Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"GS","GOLDMAN SACHS GROUP","Finanse","Equity","194 388 297,12","10,26","194 388 297,12","217 116,00","895,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Sektor przemysłowy","Equity","173 794 844,52","9,18","173 794 844,52","217 116,00","800,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Technologia informacyjna","Equity","116 130 522,66","6,13","116 130 522,66","217 038,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"AMGN","AMGEN INC","Opieka zdrowotna","Equity","90 035 917,14","4,75","90 035 917,14","217 022,00","414,87","Stany Zjednoczone","NASDAQ","USD"
"V","VISA CLASS A","Finanse","Equity","83 640 722,75","4,42","83 640 722,75","216 995,00","385,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Opieka zdrowotna","Equity","82 341 857,70","4,35","82 341 857,70","217 089,00","379,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Finanse","Equity","80 012 481,25","4,22","80 012 481,25","216 983,00","368,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Porozumiewanie się","Equity","76 308 813,36","4,03","76 308 813,36","216 996,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"AAPL","APPLE","Technologia informacyjna","Equity","73 021 592,32","3,86","73 021 592,32","216 913,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Finanse","Equity","72 253 835,15","3,81","72 253 835,15","216 985,00","332,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materiały","Equity","69 303 674,88","3,66","69 303 674,88","217 008,00","319,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Finanse","Equity","66 873 506,34","3,53","66 873 506,34","217 002,00","308,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Produkty uznaniowe","Equity","63 093 487,40","3,33","63 093 487,40","217 010,00","290,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Produkty uznaniowe","Equity","57 061 204,62","3,01","57 061 204,62","217 434,00","262,43","Stany Zjednoczone","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","56 845 944,96","3,00","56 845 944,96","217 434,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Produkty uznaniowe","Equity","51 018 093,78","2,69","51 018 093,78","216 886,00","235,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Technologia informacyjna","Equity","49 853 038,24","2,63","49 853 038,24","217 433,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"CRM","SALESFORCE","Technologia informacyjna","Equity","49 821 110,68","2,63","49 821 110,68","217 436,00","229,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Technologia informacyjna","Equity","49 385 330,16","2,61","49 385 330,16","217 432,00","227,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energia","Equity","46 091 659,32","2,43","46 091 659,32","217 434,00","211,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Sektor przemysłowy","Equity","45 101 298,95","2,38","45 101 298,95","217 115,00","207,73","Stany Zjednoczone","NASDAQ","USD"
"BA","BOEING","Sektor przemysłowy","Equity","41 263 268,61","2,18","41 263 268,61","216 753,00","190,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MMM","3M","Sektor przemysłowy","Equity","34 783 461,96","1,84","34 783 461,96","217 451,00","159,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","32 885 568,42","1,74","32 885 568,42","217 454,00","151,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Opieka zdrowotna","Equity","31 661 448,00","1,67","31 661 448,00","217 455,00","145,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Technologia informacyjna","Equity","25 744 260,67","1,36","25 744 260,67","217 453,00","118,39","Stany Zjednoczone","NASDAQ","USD"
"WMT","WALMART","Artykuły konsumpcyjne pierwszej potrzeby","Equity","24 213 391,55","1,28","24 213 391,55","217 453,00","111,35","Stany Zjednoczone","NASDAQ","USD"
"DIS","WALT DISNEY","Porozumiewanie się","Equity","23 496 012,75","1,24","23 496 012,75","217 455,00","108,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","19 146 560,55","1,01","19 146 560,55","217 451,00","88,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Produkty uznaniowe","Equity","7 548 348,99","0,40","7 548 348,99","217 469,00","34,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 284 083,69","0,23","4 284 083,69","4 284 084,00","100,00","Stany Zjednoczone","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 968 059,66","0,10","1 968 059,66","1 968 060,00","1,00","Irlandia","-","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","354 000,00","0,02","354 000,00","354 000,00","100,00","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","248 736,08","0,01","248 736,08","188 073,00","132,25","Wielka Brytania","-","GBP"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","49 766,50","0,00","49 766,50","49 766,00","100,00","Stany Zjednoczone","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 771,16","0,00","1 771,16","1 582,00","111,96","Unia Europejska","-","EUR"
"DMZ6","DJIA MINI e-CBOT DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 490 750,00","25,00","51 926,00","-","Chicago Board Of Trade","USD"