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","40 483 052,48","9,87","40 483 052,48","176 566,00","229,28","Stany Zjednoczone","NASDAQ","USD" "MSFT","MICROSOFT","Technologia informacyjna","Equity","32 362 638,81","7,89","32 362 638,81","60 483,00","535,07","Stany Zjednoczone","NASDAQ","USD" "AAPL","APPLE","Technologia informacyjna","Equity","20 839 362,56","5,08","20 839 362,56","61 904,00","336,64","Stany Zjednoczone","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Porozumiewanie się","Equity","17 328 398,16","4,23","17 328 398,16","49 276,00","351,66","Stany Zjednoczone","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Porozumiewanie się","Equity","13 788 126,82","3,36","13 788 126,82","39 637,00","347,86","Stany Zjednoczone","NASDAQ","USD" "AVGO","BROADCOM INC","Technologia informacyjna","Equity","12 875 885,56","3,14","12 875 885,56","35 614,00","361,54","Stany Zjednoczone","NASDAQ","USD" "V","VISA CLASS A","Finanse","Equity","12 302 022,20","3,00","12 302 022,20","31 916,00","385,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MA","MASTERCARD CLASS A","Finanse","Equity","11 246 682,60","2,74","11 246 682,60","19 090,00","589,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Produkty uznaniowe","Equity","11 056 968,40","2,70","11 056 968,40","28 892,00","382,70","Stany Zjednoczone","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Technologia informacyjna","Equity","9 451 365,00","2,30","9 451 365,00","9 185,00","1 029,00","Stany Zjednoczone","NASDAQ","USD" "ABBV","ABBVIE","Opieka zdrowotna","Equity","8 461 640,82","2,06","8 461 640,82","30 606,00","276,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Technologia informacyjna","Equity","8 335 721,51","2,03","8 335 721,51","70 409,00","118,39","Stany Zjednoczone","NASDAQ","USD" "LLY","ELI LILLY","Opieka zdrowotna","Equity","6 776 085,42","1,65","6 776 085,42","5 746,00","1 179,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Technologia informacyjna","Equity","5 406 888,72","1,32","5 406 888,72","16 958,00","318,84","Stany Zjednoczone","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Technologia informacyjna","Equity","4 495 603,30","1,10","4 495 603,30","10 735,00","418,78","Stany Zjednoczone","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 453 364,76","1,09","4 453 364,76","4 703,00","946,92","Stany Zjednoczone","NASDAQ","USD" "GE","GE AEROSPACE","Sektor przemysłowy","Equity","4 152 686,80","1,01","4 152 686,80","13 474,00","308,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL","Finanse","Equity","3 660 184,50","0,89","3 660 184,50","8 975,00","407,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KLAC","KLA","Technologia informacyjna","Equity","3 406 047,12","0,83","3 406 047,12","17 416,00","195,57","Stany Zjednoczone","NASDAQ","USD" "KO","COCA-COLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 350 478,60","0,82","3 350 478,60","38 052,00","88,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Opieka zdrowotna","Equity","3 258 091,20","0,79","3 258 091,20","22 377,00","145,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Technologia informacyjna","Equity","3 215 860,50","0,78","3 215 860,50","30 715,00","104,70","Stany Zjednoczone","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Sektor przemysłowy","Equity","3 190 424,64","0,78","3 190 424,64","11 778,00","270,88","Stany Zjednoczone","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Opieka zdrowotna","Equity","2 707 128,00","0,66","2 707 128,00","27 180,00","99,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Sektor przemysłowy","Equity","2 621 270,56","0,64","2 621 270,56","36 656,00","71,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","Produkty uznaniowe","Equity","2 580 026,76","0,63","2 580 026,76","8 874,00","290,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Opieka zdrowotna","Equity","2 522 422,62","0,62","2 522 422,62","16 686,00","151,17","Stany Zjednoczone","NASDAQ","USD" "T","AT&T","Porozumiewanie się","Equity","2 463 820,94","0,60","2 463 820,94","111 083,00","22,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE","Technologia informacyjna","Equity","2 445 046,23","0,60","2 445 046,23","10 671,00","229,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","Porozumiewanie się","Equity","2 441 589,30","0,60","2 441 589,30","34 731,00","70,30","Stany Zjednoczone","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Finanse","Equity","2 429 304,11","0,59","2 429 304,11","7 883,00","308,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Technologia informacyjna","Equity","2 424 181,50","0,59","2 424 181,50","13 813,00","175,50","Stany Zjednoczone","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP","Finanse","Equity","2 353 796,28","0,57","2 353 796,28","2 629,00","895,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Technologia informacyjna","Equity","2 304 047,02","0,56","2 304 047,02","16 357,00","140,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Produkty uznaniowe","Equity","2 263 296,15","0,55","2 263 296,15","13 645,00","165,87","Stany Zjednoczone","NASDAQ","USD" "UNP","UNION PACIFIC","Sektor przemysłowy","Equity","2 136 537,84","0,52","2 136 537,84","7 676,00","278,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","2 002 261,47","0,49","2 002 261,47","3 949,00","507,03","Stany Zjednoczone","NASDAQ","USD" "AMGN","AMGEN INC","Opieka zdrowotna","Equity","1 957 356,66","0,48","1 957 356,66","4 718,00","414,87","Stany Zjednoczone","NASDAQ","USD" "MCO","MOODYS CORP","Finanse","Equity","1 883 381,11","0,46","1 883 381,11","4 057,00","464,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Porozumiewanie się","Equity","1 859 880,75","0,45","1 859 880,75","44 655,00","41,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Produkty uznaniowe","Equity","1 825 485,00","0,45","1 825 485,00","9 290,00","196,50","Stany Zjednoczone","NASDAQ","USD" "WELL","WELLTOWER","Nieruchomości","Equity","1 757 087,71","0,43","1 757 087,71","7 793,00","225,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Sektor przemysłowy","Equity","1 745 238,30","0,43","1 745 238,30","4 062,00","429,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Sektor przemysłowy","Equity","1 741 954,13","0,42","1 741 954,13","1 649,00","1 056,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 721 336,16","0,42","1 721 336,16","39 444,00","43,64","Stany Zjednoczone","NASDAQ","USD" "C","CITIGROUP","Finanse","Equity","1 711 507,28","0,42","1 711 507,28","13 202,00","129,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Opieka zdrowotna","Equity","1 702 955,76","0,42","1 702 955,76","2 588,00","658,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Opieka zdrowotna","Equity","1 629 524,56","0,40","1 629 524,56","27 563,00","59,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Opieka zdrowotna","Equity","1 615 603,50","0,39","1 615 603,50","7 350,00","219,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CME","CME GROUP CLASS A","Finanse","Equity","1 569 452,64","0,38","1 569 452,64","5 594,00","280,56","Stany Zjednoczone","NASDAQ","USD" "PEP","PEPSICO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 557 870,99","0,38","1 557 870,99","12 367,00","125,97","Stany Zjednoczone","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Materiały","Equity","1 520 792,32","0,37","1 520 792,32","4 762,00","319,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Finanse","Equity","1 502 547,80","0,37","1 502 547,80","9 620,00","156,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Sektor przemysłowy","Equity","1 498 004,68","0,37","1 498 004,68","2 122,00","705,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Opieka zdrowotna","Equity","1 414 087,36","0,34","1 414 087,36","15 982,00","88,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Produkty uznaniowe","Equity","1 400 989,98","0,34","1 400 989,98","5 109,00","274,22","Stany Zjednoczone","NASDAQ","USD" "PLD","PROLOGIS REIT","Nieruchomości","Equity","1 393 700,87","0,34","1 393 700,87","10 763,00","129,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Technologia informacyjna","Equity","1 354 408,26","0,33","1 354 408,26","6 249,00","216,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TJX","TJX","Produkty uznaniowe","Equity","1 347 082,08","0,33","1 347 082,08","9 708,00","138,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Porozumiewanie się","Equity","1 329 987,45","0,32","1 329 987,45","12 309,00","108,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Technologia informacyjna","Equity","1 280 676,00","0,31","1 280 676,00","6 576,00","194,75","Stany Zjednoczone","NASDAQ","USD" "ADBE","ADOBE INC","Technologia informacyjna","Equity","1 279 185,60","0,31","1 279 185,60","5 280,00","242,27","Stany Zjednoczone","NASDAQ","USD" "MRNA","MODERNA","Opieka zdrowotna","Equity","1 273 500,00","0,31","1 273 500,00","5 660,00","225,00","Stany Zjednoczone","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Technologia informacyjna","Equity","1 272 857,64","0,31","1 272 857,64","4 486,00","283,74","Stany Zjednoczone","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Finanse","Equity","1 272 075,84","0,31","1 272 075,84","6 384,00","199,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Technologia informacyjna","Equity","1 265 022,06","0,31","1 265 022,06","6 051,00","209,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Technologia informacyjna","Equity","1 206 111,48","0,29","1 206 111,48","2 058,00","586,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Produkty uznaniowe","Equity","1 185 559,20","0,29","1 185 559,20","5 040,00","235,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Finanse","Equity","1 180 290,15","0,29","1 180 290,15","21 255,00","55,53","Stany Zjednoczone","NASDAQ","USD" "CSX","CSX","Sektor przemysłowy","Equity","1 175 308,94","0,29","1 175 308,94","24 869,00","47,26","Stany Zjednoczone","NASDAQ","USD" "NDAQ","NASDAQ INC","Finanse","Equity","1 106 755,70","0,27","1 106 755,70","11 818,00","93,65","Stany Zjednoczone","NASDAQ","USD" "MRSH","MARSH","Finanse","Equity","1 087 251,36","0,27","1 087 251,36","6 186,00","175,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Technologia informacyjna","Equity","1 085 688,68","0,26","1 085 688,68","3 077,00","352,84","Stany Zjednoczone","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Sektor przemysłowy","Equity","1 079 891,59","0,26","1 079 891,59","6 673,00","161,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materiały","Equity","1 077 999,75","0,26","1 077 999,75","3 825,00","281,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Technologia informacyjna","Equity","1 075 039,68","0,26","1 075 039,68","2 706,00","397,28","Stany Zjednoczone","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Technologia informacyjna","Equity","1 052 352,00","0,26","1 052 352,00","1 344,00","783,00","Stany Zjednoczone","NASDAQ","USD" "PAYX","PAYCHEX","Sektor przemysłowy","Equity","1 039 176,12","0,25","1 039 176,12","9 994,00","103,98","Stany Zjednoczone","NASDAQ","USD" "BKNG","BOOKING HOLDINGS","Produkty uznaniowe","Equity","996 513,10","0,24","996 513,10","6 215,00","160,34","Stany Zjednoczone","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","995 866,56","0,24","995 866,56","31 356,00","31,76","Stany Zjednoczone","NASDAQ","USD" "COR","CENCORA","Opieka zdrowotna","Equity","984 504,00","0,24","984 504,00","3 040,00","323,85","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Sektor przemysłowy","Equity","971 801,82","0,24","971 801,82","3 058,00","317,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "INTU","INTUIT","Technologia informacyjna","Equity","968 194,50","0,24","968 194,50","3 198,00","302,75","Stany Zjednoczone","NASDAQ","USD" "PFE","PFIZER","Opieka zdrowotna","Equity","959 908,04","0,23","959 908,04","33 943,00","28,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Sektor przemysłowy","Equity","958 313,85","0,23","958 313,85","5 395,00","177,63","Stany Zjednoczone","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Finanse","Equity","945 460,10","0,23","945 460,10","4 063,00","232,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Porozumiewanie się","Equity","935 608,26","0,23","935 608,26","6 297,00","148,58","Stany Zjednoczone","NASDAQ","USD" "SNPS","SYNOPSYS","Technologia informacyjna","Equity","930 221,76","0,23","930 221,76","1 824,00","509,99","Stany Zjednoczone","NASDAQ","USD" "ORCL","ORACLE","Technologia informacyjna","Equity","922 352,20","0,22","922 352,20","6 523,00","141,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","898 836,83","0,22","898 836,83","898 837,00","1,00","Irlandia","-","USD" "CAH","CARDINAL HEALTH","Opieka zdrowotna","Equity","888 986,94","0,22","888 986,94","3 742,00","237,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SYY","SYSCO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","883 450,84","0,22","883 450,84","11 306,00","78,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MSCI","MSCI","Finanse","Equity","873 110,40","0,21","873 110,40","1 545,00","565,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Finanse","Equity","871 811,76","0,21","871 811,76","4 588,00","190,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Finanse","Equity","862 524,38","0,21","862 524,38","3 154,00","273,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Opieka zdrowotna","Equity","821 634,48","0,20","821 634,48","1 938,00","423,96","Stany Zjednoczone","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS","Opieka zdrowotna","Equity","789 839,32","0,19","789 839,32","1 058,00","746,54","Stany Zjednoczone","NASDAQ","USD" "ADSK","AUTODESK","Technologia informacyjna","Equity","767 711,70","0,19","767 711,70","3 262,00","235,35","Stany Zjednoczone","NASDAQ","USD" "FDX","FEDEX CORP","Sektor przemysłowy","Equity","730 733,55","0,18","730 733,55","2 505,00","291,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Produkty uznaniowe","Equity","730 446,75","0,18","730 446,75","8 049,00","90,75","Stany Zjednoczone","NASDAQ","USD" "FAST","FASTENAL","Sektor przemysłowy","Equity","697 102,00","0,17","697 102,00","13 736,00","50,75","Stany Zjednoczone","NASDAQ","USD" "CTAS","CINTAS","Sektor przemysłowy","Equity","693 659,07","0,17","693 659,07","3 427,00","202,41","Stany Zjednoczone","NASDAQ","USD" "MCK","MCKESSON CORP","Opieka zdrowotna","Equity","685 353,20","0,17","685 353,20","730,00","938,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Opieka zdrowotna","Equity","670 051,66","0,16","670 051,66","3 929,00","170,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Sektor przemysłowy","Equity","669 119,10","0,16","669 119,10","390,00","1 715,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Opieka zdrowotna","Equity","664 101,87","0,16","664 101,87","1 531,00","433,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Produkty uznaniowe","Equity","663 377,52","0,16","663 377,52","19 112,00","34,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Sektor przemysłowy","Equity","654 454,05","0,16","654 454,05","829,00","789,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Technologia informacyjna","Equity","639 175,02","0,16","639 175,02","1 439,00","444,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Opieka zdrowotna","Equity","638 620,16","0,16","638 620,16","1 252,00","510,08","Stany Zjednoczone","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Sektor przemysłowy","Equity","630 735,36","0,15","630 735,36","3 264,00","193,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","628 688,88","0,15","628 688,88","6 408,00","98,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Produkty uznaniowe","Equity","620 605,36","0,15","620 605,36","5 339,00","116,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Sektor przemysłowy","Equity","616 903,98","0,15","616 903,98","2 541,00","242,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Sektor przemysłowy","Equity","615 804,90","0,15","615 804,90","3 722,00","165,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Technologia informacyjna","Equity","605 741,90","0,15","605 741,90","549,00","1 103,36","Stany Zjednoczone","NASDAQ","USD" "TGT","TARGET CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","603 958,84","0,15","603 958,84","3 931,00","153,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Produkty uznaniowe","Equity","598 727,72","0,15","598 727,72","2 692,00","222,41","Stany Zjednoczone","NASDAQ","USD" "RSG","REPUBLIC SERVICES INC","Sektor przemysłowy","Equity","594 468,08","0,14","594 468,08","2 741,00","216,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Produkty uznaniowe","Equity","593 457,36","0,14","593 457,36","1 622,00","365,88","Stany Zjednoczone","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Produkty uznaniowe","Equity","577 831,80","0,14","577 831,80","6 684,00","86,45","Stany Zjednoczone","NASDAQ","USD" "DE","DEERE","Sektor przemysłowy","Equity","568 150,95","0,14","568 150,95","915,00","620,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materiały","Equity","565 160,64","0,14","565 160,64","4 796,00","117,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CB","CHUBB","Finanse","Equity","558 203,20","0,14","558 203,20","1 636,00","341,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Usługi użyteczności publicznej","Equity","557 688,97","0,14","557 688,97","1 871,00","298,07","Stany Zjednoczone","NASDAQ","USD" "HPQ","HP INC","Technologia informacyjna","Equity","554 894,80","0,14","554 894,80","18 374,00","30,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Sektor przemysłowy","Equity","550 475,88","0,13","550 475,88","2 636,00","208,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Technologia informacyjna","Equity","545 288,42","0,13","545 288,42","2 498,00","218,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","542 216,50","0,13","542 216,50","5 530,00","98,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","541 658,27","0,13","541 658,27","541 658,00","100,00","Stany Zjednoczone","-","USD" "HSY","HERSHEY FOODS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","531 346,10","0,13","531 346,10","3 265,00","162,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","531 305,95","0,13","531 305,95","8 795,00","60,41","Stany Zjednoczone","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES","Opieka zdrowotna","Equity","529 665,36","0,13","529 665,36","6 216,00","85,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX","Sektor przemysłowy","Equity","528 598,28","0,13","528 598,28","3 626,00","145,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Produkty uznaniowe","Equity","526 841,28","0,13","526 841,28","3 906,00","134,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY","Technologia informacyjna","Equity","521 930,88","0,13","521 930,88","1 896,00","275,28","Stany Zjednoczone","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Technologia informacyjna","Equity","512 885,00","0,13","512 885,00","1 340,00","382,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Technologia informacyjna","Equity","506 405,26","0,12","506 405,26","2 714,00","186,59","Stany Zjednoczone","NASDAQ","USD" "YUM","YUM BRANDS","Produkty uznaniowe","Equity","502 670,22","0,12","502 670,22","3 471,00","144,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Finanse","Equity","498 604,72","0,12","498 604,72","32 546,00","15,32","Stany Zjednoczone","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Opieka zdrowotna","Equity","492 591,44","0,12","492 591,44","11 528,00","42,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Technologia informacyjna","Equity","477 205,97","0,12","477 205,97","1 061,00","449,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Produkty uznaniowe","Equity","477 104,16","0,12","477 104,16","1 461,00","326,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materiały","Equity","457 541,21","0,11","457 541,21","6 209,00","73,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Porozumiewanie się","Equity","453 237,44","0,11","453 237,44","1 636,00","277,04","Stany Zjednoczone","NASDAQ","USD" "HAS","HASBRO","Produkty uznaniowe","Equity","436 737,60","0,11","436 737,60","4 680,00","93,32","Stany Zjednoczone","NASDAQ","USD" "WTW","WILLIS TOWERS WATSON","Finanse","Equity","434 020,90","0,11","434 020,90","1 465,00","296,26","Stany Zjednoczone","NASDAQ","USD" "AMT","AMERICAN TOWER REIT","Nieruchomości","Equity","431 908,80","0,11","431 908,80","2 370,00","182,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Opieka zdrowotna","Equity","401 677,50","0,10","401 677,50","2 186,00","183,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Sektor przemysłowy","Equity","401 586,90","0,10","401 586,90","2 886,00","139,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Nieruchomości","Equity","393 299,76","0,10","393 299,76","4 794,00","82,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Produkty uznaniowe","Equity","391 000,05","0,10","391 000,05","133,00","2 939,85","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS CLASS A","Finanse","Equity","387 457,08","0,09","387 457,08","3 554,00","109,02","Stany Zjednoczone","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Technologia informacyjna","Equity","384 002,33","0,09","384 002,33","277,00","1 386,29","Stany Zjednoczone","NASDAQ","USD" "NTAP","NETAPP INC","Technologia informacyjna","Equity","383 708,70","0,09","383 708,70","1 618,00","237,15","Stany Zjednoczone","NASDAQ","USD" "FTV","FORTIVE","Sektor przemysłowy","Equity","383 527,48","0,09","383 527,48","6 698,00","57,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP","Produkty uznaniowe","Equity","381 051,00","0,09","381 051,00","1 350,00","282,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VMRK","VIVMARK RESIDENTIAL","Nieruchomości","Equity","379 375,48","0,09","379 375,48","6 203,00","61,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Usługi użyteczności publicznej","Equity","377 684,58","0,09","377 684,58","5 746,00","65,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON","Usługi użyteczności publicznej","Equity","367 636,50","0,09","367 636,50","3 465,00","106,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Produkty uznaniowe","Equity","356 205,24","0,09","356 205,24","3 177,00","112,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Produkty uznaniowe","Equity","355 174,82","0,09","355 174,82","1 469,00","241,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Nieruchomości","Equity","354 498,78","0,09","354 498,78","1 223,00","289,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SYK","STRYKER","Opieka zdrowotna","Equity","338 619,93","0,08","338 619,93","1 221,00","277,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Nieruchomości","Equity","334 626,76","0,08","334 626,76","1 678,00","199,42","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CASY","CASEYS GENERAL STORES INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","333 475,32","0,08","333 475,32","516,00","646,27","Stany Zjednoczone","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Technologia informacyjna","Equity","332 861,76","0,08","332 861,76","1 463,00","227,52","Stany Zjednoczone","NASDAQ","USD" "FISV","FISERV INC","Finanse","Equity","325 843,83","0,08","325 843,83","7 141,00","45,63","Stany Zjednoczone","NASDAQ","USD" "GRMN","GARMIN","Produkty uznaniowe","Equity","316 128,08","0,08","316 128,08","1 178,00","268,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING","Artykuły konsumpcyjne pierwszej potrzeby","Equity","312 639,37","0,08","312 639,37","6 977,00","44,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Finanse","Equity","309 089,34","0,08","309 089,34","2 394,00","129,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Produkty uznaniowe","Equity","306 802,08","0,07","306 802,08","9 712,00","31,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Opieka zdrowotna","Equity","296 808,65","0,07","296 808,65","1 315,00","225,71","Stany Zjednoczone","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materiały","Equity","296 675,54","0,07","296 675,54","1 213,00","244,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CLASS A","Produkty uznaniowe","Equity","296 253,47","0,07","296 253,47","3 863,00","76,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PTC","PTC","Technologia informacyjna","Equity","295 564,00","0,07","295 564,00","1 520,00","194,45","Stany Zjednoczone","NASDAQ","USD" "MTD","METTLER TOLEDO","Opieka zdrowotna","Equity","289 848,13","0,07","289 848,13","187,00","1 549,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Sektor przemysłowy","Equity","289 679,65","0,07","289 679,65","685,00","422,89","Stany Zjednoczone","NASDAQ","USD" "CVNA","CARVANA CLASS A","Produkty uznaniowe","Equity","288 505,71","0,07","288 505,71","4 527,00","63,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Artykuły konsumpcyjne pierwszej potrzeby","Equity","287 402,55","0,07","287 402,55","2 945,00","97,59","Stany Zjednoczone","NASDAQ","USD" "RMD","RESMED","Opieka zdrowotna","Equity","287 332,45","0,07","287 332,45","1 249,00","230,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materiały","Equity","286 574,68","0,07","286 574,68","6 869,00","41,72","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Finanse","Equity","282 312,20","0,07","282 312,20","3 655,00","77,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Produkty uznaniowe","Equity","281 222,28","0,07","281 222,28","2 214,00","127,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Usługi użyteczności publicznej","Equity","280 794,24","0,07","280 794,24","6 724,00","41,76","Stany Zjednoczone","NASDAQ","USD" "EQIX","EQUINIX REIT","Nieruchomości","Equity","278 062,26","0,07","278 062,26","271,00","1 026,06","Stany Zjednoczone","NASDAQ","USD" "COHR","COHERENT","Technologia informacyjna","Equity","277 606,56","0,07","277 606,56","888,00","312,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Finanse","Equity","276 356,40","0,07","276 356,40","3 362,00","82,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Materiały","Equity","275 805,88","0,07","275 805,88","2 653,00","103,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Porozumiewanie się","Equity","272 989,76","0,07","272 989,76","1 279,00","213,44","Stany Zjednoczone","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Nieruchomości","Equity","271 846,74","0,07","271 846,74","2 374,00","114,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Sektor przemysłowy","Equity","266 479,28","0,06","266 479,28","9 754,00","27,32","Stany Zjednoczone","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES","Technologia informacyjna","Equity","260 688,44","0,06","260 688,44","716,00","364,09","Stany Zjednoczone","NASDAQ","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Sektor przemysłowy","Equity","257 917,50","0,06","257 917,50","1 125,00","229,26","Stany Zjednoczone","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Sektor przemysłowy","Equity","250 037,02","0,06","250 037,02","578,00","432,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS","Materiały","Equity","243 001,80","0,06","243 001,80","508,00","478,35","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT","Nieruchomości","Equity","242 639,30","0,06","242 639,30","1 802,00","134,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Nieruchomości","Equity","240 194,24","0,06","240 194,24","3 016,00","79,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Finanse","Equity","235 829,12","0,06","235 829,12","6 928,00","34,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE","Sektor przemysłowy","Equity","234 741,30","0,06","234 741,30","1 290,00","181,97","Stany Zjednoczone","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Produkty uznaniowe","Equity","229 288,74","0,06","229 288,74","402,00","570,37","Stany Zjednoczone","NASDAQ","USD" "CCL","CARNIVAL CORP LTD","Produkty uznaniowe","Equity","228 085,60","0,06","228 085,60","8 656,00","26,35","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materiały","Equity","227 101,30","0,06","227 101,30","2 686,00","84,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY","Usługi użyteczności publicznej","Equity","222 065,80","0,05","222 065,80","5 753,00","38,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Technologia informacyjna","Equity","221 658,27","0,05","221 658,27","2 859,00","77,53","Stany Zjednoczone","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Opieka zdrowotna","Equity","220 988,74","0,05","220 988,74","2 954,00","74,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Opieka zdrowotna","Equity","220 668,00","0,05","220 668,00","426,00","518,00","Stany Zjednoczone","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Opieka zdrowotna","Equity","219 374,38","0,05","219 374,38","3 337,00","65,74","Stany Zjednoczone","NASDAQ","USD" "VLTO","VERALTO CORP","Sektor przemysłowy","Equity","218 577,15","0,05","218 577,15","2 255,00","96,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Nieruchomości","Equity","210 119,10","0,05","210 119,10","11 001,00","19,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Artykuły konsumpcyjne pierwszej potrzeby","Equity","206 818,40","0,05","206 818,40","2 468,00","83,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL CLASS A","Finanse","Equity","203 607,65","0,05","203 607,65","1 135,00","179,39","Stany Zjednoczone","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS","Finanse","Equity","203 483,04","0,05","203 483,04","669,00","304,16","Stany Zjednoczone","Cboe BZX","USD" "FERG","FERGUSON ENTERPRISES INC","Sektor przemysłowy","Equity","203 316,96","0,05","203 316,96","924,00","220,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT","Nieruchomości","Equity","202 491,00","0,05","202 491,00","8 940,00","22,65","Stany Zjednoczone","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP","Finanse","Equity","201 459,60","0,05","201 459,60","2 615,00","77,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Usługi użyteczności publicznej","Equity","193 063,10","0,05","193 063,10","2 495,00","77,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Technologia informacyjna","Equity","192 481,04","0,05","192 481,04","478,00","402,68","Stany Zjednoczone","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Usługi użyteczności publicznej","Equity","191 975,68","0,05","191 975,68","2 656,00","72,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","188 638,18","0,05","188 638,18","5 842,00","32,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Opieka zdrowotna","Equity","182 182,26","0,04","182 182,26","2 166,00","84,11","Stany Zjednoczone","NASDAQ","USD" "FE","FIRSTENERGY CORP","Usługi użyteczności publicznej","Equity","178 830,00","0,04","178 830,00","3 974,00","45,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Finanse","Equity","178 288,23","0,04","178 288,23","2 029,00","87,87","Stany Zjednoczone","NASDAQ","USD" "CPAY","CORPAY","Finanse","Equity","177 472,32","0,04","177 472,32","446,00","397,92","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materiały","Equity","175 730,76","0,04","175 730,76","3 006,00","58,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materiały","Equity","171 344,22","0,04","171 344,22","1 021,00","167,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Sektor przemysłowy","Equity","169 953,15","0,04","169 953,15","2 577,00","65,95","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Finanse","Equity","168 896,00","0,04","168 896,00","2 320,00","72,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Technologia informacyjna","Equity","167 162,85","0,04","167 162,85","1 563,00","106,95","Stany Zjednoczone","NASDAQ","USD" "KIM","KIMCO REALTY REIT CORP","Nieruchomości","Equity","163 740,24","0,04","163 740,24","7 389,00","22,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RL","RALPH LAUREN CLASS A","Produkty uznaniowe","Equity","161 878,08","0,04","161 878,08","436,00","371,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Technologia informacyjna","Equity","160 136,00","0,04","160 136,00","2 705,00","59,20","Stany Zjednoczone","NASDAQ","USD" "VICI","VICI PPTYS INC","Nieruchomości","Equity","159 656,64","0,04","159 656,64","6 978,00","22,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Nieruchomości","Equity","152 385,75","0,04","152 385,75","2 115,00","72,05","Stany Zjednoczone","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Opieka zdrowotna","Equity","150 990,28","0,04","150 990,28","581,00","259,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Artykuły konsumpcyjne pierwszej potrzeby","Equity","149 428,01","0,04","149 428,01","1 247,00","119,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Technologia informacyjna","Equity","148 986,00","0,04","148 986,00","6 408,00","23,25","Stany Zjednoczone","NASDAQ","USD" "STZ","CONSTELLATION BRANDS CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","148 639,68","0,04","148 639,68","1 212,00","122,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IT","GARTNER","Technologia informacyjna","Equity","148 141,25","0,04","148 141,25","775,00","191,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RVTY","REVVITY","Opieka zdrowotna","Equity","147 396,08","0,04","147 396,08","956,00","154,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS","Finanse","Equity","146 461,80","0,04","146 461,80","510,00","287,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Finanse","Equity","144 084,15","0,04","144 084,15","965,00","149,31","Stany Zjednoczone","NASDAQ","USD" "DRI","DARDEN RESTAURANTS INC","Produkty uznaniowe","Equity","137 966,68","0,03","137 966,68","698,00","197,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Nieruchomości","Equity","136 450,40","0,03","136 450,40","7 258,00","18,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT","Nieruchomości","Equity","132 526,16","0,03","132 526,16","488,00","271,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GDDY","GODADDY CLASS A","Technologia informacyjna","Equity","127 724,40","0,03","127 724,40","1 224,00","104,35","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Materiały","Equity","126 780,50","0,03","126 780,50","550,00","230,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Finanse","Equity","125 535,84","0,03","125 535,84","1 096,00","114,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Nieruchomości","Equity","121 720,83","0,03","121 720,83","667,00","182,49","Stany Zjednoczone","NASDAQ","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Nieruchomości","Equity","117 306,80","0,03","117 306,80","1 105,00","106,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS","Usługi użyteczności publicznej","Equity","116 507,52","0,03","116 507,52","904,00","128,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS","Produkty uznaniowe","Equity","115 852,51","0,03","115 852,51","3 203,00","36,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Porozumiewanie się","Equity","115 408,32","0,03","115 408,32","1 509,00","76,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA","Produkty uznaniowe","Equity","111 037,50","0,03","111 037,50","1 175,00","94,50","Stany Zjednoczone","NASDAQ","USD" "NVR","NVR","Produkty uznaniowe","Equity","106 184,88","0,03","106 184,88","18,00","5 899,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Produkty uznaniowe","Equity","106 099,20","0,03","106 099,20","1 280,00","82,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materiały","Equity","102 503,40","0,02","102 503,40","430,00","238,38","Stany Zjednoczone","NASDAQ","USD" "KHC","KRAFT HEINZ","Artykuły konsumpcyjne pierwszej potrzeby","Equity","101 462,12","0,02","101 462,12","4 556,00","22,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP","Nieruchomości","Equity","101 234,04","0,02","101 234,04","3 412,00","29,67","Stany Zjednoczone","NASDAQ","USD" "BRO","BROWN & BROWN INC","Finanse","Equity","97 275,36","0,02","97 275,36","1 547,00","62,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CDW","CDW","Technologia informacyjna","Equity","95 680,41","0,02","95 680,41","673,00","142,17","Stany Zjednoczone","NASDAQ","USD" "FOXA","FOX CLASS A","Porozumiewanie się","Equity","90 494,50","0,02","90 494,50","1 450,00","62,41","Stany Zjednoczone","NASDAQ","USD" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","85 000,00","0,02","85 000,00","85 000,00","100,00","Stany Zjednoczone","-","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Technologia informacyjna","Equity","83 243,70","0,02","83 243,70","215,00","387,18","Stany Zjednoczone","NASDAQ","USD" "TYL","TYLER TECHNOLOGIES","Technologia informacyjna","Equity","82 717,05","0,02","82 717,05","251,00","329,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Nieruchomości","Equity","80 399,68","0,02","80 399,68","688,00","116,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","Porozumiewanie się","Equity","76 236,16","0,02","76 236,16","2 618,00","29,12","Stany Zjednoczone","NASDAQ","USD" "HSIC","HENRY SCHEIN","Opieka zdrowotna","Equity","75 524,99","0,02","75 524,99","899,00","84,01","Stany Zjednoczone","NASDAQ","USD" "INCY","INCYTE CORP","Opieka zdrowotna","Equity","75 343,72","0,02","75 343,72","668,00","112,79","Stany Zjednoczone","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materiały","Equity","74 838,53","0,02","74 838,53","739,00","101,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA","Produkty uznaniowe","Equity","68 987,28","0,02","68 987,28","223,00","309,36","Stany Zjednoczone","NASDAQ","USD" "MGM","MGM RESORTS INTERNATIONAL","Produkty uznaniowe","Equity","68 784,50","0,02","68 784,50","2 350,00","29,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Sektor przemysłowy","Equity","68 213,34","0,02","68 213,34","2 133,00","31,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Usługi użyteczności publicznej","Equity","67 853,10","0,02","67 853,10","1 227,00","55,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Nieruchomości","Equity","63 258,90","0,02","63 258,90","1 390,00","45,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Opieka zdrowotna","Equity","63 074,11","0,02","63 074,11","209,00","301,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BXP","BXP","Nieruchomości","Equity","50 664,90","0,01","50 664,90","858,00","59,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS","Produkty uznaniowe","Equity","48 321,45","0,01","48 321,45","643,00","75,15","Stany Zjednoczone","NASDAQ","USD" "FOX","FOX CLASS B","Porozumiewanie się","Equity","45 550,35","0,01","45 550,35","815,00","55,89","Stany Zjednoczone","NASDAQ","USD" "UDR","UDR REIT","Nieruchomości","Equity","43 741,84","0,01","43 741,84","1 282,00","34,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Produkty uznaniowe","Equity","43 767,27","0,01","43 767,27","2 811,00","15,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","26 629,93","0,01","26 629,93","20 135,00","132,25","Wielka Brytania","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","23 858,87","0,01","23 858,87","21 310,00","111,96","Unia Europejska","-","EUR" "ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","6 960,00","0,00","6 960,00","6 960,00","100,00","Stany Zjednoczone","-","USD" "HOLX","HOLOGIC INC","Opieka zdrowotna","Equity","12,15","0,00","12,15","1 215,00","0,01","Stany Zjednoczone","NO MARKET (E.G. UNLISTED)","USD" "HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 257 560,00","32,00","7 859,75","-","Index And Options Market","USD"