Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"NVDA","NVIDIA","Technologia informacyjna","Equity","466 768 224,00","11,08","466 768 224,00","2 035 800,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Technologia informacyjna","Equity","168 543 455,14","4,00","168 543 455,14","402 463,00","418,78","Stany Zjednoczone","NASDAQ","USD"
"V","VISA CLASS A","Finanse","Equity","162 899 264,45","3,87","162 899 264,45","422 621,00","385,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Technologia informacyjna","Equity","156 264 759,36","3,71","156 264 759,36","490 104,00","318,84","Stany Zjednoczone","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","154 471 252,77","3,67","154 471 252,77","304 659,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"TSLA","TESLA INC","Produkty uznaniowe","Equity","145 064 348,50","3,44","145 064 348,50","379 055,00","382,70","Stany Zjednoczone","NASDAQ","USD"
"DIS","WALT DISNEY","Porozumiewanie się","Equity","139 401 788,00","3,31","139 401 788,00","1 290 160,00","108,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Technologia informacyjna","Equity","118 169 445,60","2,80","118 169 445,60","429 270,00","275,28","Stany Zjednoczone","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Porozumiewanie się","Equity","117 488 610,75","2,79","117 488 610,75","2 820 855,00","41,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","97 601 311,80","2,32","97 601 311,80","1 108 476,00","88,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Sektor przemysłowy","Equity","76 769 409,84","1,82","76 769 409,84","76 408,00","1 004,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Technologia informacyjna","Equity","72 917 869,32","1,73","72 917 869,32","517 662,00","140,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Technologia informacyjna","Equity","68 789 826,56","1,63","68 789 826,56","173 152,00","397,28","Stany Zjednoczone","NASDAQ","USD"
"AMGN","AMGEN INC","Opieka zdrowotna","Equity","64 356 708,75","1,53","64 356 708,75","155 125,00","414,87","Stany Zjednoczone","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Technologia informacyjna","Equity","64 191 663,94","1,52","64 191 663,94","307 049,00","209,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Produkty uznaniowe","Equity","62 956 839,60","1,49","62 956 839,60","216 540,00","290,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Porozumiewanie się","Equity","56 947 751,98","1,35","56 947 751,98","912 478,00","62,41","Stany Zjednoczone","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Opieka zdrowotna","Equity","54 118 708,83","1,28","54 118 708,83","357 999,00","151,17","Stany Zjednoczone","NASDAQ","USD"
"PEP","PEPSICO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","49 321 537,98","1,17","49 321 537,98","391 534,00","125,97","Stany Zjednoczone","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Technologia informacyjna","Equity","49 010 887,36","1,16","49 010 887,36","138 904,00","352,84","Stany Zjednoczone","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Technologia informacyjna","Equity","48 749 157,90","1,16","48 749 157,90","663 615,00","73,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Technologia informacyjna","Equity","48 289 256,40","1,15","48 289 256,40","199 320,00","242,27","Stany Zjednoczone","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Finanse","Equity","46 989 453,43","1,11","46 989 453,43","152 479,00","308,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Technologia informacyjna","Equity","46 715 593,99","1,11","46 715 593,99","91 601,00","509,99","Stany Zjednoczone","NASDAQ","USD"
"DE","DEERE","Sektor przemysłowy","Equity","43 021 135,05","1,02","43 021 135,05","69 285,00","620,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Technologia informacyjna","Equity","41 704 720,75","0,99","41 704 720,75","137 753,00","302,75","Stany Zjednoczone","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Opieka zdrowotna","Equity","37 132 293,76","0,88","37 132 293,76","72 797,00","510,08","Stany Zjednoczone","NASDAQ","USD"
"PGR","PROGRESSIVE","Finanse","Equity","36 637 172,43","0,87","36 637 172,43","168 501,00","217,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Finanse","Equity","35 650 400,94","0,85","35 650 400,94","87 417,00","407,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Porozumiewanie się","Equity","33 813 785,34","0,80","33 813 785,34","605 006,00","55,89","Stany Zjednoczone","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Technologia informacyjna","Equity","32 944 823,50","0,78","32 944 823,50","86 074,00","382,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Sektor przemysłowy","Equity","30 875 985,92","0,73","30 875 985,92","113 984,00","270,88","Stany Zjednoczone","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Sektor przemysłowy","Equity","30 070 250,14","0,71","30 070 250,14","63 043,00","476,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Nieruchomości","Equity","29 189 354,88","0,69","29 189 354,88","28 448,00","1 026,06","Stany Zjednoczone","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Technologia informacyjna","Equity","28 932 353,28","0,69","28 932 353,28","127 164,00","227,52","Stany Zjednoczone","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Finanse","Equity","27 923 209,44","0,66","27 923 209,44","195 664,00","142,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Opieka zdrowotna","Equity","27 595 998,98","0,65","27 595 998,98","99 506,00","277,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Sektor przemysłowy","Equity","27 391 568,64","0,65","27 391 568,64","173 981,00","157,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Usługi użyteczności publicznej","Equity","27 070 460,64","0,64","27 070 460,64","648 239,00","41,76","Stany Zjednoczone","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Produkty uznaniowe","Equity","26 864 646,32","0,64","26 864 646,32","167 548,00","160,34","Stany Zjednoczone","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Opieka zdrowotna","Equity","25 806 956,40","0,61","25 806 956,40","62 532,00","412,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Finanse","Equity","25 640 906,80","0,61","25 640 906,80","449 210,00","57,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Finanse","Equity","25 467 716,64","0,60","25 467 716,64","163 056,00","156,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Finanse","Equity","25 220 110,50","0,60","25 220 110,50","115 050,00","219,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Technologia informacyjna","Equity","25 009 467,75","0,59","25 009 467,75","106 265,00","235,35","Stany Zjednoczone","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Nieruchomości","Equity","24 480 481,44","0,58","24 480 481,44","134 331,00","182,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Technologia informacyjna","Equity","23 437 060,20","0,56","23 437 060,20","98 828,00","237,15","Stany Zjednoczone","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Produkty uznaniowe","Equity","22 723 434,00","0,54","22 723 434,00","122 169,00","186,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Finanse","Equity","22 175 518,75","0,53","22 175 518,75","60 137,00","368,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Opieka zdrowotna","Equity","21 543 195,54","0,51","21 543 195,54","76 278,00","282,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Sektor przemysłowy","Equity","20 596 443,28","0,49","20 596 443,28","39 352,00","523,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materiały","Equity","20 584 863,20","0,49","20 584 863,20","73 040,00","281,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Opieka zdrowotna","Equity","20 201 614,56","0,48","20 201 614,56","44 784,00","451,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","20 016 219,20","0,47","20 016 219,20","130 280,00","153,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Finanse","Equity","19 869 972,46","0,47","19 869 972,46","42 802,00","464,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Nieruchomości","Equity","19 071 904,40","0,45","19 071 904,40","106 690,00","178,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Technologia informacyjna","Equity","18 888 505,70","0,45","18 888 505,70","101 230,00","186,59","Stany Zjednoczone","NASDAQ","USD"
"URI","UNITED RENTALS","Sektor przemysłowy","Equity","18 859 373,61","0,45","18 859 373,61","17 853,00","1 056,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Produkty uznaniowe","Equity","18 788 888,70","0,45","18 788 888,70","9 942,00","1 889,85","Stany Zjednoczone","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Sektor przemysłowy","Equity","17 220 380,53","0,41","17 220 380,53","10 037,00","1 715,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Produkty uznaniowe","Equity","16 200 315,04","0,38","16 200 315,04","49 609,00","326,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Sektor przemysłowy","Equity","16 064 334,45","0,38","16 064 334,45","12 455,00","1 289,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materiały","Equity","16 025 375,61","0,38","16 025 375,61","64 017,00","250,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Usługi użyteczności publicznej","Equity","15 943 873,68","0,38","15 943 873,68","123 711,00","128,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materiały","Equity","15 711 208,74","0,37","15 711 208,74","192 681,00","81,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Produkty uznaniowe","Equity","15 610 449,40","0,37","15 610 449,40","180 572,00","86,45","Stany Zjednoczone","NASDAQ","USD"
"HUM","HUMANA","Opieka zdrowotna","Equity","14 956 521,84","0,35","14 956 521,84","34 632,00","431,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Opieka zdrowotna","Equity","14 149 120,50","0,34","14 149 120,50","166 050,00","85,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Finanse","Equity","13 963 907,52","0,33","13 963 907,52","79 812,00","174,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Opieka zdrowotna","Equity","13 887 583,82","0,33","13 887 583,82","81 433,00","170,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Sektor przemysłowy","Equity","13 720 024,44","0,33","13 720 024,44","31 716,00","432,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FFIV","F5","Technologia informacyjna","Equity","13 639 647,58","0,32","13 639 647,58","28 426,00","479,83","Stany Zjednoczone","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","12 398 468,80","0,29","12 398 468,80","390 380,00","31,76","Stany Zjednoczone","NASDAQ","USD"
"ZS","ZSCALER","Technologia informacyjna","Equity","12 369 926,52","0,29","12 369 926,52","52 924,00","233,73","Stany Zjednoczone","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Opieka zdrowotna","Equity","12 357 034,12","0,29","12 357 034,12","47 549,00","259,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Opieka zdrowotna","Equity","12 349 213,26","0,29","12 349 213,26","41 702,00","296,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Opieka zdrowotna","Equity","12 286 969,02","0,29","12 286 969,02","28 326,00","433,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Finanse","Equity","12 220 201,20","0,29","12 220 201,20","130 488,00","93,65","Stany Zjednoczone","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES INC","Sektor przemysłowy","Equity","12 167 331,84","0,29","12 167 331,84","55 296,00","220,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Sektor przemysłowy","Equity","11 845 669,80","0,28","11 845 669,80","213 205,00","55,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Opieka zdrowotna","Equity","11 777 766,00","0,28","11 777 766,00","22 737,00","518,00","Stany Zjednoczone","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Finanse","Equity","11 315 219,95","0,27","11 315 219,95","100 055,00","113,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Finanse","Equity","10 202 917,75","0,24","10 202 917,75","79 025,00","129,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Nieruchomości","Equity","10 024 764,64","0,24","10 024 764,64","125 876,00","79,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Sektor przemysłowy","Equity","9 999 963,15","0,24","9 999 963,15","12 667,00","789,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","9 751 266,30","0,23","9 751 266,30","550 919,00","17,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Opieka zdrowotna","Equity","9 608 248,99","0,23","9 608 248,99","42 569,00","225,71","Stany Zjednoczone","NASDAQ","USD"
"PAYX","PAYCHEX","Sektor przemysłowy","Equity","9 488 798,88","0,23","9 488 798,88","91 256,00","103,98","Stany Zjednoczone","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materiały","Equity","9 421 015,98","0,22","9 421 015,98","39 521,00","238,38","Stany Zjednoczone","NASDAQ","USD"
"CNC","CENTENE CORP","Opieka zdrowotna","Equity","9 307 590,80","0,22","9 307 590,80","142 405,00","65,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Artykuły konsumpcyjne pierwszej potrzeby","Equity","9 293 105,34","0,22","9 293 105,34","95 226,00","97,59","Stany Zjednoczone","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Finanse","Equity","9 280 707,13","0,22","9 280 707,13","97 109,00","95,57","Stany Zjednoczone","NASDAQ","USD"
"EBAY","EBAY","Produkty uznaniowe","Equity","9 225 608,08","0,22","9 225 608,08","82 232,00","112,19","Stany Zjednoczone","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Sektor przemysłowy","Equity","9 225 768,24","0,22","9 225 768,24","21 816,00","422,89","Stany Zjednoczone","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Finanse","Equity","9 177 115,52","0,22","9 177 115,52","30 172,00","304,16","Stany Zjednoczone","Cboe BZX","USD"
"FSLR","FIRST SOLAR","Technologia informacyjna","Equity","9 092 114,42","0,22","9 092 114,42","51 131,00","177,82","Stany Zjednoczone","NASDAQ","USD"
"MTD","METTLER TOLEDO","Opieka zdrowotna","Equity","9 064 341,52","0,22","9 064 341,52","5 848,00","1 549,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Opieka zdrowotna","Equity","9 045 202,29","0,21","9 045 202,29","120 909,00","74,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Opieka zdrowotna","Equity","8 959 576,08","0,21","8 959 576,08","38 506,00","232,68","Stany Zjednoczone","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Produkty uznaniowe","Equity","8 830 194,75","0,21","8 830 194,75","279 525,00","31,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Finanse","Equity","8 071 011,18","0,19","8 071 011,18","27 243,00","296,26","Stany Zjednoczone","NASDAQ","USD"
"RJF","RAYMOND JAMES","Finanse","Equity","7 935 788,28","0,19","7 935 788,28","50 106,00","158,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Produkty uznaniowe","Equity","7 498 923,36","0,18","7 498 923,36","55 597,00","134,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Opieka zdrowotna","Equity","7 455 420,00","0,18","7 455 420,00","20 370,00","366,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Opieka zdrowotna","Equity","7 385 781,15","0,18","7 385 781,15","23 661,00","312,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Opieka zdrowotna","Equity","7 376 719,86","0,18","7 376 719,86","31 938,00","230,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Sektor przemysłowy","Equity","7 142 941,26","0,17","7 142 941,26","15 066,00","474,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Finanse","Equity","6 978 171,20","0,17","6 978 171,20","95 854,00","72,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Sektor przemysłowy","Equity","6 962 300,06","0,17","6 962 300,06","67 786,00","102,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 956 549,45","0,17","6 956 549,45","70 949,00","98,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Sektor przemysłowy","Equity","6 787 717,11","0,16","6 787 717,11","70 027,00","96,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Opieka zdrowotna","Equity","6 782 184,76","0,16","6 782 184,76","119 132,00","56,93","Stany Zjednoczone","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 724 851,84","0,16","6 724 851,84","68 544,00","98,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Sektor przemysłowy","Equity","6 637 855,47","0,16","6 637 855,47","37 369,00","177,63","Stany Zjednoczone","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Materiały","Equity","6 575 366,04","0,16","6 575 366,04","63 249,00","103,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Finanse","Equity","6 535 259,34","0,16","6 535 259,34","241 778,00","27,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Finanse","Equity","6 397 934,40","0,15","6 397 934,40","60 840,00","105,16","Stany Zjednoczone","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Produkty uznaniowe","Equity","6 206 976,16","0,15","6 206 976,16","25 672,00","241,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STE","STERIS","Opieka zdrowotna","Equity","6 025 283,20","0,14","6 025 283,20","28 103,00","214,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"XPO","XPO","Sektor przemysłowy","Equity","5 988 644,27","0,14","5 988 644,27","32 641,00","183,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Opieka zdrowotna","Equity","5 585 473,59","0,13","5 585 473,59","49 521,00","112,79","Stany Zjednoczone","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Sektor przemysłowy","Equity","5 454 224,70","0,13","5 454 224,70","32 966,00","165,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5 388 185,27","0,13","5 388 185,27","5 388 185,00","1,00","Irlandia","-","USD"
"ULTA","ULTA BEAUTY INC","Produkty uznaniowe","Equity","5 330 107,65","0,13","5 330 107,65","9 345,00","570,37","Stany Zjednoczone","NASDAQ","USD"
"IEX","IDEX","Sektor przemysłowy","Equity","4 946 564,77","0,12","4 946 564,77","21 113,00","234,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 946 149,91","0,12","4 946 149,91","153 179,00","32,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Opieka zdrowotna","Equity","4 869 807,34","0,12","4 869 807,34","54 631,00","89,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Sektor przemysłowy","Equity","4 784 462,20","0,11","4 784 462,20","33 620,00","142,31","Stany Zjednoczone","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Sektor przemysłowy","Equity","4 781 446,56","0,11","4 781 446,56","20 856,00","229,26","Stany Zjednoczone","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materiały","Equity","4 717 785,60","0,11","4 717 785,60","146 880,00","32,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Sektor przemysłowy","Equity","4 686 154,55","0,11","4 686 154,55","33 677,00","139,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Produkty uznaniowe","Equity","4 652 195,16","0,11","4 652 195,16","41 493,00","112,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Sektor przemysłowy","Equity","4 606 452,48","0,11","4 606 452,48","80 448,00","57,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 521 840,37","0,11","4 521 840,37","4 521 840,00","100,00","Stany Zjednoczone","-","USD"
"BALL","BALL CORP","Materiały","Equity","4 265 416,98","0,10","4 265 416,98","72 963,00","58,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Sektor przemysłowy","Equity","3 854 430,36","0,09","3 854 430,36","46 908,00","82,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Produkty uznaniowe","Equity","3 853 662,40","0,09","3 853 662,40","114 352,00","33,70","Stany Zjednoczone","NASDAQ","USD"
"GPC","GENUINE PARTS","Produkty uznaniowe","Equity","3 808 821,72","0,09","3 808 821,72","29 986,00","127,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Produkty uznaniowe","Equity","3 798 366,58","0,09","3 798 366,58","13 714,00","276,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Produkty uznaniowe","Equity","3 795 028,16","0,09","3 795 028,16","43 616,00","87,01","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 748 925,89","0,09","3 748 925,89","36 493,00","102,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 290 891,21","0,08","3 290 891,21","73 441,00","44,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NVR","NVR","Produkty uznaniowe","Equity","3 185 546,40","0,08","3 185 546,40","540,00","5 899,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Sektor przemysłowy","Equity","3 181 227,00","0,08","3 181 227,00","8 925,00","356,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COO","COOPER","Opieka zdrowotna","Equity","2 971 483,61","0,07","2 971 483,61","54 653,00","54,37","Stany Zjednoczone","NASDAQ","USD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Produkty uznaniowe","Equity","2 855 936,80","0,07","2 855 936,80","204 580,00","13,96","Stany Zjednoczone","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Produkty uznaniowe","Equity","2 507 422,50","0,06","2 507 422,50","30 250,00","82,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Produkty uznaniowe","Equity","1 758 412,20","0,04","1 758 412,20","12 868,00","136,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","464 000,00","0,01","464 000,00","464 000,00","100,00","Stany Zjednoczone","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","85 933,19","0,00","85 933,19","76 753,00","111,96","Unia Europejska","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","37 302,01","0,00","37 302,01","28 205,00","132,25","Wielka Brytania","-","GBP"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","34 865,66","0,00","34 865,66","34 866,00","100,00","Stany Zjednoczone","-","USD"
"HOLX","HOLOGIC INC","Opieka zdrowotna","Equity","571,06","0,00","571,06","57 106,00","0,01","Stany Zjednoczone","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","9 038 712,50","23,00","7 859,75","-","Index And Options Market","USD"