Xetra","EUR"
"MNDY","MONDAYCOM","Technologia informacyjna","Equity","143 225,60","0,14","143 225,60","1 610,00","88,96","Izrael","NASDAQ","USD"
"035420","NAVER","Porozumiewanie się","Equity","139 099,29","0,14","139 099,29","1 016,00","136,91","Korea","Korea Exchange (Stock Market)","KRW"
"6701","NEC","Technologia informacyjna","Equity","132 133,95","0,13","132 133,95","4 000,00","33,03","Japonia","Tokyo Stock Exchange","JPY"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Technologia informacyjna","Equity","130 055,87","0,13","130 055,87","900,00","144,51","Korea","Korea Exchange (Stock Market)","KRW"
"NKE","NIKE CLASS B","Produkty uznaniowe","Equity","128 149,32","0,13","128 149,32","3 692,00","34,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BAS","BASF N","Materiały","Equity","122 491,58","0,12","122 491,58","2 117,00","57,86","Niemcy","Xetra","EUR"
"9468","KADOKAWA","Porozumiewanie się","Equity","104 450,34","0,10","104 450,34","4 500,00","23,21","Japonia","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Sektor przemysłowy","Equity","100 166,02","0,10","100 166,02","2 600,00","38,53","Japonia","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Technologia informacyjna","Equity","87 444,69","0,09","87 444,69","9 114,00","9,59","Szwecja","Nasdaq Omx Nordic","SEK"
"PHIA","KONINKLIJKE PHILIPS","Opieka zdrowotna","Equity","84 981,33","0,08","84 981,33","3 485,00","24,38","Holandia","Euronext Amsterdam","EUR"
"IDCC","INTERDIGITAL INC","Technologia informacyjna","Equity","79 514,40","0,08","79 514,40","240,00","331,31","Stany Zjednoczone","NASDAQ","USD"
"6752","PANASONIC HOLDINGS","Produkty uznaniowe","Equity","78 671,84","0,08","78 671,84","2 800,00","28,10","Japonia","Tokyo Stock Exchange","JPY"
"7751","CANON","Technologia informacyjna","Equity","74 298,52","0,07","74 298,52","2 500,00","29,72","Japonia","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Sektor przemysłowy","Equity","68 177,26","0,07","68 177,26","2 100,00","32,47","Japonia","Tokyo Stock Exchange","JPY"
"GTM","ZOOMINFO TECHNOLOGIES","Porozumiewanie się","Equity","63 119,84","0,06","63 119,84","16 268,00","3,88","Stany Zjednoczone","NASDAQ","USD"
"066570","LG ELECTRONICS INC","Produkty uznaniowe","Equity","57 200,37","0,06","57 200,37","383,00","149,35","Korea","Korea Exchange (Stock Market)","KRW"
"4901","FUJIFILM HOLDINGS","Technologia informacyjna","Equity","54 082,63","0,05","54 082,63","2 500,00","21,63","Japonia","Tokyo Stock Exchange","JPY"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Produkty uznaniowe","Equity","38 827,73","0,04","38 827,73","510,00","76,13","Niemcy","Xetra","EUR"
"ADEA","ADEIA","Technologia informacyjna","Equity","38 319,56","0,04","38 319,56","1 604,00","23,89","Stany Zjednoczone","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","27 311,31","0,03","27 311,31","4 326 521,00","0,63","Japonia","-","JPY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","23 025,58","0,02","23 025,58","30 911 843,00","0,07","Korea","-","KRW"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","22 539,00","0,02","22 539,00","176 885,00","12,74","Hong Kong","-","HKD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","22 000,00","0,02","22 000,00","22 000,00","100,00","Stany Zjednoczone","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","18 362,95","0,02","18 362,95","18 363,00","1,00","Irlandia","-","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","11 764,58","0,01","11 764,58","375 649,00","3,13","Tajwan","-","TWD"
"6724","SEIKO EPSON","Technologia informacyjna","Equity","10 642,93","0,01","10 642,93","500,00","21,29","Japonia","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 330,18","0,01","9 330,18","8 333,00","111,96","Unia Europejska","-","EUR"
"AFX","CARL ZEISS MEDITEC AG","Opieka zdrowotna","Equity","5 154,24","0,01","5 154,24","142,00","36,30","Niemcy","Xetra","EUR"
"066575","LG ELECTRONICS PREF INC","Produkty uznaniowe","Equity","5 094,97","0,01","5 094,97","95,00","53,63","Korea","Korea Exchange (Stock Market)","KRW"
"NXH","NEIGHBORHOOD INTELLIGENCE","Produkty uznaniowe","Equity","4 566,38","0,00","4 566,38","2 702,00","1,69","Stany Zjednoczone","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 555,60","0,00","4 555,60","3 445,00","132,25","Wielka Brytania","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","4 479,55","0,00","4 479,55","44 812,00","10,00","Szwecja","-","SEK"
"VOW","VOLKSWAGEN AG","Produkty uznaniowe","Equity","3 831,83","0,00","3 831,83","50,00","76,64","Niemcy","Xetra","EUR"
"763","ZTE CORP H","Technologia informacyjna","Equity","2 645,28","0,00","2 645,28","1 000,00","2,65","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","1 392,50","0,00","1 392,50","1 392,00","100,00","Stany Zjednoczone","-","USD"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","311 087,50","5,00","31 108,75","-","Chicago Mercantile Exchange","USD"