Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Type,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"NVDA","NVIDIA","EQUITY","Technologia informacyjna","Equity","176 032 012,80","8,09","176 032 012,80","767 760,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Technologia informacyjna","Equity","160 724 728,32","7,38","160 724 728,32","477 438,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Technologia informacyjna","Equity","128 334 934,29","5,90","128 334 934,29","239 847,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Produkty uznaniowe","Equity","84 011 191,04","3,86","84 011 191,04","320 128,00","262,43","Stany Zjednoczone","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Porozumiewanie się","Equity","69 298 471,26","3,18","69 298 471,26","197 061,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Porozumiewanie się","Equity","51 643 991,32","2,37","51 643 991,32","148 462,00","347,86","Stany Zjednoczone","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Technologia informacyjna","Equity","51 618 150,42","2,37","51 618 150,42","142 773,00","361,54","Stany Zjednoczone","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Porozumiewanie się","Equity","50 079 800,28","2,30","50 079 800,28","69 684,00","718,67","Stany Zjednoczone","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","36 633 429,00","1,68","36 633 429,00","35 601,00","1 029,00","Stany Zjednoczone","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Technologia informacyjna","Equity","35 331 218,10","1,62","35 331 218,10","58 101,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Produkty uznaniowe","Equity","34 085 175,50","1,57","34 085 175,50","89 065,00","382,70","Stany Zjednoczone","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energia","Equity","31 760 751,42","1,46","31 760 751,42","149 829,00","211,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","29 760 393,12","1,37","29 760 393,12","29 760 393,00","100,00","Stany Zjednoczone","-","USD"
"V","VISA CLASS A","EQUITY","Finanse","Equity","29 357 799,25","1,35","29 357 799,25","76 165,00","385,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Opieka zdrowotna","Equity","24 044 136,03","1,10","24 044 136,03","20 389,00","1 179,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energia","Equity","23 052 369,82","1,06","23 052 369,82","136 453,00","168,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Sektor przemysłowy","Equity","22 263 472,11","1,02","22 263 472,11","27 813,00","800,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Finanse","Equity","21 046 827,20","0,97","21 046 827,20","387 460,00","54,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Produkty uznaniowe","Equity","20 853 907,98","0,96","20 853 907,98","71 727,00","290,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Opieka zdrowotna","Equity","19 984 939,20","0,92","19 984 939,20","200 652,00","99,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Finanse","Equity","19 936 328,34","0,92","19 936 328,34","104 917,00","190,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Technologia informacyjna","Equity","19 425 964,68","0,89","19 425 964,68","60 927,00","318,84","Stany Zjednoczone","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Finanse","Equity","19 008 401,16","0,87","19 008 401,16","57 084,00","332,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Technologia informacyjna","Equity","18 975 597,75","0,87","18 975 597,75","37 425,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","18 783 105,12","0,86","18 783 105,12","19 836,00","946,92","Stany Zjednoczone","NASDAQ","USD"
"MA","MASTERCARD CLASS A","EQUITY","Finanse","Equity","18 701 071,02","0,86","18 701 071,02","31 743,00","589,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Finanse","Equity","17 677 516,08","0,81","17 677 516,08","34 284,00","515,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Technologia informacyjna","Equity","17 545 940,10","0,81","17 545 940,10","167 583,00","104,70","Stany Zjednoczone","NASDAQ","USD"
"ABBV","ABBVIE","EQUITY","Opieka zdrowotna","Equity","17 422 586,46","0,80","17 422 586,46","63 018,00","276,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","15 326 706,81","0,70","15 326 706,81","101 347,00","151,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Finanse","Equity","15 283 074,81","0,70","15 283 074,81","49 593,00","308,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Opieka zdrowotna","Equity","14 055 216,56","0,65","14 055 216,56","497 002,00","28,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Sektor przemysłowy","Equity","13 932 093,44","0,64","13 932 093,44","14 474,00","962,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Porozumiewanie się","Equity","13 891 482,85","0,64","13 891 482,85","333 529,00","41,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Technologia informacyjna","Equity","13 639 593,51","0,63","13 639 593,51","115 209,00","118,39","Stany Zjednoczone","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Opieka zdrowotna","Equity","13 387 772,80","0,62","13 387 772,80","35 296,00","379,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Sektor przemysłowy","Equity","13 343 827,20","0,61","13 343 827,20","43 296,00","308,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Usługi użyteczności publicznej","Equity","13 301 757,00","0,61","13 301 757,00","125 370,00","106,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Opieka zdrowotna","Equity","13 154 876,48","0,60","13 154 876,48","50 317,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Technologia informacyjna","Equity","12 153 748,90","0,56","12 153 748,90","58 138,00","209,05","Stany Zjednoczone","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","11 955 812,70","0,55","11 955 812,70","94 910,00","125,97","Stany Zjednoczone","NASDAQ","USD"
"WMT","WALMART","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","11 708 118,45","0,54","11 708 118,45","105 147,00","111,35","Stany Zjednoczone","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Porozumiewanie się","Equity","11 384 592,90","0,52","11 384 592,90","161 943,00","70,30","Stany Zjednoczone","NASDAQ","USD"
"PSX","PHILLIPS 66","EQUITY","Energia","Equity","11 299 393,42","0,52","11 299 393,42","40 619,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Produkty uznaniowe","Equity","11 151 937,71","0,51","11 151 937,71","67 233,00","165,87","Stany Zjednoczone","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Sektor przemysłowy","Equity","10 423 795,65","0,48","10 423 795,65","46 733,00","223,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Opieka zdrowotna","Equity","10 407 147,48","0,48","10 407 147,48","68 844,00","151,17","Stany Zjednoczone","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materiały","Equity","10 198 109,28","0,47","10 198 109,28","86 542,00","117,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Finanse","Equity","10 173 716,40","0,47","10 173 716,40","121 768,00","83,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Produkty uznaniowe","Equity","10 127 537,36","0,47","10 127 537,36","72 986,00","138,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Technologia informacyjna","Equity","9 607 561,36","0,44","9 607 561,36","45 956,00","209,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Technologia informacyjna","Equity","9 594 618,81","0,44","9 594 618,81","39 603,00","242,27","Stany Zjednoczone","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materiały","Equity","9 516 713,36","0,44","9 516 713,36","33 836,00","281,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Finanse","Equity","9 315 804,60","0,43","9 315 804,60","10 405,00","895,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Finanse","Equity","8 778 831,25","0,40","8 778 831,25","23 807,00","368,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Technologia informacyjna","Equity","8 507 833,02","0,39","8 507 833,02","14 517,00","586,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Sektor przemysłowy","Equity","8 372 415,09","0,38","8 372 415,09","8 333,00","1 004,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Technologia informacyjna","Equity","8 359 686,36","0,38","8 359 686,36","19 962,00","418,78","Stany Zjednoczone","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Opieka zdrowotna","Equity","8 258 036,64","0,38","8 258 036,64","8 796,00","938,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Opieka zdrowotna","Equity","8 046 403,65","0,37","8 046 403,65","19 395,00","414,87","Stany Zjednoczone","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Finanse","Equity","8 034 101,22","0,37","8 034 101,22","51 438,00","156,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Technologia informacyjna","Equity","7 797 205,75","0,36","7 797 205,75","40 037,00","194,75","Stany Zjednoczone","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Technologia informacyjna","Equity","7 731 936,16","0,36","7 731 936,16","4 888,00","1 581,82","Stany Zjednoczone","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Sektor przemysłowy","Equity","7 672 861,86","0,35","7 672 861,86","10 869,00","705,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Sektor przemysłowy","Equity","7 221 317,99","0,33","7 221 317,99","34 763,00","207,73","Stany Zjednoczone","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Sektor przemysłowy","Equity","7 136 946,04","0,33","7 136 946,04","13 636,00","523,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Finanse","Equity","7 062 194,40","0,32","7 062 194,40","73 032,00","96,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Opieka zdrowotna","Equity","6 987 924,88","0,32","6 987 924,88","118 199,00","59,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Finanse","Equity","6 884 279,96","0,32","6 884 279,96","70 012,00","98,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Produkty uznaniowe","Equity","6 878 830,89","0,32","6 878 830,89","29 243,00","235,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Sektor przemysłowy","Equity","6 846 111,44","0,31","6 846 111,44","72 392,00","94,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Nieruchomości","Equity","6 739 162,08","0,31","6 739 162,08","6 568,00","1 026,06","Stany Zjednoczone","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Usługi użyteczności publicznej","Equity","6 627 479,04","0,30","6 627 479,04","158 704,00","41,76","Stany Zjednoczone","NASDAQ","USD"
"PGR","PROGRESSIVE","EQUITY","Finanse","Equity","6 493 981,81","0,30","6 493 981,81","29 867,00","217,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Opieka zdrowotna","Equity","6 225 846,46","0,29","6 225 846,46","145 702,00","42,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Sektor przemysłowy","Equity","6 208 931,61","0,29","6 208 931,61","38 367,00","161,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Technologia informacyjna","Equity","6 163 776,00","0,28","6 163 776,00","7 872,00","783,00","Stany Zjednoczone","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Produkty uznaniowe","Equity","6 144 549,48","0,28","6 144 549,48","38 322,00","160,34","Stany Zjednoczone","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Sektor przemysłowy","Equity","6 080 711,94","0,28","6 080 711,94","29 118,00","208,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Technologia informacyjna","Equity","6 005 651,75","0,28","6 005 651,75","19 837,00","302,75","Stany Zjednoczone","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Finanse","Equity","6 001 943,08","0,28","6 001 943,08","46 297,00","129,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Technologia informacyjna","Equity","5 931 636,48","0,27","5 931 636,48","5 376,00","1 103,36","Stany Zjednoczone","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Opieka zdrowotna","Equity","5 903 352,00","0,27","5 903 352,00","40 545,00","145,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Sektor przemysłowy","Equity","5 869 111,74","0,27","5 869 111,74","82 074,00","71,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Technologia informacyjna","Equity","5 855 374,00","0,27","5 855 374,00","41 410,00","141,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Technologia informacyjna","Equity","5 751 330,32","0,26","5 751 330,32","78 292,00","73,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Technologia informacyjna","Equity","5 727 585,76","0,26","5 727 585,76","14 417,00","397,28","Stany Zjednoczone","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Technologia informacyjna","Equity","5 635 456,74","0,26","5 635 456,74","26 001,00","216,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Sektor przemysłowy","Equity","5 597 827,58","0,26","5 597 827,58","16 691,00","335,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Technologia informacyjna","Equity","5 548 783,50","0,25","5 548 783,50","31 617,00","175,50","Stany Zjednoczone","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Opieka zdrowotna","Equity","5 464 585,14","0,25","5 464 585,14","23 002,00","237,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Porozumiewanie się","Equity","5 356 356,36","0,25","5 356 356,36","32 948,00","162,57","Stany Zjednoczone","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","5 279 319,84","0,24","5 279 319,84","19 178,00","275,28","Stany Zjednoczone","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Technologia informacyjna","Equity","5 254 198,29","0,24","5 254 198,29","23 133,00","227,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Technologia informacyjna","Equity","5 203 726,56","0,24","5 203 726,56","26 608,00","195,57","Stany Zjednoczone","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Technologia informacyjna","Equity","5 163 364,16","0,24","5 163 364,16","36 656,00","140,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Sektor przemysłowy","Equity","5 094 286,08","0,23","5 094 286,08","32 357,00","157,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Technologia informacyjna","Equity","5 088 121,61","0,23","5 088 121,61","23 309,00","218,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Nieruchomości","Equity","5 065 164,60","0,23","5 065 164,60","28 335,00","178,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Opieka zdrowotna","Equity","4 932 218,06","0,23","4 932 218,06","10 934,00","451,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Technologia informacyjna","Equity","4 857 061,32","0,22","4 857 061,32","17 118,00","283,74","Stany Zjednoczone","NASDAQ","USD"
"NI","NISOURCE","EQUITY","Usługi użyteczności publicznej","Equity","4 746 338,96","0,22","4 746 338,96","116 446,00","40,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Technologia informacyjna","Equity","4 655 005,50","0,21","4 655 005,50","12 162,00","382,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","EQUITY","Technologia informacyjna","Equity","4 626 451,62","0,21","4 626 451,62","19 794,00","233,73","Stany Zjednoczone","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","EQUITY","Sektor przemysłowy","Equity","4 510 887,12","0,21","4 510 887,12","20 799,00","216,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Sektor przemysłowy","Equity","4 417 788,76","0,20","4 417 788,76","9 262,00","476,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Technologia informacyjna","Equity","4 270 745,38","0,20","4 270 745,38","14 563,00","293,26","Stany Zjednoczone","NASDAQ","USD"
"NTRA","NATERA","EQUITY","Opieka zdrowotna","Equity","4 259 948,01","0,20","4 259 948,01","10 631,00","400,71","Stany Zjednoczone","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Usługi użyteczności publicznej","Equity","4 168 847,50","0,19","4 168 847,50","53 875,00","77,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","EQUITY","Sektor przemysłowy","Equity","4 083 092,65","0,19","4 083 092,65","19 201,00","212,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","EQUITY","Nieruchomości","Equity","4 006 938,56","0,18","4 006 938,56","30 944,00","129,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energia","Equity","3 882 062,50","0,18","3 882 062,50","8 950,00","433,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Opieka zdrowotna","Equity","3 868 237,10","0,18","3 868 237,10","9 373,00","412,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Nieruchomości","Equity","3 843 848,00","0,18","3 843 848,00","204 460,00","18,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energia","Equity","3 777 128,04","0,17","3 777 128,04","13 578,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 765 853,26","0,17","3 765 853,26","70 482,00","53,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Technologia informacyjna","Equity","3 667 083,32","0,17","3 667 083,32","9 028,00","406,19","Stany Zjednoczone","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Technologia informacyjna","Equity","3 573 428,10","0,16","3 573 428,10","8 045,00","444,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 558 417,46","0,16","3 558 417,46","45 539,00","78,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energia","Equity","3 550 912,05","0,16","3 550 912,05","109 091,00","32,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Sektor przemysłowy","Equity","3 462 772,50","0,16","3 462 772,50","12 345,00","280,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Produkty uznaniowe","Equity","3 415 332,00","0,16","3 415 332,00","18 362,00","186,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Sektor przemysłowy","Equity","3 372 817,98","0,15","3 372 817,98","14 973,00","225,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Sektor przemysłowy","Equity","3 350 536,48","0,15","3 350 536,48","31 012,00","108,04","Stany Zjednoczone","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Technologia informacyjna","Equity","3 233 095,20","0,15","3 233 095,20","11 755,00","275,04","Stany Zjednoczone","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Opieka zdrowotna","Equity","3 228 511,64","0,15","3 228 511,64","5 879,00","549,16","Stany Zjednoczone","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Usługi użyteczności publicznej","Equity","3 170 345,36","0,15","3 170 345,36","43 862,00","72,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Opieka zdrowotna","Equity","3 126 836,67","0,14","3 126 836,67","10 559,00","296,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Finanse","Equity","3 094 592,20","0,14","3 094 592,20","54 215,00","57,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Technologia informacyjna","Equity","3 093 089,35","0,14","3 093 089,35","6 065,00","509,99","Stany Zjednoczone","NASDAQ","USD"
"ROKU","ROKU CLASS A","EQUITY","Porozumiewanie się","Equity","3 046 147,65","0,14","3 046 147,65","19 929,00","152,85","Stany Zjednoczone","NASDAQ","USD"
"SYK","STRYKER","EQUITY","Opieka zdrowotna","Equity","2 973 532,26","0,14","2 973 532,26","10 722,00","277,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","EQUITY","Technologia informacyjna","Equity","2 899 286,85","0,13","2 899 286,85","24 195,00","119,83","Stany Zjednoczone","NASDAQ","USD"
"EOG","EOG RESOURCES","EQUITY","Energia","Equity","2 897 120,64","0,13","2 897 120,64","19 554,00","148,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BWA","BORGWARNER","EQUITY","Produkty uznaniowe","Equity","2 851 063,00","0,13","2 851 063,00","46 510,00","61,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","EQUITY","Nieruchomości","Equity","2 831 610,60","0,13","2 831 610,60","34 515,00","82,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Opieka zdrowotna","Equity","2 735 322,56","0,13","2 735 322,56","3 664,00","746,54","Stany Zjednoczone","NASDAQ","USD"
"FOXA","FOX CLASS A","EQUITY","Porozumiewanie się","Equity","2 729 126,89","0,13","2 729 126,89","43 729,00","62,41","Stany Zjednoczone","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Technologia informacyjna","Equity","2 711 128,32","0,12","2 711 128,32","11 916,00","227,52","Stany Zjednoczone","NASDAQ","USD"
"R","RYDER SYSTEM","EQUITY","Sektor przemysłowy","Equity","2 704 441,35","0,12","2 704 441,35","11 337,00","238,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Technologia informacyjna","Equity","2 698 520,32","0,12","2 698 520,32","7 648,00","352,84","Stany Zjednoczone","NASDAQ","USD"
"CI","CIGNA","EQUITY","Opieka zdrowotna","Equity","2 604 569,46","0,12","2 604 569,46","9 222,00","282,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","EQUITY","Sektor przemysłowy","Equity","2 563 000,00","0,12","2 563 000,00","5 000,00","512,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Produkty uznaniowe","Equity","2 526 161,33","0,12","2 526 161,33","29 033,00","87,01","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Opieka zdrowotna","Equity","2 486 817,28","0,11","2 486 817,28","38 048,00","65,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Sektor przemysłowy","Equity","2 405 958,36","0,11","2 405 958,36","15 041,00","159,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","EQUITY","Produkty uznaniowe","Equity","2 390 475,60","0,11","2 390 475,60","20 565,00","116,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Produkty uznaniowe","Equity","2 346 852,69","0,11","2 346 852,69","74 291,00","31,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 319 060,90","0,11","2 319 060,90","26 338,00","88,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Finanse","Equity","2 309 831,64","0,11","2 309 831,64","40 164,00","57,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 274 947,48","0,10","2 274 947,48","36 907,00","61,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"OC","OWENS CORNING","EQUITY","Sektor przemysłowy","Equity","2 216 073,92","0,10","2 216 073,92","19 412,00","114,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Opieka zdrowotna","Equity","2 199 131,16","0,10","2 199 131,16","15 439,00","142,44","Stany Zjednoczone","NASDAQ","USD"
"P","EVERPURE INC CLASS A","EQUITY","Technologia informacyjna","Equity","2 193 758,00","0,10","2 193 758,00","14 200,00","154,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GSIFT","CASH COLLATERAL USD GSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2 172 000,00","0,10","2 172 000,00","2 172 000,00","100,00","Stany Zjednoczone","-","USD"
"CCK","CROWN HOLDINGS INC","EQUITY","Materiały","Equity","2 141 166,28","0,10","2 141 166,28","19 778,00","108,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Finanse","Equity","2 133 440,65","0,10","2 133 440,65","22 781,00","93,65","Stany Zjednoczone","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Porozumiewanie się","Equity","2 100 006,36","0,10","2 100 006,36","101 646,00","20,66","Stany Zjednoczone","NASDAQ","USD"
"BX","BLACKSTONE","EQUITY","Finanse","Equity","2 078 249,36","0,10","2 078 249,36","18 184,00","114,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DCI","DONALDSON","EQUITY","Sektor przemysłowy","Equity","2 068 760,14","0,10","2 068 760,14","23 798,00","86,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Sektor przemysłowy","Equity","2 047 334,32","0,09","2 047 334,32","14 044,00","145,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TTEK","TETRA TECH","EQUITY","Sektor przemysłowy","Equity","2 009 068,40","0,09","2 009 068,40","60 260,00","33,34","Stany Zjednoczone","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Sektor przemysłowy","Equity","1 982 563,15","0,09","1 982 563,15","10 895,00","181,97","Stany Zjednoczone","NASDAQ","USD"
"GLW","CORNING","EQUITY","Technologia informacyjna","Equity","1 977 458,28","0,09","1 977 458,28","12 621,00","156,68","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 930 233,60","0,09","1 930 233,60","51 888,00","37,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Technologia informacyjna","Equity","1 900 589,04","0,09","1 900 589,04","55 314,00","34,36","Stany Zjednoczone","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 873 461,75","0,09","1 873 461,75","14 725,00","127,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Technologia informacyjna","Equity","1 847 591,79","0,08","1 847 591,79","5 399,00","342,21","Stany Zjednoczone","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Finanse","Equity","1 813 266,00","0,08","1 813 266,00","9 100,00","199,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 758 717,08","0,08","1 758 717,08","11 447,00","153,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Opieka zdrowotna","Equity","1 727 153,27","0,08","1 727 153,27","15 313,00","112,79","Stany Zjednoczone","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Technologia informacyjna","Equity","1 710 925,08","0,08","1 710 925,08","3 804,00","449,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 682 954,80","0,08","1 682 954,80","52 120,00","32,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Produkty uznaniowe","Equity","1 678 362,40","0,08","1 678 362,40","14 960,00","112,19","Stany Zjednoczone","NASDAQ","USD"
"CAG","CONAGRA BRANDS","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 674 877,93","0,08","1 674 877,93","124 157,00","13,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Opieka zdrowotna","Equity","1 656 739,84","0,08","1 656 739,84","3 248,00","510,08","Stany Zjednoczone","NASDAQ","USD"
"BALL","BALL CORP","EQUITY","Materiały","Equity","1 653 307,26","0,08","1 653 307,26","28 281,00","58,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materiały","Equity","1 646 728,16","0,08","1 646 728,16","51 268,00","32,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"XPO","XPO","EQUITY","Sektor przemysłowy","Equity","1 640 221,80","0,08","1 640 221,80","8 940,00","183,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Technologia informacyjna","Equity","1 580 876,80","0,07","1 580 876,80","26 704,00","59,20","Stany Zjednoczone","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Sektor przemysłowy","Equity","1 580 822,10","0,07","1 580 822,10","7 810,00","202,41","Stany Zjednoczone","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Finanse","Equity","1 531 564,48","0,07","1 531 564,48","10 856,00","141,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","EQUITY","Materiały","Equity","1 482 704,59","0,07","1 482 704,59","5 923,00","250,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Opieka zdrowotna","Equity","1 477 254,90","0,07","1 477 254,90","2 245,00","658,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","EQUITY","Materiały","Equity","1 475 098,22","0,07","1 475 098,22","5 234,00","281,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Technologia informacyjna","Equity","1 474 453,33","0,07","1 474 453,33","3 997,00","368,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Porozumiewanie się","Equity","1 468 693,06","0,07","1 468 693,06","66 217,00","22,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HUBS","HUBSPOT","EQUITY","Technologia informacyjna","Equity","1 451 531,40","0,07","1 451 531,40","6 358,00","228,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Technologia informacyjna","Equity","1 446 696,45","0,07","1 446 696,45","6 147,00","235,35","Stany Zjednoczone","NASDAQ","USD"
"EXLS","EXLSERVICE HOLDINGS","EQUITY","Sektor przemysłowy","Equity","1 399 418,02","0,06","1 399 418,02","38 038,00","36,79","Stany Zjednoczone","NASDAQ","USD"
"CHYM","CHIME FINANCIAL CLASS A","EQUITY","Finanse","Equity","1 397 486,72","0,06","1 397 486,72","46 459,00","30,08","Stany Zjednoczone","NASDAQ","USD"
"NVR","NVR","EQUITY","Produkty uznaniowe","Equity","1 362 705,96","0,06","1 362 705,96","231,00","5 899,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Technologia informacyjna","Equity","1 345 429,64","0,06","1 345 429,64","18 028,00","74,63","Stany Zjednoczone","NASDAQ","USD"
"ACM","AECOM","EQUITY","Sektor przemysłowy","Equity","1 341 032,16","0,06","1 341 032,16","22 622,00","59,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Finanse","Equity","1 320 001,84","0,06","1 320 001,84","86 162,00","15,32","Stany Zjednoczone","NASDAQ","USD"
"XYZ","BLOCK CLASS A","EQUITY","Finanse","Equity","1 285 737,04","0,06","1 285 737,04","16 646,00","77,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Produkty uznaniowe","Equity","1 283 208,15","0,06","1 283 208,15","679,00","1 889,85","Stany Zjednoczone","NASDAQ","USD"
"STE","STERIS","EQUITY","Opieka zdrowotna","Equity","1 253 596,80","0,06","1 253 596,80","5 847,00","214,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Opieka zdrowotna","Equity","1 251 387,84","0,06","1 251 387,84","14 524,00","86,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","EQUITY","Usługi użyteczności publicznej","Equity","1 248 025,23","0,06","1 248 025,23","11 559,00","107,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"THG","HANOVER INSURANCE GROUP","EQUITY","Finanse","Equity","1 246 233,06","0,06","1 246 233,06","5 682,00","219,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Sektor przemysłowy","Equity","1 216 401,87","0,06","1 216 401,87","1 959,00","620,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Technologia informacyjna","Equity","1 158 003,45","0,05","1 158 003,45","4 883,00","237,15","Stany Zjednoczone","NASDAQ","USD"
"COHR","COHERENT","EQUITY","Technologia informacyjna","Equity","1 151 692,08","0,05","1 151 692,08","3 684,00","312,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES INC","EQUITY","Sektor przemysłowy","Equity","1 138 266,92","0,05","1 138 266,92","5 173,00","220,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INSM","INSMED","EQUITY","Opieka zdrowotna","Equity","1 135 975,20","0,05","1 135 975,20","11 292,00","100,60","Stany Zjednoczone","NASDAQ","USD"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Finanse","Equity","1 127 969,92","0,05","1 127 969,92","3 409,00","330,88","Stany Zjednoczone","NASDAQ","USD"
"XP","XP CLASS A INC","EQUITY","Finanse","Equity","1 114 393,14","0,05","1 114 393,14","34 587,00","32,22","Brazylia","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Technologia informacyjna","Equity","1 105 704,30","0,05","1 105 704,30","5 106,00","216,55","Stany Zjednoczone","NASDAQ","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Finanse","Equity","1 081 727,43","0,05","1 081 727,43","28 777,00","37,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Usługi użyteczności publicznej","Equity","1 059 842,96","0,05","1 059 842,96","6 556,00","161,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Finanse","Equity","1 026 261,60","0,05","1 026 261,60","14 097,00","72,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CUBE","CUBESMART REIT","EQUITY","Nieruchomości","Equity","1 000 699,35","0,05","1 000 699,35","26 355,00","37,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Usługi użyteczności publicznej","Equity","986 147,19","0,05","986 147,19","15 003,00","65,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","EQUITY","Technologia informacyjna","Equity","965 771,50","0,04","965 771,50","15 209,00","63,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Sektor przemysłowy","Equity","958 827,97","0,04","958 827,97","14 057,00","68,21","Stany Zjednoczone","NASDAQ","USD"
"JBL","JABIL","EQUITY","Technologia informacyjna","Equity","930 478,64","0,04","930 478,64","3 038,00","306,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Opieka zdrowotna","Equity","929 384,24","0,04","929 384,24","2 152,00","431,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materiały","Equity","926 439,90","0,04","926 439,90","2 302,00","402,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","919 980,93","0,04","919 980,93","9 427,00","97,59","Stany Zjednoczone","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Technologia informacyjna","Equity","903 146,40","0,04","903 146,40","3 120,00","289,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Technologia informacyjna","Equity","887 225,60","0,04","887 225,60","640,00","1 386,29","Stany Zjednoczone","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","EQUITY","Nieruchomości","Equity","883 977,25","0,04","883 977,25","6 565,00","134,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","EQUITY","Finanse","Equity","883 891,48","0,04","883 891,48","502,00","1 760,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Opieka zdrowotna","Equity","867 131,96","0,04","867 131,96","14 486,00","59,86","Stany Zjednoczone","NASDAQ","USD"
"AYI","ACUITY","EQUITY","Sektor przemysłowy","Equity","866 677,70","0,04","866 677,70","2 905,00","298,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Technologia informacyjna","Equity","859 466,11","0,04","859 466,11","2 227,00","385,93","Stany Zjednoczone","NASDAQ","USD"
"BAP","CREDICORP LTD","EQUITY","Finanse","Equity","847 811,04","0,04","847 811,04","2 224,00","381,21","Peru","New York Stock Exchange Inc.","USD"
"ESTC","ELASTIC","EQUITY","Technologia informacyjna","Equity","830 043,50","0,04","830 043,50","8 450,00","98,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Sektor przemysłowy","Equity","827 832,24","0,04","827 832,24","11 196,00","73,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ACI","ALBERTSONS COMPANY CLASS A","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","808 964,97","0,04","808 964,97","66 363,00","12,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Finanse","Equity","805 535,82","0,04","805 535,82","11 202,00","71,91","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Opieka zdrowotna","Equity","803 040,80","0,04","803 040,80","17 735,00","45,28","Stany Zjednoczone","NASDAQ","USD"
"BIIB","BIOGEN","EQUITY","Opieka zdrowotna","Equity","738 748,83","0,03","738 748,83","3 273,00","225,71","Stany Zjednoczone","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Technologia informacyjna","Equity","737 826,72","0,03","737 826,72","3 568,00","206,79","Stany Zjednoczone","NASDAQ","USD"
"WWD","WOODWARD","EQUITY","Sektor przemysłowy","Equity","733 424,86","0,03","733 424,86","2 186,00","335,51","Stany Zjednoczone","NASDAQ","USD"
"TTD","TRADE DESK INC CLASS A","EQUITY","Porozumiewanie się","Equity","721 912,88","0,03","721 912,88","59 761,00","12,08","Stany Zjednoczone","NASDAQ","USD"
"INIO","INNIO N V NV","EQUITY","Sektor przemysłowy","Equity","702 248,15","0,03","702 248,15","35 485,00","19,79","Niemcy","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Sektor przemysłowy","Equity","700 249,68","0,03","700 249,68","632,00","1 107,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Finanse","Equity","682 195,13","0,03","682 195,13","1 363,00","500,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","EQUITY","Sektor przemysłowy","Equity","668 333,97","0,03","668 333,97","6 507,00","102,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","654 785,16","0,03","654 785,16","10 866,00","60,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"QS","QUANTUMSCAPE CLASS A","EQUITY","Produkty uznaniowe","Equity","646 091,44","0,03","646 091,44","141 068,00","4,58","Stany Zjednoczone","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Opieka zdrowotna","Equity","642 683,24","0,03","642 683,24","2 473,00","259,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Finanse","Equity","637 432,32","0,03","637 432,32","2 272,00","280,56","Stany Zjednoczone","NASDAQ","USD"
"HPQ","HP INC","EQUITY","Technologia informacyjna","Equity","636 676,40","0,03","636 676,40","21 082,00","30,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","EQUITY","Materiały","Equity","626 962,57","0,03","626 962,57","6 191,00","101,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Produkty uznaniowe","Equity","615 853,29","0,03","615 853,29","2 769,00","222,41","Stany Zjednoczone","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","EQUITY","Opieka zdrowotna","Equity","582 406,23","0,03","582 406,23","8 211,00","70,93","Stany Zjednoczone","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Technologia informacyjna","Equity","569 677,20","0,03","569 677,20","6 530,00","87,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Produkty uznaniowe","Equity","560 872,40","0,03","560 872,40","2 090,00","268,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"QGEN","QIAGEN","EQUITY","Opieka zdrowotna","Equity","560 942,18","0,03","560 942,18","12 361,00","45,38","Niemcy","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Finanse","Equity","528 186,24","0,02","528 186,24","6 856,00","77,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","EQUITY","Opieka zdrowotna","Equity","525 255,68","0,02","525 255,68","2 768,00","189,76","Stany Zjednoczone","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Porozumiewanie się","Equity","524 338,82","0,02","524 338,82","3 529,00","148,58","Stany Zjednoczone","NASDAQ","USD"
"AME","AMETEK INC","EQUITY","Sektor przemysłowy","Equity","523 260,90","0,02","523 260,90","2 105,00","248,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Porozumiewanie się","Equity","523 296,32","0,02","523 296,32","6 584,00","79,48","Szwecja","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","EQUITY","Porozumiewanie się","Equity","508 215,12","0,02","508 215,12","10 568,00","48,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"OMF","ONEMAIN HOLDINGS","EQUITY","Finanse","Equity","495 939,15","0,02","495 939,15","8 845,00","56,07","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Nieruchomości","Equity","490 179,20","0,02","490 179,20","22 120,00","22,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CR","CRANE","EQUITY","Sektor przemysłowy","Equity","482 595,75","0,02","482 595,75","2 357,00","204,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Opieka zdrowotna","Equity","477 226,68","0,02","477 226,68","2 051,00","232,68","Stany Zjednoczone","NASDAQ","USD"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Technologia informacyjna","Equity","455 089,07","0,02","455 089,07","5 741,00","79,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SNAP","SNAP INC CLASS A","EQUITY","Porozumiewanie się","Equity","449 388,59","0,02","449 388,59","72 133,00","6,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","EQUITY","Sektor przemysłowy","Equity","441 474,60","0,02","441 474,60","7 710,00","57,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HLI","HOULIHAN LOKEY CLASS A","EQUITY","Finanse","Equity","406 880,16","0,02","406 880,16","3 126,00","130,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Sektor przemysłowy","Equity","405 312,06","0,02","405 312,06","5 002,00","81,03","Stany Zjednoczone","NASDAQ","USD"
"FORM","FORMFACTOR INC","EQUITY","Technologia informacyjna","Equity","372 639,56","0,02","372 639,56","2 668,00","139,67","Stany Zjednoczone","NASDAQ","USD"
"ENS","ENERSYS","EQUITY","Sektor przemysłowy","Equity","369 329,74","0,02","369 329,74","2 054,00","179,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Produkty uznaniowe","Equity","365 636,00","0,02","365 636,00","2 264,00","161,50","Stany Zjednoczone","NASDAQ","USD"
"CE","CELANESE CORP","EQUITY","Materiały","Equity","365 292,28","0,02","365 292,28","8 114,00","45,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Finanse","Equity","364 219,31","0,02","364 219,31","2 821,00","129,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GPK","GRAPHIC PACKAGING HOLDING","EQUITY","Materiały","Equity","363 375,30","0,02","363 375,30","43 518,00","8,35","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Opieka zdrowotna","Equity","354 688,04","0,02","354 688,04","6 473,00","54,80","Stany Zjednoczone","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Usługi użyteczności publicznej","Equity","353 477,60","0,02","353 477,60","6 392,00","55,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HRB","H&R BLOCK INC","EQUITY","Produkty uznaniowe","Equity","337 114,65","0,02","337 114,65","7 653,00","44,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ACHR","ARCHER AVIATION CLASS A","EQUITY","Sektor przemysłowy","Equity","327 285,60","0,02","327 285,60","65 985,00","4,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","EQUITY","Porozumiewanie się","Equity","318 852,45","0,01","318 852,45","5 705,00","55,89","Stany Zjednoczone","NASDAQ","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Technologia informacyjna","Equity","312 691,81","0,01","312 691,81","11 903,00","26,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RMBS","RAMBUS","EQUITY","Technologia informacyjna","Equity","310 158,42","0,01","310 158,42","2 886,00","107,47","Stany Zjednoczone","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Nieruchomości","Equity","297 831,60","0,01","297 831,60","2 277,00","130,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materiały","Equity","297 392,39","0,01","297 392,39","3 043,00","97,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"QNT","QUANTINUUM INC CLASS A","EQUITY","Technologia informacyjna","Equity","280 096,60","0,01","280 096,60","6 782,00","41,30","Stany Zjednoczone","NASDAQ","USD"
"LEA","LEAR","EQUITY","Produkty uznaniowe","Equity","261 672,51","0,01","261 672,51","2 217,00","118,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ARMK","ARAMARK","EQUITY","Produkty uznaniowe","Equity","260 360,66","0,01","260 360,66","4 739,00","54,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HEI","HEICO","EQUITY","Sektor przemysłowy","Equity","258 310,48","0,01","258 310,48","866,00","298,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Finanse","Equity","237 244,80","0,01","237 244,80","780,00","304,16","Stany Zjednoczone","Cboe BZX","USD"
"FMC","FMC CORP","EQUITY","Materiały","Equity","223 036,85","0,01","223 036,85","26 711,00","8,35","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Technologia informacyjna","Equity","211 923,21","0,01","211 923,21","1 983,00","106,87","Stany Zjednoczone","NASDAQ","USD"
"CLH","CLEAN HARBORS INC","EQUITY","Sektor przemysłowy","Equity","200 933,62","0,01","200 933,62","634,00","316,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DOX","AMDOCS","EQUITY","Technologia informacyjna","Equity","199 997,16","0,01","199 997,16","3 399,00","58,84","Stany Zjednoczone","NASDAQ","USD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Finanse","Equity","199 152,44","0,01","199 152,44","778,00","255,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","198 186,90","0,01","198 186,90","11 197,00","17,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DOW","DOW","EQUITY","Materiały","Equity","189 675,08","0,01","189 675,08","6 674,00","28,42","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","Porozumiewanie się","Equity","187 302,32","0,01","187 302,32","6 113,00","30,64","Stany Zjednoczone","NASDAQ","USD"
"ASND","ASCENDIS PHARMA","EQUITY","Opieka zdrowotna","Equity","183 154,77","0,01","183 154,77","799,00","229,23","Stany Zjednoczone","NASDAQ","USD"
"ETD_USD","ETD USD BALANCE WITH R61816","CASH","Cash and/or Derivatives","Cash","178 350,00","0,01","178 350,00","178 350,00","100,00","Stany Zjednoczone","-","USD"
"DOCS","DOXIMITY CLASS A","EQUITY","Opieka zdrowotna","Equity","172 233,50","0,01","172 233,50","5 647,00","30,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","EQUITY","Finanse","Equity","164 052,64","0,01","164 052,64","7 108,00","23,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Opieka zdrowotna","Equity","109 204,92","0,01","109 204,92","414,00","263,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","66 595,59","0,00","66 595,59","50 354,00","132,25","Wielka Brytania","-","GBP"
"-","BLUEPRINT MEDICINES CORP","EQUITY","Opieka zdrowotna","Equity","7 410,15","0,00","7 410,15","7 485,00","0,99","Stany Zjednoczone","NO MARKET (E.G. UNLISTED)","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","2 219,36","0,00","2 219,36","1 982,00","111,96","Unia Europejska","-","EUR"
"ETSY","ETSY","EQUITY","Produkty uznaniowe","Equity","767,10","0,00","767,10","10,00","76,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Technologia informacyjna","Equity","410,40","0,00","410,40","5,00","82,08","Stany Zjednoczone","NASDAQ","USD"
"DKNG","DRAFTKINGS CLASS A","EQUITY","Produkty uznaniowe","Equity","176,22","0,00","176,22","9,00","19,58","Stany Zjednoczone","NASDAQ","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","32 224 975,00","82,00","7 859,75","-","Index And Options Market","USD"