Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"NDUEEGF","MSCI EMERGING MARKETS INDEX","Other","Equity","266 043 351,18","99,97","266 043 351,18","280 550,00","948,29","Stany Zjednoczone","-","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Technologia informacyjna","Equity","12 656 096,05","4,76","12 656 096,05","60 541,00","209,05","Stany Zjednoczone","NASDAQ","USD"
"PFE","PFIZER","Opieka zdrowotna","Equity","11 438 439,88","4,30","11 438 439,88","404 471,00","28,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Porozumiewanie się","Equity","6 936 711,90","2,61","6 936 711,90","98 673,00","70,30","Stany Zjednoczone","NASDAQ","USD"
"MSFT","MICROSOFT","Technologia informacyjna","Equity","6 437 427,17","2,42","6 437 427,17","12 031,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"NOW","SERVICENOW","Technologia informacyjna","Equity","6 323 487,12","2,38","6 323 487,12","44 892,00","140,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Technologia informacyjna","Equity","6 199 960,14","2,33","6 199 960,14","31 702,00","195,57","Stany Zjednoczone","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Technologia informacyjna","Equity","6 037 115,75","2,27","6 037 115,75","15 773,00","382,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","5 963 028,60","2,24","5 963 028,60","9 806,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"F","FORD MOTOR CO","Produkty uznaniowe","Equity","5 943 840,17","2,23","5 943 840,17","488 401,00","12,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Opieka zdrowotna","Equity","5 931 731,76","2,23","5 931 731,76","29 896,00","198,41","Szwajcaria","SIX Swiss Exchange","CHF"
"NVDA","NVIDIA","Technologia informacyjna","Equity","5 921 614,56","2,23","5 921 614,56","25 827,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"TSLA","TESLA INC","Produkty uznaniowe","Equity","5 897 407,00","2,22","5 897 407,00","15 410,00","382,70","Stany Zjednoczone","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energia","Equity","5 810 278,07","2,18","5 810 278,07","12 769,00","455,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Opieka zdrowotna","Equity","5 806 262,54","2,18","5 806 262,54","3 746,00","1 549,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Porozumiewanie się","Equity","5 787 590,20","2,17","5 787 590,20","53 564,00","108,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Porozumiewanie się","Equity","5 731 943,28","2,15","5 731 943,28","119 192,00","48,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Technologia informacyjna","Equity","5 449 584,14","2,05","5 449 584,14","13 013,00","418,78","Stany Zjednoczone","NASDAQ","USD"
"CMI","CUMMINS INC","Sektor przemysłowy","Equity","5 405 048,53","2,03","5 405 048,53","10 327,00","523,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 400 284,76","2,03","5 400 284,76","5 703,00","946,92","Stany Zjednoczone","NASDAQ","USD"
"TJX","TJX","Produkty uznaniowe","Equity","5 200 447,28","1,95","5 200 447,28","37 478,00","138,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","5 180 714,04","1,95","5 180 714,04","30 666,00","168,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Technologia informacyjna","Equity","5 116 591,36","1,92","5 116 591,36","15 199,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"RTX","RTX","Sektor przemysłowy","Equity","5 093 346,36","1,91","5 093 346,36","27 388,00","185,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energia","Equity","5 076 067,50","1,91","5 076 067,50","89 525,00","56,70","Stany Zjednoczone","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Produkty uznaniowe","Equity","5 029 995,81","1,89","5 029 995,81","19 167,00","262,43","Stany Zjednoczone","NASDAQ","USD"
"ABBN","ABB LTD","Sektor przemysłowy","Equity","4 894 025,77","1,84","4 894 025,77","51 088,00","95,80","Szwajcaria","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Finanse","Equity","4 782 736,51","1,80","4 782 736,51","6 903,00","692,85","Szwajcaria","SIX Swiss Exchange","CHF"
"QCOM","QUALCOMM","Technologia informacyjna","Equity","4 773 073,50","1,79","4 773 073,50","27 197,00","175,50","Stany Zjednoczone","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Produkty uznaniowe","Equity","4 711 697,90","1,77","4 711 697,90","54 502,00","86,45","Stany Zjednoczone","NASDAQ","USD"
"TER","TERADYNE","Technologia informacyjna","Equity","4 708 134,56","1,77","4 708 134,56","11 692,00","402,68","Stany Zjednoczone","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Produkty uznaniowe","Equity","4 637 325,00","1,74","4 637 325,00","51 100,00","90,75","Stany Zjednoczone","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Sektor przemysłowy","Equity","4 545 032,58","1,71","4 545 032,58","14 302,00","317,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Sektor przemysłowy","Equity","4 383 559,60","1,65","4 383 559,60","19 460,00","225,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Technologia informacyjna","Equity","4 229 715,60","1,59","4 229 715,60","12 360,00","342,21","Stany Zjednoczone","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Opieka zdrowotna","Equity","4 104 575,21","1,54","4 104 575,21","9 537,00","430,38","Szwajcaria","SIX Swiss Exchange","CHF"
"INTC","INTEL CORPORATION","Technologia informacyjna","Equity","3 974 726,10","1,49","3 974 726,10","37 963,00","104,70","Stany Zjednoczone","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Opieka zdrowotna","Equity","3 754 744,60","1,41","3 754 744,60","9 098,00","412,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energia","Equity","3 673 088,72","1,38","3 673 088,72","13 204,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Sektor przemysłowy","Equity","3 515 820,15","1,32","3 515 820,15","32 719,00","107,46","Stany Zjednoczone","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Technologia informacyjna","Equity","3 252 898,08","1,22","3 252 898,08","11 827,00","275,04","Stany Zjednoczone","NASDAQ","USD"
"WMB","WILLIAMS","Energia","Equity","3 223 205,18","1,21","3 223 205,18","44 354,00","72,67","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Nieruchomości","Equity","3 181 622,00","1,20","3 181 622,00","143 575,00","22,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Finanse","Equity","3 093 720,00","1,16","3 093 720,00","6 000,00","515,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Finanse","Equity","2 988 900,00","1,12","2 988 900,00","15 000,00","199,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Technologia informacyjna","Equity","2 951 120,00","1,11","2 951 120,00","8 000,00","368,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","Materiały","Equity","2 813 905,09","1,06","2 813 905,09","36 840,00","76,38","Szwajcaria","SIX Swiss Exchange","CHF"
"PEP","PEPSICO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 795 904,15","1,05","2 795 904,15","22 195,00","125,97","Stany Zjednoczone","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Sektor przemysłowy","Equity","2 605 008,11","0,98","2 605 008,11","38 191,00","68,21","Stany Zjednoczone","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Technologia informacyjna","Equity","2 187 121,30","0,82","2 187 121,30","28 210,00","77,53","Stany Zjednoczone","NASDAQ","USD"
"OKE","ONEOK","Energia","Equity","2 120 806,60","0,80","2 120 806,60","23 617,00","89,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Produkty uznaniowe","Equity","1 970 963,28","0,74","1 970 963,28","62 392,00","31,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Porozumiewanie się","Equity","1 939 280,00","0,73","1 939 280,00","7 000,00","277,04","Stany Zjednoczone","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Sektor przemysłowy","Equity","1 727 503,46","0,65","1 727 503,46","5 632,00","306,73","Szwajcaria","SIX Swiss Exchange","CHF"
"RO","ROCHE HOLDING AG","Opieka zdrowotna","Equity","1 678 770,91","0,63","1 678 770,91","3 807,00","440,97","Szwajcaria","SIX Swiss Exchange","CHF"
"AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","1 655 452,95","0,62","1 655 452,95","3 265,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Opieka zdrowotna","Equity","1 578 992,96","0,59","1 578 992,96","8 321,00","189,76","Stany Zjednoczone","NASDAQ","USD"
"CVX","CHEVRON","Energia","Equity","1 515 233,04","0,57","1 515 233,04","7 148,00","211,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Technologia informacyjna","Equity","1 366 774,64","0,51","1 366 774,64","4 372,00","312,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Sektor przemysłowy","Equity","1 197 127,56","0,45","1 197 127,56","1 481,00","808,32","Szwajcaria","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materiały","Equity","987 169,78","0,37","987 169,78","4 722,00","209,06","Szwajcaria","SIX Swiss Exchange","CHF"
"LRCX","LAM RESEARCH","Technologia informacyjna","Equity","744 172,56","0,28","744 172,56","2 334,00","318,84","Stany Zjednoczone","NASDAQ","USD"
"MTZ","MASTEC INC","Sektor przemysłowy","Equity","733 429,85","0,28","733 429,85","3 449,00","212,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Sektor przemysłowy","Equity","732 834,48","0,28","732 834,48","10 248,00","71,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energia","Equity","649 757,50","0,24","649 757,50","1 498,00","433,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Technologia informacyjna","Equity","628 912,35","0,24","628 912,35","570,00","1 103,36","Stany Zjednoczone","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Technologia informacyjna","Equity","547 148,52","0,21","547 148,52","5 598,00","97,74","Stany Zjednoczone","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Opieka zdrowotna","Equity","525 892,48","0,20","525 892,48","1 031,00","510,08","Stany Zjednoczone","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Finanse","Equity","522 065,16","0,20","522 065,16","6 759,00","77,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Opieka zdrowotna","Equity","483 703,60","0,18","483 703,60","11 320,00","42,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Nieruchomości","Equity","469 179,60","0,18","469 179,60","3 587,00","130,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Opieka zdrowotna","Equity","454 710,29","0,17","454 710,29","3 174,00","143,26","Szwajcaria","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Sektor przemysłowy","Equity","425 757,62","0,16","425 757,62","1 352,00","314,91","Szwajcaria","SIX Swiss Exchange","CHF"
"NBIX","NEUROCRINE BIOSCIENCES","Opieka zdrowotna","Equity","408 660,36","0,15","408 660,36","2 869,00","142,44","Stany Zjednoczone","NASDAQ","USD"
"NESN","NESTLE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","407 662,57","0,15","407 662,57","4 457,00","91,47","Szwajcaria","SIX Swiss Exchange","CHF"
"GIVN","GIVAUDAN SA","Materiały","Equity","393 095,57","0,15","393 095,57","95,00","4 137,85","Szwajcaria","SIX Swiss Exchange","CHF"
"MKL","MARKEL GROUP","Finanse","Equity","339 822,82","0,13","339 822,82","193,00","1 760,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Technologia informacyjna","Equity","220 576,14","0,08","220 576,14","762,00","289,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","74 299,31","0,03","74 299,31","74 299,00","100,00","Stany Zjednoczone","-","USD"
"PTC","PTC","Technologia informacyjna","Equity","49 779,20","0,02","49 779,20","256,00","194,45","Stany Zjednoczone","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Finanse","Equity","10 661,76","0,00","10 661,76","192,00","55,53","Stany Zjednoczone","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energia","Equity","10 570,84","0,00","10 570,84","38,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Technologia informacyjna","Equity","9 443,75","0,00","9 443,75","125,00","75,55","Stany Zjednoczone","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-83,30","0,00","-83,30","-74,00","111,96","Unia Europejska","-","EUR"
"MCHP","MICROCHIP TECHNOLOGY INC","Technologia informacyjna","Equity","-9 443,75","0,00","-9 443,75","-125,00","75,55","Stany Zjednoczone","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energia","Equity","-10 570,84","0,00","-10 570,84","-38,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Finanse","Equity","-10 661,76","0,00","-10 661,76","-192,00","55,53","Stany Zjednoczone","NASDAQ","USD"
"PTC","PTC","Technologia informacyjna","Equity","-49 779,20","-0,02","-49 779,20","-256,00","194,45","Stany Zjednoczone","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Technologia informacyjna","Equity","-220 576,14","-0,08","-220 576,14","-762,00","289,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Finanse","Equity","-339 822,82","-0,13","-339 822,82","-193,00","1 760,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Materiały","Equity","-393 095,57","-0,15","-393 095,57","-95,00","4 137,85","Szwajcaria","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","-407 662,57","-0,15","-407 662,57","-4 457,00","91,47","Szwajcaria","SIX Swiss Exchange","CHF"
"NBIX","NEUROCRINE BIOSCIENCES","Opieka zdrowotna","Equity","-408 660,36","-0,15","-408 660,36","-2 869,00","142,44","Stany Zjednoczone","NASDAQ","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Sektor przemysłowy","Equity","-425 757,62","-0,16","-425 757,62","-1 352,00","314,91","Szwajcaria","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Opieka zdrowotna","Equity","-454 710,29","-0,17","-454 710,29","-3 174,00","143,26","Szwajcaria","SIX Swiss Exchange","CHF"
"CBRE","CBRE GROUP CLASS A","Nieruchomości","Equity","-469 179,60","-0,18","-469 179,60","-3 587,00","130,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Opieka zdrowotna","Equity","-483 703,60","-0,18","-483 703,60","-11 320,00","42,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Finanse","Equity","-522 065,16","-0,20","-522 065,16","-6 759,00","77,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Opieka zdrowotna","Equity","-525 892,48","-0,20","-525 892,48","-1 031,00","510,08","Stany Zjednoczone","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Technologia informacyjna","Equity","-547 148,52","-0,21","-547 148,52","-5 598,00","97,74","Stany Zjednoczone","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Technologia informacyjna","Equity","-628 912,35","-0,24","-628 912,35","-570,00","1 103,36","Stany Zjednoczone","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energia","Equity","-649 757,50","-0,24","-649 757,50","-1 498,00","433,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Sektor przemysłowy","Equity","-732 834,48","-0,28","-732 834,48","-10 248,00","71,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Sektor przemysłowy","Equity","-733 429,85","-0,28","-733 429,85","-3 449,00","212,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Technologia informacyjna","Equity","-744 172,56","-0,28","-744 172,56","-2 334,00","318,84","Stany Zjednoczone","NASDAQ","USD"
"SIKA","SIKA AG","Materiały","Equity","-987 169,78","-0,37","-987 169,78","-4 722,00","209,06","Szwajcaria","SIX Swiss Exchange","CHF"
"VACN","VAT GROUP AG","Sektor przemysłowy","Equity","-1 197 127,56","-0,45","-1 197 127,56","-1 481,00","808,32","Szwajcaria","SIX Swiss Exchange","CHF"
"COHR","COHERENT","Technologia informacyjna","Equity","-1 366 774,64","-0,51","-1 366 774,64","-4 372,00","312,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energia","Equity","-1 515 233,04","-0,57","-1 515 233,04","-7 148,00","211,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Opieka zdrowotna","Equity","-1 578 992,96","-0,59","-1 578 992,96","-8 321,00","189,76","Stany Zjednoczone","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","-1 655 452,95","-0,62","-1 655 452,95","-3 265,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Opieka zdrowotna","Equity","-1 678 770,91","-0,63","-1 678 770,91","-3 807,00","440,97","Szwajcaria","SIX Swiss Exchange","CHF"
"SCHN","SCHINDLER HOLDING AG","Sektor przemysłowy","Equity","-1 727 503,46","-0,65","-1 727 503,46","-5 632,00","306,73","Szwajcaria","SIX Swiss Exchange","CHF"
"APP","APPLOVIN CLASS A","Porozumiewanie się","Equity","-1 939 280,00","-0,73","-1 939 280,00","-7 000,00","277,04","Stany Zjednoczone","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Produkty uznaniowe","Equity","-1 970 963,28","-0,74","-1 970 963,28","-62 392,00","31,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energia","Equity","-2 120 806,60","-0,80","-2 120 806,60","-23 617,00","89,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Technologia informacyjna","Equity","-2 187 121,30","-0,82","-2 187 121,30","-28 210,00","77,53","Stany Zjednoczone","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","Sektor przemysłowy","Equity","-2 605 008,11","-0,98","-2 605 008,11","-38 191,00","68,21","Stany Zjednoczone","NASDAQ","USD"
"PEP","PEPSICO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","-2 795 904,15","-1,05","-2 795 904,15","-22 195,00","125,97","Stany Zjednoczone","NASDAQ","USD"
"HOLN","HOLCIM LTD AG","Materiały","Equity","-2 813 905,09","-1,06","-2 813 905,09","-36 840,00","76,38","Szwajcaria","SIX Swiss Exchange","CHF"
"SNOW","SNOWFLAKE","Technologia informacyjna","Equity","-2 951 120,00","-1,11","-2 951 120,00","-8 000,00","368,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Finanse","Equity","-2 988 900,00","-1,12","-2 988 900,00","-15 000,00","199,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Finanse","Equity","-3 093 720,00","-1,16","-3 093 720,00","-6 000,00","515,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Nieruchomości","Equity","-3 181 622,00","-1,20","-3 181 622,00","-143 575,00","22,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energia","Equity","-3 223 205,18","-1,21","-3 223 205,18","-44 354,00","72,67","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Technologia informacyjna","Equity","-3 252 898,08","-1,22","-3 252 898,08","-11 827,00","275,04","Stany Zjednoczone","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Sektor przemysłowy","Equity","-3 515 820,15","-1,32","-3 515 820,15","-32 719,00","107,46","Stany Zjednoczone","NASDAQ","USD"
"PSX","PHILLIPS 66","Energia","Equity","-3 673 088,72","-1,38","-3 673 088,72","-13 204,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Opieka zdrowotna","Equity","-3 754 744,60","-1,41","-3 754 744,60","-9 098,00","412,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Technologia informacyjna","Equity","-3 974 726,10","-1,49","-3 974 726,10","-37 963,00","104,70","Stany Zjednoczone","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Opieka zdrowotna","Equity","-4 104 575,21","-1,54","-4 104 575,21","-9 537,00","430,38","Szwajcaria","SIX Swiss Exchange","CHF"
"ALAB","ASTERA LABS","Technologia informacyjna","Equity","-4 229 715,60","-1,59","-4 229 715,60","-12 360,00","342,21","Stany Zjednoczone","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Sektor przemysłowy","Equity","-4 383 559,60","-1,65","-4 383 559,60","-19 460,00","225,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Sektor przemysłowy","Equity","-4 545 032,58","-1,71","-4 545 032,58","-14 302,00","317,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Produkty uznaniowe","Equity","-4 637 325,00","-1,74","-4 637 325,00","-51 100,00","90,75","Stany Zjednoczone","NASDAQ","USD"
"TER","TERADYNE","Technologia informacyjna","Equity","-4 708 134,56","-1,77","-4 708 134,56","-11 692,00","402,68","Stany Zjednoczone","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Produkty uznaniowe","Equity","-4 711 697,90","-1,77","-4 711 697,90","-54 502,00","86,45","Stany Zjednoczone","NASDAQ","USD"
"QCOM","QUALCOMM","Technologia informacyjna","Equity","-4 773 073,50","-1,79","-4 773 073,50","-27 197,00","175,50","Stany Zjednoczone","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Finanse","Equity","-4 782 736,51","-1,80","-4 782 736,51","-6 903,00","692,85","Szwajcaria","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Sektor przemysłowy","Equity","-4 894 025,77","-1,84","-4 894 025,77","-51 088,00","95,80","Szwajcaria","SIX Swiss Exchange","CHF"
"AMZN","AMAZON.COM INC","Produkty uznaniowe","Equity","-5 029 995,81","-1,89","-5 029 995,81","-19 167,00","262,43","Stany Zjednoczone","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","Energia","Equity","-5 076 067,50","-1,91","-5 076 067,50","-89 525,00","56,70","Stany Zjednoczone","NASDAQ","USD"
"RTX","RTX","Sektor przemysłowy","Equity","-5 093 346,36","-1,91","-5 093 346,36","-27 388,00","185,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Technologia informacyjna","Equity","-5 116 591,36","-1,92","-5 116 591,36","-15 199,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","-5 180 714,04","-1,95","-5 180 714,04","-30 666,00","168,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TJX","TJX","Produkty uznaniowe","Equity","-5 200 447,28","-1,95","-5 200 447,28","-37 478,00","138,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","-5 400 284,76","-2,03","-5 400 284,76","-5 703,00","946,92","Stany Zjednoczone","NASDAQ","USD"
"CMI","CUMMINS INC","Sektor przemysłowy","Equity","-5 405 048,53","-2,03","-5 405 048,53","-10 327,00","523,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Technologia informacyjna","Equity","-5 449 584,14","-2,05","-5 449 584,14","-13 013,00","418,78","Stany Zjednoczone","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Porozumiewanie się","Equity","-5 731 943,28","-2,15","-5 731 943,28","-119 192,00","48,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Porozumiewanie się","Equity","-5 787 590,20","-2,17","-5 787 590,20","-53 564,00","108,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Opieka zdrowotna","Equity","-5 806 262,54","-2,18","-5 806 262,54","-3 746,00","1 549,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energia","Equity","-5 810 278,07","-2,18","-5 810 278,07","-12 769,00","455,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Produkty uznaniowe","Equity","-5 897 407,00","-2,22","-5 897 407,00","-15 410,00","382,70","Stany Zjednoczone","NASDAQ","USD"
"NVDA","NVIDIA","Technologia informacyjna","Equity","-5 921 614,56","-2,23","-5 921 614,56","-25 827,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","Opieka zdrowotna","Equity","-5 931 731,76","-2,23","-5 931 731,76","-29 896,00","198,41","Szwajcaria","SIX Swiss Exchange","CHF"
"F","FORD MOTOR CO","Produkty uznaniowe","Equity","-5 943 840,17","-2,23","-5 943 840,17","-488 401,00","12,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","-5 963 028,60","-2,24","-5 963 028,60","-9 806,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Technologia informacyjna","Equity","-6 037 115,75","-2,27","-6 037 115,75","-15 773,00","382,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Technologia informacyjna","Equity","-6 199 960,14","-2,33","-6 199 960,14","-31 702,00","195,57","Stany Zjednoczone","NASDAQ","USD"
"NOW","SERVICENOW","Technologia informacyjna","Equity","-6 323 487,12","-2,38","-6 323 487,12","-44 892,00","140,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Technologia informacyjna","Equity","-6 437 427,17","-2,42","-6 437 427,17","-12 031,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"NFLX","NETFLIX","Porozumiewanie się","Equity","-6 936 711,90","-2,61","-6 936 711,90","-98 673,00","70,30","Stany Zjednoczone","NASDAQ","USD"
"PFE","PFIZER","Opieka zdrowotna","Equity","-11 438 439,88","-4,30","-11 438 439,88","-404 471,00","28,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Technologia informacyjna","Equity","-12 656 096,05","-4,76","-12 656 096,05","-60 541,00","209,05","Stany Zjednoczone","NASDAQ","USD"