Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"LLY","ELI LILLY","Opieka zdrowotna","Equity","136 322 432,73","10,85","136 322 432,73","115 599,00","1 179,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","75 906 751,04","6,04","75 906 751,04","290 341,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Opieka zdrowotna","Equity","74 960 969,92","5,97","74 960 969,92","271 136,00","276,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Opieka zdrowotna","Equity","62 602 747,82","4,98","62 602 747,82","436 984,00","143,26","Szwajcaria","SIX Swiss Exchange","CHF"
"MRK","MERCK & CO INC","Opieka zdrowotna","Equity","46 813 312,00","3,73","46 813 312,00","321 520,00","145,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Opieka zdrowotna","Equity","45 658 237,50","3,63","45 658 237,50","120 375,00","379,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Opieka zdrowotna","Equity","45 587 597,76","3,63","45 587 597,76","105 923,00","430,38","Szwajcaria","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Opieka zdrowotna","Equity","34 097 696,21","2,71","34 097 696,21","214 884,00","158,68","Wielka Brytania","London Stock Exchange","GBP"
"GILD","GILEAD SCIENCES","Opieka zdrowotna","Equity","33 254 981,28","2,65","33 254 981,28","219 984,00","151,17","Stany Zjednoczone","NASDAQ","USD"
"AMGN","AMGEN INC","Opieka zdrowotna","Equity","28 972 446,45","2,31","28 972 446,45","69 835,00","414,87","Stany Zjednoczone","NASDAQ","USD"
"MCK","MCKESSON CORP","Opieka zdrowotna","Equity","25 546 775,24","2,03","25 546 775,24","27 211,00","938,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Opieka zdrowotna","Equity","22 524 011,70","1,79","22 524 011,70","94 810,00","237,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Opieka zdrowotna","Equity","21 919 463,40","1,74","21 919 463,40","67 684,00","323,85","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Opieka zdrowotna","Equity","21 779 145,96","1,73","21 779 145,96","33 098,00","658,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Opieka zdrowotna","Equity","21 687 581,44","1,73","21 687 581,44","42 518,00","510,08","Stany Zjednoczone","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Opieka zdrowotna","Equity","20 344 968,00","1,62","20 344 968,00","39 276,00","518,00","Stany Zjednoczone","NASDAQ","USD"
"SYK","STRYKER","Opieka zdrowotna","Equity","19 906 470,07","1,58","19 906 470,07","71 779,00","277,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Opieka zdrowotna","Equity","19 156 379,61","1,52","19 156 379,61","67 827,00","282,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Opieka zdrowotna","Equity","19 108 422,70","1,52","19 108 422,70","46 301,00","412,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Opieka zdrowotna","Equity","18 345 306,12","1,46","18 345 306,12","229 105,00","80,07","Francja","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Opieka zdrowotna","Equity","17 382 601,28","1,38","17 382 601,28","454 641,00","38,23","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"PFE","PFIZER","Opieka zdrowotna","Equity","17 316 013,68","1,38","17 316 013,68","612 306,00","28,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Opieka zdrowotna","Equity","16 746 091,96","1,33","16 746 091,96","10 804,00","1 549,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Opieka zdrowotna","Equity","16 080 046,06","1,28","16 080 046,06","94 289,00","170,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Opieka zdrowotna","Equity","15 588 743,45","1,24","15 588 743,45","182 945,00","85,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Opieka zdrowotna","Equity","15 284 048,73","1,22","15 284 048,73","69 533,00","219,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Opieka zdrowotna","Equity","14 414 319,35","1,15","14 414 319,35","390 800,00","36,88","Japonia","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","Opieka zdrowotna","Equity","14 340 561,04","1,14","14 340 561,04","242 567,00","59,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STE","STERIS","Opieka zdrowotna","Equity","14 331 353,60","1,14","14 331 353,60","66 844,00","214,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Opieka zdrowotna","Equity","14 277 315,69","1,14","14 277 315,69","48 213,00","296,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Opieka zdrowotna","Equity","13 384 420,91","1,07","13 384 420,91","578 295,00","23,14","Wielka Brytania","London Stock Exchange","GBP"
"IQV","IQVIA HOLDINGS INC","Opieka zdrowotna","Equity","12 909 019,24","1,03","12 909 019,24","49 673,00","259,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Opieka zdrowotna","Equity","12 114 334,78","0,96","12 114 334,78","189 523,00","63,92","Szwajcaria","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Opieka zdrowotna","Equity","11 741 893,55","0,93","11 741 893,55","36 892,00","318,28","Szwajcaria","SIX Swiss Exchange","CHF"
"HUM","HUMANA","Opieka zdrowotna","Equity","11 683 810,98","0,93","11 683 810,98","27 054,00","431,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Opieka zdrowotna","Equity","10 673 778,39","0,85","10 673 778,39","24 607,00","433,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Opieka zdrowotna","Equity","10 361 582,40","0,82","10 361 582,40","24 440,00","423,96","Stany Zjednoczone","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Opieka zdrowotna","Equity","9 939 780,27","0,79","9 939 780,27","132 867,00","74,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UCB","UCB SA","Opieka zdrowotna","Equity","9 140 884,63","0,73","9 140 884,63","40 120,00","227,84","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"HLN","HALEON PLC","Opieka zdrowotna","Equity","8 645 887,47","0,69","8 645 887,47","1 872 075,00","4,62","Wielka Brytania","London Stock Exchange","GBP"
"4503","ASTELLAS PHARMA","Opieka zdrowotna","Equity","8 479 820,41","0,67","8 479 820,41","597 700,00","14,19","Japonia","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Opieka zdrowotna","Equity","8 137 102,27","0,65","8 137 102,27","52 723,00","154,34","Niemcy","Xetra","EUR"
"4568","DAIICHI SANKYO LTD","Opieka zdrowotna","Equity","7 732 481,14","0,62","7 732 481,14","467 000,00","16,56","Japonia","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Opieka zdrowotna","Equity","7 476 490,53","0,60","7 476 490,53","69 185,00","108,07","Szwajcaria","SIX Swiss Exchange","CHF"
"SIG","SIGMA HEALTHCARE","Opieka zdrowotna","Equity","7 272 336,83","0,58","7 272 336,83","3 875 944,00","1,88","Australia","Asx - All Markets","AUD"
"QIA","QIAGEN","Opieka zdrowotna","Equity","6 960 003,27","0,55","6 960 003,27","154 678,00","45,00","Niemcy","Deutsche Boerse Xetra","EUR"
"GALD","GALDERMA GROUP N AG","Opieka zdrowotna","Equity","6 532 523,97","0,52","6 532 523,97","32 924,00","198,41","Szwajcaria","SIX Swiss Exchange","CHF"
"ALNY","ALNYLAM PHARMACEUTICALS","Opieka zdrowotna","Equity","6 521 089,68","0,52","6 521 089,68","28 026,00","232,68","Stany Zjednoczone","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Opieka zdrowotna","Equity","6 510 652,80","0,52","6 510 652,80","65 368,00","99,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Opieka zdrowotna","Equity","6 101 358,89","0,49","6 101 358,89","107 173,00","56,93","Stany Zjednoczone","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Opieka zdrowotna","Equity","5 733 427,20","0,46","5 733 427,20","7 680,00","746,54","Stany Zjednoczone","NASDAQ","USD"
"INCY","INCYTE CORP","Opieka zdrowotna","Equity","5 676 156,75","0,45","5 676 156,75","50 325,00","112,79","Stany Zjednoczone","NASDAQ","USD"
"CNC","CENTENE CORP","Opieka zdrowotna","Equity","5 635 012,40","0,45","5 635 012,40","86 215,00","65,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Opieka zdrowotna","Equity","5 569 510,50","0,44","5 569 510,50","24 210,00","230,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Opieka zdrowotna","Equity","5 206 678,28","0,41","5 206 678,28","23 068,00","225,71","Stany Zjednoczone","NASDAQ","USD"
"ARGX","ARGENX","Opieka zdrowotna","Equity","5 128 784,15","0,41","5 128 784,15","6 289,00","815,51","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"4523","EISAI","Opieka zdrowotna","Equity","4 614 186,79","0,37","4 614 186,79","158 800,00","29,06","Japonia","Tokyo Stock Exchange","JPY"
"RO","ROCHE HOLDING AG","Opieka zdrowotna","Equity","4 533 607,51","0,36","4 533 607,51","10 281,00","440,97","Szwajcaria","SIX Swiss Exchange","CHF"
"4519","CHUGAI PHARMACEUTICAL LTD","Opieka zdrowotna","Equity","4 293 450,75","0,34","4 293 450,75","113 000,00","38,00","Japonia","Tokyo Stock Exchange","JPY"
"MDT","MEDTRONIC PLC","Opieka zdrowotna","Equity","4 265 089,92","0,34","4 265 089,92","48 204,00","88,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Opieka zdrowotna","Equity","4 102 077,60","0,33","4 102 077,60","47 610,00","86,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","Opieka zdrowotna","Equity","3 632 777,50","0,29","3 632 777,50","55 638,00","65,29","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"IPN","IPSEN SA","Opieka zdrowotna","Equity","3 456 557,31","0,28","3 456 557,31","21 635,00","159,77","Francja","Nyse Euronext - Euronext Paris","EUR"
"GMAB","GENMAB","Opieka zdrowotna","Equity","3 441 505,83","0,27","3 441 505,83","9 397,00","366,23","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 058 418,45","0,24","3 058 418,45","3 058 418,00","100,00","Stany Zjednoczone","-","USD"
"CSL","CSL","Opieka zdrowotna","Equity","2 734 855,32","0,22","2 734 855,32","21 328,00","128,23","Australia","Asx - All Markets","AUD"
"HCA","HCA HEALTHCARE","Opieka zdrowotna","Equity","2 672 708,25","0,21","2 672 708,25","5 925,00","451,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SN.","SMITH AND NEPHEW PLC","Opieka zdrowotna","Equity","2 353 676,04","0,19","2 353 676,04","174 390,00","13,50","Wielka Brytania","London Stock Exchange","GBP"
"BSX","BOSTON SCIENTIFIC CORP","Opieka zdrowotna","Equity","2 350 150,00","0,19","2 350 150,00","55 000,00","42,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Opieka zdrowotna","Equity","2 197 629,13","0,17","2 197 629,13","51 317,00","42,82","Szwecja","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Opieka zdrowotna","Equity","2 176 629,36","0,17","2 176 629,36","13 284,00","163,85","Francja","Nyse Euronext - Euronext Paris","EUR"
"WST","WEST PHARMACEUTICAL SERVICES","Opieka zdrowotna","Equity","2 122 068,00","0,17","2 122 068,00","5 798,00","366,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Opieka zdrowotna","Equity","2 077 280,64","0,17","2 077 280,64","5 184,00","400,71","Stany Zjednoczone","NASDAQ","USD"
"7741","HOYA","Opieka zdrowotna","Equity","2 008 638,70","0,16","2 008 638,70","12 700,00","158,16","Japonia","Tokyo Stock Exchange","JPY"
"BDX","BECTON DICKINSON","Opieka zdrowotna","Equity","1 941 870,00","0,15","1 941 870,00","10 568,00","183,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BAYN","BAYER AG","Opieka zdrowotna","Equity","1 838 369,52","0,15","1 838 369,52","37 514,00","49,00","Niemcy","Xetra","EUR"
"LONN","LONZA GROUP AG","Opieka zdrowotna","Equity","1 765 433,33","0,14","1 765 433,33","2 565,00","688,28","Szwajcaria","SIX Swiss Exchange","CHF"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Opieka zdrowotna","Equity","1 752 997,20","0,14","1 752 997,20","42 652,00","41,10","Izrael","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Opieka zdrowotna","Equity","1 480 420,74","0,12","1 480 420,74","5 322,00","278,17","Stany Zjednoczone","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Opieka zdrowotna","Equity","1 476 157,35","0,12","1 476 157,35","4 729,00","312,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Opieka zdrowotna","Equity","1 320 375,00","0,11","1 320 375,00","13 125,00","100,60","Stany Zjednoczone","NASDAQ","USD"
"SDZ","SANDOZ GROUP AG","Opieka zdrowotna","Equity","1 293 176,64","0,10","1 293 176,64","15 420,00","83,86","Szwajcaria","SIX Swiss Exchange","CHF"
"DXCM","DEXCOM INC","Opieka zdrowotna","Equity","1 219 931,44","0,10","1 219 931,44","14 504,00","84,11","Stany Zjednoczone","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Opieka zdrowotna","Equity","1 157 346,24","0,09","1 157 346,24","6 099,00","189,76","Stany Zjednoczone","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Opieka zdrowotna","Equity","1 156 080,55","0,09","1 156 080,55","15 700,00","73,64","Japonia","Tokyo Stock Exchange","JPY"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Opieka zdrowotna","Equity","1 143 021,38","0,09","1 143 021,38","17 387,00","65,74","Stany Zjednoczone","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Opieka zdrowotna","Equity","950 210,58","0,08","950 210,58","4 114,00","230,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Opieka zdrowotna","Equity","807 265,20","0,06","807 265,20","1 470,00","549,16","Stany Zjednoczone","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","753 919,04","0,06","753 919,04","673 382,00","111,96","Unia Europejska","-","EUR"
"PHIA","KONINKLIJKE PHILIPS","Opieka zdrowotna","Equity","746 738,43","0,06","746 738,43","30 623,00","24,38","Holandia","Euronext Amsterdam","EUR"
"4543","TERUMO","Opieka zdrowotna","Equity","709 357,07","0,06","709 357,07","49 200,00","14,42","Japonia","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Opieka zdrowotna","Equity","704 054,51","0,06","704 054,51","14 847,00","47,42","Niemcy","Xetra","EUR"
"ROIV","ROIVANT SCIENCES LTD","Opieka zdrowotna","Equity","694 269,60","0,06","694 269,60","19 590,00","35,44","Stany Zjednoczone","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","677 621,09","0,05","677 621,09","107 345 345,00","0,63","Japonia","-","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Opieka zdrowotna","Equity","603 477,80","0,05","603 477,80","6 770,00","89,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DIM","SARTORIUS STEDIM BIOTECH SA","Opieka zdrowotna","Equity","598 009,71","0,05","598 009,71","2 510,00","238,25","Francja","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Opieka zdrowotna","Equity","572 654,71","0,05","572 654,71","13 068,00","43,82","Niemcy","Xetra","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Opieka zdrowotna","Equity","571 901,64","0,05","571 901,64","21 387,00","26,74","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"ERF","EUROFINS SCIENTIFIC","Opieka zdrowotna","Equity","553 634,86","0,04","553 634,86","6 412,00","86,34","Francja","Nyse Euronext - Euronext Paris","EUR"
"DEMANT","DEMANT","Opieka zdrowotna","Equity","537 299,09","0,04","537 299,09","10 513,00","51,11","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORNBV","ORION CLASS B","Opieka zdrowotna","Equity","535 344,80","0,04","535 344,80","6 007,00","89,12","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"MDLN","MEDLINE CLASS A","Opieka zdrowotna","Equity","529 432,26","0,04","529 432,26","14 601,00","36,26","Stany Zjednoczone","NASDAQ","USD"
"BIM","BIOMERIEUX SA","Opieka zdrowotna","Equity","507 485,12","0,04","507 485,12","5 448,00","93,15","Francja","Nyse Euronext - Euronext Paris","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Opieka zdrowotna","Equity","506 516,64","0,04","506 516,64","3 556,00","142,44","Stany Zjednoczone","NASDAQ","USD"
"SRT3","SARTORIUS PREF AG","Opieka zdrowotna","Equity","505 616,96","0,04","505 616,96","1 785,00","283,26","Niemcy","Xetra","EUR"
"4507","SHIONOGI","Opieka zdrowotna","Equity","497 220,28","0,04","497 220,28","28 700,00","17,32","Japonia","Tokyo Stock Exchange","JPY"
"TUB","FINANCIERE DE TUBIZE SA","Opieka zdrowotna","Equity","463 839,08","0,04","463 839,08","2 437,00","190,33","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"7733","OLYMPUS","Opieka zdrowotna","Equity","445 664,87","0,04","445 664,87","35 300,00","12,63","Japonia","Tokyo Stock Exchange","JPY"
"FME","FRESENIUS MEDICAL CARE AG","Opieka zdrowotna","Equity","426 609,58","0,03","426 609,58","10 161,00","41,98","Niemcy","Xetra","EUR"
"4151","KYOWA KIRIN LTD","Opieka zdrowotna","Equity","423 694,09","0,03","423 694,09","30 200,00","14,03","Japonia","Tokyo Stock Exchange","JPY"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Opieka zdrowotna","Equity","423 026,31","0,03","423 026,31","7 129,00","59,34","Włochy","Borsa Italiana","EUR"
"COO","COOPER","Opieka zdrowotna","Equity","404 240,95","0,03","404 240,95","7 435,00","54,37","Stany Zjednoczone","NASDAQ","USD"
"PME","PRO MEDICUS","Opieka zdrowotna","Equity","404 010,38","0,03","404 010,38","3 495,00","115,60","Australia","Asx - All Markets","AUD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","384 502,67","0,03","384 502,67","290 728,00","132,25","Wielka Brytania","-","GBP"
"ABVX","ABIVAX SA","Opieka zdrowotna","Equity","363 169,13","0,03","363 169,13","4 106,00","88,45","Francja","Nyse Euronext - Euronext Paris","EUR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","222 000,00","0,02","222 000,00","222 000,00","100,00","Stany Zjednoczone","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","160 496,72","0,01","160 496,72","1 071 484,00","14,98","Dania","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","113 294,59","0,01","113 294,59","94 187,00","120,29","Szwajcaria","-","CHF"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","94 046,40","0,01","94 046,40","84 000,00","111,96","Unia Europejska","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","93 990,53","0,01","93 990,53","134 753,00","69,75","Australia","-","AUD"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","55 230,00","0,00","55 230,00","55 230,00","100,00","Stany Zjednoczone","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","54 210,19","0,00","54 210,19","542 297,00","10,00","Szwecja","-","SEK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","29 227,08","0,00","29 227,08","52 135,00","56,06","Nowa Zelandia","-","NZD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","9 831,31","0,00","9 831,31","14 034,00","70,05","Kanada","-","CAD"
"HOLX","HOLOGIC INC","Opieka zdrowotna","Equity","877,36","0,00","877,36","87 736,00","0,01","Stany Zjednoczone","NO MARKET (E.G. UNLISTED)","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","247,06","0,00","247,06","1 939,00","12,74","Hong Kong","-","HKD"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 484 992,66","24,00","1 237,49","Unia Europejska","Eurex Deutschland","EUR"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 645 810,00","21,00","1 736,10","-","Chicago Mercantile Exchange","USD"