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","2 461 429 020,16","7,90","2 461 429 020,16","10 735 472,00","229,28","Stany Zjednoczone","NASDAQ","USD" "AAPL","APPLE","Technologia informacyjna","Equity","2 365 903 900,16","7,59","2 365 903 900,16","7 027 994,00","336,64","Stany Zjednoczone","NASDAQ","USD" "MSFT","MICROSOFT","Technologia informacyjna","Equity","1 776 025 746,80","5,70","1 776 025 746,80","3 319 240,00","535,07","Stany Zjednoczone","NASDAQ","USD" "AMZN","AMAZON.COM INC","Produkty uznaniowe","Equity","1 212 701 626,64","3,89","1 212 701 626,64","4 621 048,00","262,43","Stany Zjednoczone","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Porozumiewanie się","Equity","930 630 562,38","2,99","930 630 562,38","2 646 393,00","351,66","Stany Zjednoczone","NASDAQ","USD" "AVGO","BROADCOM INC","Technologia informacyjna","Equity","788 212 154,08","2,53","788 212 154,08","2 180 152,00","361,54","Stany Zjednoczone","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Porozumiewanie się","Equity","780 570 706,92","2,50","780 570 706,92","2 243 922,00","347,86","Stany Zjednoczone","NASDAQ","USD" "META","META PLATFORMS CLASS A","Porozumiewanie się","Equity","735 555 870,32","2,36","735 555 870,32","1 023 496,00","718,67","Stany Zjednoczone","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Technologia informacyjna","Equity","567 006 783,00","1,82","567 006 783,00","551 027,00","1 029,00","Stany Zjednoczone","NASDAQ","USD" "TSLA","TESLA INC","Produkty uznaniowe","Equity","543 543 834,90","1,74","543 543 834,90","1 420 287,00","382,70","Stany Zjednoczone","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Finanse","Equity","529 791 751,86","1,70","529 791 751,86","1 591 014,00","332,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","467 315 728,50","1,50","467 315 728,50","768 485,00","608,10","Stany Zjednoczone","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","463 162 659,52","1,49","463 162 659,52","1 771 583,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Opieka zdrowotna","Equity","448 676 856,90","1,44","448 676 856,90","380 470,00","1 179,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","Finanse","Equity","382 367 941,80","1,23","382 367 941,80","992 004,00","385,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WMT","WALMART","Artykuły konsumpcyjne pierwszej potrzeby","Equity","356 517 868,95","1,14","356 517 868,95","3 201 777,00","111,35","Stany Zjednoczone","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Technologia informacyjna","Equity","295 652 150,47","0,95","295 652 150,47","2 497 273,00","118,39","Stany Zjednoczone","NASDAQ","USD" "LIN","LINDE PLC","Materiały","Equity","285 398 281,35","0,92","285 398 281,35","589 995,00","483,73","Stany Zjednoczone","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","280 437 507,80","0,90","280 437 507,80","280 437 508,00","100,00","Stany Zjednoczone","-","USD" "MA","MASTERCARD CLASS A","Finanse","Equity","259 517 937,42","0,83","259 517 937,42","440 503,00","589,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Opieka zdrowotna","Equity","251 096 965,75","0,81","251 096 965,75","908 225,00","276,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA","Finanse","Equity","247 307 009,60","0,79","247 307 009,60","4 552 780,00","54,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Technologia informacyjna","Equity","213 466 390,30","0,68","213 466 390,30","1 021 126,00","209,05","Stany Zjednoczone","NASDAQ","USD" "INTC","INTEL CORPORATION","Technologia informacyjna","Equity","208 659 352,20","0,67","208 659 352,20","1 992 926,00","104,70","Stany Zjednoczone","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP","Opieka zdrowotna","Equity","196 148 167,60","0,63","196 148 167,60","517 132,00","379,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SLB","SLB","Energia","Equity","183 423 237,25","0,59","183 423 237,25","3 747 155,00","48,95","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CB","CHUBB","Finanse","Equity","182 275 864,00","0,58","182 275 864,00","534 220,00","341,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Sektor przemysłowy","Equity","179 637 191,16","0,58","179 637 191,16","797 466,00","225,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Technologia informacyjna","Equity","178 065 674,78","0,57","178 065 674,78","425 201,00","418,78","Stany Zjednoczone","NASDAQ","USD" "MRK","MERCK & CO INC","Opieka zdrowotna","Equity","177 706 984,00","0,57","177 706 984,00","1 220 515,00","145,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","Produkty uznaniowe","Equity","175 754 074,44","0,56","175 754 074,44","604 506,00","290,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Technologia informacyjna","Equity","173 113 540,32","0,56","173 113 540,32","542 948,00","318,84","Stany Zjednoczone","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","172 417 087,44","0,55","172 417 087,44","182 082,00","946,92","Stany Zjednoczone","NASDAQ","USD" "KLAC","KLA","Technologia informacyjna","Equity","165 093 544,62","0,53","165 093 544,62","844 166,00","195,57","Stany Zjednoczone","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","161 216 779,89","0,52","161 216 779,89","317 963,00","507,03","Stany Zjednoczone","NASDAQ","USD" "MCD","MCDONALDS CORP","Produkty uznaniowe","Equity","159 550 628,25","0,51","159 550 628,25","678 275,00","235,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Finanse","Equity","156 311 234,24","0,50","156 311 234,24","303 152,00","515,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","156 263 406,32","0,50","156 263 406,32","3 580 738,00","43,64","Stany Zjednoczone","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Opieka zdrowotna","Equity","150 614 855,82","0,48","150 614 855,82","228 891,00","658,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Sektor przemysłowy","Equity","150 328 759,23","0,48","150 328 759,23","135 677,00","1 107,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Technologia informacyjna","Equity","143 963 535,24","0,46","143 963 535,24","1 650 201,00","87,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","Energia","Equity","143 944 241,00","0,46","143 944 241,00","517 450,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energia","Equity","142 824 744,80","0,46","142 824 744,80","1 590 476,00","89,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Finanse","Equity","141 967 658,70","0,46","141 967 658,70","1 699 194,00","83,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","Porozumiewanie się","Equity","138 672 444,30","0,44","138 672 444,30","1 972 581,00","70,30","Stany Zjednoczone","NASDAQ","USD" "DHR","DANAHER","Opieka zdrowotna","Equity","134 448 764,79","0,43","134 448 764,79","611 659,00","219,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Sektor przemysłowy","Equity","131 957 566,72","0,42","131 957 566,72","487 144,00","270,88","Stany Zjednoczone","NASDAQ","USD" "SCHW","CHARLES SCHWAB","Finanse","Equity","129 363 712,80","0,42","129 363 712,80","1 337 784,00","96,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "C","CITIGROUP","Finanse","Equity","127 890 119,28","0,41","127 890 119,28","986 502,00","129,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Technologia informacyjna","Equity","127 620 293,46","0,41","127 620 293,46","449 779,00","283,74","Stany Zjednoczone","NASDAQ","USD" "CRM","SALESFORCE","Technologia informacyjna","Equity","125 593 256,03","0,40","125 593 256,03","548 131,00","229,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Sektor przemysłowy","Equity","122 345 460,36","0,39","122 345 460,36","439 554,00","278,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY","Technologia informacyjna","Equity","119 706 884,40","0,38","119 706 884,40","434 855,00","275,28","Stany Zjednoczone","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Technologia informacyjna","Equity","117 739 398,24","0,38","117 739 398,24","428 081,00","275,04","Stany Zjednoczone","NASDAQ","USD" "WELL","WELLTOWER","Nieruchomości","Equity","115 885 717,78","0,37","115 885 717,78","513 974,00","225,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP","Finanse","Equity","115 609 985,64","0,37","115 609 985,64","129 127,00","895,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Usługi użyteczności publicznej","Equity","115 277 474,04","0,37","115 277 474,04","1 489 758,00","77,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES","Energia","Equity","111 801 818,70","0,36","111 801 818,70","389 961,00","286,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Sektor przemysłowy","Equity","110 999 730,98","0,36","110 999 730,98","388 886,00","285,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Technologia informacyjna","Equity","109 897 986,15","0,35","109 897 986,15","483 855,00","227,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ORCL","ORACLE","Technologia informacyjna","Equity","109 336 843,00","0,35","109 336 843,00","773 245,00","141,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Porozumiewanie się","Equity","109 116 885,70","0,35","109 116 885,70","1 009 874,00","108,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","108 395 831,92","0,35","108 395 831,92","3 412 967,00","31,76","Stany Zjednoczone","NASDAQ","USD" "SNDK","SANDISK","Technologia informacyjna","Equity","107 914 924,04","0,35","107 914 924,04","68 222,00","1 581,82","Stany Zjednoczone","NASDAQ","USD" "EXC","EXELON CORP","Usługi użyteczności publicznej","Equity","107 887 043,52","0,35","107 887 043,52","2 583 502,00","41,76","Stany Zjednoczone","NASDAQ","USD" "ANET","ARISTA NETWORKS","Technologia informacyjna","Equity","106 343 047,52","0,34","106 343 047,52","490 648,00","216,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Opieka zdrowotna","Equity","105 960 746,76","0,34","105 960 746,76","249 931,00","423,96","Stany Zjednoczone","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Porozumiewanie się","Equity","104 909 311,15","0,34","104 909 311,15","2 518 831,00","41,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Opieka zdrowotna","Equity","101 787 525,28","0,33","101 787 525,28","3 599 276,00","28,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Technologia informacyjna","Equity","100 952 837,84","0,32","100 952 837,84","248 536,00","406,19","Stany Zjednoczone","NASDAQ","USD" "NEM","NEWMONT","Materiały","Equity","99 379 303,44","0,32","99 379 303,44","843 341,00","117,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON","Usługi użyteczności publicznej","Equity","98 046 903,90","0,31","98 046 903,90","924 099,00","106,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Finanse","Equity","96 759 704,16","0,31","96 759 704,16","509 208,00","190,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Technologia informacyjna","Equity","93 841 767,00","0,30","93 841 767,00","119 849,00","783,00","Stany Zjednoczone","NASDAQ","USD" "CME","CME GROUP CLASS A","Finanse","Equity","93 403 754,64","0,30","93 403 754,64","332 919,00","280,56","Stany Zjednoczone","NASDAQ","USD" "TJX","TJX","Produkty uznaniowe","Equity","93 019 847,40","0,30","93 019 847,40","670 365,00","138,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","Nieruchomości","Equity","91 459 045,98","0,29","91 459 045,98","706 302,00","129,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Sektor przemysłowy","Equity","88 367 704,20","0,28","88 367 704,20","355 490,00","248,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energia","Equity","87 352 303,50","0,28","87 352 303,50","1 540 605,00","56,70","Stany Zjednoczone","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Sektor przemysłowy","Equity","83 518 349,52","0,27","83 518 349,52","118 308,00","705,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL","Finanse","Equity","82 167 165,78","0,26","82 167 165,78","201 479,00","407,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Technologia informacyjna","Equity","82 021 680,00","0,26","82 021 680,00","467 360,00","175,50","Stany Zjednoczone","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Technologia informacyjna","Equity","78 604 628,96","0,25","78 604 628,96","197 857,00","397,28","Stany Zjednoczone","NASDAQ","USD" "T","AT&T","Porozumiewanie się","Equity","78 296 730,80","0,25","78 296 730,80","3 530 060,00","22,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Sektor przemysłowy","Equity","76 955 019,90","0,25","76 955 019,90","475 530,00","161,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Produkty uznaniowe","Equity","73 401 086,56","0,24","73 401 086,56","457 784,00","160,34","Stany Zjednoczone","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Sektor przemysłowy","Equity","72 590 734,44","0,23","72 590 734,44","298 998,00","242,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Technologia informacyjna","Equity","72 574 969,94","0,23","72 574 969,94","347 149,00","209,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Opieka zdrowotna","Equity","71 980 049,01","0,23","71 980 049,01","476 153,00","151,17","Stany Zjednoczone","NASDAQ","USD" "NOW","SERVICENOW","Technologia informacyjna","Equity","71 147 822,56","0,23","71 147 822,56","505 096,00","140,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Finanse","Equity","70 422 791,01","0,23","70 422 791,01","450 879,00","156,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Sektor przemysłowy","Equity","70 224 321,71","0,23","70 224 321,71","982 021,00","71,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Finanse","Equity","68 988 168,88","0,22","68 988 168,88","223 864,00","308,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Opieka zdrowotna","Equity","67 686 040,50","0,22","67 686 040,50","163 150,00","414,87","Stany Zjednoczone","NASDAQ","USD" "HAL","HALLIBURTON","Energia","Equity","67 666 144,35","0,22","67 666 144,35","2 078 837,00","32,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Finanse","Equity","65 362 936,88","0,21","65 362 936,88","300 616,00","217,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Technologia informacyjna","Equity","65 117 572,87","0,21","65 117 572,87","268 781,00","242,27","Stany Zjednoczone","NASDAQ","USD" "AMT","AMERICAN TOWER REIT","Nieruchomości","Equity","64 684 630,08","0,21","64 684 630,08","354 942,00","182,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Artykuły konsumpcyjne pierwszej potrzeby","Equity","64 390 077,18","0,21","64 390 077,18","659 802,00","97,59","Stany Zjednoczone","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Sektor przemysłowy","Equity","63 445 716,24","0,20","63 445 716,24","328 326,00","193,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Nieruchomości","Equity","62 734 855,04","0,20","62 734 855,04","2 741 908,00","22,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Sektor przemysłowy","Equity","62 646 050,74","0,20","62 646 050,74","132 134,00","474,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS","Usługi użyteczności publicznej","Equity","62 540 308,80","0,20","62 540 308,80","485 260,00","128,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Usługi użyteczności publicznej","Equity","62 296 001,88","0,20","62 296 001,88","947 756,00","65,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Produkty uznaniowe","Equity","62 277 550,20","0,20","62 277 550,20","375 460,00","165,87","Stany Zjednoczone","NASDAQ","USD" "DE","DEERE","Sektor przemysłowy","Equity","62 155 093,00","0,20","62 155 093,00","100 100,00","620,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Technologia informacyjna","Equity","61 183 633,75","0,20","61 183 633,75","314 165,00","194,75","Stany Zjednoczone","NASDAQ","USD" "HSY","HERSHEY FOODS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","60 830 910,08","0,20","60 830 910,08","373 792,00","162,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Sektor przemysłowy","Equity","59 375 388,59","0,19","59 375 388,59","56 207,00","1 056,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Sektor przemysłowy","Equity","59 258 616,95","0,19","59 258 616,95","137 923,00","429,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","58 713 831,39","0,19","58 713 831,39","598 449,00","98,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Porozumiewanie się","Equity","57 977 826,81","0,19","57 977 826,81","356 633,00","162,57","Stany Zjednoczone","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Technologia informacyjna","Equity","57 616 888,50","0,18","57 616 888,50","150 534,00","382,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","Finanse","Equity","57 230 288,86","0,18","57 230 288,86","52 874,00","1 082,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Technologia informacyjna","Equity","56 924 991,86","0,18","56 924 991,86","194 111,00","293,26","Stany Zjednoczone","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materiały","Equity","56 513 388,54","0,18","56 513 388,54","231 063,00","244,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Opieka zdrowotna","Equity","56 232 880,08","0,18","56 232 880,08","243 464,00","230,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "INTU","INTUIT","Technologia informacyjna","Equity","55 234 315,50","0,18","55 234 315,50","182 442,00","302,75","Stany Zjednoczone","NASDAQ","USD" "GLW","CORNING","Technologia informacyjna","Equity","54 065 567,60","0,17","54 065 567,60","345 070,00","156,68","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Finanse","Equity","53 597 951,10","0,17","53 597 951,10","268 985,00","199,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Usługi użyteczności publicznej","Equity","53 014 782,80","0,17","53 014 782,80","958 676,00","55,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Technologia informacyjna","Equity","51 402 608,16","0,16","51 402 608,16","139 344,00","368,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","Porozumiewanie się","Equity","49 888 239,16","0,16","49 888 239,16","2 414 726,00","20,66","Stany Zjednoczone","NASDAQ","USD" "ECL","ECOLAB","Materiały","Equity","49 471 874,54","0,16","49 471 874,54","175 538,00","281,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Finanse","Equity","49 239 348,88","0,16","49 239 348,88","214 616,00","229,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KVUE","KENVUE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","48 960 766,50","0,16","48 960 766,50","2 766 145,00","17,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Sektor przemysłowy","Equity","48 692 551,38","0,16","48 692 551,38","474 078,00","102,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Produkty uznaniowe","Equity","48 542 175,00","0,16","48 542 175,00","534 900,00","90,75","Stany Zjednoczone","NASDAQ","USD" "TRV","TRAVELERS COMPANIES","Finanse","Equity","47 748 700,00","0,15","47 748 700,00","129 488,00","368,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CW","CURTISS WRIGHT","Sektor przemysłowy","Equity","47 705 119,00","0,15","47 705 119,00","93 065,00","512,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Sektor przemysłowy","Equity","47 002 797,93","0,15","47 002 797,93","58 719,00","800,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Sektor przemysłowy","Equity","46 782 512,66","0,15","46 782 512,66","129 818,00","360,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","45 957 500,40","0,15","45 957 500,40","374 735,00","122,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Sektor przemysłowy","Equity","45 825 097,50","0,15","45 825 097,50","581 906,00","78,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "L","LOEWS","Finanse","Equity","45 407 904,14","0,15","45 407 904,14","425 606,00","106,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Sektor przemysłowy","Equity","44 282 080,57","0,14","44 282 080,57","104 713,00","422,89","Stany Zjednoczone","NASDAQ","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Technologia informacyjna","Equity","43 672 019,08","0,14","43 672 019,08","74 518,00","586,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IEX","IDEX","Sektor przemysłowy","Equity","43 510 464,48","0,14","43 510 464,48","185 712,00","234,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BE","BLOOM ENERGY CLASS A","Sektor przemysłowy","Equity","43 423 363,50","0,14","43 423 363,50","154 807,00","280,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Opieka zdrowotna","Equity","43 243 730,40","0,14","43 243 730,40","434 174,00","99,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","42 900 009,65","0,14","42 900 009,65","1 328 585,00","32,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Opieka zdrowotna","Equity","42 796 435,92","0,14","42 796 435,92","723 891,00","59,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GE","GE AEROSPACE","Sektor przemysłowy","Equity","41 825 822,00","0,13","41 825 822,00","135 710,00","308,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Technologia informacyjna","Equity","41 567 586,24","0,13","41 567 586,24","115 168,00","360,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Finanse","Equity","41 250 779,22","0,13","41 250 779,22","360 143,00","114,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Sektor przemysłowy","Equity","41 210 308,30","0,13","41 210 308,30","719 705,00","57,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CSX","CSX","Sektor przemysłowy","Equity","41 100 509,68","0,13","41 100 509,68","869 668,00","47,26","Stany Zjednoczone","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP","Finanse","Equity","41 061 937,21","0,13","41 061 937,21","429 653,00","95,57","Stany Zjednoczone","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Usługi użyteczności publicznej","Equity","40 719 640,77","0,13","40 719 640,77","136 611,00","298,07","Stany Zjednoczone","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","Technologia informacyjna","Equity","40 644 288,13","0,13","40 644 288,13","36 837,00","1 103,36","Stany Zjednoczone","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Nieruchomości","Equity","40 398 304,18","0,13","40 398 304,18","202 579,00","199,42","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FTI","TECHNIPFMC PLC","Energia","Equity","40 158 169,38","0,13","40 158 169,38","577 234,00","69,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX","Sektor przemysłowy","Equity","39 948 908,04","0,13","39 948 908,04","384 198,00","103,98","Stany Zjednoczone","NASDAQ","USD" "CCI","CROWN CASTLE INC","Nieruchomości","Equity","39 700 221,44","0,13","39 700 221,44","498 496,00","79,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Porozumiewanie się","Equity","39 508 759,22","0,13","39 508 759,22","265 909,00","148,58","Stany Zjednoczone","NASDAQ","USD" "HEI A","HEICO CLASS A","Sektor przemysłowy","Equity","39 497 024,85","0,13","39 497 024,85","177 077,00","223,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SYK","STRYKER","Opieka zdrowotna","Equity","39 225 277,87","0,13","39 225 277,87","141 439,00","277,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT","Nieruchomości","Equity","38 108 532,42","0,12","38 108 532,42","703 369,00","54,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Sektor przemysłowy","Equity","37 696 464,72","0,12","37 696 464,72","388 904,00","96,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RKLB","ROCKET LAB CORP","Sektor przemysłowy","Equity","37 211 146,98","0,12","37 211 146,98","545 538,00","68,21","Stany Zjednoczone","NASDAQ","USD" "COHR","COHERENT","Technologia informacyjna","Equity","37 133 941,46","0,12","37 133 941,46","118 783,00","312,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Opieka zdrowotna","Equity","36 609 791,60","0,12","36 609 791,60","88 708,00","412,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Technologia informacyjna","Equity","35 251 815,24","0,11","35 251 815,24","87 543,00","402,68","Stany Zjednoczone","NASDAQ","USD" "NTAP","NETAPP INC","Technologia informacyjna","Equity","35 237 644,20","0,11","35 237 644,20","148 588,00","237,15","Stany Zjednoczone","NASDAQ","USD" "NSC","NORFOLK SOUTHERN CORP","Sektor przemysłowy","Equity","34 997 259,33","0,11","34 997 259,33","110 127,00","317,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS CLASS A","Finanse","Equity","34 051 960,92","0,11","34 051 960,92","312 346,00","109,02","Stany Zjednoczone","NASDAQ","USD" "GEV","GE VERNOVA","Sektor przemysłowy","Equity","33 890 547,63","0,11","33 890 547,63","33 731,00","1 004,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Produkty uznaniowe","Equity","33 186 739,40","0,11","33 186 739,40","123 665,00","268,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Finanse","Equity","31 622 211,92","0,10","31 622 211,92","179 917,00","175,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Produkty uznaniowe","Equity","31 172 431,61","0,10","31 172 431,61","54 653,00","570,37","Stany Zjednoczone","NASDAQ","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Finanse","Equity","30 502 476,60","0,10","30 502 476,60","1 666 802,00","18,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Usługi użyteczności publicznej","Equity","29 177 735,47","0,09","29 177 735,47","2 222 219,00","13,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Artykuły konsumpcyjne pierwszej potrzeby","Equity","29 034 445,69","0,09","29 034 445,69","1 303 747,00","22,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP","Finanse","Equity","28 913 266,08","0,09","28 913 266,08","375 302,00","77,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Opieka zdrowotna","Equity","28 877 669,12","0,09","28 877 669,12","56 614,00","510,08","Stany Zjednoczone","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING","Artykuły konsumpcyjne pierwszej potrzeby","Equity","28 460 175,30","0,09","28 460 175,30","635 130,00","44,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Finanse","Equity","28 426 623,03","0,09","28 426 623,03","622 981,00","45,63","Stany Zjednoczone","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","27 805 901,45","0,09","27 805 901,45","283 589,00","98,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Porozumiewanie się","Equity","27 623 381,36","0,09","27 623 381,36","99 709,00","277,04","Stany Zjednoczone","NASDAQ","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Finanse","Equity","26 574 347,20","0,09","26 574 347,20","780 680,00","34,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materiały","Equity","26 508 796,16","0,09","26 508 796,16","83 006,00","319,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Nieruchomości","Equity","26 481 000,56","0,08","26 481 000,56","1 194 991,00","22,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Opieka zdrowotna","Equity","26 218 252,98","0,08","26 218 252,98","58 122,00","451,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Technologia informacyjna","Equity","26 169 096,56","0,08","26 169 096,56","356 236,00","73,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EBAY","EBAY","Produkty uznaniowe","Equity","25 941 020,56","0,08","25 941 020,56","231 224,00","112,19","Stany Zjednoczone","NASDAQ","USD" "IDXX","IDEXX LABORATORIES","Opieka zdrowotna","Equity","25 763 766,00","0,08","25 763 766,00","49 737,00","518,00","Stany Zjednoczone","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Produkty uznaniowe","Equity","25 515 043,40","0,08","25 515 043,40","105 530,00","241,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Sektor przemysłowy","Equity","25 016 475,89","0,08","25 016 475,89","14 581,00","1 715,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Sektor przemysłowy","Equity","25 004 372,75","0,08","25 004 372,75","492 697,00","50,75","Stany Zjednoczone","NASDAQ","USD" "VEEV","VEEVA SYSTEMS CLASS A","Opieka zdrowotna","Equity","24 960 501,57","0,08","24 960 501,57","84 289,00","296,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Sektor przemysłowy","Equity","24 886 037,52","0,08","24 886 037,52","57 528,00","432,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Produkty uznaniowe","Equity","23 679 263,04","0,08","23 679 263,04","175 558,00","134,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Produkty uznaniowe","Equity","23 609 896,05","0,08","23 609 896,05","12 493,00","1 889,85","Stany Zjednoczone","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Opieka zdrowotna","Equity","23 368 669,48","0,07","23 368 669,48","89 921,00","259,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NVT","NVENT ELECTRIC PLC","Sektor przemysłowy","Equity","23 102 493,69","0,07","23 102 493,69","137 983,00","167,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Produkty uznaniowe","Equity","22 750 566,70","0,07","22 750 566,70","675 091,00","33,70","Stany Zjednoczone","NASDAQ","USD" "WDAY","WORKDAY CLASS A","Technologia informacyjna","Equity","22 626 463,17","0,07","22 626 463,17","121 263,00","186,59","Stany Zjednoczone","NASDAQ","USD" "ROIV","ROIVANT SCIENCES LTD","Opieka zdrowotna","Equity","22 476 331,52","0,07","22 476 331,52","634 208,00","35,44","Stany Zjednoczone","NASDAQ","USD" "SUNB","SUNBELT RENTALS HOLDINGS INC","Sektor przemysłowy","Equity","22 046 834,81","0,07","22 046 834,81","293 293,00","75,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Technologia informacyjna","Equity","21 873 720,99","0,07","21 873 720,99","63 919,00","342,21","Stany Zjednoczone","NASDAQ","USD" "CHTR","CHARTER COMMUNICATIONS CLASS A","Porozumiewanie się","Equity","21 327 604,14","0,07","21 327 604,14","206 303,00","103,38","Stany Zjednoczone","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES","Opieka zdrowotna","Equity","21 290 123,20","0,07","21 290 123,20","112 195,00","189,76","Stany Zjednoczone","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS","Opieka zdrowotna","Equity","20 732 908,88","0,07","20 732 908,88","27 772,00","746,54","Stany Zjednoczone","NASDAQ","USD" "FTAI","FTAI AVIATION","Sektor przemysłowy","Equity","20 286 002,61","0,07","20 286 002,61","119 354,00","169,97","Stany Zjednoczone","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Opieka zdrowotna","Equity","20 158 732,10","0,06","20 158 732,10","471 770,00","42,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Opieka zdrowotna","Equity","20 085 291,75","0,06","20 085 291,75","64 345,00","312,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Technologia informacyjna","Equity","19 889 034,75","0,06","19 889 034,75","91 845,00","216,55","Stany Zjednoczone","NASDAQ","USD" "EQIX","EQUINIX REIT","Nieruchomości","Equity","19 569 016,32","0,06","19 569 016,32","19 072,00","1 026,06","Stany Zjednoczone","NASDAQ","USD" "COO","COOPER","Opieka zdrowotna","Equity","19 538 838,16","0,06","19 538 838,16","359 368,00","54,37","Stany Zjednoczone","NASDAQ","USD" "SNPS","SYNOPSYS","Technologia informacyjna","Equity","19 300 571,55","0,06","19 300 571,55","37 845,00","509,99","Stany Zjednoczone","NASDAQ","USD" "CRS","CARPENTER TECHNOLOGY","Sektor przemysłowy","Equity","18 994 583,73","0,06","18 994 583,73","49 233,00","385,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Opieka zdrowotna","Equity","18 760 986,27","0,06","18 760 986,27","43 251,00","433,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Finanse","Equity","18 653 137,83","0,06","18 653 137,83","335 911,00","55,53","Stany Zjednoczone","NASDAQ","USD" "RS","RELIANCE STEEL & ALUMINUM","Materiały","Equity","18 476 479,50","0,06","18 476 479,50","45 910,00","402,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Opieka zdrowotna","Equity","17 532 784,56","0,06","17 532 784,56","203 491,00","86,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Produkty uznaniowe","Equity","17 507 301,68","0,06","17 507 301,68","63 844,00","274,22","Stany Zjednoczone","NASDAQ","USD" "MPC","MARATHON PETROLEUM","Energia","Equity","17 280 674,31","0,06","17 280 674,31","37 977,00","455,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "STE","STERIS","Opieka zdrowotna","Equity","17 188 019,20","0,06","17 188 019,20","80 168,00","214,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HEI","HEICO","Sektor przemysłowy","Equity","17 167 803,68","0,06","17 167 803,68","57 556,00","298,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Sektor przemysłowy","Equity","16 949 060,46","0,05","16 949 060,46","81 162,00","208,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Opieka zdrowotna","Equity","16 941 000,16","0,05","16 941 000,16","191 467,00","88,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP","Produkty uznaniowe","Equity","16 857 978,50","0,05","16 857 978,50","59 725,00","282,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Technologia informacyjna","Equity","16 621 700,12","0,05","16 621 700,12","36 956,00","449,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energia","Equity","16 549 297,50","0,05","16 549 297,50","38 154,00","433,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Sektor przemysłowy","Equity","16 368 999,64","0,05","16 368 999,64","34 318,00","476,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE","Finanse","Equity","15 729 504,12","0,05","15 729 504,12","137 628,00","114,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Sektor przemysłowy","Equity","15 135 293,44","0,05","15 135 293,44","15 724,00","962,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Technologia informacyjna","Equity","15 099 137,60","0,05","15 099 137,60","255 053,00","59,20","Stany Zjednoczone","NASDAQ","USD" "MCK","MCKESSON CORP","Opieka zdrowotna","Equity","14 721 011,20","0,05","14 721 011,20","15 680,00","938,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Finanse","Equity","14 717 346,00","0,05","14 717 346,00","124 040,00","118,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BNY","BANK OF NEW YORK MELLON CORP","Finanse","Equity","14 652 321,12","0,05","14 652 321,12","102 672,00","142,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Finanse","Equity","14 606 930,58","0,05","14 606 930,58","129 162,00","113,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Technologia informacyjna","Equity","14 351 348,55","0,05","14 351 348,55","92 895,00","154,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energia","Equity","14 060 329,92","0,05","14 060 329,92","50 544,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Produkty uznaniowe","Equity","13 094 772,00","0,04","13 094 772,00","70 402,00","186,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "OKTA","OKTA CLASS A","Technologia informacyjna","Equity","12 751 597,29","0,04","12 751 597,29","54 933,00","232,13","Stany Zjednoczone","NASDAQ","USD" "DLTR","DOLLAR TREE INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","12 684 039,68","0,04","12 684 039,68","106 912,00","118,64","Stany Zjednoczone","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Finanse","Equity","12 411 985,30","0,04","12 411 985,30","53 339,00","232,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Technologia informacyjna","Equity","12 228 023,04","0,04","12 228 023,04","34 656,00","352,84","Stany Zjednoczone","NASDAQ","USD" "CDW","CDW","Technologia informacyjna","Equity","12 192 072,69","0,04","12 192 072,69","85 757,00","142,17","Stany Zjednoczone","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Finanse","Equity","12 167 398,10","0,04","12 167 398,10","24 310,00","500,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL CLASS A","Finanse","Equity","12 145 779,34","0,04","12 145 779,34","67 706,00","179,39","Stany Zjednoczone","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Sektor przemysłowy","Equity","12 075 805,44","0,04","12 075 805,44","76 701,00","157,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PTC","PTC","Technologia informacyjna","Equity","11 601 664,80","0,04","11 601 664,80","59 664,00","194,45","Stany Zjednoczone","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","11 449 585,50","0,04","11 449 585,50","11 449 586,00","1,00","Irlandia","-","USD" "ROP","ROPER TECHNOLOGIES","Technologia informacyjna","Equity","11 191 398,42","0,04","11 191 398,42","30 738,00","364,09","Stany Zjednoczone","NASDAQ","USD" "USB","US BANCORP","Finanse","Equity","11 177 063,12","0,04","11 177 063,12","195 814,00","57,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Sektor przemysłowy","Equity","11 006 244,48","0,04","11 006 244,48","402 864,00","27,32","Stany Zjednoczone","NASDAQ","USD" "PNC","PNC FINANCIAL SERVICES GROUP","Finanse","Equity","10 995 792,81","0,04","10 995 792,81","50 161,00","219,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Technologia informacyjna","Equity","10 915 334,76","0,04","10 915 334,76","37 708,00","289,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CDE","COEUR MINING","Materiały","Equity","10 893 429,51","0,03","10 893 429,51","635 927,00","17,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Technologia informacyjna","Equity","10 866 439,98","0,03","10 866 439,98","111 177,00","97,74","Stany Zjednoczone","NASDAQ","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Opieka zdrowotna","Equity","10 797 282,72","0,03","10 797 282,72","46 404,00","232,68","Stany Zjednoczone","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Usługi użyteczności publicznej","Equity","10 695 343,88","0,03","10 695 343,88","147 971,00","72,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MMM","3M","Sektor przemysłowy","Equity","10 637 340,00","0,03","10 637 340,00","66 500,00","159,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Produkty uznaniowe","Equity","10 631 239,50","0,03","10 631 239,50","54 103,00","196,50","Stany Zjednoczone","NASDAQ","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Produkty uznaniowe","Equity","10 046 698,92","0,03","10 046 698,92","27 459,00","365,88","Stany Zjednoczone","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS","Finanse","Equity","9 998 347,52","0,03","9 998 347,52","32 872,00","304,16","Stany Zjednoczone","Cboe BZX","USD" "ROST","ROSS STORES INC","Produkty uznaniowe","Equity","9 585 871,00","0,03","9 585 871,00","43 100,00","222,41","Stany Zjednoczone","NASDAQ","USD" "CMI","CUMMINS INC","Sektor przemysłowy","Equity","9 568 615,98","0,03","9 568 615,98","18 282,00","523,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Produkty uznaniowe","Equity","9 475 563,28","0,03","9 475 563,28","114 536,00","82,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CI","CIGNA","Opieka zdrowotna","Equity","9 471 572,48","0,03","9 471 572,48","33 536,00","282,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Produkty uznaniowe","Equity","9 373 904,80","0,03","9 373 904,80","28 705,00","326,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Produkty uznaniowe","Equity","9 374 119,30","0,03","9 374 119,30","108 434,00","86,45","Stany Zjednoczone","NASDAQ","USD" "CTAS","CINTAS","Sektor przemysłowy","Equity","9 337 173,30","0,03","9 337 173,30","46 130,00","202,41","Stany Zjednoczone","NASDAQ","USD" "CVNA","CARVANA CLASS A","Produkty uznaniowe","Equity","9 324 846,14","0,03","9 324 846,14","146 318,00","63,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Finanse","Equity","9 228 892,40","0,03","9 228 892,40","19 880,00","464,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Technologia informacyjna","Equity","9 031 067,76","0,03","9 031 067,76","20 332,00","444,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Sektor przemysłowy","Equity","9 015 021,03","0,03","9 015 021,03","34 131,00","264,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Technologia informacyjna","Equity","8 981 873,72","0,03","8 981 873,72","214 595,00","41,85","Stany Zjednoczone","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Sektor przemysłowy","Equity","8 879 650,15","0,03","8 879 650,15","93 895,00","94,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 780 986,92","0,03","8 780 986,92","57 153,00","153,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Sektor przemysłowy","Equity","8 689 457,48","0,03","8 689 457,48","29 788,00","291,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Technologia informacyjna","Equity","8 495 846,80","0,03","8 495 846,80","38 920,00","218,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FOX","FOX CLASS B","Porozumiewanie się","Equity","8 396 131,14","0,03","8 396 131,14","150 226,00","55,89","Stany Zjednoczone","NASDAQ","USD" "HON","HONEYWELL INTERNATIONAL INC","Sektor przemysłowy","Equity","8 229 223,95","0,03","8 229 223,95","39 615,00","207,73","Stany Zjednoczone","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Technologia informacyjna","Equity","8 179 111,00","0,03","8 179 111,00","5 900,00","1 386,29","Stany Zjednoczone","NASDAQ","USD" "COR","CENCORA","Opieka zdrowotna","Equity","8 092 363,80","0,03","8 092 363,80","24 988,00","323,85","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL","Finanse","Equity","7 807 621,86","0,03","7 807 621,86","169 326,00","46,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Nieruchomości","Equity","7 787 679,40","0,02","7 787 679,40","43 565,00","178,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Technologia informacyjna","Equity","7 773 442,89","0,02","7 773 442,89","37 591,00","206,79","Stany Zjednoczone","NASDAQ","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materiały","Equity","7 661 522,40","0,02","7 661 522,40","27 240,00","281,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Opieka zdrowotna","Equity","7 465 736,69","0,02","7 465 736,69","17 287,00","431,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Technologia informacyjna","Equity","7 430 234,85","0,02","7 430 234,85","31 571,00","235,35","Stany Zjednoczone","NASDAQ","USD" "GWW","WW GRAINGER INC","Sektor przemysłowy","Equity","7 427 900,61","0,02","7 427 900,61","5 759,00","1 289,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Sektor przemysłowy","Equity","7 364 870,72","0,02","7 364 870,72","68 168,00","108,04","Stany Zjednoczone","NASDAQ","USD" "CRH","CRH PUBLIC LIMITED PLC","Materiały","Equity","7 306 962,48","0,02","7 306 962,48","89 612,00","81,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Opieka zdrowotna","Equity","7 270 529,29","0,02","7 270 529,29","26 137,00","278,17","Stany Zjednoczone","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Technologia informacyjna","Equity","7 206 923,52","0,02","7 206 923,52","31 676,00","227,52","Stany Zjednoczone","NASDAQ","USD" "CAH","CARDINAL HEALTH","Opieka zdrowotna","Equity","7 119 260,19","0,02","7 119 260,19","29 967,00","237,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Finanse","Equity","7 117 110,35","0,02","7 117 110,35","78 253,00","90,95","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Nieruchomości","Equity","7 010 353,35","0,02","7 010 353,35","38 415,00","182,49","Stany Zjednoczone","NASDAQ","USD" "AON","AON PLC CLASS A","Finanse","Equity","6 997 823,83","0,02","6 997 823,83","25 589,00","273,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NUE","NUCOR","Materiały","Equity","6 984 707,66","0,02","6 984 707,66","27 902,00","250,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MET","METLIFE","Finanse","Equity","6 921 055,38","0,02","6 921 055,38","70 386,00","98,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Opieka zdrowotna","Equity","6 788 643,75","0,02","6 788 643,75","36 945,00","183,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Opieka zdrowotna","Equity","6 724 687,99","0,02","6 724 687,99","78 919,00","85,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Usługi użyteczności publicznej","Equity","6 718 521,32","0,02","6 718 521,32","82 598,00","81,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RDDT","REDDIT CLASS A","Porozumiewanie się","Equity","6 674 003,76","0,02","6 674 003,76","41 736,00","159,91","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NTRA","NATERA","Opieka zdrowotna","Equity","6 538 785,78","0,02","6 538 785,78","16 318,00","400,71","Stany Zjednoczone","NASDAQ","USD" "ATI","ATI","Sektor przemysłowy","Equity","6 518 339,52","0,02","6 518 339,52","33 978,00","191,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Produkty uznaniowe","Equity","6 399 356,67","0,02","6 399 356,67","77 203,00","82,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "STT","STATE STREET","Finanse","Equity","6 312 206,88","0,02","6 312 206,88","36 078,00","174,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Produkty uznaniowe","Equity","6 161 208,54","0,02","6 161 208,54","506 262,00","12,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Opieka zdrowotna","Equity","6 099 874,72","0,02","6 099 874,72","35 768,00","170,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Finanse","Equity","6 095 334,24","0,02","6 095 334,24","120 366,00","50,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Sektor przemysłowy","Equity","6 007 792,88","0,02","6 007 792,88","27 701,00","216,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES INC","Sektor przemysłowy","Equity","5 979 587,00","0,02","5 979 587,00","27 175,00","220,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VMRK","VIVMARK RESIDENTIAL","Nieruchomości","Equity","5 943 345,32","0,02","5 943 345,32","97 177,00","61,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Opieka zdrowotna","Equity","5 913 376,29","0,02","5 913 376,29","26 199,00","225,71","Stany Zjednoczone","NASDAQ","USD" "ETR","ENTERGY CORP","Usługi użyteczności publicznej","Equity","5 646 187,20","0,02","5 646 187,20","54 924,00","102,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES","Opieka zdrowotna","Equity","5 623 590,00","0,02","5 623 590,00","15 365,00","366,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FLEX","FLEX LTD","Technologia informacyjna","Equity","5 613 436,35","0,02","5 613 436,35","46 845,00","119,83","Stany Zjednoczone","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL","Produkty uznaniowe","Equity","5 575 698,18","0,02","5 575 698,18","176 502,00","31,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Technologia informacyjna","Equity","5 522 658,30","0,02","5 522 658,30","14 310,00","385,93","Stany Zjednoczone","NASDAQ","USD" "PSA","PUBLIC STORAGE REIT","Nieruchomości","Equity","5 437 773,60","0,02","5 437 773,60","18 760,00","289,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Technologia informacyjna","Equity","5 418 370,45","0,02","5 418 370,45","71 719,00","75,55","Stany Zjednoczone","NASDAQ","USD" "EME","EMCOR GROUP","Sektor przemysłowy","Equity","5 412 469,20","0,02","5 412 469,20","6 856,00","789,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Finanse","Equity","5 404 637,28","0,02","5 404 637,28","69 972,00","77,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Finanse","Equity","5 376 821,10","0,02","5 376 821,10","57 414,00","93,65","Stany Zjednoczone","NASDAQ","USD" "MDLN","MEDLINE CLASS A","Opieka zdrowotna","Equity","5 343 019,78","0,02","5 343 019,78","147 353,00","36,26","Stany Zjednoczone","NASDAQ","USD" "MSTR","STRATEGY INC CLASS A","Technologia informacyjna","Equity","5 332 755,68","0,02","5 332 755,68","34 552,00","154,34","Stany Zjednoczone","NASDAQ","USD" "CARR","CARRIER GLOBAL","Sektor przemysłowy","Equity","5 302 368,60","0,02","5 302 368,60","95 435,00","55,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Produkty uznaniowe","Equity","5 272 830,81","0,02","5 272 830,81","151 911,00","34,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Produkty uznaniowe","Equity","5 262 331,50","0,02","5 262 331,50","1 790,00","2 939,85","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","Produkty uznaniowe","Equity","5 234 518,90","0,02","5 234 518,90","36 145,00","144,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS","Sektor przemysłowy","Equity","5 192 552,08","0,02","5 192 552,08","33 976,00","152,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CLASS A","Porozumiewanie się","Equity","5 141 686,62","0,02","5 141 686,62","106 918,00","48,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SYY","SYSCO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 104 417,36","0,02","5 104 417,36","65 324,00","78,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Nieruchomości","Equity","5 084 719,20","0,02","5 084 719,20","38 874,00","130,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Opieka zdrowotna","Equity","4 937 882,64","0,02","4 937 882,64","75 549,00","65,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Finanse","Equity","4 922 565,27","0,02","4 922 565,27","56 021,00","87,87","Stany Zjednoczone","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4 779 000,00","0,02","4 779 000,00","4 779 000,00","100,00","Stany Zjednoczone","-","USD" "STLD","STEEL DYNAMICS INC","Materiały","Equity","4 758 779,94","0,02","4 758 779,94","19 963,00","238,38","Stany Zjednoczone","NASDAQ","USD" "VTR","VENTAS REIT","Nieruchomości","Equity","4 674 064,92","0,02","4 674 064,92","56 973,00","82,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Finanse","Equity","4 504 906,12","0,01","4 504 906,12","34 892,00","129,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Porozumiewanie się","Equity","4 443 607,36","0,01","4 443 607,36","20 819,00","213,44","Stany Zjednoczone","NASDAQ","USD" "IOT","SAMSARA CLASS A","Technologia informacyjna","Equity","4 435 961,10","0,01","4 435 961,10","106 762,00","41,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON","Finanse","Equity","4 377 537,76","0,01","4 377 537,76","14 776,00","296,26","Stany Zjednoczone","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Technologia informacyjna","Equity","4 363 853,58","0,01","4 363 853,58","56 286,00","77,53","Stany Zjednoczone","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE","Sektor przemysłowy","Equity","4 314 144,76","0,01","4 314 144,76","23 708,00","181,97","Stany Zjednoczone","NASDAQ","USD" "CCL","CARNIVAL CORP LTD","Produkty uznaniowe","Equity","4 300 636,20","0,01","4 300 636,20","163 212,00","26,35","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RMD","RESMED","Opieka zdrowotna","Equity","4 279 390,10","0,01","4 279 390,10","18 602,00","230,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NDSN","NORDSON","Sektor przemysłowy","Equity","4 268 179,02","0,01","4 268 179,02","13 006,00","328,17","Stany Zjednoczone","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT","Nieruchomości","Equity","4 235 011,80","0,01","4 235 011,80","31 452,00","134,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Nieruchomości","Equity","4 177 668,33","0,01","4 177 668,33","36 483,00","114,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AFRM","AFFIRM HOLDINGS CLASS A","Finanse","Equity","4 147 253,70","0,01","4 147 253,70","51 391,00","80,70","Stany Zjednoczone","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Opieka zdrowotna","Equity","4 127 118,08","0,01","4 127 118,08","55 168,00","74,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Opieka zdrowotna","Equity","4 089 685,40","0,01","4 089 685,40","62 210,00","65,74","Stany Zjednoczone","NASDAQ","USD" "DXCM","DEXCOM INC","Opieka zdrowotna","Equity","4 089 932,86","0,01","4 089 932,86","48 626,00","84,11","Stany Zjednoczone","NASDAQ","USD" "HPQ","HP INC","Technologia informacyjna","Equity","4 090 710,80","0,01","4 090 710,80","135 454,00","30,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST","Finanse","Equity","4 074 214,41","0,01","4 074 214,41","24 221,00","168,21","Stany Zjednoczone","NASDAQ","USD" "MTB","M&T BANK","Finanse","Equity","4 070 542,84","0,01","4 070 542,84","18 716,00","217,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS","Finanse","Equity","4 021 515,52","0,01","4 021 515,52","12 154,00","330,88","Stany Zjednoczone","NASDAQ","USD" "JBL","JABIL","Technologia informacyjna","Equity","4 001 548,20","0,01","4 001 548,20","13 065,00","306,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS","Sektor przemysłowy","Equity","3 907 063,80","0,01","3 907 063,80","36 360,00","107,46","Stany Zjednoczone","NASDAQ","USD" "GPC","GENUINE PARTS","Produkty uznaniowe","Equity","3 907 897,32","0,01","3 907 897,32","30 766,00","127,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Finanse","Equity","3 876 536,64","0,01","3 876 536,64","9 742,00","397,92","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Sektor przemysłowy","Equity","3 850 302,51","0,01","3 850 302,51","47 517,00","81,03","Stany Zjednoczone","NASDAQ","USD" "ZS","ZSCALER","Technologia informacyjna","Equity","3 846 494,61","0,01","3 846 494,61","16 457,00","233,73","Stany Zjednoczone","NASDAQ","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Technologia informacyjna","Equity","3 843 683,82","0,01","3 843 683,82","45 482,00","84,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ECHO","ECHOSTAR CLASS A","Porozumiewanie się","Equity","3 837 795,44","0,01","3 837 795,44","40 466,00","94,84","Stany Zjednoczone","NASDAQ","USD" "MKL","MARKEL GROUP","Finanse","Equity","3 817 284,32","0,01","3 817 284,32","2 168,00","1 760,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KR","KROGER","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 811 940,88","0,01","3 811 940,88","61 842,00","61,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Finanse","Equity","3 812 610,75","0,01","3 812 610,75","59 975,00","63,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BBY","BEST BUY","Produkty uznaniowe","Equity","3 803 381,12","0,01","3 803 381,12","43 712,00","87,01","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Technologia informacyjna","Equity","3 781 669,90","0,01","3 781 669,90","22 810,00","165,79","Stany Zjednoczone","NASDAQ","USD" "RJF","RAYMOND JAMES","Finanse","Equity","3 776 887,86","0,01","3 776 887,86","23 847,00","158,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS","Opieka zdrowotna","Equity","3 738 132,12","0,01","3 738 132,12","6 807,00","549,16","Stany Zjednoczone","NASDAQ","USD" "PKG","PACKAGING CORP OF AMERICA","Materiały","Equity","3 732 648,43","0,01","3 732 648,43","16 193,00","230,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Technologia informacyjna","Equity","3 720 006,92","0,01","3 720 006,92","6 062,00","613,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CRBG","COREBRIDGE FINANCIAL INC","Finanse","Equity","3 699 514,98","0,01","3 699 514,98","108 522,00","34,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Opieka zdrowotna","Equity","3 692 076,18","0,01","3 692 076,18","2 382,00","1 549,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Porozumiewanie się","Equity","3 676 225,28","0,01","3 676 225,28","126 244,00","29,12","Stany Zjednoczone","NASDAQ","USD" "MLM","MARTIN MARIETTA MATERIALS","Materiały","Equity","3 640 721,85","0,01","3 640 721,85","7 611,00","478,35","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SN","SHARKNINJA","Produkty uznaniowe","Equity","3 641 701,26","0,01","3 641 701,26","19 687,00","184,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materiały","Equity","3 613 926,06","0,01","3 613 926,06","60 202,00","60,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Technologia informacyjna","Equity","3 614 721,12","0,01","3 614 721,12","44 039,00","82,08","Stany Zjednoczone","NASDAQ","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Opieka zdrowotna","Equity","3 584 255,87","0,01","3 584 255,87","62 959,00","56,93","Stany Zjednoczone","NASDAQ","USD" "ARES","ARES MANAGEMENT CLASS A","Finanse","Equity","3 574 858,34","0,01","3 574 858,34","30 497,00","117,22","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Porozumiewanie się","Equity","3 553 872,64","0,01","3 553 872,64","46 468,00","76,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","Porozumiewanie się","Equity","3 541 842,02","0,01","3 541 842,02","20 794,00","170,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 533 940,48","0,01","3 533 940,48","27 776,00","127,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Produkty uznaniowe","Equity","3 531 195,90","0,01","3 531 195,90","17 865,00","197,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Sektor przemysłowy","Equity","3 439 727,28","0,01","3 439 727,28","18 216,00","188,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Sektor przemysłowy","Equity","3 428 259,00","0,01","3 428 259,00","19 300,00","177,63","Stany Zjednoczone","NASDAQ","USD" "IP","INTERNATIONAL PAPER","Materiały","Equity","3 418 724,32","0,01","3 418 724,32","106 436,00","32,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Opieka zdrowotna","Equity","3 414 153,30","0,01","3 414 153,30","30 270,00","112,79","Stany Zjednoczone","NASDAQ","USD" "ATO","ATMOS ENERGY","Usługi użyteczności publicznej","Equity","3 399 063,16","0,01","3 399 063,16","21 026,00","161,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES","Nieruchomości","Equity","3 395 873,61","0,01","3 395 873,61","126 759,00","26,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Nieruchomości","Equity","3 391 394,06","0,01","3 391 394,06","29 021,00","116,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Technologia informacyjna","Equity","3 387 915,96","0,01","3 387 915,96","11 154,00","303,74","Stany Zjednoczone","NASDAQ","USD" "SUI","SUN COMMUNITIES REIT INC","Nieruchomości","Equity","3 370 752,00","0,01","3 370 752,00","29 568,00","114,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MAS","MASCO","Sektor przemysłowy","Equity","3 366 412,50","0,01","3 366 412,50","48 966,00","68,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "Q","QNITY ELECTRONICS","Technologia informacyjna","Equity","3 358 698,00","0,01","3 358 698,00","26 530,00","126,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Finanse","Equity","3 355 677,48","0,01","3 355 677,48","219 039,00","15,32","Stany Zjednoczone","NASDAQ","USD" "RF","REGIONS FINANCIAL","Finanse","Equity","3 318 932,61","0,01","3 318 932,61","122 787,00","27,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materiały","Equity","3 280 610,48","0,01","3 280 610,48","78 634,00","41,72","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 271 198,32","0,01","3 271 198,32","61 224,00","53,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Sektor przemysłowy","Equity","3 263 074,10","0,01","3 263 074,10","49 478,00","65,95","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Produkty uznaniowe","Equity","3 244 144,02","0,01","3 244 144,02","20 033,00","161,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Finanse","Equity","3 230 825,18","0,01","3 230 825,18","1 562,00","2 068,39","Stany Zjednoczone","NASDAQ","USD" "WSO","WATSCO","Sektor przemysłowy","Equity","3 220 529,40","0,01","3 220 529,40","11 506,00","279,90","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Finanse","Equity","3 216 522,40","0,01","3 216 522,40","44 183,00","72,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Produkty uznaniowe","Equity","3 213 871,20","0,01","3 213 871,20","230 220,00","13,96","Stany Zjednoczone","NASDAQ","USD" "WPC","W. P. CAREY REIT","Nieruchomości","Equity","3 208 486,47","0,01","3 208 486,47","50 631,00","63,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Sektor przemysłowy","Equity","3 197 278,77","0,01","3 197 278,77","22 467,00","142,31","Stany Zjednoczone","NASDAQ","USD" "ROL","ROLLINS INC","Sektor przemysłowy","Equity","3 170 753,04","0,01","3 170 753,04","99 148,00","31,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FFIV","F5","Technologia informacyjna","Equity","3 127 052,11","0,01","3 127 052,11","6 517,00","479,83","Stany Zjednoczone","NASDAQ","USD" "DAL","DELTA AIR LINES","Sektor przemysłowy","Equity","3 119 748,39","0,01","3 119 748,39","37 967,00","82,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Finanse","Equity","3 071 485,85","0,01","3 071 485,85","153 805,00","19,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materiały","Equity","3 065 364,56","0,01","3 065 364,56","29 486,00","103,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP","Finanse","Equity","3 050 103,60","0,01","3 050 103,60","8 280,00","368,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Finanse","Equity","3 040 524,51","0,01","3 040 524,51","18 609,00","163,39","Stany Zjednoczone","NASDAQ","USD" "BURL","BURLINGTON STORES","Produkty uznaniowe","Equity","3 025 897,25","0,01","3 025 897,25","10 925,00","276,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materiały","Equity","3 013 141,56","0,01","3 013 141,56","27 014,00","111,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MTZ","MASTEC INC","Sektor przemysłowy","Equity","2 994 962,60","0,01","2 994 962,60","14 084,00","212,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA SERIES C","Porozumiewanie się","Equity","2 982 854,76","0,01","2 982 854,76","31 719,00","94,04","Stany Zjednoczone","NASDAQ","USD" "IREN","IREN","Technologia informacyjna","Equity","2 954 376,45","0,01","2 954 376,45","83 955,00","35,19","Stany Zjednoczone","NASDAQ","USD" "TOST","TOAST CLASS A","Finanse","Equity","2 950 153,44","0,01","2 950 153,44","94 224,00","31,31","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Produkty uznaniowe","Equity","2 948 892,56","0,01","2 948 892,56","25 369,00","116,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Finanse","Equity","2 905 131,60","0,01","2 905 131,60","27 090,00","107,24","Stany Zjednoczone","NASDAQ","USD" "TROW","T ROWE PRICE GROUP","Finanse","Equity","2 902 310,84","0,01","2 902 310,84","27 599,00","105,16","Stany Zjednoczone","NASDAQ","USD" "NVR","NVR","Produkty uznaniowe","Equity","2 896 487,56","0,01","2 896 487,56","491,00","5 899,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Usługi użyteczności publicznej","Equity","2 887 765,62","0,01","2 887 765,62","26 746,00","107,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR","Technologia informacyjna","Equity","2 880 506,18","0,01","2 880 506,18","16 199,00","177,82","Stany Zjednoczone","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Finanse","Equity","2 872 862,04","0,01","2 872 862,04","25 863,00","111,08","Stany Zjednoczone","NASDAQ","USD" "WRB","WR BERKLEY","Finanse","Equity","2 861 226,99","0,01","2 861 226,99","39 789,00","71,91","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Finanse","Equity","2 856 696,60","0,01","2 856 696,60","34 753,00","82,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Sektor przemysłowy","Equity","2 856 957,88","0,01","2 856 957,88","43 631,00","65,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materiały","Equity","2 847 644,00","0,01","2 847 644,00","33 680,00","84,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NI","NISOURCE","Usługi użyteczności publicznej","Equity","2 848 675,64","0,01","2 848 675,64","69 889,00","40,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RKT","ROCKET COMPANIES INC CLASS A","Finanse","Equity","2 821 565,88","0,01","2 821 565,88","245 781,00","11,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS","Produkty uznaniowe","Equity","2 792 975,06","0,01","2 792 975,06","77 218,00","36,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "INSM","INSMED","Opieka zdrowotna","Equity","2 771 831,80","0,01","2 771 831,80","27 553,00","100,60","Stany Zjednoczone","NASDAQ","USD" "LEN","LENNAR A CLASS A","Produkty uznaniowe","Equity","2 763 600,84","0,01","2 763 600,84","36 036,00","76,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ASTS","AST SPACEMOBILE CLASS A","Porozumiewanie się","Equity","2 759 907,65","0,01","2 759 907,65","54 153,00","50,97","Stany Zjednoczone","NASDAQ","USD" "DOW","DOW","Materiały","Equity","2 748 839,24","0,01","2 748 839,24","96 722,00","28,42","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Produkty uznaniowe","Equity","2 729 561,40","0,01","2 729 561,40","24 345,00","112,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "XPO","XPO","Sektor przemysłowy","Equity","2 702 513,10","0,01","2 702 513,10","14 730,00","183,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","2 645 883,48","0,01","2 645 883,48","2 000 592,00","132,25","Wielka Brytania","-","GBP" "J","JACOBS SOLUTIONS INC","Sektor przemysłowy","Equity","2 606 836,10","0,01","2 606 836,10","18 734,00","139,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Opieka zdrowotna","Equity","2 600 954,40","0,01","2 600 954,40","18 260,00","142,44","Stany Zjednoczone","NASDAQ","USD" "EFX","EQUIFAX","Sektor przemysłowy","Equity","2 570 101,40","0,01","2 570 101,40","17 630,00","145,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Nieruchomości","Equity","2 540 266,85","0,01","2 540 266,85","35 257,00","72,05","Stany Zjednoczone","NASDAQ","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Sektor przemysłowy","Equity","2 509 545,60","0,01","2 509 545,60","15 168,00","165,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PNFP","PINNACLE FINANCIAL PARTNERS","Finanse","Equity","2 490 641,01","0,01","2 490 641,01","26 499,00","93,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FN","FABRINET","Technologia informacyjna","Equity","2 479 541,72","0,01","2 479 541,72","5 099,00","486,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Usługi użyteczności publicznej","Equity","2 445 134,64","0,01","2 445 134,64","37 336,00","65,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT","Nieruchomości","Equity","2 431 094,64","0,01","2 431 094,64","8 952,00","271,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Technologia informacyjna","Equity","2 388 077,25","0,01","2 388 077,25","102 713,00","23,25","Stany Zjednoczone","NASDAQ","USD" "LII","LENNOX INTERNATIONAL","Sektor przemysłowy","Equity","2 344 305,88","0,01","2 344 305,88","6 577,00","356,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Finanse","Equity","2 339 073,12","0,01","2 339 073,12","37 199,00","62,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FLUT","FLUTTER ENTERTAINMENT PLC","Produkty uznaniowe","Equity","2 332 128,96","0,01","2 332 128,96","29 232,00","79,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Sektor przemysłowy","Equity","2 324 925,66","0,01","2 324 925,66","10 141,00","229,26","Stany Zjednoczone","NASDAQ","USD" "AMRZ","AMRIZE AG","Materiały","Equity","2 281 432,60","0,01","2 281 432,60","63 023,00","36,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Opieka zdrowotna","Equity","2 276 368,18","0,01","2 276 368,18","25 537,00","89,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FOXA","FOX CLASS A","Porozumiewanie się","Equity","2 231 531,96","0,01","2 231 531,96","35 756,00","62,41","Stany Zjednoczone","NASDAQ","USD" "BALL","BALL CORP","Materiały","Equity","2 221 830,76","0,01","2 221 830,76","38 006,00","58,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CG","CARLYLE GROUP INC","Finanse","Equity","2 214 951,42","0,01","2 214 951,42","57 651,00","38,42","Stany Zjednoczone","NASDAQ","USD" "DD","DUPONT DE NEMOURS","Sektor przemysłowy","Equity","2 199 210,00","0,01","2 199 210,00","16 917,00","130,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 148 803,41","0,01","2 148 803,41","20 917,00","102,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Finanse","Equity","2 134 216,60","0,01","2 134 216,60","135 077,00","15,80","Stany Zjednoczone","NASDAQ","USD" "FICO","FAIR ISAAC","Technologia informacyjna","Equity","1 873 897,06","0,01","1 873 897,06","2 807,00","667,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Nieruchomości","Equity","1 869 584,40","0,01","1 869 584,40","97 884,00","19,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Finanse","Equity","1 823 367,20","0,01","1 823 367,20","46 994,00","38,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING","Produkty uznaniowe","Equity","1 508 479,35","0,00","1 508 479,35","11 039,00","136,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","356 700,00","0,00","356 700,00","356 700,00","100,00","Stany Zjednoczone","-","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","0,01","0,00","0,01","0,00","70,05","Kanada","-","CAD" "HOLX","HOLOGIC INC","Opieka zdrowotna","Equity","464,87","0,00","464,87","46 487,00","0,01","Stany Zjednoczone","NO MARKET (E.G. UNLISTED)","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-3,64","0,00","-3,64","330 691,00","1,00","Stany Zjednoczone","-","USD" "ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","64 449 950,00","164,00","7 859,75","-","Index And Options Market","USD" "USD","USD/EUR","Cash and/or Derivatives","FX","-1 755,11","0,00","-1 755,11","-219 729 556,00","1,12","Unia Europejska","-","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-219 555 217,16","-0,70","-219 555 217,16","-196 101 480,00","111,96","Unia Europejska","-","EUR"