Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","43 473 069,00","6,23","43 473 069,00","71 490,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Technologia informacyjna","Equity","36 612 849,00","5,24","36 612 849,00","35 581,00","1 029,00","Stany Zjednoczone","NASDAQ","USD"
"INTC","INTEL CORPORATION","Technologia informacyjna","Equity","33 193 773,90","4,75","33 193 773,90","317 037,00","104,70","Stany Zjednoczone","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","25 973 802,56","3,72","25 973 802,56","99 349,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Technologia informacyjna","Equity","25 405 902,05","3,64","25 405 902,05","214 595,00","118,39","Stany Zjednoczone","NASDAQ","USD"
"LRCX","LAM RESEARCH","Technologia informacyjna","Equity","23 969 434,68","3,43","23 969 434,68","75 177,00","318,84","Stany Zjednoczone","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","23 273 343,34","3,33","23 273 343,34","137 761,00","168,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","22 114 113,45","3,17","22 114 113,45","43 615,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"CAT","CATERPILLAR INC","Sektor przemysłowy","Equity","21 045 156,77","3,01","21 045 156,77","26 291,00","800,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Sektor przemysłowy","Equity","19 084 846,35","2,73","19 084 846,35","18 995,00","1 004,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Porozumiewanie się","Equity","18 954 122,34","2,71","18 954 122,34","53 899,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Technologia informacyjna","Equity","16 527 564,00","2,37","16 527 564,00","21 108,00","783,00","Stany Zjednoczone","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Porozumiewanie się","Equity","15 035 552,78","2,15","15 035 552,78","43 223,00","347,86","Stany Zjednoczone","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Technologia informacyjna","Equity","13 290 207,84","1,90","13 290 207,84","33 453,00","397,28","Stany Zjednoczone","NASDAQ","USD"
"MRK","MERCK & CO INC","Opieka zdrowotna","Equity","12 383 425,60","1,77","12 383 425,60","85 051,00","145,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Technologia informacyjna","Equity","11 798 151,39","1,69","11 798 151,39","60 327,00","195,57","Stany Zjednoczone","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Technologia informacyjna","Equity","11 706 282,00","1,68","11 706 282,00","42 525,00","275,28","Stany Zjednoczone","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Technologia informacyjna","Equity","11 190 220,38","1,60","11 190 220,38","26 721,00","418,78","Stany Zjednoczone","NASDAQ","USD"
"SNDK","SANDISK","Technologia informacyjna","Equity","10 911 394,36","1,56","10 911 394,36","6 898,00","1 581,82","Stany Zjednoczone","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Finanse","Equity","10 306 028,52","1,48","10 306 028,52","11 511,00","895,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Technologia informacyjna","Equity","9 910 115,04","1,42","9 910 115,04","113 596,00","87,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energia","Equity","9 720 554,88","1,39","9 720 554,88","45 856,00","211,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Technologia informacyjna","Equity","9 022 364,52","1,29","9 022 364,52","31 798,00","283,74","Stany Zjednoczone","NASDAQ","USD"
"MS","MORGAN STANLEY","Finanse","Equity","8 676 313,20","1,24","8 676 313,20","45 660,00","190,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Technologia informacyjna","Equity","8 503 650,32","1,22","8 503 650,32","54 274,00","156,68","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Finanse","Equity","8 231 751,08","1,18","8 231 751,08","63 497,00","129,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Technologia informacyjna","Equity","8 223 007,86","1,18","8 223 007,86","14 031,00","586,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Technologia informacyjna","Equity","8 141 266,17","1,17","8 141 266,17","20 043,00","406,19","Stany Zjednoczone","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energia","Equity","7 745 473,75","1,11","7 745 473,75","17 857,00","433,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Opieka zdrowotna","Equity","7 641 757,10","1,09","7 641 757,10","20 147,00","379,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Nieruchomości","Equity","7 508 376,47","1,08","7 508 376,47","33 301,00","225,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 141 647,45","1,02","7 141 647,45","81 109,00","88,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Technologia informacyjna","Equity","6 932 933,28","0,99","6 932 933,28","25 207,00","275,04","Stany Zjednoczone","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Technologia informacyjna","Equity","6 343 187,90","0,91","6 343 187,90","5 749,00","1 103,36","Stany Zjednoczone","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energia","Equity","6 325 372,03","0,91","6 325 372,03","13 901,00","455,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Sektor przemysłowy","Equity","5 807 768,38","0,83","5 807 768,38","8 227,00","705,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Finanse","Equity","5 498 330,88","0,79","5 498 330,88","38 528,00","142,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Sektor przemysłowy","Equity","5 202 994,50","0,75","5 202 994,50","18 549,00","280,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Technologia informacyjna","Equity","4 920 483,80","0,70","4 920 483,80","10 940,00","449,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Sektor przemysłowy","Equity","4 724 377,98","0,68","4 724 377,98","20 973,00","225,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energia","Equity","4 318 020,00","0,62","4 318 020,00","32 200,00","134,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Sektor przemysłowy","Equity","4 245 212,16","0,61","4 245 212,16","26 964,00","157,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Technologia informacyjna","Equity","4 177 805,00","0,60","4 177 805,00","10 375,00","402,68","Stany Zjednoczone","NASDAQ","USD"
"PSX","PHILLIPS 66","Energia","Equity","4 159 347,36","0,60","4 159 347,36","14 952,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Technologia informacyjna","Equity","4 084 297,00","0,59","4 084 297,00","20 972,00","194,75","Stany Zjednoczone","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Technologia informacyjna","Equity","4 051 612,84","0,58","4 051 612,84","55 154,00","73,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Sektor przemysłowy","Equity","3 894 616,30","0,56","3 894 616,30","2 270,00","1 715,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CSX","CSX","Sektor przemysłowy","Equity","3 612 979,74","0,52","3 612 979,74","76 449,00","47,26","Stany Zjednoczone","NASDAQ","USD"
"CMI","CUMMINS INC","Sektor przemysłowy","Equity","3 608 774,05","0,52","3 608 774,05","6 895,00","523,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Sektor przemysłowy","Equity","3 608 439,14","0,52","3 608 439,14","14 863,00","242,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Sektor przemysłowy","Equity","3 543 268,20","0,51","3 543 268,20","12 730,00","278,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Produkty uznaniowe","Equity","3 493 838,69","0,50","3 493 838,69","15 709,00","222,41","Stany Zjednoczone","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Technologia informacyjna","Equity","2 905 838,00","0,42","2 905 838,00","7 592,00","382,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Technologia informacyjna","Equity","2 802 015,48","0,40","2 802 015,48","8 188,00","342,21","Stany Zjednoczone","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Technologia informacyjna","Equity","2 797 407,14","0,40","2 797 407,14","9 539,00","293,26","Stany Zjednoczone","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Technologia informacyjna","Equity","2 735 150,17","0,39","2 735 150,17","1 973,00","1 386,29","Stany Zjednoczone","NASDAQ","USD"
"COHR","COHERENT","Technologia informacyjna","Equity","2 593 495,52","0,37","2 593 495,52","8 296,00","312,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Produkty uznaniowe","Equity","2 571 331,13","0,37","2 571 331,13","31 081,00","82,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Sektor przemysłowy","Equity","2 552 170,79","0,37","2 552 170,79","8 749,00","291,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Opieka zdrowotna","Equity","2 525 694,24","0,36","2 525 694,24","29 314,00","86,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materiały","Equity","2 506 303,96","0,36","2 506 303,96","10 012,00","250,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Produkty uznaniowe","Equity","2 449 566,60","0,35","2 449 566,60","6 695,00","365,88","Stany Zjednoczone","NASDAQ","USD"
"FLEX","FLEX LTD","Technologia informacyjna","Equity","2 444 771,66","0,35","2 444 771,66","20 402,00","119,83","Stany Zjednoczone","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 330 419,64","0,33","2 330 419,64","53 401,00","43,64","Stany Zjednoczone","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energia","Equity","2 276 684,70","0,33","2 276 684,70","7 941,00","286,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 229 930,96","0,32","2 229 930,96","14 514,00","153,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Finanse","Equity","2 075 900,40","0,30","2 075 900,40","11 865,00","174,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Finanse","Equity","2 041 768,75","0,29","2 041 768,75","5 537,00","368,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Opieka zdrowotna","Equity","1 986 976,96","0,28","1 986 976,96","10 471,00","189,76","Stany Zjednoczone","NASDAQ","USD"
"ETR","ENTERGY CORP","Usługi użyteczności publicznej","Equity","1 886 071,60","0,27","1 886 071,60","18 347,00","102,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Sektor przemysłowy","Equity","1 757 613,17","0,25","1 757 613,17","4 063,00","432,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Sektor przemysłowy","Equity","1 627 204,68","0,23","1 627 204,68","6 546,00","248,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energia","Equity","1 625 759,68","0,23","1 625 759,68","10 973,00","148,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Sektor przemysłowy","Equity","1 602 404,02","0,23","1 602 404,02","5 614,00","285,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Technologia informacyjna","Equity","1 567 324,35","0,22","1 567 324,35","6 609,00","237,15","Stany Zjednoczone","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Finanse","Equity","1 521 556,92","0,22","1 521 556,92","17 316,00","87,87","Stany Zjednoczone","NASDAQ","USD"
"HUM","HUMANA","Opieka zdrowotna","Equity","1 511 545,00","0,22","1 511 545,00","3 500,00","431,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Technologia informacyjna","Equity","1 460 629,75","0,21","1 460 629,75","6 745,00","216,55","Stany Zjednoczone","NASDAQ","USD"
"DVN","DEVON ENERGY","Energia","Equity","1 451 998,62","0,21","1 451 998,62","30 087,00","48,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 441 478,33","0,21","1 441 478,33","1 441 478,00","100,00","Stany Zjednoczone","-","USD"
"STLD","STEEL DYNAMICS INC","Materiały","Equity","1 428 134,58","0,20","1 428 134,58","5 991,00","238,38","Stany Zjednoczone","NASDAQ","USD"
"JBL","JABIL","Technologia informacyjna","Equity","1 420 832,92","0,20","1 420 832,92","4 639,00","306,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Finanse","Equity","1 409 617,92","0,20","1 409 617,92","6 144,00","229,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energia","Equity","1 364 196,45","0,20","1 364 196,45","22 695,00","60,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Opieka zdrowotna","Equity","1 350 835,04","0,19","1 350 835,04","23 728,00","56,93","Stany Zjednoczone","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Finanse","Equity","1 303 291,08","0,19","1 303 291,08","7 748,00","168,21","Stany Zjednoczone","NASDAQ","USD"
"GWW","WW GRAINGER INC","Sektor przemysłowy","Equity","1 236 908,61","0,18","1 236 908,61","959,00","1 289,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Produkty uznaniowe","Equity","1 222 422,24","0,18","1 222 422,24","10 896,00","112,19","Stany Zjednoczone","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 204 181,97","0,17","1 204 181,97","15 073,00","79,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 189 783,07","0,17","1 189 783,07","1 841,00","646,27","Stany Zjednoczone","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energia","Equity","1 139 904,45","0,16","1 139 904,45","16 385,00","69,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energia","Equity","1 078 425,69","0,15","1 078 425,69","5 613,00","192,13","Stany Zjednoczone","NASDAQ","USD"
"TPR","TAPESTRY","Produkty uznaniowe","Equity","1 035 000,96","0,15","1 035 000,96","8 904,00","116,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Opieka zdrowotna","Equity","1 031 720,41","0,15","1 031 720,41","4 571,00","225,71","Stany Zjednoczone","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Technologia informacyjna","Equity","1 030 838,88","0,15","1 030 838,88","13 296,00","77,53","Stany Zjednoczone","NASDAQ","USD"
"GRMN","GARMIN","Produkty uznaniowe","Equity","983 539,40","0,14","983 539,40","3 665,00","268,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Sektor przemysłowy","Equity","940 784,90","0,13","940 784,90","5 170,00","181,97","Stany Zjednoczone","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Technologia informacyjna","Equity","924 567,18","0,13","924 567,18","3 194,00","289,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Opieka zdrowotna","Equity","880 964,39","0,13","880 964,39","3 167,00","278,17","Stany Zjednoczone","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Produkty uznaniowe","Equity","852 549,98","0,12","852 549,98","3 109,00","274,22","Stany Zjednoczone","NASDAQ","USD"
"OKTA","OKTA CLASS A","Technologia informacyjna","Equity","848 899,41","0,12","848 899,41","3 657,00","232,13","Stany Zjednoczone","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Finanse","Equity","834 919,20","0,12","834 919,20","2 745,00","304,16","Stany Zjednoczone","Cboe BZX","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Finanse","Equity","824 566,47","0,12","824 566,47","12 971,00","63,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Nieruchomości","Equity","786 845,64","0,11","786 845,64","9 591,00","82,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Opieka zdrowotna","Equity","783 651,32","0,11","783 651,32","1 427,00","549,16","Stany Zjednoczone","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Sektor przemysłowy","Equity","770 447,88","0,11","770 447,88","3 987,00","193,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Opieka zdrowotna","Equity","766 476,72","0,11","766 476,72","11 727,00","65,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Sektor przemysłowy","Equity","765 728,40","0,11","765 728,40","3 340,00","229,26","Stany Zjednoczone","NASDAQ","USD"
"ATI","ATI","Sektor przemysłowy","Equity","721 318,40","0,10","721 318,40","3 760,00","191,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FFIV","F5","Technologia informacyjna","Equity","704 390,44","0,10","704 390,44","1 468,00","479,83","Stany Zjednoczone","NASDAQ","USD"
"CW","CURTISS WRIGHT","Sektor przemysłowy","Equity","702 262,00","0,10","702 262,00","1 370,00","512,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Opieka zdrowotna","Equity","636 785,92","0,09","636 785,92","17 968,00","35,44","Stany Zjednoczone","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Sektor przemysłowy","Equity","627 695,07","0,09","627 695,07","3 749,00","167,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"XPO","XPO","Sektor przemysłowy","Equity","612 422,86","0,09","612 422,86","3 338,00","183,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Technologia informacyjna","Equity","598 564,80","0,09","598 564,80","4 728,00","126,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Opieka zdrowotna","Equity","594 285,81","0,09","594 285,81","2 573,00","230,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Opieka zdrowotna","Equity","563 640,00","0,08","563 640,00","1 540,00","366,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materiały","Equity","554 576,88","0,08","554 576,88","4 972,00","111,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"L","LOEWS","Finanse","Equity","551 053,85","0,08","551 053,85","5 165,00","106,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Sektor przemysłowy","Equity","549 356,58","0,08","549 356,58","1 674,00","328,17","Stany Zjednoczone","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Sektor przemysłowy","Equity","492 679,37","0,07","492 679,37","1 277,00","385,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Finanse","Equity","452 552,80","0,06","452 552,80","4 220,00","107,24","Stany Zjednoczone","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materiały","Equity","430 295,04","0,06","430 295,04","7 168,00","60,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Materiały","Equity","402 450,00","0,06","402 450,00","1 000,00","402,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Produkty uznaniowe","Equity","317 980,62","0,05","317 980,62","1 719,00","184,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Sektor przemysłowy","Equity","268 613,73","0,04","268 613,73","3 269,00","82,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","200 877,25","0,03","200 877,25","200 877,00","1,00","Irlandia","-","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","125 000,00","0,02","125 000,00","125 000,00","100,00","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","33 000,85","0,00","33 000,85","24 952,00","132,25","Wielka Brytania","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25 249,59","0,00","25 249,59","22 552,00","111,96","Unia Europejska","-","EUR"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","7 241,00","0,00","7 241,00","7 241,00","100,00","Stany Zjednoczone","-","USD"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 617 655,00","26,00","31 108,75","-","Chicago Mercantile Exchange","USD"