Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"APH","AMPHENOL CORP CLASS A","Technologia informacyjna","Equity","1 833 435,84","1,67","1 833 435,84","21 016,00","87,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Technologia informacyjna","Equity","1 811 747,02","1,65","1 811 747,02","3 386,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"MCK","MCKESSON CORP","Opieka zdrowotna","Equity","1 755 630,80","1,60","1 755 630,80","1 870,00","938,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Technologia informacyjna","Equity","1 728 083,36","1,57","1 728 083,36","7 537,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Finanse","Equity","1 669 331,25","1,52","1 669 331,25","4 527,00","368,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energia","Equity","1 664 466,96","1,51","1 664 466,96","7 852,00","211,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Finanse","Equity","1 636 041,78","1,49","1 636 041,78","2 777,00","589,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 601 805,60","1,46","1 601 805,60","18 192,00","88,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Technologia informacyjna","Equity","1 589 148,97","1,45","1 589 148,97","13 423,00","118,39","Stany Zjednoczone","NASDAQ","USD"
"CB","CHUBB","Finanse","Equity","1 588 286,00","1,45","1 588 286,00","4 655,00","341,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Finanse","Equity","1 569 166,95","1,43","1 569 166,95","4 071,00","385,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Opieka zdrowotna","Equity","1 568 548,80","1,43","1 568 548,80","10 773,00","145,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Nieruchomości","Equity","1 568 369,32","1,43","1 568 369,32","6 956,00","225,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","1 567 855,68","1,43","1 567 855,68","5 997,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Technologia informacyjna","Equity","1 514 653,80","1,38","1 514 653,80","3 410,00","444,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Opieka zdrowotna","Equity","1 467 500,16","1,34","1 467 500,16","2 877,00","510,08","Stany Zjednoczone","NASDAQ","USD"
"COR","CENCORA","Opieka zdrowotna","Equity","1 406 480,55","1,28","1 406 480,55","4 343,00","323,85","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materiały","Equity","1 398 440,46","1,27","1 398 440,46","4 962,00","281,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Technologia informacyjna","Equity","1 379 543,88","1,26","1 379 543,88","4 862,00","283,74","Stany Zjednoczone","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 363 241,88","1,24","1 363 241,88","15 444,00","88,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Porozumiewanie się","Equity","1 355 832,45","1,23","1 355 832,45","32 553,00","41,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Sektor przemysłowy","Equity","1 354 129,12","1,23","1 354 129,12","4 999,00","270,88","Stany Zjednoczone","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Usługi użyteczności publicznej","Equity","1 279 247,70","1,16","1 279 247,70","12 057,00","106,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Finanse","Equity","1 207 471,20","1,10","1 207 471,20","6 870,00","175,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Finanse","Equity","1 201 638,48","1,09","1 201 638,48","4 283,00","280,56","Stany Zjednoczone","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 142 845,11","1,04","1 142 845,11","7 557,00","151,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Technologia informacyjna","Equity","1 135 190,74","1,03","1 135 190,74","8 059,00","140,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Finanse","Equity","1 121 129,76","1,02","1 121 129,76","7 856,00","142,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Finanse","Equity","1 115 801,68","1,02","1 115 801,68","2 164,00","515,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KR","KROGER","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 112 170,52","1,01","1 112 170,52","18 043,00","61,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","1 094 562,26","1,00","1 094 562,26","6 479,00","168,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Technologia informacyjna","Equity","1 088 941,45","0,99","1 088 941,45","5 209,00","209,05","Stany Zjednoczone","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Usługi użyteczności publicznej","Equity","1 082 826,68","0,99","1 082 826,68","14 981,00","72,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Technologia informacyjna","Equity","1 079 162,76","0,98","1 079 162,76","2 964,00","364,09","Stany Zjednoczone","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Sektor przemysłowy","Equity","1 053 171,84","0,96","1 053 171,84","2 208,00","476,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Technologia informacyjna","Equity","1 004 653,22","0,91","1 004 653,22","2 399,00","418,78","Stany Zjednoczone","NASDAQ","USD"
"EXC","EXELON CORP","Usługi użyteczności publicznej","Equity","997 228,80","0,91","997 228,80","23 880,00","41,76","Stany Zjednoczone","NASDAQ","USD"
"AVGO","BROADCOM INC","Technologia informacyjna","Equity","967 119,50","0,88","967 119,50","2 675,00","361,54","Stany Zjednoczone","NASDAQ","USD"
"PGR","PROGRESSIVE","Finanse","Equity","957 344,29","0,87","957 344,29","4 403,00","217,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Produkty uznaniowe","Equity","951 740,58","0,87","951 740,58","4 046,00","235,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Opieka zdrowotna","Equity","948 440,58","0,86","948 440,58","6 274,00","151,17","Stany Zjednoczone","NASDAQ","USD"
"T","AT&T","Porozumiewanie się","Equity","933 046,06","0,85","933 046,06","42 067,00","22,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Technologia informacyjna","Equity","922 730,24","0,84","922 730,24","2 741,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Technologia informacyjna","Equity","920 955,00","0,84","920 955,00","895,00","1 029,00","Stany Zjednoczone","NASDAQ","USD"
"TJX","TJX","Produkty uznaniowe","Equity","912 624,52","0,83","912 624,52","6 577,00","138,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Technologia informacyjna","Equity","910 804,50","0,83","910 804,50","3 870,00","235,35","Stany Zjednoczone","NASDAQ","USD"
"TMUS","T MOBILE US INC","Porozumiewanie się","Equity","909 606,76","0,83","909 606,76","6 122,00","148,58","Stany Zjednoczone","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energia","Equity","881 439,30","0,80","881 439,30","6 573,00","134,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","880 152,39","0,80","880 152,39","6 987,00","125,97","Stany Zjednoczone","NASDAQ","USD"
"LLY","ELI LILLY","Opieka zdrowotna","Equity","873 839,07","0,80","873 839,07","741,00","1 179,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Sektor przemysłowy","Equity","872 105,64","0,79","872 105,64","868,00","1 004,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Nieruchomości","Equity","860 172,80","0,78","860 172,80","4 720,00","182,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Technologia informacyjna","Equity","855 029,95","0,78","855 029,95","2 105,00","406,19","Stany Zjednoczone","NASDAQ","USD"
"GWW","WW GRAINGER INC","Sektor przemysłowy","Equity","852 551,19","0,78","852 551,19","661,00","1 289,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Technologia informacyjna","Equity","848 992,66","0,77","848 992,66","4 061,00","209,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Technologia informacyjna","Equity","820 401,74","0,75","820 401,74","2 701,00","303,74","Stany Zjednoczone","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Opieka zdrowotna","Equity","815 786,04","0,74","815 786,04","3 532,00","230,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Technologia informacyjna","Equity","801 955,00","0,73","801 955,00","3 500,00","229,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Technologia informacyjna","Equity","772 124,86","0,70","772 124,86","1 514,00","509,99","Stany Zjednoczone","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","768 150,45","0,70","768 150,45","1 515,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","766 058,28","0,70","766 058,28","809,00","946,92","Stany Zjednoczone","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Finanse","Equity","763 745,76","0,69","763 745,76","2 511,00","304,16","Stany Zjednoczone","Cboe BZX","USD"
"CIEN","CIENA","Technologia informacyjna","Equity","742 570,27","0,68","742 570,27","1 651,00","449,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PTC","PTC","Technologia informacyjna","Equity","738 910,00","0,67","738 910,00","3 800,00","194,45","Stany Zjednoczone","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Technologia informacyjna","Equity","719 793,60","0,65","719 793,60","2 040,00","352,84","Stany Zjednoczone","NASDAQ","USD"
"AMGN","AMGEN INC","Opieka zdrowotna","Equity","716 065,62","0,65","716 065,62","1 726,00","414,87","Stany Zjednoczone","NASDAQ","USD"
"NET","CLOUDFLARE CLASS A","Technologia informacyjna","Equity","713 197,68","0,65","713 197,68","1 976,00","360,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Technologia informacyjna","Equity","693 134,47","0,63","693 134,47","2 861,00","242,27","Stany Zjednoczone","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Technologia informacyjna","Equity","668 551,97","0,61","668 551,97","3 583,00","186,59","Stany Zjednoczone","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Finanse","Equity","665 837,97","0,61","665 837,97","4 263,00","156,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materiały","Equity","654 954,72","0,60","654 954,72","5 558,00","117,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Produkty uznaniowe","Equity","630 961,50","0,57","630 961,50","3 211,00","196,50","Stany Zjednoczone","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Sektor przemysłowy","Equity","628 578,30","0,57","628 578,30","3 010,00","208,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Technologia informacyjna","Equity","621 095,85","0,57","621 095,85","2 619,00","237,15","Stany Zjednoczone","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Technologia informacyjna","Equity","586 385,28","0,53","586 385,28","2 132,00","275,04","Stany Zjednoczone","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","585 618,59","0,53","585 618,59","5 969,00","98,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Technologia informacyjna","Equity","585 235,49","0,53","585 235,49","2 681,00","218,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Artykuły konsumpcyjne pierwszej potrzeby","Equity","582 805,90","0,53","582 805,90","5 234,00","111,35","Stany Zjednoczone","NASDAQ","USD"
"PSX","PHILLIPS 66","Energia","Equity","574 998,06","0,52","574 998,06","2 067,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Opieka zdrowotna","Equity","573 731,55","0,52","573 731,55","2 415,00","237,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Technologia informacyjna","Equity","569 414,91","0,52","569 414,91","2 507,00","227,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Opieka zdrowotna","Equity","565 915,60","0,51","565 915,60","1 492,00","379,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energia","Equity","556 143,51","0,51","556 143,51","7 653,00","72,67","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Technologia informacyjna","Equity","551 913,25","0,50","551 913,25","1 823,00","302,75","Stany Zjednoczone","NASDAQ","USD"
"HD","HOME DEPOT","Produkty uznaniowe","Equity","542 811,58","0,49","542 811,58","1 867,00","290,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Sektor przemysłowy","Equity","533 410,80","0,49","533 410,80","3 224,00","165,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Technologia informacyjna","Equity","531 429,56","0,48","531 429,56","866,00","613,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Nieruchomości","Equity","530 473,02","0,48","530 473,02","517,00","1 026,06","Stany Zjednoczone","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","521 236,16","0,47","521 236,16","11 944,00","43,64","Stany Zjednoczone","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Opieka zdrowotna","Equity","511 335,30","0,47","511 335,30","1 239,00","412,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Finanse","Equity","504 687,16","0,46","504 687,16","244,00","2 068,39","Stany Zjednoczone","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","504 114,90","0,46","504 114,90","829,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"KMI","KINDER MORGAN","Energia","Equity","501 515,64","0,46","501 515,64","15 436,00","32,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Opieka zdrowotna","Equity","488 162,64","0,44","488 162,64","2 098,00","232,68","Stany Zjednoczone","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Technologia informacyjna","Equity","487 014,78","0,44","487 014,78","2 247,00","216,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Technologia informacyjna","Equity","478 111,25","0,44","478 111,25","2 455,00","194,75","Stany Zjednoczone","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Usługi użyteczności publicznej","Equity","477 857,10","0,43","477 857,10","7 270,00","65,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","473 493,58","0,43","473 493,58","7 838,00","60,41","Stany Zjednoczone","NASDAQ","USD"
"MELI","MERCADOLIBRE","Produkty uznaniowe","Equity","457 343,70","0,42","457 343,70","242,00","1 889,85","Stany Zjednoczone","NASDAQ","USD"
"INCY","INCYTE CORP","Opieka zdrowotna","Equity","456 573,92","0,42","456 573,92","4 048,00","112,79","Stany Zjednoczone","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Opieka zdrowotna","Equity","447 688,92","0,41","447 688,92","3 143,00","142,44","Stany Zjednoczone","NASDAQ","USD"
"SPGI","S&P GLOBAL","Finanse","Equity","446 562,90","0,41","446 562,90","1 095,00","407,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Opieka zdrowotna","Equity","441 720,52","0,40","441 720,52","1 564,00","282,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Produkty uznaniowe","Equity","435 097,80","0,40","435 097,80","148,00","2 939,85","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Artykuły konsumpcyjne pierwszej potrzeby","Equity","426 565,89","0,39","426 565,89","4 371,00","97,59","Stany Zjednoczone","NASDAQ","USD"
"GLW","CORNING","Technologia informacyjna","Equity","407 524,68","0,37","407 524,68","2 601,00","156,68","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energia","Equity","382 133,75","0,35","382 133,75","881,00","433,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Opieka zdrowotna","Equity","381 114,16","0,35","381 114,16","5 831,00","65,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Produkty uznaniowe","Equity","365 525,68","0,33","365 525,68","2 524,00","144,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","359 891,72","0,33","359 891,72","359 892,00","100,00","Stany Zjednoczone","-","USD"
"ACGL","ARCH CAPITAL GROUP","Finanse","Equity","349 021,64","0,32","349 021,64","3 652,00","95,57","Stany Zjednoczone","NASDAQ","USD"
"SNOW","SNOWFLAKE","Technologia informacyjna","Equity","347 494,38","0,32","347 494,38","942,00","368,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Technologia informacyjna","Equity","342 448,32","0,31","342 448,32","1 244,00","275,28","Stany Zjednoczone","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Porozumiewanie się","Equity","339 369,60","0,31","339 369,60","1 590,00","213,44","Stany Zjednoczone","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Technologia informacyjna","Equity","334 627,32","0,30","334 627,32","1 156,00","289,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Technologia informacyjna","Equity","331 989,94","0,30","331 989,94","1 867,00","177,82","Stany Zjednoczone","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Technologia informacyjna","Equity","331 951,68","0,30","331 951,68","1 459,00","227,52","Stany Zjednoczone","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Porozumiewanie się","Equity","330 814,86","0,30","330 814,86","951,00","347,86","Stany Zjednoczone","NASDAQ","USD"
"ORCL","ORACLE","Technologia informacyjna","Equity","315 746,20","0,29","315 746,20","2 233,00","141,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","302 533,66","0,28","302 533,66","1 859,00","162,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Usługi użyteczności publicznej","Equity","298 764,18","0,27","298 764,18","3 861,00","77,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","297 114,80","0,27","297 114,80","9 355,00","31,76","Stany Zjednoczone","NASDAQ","USD"
"GEN","GEN DIGITAL","Technologia informacyjna","Equity","283 557,00","0,26","283 557,00","12 196,00","23,25","Stany Zjednoczone","NASDAQ","USD"
"VTR","VENTAS REIT","Nieruchomości","Equity","264 579,00","0,24","264 579,00","3 225,00","82,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Sektor przemysłowy","Equity","262 195,65","0,24","262 195,65","2 705,00","96,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Opieka zdrowotna","Equity","255 274,80","0,23","255 274,80","2 563,00","99,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Usługi użyteczności publicznej","Equity","252 991,44","0,23","252 991,44","1 963,00","128,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Porozumiewanie się","Equity","243 751,68","0,22","243 751,68","2 592,00","94,04","Stany Zjednoczone","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Technologia informacyjna","Equity","239 464,00","0,22","239 464,00","4 045,00","59,20","Stany Zjednoczone","NASDAQ","USD"
"PAYX","PAYCHEX","Sektor przemysłowy","Equity","237 490,32","0,22","237 490,32","2 284,00","103,98","Stany Zjednoczone","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Finanse","Equity","236 975,04","0,22","236 975,04","3 076,00","77,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Technologia informacyjna","Equity","235 683,00","0,21","235 683,00","301,00","783,00","Stany Zjednoczone","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Sektor przemysłowy","Equity","222 612,48","0,20","222 612,48","1 152,00","193,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Technologia informacyjna","Equity","219 033,82","0,20","219 033,82","158,00","1 386,29","Stany Zjednoczone","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Opieka zdrowotna","Equity","218 565,68","0,20","218 565,68","398,00","549,16","Stany Zjednoczone","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Technologia informacyjna","Equity","212 486,76","0,19","212 486,76","2 174,00","97,74","Stany Zjednoczone","NASDAQ","USD"
"ABBV","ABBVIE","Opieka zdrowotna","Equity","209 287,79","0,19","209 287,79","757,00","276,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energia","Equity","182 207,90","0,17","182 207,90","655,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energia","Equity","182 012,00","0,17","182 012,00","400,00","455,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Sektor przemysłowy","Equity","180 444,16","0,16","180 444,16","832,00","216,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Technologia informacyjna","Equity","176 065,00","0,16","176 065,00","460,00","382,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Sektor przemysłowy","Equity","172 553,63","0,16","172 553,63","2 413,00","71,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Finanse","Equity","164 720,56","0,15","164 720,56","556,00","296,26","Stany Zjednoczone","NASDAQ","USD"
"FICO","FAIR ISAAC","Technologia informacyjna","Equity","162 889,52","0,15","162 889,52","244,00","667,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Technologia informacyjna","Equity","161 974,89","0,15","161 974,89","693,00","233,73","Stany Zjednoczone","NASDAQ","USD"
"SNDK","SANDISK","Technologia informacyjna","Equity","156 600,18","0,14","156 600,18","99,00","1 581,82","Stany Zjednoczone","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Produkty uznaniowe","Equity","155 264,20","0,14","155 264,20","1 796,00","86,45","Stany Zjednoczone","NASDAQ","USD"
"ALAB","ASTERA LABS","Technologia informacyjna","Equity","151 941,24","0,14","151 941,24","444,00","342,21","Stany Zjednoczone","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Technologia informacyjna","Equity","148 553,30","0,14","148 553,30","686,00","216,55","Stany Zjednoczone","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Porozumiewanie się","Equity","135 472,56","0,12","135 472,56","489,00","277,04","Stany Zjednoczone","NASDAQ","USD"
"LRCX","LAM RESEARCH","Technologia informacyjna","Equity","131 999,76","0,12","131 999,76","414,00","318,84","Stany Zjednoczone","NASDAQ","USD"
"LIN","LINDE PLC","Materiały","Equity","127 704,72","0,12","127 704,72","264,00","483,73","Stany Zjednoczone","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Sektor przemysłowy","Equity","113 990,31","0,10","113 990,31","801,00","142,31","Stany Zjednoczone","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Technologia informacyjna","Equity","111 852,60","0,10","111 852,60","2 692,00","41,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Technologia informacyjna","Equity","107 918,24","0,10","107 918,24","268,00","402,68","Stany Zjednoczone","NASDAQ","USD"
"ALL","ALLSTATE CORP","Finanse","Equity","107 143,81","0,10","107 143,81","467,00","229,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Sektor przemysłowy","Equity","104 268,81","0,09","104 268,81","587,00","177,63","Stany Zjednoczone","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Technologia informacyjna","Equity","97 730,88","0,09","97 730,88","246,00","397,28","Stany Zjednoczone","NASDAQ","USD"
"NFLX","NETFLIX","Porozumiewanie się","Equity","81 407,40","0,07","81 407,40","1 158,00","70,30","Stany Zjednoczone","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","80 679,30","0,07","80 679,30","1 510,00","53,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Produkty uznaniowe","Equity","79 422,00","0,07","79 422,00","427,00","186,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"L","LOEWS","Finanse","Equity","66 041,11","0,06","66 041,11","619,00","106,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Nieruchomości","Equity","61 311,00","0,06","61 311,00","3 210,00","19,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Technologia informacyjna","Equity","58 734,45","0,05","58 734,45","695,00","84,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","27 000,00","0,02","27 000,00","27 000,00","100,00","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7 301,86","0,01","7 301,86","5 521,00","132,25","Wielka Brytania","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 276,27","0,00","4 276,27","3 819,00","111,96","Unia Europejska","-","EUR"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","2 575,04","0,00","2 575,04","2 575,00","100,00","Stany Zjednoczone","-","USD"
"HOLX","HOLOGIC INC","Opieka zdrowotna","Equity","27,42","0,00","27,42","2 742,00","0,01","Stany Zjednoczone","NO MARKET (E.G. UNLISTED)","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0,01","0,00","0,01","0,00","70,05","Kanada","-","CAD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","39 298,75","1,00","7 859,75","-","Index And Options Market","USD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","335 640,00","4,00","839,10","-","Chicago Mercantile Exchange","USD"