Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"MU","MICRON TECHNOLOGY","Technologia informacyjna","Equity","932 756 601,00","22,81","932 756 601,00","906 469,00","1 029,00","Stany Zjednoczone","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Technologia informacyjna","Equity","186 680 903,70","4,57","186 680 903,70","1 576 830,00","118,39","Stany Zjednoczone","NASDAQ","USD"
"GM","GENERAL MOTORS","Produkty uznaniowe","Equity","146 045 171,79","3,57","146 045 171,79","1 765 323,00","82,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Porozumiewanie się","Equity","103 836 823,65","2,54","103 836 823,65","2 493 081,00","41,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"T","AT&T","Porozumiewanie się","Equity","95 490 289,74","2,34","95 490 289,74","4 305 243,00","22,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Technologia informacyjna","Equity","94 513 415,62","2,31","94 513 415,62","1 286 597,00","73,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Technologia informacyjna","Equity","80 734 453,48","1,97","80 734 453,48","137 758,00","586,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Finanse","Equity","76 254 741,92","1,86","76 254 741,92","1 403 806,00","54,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Opieka zdrowotna","Equity","70 976 832,92","1,74","70 976 832,92","2 509 789,00","28,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Produkty uznaniowe","Equity","69 580 636,30","1,70","69 580 636,30","5 717 390,00","12,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Porozumiewanie się","Equity","67 555 777,35","1,65","67 555 777,35","625 227,00","108,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Technologia informacyjna","Equity","66 368 659,50","1,62","66 368 659,50","378 169,00","175,50","Stany Zjednoczone","NASDAQ","USD"
"C","CITIGROUP","Finanse","Equity","62 241 460,40","1,52","62 241 460,40","480 110,00","129,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Porozumiewanie się","Equity","60 155 164,18","1,47","60 155 164,18","2 911 673,00","20,66","Stany Zjednoczone","NASDAQ","USD"
"CVS","CVS HEALTH","Opieka zdrowotna","Equity","49 863 376,80","1,22","49 863 376,80","578 730,00","86,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Technologia informacyjna","Equity","48 678 439,37","1,19","48 678 439,37","212 449,00","229,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Finanse","Equity","47 623 583,55","1,16","47 623 583,55","570 001,00","83,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Sektor przemysłowy","Equity","47 313 028,32","1,16","47 313 028,32","162 192,00","291,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Technologia informacyjna","Equity","46 778 638,42","1,14","46 778 638,42","223 757,00","209,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Opieka zdrowotna","Equity","43 990 068,72","1,08","43 990 068,72","744 081,00","59,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Artykuły konsumpcyjne pierwszej potrzeby","Equity","38 396 651,91","0,94","38 396 651,91","480 619,00","79,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energia","Equity","37 115 987,50","0,91","37 115 987,50","85 570,00","433,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Opieka zdrowotna","Equity","37 061 311,89","0,91","37 061 311,89","131 223,00","282,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Sektor przemysłowy","Equity","36 310 529,78","0,89","36 310 529,78","383 954,00","94,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Sektor przemysłowy","Equity","33 658 025,32","0,82","33 658 025,32","311 533,00","108,04","Stany Zjednoczone","NASDAQ","USD"
"TGT","TARGET CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","33 297 936,28","0,81","33 297 936,28","216 727,00","153,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Produkty uznaniowe","Equity","32 891 701,92","0,80","32 891 701,92","243 859,00","134,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Finanse","Equity","32 620 256,82","0,80","32 620 256,82","163 707,00","199,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energia","Equity","31 784 172,16","0,78","31 784 172,16","214 526,00","148,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energia","Equity","31 642 151,60","0,77","31 642 151,60","655 660,00","48,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Sektor przemysłowy","Equity","31 513 629,84","0,77","31 513 629,84","29 832,00","1 056,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Opieka zdrowotna","Equity","28 676 459,50","0,70","28 676 459,50","69 485,00","412,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Technologia informacyjna","Equity","28 566 302,56","0,70","28 566 302,56","130 864,00","218,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CSX","CSX","Sektor przemysłowy","Equity","28 220 552,84","0,69","28 220 552,84","597 134,00","47,26","Stany Zjednoczone","NASDAQ","USD"
"NEM","NEWMONT","Materiały","Equity","27 560 065,68","0,67","27 560 065,68","233 877,00","117,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Artykuły konsumpcyjne pierwszej potrzeby","Equity","27 286 339,77","0,67","27 286 339,77","1 225 251,00","22,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Technologia informacyjna","Equity","24 737 220,62","0,60","24 737 220,62","102 106,00","242,27","Stany Zjednoczone","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Produkty uznaniowe","Equity","24 326 330,42","0,59","24 326 330,42","88 711,00","274,22","Stany Zjednoczone","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Technologia informacyjna","Equity","23 748 295,80","0,58","23 748 295,80","153 870,00","154,34","Stany Zjednoczone","NASDAQ","USD"
"NTAP","NETAPP INC","Technologia informacyjna","Equity","23 727 094,65","0,58","23 727 094,65","100 051,00","237,15","Stany Zjednoczone","NASDAQ","USD"
"KR","KROGER","Artykuły konsumpcyjne pierwszej potrzeby","Equity","23 623 838,20","0,58","23 623 838,20","383 255,00","61,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Produkty uznaniowe","Equity","23 280 260,44","0,57","23 280 260,44","207 637,00","112,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Produkty uznaniowe","Equity","21 538 279,20","0,53","21 538 279,20","817 392,00","26,35","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Technologia informacyjna","Equity","21 528 435,20","0,53","21 528 435,20","363 656,00","59,20","Stany Zjednoczone","NASDAQ","USD"
"HPQ","HP INC","Technologia informacyjna","Equity","21 508 440,00","0,53","21 508 440,00","712 200,00","30,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Technologia informacyjna","Equity","21 445 807,68","0,52","21 445 807,68","94 259,00","227,52","Stany Zjednoczone","NASDAQ","USD"
"CNC","CENTENE CORP","Opieka zdrowotna","Equity","20 816 179,60","0,51","20 816 179,60","318 485,00","65,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Technologia informacyjna","Equity","19 247 149,77","0,47","19 247 149,77","66 491,00","289,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Finanse","Equity","19 187 727,40","0,47","19 187 727,40","336 155,00","57,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Sektor przemysłowy","Equity","18 330 577,38","0,45","18 330 577,38","77 354,00","236,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Finanse","Equity","17 800 728,84","0,44","17 800 728,84","81 204,00","219,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Sektor przemysłowy","Equity","17 553 659,57","0,43","17 553 659,57","61 499,00","285,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Produkty uznaniowe","Equity","17 335 007,60","0,42","17 335 007,60","226 040,00","76,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Finanse","Equity","16 445 208,53","0,40","16 445 208,53","145 417,00","113,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Usługi użyteczności publicznej","Equity","16 193 924,89","0,40","16 193 924,89","1 233 353,00","13,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energia","Equity","16 077 630,53","0,39","16 077 630,53","83 681,00","192,13","Stany Zjednoczone","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Nieruchomości","Equity","16 075 645,04","0,39","16 075 645,04","80 612,00","199,42","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Technologia informacyjna","Equity","16 061 614,20","0,39","16 061 614,20","164 330,00","97,74","Stany Zjednoczone","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Finanse","Equity","16 061 819,07","0,39","16 061 819,07","348 337,00","46,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Finanse","Equity","15 919 725,33","0,39","15 919 725,33","161 901,00","98,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Technologia informacyjna","Equity","15 449 790,75","0,38","15 449 790,75","199 275,00","77,53","Stany Zjednoczone","NASDAQ","USD"
"BDX","BECTON DICKINSON","Opieka zdrowotna","Equity","15 258 048,75","0,37","15 258 048,75","83 037,00","183,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Produkty uznaniowe","Equity","15 188 030,55","0,37","15 188 030,55","174 555,00","87,01","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Sektor przemysłowy","Equity","15 080 495,76","0,37","15 080 495,76","183 528,00","82,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Opieka zdrowotna","Equity","14 432 800,24","0,35","14 432 800,24","63 944,00","225,71","Stany Zjednoczone","NASDAQ","USD"
"OKTA","OKTA CLASS A","Technologia informacyjna","Equity","14 188 249,86","0,35","14 188 249,86","61 122,00","232,13","Stany Zjednoczone","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","14 010 414,60","0,34","14 010 414,60","262 220,00","53,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","13 970 999,20","0,34","13 970 999,20","13 970 999,00","100,00","Stany Zjednoczone","-","USD"
"FLEX","FLEX LTD","Technologia informacyjna","Equity","13 924 845,15","0,34","13 924 845,15","116 205,00","119,83","Stany Zjednoczone","NASDAQ","USD"
"FSLR","FIRST SOLAR","Technologia informacyjna","Equity","13 673 824,54","0,33","13 673 824,54","76 897,00","177,82","Stany Zjednoczone","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","13 207 379,72","0,32","13 207 379,72","128 564,00","102,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Sektor przemysłowy","Equity","13 148 089,86","0,32","13 148 089,86","162 262,00","81,03","Stany Zjednoczone","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Technologia informacyjna","Equity","13 034 057,91","0,32","13 034 057,91","35 799,00","364,09","Stany Zjednoczone","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Finanse","Equity","12 805 742,88","0,31","12 805 742,88","166 222,00","77,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FFIV","F5","Technologia informacyjna","Equity","12 451 108,67","0,30","12 451 108,67","25 949,00","479,83","Stany Zjednoczone","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energia","Equity","12 286 604,22","0,30","12 286 604,22","204 402,00","60,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Opieka zdrowotna","Equity","11 517 109,16","0,28","11 517 109,16","26 668,00","431,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Usługi użyteczności publicznej","Equity","11 202 412,32","0,27","11 202 412,32","268 257,00","41,76","Stany Zjednoczone","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","11 168 531,04","0,27","11 168 531,04","351 654,00","31,76","Stany Zjednoczone","NASDAQ","USD"
"O","REALTY INCOME REIT","Nieruchomości","Equity","11 052 340,74","0,27","11 052 340,74","203 993,00","54,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materiały","Equity","10 741 660,30","0,26","10 741 660,30","42 910,00","250,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Opieka zdrowotna","Equity","10 519 240,75","0,26","10 519 240,75","184 775,00","56,93","Stany Zjednoczone","NASDAQ","USD"
"D","DOMINION ENERGY","Usługi użyteczności publicznej","Equity","10 415 988,84","0,25","10 415 988,84","168 981,00","61,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Sektor przemysłowy","Equity","10 340 722,08","0,25","10 340 722,08","139 438,00","74,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Sektor przemysłowy","Equity","9 979 366,04","0,24","9 979 366,04","27 692,00","360,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Technologia informacyjna","Equity","9 940 955,43","0,24","9 940 955,43","53 277,00","186,59","Stany Zjednoczone","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Porozumiewanie się","Equity","9 895 441,28","0,24","9 895 441,28","129 386,00","76,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Usługi użyteczności publicznej","Equity","9 588 079,90","0,23","9 588 079,90","173 383,00","55,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","9 346 577,84","0,23","9 346 577,84","78 781,00","118,64","Stany Zjednoczone","NASDAQ","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Sektor przemysłowy","Equity","9 314 849,43","0,23","9 314 849,43","80 669,00","115,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Usługi użyteczności publicznej","Equity","9 300 832,10","0,23","9 300 832,10","87 661,00","106,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Technologia informacyjna","Equity","9 011 597,10","0,22","9 011 597,10","14 685,00","613,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Sektor przemysłowy","Equity","8 836 669,38","0,22","8 836 669,38","82 236,00","107,46","Stany Zjednoczone","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Technologia informacyjna","Equity","8 805 078,21","0,22","8 805 078,21","210 371,00","41,85","Stany Zjednoczone","NASDAQ","USD"
"STT","STATE STREET","Finanse","Equity","8 777 043,36","0,21","8 777 043,36","50 166,00","174,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Technologia informacyjna","Equity","8 638 235,25","0,21","8 638 235,25","371 537,00","23,25","Stany Zjednoczone","NASDAQ","USD"
"FTV","FORTIVE","Sektor przemysłowy","Equity","8 396 148,32","0,21","8 396 148,32","146 632,00","57,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Sektor przemysłowy","Equity","8 281 540,80","0,20","8 281 540,80","68 060,00","121,68","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Finanse","Equity","8 196 984,00","0,20","8 196 984,00","99 720,00","82,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Nieruchomości","Equity","8 020 136,34","0,20","8 020 136,34","27 669,00","289,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Finanse","Equity","7 922 508,23","0,19","7 922 508,23","36 427,00","217,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Usługi użyteczności publicznej","Equity","7 688 503,83","0,19","7 688 503,83","116 971,00","65,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Opieka zdrowotna","Equity","7 297 535,24","0,18","7 297 535,24","81 866,00","89,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Opieka zdrowotna","Equity","7 181 010,75","0,18","7 181 010,75","23 005,00","312,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Finanse","Equity","7 159 863,28","0,18","7 159 863,28","467 354,00","15,32","Stany Zjednoczone","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Finanse","Equity","7 110 940,20","0,17","7 110 940,20","111 860,00","63,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Finanse","Equity","7 049 138,64","0,17","7 049 138,64","139 201,00","50,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Finanse","Equity","6 838 033,50","0,17","6 838 033,50","71 550,00","95,57","Stany Zjednoczone","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materiały","Equity","6 807 936,49","0,17","6 807 936,49","164 881,00","41,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Finanse","Equity","6 797 227,32","0,17","6 797 227,32","148 964,00","45,63","Stany Zjednoczone","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Porozumiewanie się","Equity","6 764 980,44","0,17","6 764 980,44","65 438,00","103,38","Stany Zjednoczone","NASDAQ","USD"
"EQT","EQT","Energia","Equity","6 646 859,28","0,16","6 646 859,28","125 816,00","52,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Porozumiewanie się","Equity","6 574 643,86","0,16","6 574 643,86","105 346,00","62,41","Stany Zjednoczone","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Finanse","Equity","6 505 044,00","0,16","6 505 044,00","89 355,00","72,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Finanse","Equity","6 448 528,06","0,16","6 448 528,06","49 946,00","129,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energia","Equity","6 335 872,18","0,15","6 335 872,18","71 819,00","88,22","Stany Zjednoczone","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Opieka zdrowotna","Equity","6 318 085,80","0,15","6 318 085,80","11 505,00","549,16","Stany Zjednoczone","NASDAQ","USD"
"VICI","VICI PPTYS INC","Nieruchomości","Equity","6 310 967,52","0,15","6 310 967,52","275 829,00","22,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Finanse","Equity","6 258 237,93","0,15","6 258 237,93","16 989,00","368,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Sektor przemysłowy","Equity","6 132 017,22","0,15","6 132 017,22","26 747,00","229,26","Stany Zjednoczone","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Nieruchomości","Equity","5 728 774,74","0,14","5 728 774,74","90 402,00","63,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Finanse","Equity","5 450 302,17","0,13","5 450 302,17","201 639,00","27,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 365 984,49","0,13","5 365 984,49","166 181,00","32,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Finanse","Equity","5 176 367,56","0,13","5 176 367,56","48 269,00","107,24","Stany Zjednoczone","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materiały","Equity","4 988 626,50","0,12","4 988 626,50","44 725,00","111,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Materiały","Equity","4 810 107,40","0,12","4 810 107,40","115 295,00","41,72","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Produkty uznaniowe","Equity","4 629 074,94","0,11","4 629 074,94","55 846,00","82,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4 626 087,22","0,11","4 626 087,22","4 626 087,00","1,00","Irlandia","-","USD"
"EVRG","EVERGY","Usługi użyteczności publicznej","Equity","4 614 072,32","0,11","4 614 072,32","56 992,00","80,96","Stany Zjednoczone","NASDAQ","USD"
"FOX","FOX CLASS B","Porozumiewanie się","Equity","4 215 056,13","0,10","4 215 056,13","75 417,00","55,89","Stany Zjednoczone","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Finanse","Equity","4 193 847,60","0,10","4 193 847,60","229 172,00","18,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"L","LOEWS","Finanse","Equity","4 187 795,88","0,10","4 187 795,88","39 252,00","106,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Finanse","Equity","4 066 454,74","0,10","4 066 454,74","1 966,00","2 068,39","Stany Zjednoczone","NASDAQ","USD"
"KEY","KEYCORP","Finanse","Equity","3 964 404,46","0,10","3 964 404,46","198 518,00","19,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materiały","Equity","3 955 610,12","0,10","3 955 610,12","123 151,00","32,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materiały","Equity","3 854 296,30","0,09","3 854 296,30","45 586,00","84,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materiały","Equity","3 734 646,39","0,09","3 734 646,39","62 213,00","60,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Sektor przemysłowy","Equity","3 693 923,24","0,09","3 693 923,24","56 413,00","65,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Nieruchomości","Equity","3 530 574,32","0,09","3 530 574,32","30 212,00","116,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Sektor przemysłowy","Equity","3 427 710,00","0,08","3 427 710,00","26 367,00","130,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Finanse","Equity","3 418 613,38","0,08","3 418 613,38","100 282,00","34,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Nieruchomości","Equity","3 274 567,56","0,08","3 274 567,56","53 541,00","61,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materiały","Equity","3 240 978,87","0,08","3 240 978,87","189 199,00","17,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Finanse","Equity","3 152 069,96","0,08","3 152 069,96","92 599,00","34,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Nieruchomości","Equity","3 010 353,45","0,07","3 010 353,45","11 085,00","271,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Finanse","Equity","2 712 081,45","0,07","2 712 081,45","28 855,00","93,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COO","COOPER","Opieka zdrowotna","Equity","2 435 123,56","0,06","2 435 123,56","44 788,00","54,37","Stany Zjednoczone","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Finanse","Equity","2 141 488,40","0,05","2 141 488,40","55 193,00","38,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 171 000,00","0,03","1 171 000,00","1 171 000,00","100,00","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","279 819,98","0,01","279 819,98","211 576,00","132,25","Wielka Brytania","-","GBP"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","85 559,98","0,00","85 559,98","85 560,00","100,00","Stany Zjednoczone","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","61 790,94","0,00","61 790,94","55 190,00","111,96","Unia Europejska","-","EUR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","9 278 660,00","23,00","4 034,20","-","Chicago Mercantile Exchange","USD"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","10 526 040,00","84,00","2 506,20","-","Chicago Mercantile Exchange","USD"