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","122 034 050,72","13,44","122 034 050,72","532 249,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","91 266 591,22","10,05","91 266 591,22","91 266 591,00","100,00","Stany Zjednoczone","-","USD"
"MSFT","MICROSOFT","Technologia informacyjna","Equity","87 386 027,19","9,62","87 386 027,19","163 317,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Porozumiewanie się","Equity","45 393 327,78","5,00","45 393 327,78","129 083,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Porozumiewanie się","Equity","36 373 980,90","4,00","36 373 980,90","104 565,00","347,86","Stany Zjednoczone","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Technologia informacyjna","Equity","25 567 563,00","2,82","25 567 563,00","24 847,00","1 029,00","Stany Zjednoczone","NASDAQ","USD"
"LLY","ELI LILLY","Opieka zdrowotna","Equity","20 753 972,73","2,29","20 753 972,73","17 599,00","1 179,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Finanse","Equity","14 447 436,90","1,59","14 447 436,90","37 482,00","385,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Technologia informacyjna","Equity","11 445 804,00","1,26","11 445 804,00","109 320,00","104,70","Stany Zjednoczone","NASDAQ","USD"
"WMT","WALMART","Artykuły konsumpcyjne pierwszej potrzeby","Equity","10 918 646,95","1,20","10 918 646,95","98 057,00","111,35","Stany Zjednoczone","NASDAQ","USD"
"ABBV","ABBVIE","Opieka zdrowotna","Equity","10 751 918,30","1,18","10 751 918,30","38 890,00","276,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Finanse","Equity","10 476 087,48","1,15","10 476 087,48","17 782,00","589,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Technologia informacyjna","Equity","10 267 491,14","1,13","10 267 491,14","86 726,00","118,39","Stany Zjednoczone","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","9 238 151,52","1,02","9 238 151,52","9 756,00","946,92","Stany Zjednoczone","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","8 849 194,59","0,97","8 849 194,59","17 453,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"LRCX","LAM RESEARCH","Technologia informacyjna","Equity","8 781 810,12","0,97","8 781 810,12","27 543,00","318,84","Stany Zjednoczone","NASDAQ","USD"
"CAT","CATERPILLAR INC","Sektor przemysłowy","Equity","8 087 948,88","0,89","8 087 948,88","10 104,00","800,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Opieka zdrowotna","Equity","7 902 585,60","0,87","7 902 585,60","54 276,00","145,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Finanse","Equity","7 774 875,92","0,86","7 774 875,92","143 131,00","54,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 505 029,80","0,83","7 505 029,80","85 236,00","88,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Technologia informacyjna","Equity","7 502 443,70","0,83","7 502 443,70","17 915,00","418,78","Stany Zjednoczone","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Opieka zdrowotna","Equity","7 499 898,90","0,83","7 499 898,90","19 773,00","379,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Sektor przemysłowy","Equity","7 030 350,20","0,77","7 030 350,20","22 811,00","308,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Porozumiewanie się","Equity","6 444 330,70","0,71","6 444 330,70","91 669,00","70,30","Stany Zjednoczone","NASDAQ","USD"
"HD","HOME DEPOT","Produkty uznaniowe","Equity","6 374 183,76","0,70","6 374 183,76","21 924,00","290,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Sektor przemysłowy","Equity","5 892 741,45","0,65","5 892 741,45","5 865,00","1 004,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Finanse","Equity","5 725 571,40","0,63","5 725 571,40","6 395,00","895,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Technologia informacyjna","Equity","5 697 782,94","0,63","5 697 782,94","20 081,00","283,74","Stany Zjednoczone","NASDAQ","USD"
"KLAC","KLA","Technologia informacyjna","Equity","5 602 102,65","0,62","5 602 102,65","28 645,00","195,57","Stany Zjednoczone","NASDAQ","USD"
"WFC","WELLS FARGO","Finanse","Equity","5 561 839,95","0,61","5 561 839,95","66 569,00","83,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","Opieka zdrowotna","Equity","5 352 992,70","0,59","5 352 992,70","8 135,00","658,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Finanse","Equity","4 988 785,08","0,55","4 988 785,08","26 254,00","190,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Opieka zdrowotna","Equity","4 948 154,49","0,54","4 948 154,49","11 927,00","414,87","Stany Zjednoczone","NASDAQ","USD"
"LIN","LINDE PLC","Materiały","Equity","4 895 831,33","0,54","4 895 831,33","10 121,00","483,73","Stany Zjednoczone","NASDAQ","USD"
"C","CITIGROUP","Finanse","Equity","4 787 345,92","0,53","4 787 345,92","36 928,00","129,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Technologia informacyjna","Equity","4 338 109,20","0,48","4 338 109,20","10 680,00","406,19","Stany Zjednoczone","NASDAQ","USD"
"CRM","SALESFORCE","Technologia informacyjna","Equity","4 155 730,81","0,46","4 155 730,81","18 137,00","229,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Opieka zdrowotna","Equity","4 128 906,21","0,45","4 128 906,21","27 313,00","151,17","Stany Zjednoczone","NASDAQ","USD"
"QCOM","QUALCOMM","Technologia informacyjna","Equity","4 123 723,50","0,45","4 123 723,50","23 497,00","175,50","Stany Zjednoczone","NASDAQ","USD"
"DIS","WALT DISNEY","Porozumiewanie się","Equity","4 111 194,45","0,45","4 111 194,45","38 049,00","108,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Technologia informacyjna","Equity","3 894 642,00","0,43","3 894 642,00","4 974,00","783,00","Stany Zjednoczone","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Technologia informacyjna","Equity","3 875 614,78","0,43","3 875 614,78","6 613,00","586,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Opieka zdrowotna","Equity","3 793 963,20","0,42","3 793 963,20","38 092,00","99,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 781 493,43","0,42","3 781 493,43","30 019,00","125,97","Stany Zjednoczone","NASDAQ","USD"
"ETN","EATON PLC","Sektor przemysłowy","Equity","3 669 640,65","0,40","3 669 640,65","8 541,00","429,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Produkty uznaniowe","Equity","3 657 356,04","0,40","3 657 356,04","15 548,00","235,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Sektor przemysłowy","Equity","3 638 738,82","0,40","3 638 738,82","13 073,00","278,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Finanse","Equity","3 577 237,36","0,39","3 577 237,36","11 608,00","308,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Usługi użyteczności publicznej","Equity","3 572 711,98","0,39","3 572 711,98","46 171,00","77,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Nieruchomości","Equity","3 570 091,98","0,39","3 570 091,98","15 834,00","225,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Opieka zdrowotna","Equity","3 540 769,12","0,39","3 540 769,12","125 204,00","28,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energia","Equity","3 528 439,20","0,39","3 528 439,20","26 312,00","134,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Finanse","Equity","3 460 699,60","0,38","3 460 699,60","35 788,00","96,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DE","DEERE","Sektor przemysłowy","Equity","3 427 533,60","0,38","3 427 533,60","5 520,00","620,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Finanse","Equity","3 426 846,74","0,38","3 426 846,74","3 166,00","1 082,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TJX","TJX","Produkty uznaniowe","Equity","3 401 007,60","0,37","3 401 007,60","24 510,00","138,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"T","AT&T","Porozumiewanie się","Equity","3 341 794,06","0,37","3 341 794,06","150 667,00","22,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Sektor przemysłowy","Equity","3 240 833,20","0,36","3 240 833,20","45 320,00","71,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Technologia informacyjna","Equity","3 189 633,84","0,35","3 189 633,84","22 644,00","140,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Technologia informacyjna","Equity","3 139 306,56","0,35","3 139 306,56","7 902,00","397,28","Stany Zjednoczone","NASDAQ","USD"
"DHR","DANAHER","Opieka zdrowotna","Equity","3 022 167,69","0,33","3 022 167,69","13 749,00","219,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energia","Equity","2 837 112,05","0,31","2 837 112,05","6 235,00","455,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Technologia informacyjna","Equity","2 821 264,70","0,31","2 821 264,70","13 495,00","209,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energia","Equity","2 768 626,25","0,30","2 768 626,25","6 383,00","433,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Technologia informacyjna","Equity","2 737 669,64","0,30","2 737 669,64","17 473,00","156,68","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materiały","Equity","2 715 269,28","0,30","2 715 269,28","23 042,00","117,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Nieruchomości","Equity","2 711 261,62","0,30","2 711 261,62","20 938,00","129,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Finanse","Equity","2 689 412,22","0,30","2 689 412,22","13 497,00","199,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Finanse","Equity","2 685 494,70","0,30","2 685 494,70","6 585,00","407,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Opieka zdrowotna","Equity","2 683 575,04","0,30","2 683 575,04","45 392,00","59,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Technologia informacyjna","Equity","2 639 446,75","0,29","2 639 446,75","13 553,00","194,75","Stany Zjednoczone","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Produkty uznaniowe","Equity","2 632 943,14","0,29","2 632 943,14","16 421,00","160,34","Stany Zjednoczone","NASDAQ","USD"
"CB","CHUBB","Finanse","Equity","2 622 804,40","0,29","2 622 804,40","7 687,00","341,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Opieka zdrowotna","Equity","2 483 545,12","0,27","2 483 545,12","28 069,00","88,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Opieka zdrowotna","Equity","2 453 061,36","0,27","2 453 061,36","28 471,00","86,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energia","Equity","2 433 796,82","0,27","2 433 796,82","8 749,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Sektor przemysłowy","Equity","2 350 780,20","0,26","2 350 780,20","3 330,00","705,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materiały","Equity","2 313 644,93","0,25","2 313 644,93","31 397,00","73,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Sektor przemysłowy","Equity","2 305 721,32","0,25","2 305 721,32","4 834,00","476,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Produkty uznaniowe","Equity","2 283 336,00","0,25","2 283 336,00","12 276,00","186,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Produkty uznaniowe","Equity","2 264 121,75","0,25","2 264 121,75","24 949,00","90,75","Stany Zjednoczone","NASDAQ","USD"
"EQIX","EQUINIX REIT","Nieruchomości","Equity","2 261 436,24","0,25","2 261 436,24","2 204,00","1 026,06","Stany Zjednoczone","NASDAQ","USD"
"CME","CME GROUP CLASS A","Finanse","Equity","2 211 373,92","0,24","2 211 373,92","7 882,00","280,56","Stany Zjednoczone","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Usługi użyteczności publicznej","Equity","2 180 382,05","0,24","2 180 382,05","7 315,00","298,07","Stany Zjednoczone","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Technologia informacyjna","Equity","2 159 265,73","0,24","2 159 265,73","1 957,00","1 103,36","Stany Zjednoczone","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Finanse","Equity","2 152 066,80","0,24","2 152 066,80","15 080,00","142,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Technologia informacyjna","Equity","2 138 275,02","0,24","2 138 275,02","8 826,00","242,27","Stany Zjednoczone","NASDAQ","USD"
"SYK","STRYKER","Opieka zdrowotna","Equity","2 136 827,65","0,24","2 136 827,65","7 705,00","277,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Technologia informacyjna","Equity","2 116 687,16","0,23","2 116 687,16","5 999,00","352,84","Stany Zjednoczone","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Sektor przemysłowy","Equity","2 098 990,08","0,23","2 098 990,08","13 332,00","157,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Opieka zdrowotna","Equity","1 985 912,40","0,22","1 985 912,40","4 812,00","412,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Finanse","Equity","1 984 785,76","0,22","1 984 785,76","34 772,00","57,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Sektor przemysłowy","Equity","1 977 724,43","0,22","1 977 724,43","12 221,00","161,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energia","Equity","1 943 123,13","0,21","1 943 123,13","26 739,00","72,67","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Finanse","Equity","1 936 912,19","0,21","1 936 912,19","12 401,00","156,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CSX","CSX","Sektor przemysłowy","Equity","1 914 786,16","0,21","1 914 786,16","40 516,00","47,26","Stany Zjednoczone","NASDAQ","USD"
"MRNA","MODERNA","Opieka zdrowotna","Equity","1 859 850,00","0,20","1 859 850,00","8 266,00","225,00","Stany Zjednoczone","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Nieruchomości","Equity","1 857 754,56","0,20","1 857 754,56","10 194,00","182,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Finanse","Equity","1 849 170,96","0,20","1 849 170,96","10 521,00","175,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Technologia informacyjna","Equity","1 824 068,75","0,20","1 824 068,75","6 025,00","302,75","Stany Zjednoczone","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Produkty uznaniowe","Equity","1 733 173,56","0,19","1 733 173,56","4 737,00","365,88","Stany Zjednoczone","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Sektor przemysłowy","Equity","1 691 523,00","0,19","1 691 523,00","8 100,00","208,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 690 634,26","0,19","1 690 634,26","27 986,00","60,41","Stany Zjednoczone","NASDAQ","USD"
"EOG","EOG RESOURCES","Energia","Equity","1 689 468,48","0,19","1 689 468,48","11 403,00","148,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Opieka zdrowotna","Equity","1 666 337,00","0,18","1 666 337,00","5 900,00","282,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Produkty uznaniowe","Equity","1 626 921,92","0,18","1 626 921,92","4 982,00","326,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Opieka zdrowotna","Equity","1 624 471,04","0,18","1 624 471,04","2 176,00","746,54","Stany Zjednoczone","NASDAQ","USD"
"TMUS","T MOBILE US INC","Porozumiewanie się","Equity","1 602 732,46","0,18","1 602 732,46","10 787,00","148,58","Stany Zjednoczone","NASDAQ","USD"
"SLB","SLB","Energia","Equity","1 592 881,95","0,18","1 592 881,95","32 541,00","48,95","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Technologia informacyjna","Equity","1 588 831,86","0,17","1 588 831,86","3 577,00","444,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Sektor przemysłowy","Equity","1 582 731,36","0,17","1 582 731,36","3 024,00","523,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Sektor przemysłowy","Equity","1 580 687,46","0,17","1 580 687,46","4 974,00","317,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Finanse","Equity","1 556 098,96","0,17","1 556 098,96","3 352,00","464,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materiały","Equity","1 553 728,79","0,17","1 553 728,79","5 513,00","281,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 553 607,68","0,17","1 553 607,68","10 112,00","153,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 547 902,72","0,17","1 547 902,72","17 536,00","88,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Produkty uznaniowe","Equity","1 539 728,30","0,17","1 539 728,30","5 455,00","282,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Sektor przemysłowy","Equity","1 535 279,85","0,17","1 535 279,85","7 585,00","202,41","Stany Zjednoczone","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","Sektor przemysłowy","Equity","1 503 163,83","0,17","1 503 163,83","5 691,00","264,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Sektor przemysłowy","Equity","1 431 381,35","0,16","1 431 381,35","1 355,00","1 056,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energia","Equity","1 424 036,70","0,16","1 424 036,70","43 830,00","32,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Technologia informacyjna","Equity","1 423 522,05","0,16","1 423 522,05","3 165,00","449,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Technologia informacyjna","Equity","1 413 495,75","0,16","1 413 495,75","3 693,00","382,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Technologia informacyjna","Equity","1 386 578,08","0,15","1 386 578,08","6 352,00","218,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Opieka zdrowotna","Equity","1 381 760,01","0,15","1 381 760,01","32 337,00","42,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Nieruchomości","Equity","1 374 128,12","0,15","1 374 128,12","7 687,00","178,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energia","Equity","1 367 272,30","0,15","1 367 272,30","4 769,00","286,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Materiały","Equity","1 365 236,04","0,15","1 365 236,04","4 854,00","281,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Opieka zdrowotna","Equity","1 363 732,35","0,15","1 363 732,35","4 211,00","323,85","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Technologia informacyjna","Equity","1 340 514,56","0,15","1 340 514,56","4 288,00","312,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Finanse","Equity","1 333 836,40","0,15","1 333 836,40","5 732,00","232,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Sektor przemysłowy","Equity","1 307 355,78","0,14","1 307 355,78","762,00","1 715,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Sektor przemysłowy","Equity","1 303 158,50","0,14","1 303 158,50","25 678,00","50,75","Stany Zjednoczone","NASDAQ","USD"
"ALL","ALLSTATE CORP","Finanse","Equity","1 296 738,36","0,14","1 296 738,36","5 652,00","229,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Technologia informacyjna","Equity","1 285 488,00","0,14","1 285 488,00","5 650,00","227,52","Stany Zjednoczone","NASDAQ","USD"
"PCAR","PACCAR INC","Sektor przemysłowy","Equity","1 268 929,80","0,14","1 268 929,80","11 745,00","108,04","Stany Zjednoczone","NASDAQ","USD"
"AON","AON PLC CLASS A","Finanse","Equity","1 265 072,22","0,14","1 265 072,22","4 626,00","273,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energia","Equity","1 264 384,00","0,14","1 264 384,00","14 080,00","89,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Finanse","Equity","1 263 091,23","0,14","1 263 091,23","27 393,00","46,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energia","Equity","1 255 167,90","0,14","1 255 167,90","22 137,00","56,70","Stany Zjednoczone","NASDAQ","USD"
"AME","AMETEK INC","Sektor przemysłowy","Equity","1 239 419,88","0,14","1 239 419,88","4 986,00","248,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Finanse","Equity","1 231 942,95","0,14","1 231 942,95","10 383,00","118,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Sektor przemysłowy","Equity","1 216 271,97","0,13","1 216 271,97","943,00","1 289,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Opieka zdrowotna","Equity","1 200 203,64","0,13","1 200 203,64","5 052,00","237,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Usługi użyteczności publicznej","Equity","1 188 458,74","0,13","1 188 458,74","14 611,00","81,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energia","Equity","1 184 831,26","0,13","1 184 831,26","24 551,00","48,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Materiały","Equity","1 184 694,66","0,13","1 184 694,66","14 529,00","81,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Finanse","Equity","1 172 781,91","0,13","1 172 781,91","11 927,00","98,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Technologia informacyjna","Equity","1 117 912,50","0,12","1 117 912,50","4 750,00","235,35","Stany Zjednoczone","NASDAQ","USD"
"HUM","HUMANA","Opieka zdrowotna","Equity","1 114 224,60","0,12","1 114 224,60","2 580,00","431,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Opieka zdrowotna","Equity","1 113 892,50","0,12","1 113 892,50","6 062,00","183,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Finanse","Equity","1 109 319,90","0,12","1 109 319,90","9 685,00","114,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Sektor przemysłowy","Equity","1 093 600,53","0,12","1 093 600,53","13 309,00","82,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Opieka zdrowotna","Equity","1 081 905,76","0,12","1 081 905,76","6 344,00","170,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Produkty uznaniowe","Equity","1 069 085,82","0,12","1 069 085,82","87 846,00","12,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Opieka zdrowotna","Equity","1 065 721,47","0,12","1 065 721,47","12 507,00","85,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Sektor przemysłowy","Equity","1 053 236,70","0,12","1 053 236,70","3 690,00","285,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Sektor przemysłowy","Equity","1 046 867,80","0,12","1 046 867,80","2 420,00","432,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Finanse","Equity","1 045 211,04","0,12","1 045 211,04","5 974,00","174,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Usługi użyteczności publicznej","Equity","1 039 616,40","0,11","1 039 616,40","10 113,00","102,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Finanse","Equity","1 032 469,29","0,11","1 032 469,29","18 593,00","55,53","Stany Zjednoczone","NASDAQ","USD"
"AZO","AUTOZONE","Produkty uznaniowe","Equity","1 023 067,80","0,11","1 023 067,80","348,00","2 939,85","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Finanse","Equity","1 021 459,44","0,11","1 021 459,44","20 171,00","50,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Sektor przemysłowy","Equity","1 018 803,72","0,11","1 018 803,72","18 337,00","55,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Technologia informacyjna","Equity","1 005 041,70","0,11","1 005 041,70","4 238,00","237,15","Stany Zjednoczone","NASDAQ","USD"
"EBAY","EBAY","Produkty uznaniowe","Equity","1 003 876,12","0,11","1 003 876,12","8 948,00","112,19","Stany Zjednoczone","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Finanse","Equity","976 495,01","0,11","976 495,01","1 951,00","500,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energia","Equity","970 656,28","0,11","970 656,28","16 148,00","60,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","967 123,76","0,11","967 123,76","30 451,00","31,76","Stany Zjednoczone","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Nieruchomości","Equity","966 450,32","0,11","966 450,32","15 802,00","61,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Usługi użyteczności publicznej","Equity","957 598,56","0,11","957 598,56","22 931,00","41,76","Stany Zjednoczone","NASDAQ","USD"
"WAT","WATERS CORP","Opieka zdrowotna","Equity","952 558,92","0,10","952 558,92","2 196,00","433,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Nieruchomości","Equity","941 080,84","0,10","941 080,84","11 471,00","82,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Sektor przemysłowy","Equity","931 065,84","0,10","931 065,84","4 293,00","216,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Produkty uznaniowe","Equity","927 485,91","0,10","927 485,91","26 721,00","34,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Finanse","Equity","898 478,10","0,10","898 478,10","9 594,00","93,65","Stany Zjednoczone","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Opieka zdrowotna","Equity","887 334,00","0,10","887 334,00","1 713,00","518,00","Stany Zjednoczone","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Finanse","Equity","883 571,76","0,10","883 571,76","11 469,00","77,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Finanse","Equity","882 102,00","0,10","882 102,00","7 800,00","113,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Finanse","Equity","881 022,08","0,10","881 022,08","1 559,00","565,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Finanse","Equity","877 909,17","0,10","877 909,17","9 991,00","87,87","Stany Zjednoczone","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energia","Equity","875 920,67","0,10","875 920,67","4 559,00","192,13","Stany Zjednoczone","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Produkty uznaniowe","Equity","874 221,66","0,10","874 221,66","27 674,00","31,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Artykuły konsumpcyjne pierwszej potrzeby","Equity","860 495,19","0,09","860 495,19","10 771,00","79,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Usługi użyteczności publicznej","Equity","857 394,10","0,09","857 394,10","8 081,00","106,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Produkty uznaniowe","Equity","854 872,46","0,09","854 872,46","5 903,00","144,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","838 051,50","0,09","838 051,50","10 725,00","78,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Porozumiewanie się","Equity","829 641,28","0,09","829 641,28","3 887,00","213,44","Stany Zjednoczone","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Technologia informacyjna","Equity","820 996,00","0,09","820 996,00","4 400,00","186,59","Stany Zjednoczone","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Nieruchomości","Equity","810 175,20","0,09","810 175,20","6 194,00","130,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Usługi użyteczności publicznej","Equity","808 018,12","0,09","808 018,12","11 179,00","72,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Sektor przemysłowy","Equity","780 553,12","0,09","780 553,12","7 264,00","107,46","Stany Zjednoczone","NASDAQ","USD"
"DHI","D R HORTON","Produkty uznaniowe","Equity","778 392,48","0,09","778 392,48","5 771,00","134,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Finanse","Equity","760 457,90","0,08","760 457,90","5 890,00","129,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Nieruchomości","Equity","760 460,91","0,08","760 460,91","6 641,00","114,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Produkty uznaniowe","Equity","758 089,50","0,08","758 089,50","28 770,00","26,35","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KR","KROGER","Artykuły konsumpcyjne pierwszej potrzeby","Equity","758 110,36","0,08","758 110,36","12 299,00","61,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Opieka zdrowotna","Equity","749 963,00","0,08","749 963,00","3 260,00","230,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Opieka zdrowotna","Equity","744 617,29","0,08","744 617,29","3 299,00","225,71","Stany Zjednoczone","NASDAQ","USD"
"EQT","EQT","Energia","Equity","738 669,06","0,08","738 669,06","13 982,00","52,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Artykuły konsumpcyjne pierwszej potrzeby","Equity","726 752,73","0,08","726 752,73","7 447,00","97,59","Stany Zjednoczone","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Finanse","Equity","722 413,63","0,08","722 413,63","7 559,00","95,57","Stany Zjednoczone","NASDAQ","USD"
"JBL","JABIL","Technologia informacyjna","Equity","720 676,84","0,08","720 676,84","2 353,00","306,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Produkty uznaniowe","Equity","715 439,98","0,08","715 439,98","2 609,00","274,22","Stany Zjednoczone","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Finanse","Equity","708 692,80","0,08","708 692,80","2 330,00","304,16","Stany Zjednoczone","Cboe BZX","USD"
"MTD","METTLER TOLEDO","Opieka zdrowotna","Equity","700 595,48","0,08","700 595,48","452,00","1 549,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Finanse","Equity","698 360,39","0,08","698 360,39","3 211,00","217,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Finanse","Equity","697 335,76","0,08","697 335,76","45 518,00","15,32","Stany Zjednoczone","NASDAQ","USD"
"CNC","CENTENE CORP","Opieka zdrowotna","Equity","695 430,40","0,08","695 430,40","10 640,00","65,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Opieka zdrowotna","Equity","672 257,24","0,07","672 257,24","10 226,00","65,74","Stany Zjednoczone","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Finanse","Equity","668 466,54","0,07","668 466,54","3 974,00","168,21","Stany Zjednoczone","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Opieka zdrowotna","Equity","659 450,15","0,07","659 450,15","8 815,00","74,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Technologia informacyjna","Equity","656 446,51","0,07","656 446,51","8 467,00","77,53","Stany Zjednoczone","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Nieruchomości","Equity","639 991,45","0,07","639 991,45","4 753,00","134,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Technologia informacyjna","Equity","632 267,20","0,07","632 267,20","20 936,00","30,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Finanse","Equity","621 958,26","0,07","621 958,26","3 927,00","158,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energia","Equity","611 028,60","0,07","611 028,60","18 772,00","32,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Finanse","Equity","606 267,09","0,07","606 267,09","9 537,00","63,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Produkty uznaniowe","Equity","602 999,32","0,07","602 999,32","2 494,00","241,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Technologia informacyjna","Equity","596 440,00","0,07","596 440,00","10 075,00","59,20","Stany Zjednoczone","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Finanse","Equity","583 286,72","0,06","583 286,72","4 976,00","117,22","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Finanse","Equity","581 262,12","0,06","581 262,12","1 962,00","296,26","Stany Zjednoczone","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Sektor przemysłowy","Equity","580 151,25","0,06","580 151,25","7 367,00","78,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Opieka zdrowotna","Equity","575 916,75","0,06","575 916,75","1 845,00","312,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Opieka zdrowotna","Equity","570 726,87","0,06","570 726,87","2 471,00","230,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Usługi użyteczności publicznej","Equity","569 778,48","0,06","569 778,48","4 421,00","128,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Sektor przemysłowy","Equity","566 867,66","0,06","566 867,66","3 002,00","188,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Sektor przemysłowy","Equity","561 820,35","0,06","561 820,35","1 185,00","474,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Nieruchomości","Equity","560 354,08","0,06","560 354,08","24 491,00","22,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Usługi użyteczności publicznej","Equity","552 132,00","0,06","552 132,00","8 400,00","65,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Finanse","Equity","550 297,80","0,06","550 297,80","12 060,00","45,63","Stany Zjednoczone","NASDAQ","USD"
"HSY","HERSHEY FOODS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","544 202,56","0,06","544 202,56","3 344,00","162,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","541 922,35","0,06","541 922,35","5 527,00","98,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Sektor przemysłowy","Equity","538 252,29","0,06","538 252,29","5 553,00","96,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Sektor przemysłowy","Equity","537 822,25","0,06","537 822,25","8 155,00","65,95","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Produkty uznaniowe","Equity","527 264,64","0,06","527 264,64","4 536,00","116,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Finanse","Equity","525 907,20","0,06","525 907,20","7 224,00","72,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materiały","Equity","521 151,48","0,06","521 151,48","5 013,00","103,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Sektor przemysłowy","Equity","519 918,02","0,06","519 918,02","5 062,00","102,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","519 001,90","0,06","519 001,90","5 290,00","98,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Produkty uznaniowe","Equity","515 614,48","0,06","515 614,48","904,00","570,37","Stany Zjednoczone","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Sektor przemysłowy","Equity","509 798,10","0,06","509 798,10","2 870,00","177,63","Stany Zjednoczone","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Finanse","Equity","509 184,72","0,06","509 184,72","4 842,00","105,16","Stany Zjednoczone","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Produkty uznaniowe","Equity","506 800,24","0,06","506 800,24","2 564,00","197,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","501 649,41","0,06","501 649,41","501 649,00","1,00","Irlandia","-","USD"
"RF","REGIONS FINANCIAL","Finanse","Equity","493 405,62","0,05","493 405,62","18 254,00","27,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materiały","Equity","488 614,45","0,05","488 614,45","5 779,00","84,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Materiały","Equity","483 753,64","0,05","483 753,64","11 716,00","41,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Finanse","Equity","475 394,92","0,05","475 394,92","4 433,00","107,24","Stany Zjednoczone","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","Sektor przemysłowy","Equity","459 218,18","0,05","459 218,18","11 023,00","41,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DOW","DOW","Materiały","Equity","457 704,10","0,05","457 704,10","16 105,00","28,42","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PTC","PTC","Technologia informacyjna","Equity","449 957,30","0,05","449 957,30","2 314,00","194,45","Stany Zjednoczone","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","Porozumiewanie się","Equity","440 142,40","0,05","440 142,40","5 755,00","76,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Nieruchomości","Equity","434 326,20","0,05","434 326,20","2 380,00","182,49","Stany Zjednoczone","NASDAQ","USD"
"AMCR","AMCOR PLC","Materiały","Equity","432 260,92","0,05","432 260,92","10 361,00","41,72","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Sektor przemysłowy","Equity","431 328,15","0,05","431 328,15","2 607,00","165,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Technologia informacyjna","Equity","429 435,30","0,05","429 435,30","2 415,00","177,82","Stany Zjednoczone","NASDAQ","USD"
"KHC","KRAFT HEINZ","Artykuły konsumpcyjne pierwszej potrzeby","Equity","426 292,34","0,05","426 292,34","19 142,00","22,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energia","Equity","425 132,18","0,05","425 132,18","4 819,00","88,22","Stany Zjednoczone","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Finanse","Equity","410 917,80","0,05","410 917,80","4 999,00","82,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Opieka zdrowotna","Equity","397 296,98","0,04","397 296,98","4 457,00","89,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Finanse","Equity","394 864,00","0,04","394 864,00","11 600,00","34,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Produkty uznaniowe","Equity","394 938,39","0,04","394 938,39","4 539,00","87,01","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Sektor przemysłowy","Equity","391 030,01","0,04","391 030,01","1 669,00","234,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","389 804,88","0,04","389 804,88","12 072,00","32,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Sektor przemysłowy","Equity","389 482,52","0,04","389 482,52","6 802,00","57,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materiały","Equity","388 828,44","0,04","388 828,44","3 486,00","111,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Sektor przemysłowy","Equity","386 912,43","0,04","386 912,43","1 179,00","328,17","Stany Zjednoczone","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Sektor przemysłowy","Equity","378 259,98","0,04","378 259,98","2 658,00","142,31","Stany Zjednoczone","NASDAQ","USD"
"KEY","KEYCORP","Finanse","Equity","375 855,37","0,04","375 855,37","18 821,00","19,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Produkty uznaniowe","Equity","375 418,00","0,04","375 418,00","11 140,00","33,70","Stany Zjednoczone","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Sektor przemysłowy","Equity","367 356,00","0,04","367 356,00","2 640,00","139,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Sektor przemysłowy","Equity","366 816,00","0,04","366 816,00","1 600,00","229,26","Stany Zjednoczone","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","362 328,71","0,04","362 328,71","3 527,00","102,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Opieka zdrowotna","Equity","352 455,48","0,04","352 455,48","2 286,00","154,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materiały","Equity","350 175,40","0,04","350 175,40","5 990,00","58,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Technologia informacyjna","Equity","348 229,20","0,04","348 229,20","3 256,00","106,95","Stany Zjednoczone","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materiały","Equity","345 532,68","0,04","345 532,68","5 756,00","60,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"APA","APA","Energia","Equity","340 108,44","0,04","340 108,44","7 413,00","45,88","Stany Zjednoczone","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","Nieruchomości","Equity","320 973,15","0,04","320 973,15","14 171,00","22,65","Stany Zjednoczone","NASDAQ","USD"
"RL","RALPH LAUREN CLASS A","Produkty uznaniowe","Equity","312 989,04","0,03","312 989,04","843,00","371,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Sektor przemysłowy","Equity","311 589,26","0,03","311 589,26","3 518,00","88,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Nieruchomości","Equity","309 863,28","0,03","309 863,28","13 983,00","22,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Opieka zdrowotna","Equity","309 334,75","0,03","309 334,75","1 025,00","301,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Nieruchomości","Equity","309 133,50","0,03","309 133,50","16 185,00","19,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Finanse","Equity","307 700,77","0,03","307 700,77","10 427,00","29,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Nieruchomości","Equity","302 379,20","0,03","302 379,20","16 084,00","18,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Technologia informacyjna","Equity","297 344,25","0,03","297 344,25","12 789,00","23,25","Stany Zjednoczone","NASDAQ","USD"
"AIZ","ASSURANT INC","Finanse","Equity","295 004,43","0,03","295 004,43","1 107,00","266,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Sektor przemysłowy","Equity","292 646,94","0,03","292 646,94","1 301,00","224,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Sektor przemysłowy","Equity","280 946,16","0,03","280 946,16","1 867,00","150,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Produkty uznaniowe","Equity","277 253,72","0,03","277 253,72","2 971,00","93,32","Stany Zjednoczone","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Nieruchomości","Equity","276 888,15","0,03","276 888,15","3 843,00","72,05","Stany Zjednoczone","NASDAQ","USD"
"EG","EVEREST GROUP","Finanse","Equity","273 330,54","0,03","273 330,54","742,00","368,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Porozumiewanie się","Equity","271 171,45","0,03","271 171,45","4 345,00","62,41","Stany Zjednoczone","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Produkty uznaniowe","Equity","268 978,05","0,03","268 978,05","3 245,00","82,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Materiały","Equity","268 365,50","0,03","268 365,50","2 650,00","101,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Technologia informacyjna","Equity","267 970,80","0,03","267 970,80","2 568,00","104,35","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Sektor przemysłowy","Equity","265 191,36","0,03","265 191,36","744,00","356,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Artykuły konsumpcyjne pierwszej potrzeby","Equity","262 427,70","0,03","262 427,70","2 190,00","119,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Artykuły konsumpcyjne pierwszej potrzeby","Equity","258 643,32","0,03","258 643,32","5 772,00","44,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Technologia informacyjna","Equity","254 994,10","0,03","254 994,10","1 334,00","191,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Opieka zdrowotna","Equity","254 554,90","0,03","254 554,90","10 454,00","24,35","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Opieka zdrowotna","Equity","254 407,06","0,03","254 407,06","3 511,00","72,46","Stany Zjednoczone","NASDAQ","USD"
"AVY","AVERY DENNISON CORP","Materiały","Equity","254 415,12","0,03","254 415,12","1 516,00","167,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Finanse","Equity","237 850,83","0,03","237 850,83","1 593,00","149,31","Stany Zjednoczone","NASDAQ","USD"
"BEN","FRANKLIN TEMPLETON","Finanse","Equity","227 328,00","0,03","227 328,00","7 104,00","32,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Produkty uznaniowe","Equity","220 564,66","0,02","220 564,66","6 098,00","36,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","Porozumiewanie się","Equity","217 031,36","0,02","217 031,36","7 453,00","29,12","Stany Zjednoczone","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Finanse","Equity","215 385,00","0,02","215 385,00","750,00","287,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BXP","BXP","Nieruchomości","Equity","205 198,75","0,02","205 198,75","3 475,00","59,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Artykuły konsumpcyjne pierwszej potrzeby","Equity","202 963,60","0,02","202 963,60","2 422,00","83,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Produkty uznaniowe","Equity","196 224,00","0,02","196 224,00","4 480,00","43,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","191 000,00","0,02","191 000,00","191 000,00","100,00","Stany Zjednoczone","-","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Nieruchomości","Equity","189 177,12","0,02","189 177,12","1 782,00","106,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Porozumiewanie się","Equity","186 952,05","0,02","186 952,05","3 345,00","55,89","Stany Zjednoczone","NASDAQ","USD"
"HSIC","HENRY SCHEIN","Opieka zdrowotna","Equity","186 670,22","0,02","186 670,22","2 222,00","84,01","Stany Zjednoczone","NASDAQ","USD"
"PNR","PENTAIR","Sektor przemysłowy","Equity","174 830,04","0,02","174 830,04","3 332,00","52,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Produkty uznaniowe","Equity","150 359,49","0,02","150 359,49","9 657,00","15,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Sektor przemysłowy","Equity","140 950,00","0,02","140 950,00","2 500,00","56,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Nieruchomości","Equity","140 352,84","0,02","140 352,84","3 084,00","45,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","125 483,41","0,01","125 483,41","6 539,00","19,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Opieka zdrowotna","Equity","116 154,00","0,01","116 154,00","648,00","179,25","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","Porozumiewanie się","Equity","111 788,64","0,01","111 788,64","12 204,00","9,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Materiały","Equity","110 959,54","0,01","110 959,54","5 921,00","18,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Produkty uznaniowe","Equity","109 089,29","0,01","109 089,29","3 727,00","29,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Porozumiewanie się","Equity","66 292,71","0,01","66 292,71","2 071,00","32,01","Stany Zjednoczone","NASDAQ","USD"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","15 660,00","0,00","15 660,00","15 660,00","100,00","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13 900,05","0,00","13 900,05","10 510,00","132,25","Wielka Brytania","-","GBP"
"USD","USD/EUR","Cash and/or Derivatives","FX","-37,73","0,00","-37,73","-3 840 131,00","1,12","Unia Europejska","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 829 510,00","72,00","7 859,75","-","Index And Options Market","USD"
"USD","USD/EUR","Cash and/or Derivatives","FX","-75,46","0,00","-75,46","-7 680 263,00","1,12","Unia Europejska","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-754,57","0,00","-754,57","-76 802 627,00","1,12","Unia Europejska","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-88 206 260,13","-9,71","-88 206 260,13","-78 783 726,00","111,96","Unia Europejska","-","EUR"