Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"MSFT","MICROSOFT","Technologia informacyjna","Equity","46 749 065,90","2,13","46 749 065,90","87 370,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"ABBV","ABBVIE","Opieka zdrowotna","Equity","46 146 437,11","2,11","46 146 437,11","166 913,00","276,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Technologia informacyjna","Equity","45 850 031,36","2,09","45 850 031,36","136 199,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","45 542 914,50","2,08","45 542 914,50","301 150,00","151,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Finanse","Equity","45 071 053,95","2,06","45 071 053,95","116 931,00","385,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Produkty uznaniowe","Equity","44 664 798,71","2,04","44 664 798,71","170 197,00","262,43","Stany Zjednoczone","NASDAQ","USD"
"NVDA","NVIDIA","Technologia informacyjna","Equity","44 035 746,08","2,01","44 035 746,08","192 061,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","43 831 989,82","2,00","43 831 989,82","259 453,00","168,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","43 200 675,90","1,97","43 200 675,90","490 638,00","88,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Finanse","Equity","42 359 729,86","1,93","42 359 729,86","82 153,00","515,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energia","Equity","41 430 431,10","1,89","41 430 431,10","195 445,00","211,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Porozumiewanie się","Equity","40 818 934,50","1,86","40 818 934,50","116 075,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Technologia informacyjna","Equity","40 335 828,17","1,84","40 335 828,17","340 703,00","118,39","Stany Zjednoczone","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Technologia informacyjna","Equity","40 162 677,12","1,83","40 162 677,12","95 904,00","418,78","Stany Zjednoczone","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Finanse","Equity","40 085 669,19","1,83","40 085 669,19","120 381,00","332,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Technologia informacyjna","Equity","39 895 577,46","1,82","39 895 577,46","110 349,00","361,54","Stany Zjednoczone","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Porozumiewanie się","Equity","38 720 502,26","1,77","38 720 502,26","53 878,00","718,67","Stany Zjednoczone","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Technologia informacyjna","Equity","34 749 326,02","1,59","34 749 326,02","166 217,00","209,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Finanse","Equity","34 544 794,00","1,58","34 544 794,00","101 245,00","341,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energia","Equity","34 512 780,60","1,58","34 512 780,60","257 366,00","134,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Technologia informacyjna","Equity","34 304 283,00","1,57","34 304 283,00","195 466,00","175,50","Stany Zjednoczone","NASDAQ","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","34 081 787,19","1,56","34 081 787,19","169 401,00","201,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Opieka zdrowotna","Equity","33 654 129,60","1,54","33 654 129,60","231 141,00","145,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Technologia informacyjna","Equity","33 613 826,58","1,54","33 613 826,58","118 467,00","283,74","Stany Zjednoczone","NASDAQ","USD"
"CRM","SALESFORCE","Technologia informacyjna","Equity","31 659 808,62","1,45","31 659 808,62","138 174,00","229,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Produkty uznaniowe","Equity","29 531 915,50","1,35","29 531 915,50","101 575,00","290,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Opieka zdrowotna","Equity","29 191 963,20","1,33","29 191 963,20","293 092,00","99,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Finanse","Equity","28 825 441,92","1,32","28 825 441,92","48 928,00","589,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","27 922 258,26","1,28","27 922 258,26","221 658,00","125,97","Stany Zjednoczone","NASDAQ","USD"
"BAC","BANK OF AMERICA","Finanse","Equity","26 892 691,28","1,23","26 892 691,28","495 079,00","54,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RTX","RTX","Sektor przemysłowy","Equity","25 709 236,68","1,17","25 709 236,68","138 244,00","185,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Technologia informacyjna","Equity","25 267 095,00","1,15","25 267 095,00","24 555,00","1 029,00","Stany Zjednoczone","NASDAQ","USD"
"GE","GE AEROSPACE","Sektor przemysłowy","Equity","25 206 445,20","1,15","25 206 445,20","81 786,00","308,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Technologia informacyjna","Equity","24 269 613,20","1,11","24 269 613,20","171 638,00","141,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","24 116 794,24","1,10","24 116 794,24","92 246,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","24 042 276,44","1,10","24 042 276,44","272 372,00","88,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Sektor przemysłowy","Equity","23 898 224,08","1,09","23 898 224,08","110 191,00","216,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Produkty uznaniowe","Equity","23 570 875,70","1,08","23 570 875,70","61 591,00","382,70","Stany Zjednoczone","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Technologia informacyjna","Equity","23 296 269,84","1,06","23 296 269,84","102 568,00","227,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materiały","Equity","22 700 965,17","1,04","22 700 965,17","46 929,00","483,73","Stany Zjednoczone","NASDAQ","USD"
"NEM","NEWMONT","Materiały","Equity","22 163 582,88","1,01","22 163 582,88","188 082,00","117,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energia","Equity","21 836 851,82","1,00","21 836 851,82","78 499,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Opieka zdrowotna","Equity","21 301 960,96","0,97","21 301 960,96","41 762,00","510,08","Stany Zjednoczone","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Opieka zdrowotna","Equity","20 770 606,83","0,95","20 770 606,83","137 399,00","151,17","Stany Zjednoczone","NASDAQ","USD"
"NOW","SERVICENOW","Technologia informacyjna","Equity","20 146 501,50","0,92","20 146 501,50","143 025,00","140,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Technologia informacyjna","Equity","19 414 449,25","0,89","19 414 449,25","64 127,00","302,75","Stany Zjednoczone","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Technologia informacyjna","Equity","18 943 070,54","0,87","18 943 070,54","30 869,00","613,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Technologia informacyjna","Equity","18 609 775,08","0,85","18 609 775,08","213 317,00","87,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","18 533 671,80","0,85","18 533 671,80","30 478,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","18 381 045,76","0,84","18 381 045,76","256 432,00","71,68","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Technologia informacyjna","Equity","18 342 865,20","0,84","18 342 865,20","57 530,00","318,84","Stany Zjednoczone","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","18 331 162,62","0,84","18 331 162,62","36 154,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"ADI","ANALOG DEVICES","Technologia informacyjna","Equity","18 300 890,45","0,84","18 300 890,45","45 055,00","406,19","Stany Zjednoczone","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Technologia informacyjna","Equity","17 492 218,44","0,80","17 492 218,44","80 706,00","216,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Opieka zdrowotna","Equity","17 291 636,01","0,79","17 291 636,01","14 663,00","1 179,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Opieka zdrowotna","Equity","16 730 047,62","0,76","16 730 047,62","40 326,00","414,87","Stany Zjednoczone","NASDAQ","USD"
"ADBE","ADOBE INC","Technologia informacyjna","Equity","16 658 000,66","0,76","16 658 000,66","68 758,00","242,27","Stany Zjednoczone","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Finanse","Equity","16 610 647,05","0,76","16 610 647,05","128 655,00","129,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","Sektor przemysłowy","Equity","15 562 070,79","0,71","15 562 070,79","46 977,00","331,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Technologia informacyjna","Equity","13 339 653,32","0,61","13 339 653,32","43 918,00","303,74","Stany Zjednoczone","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Technologia informacyjna","Equity","13 219 247,52","0,60","13 219 247,52","48 063,00","275,04","Stany Zjednoczone","NASDAQ","USD"
"MCD","MCDONALDS CORP","Produkty uznaniowe","Equity","13 125 598,77","0,60","13 125 598,77","55 799,00","235,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energia","Equity","13 009 307,70","0,59","13 009 307,70","28 590,00","455,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Finanse","Equity","12 878 225,00","0,59","12 878 225,00","34 924,00","368,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Finanse","Equity","12 696 389,99","0,58","12 696 389,99","58 393,00","217,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energia","Equity","12 591 970,24","0,58","12 591 970,24","84 989,00","148,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Porozumiewanie się","Equity","12 553 078,46","0,57","12 553 078,46","84 487,00","148,58","Stany Zjednoczone","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Opieka zdrowotna","Equity","12 526 345,60","0,57","12 526 345,60","211 880,00","59,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Technologia informacyjna","Equity","12 161 336,28","0,56","12 161 336,28","34 467,00","352,84","Stany Zjednoczone","NASDAQ","USD"
"CAT","CATERPILLAR INC","Sektor przemysłowy","Equity","12 128 721,44","0,55","12 128 721,44","15 152,00","800,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FFIV","F5","Technologia informacyjna","Equity","11 481 852,07","0,52","11 481 852,07","23 929,00","479,83","Stany Zjednoczone","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Finanse","Equity","11 428 547,31","0,52","11 428 547,31","119 583,00","95,57","Stany Zjednoczone","NASDAQ","USD"
"TJX","TJX","Produkty uznaniowe","Equity","11 423 694,52","0,52","11 423 694,52","82 327,00","138,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energia","Equity","11 063 661,25","0,51","11 063 661,25","25 507,00","433,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Finanse","Equity","10 819 506,69","0,49","10 819 506,69","150 459,00","71,91","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Usługi użyteczności publicznej","Equity","9 994 455,35","0,46","9 994 455,35","85 679,00","116,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Opieka zdrowotna","Equity","9 777 079,76","0,45","9 777 079,76","10 414,00","938,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Finanse","Equity","9 629 011,60","0,44","9 629 011,60","54 785,00","175,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Opieka zdrowotna","Equity","9 493 005,90","0,43","9 493 005,90","34 230,00","277,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Opieka zdrowotna","Equity","9 301 716,20","0,42","9 301 716,20","328 915,00","28,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Finanse","Equity","9 267 365,99","0,42","9 267 365,99","40 393,00","229,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Opieka zdrowotna","Equity","8 832 361,05","0,40","8 832 361,05","27 273,00","323,85","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Finanse","Equity","8 574 151,65","0,39","8 574 151,65","102 623,00","83,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Opieka zdrowotna","Equity","8 464 099,97","0,39","8 464 099,97","75 043,00","112,79","Stany Zjednoczone","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Opieka zdrowotna","Equity","8 036 585,76","0,37","8 036 585,76","18 956,00","423,96","Stany Zjednoczone","NASDAQ","USD"
"T","AT&T","Porozumiewanie się","Equity","7 880 664,90","0,36","7 880 664,90","355 305,00","22,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energia","Equity","7 711 572,01","0,35","7 711 572,01","128 291,00","60,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Opieka zdrowotna","Equity","7 631 176,00","0,35","7 631 176,00","14 732,00","518,00","Stany Zjednoczone","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Opieka zdrowotna","Equity","7 543 797,78","0,34","7 543 797,78","31 754,00","237,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Technologia informacyjna","Equity","7 395 403,05","0,34","7 395 403,05","31 423,00","235,35","Stany Zjednoczone","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Finanse","Equity","7 124 947,73","0,33","7 124 947,73","43 607,00","163,39","Stany Zjednoczone","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Usługi użyteczności publicznej","Equity","6 985 324,74","0,32","6 985 324,74","90 273,00","77,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PTC","PTC","Technologia informacyjna","Equity","5 660 050,60","0,26","5 660 050,60","29 108,00","194,45","Stany Zjednoczone","NASDAQ","USD"
"NFLX","NETFLIX","Porozumiewanie się","Equity","5 650 573,40","0,26","5 650 573,40","80 378,00","70,30","Stany Zjednoczone","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Opieka zdrowotna","Equity","5 616 966,96","0,26","5 616 966,96","7 524,00","746,54","Stany Zjednoczone","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Technologia informacyjna","Equity","5 494 879,25","0,25","5 494 879,25","26 285,00","209,05","Stany Zjednoczone","NASDAQ","USD"
"BA","BOEING","Sektor przemysłowy","Equity","5 018 724,31","0,23","5 018 724,31","26 363,00","190,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Technologia informacyjna","Equity","4 898 065,12","0,22","4 898 065,12","12 329,00","397,28","Stany Zjednoczone","NASDAQ","USD"
"SNPS","SYNOPSYS","Technologia informacyjna","Equity","4 386 423,99","0,20","4 386 423,99","8 601,00","509,99","Stany Zjednoczone","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 373 295,32","0,20","4 373 295,32","100 213,00","43,64","Stany Zjednoczone","NASDAQ","USD"
"FTNT","FORTINET","Technologia informacyjna","Equity","4 069 106,50","0,19","4 069 106,50","20 894,00","194,75","Stany Zjednoczone","NASDAQ","USD"
"KLAC","KLA","Technologia informacyjna","Equity","3 917 267,10","0,18","3 917 267,10","20 030,00","195,57","Stany Zjednoczone","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Technologia informacyjna","Equity","3 729 280,32","0,17","3 729 280,32","16 391,00","227,52","Stany Zjednoczone","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 578 366,03","0,16","3 578 366,03","36 473,00","98,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Sektor przemysłowy","Equity","3 567 442,62","0,16","3 567 442,62","15 837,00","225,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Opieka zdrowotna","Equity","3 328 996,79","0,15","3 328 996,79","14 749,00","225,71","Stany Zjednoczone","NASDAQ","USD"
"STE","STERIS","Opieka zdrowotna","Equity","3 271 100,80","0,15","3 271 100,80","15 257,00","214,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Finanse","Equity","3 255 113,41","0,15","3 255 113,41","11 903,00","273,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Porozumiewanie się","Equity","3 157 444,85","0,14","3 157 444,85","75 809,00","41,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Sektor przemysłowy","Equity","3 094 394,64","0,14","3 094 394,64","6 437,00","480,72","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Sektor przemysłowy","Equity","3 054 482,46","0,14","3 054 482,46","5 994,00","509,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 939 083,25","0,13","2 939 083,25","26 395,00","111,35","Stany Zjednoczone","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Technologia informacyjna","Equity","2 892 997,37","0,13","2 892 997,37","13 253,00","218,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Sektor przemysłowy","Equity","2 796 139,71","0,13","2 796 139,71","28 847,00","96,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 533 590,44","0,12","2 533 590,44","2 533 590,00","100,00","Stany Zjednoczone","-","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 216 865,77","0,10","2 216 865,77","36 697,00","60,41","Stany Zjednoczone","NASDAQ","USD"
"INTC","INTEL CORPORATION","Technologia informacyjna","Equity","2 190 114,60","0,10","2 190 114,60","20 918,00","104,70","Stany Zjednoczone","NASDAQ","USD"
"ERIE","ERIE INDEMNITY CLASS A","Finanse","Equity","1 957 060,56","0,09","1 957 060,56","8 814,00","222,04","Stany Zjednoczone","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 927 228,56","0,09","1 927 228,56","60 681,00","31,76","Stany Zjednoczone","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Opieka zdrowotna","Equity","1 732 360,08","0,08","1 732 360,08","6 666,00","259,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Sektor przemysłowy","Equity","1 686 941,67","0,08","1 686 941,67","1 679,00","1 004,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Technologia informacyjna","Equity","1 299 203,20","0,06","1 299 203,20","21 946,00","59,20","Stany Zjednoczone","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Technologia informacyjna","Equity","1 238 196,25","0,06","1 238 196,25","3 235,00","382,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Produkty uznaniowe","Equity","1 173 047,44","0,05","1 173 047,44","7 316,00","160,34","Stany Zjednoczone","NASDAQ","USD"
"CI","CIGNA","Opieka zdrowotna","Equity","1 089 614,94","0,05","1 089 614,94","3 858,00","282,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Sektor przemysłowy","Equity","1 032 455,52","0,05","1 032 455,52","4 944,00","208,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Opieka zdrowotna","Equity","1 031 750,00","0,05","1 031 750,00","2 500,00","412,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Technologia informacyjna","Equity","718 983,66","0,03","718 983,66","1 077,00","667,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","137 624,34","0,01","137 624,34","122 923,00","111,96","Unia Europejska","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","71 285,50","0,00","71 285,50","53 900,00","132,25","Wielka Brytania","-","GBP"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","58 200,00","0,00","58 200,00","58 200,00","100,00","Stany Zjednoczone","-","USD"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","4 970,00","0,00","4 970,00","4 970,00","100,00","Stany Zjednoczone","-","USD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","83 910,00","1,00","839,10","-","Chicago Mercantile Exchange","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","785 975,00","2,00","7 859,75","-","Index And Options Market","USD"