Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"MSFT","MICROSOFT","Technologia informacyjna","Equity","262 541 191,69","8,01","262 541 191,69","490 667,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"AAPL","APPLE","Technologia informacyjna","Equity","230 620 281,60","7,03","230 620 281,60","685 065,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"NVDA","NVIDIA","Technologia informacyjna","Equity","212 863 093,44","6,49","212 863 093,44","928 398,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Porozumiewanie się","Equity","151 612 060,54","4,62","151 612 060,54","210 962,00","718,67","Stany Zjednoczone","NASDAQ","USD"
"LRCX","LAM RESEARCH","Technologia informacyjna","Equity","121 039 953,84","3,69","121 039 953,84","379 626,00","318,84","Stany Zjednoczone","NASDAQ","USD"
"LLY","ELI LILLY","Opieka zdrowotna","Equity","119 789 067,33","3,65","119 789 067,33","101 579,00","1 179,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TJX","TJX","Produkty uznaniowe","Equity","111 765 352,08","3,41","111 765 352,08","805 458,00","138,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Finanse","Equity","106 226 550,95","3,24","106 226 550,95","275 591,00","385,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","98 803 922,04","3,01","98 803 922,04","194 868,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"KLAC","KLA","Technologia informacyjna","Equity","84 056 768,28","2,56","84 056 768,28","429 804,00","195,57","Stany Zjednoczone","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","75 671 435,86","2,31","75 671 435,86","447 919,00","168,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Finanse","Equity","74 823 136,56","2,28","74 823 136,56","127 004,00","589,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","66 896 482,88","2,04","66 896 482,88","255 877,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Porozumiewanie się","Equity","64 420 243,74","1,96","64 420 243,74","183 189,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Finanse","Equity","59 159 145,08","1,80","59 159 145,08","114 734,00","515,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Porozumiewanie się","Equity","53 454 151,60","1,63","53 454 151,60","760 372,00","70,30","Stany Zjednoczone","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Technologia informacyjna","Equity","52 830 808,48","1,61","52 830 808,48","243 752,00","216,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Porozumiewanie się","Equity","50 593 454,12","1,54","50 593 454,12","145 442,00","347,86","Stany Zjednoczone","NASDAQ","USD"
"MRK","MERCK & CO INC","Opieka zdrowotna","Equity","44 344 227,20","1,35","44 344 227,20","304 562,00","145,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Technologia informacyjna","Equity","44 262 390,50","1,35","44 262 390,50","227 278,00","194,75","Stany Zjednoczone","NASDAQ","USD"
"ROST","ROSS STORES INC","Produkty uznaniowe","Equity","44 058 753,77","1,34","44 058 753,77","198 097,00","222,41","Stany Zjednoczone","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Sektor przemysłowy","Equity","38 130 694,08","1,16","38 130 694,08","140 766,00","270,88","Stany Zjednoczone","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","35 022 783,12","1,07","35 022 783,12","36 986,00","946,92","Stany Zjednoczone","NASDAQ","USD"
"LIN","LINDE PLC","Materiały","Equity","32 595 662,32","0,99","32 595 662,32","67 384,00","483,73","Stany Zjednoczone","NASDAQ","USD"
"WMT","WALMART","Artykuły konsumpcyjne pierwszej potrzeby","Equity","31 361 393,45","0,96","31 361 393,45","281 647,00","111,35","Stany Zjednoczone","NASDAQ","USD"
"ADBE","ADOBE INC","Technologia informacyjna","Equity","30 060 861,60","0,92","30 060 861,60","124 080,00","242,27","Stany Zjednoczone","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Technologia informacyjna","Equity","27 407 975,06","0,84","27 407 975,06","131 101,00","209,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","27 230 776,26","0,83","27 230 776,26","180 062,00","151,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MMM","3M","Sektor przemysłowy","Equity","26 837 289,00","0,82","26 837 289,00","167 775,00","159,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Sektor przemysłowy","Equity","26 600 088,41","0,81","26 600 088,41","52 199,00","509,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Produkty uznaniowe","Equity","26 576 919,72","0,81","26 576 919,72","841 308,00","31,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Produkty uznaniowe","Equity","26 475 055,80","0,81","26 475 055,80","98 655,00","268,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Sektor przemysłowy","Equity","26 297 338,34","0,80","26 297 338,34","55 133,00","476,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","25 927 643,25","0,79","25 927 643,25","294 465,00","88,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Nieruchomości","Equity","23 954 743,57","0,73","23 954 743,57","184 993,00","129,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Produkty uznaniowe","Equity","23 280 029,08","0,71","23 280 029,08","96 286,00","241,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Opieka zdrowotna","Equity","22 708 455,06","0,69","22 708 455,06","150 218,00","151,17","Stany Zjednoczone","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Sektor przemysłowy","Equity","22 696 955,03","0,69","22 696 955,03","85 931,00","264,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Sektor przemysłowy","Equity","20 979 590,10","0,64","20 979 590,10","93 135,00","225,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Sektor przemysłowy","Equity","20 170 358,91","0,62","20 170 358,91","99 651,00","202,41","Stany Zjednoczone","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Sektor przemysłowy","Equity","19 407 885,28","0,59","19 407 885,28","11 312,00","1 715,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Technologia informacyjna","Equity","18 739 332,40","0,57","18 739 332,40","53 110,00","352,84","Stany Zjednoczone","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Produkty uznaniowe","Equity","17 327 840,60","0,53","17 327 840,60","30 380,00","570,37","Stany Zjednoczone","NASDAQ","USD"
"FAST","FASTENAL","Sektor przemysłowy","Equity","17 220 084,00","0,53","17 220 084,00","339 312,00","50,75","Stany Zjednoczone","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Porozumiewanie się","Equity","16 706 343,12","0,51","16 706 343,12","60 303,00","277,04","Stany Zjednoczone","NASDAQ","USD"
"GWW","WW GRAINGER INC","Sektor przemysłowy","Equity","16 259 092,74","0,50","16 259 092,74","12 606,00","1 289,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Technologia informacyjna","Equity","16 166 547,25","0,49","16 166 547,25","53 399,00","302,75","Stany Zjednoczone","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Usługi użyteczności publicznej","Equity","15 702 787,43","0,48","15 702 787,43","212 847,00","73,78","Stany Zjednoczone","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Usługi użyteczności publicznej","Equity","15 056 438,80","0,46","15 056 438,80","141 908,00","106,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Finanse","Equity","14 905 592,69","0,45","14 905 592,69","13 771,00","1 082,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Finanse","Equity","14 301 543,20","0,44","14 301 543,20","147 896,00","96,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Opieka zdrowotna","Equity","14 179 713,92","0,43","14 179 713,92","27 799,00","510,08","Stany Zjednoczone","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Technologia informacyjna","Equity","13 229 901,30","0,40","13 229 901,30","29 785,00","444,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Finanse","Equity","12 943 607,90","0,39","12 943 607,90","59 530,00","217,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Usługi użyteczności publicznej","Equity","12 879 613,86","0,39","12 879 613,86","79 671,00","161,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Technologia informacyjna","Equity","12 437 577,16","0,38","12 437 577,16","30 887,00","402,68","Stany Zjednoczone","NASDAQ","USD"
"PHM","PULTEGROUP","Produkty uznaniowe","Equity","11 882 701,84","0,36","11 882 701,84","105 982,00","112,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Technologia informacyjna","Equity","11 356 108,20","0,35","11 356 108,20","48 252,00","235,35","Stany Zjednoczone","NASDAQ","USD"
"SPGI","S&P GLOBAL","Finanse","Equity","11 159 178,66","0,34","11 159 178,66","27 363,00","407,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Produkty uznaniowe","Equity","11 055 142,56","0,34","11 055 142,56","127 056,00","87,01","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materiały","Equity","10 864 627,20","0,33","10 864 627,20","34 020,00","319,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NVR","NVR","Produkty uznaniowe","Equity","10 736 471,20","0,33","10 736 471,20","1 820,00","5 899,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Finanse","Equity","10 722 892,40","0,33","10 722 892,40","31 427,00","341,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Finanse","Equity","10 659 877,20","0,33","10 659 877,20","37 995,00","280,56","Stany Zjednoczone","NASDAQ","USD"
"PEP","PEPSICO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","10 365 189,51","0,32","10 365 189,51","82 283,00","125,97","Stany Zjednoczone","NASDAQ","USD"
"EOG","EOG RESOURCES","Energia","Equity","10 139 922,24","0,31","10 139 922,24","68 439,00","148,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Technologia informacyjna","Equity","10 053 737,10","0,31","10 053 737,10","42 394,00","237,15","Stany Zjednoczone","NASDAQ","USD"
"AEE","AMEREN","Usługi użyteczności publicznej","Equity","9 950 955,63","0,30","9 950 955,63","97 377,00","102,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materiały","Equity","9 717 216,57","0,30","9 717 216,57","34 479,00","281,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Finanse","Equity","9 543 176,11","0,29","9 543 176,11","20 557,00","464,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Sektor przemysłowy","Equity","9 493 136,25","0,29","9 493 136,25","12 025,00","789,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Produkty uznaniowe","Equity","9 274 230,54","0,28","9 274 230,54","111 886,00","82,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Nieruchomości","Equity","9 262 186,44","0,28","9 262 186,44","31 954,00","289,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energia","Equity","9 069 358,10","0,28","9 069 358,10","185 278,00","48,95","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Usługi użyteczności publicznej","Equity","8 803 277,28","0,27","8 803 277,28","68 306,00","128,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Nieruchomości","Equity","8 683 619,12","0,26","8 683 619,12","141 982,00","61,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Opieka zdrowotna","Equity","8 610 196,00","0,26","8 610 196,00","16 622,00","518,00","Stany Zjednoczone","NASDAQ","USD"
"PAYX","PAYCHEX","Sektor przemysłowy","Equity","8 248 941,36","0,25","8 248 941,36","79 332,00","103,98","Stany Zjednoczone","NASDAQ","USD"
"MRSH","MARSH","Finanse","Equity","8 169 149,04","0,25","8 169 149,04","46 479,00","175,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Sektor przemysłowy","Equity","8 109 675,02","0,25","8 109 675,02","44 566,00","181,97","Stany Zjednoczone","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Finanse","Equity","7 751 125,00","0,24","7 751 125,00","21 020,00","368,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Technologia informacyjna","Equity","7 690 997,08","0,23","7 690 997,08","25 111,00","306,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Nieruchomości","Equity","7 525 578,00","0,23","7 525 578,00","57 535,00","130,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Sektor przemysłowy","Equity","7 057 124,80","0,22","7 057 124,80","36 520,00","193,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Finanse","Equity","6 851 481,39","0,21","6 851 481,39","13 689,00","500,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energia","Equity","5 823 630,72","0,18","5 823 630,72","120 672,00","48,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FFIV","F5","Technologia informacyjna","Equity","5 597 696,78","0,17","5 597 696,78","11 666,00","479,83","Stany Zjednoczone","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Technologia informacyjna","Equity","5 450 248,00","0,17","5 450 248,00","92 065,00","59,20","Stany Zjednoczone","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 085 281,92","0,16","5 085 281,92","116 528,00","43,64","Stany Zjednoczone","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Finanse","Equity","4 922 901,09","0,15","4 922 901,09","88 653,00","55,53","Stany Zjednoczone","NASDAQ","USD"
"WAT","WATERS CORP","Opieka zdrowotna","Equity","4 635 699,99","0,14","4 635 699,99","10 687,00","433,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Opieka zdrowotna","Equity","4 633 123,33","0,14","4 633 123,33","54 373,00","85,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Finanse","Equity","4 629 019,56","0,14","4 629 019,56","40 414,00","114,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Opieka zdrowotna","Equity","4 475 957,11","0,14","4 475 957,11","59 831,00","74,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Sektor przemysłowy","Equity","4 006 385,60","0,12","4 006 385,60","11 240,00","356,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Opieka zdrowotna","Equity","3 772 754,05","0,12","3 772 754,05","44 855,00","84,11","Stany Zjednoczone","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Finanse","Equity","3 741 995,13","0,11","3 741 995,13","28 983,00","129,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Opieka zdrowotna","Equity","3 699 434,05","0,11","3 699 434,05","16 081,00","230,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energia","Equity","3 661 059,16","0,11","3 661 059,16","10 142,00","360,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Finanse","Equity","3 395 946,40","0,10","3 395 946,40","11 165,00","304,16","Stany Zjednoczone","Cboe BZX","USD"
"FN","FABRINET","Technologia informacyjna","Equity","3 363 112,48","0,10","3 363 112,48","6 916,00","486,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materiały","Equity","3 138 130,35","0,10","3 138 130,35","183 195,00","17,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energia","Equity","2 905 771,05","0,09","2 905 771,05","89 271,00","32,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Finanse","Equity","2 883 346,90","0,09","2 883 346,90","30 170,00","95,57","Stany Zjednoczone","NASDAQ","USD"
"RJF","RAYMOND JAMES","Finanse","Equity","2 778 301,96","0,08","2 778 301,96","17 542,00","158,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Opieka zdrowotna","Equity","2 650 572,00","0,08","2 650 572,00","7 242,00","366,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Finanse","Equity","2 597 977,80","0,08","2 597 977,80","24 705,00","105,16","Stany Zjednoczone","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Porozumiewanie się","Equity","2 593 819,20","0,08","2 593 819,20","33 915,00","76,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Finanse","Equity","2 568 870,46","0,08","2 568 870,46","8 671,00","296,26","Stany Zjednoczone","NASDAQ","USD"
"ROL","ROLLINS INC","Sektor przemysłowy","Equity","2 513 244,24","0,08","2 513 244,24","78 588,00","31,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 482 760,72","0,08","2 482 760,72","2 482 761,00","1,00","Irlandia","-","USD"
"UTHR","UNITED THERAPEUTICS","Opieka zdrowotna","Equity","2 329 536,72","0,07","2 329 536,72","4 242,00","549,16","Stany Zjednoczone","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energia","Equity","2 248 198,48","0,07","2 248 198,48","25 484,00","88,22","Stany Zjednoczone","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Finanse","Equity","2 163 940,71","0,07","2 163 940,71","80 057,00","27,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 140 917,79","0,07","2 140 917,79","2 140 918,00","100,00","Stany Zjednoczone","-","USD"
"WRB","WR BERKLEY","Finanse","Equity","1 597 193,01","0,05","1 597 193,01","22 211,00","71,91","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 582 158,28","0,05","1 582 158,28","9 722,00","162,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Finanse","Equity","1 436 486,56","0,04","1 436 486,56","12 932,00","111,08","Stany Zjednoczone","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 418 572,49","0,04","1 418 572,49","14 459,00","98,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Artykuły konsumpcyjne pierwszej potrzeby","Equity","737 482,98","0,02","737 482,98","16 458,00","44,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","262 000,00","0,01","262 000,00","262 000,00","100,00","Stany Zjednoczone","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","28 963,65","0,00","28 963,65","25 870,00","111,96","Unia Europejska","-","EUR"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","19 575,00","0,00","19 575,00","19 575,00","100,00","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","17 050,22","0,00","17 050,22","12 892,00","132,25","Wielka Brytania","-","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 536 887,50","9,00","7 859,75","-","Index And Options Market","USD"

Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominaln,Price,Location,Exchange,Waluta rynkowa
"MSFT","MICROSOFT","Technologia informacyjna","Equity","262 541 191,69","8,01","262 541 191,69","490 667,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"AAPL","APPLE","Technologia informacyjna","Equity","230 620 281,60","7,03","230 620 281,60","685 065,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"NVDA","NVIDIA","Technologia informacyjna","Equity","212 863 093,44","6,49","212 863 093,44","928 398,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Porozumiewanie się","Equity","151 612 060,54","4,62","151 612 060,54","210 962,00","718,67","Stany Zjednoczone","NASDAQ","USD"
"LRCX","LAM RESEARCH","Technologia informacyjna","Equity","121 039 953,84","3,69","121 039 953,84","379 626,00","318,84","Stany Zjednoczone","NASDAQ","USD"
"LLY","ELI LILLY","Opieka zdrowotna","Equity","119 789 067,33","3,65","119 789 067,33","101 579,00","1 179,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TJX","TJX","Produkty uznaniowe","Equity","111 765 352,08","3,41","111 765 352,08","805 458,00","138,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Finanse","Equity","106 226 550,95","3,24","106 226 550,95","275 591,00","385,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","98 803 922,04","3,01","98 803 922,04","194 868,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"KLAC","KLA","Technologia informacyjna","Equity","84 056 768,28","2,56","84 056 768,28","429 804,00","195,57","Stany Zjednoczone","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","75 671 435,86","2,31","75 671 435,86","447 919,00","168,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Finanse","Equity","74 823 136,56","2,28","74 823 136,56","127 004,00","589,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","66 896 482,88","2,04","66 896 482,88","255 877,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Porozumiewanie się","Equity","64 420 243,74","1,96","64 420 243,74","183 189,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Finanse","Equity","59 159 145,08","1,80","59 159 145,08","114 734,00","515,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Porozumiewanie się","Equity","53 454 151,60","1,63","53 454 151,60","760 372,00","70,30","Stany Zjednoczone","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Technologia informacyjna","Equity","52 830 808,48","1,61","52 830 808,48","243 752,00","216,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Porozumiewanie się","Equity","50 593 454,12","1,54","50 593 454,12","145 442,00","347,86","Stany Zjednoczone","NASDAQ","USD"
"MRK","MERCK & CO INC","Opieka zdrowotna","Equity","44 344 227,20","1,35","44 344 227,20","304 562,00","145,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Technologia informacyjna","Equity","44 262 390,50","1,35","44 262 390,50","227 278,00","194,75","Stany Zjednoczone","NASDAQ","USD"
"ROST","ROSS STORES INC","Produkty uznaniowe","Equity","44 058 753,77","1,34","44 058 753,77","198 097,00","222,41","Stany Zjednoczone","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Sektor przemysłowy","Equity","38 130 694,08","1,16","38 130 694,08","140 766,00","270,88","Stany Zjednoczone","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","35 022 783,12","1,07","35 022 783,12","36 986,00","946,92","Stany Zjednoczone","NASDAQ","USD"
"LIN","LINDE PLC","Materiały","Equity","32 595 662,32","0,99","32 595 662,32","67 384,00","483,73","Stany Zjednoczone","NASDAQ","USD"
"WMT","WALMART","Artykuły konsumpcyjne pierwszej potrzeby","Equity","31 361 393,45","0,96","31 361 393,45","281 647,00","111,35","Stany Zjednoczone","NASDAQ","USD"
"ADBE","ADOBE INC","Technologia informacyjna","Equity","30 060 861,60","0,92","30 060 861,60","124 080,00","242,27","Stany Zjednoczone","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Technologia informacyjna","Equity","27 407 975,06","0,84","27 407 975,06","131 101,00","209,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","27 230 776,26","0,83","27 230 776,26","180 062,00","151,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MMM","3M","Sektor przemysłowy","Equity","26 837 289,00","0,82","26 837 289,00","167 775,00","159,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Sektor przemysłowy","Equity","26 600 088,41","0,81","26 600 088,41","52 199,00","509,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Produkty uznaniowe","Equity","26 576 919,72","0,81","26 576 919,72","841 308,00","31,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Produkty uznaniowe","Equity","26 475 055,80","0,81","26 475 055,80","98 655,00","268,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Sektor przemysłowy","Equity","26 297 338,34","0,80","26 297 338,34","55 133,00","476,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","25 927 643,25","0,79","25 927 643,25","294 465,00","88,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Nieruchomości","Equity","23 954 743,57","0,73","23 954 743,57","184 993,00","129,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Produkty uznaniowe","Equity","23 280 029,08","0,71","23 280 029,08","96 286,00","241,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Opieka zdrowotna","Equity","22 708 455,06","0,69","22 708 455,06","150 218,00","151,17","Stany Zjednoczone","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Sektor przemysłowy","Equity","22 696 955,03","0,69","22 696 955,03","85 931,00","264,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Sektor przemysłowy","Equity","20 979 590,10","0,64","20 979 590,10","93 135,00","225,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Sektor przemysłowy","Equity","20 170 358,91","0,62","20 170 358,91","99 651,00","202,41","Stany Zjednoczone","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Sektor przemysłowy","Equity","19 407 885,28","0,59","19 407 885,28","11 312,00","1 715,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Technologia informacyjna","Equity","18 739 332,40","0,57","18 739 332,40","53 110,00","352,84","Stany Zjednoczone","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Produkty uznaniowe","Equity","17 327 840,60","0,53","17 327 840,60","30 380,00","570,37","Stany Zjednoczone","NASDAQ","USD"
"FAST","FASTENAL","Sektor przemysłowy","Equity","17 220 084,00","0,53","17 220 084,00","339 312,00","50,75","Stany Zjednoczone","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Porozumiewanie się","Equity","16 706 343,12","0,51","16 706 343,12","60 303,00","277,04","Stany Zjednoczone","NASDAQ","USD"
"GWW","WW GRAINGER INC","Sektor przemysłowy","Equity","16 259 092,74","0,50","16 259 092,74","12 606,00","1 289,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Technologia informacyjna","Equity","16 166 547,25","0,49","16 166 547,25","53 399,00","302,75","Stany Zjednoczone","NASDAQ","USD"
"XEL","XCEL ENERGY INC","Usługi użyteczności publicznej","Equity","15 702 787,43","0,48","15 702 787,43","212 833,00","73,78","Stany Zjednoczone","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Usługi użyteczności publicznej","Equity","15 056 438,80","0,46","15 056 438,80","141 908,00","106,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Finanse","Equity","14 905 592,69","0,45","14 905 592,69","13 771,00","1 082,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Finanse","Equity","14 301 543,20","0,44","14 301 543,20","147 896,00","96,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Opieka zdrowotna","Equity","14 179 713,92","0,43","14 179 713,92","27 799,00","510,08","Stany Zjednoczone","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Technologia informacyjna","Equity","13 229 901,30","0,40","13 229 901,30","29 785,00","444,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Finanse","Equity","12 943 607,90","0,39","12 943 607,90","59 530,00","217,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Usługi użyteczności publicznej","Equity","12 879 613,86","0,39","12 879 613,86","79 671,00","161,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Technologia informacyjna","Equity","12 437 577,16","0,38","12 437 577,16","30 887,00","402,68","Stany Zjednoczone","NASDAQ","USD"
"PHM","PULTEGROUP","Produkty uznaniowe","Equity","11 882 701,84","0,36","11 882 701,84","105 982,00","112,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Technologia informacyjna","Equity","11 356 108,20","0,35","11 356 108,20","48 252,00","235,35","Stany Zjednoczone","NASDAQ","USD"
"SPGI","S&P GLOBAL","Finanse","Equity","11 159 178,66","0,34","11 159 178,66","27 363,00","407,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Produkty uznaniowe","Equity","11 055 142,56","0,34","11 055 142,56","127 056,00","87,01","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materiały","Equity","10 864 627,20","0,33","10 864 627,20","34 020,00","319,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NVR","NVR","Produkty uznaniowe","Equity","10 736 471,20","0,33","10 736 471,20","1 820,00","5 899,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Finanse","Equity","10 722 892,40","0,33","10 722 892,40","31 427,00","341,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Finanse","Equity","10 659 877,20","0,33","10 659 877,20","37 995,00","280,56","Stany Zjednoczone","NASDAQ","USD"
"PEP","PEPSICO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","10 365 189,51","0,32","10 365 189,51","82 283,00","125,97","Stany Zjednoczone","NASDAQ","USD"
"EOG","EOG RESOURCES","Energia","Equity","10 139 922,24","0,31","10 139 922,24","68 439,00","148,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Technologia informacyjna","Equity","10 053 737,10","0,31","10 053 737,10","42 394,00","237,15","Stany Zjednoczone","NASDAQ","USD"
"AEE","AMEREN","Usługi użyteczności publicznej","Equity","9 950 955,63","0,30","9 950 955,63","97 377,00","102,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materiały","Equity","9 717 216,57","0,30","9 717 216,57","34 479,00","281,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Finanse","Equity","9 543 176,11","0,29","9 543 176,11","20 557,00","464,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Sektor przemysłowy","Equity","9 493 136,25","0,29","9 493 136,25","12 025,00","789,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Produkty uznaniowe","Equity","9 274 230,54","0,28","9 274 230,54","111 886,00","82,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Nieruchomości","Equity","9 262 186,44","0,28","9 262 186,44","31 954,00","289,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energia","Equity","9 069 358,10","0,28","9 069 358,10","185 278,00","48,95","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Usługi użyteczności publicznej","Equity","8 803 277,28","0,27","8 803 277,28","68 306,00","128,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Nieruchomości","Equity","8 683 619,12","0,26","8 683 619,12","141 982,00","61,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Opieka zdrowotna","Equity","8 610 196,00","0,26","8 610 196,00","16 622,00","518,00","Stany Zjednoczone","NASDAQ","USD"
"PAYX","PAYCHEX","Sektor przemysłowy","Equity","8 248 941,36","0,25","8 248 941,36","79 332,00","103,98","Stany Zjednoczone","NASDAQ","USD"
"MRSH","MARSH","Finanse","Equity","8 169 149,04","0,25","8 169 149,04","46 479,00","175,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Sektor przemysłowy","Equity","8 109 675,02","0,25","8 109 675,02","44 566,00","181,97","Stany Zjednoczone","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Finanse","Equity","7 751 125,00","0,24","7 751 125,00","21 020,00","368,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Technologia informacyjna","Equity","7 690 997,08","0,23","7 690 997,08","25 111,00","306,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Nieruchomości","Equity","7 525 578,00","0,23","7 525 578,00","57 535,00","130,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Sektor przemysłowy","Equity","7 057 124,80","0,22","7 057 124,80","36 520,00","193,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Finanse","Equity","6 851 481,39","0,21","6 851 481,39","13 689,00","500,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energia","Equity","5 823 630,72","0,18","5 823 630,72","120 672,00","48,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FFIV","F5","Technologia informacyjna","Equity","5 597 696,78","0,17","5 597 696,78","11 666,00","479,83","Stany Zjednoczone","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Technologia informacyjna","Equity","5 450 248,00","0,17","5 450 248,00","92 065,00","59,20","Stany Zjednoczone","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 085 281,92","0,16","5 085 281,92","116 528,00","43,64","Stany Zjednoczone","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Finanse","Equity","4 922 901,09","0,15","4 922 901,09","88 653,00","55,53","Stany Zjednoczone","NASDAQ","USD"
"WAT","WATERS CORP","Opieka zdrowotna","Equity","4 635 699,99","0,14","4 635 699,99","10 687,00","433,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Opieka zdrowotna","Equity","4 633 123,33","0,14","4 633 123,33","54 373,00","85,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Finanse","Equity","4 629 019,56","0,14","4 629 019,56","40 414,00","114,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Opieka zdrowotna","Equity","4 475 957,11","0,14","4 475 957,11","59 831,00","74,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Sektor przemysłowy","Equity","4 006 385,60","0,12","4 006 385,60","11 240,00","356,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Opieka zdrowotna","Equity","3 772 754,05","0,12","3 772 754,05","44 855,00","84,11","Stany Zjednoczone","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Finanse","Equity","3 741 995,13","0,11","3 741 995,13","28 983,00","129,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Opieka zdrowotna","Equity","3 699 434,05","0,11","3 699 434,05","16 081,00","230,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energia","Equity","3 661 059,16","0,11","3 661 059,16","10 142,00","360,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Finanse","Equity","3 395 946,40","0,10","3 395 946,40","11 165,00","304,16","Stany Zjednoczone","Cboe BZX","USD"
"FN","FABRINET","Technologia informacyjna","Equity","3 363 112,48","0,10","3 363 112,48","6 916,00","486,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materiały","Equity","3 138 130,35","0,10","3 138 130,35","183 195,00","17,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energia","Equity","2 905 771,05","0,09","2 905 771,05","89 271,00","32,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Finanse","Equity","2 883 346,90","0,09","2 883 346,90","30 170,00","95,57","Stany Zjednoczone","NASDAQ","USD"
"RJF","RAYMOND JAMES","Finanse","Equity","2 778 301,96","0,08","2 778 301,96","17 542,00","158,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Opieka zdrowotna","Equity","2 650 572,00","0,08","2 650 572,00","7 242,00","366,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Finanse","Equity","2 597 977,80","0,08","2 597 977,80","24 705,00","105,16","Stany Zjednoczone","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Porozumiewanie się","Equity","2 593 819,20","0,08","2 593 819,20","33 915,00","76,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Finanse","Equity","2 568 870,46","0,08","2 568 870,46","8 671,00","296,26","Stany Zjednoczone","NASDAQ","USD"
"ROL","ROLLINS INC","Sektor przemysłowy","Equity","2 513 244,24","0,08","2 513 244,24","78 588,00","31,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 482 760,72","0,08","2 482 760,72","2 482 761,00","1,00","Irlandia","-","USD"
"UTHR","UNITED THERAPEUTICS","Opieka zdrowotna","Equity","2 329 536,72","0,07","2 329 536,72","4 242,00","549,16","Stany Zjednoczone","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energia","Equity","2 248 198,48","0,07","2 248 198,48","25 484,00","88,22","Stany Zjednoczone","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Finanse","Equity","2 163 940,71","0,07","2 163 940,71","80 057,00","27,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 140 917,79","0,07","2 140 917,79","21 409,00","100,00","Stany Zjednoczone","-","USD"
"WRB","WR BERKLEY","Finanse","Equity","1 597 193,01","0,05","1 597 193,01","22 211,00","71,91","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 582 158,28","0,05","1 582 158,28","9 722,00","162,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Finanse","Equity","1 436 486,56","0,04","1 436 486,56","12 932,00","111,08","Stany Zjednoczone","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 418 572,49","0,04","1 418 572,49","14 459,00","98,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Artykuły konsumpcyjne pierwszej potrzeby","Equity","737 482,98","0,02","737 482,98","16 458,00","44,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","262 000,00","0,01","262 000,00","2 620,00","100,00","Stany Zjednoczone","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","28 963,65","0,00","28 963,65","25 870,00","-","Unia Europejska","-","EUR"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","19 575,00","0,00","19 575,00","196,00","100,00","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","17 050,22","0,00","17 050,22","12 892,00","-","Wielka Brytania","-","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 536 887,50","0,00","7 859,75","-","Index And Options Market","USD"