Fund Holdings as of,"12-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"MSFT","MICROSOFT","Technologia informacyjna","Equity","47 280 275,50","2,15","47 280 275,50","87 370,00","541,15","Stany Zjednoczone","NASDAQ","USD"
"ABBV","ABBVIE","Opieka zdrowotna","Equity","46 922 582,56","2,14","46 922 582,56","166 913,00","281,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Technologia informacyjna","Equity","46 439 773,03","2,12","46 439 773,03","136 199,00","340,97","Stany Zjednoczone","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","46 136 180,00","2,10","46 136 180,00","301 150,00","153,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Finanse","Equity","45 517 730,37","2,07","45 517 730,37","116 931,00","389,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","44 664 833,95","2,03","44 664 833,95","259 453,00","172,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Produkty uznaniowe","Equity","44 171 227,41","2,01","44 171 227,41","170 197,00","259,53","Stany Zjednoczone","NASDAQ","USD"
"KO","COCA-COLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","44 054 386,02","2,01","44 054 386,02","490 638,00","89,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Technologia informacyjna","Equity","43 467 245,52","1,98","43 467 245,52","192 061,00","226,32","Stany Zjednoczone","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Finanse","Equity","42 522 392,80","1,94","42 522 392,80","82 153,00","517,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energia","Equity","42 020 675,00","1,91","42 020 675,00","195 445,00","215,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Porozumiewanie się","Equity","40 941 974,00","1,86","40 941 974,00","116 075,00","352,72","Stany Zjednoczone","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Finanse","Equity","40 243 368,30","1,83","40 243 368,30","120 381,00","334,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Porozumiewanie się","Equity","40 029 198,88","1,82","40 029 198,88","53 878,00","742,96","Stany Zjednoczone","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Technologia informacyjna","Equity","39 296 684,02","1,79","39 296 684,02","340 703,00","115,34","Stany Zjednoczone","NASDAQ","USD"
"AVGO","BROADCOM INC","Technologia informacyjna","Equity","39 144 100,77","1,78","39 144 100,77","110 349,00","354,73","Stany Zjednoczone","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Technologia informacyjna","Equity","38 728 912,32","1,76","38 728 912,32","95 904,00","403,83","Stany Zjednoczone","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Technologia informacyjna","Equity","35 715 046,79","1,63","35 715 046,79","166 217,00","214,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energia","Equity","35 403 266,96","1,61","35 403 266,96","257 366,00","137,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Finanse","Equity","34 935 599,70","1,59","34 935 599,70","101 245,00","345,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","34 219 002,00","1,56","34 219 002,00","169 401,00","202,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Technologia informacyjna","Equity","34 095 134,38","1,55","34 095 134,38","195 466,00","174,43","Stany Zjednoczone","NASDAQ","USD"
"MRK","MERCK & CO INC","Opieka zdrowotna","Equity","33 619 458,45","1,53","33 619 458,45","231 141,00","145,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Technologia informacyjna","Equity","33 376 892,58","1,52","33 376 892,58","118 467,00","281,74","Stany Zjednoczone","NASDAQ","USD"
"CRM","SALESFORCE","Technologia informacyjna","Equity","32 321 662,08","1,47","32 321 662,08","138 174,00","233,92","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Opieka zdrowotna","Equity","29 842 627,44","1,36","29 842 627,44","293 092,00","101,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Produkty uznaniowe","Equity","29 519 726,50","1,34","29 519 726,50","101 575,00","290,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Finanse","Equity","29 116 563,52","1,33","29 116 563,52","48 928,00","595,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","28 079 635,44","1,28","28 079 635,44","221 658,00","126,68","Stany Zjednoczone","NASDAQ","USD"
"BAC","BANK OF AMERICA","Finanse","Equity","27 021 411,82","1,23","27 021 411,82","495 079,00","54,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RTX","RTX","Sektor przemysłowy","Equity","25 804 625,04","1,18","25 804 625,04","138 244,00","186,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Sektor przemysłowy","Equity","25 242 431,04","1,15","25 242 431,04","81 786,00","308,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","24 508 032,56","1,12","24 508 032,56","272 372,00","89,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","24 328 037,58","1,11","24 328 037,58","92 246,00","263,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Technologia informacyjna","Equity","24 285 877,20","1,11","24 285 877,20","24 555,00","989,04","Stany Zjednoczone","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Sektor przemysłowy","Equity","24 214 472,25","1,10","24 214 472,25","110 191,00","219,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Technologia informacyjna","Equity","23 581 344,82","1,07","23 581 344,82","171 638,00","137,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Technologia informacyjna","Equity","23 284 987,36","1,06","23 284 987,36","102 568,00","227,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Produkty uznaniowe","Equity","23 283 245,73","1,06","23 283 245,73","61 591,00","378,03","Stany Zjednoczone","NASDAQ","USD"
"LIN","LINDE PLC","Materiały","Equity","22 870 848,15","1,04","22 870 848,15","46 929,00","487,35","Stany Zjednoczone","NASDAQ","USD"
"PSX","PHILLIPS 66","Energia","Equity","22 095 113,53","1,01","22 095 113,53","78 499,00","281,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materiały","Equity","22 033 806,30","1,00","22 033 806,30","188 082,00","117,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Opieka zdrowotna","Equity","21 173 334,00","0,96","21 173 334,00","41 762,00","507,00","Stany Zjednoczone","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Opieka zdrowotna","Equity","20 668 931,57","0,94","20 668 931,57","137 399,00","150,43","Stany Zjednoczone","NASDAQ","USD"
"NOW","SERVICENOW","Technologia informacyjna","Equity","20 069 268,00","0,91","20 069 268,00","143 025,00","140,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Technologia informacyjna","Equity","19 622 220,73","0,89","19 622 220,73","64 127,00","305,99","Stany Zjednoczone","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Technologia informacyjna","Equity","18 943 070,54","0,86","18 943 070,54","30 869,00","613,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Technologia informacyjna","Equity","18 385 792,23","0,84","18 385 792,23","213 317,00","86,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","18 375 917,12","0,84","18 375 917,12","256 432,00","71,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Technologia informacyjna","Equity","18 303 368,48","0,83","18 303 368,48","45 055,00","406,25","Stany Zjednoczone","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","18 111 246,72","0,82","18 111 246,72","30 478,00","594,24","Stany Zjednoczone","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","17 987 699,62","0,82","17 987 699,62","36 154,00","497,53","Stany Zjednoczone","NASDAQ","USD"
"LRCX","LAM RESEARCH","Technologia informacyjna","Equity","17 808 986,80","0,81","17 808 986,80","57 530,00","309,56","Stany Zjednoczone","NASDAQ","USD"
"LLY","ELI LILLY","Opieka zdrowotna","Equity","17 340 757,06","0,79","17 340 757,06","14 663,00","1 182,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Technologia informacyjna","Equity","17 019 281,28","0,78","17 019 281,28","80 706,00","210,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Opieka zdrowotna","Equity","16 838 927,82","0,77","16 838 927,82","40 326,00","417,57","Stany Zjednoczone","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Finanse","Equity","16 749 594,45","0,76","16 749 594,45","128 655,00","130,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Technologia informacyjna","Equity","16 374 030,12","0,75","16 374 030,12","68 758,00","238,14","Stany Zjednoczone","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Sektor przemysłowy","Equity","15 758 904,42","0,72","15 758 904,42","46 977,00","335,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Technologia informacyjna","Equity","13 293 978,60","0,61","13 293 978,60","43 918,00","302,70","Stany Zjednoczone","NASDAQ","USD"
"MCD","MCDONALDS CORP","Produkty uznaniowe","Equity","13 149 034,35","0,60","13 149 034,35","55 799,00","235,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energia","Equity","13 117 377,90","0,60","13 117 377,90","28 590,00","458,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Finanse","Equity","12 980 552,32","0,59","12 980 552,32","34 924,00","371,68","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Finanse","Equity","12 862 810,04","0,59","12 862 810,04","58 393,00","220,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Porozumiewanie się","Equity","12 831 040,69","0,58","12 831 040,69","84 487,00","151,87","Stany Zjednoczone","NASDAQ","USD"
"EOG","EOG RESOURCES","Energia","Equity","12 791 694,39","0,58","12 791 694,39","84 989,00","150,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Technologia informacyjna","Equity","12 641 049,63","0,58","12 641 049,63","48 063,00","263,01","Stany Zjednoczone","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Opieka zdrowotna","Equity","12 200 050,40","0,56","12 200 050,40","211 880,00","57,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Sektor przemysłowy","Equity","12 112 054,24","0,55","12 112 054,24","15 152,00","799,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Technologia informacyjna","Equity","12 008 992,14","0,55","12 008 992,14","34 467,00","348,42","Stany Zjednoczone","NASDAQ","USD"
"TJX","TJX","Produkty uznaniowe","Equity","11 683 847,84","0,53","11 683 847,84","82 327,00","141,92","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Finanse","Equity","11 618 684,28","0,53","11 618 684,28","119 583,00","97,16","Stany Zjednoczone","NASDAQ","USD"
"FFIV","F5","Technologia informacyjna","Equity","11 330 142,21","0,52","11 330 142,21","23 929,00","473,49","Stany Zjednoczone","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energia","Equity","11 121 052,00","0,51","11 121 052,00","25 507,00","436,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Finanse","Equity","10 968 461,10","0,50","10 968 461,10","150 459,00","72,90","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Usługi użyteczności publicznej","Equity","10 083 561,51","0,46","10 083 561,51","85 679,00","117,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Opieka zdrowotna","Equity","9 953 284,64","0,45","9 953 284,64","10 414,00","955,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Opieka zdrowotna","Equity","9 673 398,00","0,44","9 673 398,00","34 230,00","282,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Finanse","Equity","9 671 743,90","0,44","9 671 743,90","54 785,00","176,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Finanse","Equity","9 395 411,80","0,43","9 395 411,80","40 393,00","232,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Opieka zdrowotna","Equity","9 341 186,00","0,43","9 341 186,00","328 915,00","28,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Opieka zdrowotna","Equity","8 865 361,38","0,40","8 865 361,38","27 273,00","325,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Finanse","Equity","8 550 548,36","0,39","8 550 548,36","102 623,00","83,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Opieka zdrowotna","Equity","8 356 788,48","0,38","8 356 788,48","75 043,00","111,36","Stany Zjednoczone","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Opieka zdrowotna","Equity","8 106 343,84","0,37","8 106 343,84","18 956,00","427,64","Stany Zjednoczone","NASDAQ","USD"
"T","AT&T","Porozumiewanie się","Equity","7 990 809,45","0,36","7 990 809,45","355 305,00","22,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energia","Equity","7 842 428,83","0,36","7 842 428,83","128 291,00","61,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Opieka zdrowotna","Equity","7 718 684,08","0,35","7 718 684,08","14 732,00","523,94","Stany Zjednoczone","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Opieka zdrowotna","Equity","7 559 992,32","0,34","7 559 992,32","31 754,00","238,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Technologia informacyjna","Equity","7 338 527,42","0,33","7 338 527,42","31 423,00","233,54","Stany Zjednoczone","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Finanse","Equity","7 219 138,85","0,33","7 219 138,85","43 607,00","165,55","Stany Zjednoczone","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Usługi użyteczności publicznej","Equity","7 087 333,23","0,32","7 087 333,23","90 273,00","78,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Opieka zdrowotna","Equity","5 739 382,44","0,26","5 739 382,44","7 524,00","762,81","Stany Zjednoczone","NASDAQ","USD"
"NFLX","NETFLIX","Porozumiewanie się","Equity","5 675 490,58","0,26","5 675 490,58","80 378,00","70,61","Stany Zjednoczone","NASDAQ","USD"
"PTC","PTC","Technologia informacyjna","Equity","5 658 304,12","0,26","5 658 304,12","29 108,00","194,39","Stany Zjednoczone","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Technologia informacyjna","Equity","5 493 565,00","0,25","5 493 565,00","26 285,00","209,00","Stany Zjednoczone","NASDAQ","USD"
"BA","BOEING","Sektor przemysłowy","Equity","4 995 788,50","0,23","4 995 788,50","26 363,00","189,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Technologia informacyjna","Equity","4 770 583,26","0,22","4 770 583,26","12 329,00","386,94","Stany Zjednoczone","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 385 320,88","0,20","4 385 320,88","100 213,00","43,76","Stany Zjednoczone","NASDAQ","USD"
"SNPS","SYNOPSYS","Technologia informacyjna","Equity","4 322 088,51","0,20","4 322 088,51","8 601,00","502,51","Stany Zjednoczone","NASDAQ","USD"
"FTNT","FORTINET","Technologia informacyjna","Equity","4 031 288,36","0,18","4 031 288,36","20 894,00","192,94","Stany Zjednoczone","NASDAQ","USD"
"KLAC","KLA","Technologia informacyjna","Equity","3 808 103,60","0,17","3 808 103,60","20 030,00","190,12","Stany Zjednoczone","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Technologia informacyjna","Equity","3 691 417,11","0,17","3 691 417,11","16 391,00","225,21","Stany Zjednoczone","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 642 558,51","0,17","3 642 558,51","36 473,00","99,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Sektor przemysłowy","Equity","3 496 967,97","0,16","3 496 967,97","15 837,00","220,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Opieka zdrowotna","Equity","3 383 568,09","0,15","3 383 568,09","14 749,00","229,41","Stany Zjednoczone","NASDAQ","USD"
"STE","STERIS","Opieka zdrowotna","Equity","3 340 977,86","0,15","3 340 977,86","15 257,00","218,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Finanse","Equity","3 270 706,34","0,15","3 270 706,34","11 903,00","274,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Porozumiewanie się","Equity","3 243 109,02","0,15","3 243 109,02","75 809,00","42,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Sektor przemysłowy","Equity","3 121 945,00","0,14","3 121 945,00","6 437,00","485,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Sektor przemysłowy","Equity","3 068 208,72","0,14","3 068 208,72","5 994,00","511,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 984 746,60","0,14","2 984 746,60","26 395,00","113,08","Stany Zjednoczone","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Technologia informacyjna","Equity","2 879 611,84","0,13","2 879 611,84","13 253,00","217,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Sektor przemysłowy","Equity","2 832 775,40","0,13","2 832 775,40","28 847,00","98,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 568 609,99","0,12","2 568 609,99","2 568 610,00","100,00","Stany Zjednoczone","-","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 267 507,63","0,10","2 267 507,63","36 697,00","61,79","Stany Zjednoczone","NASDAQ","USD"
"INTC","INTEL CORPORATION","Technologia informacyjna","Equity","2 120 039,30","0,10","2 120 039,30","20 918,00","101,35","Stany Zjednoczone","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 987 302,75","0,09","1 987 302,75","60 681,00","32,75","Stany Zjednoczone","NASDAQ","USD"
"ERIE","ERIE INDEMNITY CLASS A","Finanse","Equity","1 983 678,84","0,09","1 983 678,84","8 814,00","225,06","Stany Zjednoczone","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Opieka zdrowotna","Equity","1 747 891,86","0,08","1 747 891,86","6 666,00","262,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Sektor przemysłowy","Equity","1 673 627,20","0,08","1 673 627,20","1 679,00","996,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Technologia informacyjna","Equity","1 309 737,28","0,06","1 309 737,28","21 946,00","59,68","Stany Zjednoczone","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Technologia informacyjna","Equity","1 221 859,50","0,06","1 221 859,50","3 235,00","377,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Produkty uznaniowe","Equity","1 159 073,88","0,05","1 159 073,88","7 316,00","158,43","Stany Zjednoczone","NASDAQ","USD"
"CI","CIGNA","Opieka zdrowotna","Equity","1 093 125,72","0,05","1 093 125,72","3 858,00","283,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Opieka zdrowotna","Equity","1 055 225,00","0,05","1 055 225,00","2 500,00","422,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Sektor przemysłowy","Equity","1 043 876,16","0,05","1 043 876,16","4 944,00","211,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Technologia informacyjna","Equity","796 980,00","0,04","796 980,00","1 077,00","740,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","137 341,62","0,01","137 341,62","122 923,00","111,73","Unia Europejska","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","71 253,16","0,00","71 253,16","53 900,00","132,19","Wielka Brytania","-","GBP"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","58 200,00","0,00","58 200,00","58 200,00","100,00","Stany Zjednoczone","-","USD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","84 400,00","1,00","844,00","-","Chicago Mercantile Exchange","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","785 800,00","2,00","7 858,00","-","Index And Options Market","USD"