Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"MSFT","MICROSOFT","Technologia informacyjna","Equity","5 804 974,43","1,53","5 804 974,43","10 849,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Technologia informacyjna","Equity","5 567 052,97","1,47","5 567 052,97","47 023,00","118,39","Stany Zjednoczone","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","5 474 815,04","1,45","5 474 815,04","20 941,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 428 282,50","1,43","5 428 282,50","61 650,00","88,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Technologia informacyjna","Equity","5 280 411,84","1,40","5 280 411,84","11 888,00","444,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Opieka zdrowotna","Equity","4 920 343,40","1,30","4 920 343,40","133 400,00","36,88","Japonia","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Sektor przemysłowy","Equity","4 755 298,40","1,26","4 755 298,40","17 555,00","270,88","Stany Zjednoczone","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Finanse","Equity","4 743 936,97","1,25","4 743 936,97","6 847,00","692,85","Szwajcaria","SIX Swiss Exchange","CHF"
"COR","CENCORA","Opieka zdrowotna","Equity","4 719 142,20","1,25","4 719 142,20","14 572,00","323,85","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Technologia informacyjna","Equity","4 707 118,40","1,24","4 707 118,40","20 530,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"IBE","IBERDROLA","Usługi użyteczności publicznej","Equity","4 675 182,73","1,24","4 675 182,73","196 414,00","23,80","Hiszpania","Bolsa De Madrid","EUR"
"TRV","TRAVELERS COMPANIES","Finanse","Equity","4 595 731,25","1,21","4 595 731,25","12 463,00","368,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Opieka zdrowotna","Equity","4 528 025,32","1,20","4 528 025,32","4 823,00","938,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"9433","KDDI","Porozumiewanie się","Equity","4 410 311,52","1,17","4 410 311,52","241 500,00","18,26","Japonia","Tokyo Stock Exchange","JPY"
"MA","MASTERCARD CLASS A","Finanse","Equity","4 373 775,36","1,16","4 373 775,36","7 424,00","589,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 204 042,77","1,11","4 204 042,77","27 799,00","151,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Finanse","Equity","4 110 147,60","1,09","4 110 147,60","23 385,00","175,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Nieruchomości","Equity","4 090 251,27","1,08","4 090 251,27","18 141,00","225,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Opieka zdrowotna","Equity","3 930 326,40","1,04","3 930 326,40","26 994,00","145,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energia","Equity","3 905 925,38","1,03","3 905 925,38","14 041,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Porozumiewanie się","Equity","3 905 020,70","1,03","3 905 020,70","93 758,00","41,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Sektor przemysłowy","Equity","3 900 324,96","1,03","3 900 324,96","3 024,00","1 289,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","Porozumiewanie się","Equity","3 652 723,54","0,97","3 652 723,54","2 391 100,00","1,53","Japonia","Tokyo Stock Exchange","JPY"
"DB1","DEUTSCHE BOERSE AG","Finanse","Equity","3 604 986,60","0,95","3 604 986,60","10 878,00","331,40","Niemcy","Xetra","EUR"
"ENI","ENI","Energia","Equity","3 498 023,30","0,92","3 498 023,30","123 933,00","28,22","Włochy","Borsa Italiana","EUR"
"VRTX","VERTEX PHARMACEUTICALS","Opieka zdrowotna","Equity","3 416 515,84","0,90","3 416 515,84","6 698,00","510,08","Stany Zjednoczone","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Technologia informacyjna","Equity","3 340 754,76","0,88","3 340 754,76","11 774,00","283,74","Stany Zjednoczone","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Usługi użyteczności publicznej","Equity","3 225 333,90","0,85","3 225 333,90","30 399,00","106,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Finanse","Equity","3 135 485,22","0,83","3 135 485,22","6 081,00","515,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Opieka zdrowotna","Equity","3 127 371,48","0,83","3 127 371,48","13 164,00","237,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 108 183,78","0,82","3 108 183,78","24 674,00","125,97","Stany Zjednoczone","NASDAQ","USD"
"SAP","SAP","Technologia informacyjna","Equity","3 034 031,85","0,80","3 034 031,85","14 154,00","214,36","Niemcy","Xetra","EUR"
"TJX","TJX","Produkty uznaniowe","Equity","2 992 220,64","0,79","2 992 220,64","21 564,00","138,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Sektor przemysłowy","Equity","2 903 854,24","0,77","2 903 854,24","6 088,00","476,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","2 879 920,18","0,76","2 879 920,18","17 047,00","168,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Technologia informacyjna","Equity","2 824 213,39","0,75","2 824 213,39","1 575,00","1 793,14","Holandia","Euronext Amsterdam","EUR"
"KR","KROGER","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 823 605,12","0,75","2 823 605,12","45 808,00","61,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energia","Equity","2 783 721,36","0,74","2 783 721,36","13 132,00","211,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Usługi użyteczności publicznej","Equity","2 771 504,32","0,73","2 771 504,32","38 344,00","72,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Finanse","Equity","2 707 786,25","0,72","2 707 786,25","7 025,00","385,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Technologia informacyjna","Equity","2 666 577,84","0,70","2 666 577,84","30 566,00","87,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 583 221,55","0,68","2 583 221,55","29 265,00","88,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Usługi użyteczności publicznej","Equity","2 497 164,48","0,66","2 497 164,48","59 798,00","41,76","Stany Zjednoczone","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 486 611,92","0,66","2 486 611,92","2 626,00","946,92","Stany Zjednoczone","NASDAQ","USD"
"9432","NTT","Porozumiewanie się","Equity","2 483 346,72","0,66","2 483 346,72","2 275 300,00","1,09","Japonia","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","Technologia informacyjna","Equity","2 430 116,72","0,64","2 430 116,72","17 252,00","140,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Porozumiewanie się","Equity","2 404 999,90","0,64","2 404 999,90","154 873,00","15,53","Francja","Nyse Euronext - Euronext Paris","EUR"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Sektor przemysłowy","Equity","2 393 525,48","0,63","2 393 525,48","258 987,00","9,24","Australia","Asx - All Markets","AUD"
"WMT","WALMART","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 386 787,25","0,63","2 386 787,25","21 435,00","111,35","Stany Zjednoczone","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Opieka zdrowotna","Equity","2 356 740,30","0,62","2 356 740,30","15 590,00","151,17","Stany Zjednoczone","NASDAQ","USD"
"AMGN","AMGEN INC","Opieka zdrowotna","Equity","2 295 890,58","0,61","2 295 890,58","5 534,00","414,87","Stany Zjednoczone","NASDAQ","USD"
"6971","KYOCERA","Technologia informacyjna","Equity","2 291 370,14","0,61","2 291 370,14","96 900,00","23,65","Japonia","Tokyo Stock Exchange","JPY"
"ECL","ECOLAB","Materiały","Equity","2 282 823,00","0,60","2 282 823,00","8 100,00","281,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FFIV","F5","Technologia informacyjna","Equity","2 248 003,55","0,59","2 248 003,55","4 685,00","479,83","Stany Zjednoczone","NASDAQ","USD"
"ARGX","ARGENX","Opieka zdrowotna","Equity","2 194 555,28","0,58","2 194 555,28","2 691,00","815,51","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"5108","BRIDGESTONE","Produkty uznaniowe","Equity","2 186 033,52","0,58","2 186 033,52","88 500,00","24,70","Japonia","Tokyo Stock Exchange","JPY"
"T","AT&T","Porozumiewanie się","Equity","2 183 288,30","0,58","2 183 288,30","98 435,00","22,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Technologia informacyjna","Equity","2 170 669,98","0,57","2 170 669,98","10 383,00","209,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Finanse","Equity","2 155 818,45","0,57","2 155 818,45","9 915,00","217,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Porozumiewanie się","Equity","2 116 076,36","0,56","2 116 076,36","14 242,00","148,58","Stany Zjednoczone","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Opieka zdrowotna","Equity","2 092 357,23","0,55","2 092 357,23","9 059,00","230,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Sektor przemysłowy","Equity","2 090 663,56","0,55","2 090 663,56","10 819,00","193,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energia","Equity","2 076 923,25","0,55","2 076 923,25","63 925,00","32,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Technologia informacyjna","Equity","2 070 867,10","0,55","2 070 867,10","4 945,00","418,78","Stany Zjednoczone","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Technologia informacyjna","Equity","2 070 579,83","0,55","2 070 579,83","5 687,00","364,09","Stany Zjednoczone","NASDAQ","USD"
"VRSN","VERISIGN","Technologia informacyjna","Equity","2 056 016,06","0,54","2 056 016,06","6 769,00","303,74","Stany Zjednoczone","NASDAQ","USD"
"IFC","INTACT FINANCIAL CORP","Finanse","Equity","2 030 045,47","0,54","2 030 045,47","11 960,00","169,74","Kanada","Toronto Stock Exchange","CAD"
"8001","ITOCHU","Sektor przemysłowy","Equity","2 010 598,74","0,53","2 010 598,74","147 800,00","13,60","Japonia","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Finanse","Equity","1 994 049,40","0,53","1 994 049,40","315 000,00","6,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7751","CANON","Technologia informacyjna","Equity","1 970 396,74","0,52","1 970 396,74","66 300,00","29,72","Japonia","Tokyo Stock Exchange","JPY"
"CME","CME GROUP CLASS A","Finanse","Equity","1 967 006,16","0,52","1 967 006,16","7 011,00","280,56","Stany Zjednoczone","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Technologia informacyjna","Equity","1 931 203,90","0,51","1 931 203,90","9 238,00","209,05","Stany Zjednoczone","NASDAQ","USD"
"AAPL","APPLE","Technologia informacyjna","Equity","1 925 917,44","0,51","1 925 917,44","5 721,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 922 171,12","0,51","1 922 171,12","19 592,00","98,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Technologia informacyjna","Equity","1 901 392,65","0,50","1 901 392,65","8 079,00","235,35","Stany Zjednoczone","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","Finanse","Equity","1 894 052,16","0,50","1 894 052,16","79 374,00","23,86","Izrael","Tel Aviv Stock Exchange","ILS"
"CI","CIGNA","Opieka zdrowotna","Equity","1 878 159,50","0,50","1 878 159,50","6 650,00","282,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 828 011,12","0,48","1 828 011,12","41 657,00","43,88","Kanada","Toronto Stock Exchange","CAD"
"EQNR","EQUINOR","Energia","Equity","1 809 923,47","0,48","1 809 923,47","41 455,00","43,66","Norwegia","Oslo Bors Asa","NOK"
"HD","HOME DEPOT","Produkty uznaniowe","Equity","1 799 971,34","0,48","1 799 971,34","6 191,00","290,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PTC","PTC","Technologia informacyjna","Equity","1 771 050,60","0,47","1 771 050,60","9 108,00","194,45","Stany Zjednoczone","NASDAQ","USD"
"CRM","SALESFORCE","Technologia informacyjna","Equity","1 770 029,25","0,47","1 770 029,25","7 725,00","229,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Finanse","Equity","1 754 090,72","0,46","1 754 090,72","5 767,00","304,16","Stany Zjednoczone","Cboe BZX","USD"
"AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","1 716 296,55","0,45","1 716 296,55","3 385,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"AVGO","BROADCOM INC","Technologia informacyjna","Equity","1 715 868,84","0,45","1 715 868,84","4 746,00","361,54","Stany Zjednoczone","NASDAQ","USD"
"4661","ORIENTAL LAND","Produkty uznaniowe","Equity","1 693 983,52","0,45","1 693 983,52","90 400,00","18,74","Japonia","Tokyo Stock Exchange","JPY"
"VLTO","VERALTO CORP","Sektor przemysłowy","Equity","1 692 300,87","0,45","1 692 300,87","17 459,00","96,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 651 186,53","0,44","1 651 186,53","27 333,00","60,41","Stany Zjednoczone","NASDAQ","USD"
"ADI","ANALOG DEVICES","Technologia informacyjna","Equity","1 636 133,32","0,43","1 636 133,32","4 028,00","406,19","Stany Zjednoczone","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Opieka zdrowotna","Equity","1 612 006,20","0,43","1 612 006,20","3 906,00","412,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Porozumiewanie się","Equity","1 609 289,71","0,43","1 609 289,71","2 127,00","756,60","Szwajcaria","SIX Swiss Exchange","CHF"
"TDY","TELEDYNE TECHNOLOGIES INC","Technologia informacyjna","Equity","1 586 311,10","0,42","1 586 311,10","2 585,00","613,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Opieka zdrowotna","Equity","1 580 639,06","0,42","1 580 639,06","14 014,00","112,79","Stany Zjednoczone","NASDAQ","USD"
"MCD","MCDONALDS CORP","Produkty uznaniowe","Equity","1 575 100,08","0,42","1 575 100,08","6 696,00","235,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Opieka zdrowotna","Equity","1 560 174,21","0,41","1 560 174,21","1 323,00","1 179,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Sektor przemysłowy","Equity","1 548 056,79","0,41","1 548 056,79","7 413,00","208,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 510 107,66","0,40","1 510 107,66","15 474,00","97,59","Stany Zjednoczone","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Produkty uznaniowe","Equity","1 491 440,86","0,39","1 491 440,86","24 733,00","60,30","Hiszpania","Bolsa De Madrid","EUR"
"MNST","MONSTER BEVERAGE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 480 661,56","0,39","1 480 661,56","33 929,00","43,64","Stany Zjednoczone","NASDAQ","USD"
"6702","FUJITSU","Technologia informacyjna","Equity","1 451 409,27","0,38","1 451 409,27","54 100,00","26,83","Japonia","Tokyo Stock Exchange","JPY"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Porozumiewanie się","Equity","1 438 757,56","0,38","1 438 757,56","434 800,00","3,31","Singapur","Singapore Exchange","SGD"
"COP","CONOCOPHILLIPS","Energia","Equity","1 435 406,40","0,38","1 435 406,40","10 704,00","134,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Sektor przemysłowy","Equity","1 428 154,80","0,38","1 428 154,80","6 585,00","216,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Opieka zdrowotna","Equity","1 390 893,10","0,37","1 390 893,10","3 667,00","379,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Technologia informacyjna","Equity","1 381 665,81","0,37","1 381 665,81","5 703,00","242,27","Stany Zjednoczone","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","Porozumiewanie się","Equity","1 366 620,37","0,36","1 366 620,37","314 353,00","4,35","Holandia","Euronext Amsterdam","EUR"
"9735","SECOM","Sektor przemysłowy","Equity","1 334 580,69","0,35","1 334 580,69","33 200,00","40,20","Japonia","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","Technologia informacyjna","Equity","1 331 494,50","0,35","1 331 494,50","4 398,00","302,75","Stany Zjednoczone","NASDAQ","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Finanse","Equity","1 282 401,80","0,34","1 282 401,80","620,00","2 068,39","Stany Zjednoczone","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Technologia informacyjna","Equity","1 280 193,99","0,34","1 280 193,99","6 861,00","186,59","Stany Zjednoczone","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Sektor przemysłowy","Equity","1 272 805,61","0,34","1 272 805,61","55 500,00","22,93","Japonia","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energia","Equity","1 268 364,74","0,34","1 268 364,74","55 200,00","22,98","Japonia","Tokyo Stock Exchange","JPY"
"BN","DANONE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 234 297,09","0,33","1 234 297,09","18 781,00","65,72","Francja","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Usługi użyteczności publicznej","Equity","1 220 666,30","0,32","1 220 666,30","25 891,00","47,15","Hiszpania","Bolsa De Madrid","EUR"
"6701","NEC","Technologia informacyjna","Equity","1 215 632,36","0,32","1 215 632,36","36 800,00","33,03","Japonia","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Finanse","Equity","1 210 309,75","0,32","1 210 309,75","21 140,00","57,25","Singapur","Singapore Exchange","SGD"
"BNY","BANK OF NEW YORK MELLON CORP","Finanse","Equity","1 190 772,24","0,31","1 190 772,24","8 344,00","142,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energia","Equity","1 185 812,02","0,31","1 185 812,02","32 740,00","36,22","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"8630","SOMPO HOLDINGS","Finanse","Equity","1 181 450,62","0,31","1 181 450,62","28 500,00","41,45","Japonia","Tokyo Stock Exchange","JPY"
"HLMA","HALMA PLC","Technologia informacyjna","Equity","1 179 973,71","0,31","1 179 973,71","25 289,00","46,66","Wielka Brytania","London Stock Exchange","GBP"
"9020","EAST JAPAN RAILWAY","Sektor przemysłowy","Equity","1 174 242,34","0,31","1 174 242,34","55 100,00","21,31","Japonia","Tokyo Stock Exchange","JPY"
"NET","CLOUDFLARE CLASS A","Technologia informacyjna","Equity","1 173 022,50","0,31","1 173 022,50","3 250,00","360,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Produkty uznaniowe","Equity","1 163 962,80","0,31","1 163 962,80","13 464,00","86,45","Stany Zjednoczone","NASDAQ","USD"
"NDA FI","NORDEA BANK","Finanse","Equity","1 156 342,20","0,31","1 156 342,20","61 716,00","18,74","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"NG.","NATIONAL GRID PLC","Usługi użyteczności publicznej","Equity","1 134 507,67","0,30","1 134 507,67","74 788,00","15,17","Wielka Brytania","London Stock Exchange","GBP"
"7267","HONDA MOTOR","Produkty uznaniowe","Equity","1 128 003,98","0,30","1 128 003,98","103 500,00","10,90","Japonia","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Opieka zdrowotna","Equity","1 114 424,40","0,29","1 114 424,40","11 189,00","99,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Technologia informacyjna","Equity","1 085 650,66","0,29","1 085 650,66","5 009,00","216,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Sektor przemysłowy","Equity","1 067 737,93","0,28","1 067 737,93","131 300,00","8,13","Singapur","Singapore Exchange","SGD"
"GIB.A","CGI INC CLASS A","Technologia informacyjna","Equity","1 062 182,21","0,28","1 062 182,21","15 150,00","70,11","Kanada","Toronto Stock Exchange","CAD"
"4307","NOMURA RESEARCH INSTITUTE","Technologia informacyjna","Equity","1 059 424,30","0,28","1 059 424,30","29 900,00","35,43","Japonia","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Technologia informacyjna","Equity","1 059 291,46","0,28","1 059 291,46","74 750,00","14,17","Wielka Brytania","London Stock Exchange","GBP"
"IBM","INTERNATIONAL BUSINESS MACHINES","Technologia informacyjna","Equity","1 011 182,76","0,27","1 011 182,76","4 452,00","227,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Sektor przemysłowy","Equity","975 824,10","0,26","975 824,10","5 898,00","165,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Finanse","Equity","961 067,44","0,25","961 067,44","3 244,00","296,26","Stany Zjednoczone","NASDAQ","USD"
"SPSN","SWISS PRIME SITE AG","Nieruchomości","Equity","959 962,11","0,25","959 962,11","6 645,00","144,46","Szwajcaria","SIX Swiss Exchange","CHF"
"GOOG","ALPHABET CLASS C","Porozumiewanie się","Equity","958 702,16","0,25","958 702,16","2 756,00","347,86","Stany Zjednoczone","NASDAQ","USD"
"EOAN","E.ON N","Usługi użyteczności publicznej","Equity","948 305,90","0,25","948 305,90","49 388,00","19,20","Niemcy","Xetra","EUR"
"ENGI","ENGIE SA","Usługi użyteczności publicznej","Equity","936 590,46","0,25","936 590,46","36 771,00","25,47","Francja","Nyse Euronext - Euronext Paris","EUR"
"FTNT","FORTINET","Technologia informacyjna","Equity","935 579,00","0,25","935 579,00","4 804,00","194,75","Stany Zjednoczone","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Technologia informacyjna","Equity","926 059,68","0,24","926 059,68","3 367,00","275,04","Stany Zjednoczone","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","924 920,10","0,24","924 920,10","1 521,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"9531","TOKYO GAS LTD","Usługi użyteczności publicznej","Equity","917 069,72","0,24","917 069,72","24 400,00","37,58","Japonia","Tokyo Stock Exchange","JPY"
"AZO","AUTOZONE","Produkty uznaniowe","Equity","914 293,35","0,24","914 293,35","311,00","2 939,85","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Produkty uznaniowe","Equity","893 829,04","0,24","893 829,04","6 172,00","144,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"4684","OBIC LTD","Technologia informacyjna","Equity","886 260,77","0,23","886 260,77","26 500,00","33,44","Japonia","Tokyo Stock Exchange","JPY"
"3","HONG KONG AND CHINA GAS LTD","Usługi użyteczności publicznej","Equity","884 139,23","0,23","884 139,23","972 485,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CB","CHUBB","Finanse","Equity","844 470,00","0,22","844 470,00","2 475,00","341,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energia","Equity","839 483,84","0,22","839 483,84","11 552,00","72,67","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","Usługi użyteczności publicznej","Equity","829 882,17","0,22","829 882,17","108 459,00","7,65","Australia","Asx - All Markets","AUD"
"TELIA","TELIA COMPANY","Porozumiewanie się","Equity","828 633,01","0,22","828 633,01","190 998,00","4,34","Szwecja","Nasdaq Omx Nordic","SEK"
"GIVN","GIVAUDAN SA","Materiały","Equity","827 569,62","0,22","827 569,62","200,00","4 137,85","Szwajcaria","SIX Swiss Exchange","CHF"
"STMPA","STMICROELECTRONICS","Technologia informacyjna","Equity","820 708,45","0,22","820 708,45","15 749,00","52,11","Francja","Nyse Euronext - Euronext Paris","EUR"
"MELI","MERCADOLIBRE","Produkty uznaniowe","Equity","810 745,65","0,21","810 745,65","429,00","1 889,85","Stany Zjednoczone","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Technologia informacyjna","Equity","808 050,38","0,21","808 050,38","384,00","2 104,30","Kanada","Toronto Stock Exchange","CAD"
"ATO","ATMOS ENERGY","Usługi użyteczności publicznej","Equity","801 833,60","0,21","801 833,60","4 960,00","161,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STE","STERIS","Opieka zdrowotna","Equity","790 921,60","0,21","790 921,60","3 689,00","214,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Opieka zdrowotna","Equity","765 615,00","0,20","765 615,00","5 375,00","142,44","Stany Zjednoczone","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Usługi użyteczności publicznej","Equity","729 208,62","0,19","729 208,62","11 094,00","65,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","728 926,22","0,19","728 926,22","7 462,00","97,68","Irlandia","Irish Stock Exchange - All Market","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","710 162,06","0,19","710 162,06","710 162,00","100,00","Stany Zjednoczone","-","USD"
"DSY","DASSAULT SYSTEMES","Technologia informacyjna","Equity","706 504,27","0,19","706 504,27","29 013,00","24,35","Francja","Nyse Euronext - Euronext Paris","EUR"
"MU","MICRON TECHNOLOGY","Technologia informacyjna","Equity","688 401,00","0,18","688 401,00","669,00","1 029,00","Stany Zjednoczone","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","678 975,11","0,18","678 975,11","18 787,00","36,14","Holandia","Euronext Amsterdam","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finanse","Equity","673 240,56","0,18","673 240,56","1 148,00","586,44","Niemcy","Xetra","EUR"
"CDNS","CADENCE DESIGN SYSTEMS","Technologia informacyjna","Equity","670 043,16","0,18","670 043,16","1 899,00","352,84","Stany Zjednoczone","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Finanse","Equity","654 760,92","0,17","654 760,92","7 416,00","88,29","Kanada","Toronto Stock Exchange","CAD"
"TEL2 B","TELE2 B","Porozumiewanie się","Equity","654 101,18","0,17","654 101,18","41 532,00","15,75","Szwecja","Nasdaq Omx Nordic","SEK"
"TWLO","TWILIO CLASS A","Technologia informacyjna","Equity","646 965,45","0,17","646 965,45","2 235,00","289,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Technologia informacyjna","Equity","634 625,47","0,17","634 625,47","1 411,00","449,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energia","Equity","631 540,00","0,17","631 540,00","1 456,00","433,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Finanse","Equity","621 682,85","0,16","621 682,85","6 505,00","95,57","Stany Zjednoczone","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Sektor przemysłowy","Equity","615 701,10","0,16","615 701,10","8 610,00","71,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","613 692,54","0,16","613 692,54","3 771,00","162,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Technologia informacyjna","Equity","610 093,74","0,16","610 093,74","1 200,00","508,41","Japonia","Tokyo Stock Exchange","JPY"
"NI","NISOURCE","Usługi użyteczności publicznej","Equity","608 220,72","0,16","608 220,72","14 922,00","40,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Opieka zdrowotna","Equity","594 032,04","0,16","594 032,04","2 553,00","232,68","Stany Zjednoczone","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Opieka zdrowotna","Equity","581 877,91","0,15","581 877,91","3 667,00","158,68","Wielka Brytania","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","578 768,43","0,15","578 768,43","22 965,00","25,20","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"SREN","SWISS RE AG","Finanse","Equity","571 600,41","0,15","571 600,41","3 300,00","173,21","Szwajcaria","SIX Swiss Exchange","CHF"
"CNC","CENTENE CORP","Opieka zdrowotna","Equity","565 560,08","0,15","565 560,08","8 653,00","65,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"66","MTR CORPORATION","Sektor przemysłowy","Equity","561 812,96","0,15","561 812,96","139 000,00","4,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Usługi użyteczności publicznej","Equity","552 017,53","0,15","552 017,53","8 205,00","67,28","Izrael","Tel Aviv Stock Exchange","ILS"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Technologia informacyjna","Equity","542 745,60","0,14","542 745,60","9 168,00","59,20","Stany Zjednoczone","NASDAQ","USD"
"TTE","TOTALENERGIES","Energia","Equity","536 061,58","0,14","536 061,58","6 097,00","87,92","Francja","Nyse Euronext - Euronext Paris","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Sektor przemysłowy","Equity","533 809,93","0,14","533 809,93","18 500,00","28,85","Japonia","Tokyo Stock Exchange","JPY"
"REGN","REGENERON PHARMACEUTICALS","Opieka zdrowotna","Equity","533 029,56","0,14","533 029,56","714,00","746,54","Stany Zjednoczone","NASDAQ","USD"
"GEN","GEN DIGITAL","Technologia informacyjna","Equity","532 169,25","0,14","532 169,25","22 889,00","23,25","Stany Zjednoczone","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Technologia informacyjna","Equity","531 607,86","0,14","531 607,86","5 439,00","97,74","Stany Zjednoczone","NASDAQ","USD"
"BXB","BRAMBLES","Sektor przemysłowy","Equity","530 687,30","0,14","530 687,30","39 320,00","13,50","Australia","Asx - All Markets","AUD"
"6841","YOKOGAWA ELECTRIC","Technologia informacyjna","Equity","527 980,94","0,14","527 980,94","18 100,00","29,17","Japonia","Tokyo Stock Exchange","JPY"
"AMT","AMERICAN TOWER REIT","Nieruchomości","Equity","523 940,00","0,14","523 940,00","2 875,00","182,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Technologia informacyjna","Equity","523 032,00","0,14","523 032,00","1 900,00","275,28","Stany Zjednoczone","NASDAQ","USD"
"4901","FUJIFILM HOLDINGS","Technologia informacyjna","Equity","501 886,82","0,13","501 886,82","23 200,00","21,63","Japonia","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","Produkty uznaniowe","Equity","489 180,00","0,13","489 180,00","2 630,00","186,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Finanse","Equity","488 859,41","0,13","488 859,41","21 600,00","22,63","Singapur","Singapore Exchange","SGD"
"4768","OTSUKA CORP","Technologia informacyjna","Equity","485 529,78","0,13","485 529,78","19 200,00","25,29","Japonia","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","474 249,76","0,13","474 249,76","75 128 275,00","0,63","Japonia","-","JPY"
"XRO","XERO","Technologia informacyjna","Equity","463 898,32","0,12","463 898,32","11 120,00","41,72","Australia","Asx - All Markets","AUD"
"6823","HKT TRUST AND HKT UNITS","Porozumiewanie się","Equity","451 093,60","0,12","451 093,60","296 000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Technologia informacyjna","Equity","449 157,96","0,12","449 157,96","324,00","1 386,29","Stany Zjednoczone","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Sektor przemysłowy","Equity","445 714,92","0,12","445 714,92","3 132,00","142,31","Stany Zjednoczone","NASDAQ","USD"
"19","SWIRE PACIFIC LTD A","Sektor przemysłowy","Equity","435 827,19","0,12","435 827,19","33 500,00","13,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C6L","SINGAPORE AIRLINES LTD","Sektor przemysłowy","Equity","426 600,07","0,11","426 600,07","83 200,00","5,13","Singapur","Singapore Exchange","SGD"
"VER","VERBUND AG","Usługi użyteczności publicznej","Equity","420 785,87","0,11","420 785,87","5 791,00","72,66","Austria","Wiener Boerse Ag","EUR"
"NOKIA","NOKIA","Technologia informacyjna","Equity","420 628,95","0,11","420 628,95","40 354,00","10,42","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Technologia informacyjna","Equity","415 655,40","0,11","415 655,40","3 030,00","137,18","Izrael","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Porozumiewanie się","Equity","414 287,04","0,11","414 287,04","1 941,00","213,44","Stany Zjednoczone","NASDAQ","USD"
"SNOW","SNOWFLAKE","Technologia informacyjna","Equity","411 681,24","0,11","411 681,24","1 116,00","368,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Finanse","Equity","410 226,13","0,11","410 226,13","8 559,00","47,93","Wielka Brytania","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Usługi użyteczności publicznej","Equity","408 715,10","0,11","408 715,10","20 601,00","19,84","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"LOGN","LOGITECH INTERNATIONAL","Technologia informacyjna","Equity","400 063,58","0,11","400 063,58","4 057,00","98,61","Szwajcaria","SIX Swiss Exchange","CHF"
"H","HYDRO ONE","Usługi użyteczności publicznej","Equity","386 154,96","0,10","386 154,96","10 855,00","35,57","Kanada","Toronto Stock Exchange","CAD"
"DASH","DOORDASH CLASS A","Produkty uznaniowe","Equity","385 729,50","0,10","385 729,50","1 963,00","196,50","Stany Zjednoczone","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","373 307,04","0,10","373 307,04","11 754,00","31,76","Stany Zjednoczone","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","349 325,34","0,09","349 325,34","6 538,00","53,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"288","WH GROUP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","344 019,78","0,09","344 019,78","410 000,00","0,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GEV","GE VERNOVA","Sektor przemysłowy","Equity","340 603,47","0,09","340 603,47","339,00","1 004,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Technologia informacyjna","Equity","339 102,74","0,09","339 102,74","1 907,00","177,82","Stany Zjednoczone","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Opieka zdrowotna","Equity","318 921,86","0,08","318 921,86","5 602,00","56,93","Stany Zjednoczone","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Opieka zdrowotna","Equity","313 570,36","0,08","313 570,36","571,00","549,16","Stany Zjednoczone","NASDAQ","USD"
"ELISA","ELISA","Porozumiewanie się","Equity","289 433,39","0,08","289 433,39","7 450,00","38,85","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"LH","LABCORP HOLDINGS","Opieka zdrowotna","Equity","265 639,65","0,07","265 639,65","851,00","312,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IFT","INFRATIL LTD","Finanse","Equity","264 088,34","0,07","264 088,34","35 688,00","7,40","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"5401","NIPPON STEEL","Materiały","Equity","262 622,48","0,07","262 622,48","66 100,00","3,97","Japonia","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Sektor przemysłowy","Equity","261 339,52","0,07","261 339,52","14 200,00","18,40","Japonia","Tokyo Stock Exchange","JPY"
"TEL","TE CONNECTIVITY PLC","Technologia informacyjna","Equity","253 216,40","0,07","253 216,40","1 160,00","218,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Technologia informacyjna","Equity","252 909,00","0,07","252 909,00","323,00","783,00","Stany Zjednoczone","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Porozumiewanie się","Equity","250 804,68","0,07","250 804,68","2 667,00","94,04","Stany Zjednoczone","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Usługi użyteczności publicznej","Equity","250 711,20","0,07","250 711,20","3 240,00","77,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Opieka zdrowotna","Equity","250 052,73","0,07","250 052,73","579,00","431,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Technologia informacyjna","Equity","237 002,22","0,06","237 002,22","1 014,00","233,73","Stany Zjednoczone","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energia","Equity","228 880,09","0,06","228 880,09","503,00","455,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Opieka zdrowotna","Equity","228 702,63","0,06","228 702,63","507,00","451,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Artykuły konsumpcyjne pierwszej potrzeby","Equity","228 351,76","0,06","228 351,76","5 096,00","44,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Technologia informacyjna","Equity","228 254,07","0,06","228 254,07","667,00","342,21","Stany Zjednoczone","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Usługi użyteczności publicznej","Equity","220 900,32","0,06","220 900,32","1 714,00","128,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energia","Equity","209 191,36","0,06","209 191,36","752,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","201 560,37","0,05","201 560,37","3 261,00","61,81","Wielka Brytania","London Stock Exchange","GBP"
"S68","SINGAPORE EXCHANGE","Finanse","Equity","200 610,29","0,05","200 610,29","12 400,00","16,18","Singapur","Singapore Exchange","SGD"
"TSEM","TOWER SEMICONDUCTOR","Technologia informacyjna","Equity","200 219,89","0,05","200 219,89","864,00","231,74","Izrael","Tel Aviv Stock Exchange","ILS"
"SNDK","SANDISK","Technologia informacyjna","Equity","194 563,86","0,05","194 563,86","123,00","1 581,82","Stany Zjednoczone","NASDAQ","USD"
"FICO","FAIR ISAAC","Technologia informacyjna","Equity","182 249,34","0,05","182 249,34","273,00","667,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Porozumiewanie się","Equity","178 259,01","0,05","178 259,01","6 659,00","26,77","Hiszpania","Bolsa De Madrid","EUR"
"ROL","ROLLINS INC","Sektor przemysłowy","Equity","176 273,76","0,05","176 273,76","5 512,00","31,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Produkty uznaniowe","Equity","174 318,47","0,05","174 318,47","2 977,00","58,55","Hiszpania","Bolsa De Madrid","EUR"
"TRYG","TRYG","Finanse","Equity","170 119,76","0,04","170 119,76","7 648,00","22,24","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"APP","APPLOVIN CLASS A","Porozumiewanie się","Equity","169 825,52","0,04","169 825,52","613,00","277,04","Stany Zjednoczone","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energia","Equity","167 882,66","0,04","167 882,66","1 903,00","88,22","Stany Zjednoczone","NASDAQ","USD"
"NFLX","NETFLIX","Porozumiewanie się","Equity","165 767,40","0,04","165 767,40","2 358,00","70,30","Stany Zjednoczone","NASDAQ","USD"
"MEL","MERIDIAN ENERGY LTD","Usługi użyteczności publicznej","Equity","163 704,83","0,04","163 704,83","52 806,00","3,10","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"4578","OTSUKA HOLDINGS","Opieka zdrowotna","Equity","161 998,55","0,04","161 998,55","2 200,00","73,64","Japonia","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","38 000,00","0,01","38 000,00","38 000,00","100,00","Stany Zjednoczone","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","27 929,10","0,01","27 929,10","279 392,00","10,00","Szwecja","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","23 500,82","0,01","23 500,82","19 537,00","120,29","Szwajcaria","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22 934,06","0,01","22 934,06","17 341,00","132,25","Wielka Brytania","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","20 626,18","0,01","20 626,18","18 423,00","111,96","Unia Europejska","-","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","19 123,13","0,01","19 123,13","150 077,00","12,74","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","16 283,13","0,00","16 283,13","20 864,00","78,04","Singapur","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","15 976,01","0,00","15 976,01","22 805,00","70,05","Kanada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","12 867,02","0,00","12 867,02","18 447,00","69,75","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","11 902,94","0,00","11 902,94","36 463,00","32,64","Izrael","-","ILS"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","11 197,03","0,00","11 197,03","74 752,00","14,98","Dania","-","DKK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","10 283,27","0,00","10 283,27","18 343,00","56,06","Nowa Zelandia","-","NZD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","9 460,44","0,00","9 460,44","90 553,00","10,45","Norwegia","-","NOK"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","4 570,00","0,00","4 570,00","4 570,00","100,00","Stany Zjednoczone","-","USD"
"HOLX","HOLOGIC INC","Opieka zdrowotna","Equity","216,63","0,00","216,63","21 663,00","0,01","Stany Zjednoczone","NO MARKET (E.G. UNLISTED)","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","173 610,00","1,00","1 736,10","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","311 350,00","2,00","3 113,50","-","Ice Futures U.S.","USD"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","338 840,00","4,00","847,10","-","Chicago Mercantile Exchange","USD"