Fund Holdings as of,"09-paź-2026" Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa "RU20INTR","RUSSELL 2000 INDEX","Other","Equity","151 622 664,61","99,95","151 622 664,61","9 764,00","15 528,74","Stany Zjednoczone","-","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Technologia informacyjna","Equity","7 189 856,65","4,74","7 189 856,65","34 393,00","209,05","Stany Zjednoczone","NASDAQ","USD" "MSFT","MICROSOFT","Technologia informacyjna","Equity","6 913 104,40","4,56","6 913 104,40","12 920,00","535,07","Stany Zjednoczone","NASDAQ","USD" "P","EVERPURE INC CLASS A","Technologia informacyjna","Equity","6 819 343,09","4,50","6 819 343,09","44 141,00","154,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Sektor przemysłowy","Equity","6 726 159,09","4,43","6 726 159,09","94 059,00","71,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Opieka zdrowotna","Equity","6 681 913,56","4,40","6 681 913,56","236 277,00","28,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "META","META PLATFORMS CLASS A","Porozumiewanie się","Equity","6 653 446,86","4,39","6 653 446,86","9 258,00","718,67","Stany Zjednoczone","NASDAQ","USD" "ROP","ROCHE PS PAR AG","Opieka zdrowotna","Equity","6 623 184,22","4,37","6 623 184,22","15 389,00","430,38","Szwajcaria","SIX Swiss Exchange","CHF" "AZO","AUTOZONE","Produkty uznaniowe","Equity","6 591 143,70","4,34","6 591 143,70","2 242,00","2 939,85","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TJX","TJX","Produkty uznaniowe","Equity","6 579 582,92","4,34","6 579 582,92","47 417,00","138,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Opieka zdrowotna","Equity","6 573 385,94","4,33","6 573 385,94","45 884,00","143,26","Szwajcaria","SIX Swiss Exchange","CHF" "NVDA","NVIDIA","Technologia informacyjna","Equity","6 564 744,96","4,33","6 564 744,96","28 632,00","229,28","Stany Zjednoczone","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP","Opieka zdrowotna","Equity","6 548 993,80","4,32","6 548 993,80","17 266,00","379,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Sektor przemysłowy","Equity","6 528 042,18","4,30","6 528 042,18","20 542,00","317,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Nieruchomości","Equity","6 506 685,24","4,29","6 506 685,24","36 399,00","178,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Technologia informacyjna","Equity","6 423 842,72","4,23","6 423 842,72","17 768,00","361,54","Stany Zjednoczone","NASDAQ","USD" "PCAR","PACCAR INC","Sektor przemysłowy","Equity","6 421 573,48","4,23","6 421 573,48","59 437,00","108,04","Stany Zjednoczone","NASDAQ","USD" "QCOM","QUALCOMM","Technologia informacyjna","Equity","6 299 046,00","4,15","6 299 046,00","35 892,00","175,50","Stany Zjednoczone","NASDAQ","USD" "HOLN","HOLCIM LTD AG","Materiały","Equity","6 294 317,68","4,15","6 294 317,68","82 406,00","76,38","Szwajcaria","SIX Swiss Exchange","CHF" "LOGN","LOGITECH INTERNATIONAL","Technologia informacyjna","Equity","6 281 205,34","4,14","6 281 205,34","63 697,00","98,61","Szwajcaria","SIX Swiss Exchange","CHF" "LRCX","LAM RESEARCH","Technologia informacyjna","Equity","6 157 438,08","4,06","6 157 438,08","19 312,00","318,84","Stany Zjednoczone","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Technologia informacyjna","Equity","6 049 301,76","3,99","6 049 301,76","26 588,00","227,52","Stany Zjednoczone","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Technologia informacyjna","Equity","4 573 884,64","3,02","4 573 884,64","11 513,00","397,28","Stany Zjednoczone","NASDAQ","USD" "ABBN","ABB LTD","Sektor przemysłowy","Equity","2 847 631,73","1,88","2 847 631,73","29 726,00","95,80","Szwajcaria","SIX Swiss Exchange","CHF" "ZS","ZSCALER","Technologia informacyjna","Equity","434 036,61","0,29","434 036,61","1 857,00","233,73","Stany Zjednoczone","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","433 575,30","0,29","433 575,30","713,00","608,10","Stany Zjednoczone","NASDAQ","USD" "SOFI","SOFI TECHNOLOGIES","Finanse","Equity","386 705,00","0,25","386 705,00","24 475,00","15,80","Stany Zjednoczone","NASDAQ","USD" "TOST","TOAST CLASS A","Finanse","Equity","376 252,27","0,25","376 252,27","12 017,00","31,31","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","375 689,28","0,25","375 689,28","1 437,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EMA","EMERA INC","Usługi użyteczności publicznej","Equity","352 343,55","0,23","352 343,55","7 714,00","45,68","Kanada","Toronto Stock Exchange","CAD" "RS","RELIANCE STEEL & ALUMINUM","Materiały","Equity","351 741,30","0,23","351 741,30","874,00","402,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Technologia informacyjna","Equity","345 757,72","0,23","345 757,72","1 106,00","312,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Usługi użyteczności publicznej","Equity","344 819,58","0,23","344 819,58","5 246,00","65,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AAPL","APPLE","Technologia informacyjna","Equity","340 006,40","0,22","340 006,40","1 010,00","336,64","Stany Zjednoczone","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","Technologia informacyjna","Equity","337 626,63","0,22","337 626,63","306,00","1 103,36","Stany Zjednoczone","NASDAQ","USD" "BIIB","BIOGEN","Opieka zdrowotna","Equity","336 307,90","0,22","336 307,90","1 490,00","225,71","Stany Zjednoczone","NASDAQ","USD" "XPO","XPO","Sektor przemysłowy","Equity","296 304,05","0,20","296 304,05","1 615,00","183,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materiały","Equity","249 716,18","0,16","249 716,18","1 021,00","244,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Technologia informacyjna","Equity","241 991,84","0,16","241 991,84","656,00","368,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Produkty uznaniowe","Equity","216 608,20","0,14","216 608,20","566,00","382,70","Stany Zjednoczone","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","Technologia informacyjna","Equity","195 268,32","0,13","195 268,32","2 379,00","82,08","Stany Zjednoczone","NASDAQ","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Opieka zdrowotna","Equity","187 772,76","0,12","187 772,76","807,00","232,68","Stany Zjednoczone","NASDAQ","USD" "CDE","COEUR MINING","Materiały","Equity","179 282,58","0,12","179 282,58","10 466,00","17,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Produkty uznaniowe","Equity","175 322,01","0,12","175 322,01","633,00","276,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Technologia informacyjna","Equity","137 911,14","0,09","137 911,14","1 411,00","97,74","Stany Zjednoczone","NASDAQ","USD" "PCG","PG&E CORP","Usługi użyteczności publicznej","Equity","118 156,87","0,08","118 156,87","8 999,00","13,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energia","Equity","114 888,34","0,08","114 888,34","413,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AMZN","AMAZON.COM INC","Produkty uznaniowe","Equity","109 433,31","0,07","109 433,31","417,00","262,43","Stany Zjednoczone","NASDAQ","USD" "ASTS","AST SPACEMOBILE CLASS A","Porozumiewanie się","Equity","103 560,88","0,07","103 560,88","2 032,00","50,97","Stany Zjednoczone","NASDAQ","USD" "AFRM","AFFIRM HOLDINGS CLASS A","Finanse","Equity","100 471,50","0,07","100 471,50","1 245,00","80,70","Stany Zjednoczone","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY","Energia","Equity","99 907,60","0,07","99 907,60","520,00","192,13","Stany Zjednoczone","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","74 127,06","0,05","74 127,06","74 127,00","100,00","Stany Zjednoczone","-","USD" "APP","APPLOVIN CLASS A","Porozumiewanie się","Equity","58 178,40","0,04","58 178,40","210,00","277,04","Stany Zjednoczone","NASDAQ","USD" "SGSN","SGS SA","Sektor przemysłowy","Equity","56 261,98","0,04","56 261,98","485,00","116,00","Szwajcaria","SIX Swiss Exchange","CHF" "FTNT","FORTINET","Technologia informacyjna","Equity","50 440,25","0,03","50 440,25","259,00","194,75","Stany Zjednoczone","NASDAQ","USD" "NET","CLOUDFLARE CLASS A","Technologia informacyjna","Equity","38 980,44","0,03","38 980,44","108,00","360,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GALD","GALDERMA GROUP N AG","Opieka zdrowotna","Equity","34 722,14","0,02","34 722,14","175,00","198,41","Szwajcaria","SIX Swiss Exchange","CHF" "SDZ","SANDOZ GROUP AG","Opieka zdrowotna","Equity","27 926,58","0,02","27 926,58","333,00","83,86","Szwajcaria","SIX Swiss Exchange","CHF" "CAE","CAE","Sektor przemysłowy","Equity","14 611,90","0,01","14 611,90","616,00","23,72","Kanada","Toronto Stock Exchange","CAD" "SPSN","SWISS PRIME SITE AG","Nieruchomości","Equity","12 712,82","0,01","12 712,82","88,00","144,46","Szwajcaria","SIX Swiss Exchange","CHF" "D","DOMINION ENERGY","Usługi użyteczności publicznej","Equity","7 150,24","0,00","7 150,24","116,00","61,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","863,57","0,00","863,57","771,00","111,96","Unia Europejska","-","EUR" "D","DOMINION ENERGY","Usługi użyteczności publicznej","Equity","-7 150,24","0,00","-7 150,24","-116,00","61,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SPSN","SWISS PRIME SITE AG","Nieruchomości","Equity","-12 712,82","-0,01","-12 712,82","-88,00","144,46","Szwajcaria","SIX Swiss Exchange","CHF" "CAE","CAE","Sektor przemysłowy","Equity","-14 611,90","-0,01","-14 611,90","-616,00","23,72","Kanada","Toronto Stock Exchange","CAD" "SDZ","SANDOZ GROUP AG","Opieka zdrowotna","Equity","-27 926,58","-0,02","-27 926,58","-333,00","83,86","Szwajcaria","SIX Swiss Exchange","CHF" "GALD","GALDERMA GROUP N AG","Opieka zdrowotna","Equity","-34 722,14","-0,02","-34 722,14","-175,00","198,41","Szwajcaria","SIX Swiss Exchange","CHF" "NET","CLOUDFLARE CLASS A","Technologia informacyjna","Equity","-38 980,44","-0,03","-38 980,44","-108,00","360,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Technologia informacyjna","Equity","-50 440,25","-0,03","-50 440,25","-259,00","194,75","Stany Zjednoczone","NASDAQ","USD" "SGSN","SGS SA","Sektor przemysłowy","Equity","-56 261,98","-0,04","-56 261,98","-485,00","116,00","Szwajcaria","SIX Swiss Exchange","CHF" "APP","APPLOVIN CLASS A","Porozumiewanie się","Equity","-58 178,40","-0,04","-58 178,40","-210,00","277,04","Stany Zjednoczone","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY","Energia","Equity","-99 907,60","-0,07","-99 907,60","-520,00","192,13","Stany Zjednoczone","NASDAQ","USD" "AFRM","AFFIRM HOLDINGS CLASS A","Finanse","Equity","-100 471,50","-0,07","-100 471,50","-1 245,00","80,70","Stany Zjednoczone","NASDAQ","USD" "ASTS","AST SPACEMOBILE CLASS A","Porozumiewanie się","Equity","-103 560,88","-0,07","-103 560,88","-2 032,00","50,97","Stany Zjednoczone","NASDAQ","USD" "AMZN","AMAZON.COM INC","Produkty uznaniowe","Equity","-109 433,31","-0,07","-109 433,31","-417,00","262,43","Stany Zjednoczone","NASDAQ","USD" "PSX","PHILLIPS 66","Energia","Equity","-114 888,34","-0,08","-114 888,34","-413,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Usługi użyteczności publicznej","Equity","-118 156,87","-0,08","-118 156,87","-8 999,00","13,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Technologia informacyjna","Equity","-137 911,14","-0,09","-137 911,14","-1 411,00","97,74","Stany Zjednoczone","NASDAQ","USD" "BURL","BURLINGTON STORES","Produkty uznaniowe","Equity","-175 322,01","-0,12","-175 322,01","-633,00","276,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CDE","COEUR MINING","Materiały","Equity","-179 282,58","-0,12","-179 282,58","-10 466,00","17,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Opieka zdrowotna","Equity","-187 772,76","-0,12","-187 772,76","-807,00","232,68","Stany Zjednoczone","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","Technologia informacyjna","Equity","-195 268,32","-0,13","-195 268,32","-2 379,00","82,08","Stany Zjednoczone","NASDAQ","USD" "TSLA","TESLA INC","Produkty uznaniowe","Equity","-216 608,20","-0,14","-216 608,20","-566,00","382,70","Stany Zjednoczone","NASDAQ","USD" "SNOW","SNOWFLAKE","Technologia informacyjna","Equity","-241 991,84","-0,16","-241 991,84","-656,00","368,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materiały","Equity","-249 716,18","-0,16","-249 716,18","-1 021,00","244,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "XPO","XPO","Sektor przemysłowy","Equity","-296 304,05","-0,20","-296 304,05","-1 615,00","183,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Opieka zdrowotna","Equity","-336 307,90","-0,22","-336 307,90","-1 490,00","225,71","Stany Zjednoczone","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","Technologia informacyjna","Equity","-337 626,63","-0,22","-337 626,63","-306,00","1 103,36","Stany Zjednoczone","NASDAQ","USD" "AAPL","APPLE","Technologia informacyjna","Equity","-340 006,40","-0,22","-340 006,40","-1 010,00","336,64","Stany Zjednoczone","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Usługi użyteczności publicznej","Equity","-344 819,58","-0,23","-344 819,58","-5 246,00","65,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Technologia informacyjna","Equity","-345 757,72","-0,23","-345 757,72","-1 106,00","312,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materiały","Equity","-351 741,30","-0,23","-351 741,30","-874,00","402,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EMA","EMERA INC","Usługi użyteczności publicznej","Equity","-352 343,55","-0,23","-352 343,55","-7 714,00","45,68","Kanada","Toronto Stock Exchange","CAD" "JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","-375 689,28","-0,25","-375 689,28","-1 437,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TOST","TOAST CLASS A","Finanse","Equity","-376 252,27","-0,25","-376 252,27","-12 017,00","31,31","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Finanse","Equity","-386 705,00","-0,25","-386 705,00","-24 475,00","15,80","Stany Zjednoczone","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","-433 575,30","-0,29","-433 575,30","-713,00","608,10","Stany Zjednoczone","NASDAQ","USD" "ZS","ZSCALER","Technologia informacyjna","Equity","-434 036,61","-0,29","-434 036,61","-1 857,00","233,73","Stany Zjednoczone","NASDAQ","USD" "ABBN","ABB LTD","Sektor przemysłowy","Equity","-2 847 631,73","-1,88","-2 847 631,73","-29 726,00","95,80","Szwajcaria","SIX Swiss Exchange","CHF" "WDC","WESTERN DIGITAL CORP","Technologia informacyjna","Equity","-4 573 884,64","-3,02","-4 573 884,64","-11 513,00","397,28","Stany Zjednoczone","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Technologia informacyjna","Equity","-6 049 301,76","-3,99","-6 049 301,76","-26 588,00","227,52","Stany Zjednoczone","NASDAQ","USD" "LRCX","LAM RESEARCH","Technologia informacyjna","Equity","-6 157 438,08","-4,06","-6 157 438,08","-19 312,00","318,84","Stany Zjednoczone","NASDAQ","USD" "LOGN","LOGITECH INTERNATIONAL","Technologia informacyjna","Equity","-6 281 205,34","-4,14","-6 281 205,34","-63 697,00","98,61","Szwajcaria","SIX Swiss Exchange","CHF" "HOLN","HOLCIM LTD AG","Materiały","Equity","-6 294 317,68","-4,15","-6 294 317,68","-82 406,00","76,38","Szwajcaria","SIX Swiss Exchange","CHF" "QCOM","QUALCOMM","Technologia informacyjna","Equity","-6 299 046,00","-4,15","-6 299 046,00","-35 892,00","175,50","Stany Zjednoczone","NASDAQ","USD" "PCAR","PACCAR INC","Sektor przemysłowy","Equity","-6 421 573,48","-4,23","-6 421 573,48","-59 437,00","108,04","Stany Zjednoczone","NASDAQ","USD" "AVGO","BROADCOM INC","Technologia informacyjna","Equity","-6 423 842,72","-4,23","-6 423 842,72","-17 768,00","361,54","Stany Zjednoczone","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT","Nieruchomości","Equity","-6 506 685,24","-4,29","-6 506 685,24","-36 399,00","178,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Sektor przemysłowy","Equity","-6 528 042,18","-4,30","-6 528 042,18","-20 542,00","317,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Opieka zdrowotna","Equity","-6 548 993,80","-4,32","-6 548 993,80","-17 266,00","379,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA","Technologia informacyjna","Equity","-6 564 744,96","-4,33","-6 564 744,96","-28 632,00","229,28","Stany Zjednoczone","NASDAQ","USD" "NOVN","NOVARTIS AG","Opieka zdrowotna","Equity","-6 573 385,94","-4,33","-6 573 385,94","-45 884,00","143,26","Szwajcaria","SIX Swiss Exchange","CHF" "TJX","TJX","Produkty uznaniowe","Equity","-6 579 582,92","-4,34","-6 579 582,92","-47 417,00","138,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Produkty uznaniowe","Equity","-6 591 143,70","-4,34","-6 591 143,70","-2 242,00","2 939,85","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ROP","ROCHE PS PAR AG","Opieka zdrowotna","Equity","-6 623 184,22","-4,37","-6 623 184,22","-15 389,00","430,38","Szwajcaria","SIX Swiss Exchange","CHF" "META","META PLATFORMS CLASS A","Porozumiewanie się","Equity","-6 653 446,86","-4,39","-6 653 446,86","-9 258,00","718,67","Stany Zjednoczone","NASDAQ","USD" "PFE","PFIZER","Opieka zdrowotna","Equity","-6 681 913,56","-4,40","-6 681 913,56","-236 277,00","28,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Sektor przemysłowy","Equity","-6 726 159,09","-4,43","-6 726 159,09","-94 059,00","71,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Technologia informacyjna","Equity","-6 819 343,09","-4,50","-6 819 343,09","-44 141,00","154,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MSFT","MICROSOFT","Technologia informacyjna","Equity","-6 913 104,40","-4,56","-6 913 104,40","-12 920,00","535,07","Stany Zjednoczone","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Technologia informacyjna","Equity","-7 189 856,65","-4,74","-7 189 856,65","-34 393,00","209,05","Stany Zjednoczone","NASDAQ","USD"