Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Type,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","7 026 000,00","10,23","7 026 000,00","7 026 000,00","100,00","Stany Zjednoczone","-","USD"
"NVDA","NVIDIA","EQUITY","Technologia informacyjna","Equity","5 198 924,00","7,57","5 198 924,00","22 675,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Technologia informacyjna","Equity","4 235 267,84","6,16","4 235 267,84","12 581,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Technologia informacyjna","Equity","3 540 558,19","5,15","3 540 558,19","6 617,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Produkty uznaniowe","Equity","2 181 580,59","3,18","2 181 580,59","8 313,00","262,43","Stany Zjednoczone","NASDAQ","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","1 686 801,03","2,46","1 686 801,03","1 686 801,00","1,00","Irlandia","-","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Porozumiewanie się","Equity","1 618 592,58","2,36","1 618 592,58","4 653,00","347,86","Stany Zjednoczone","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Technologia informacyjna","Equity","1 451 221,56","2,11","1 451 221,56","4 014,00","361,54","Stany Zjednoczone","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Finanse","Equity","1 161 691,86","1,69","1 161 691,86","2 253,00","515,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Porozumiewanie się","Equity","1 159 071,36","1,69","1 159 071,36","3 296,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","1 004 304,00","1,46","1 004 304,00","976,00","1 029,00","Stany Zjednoczone","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 002 788,28","1,46","1 002 788,28","1 059,00","946,92","Stany Zjednoczone","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Finanse","Equity","922 381,85","1,34","922 381,85","2 393,00","385,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Finanse","Equity","882 090,51","1,28","882 090,51","2 649,00","332,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Technologia informacyjna","Equity","849 515,70","1,24","849 515,70","1 397,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energia","Equity","846 389,40","1,23","846 389,40","5 010,00","168,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Produkty uznaniowe","Equity","787 596,60","1,15","787 596,60","2 058,00","382,70","Stany Zjednoczone","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Opieka zdrowotna","Equity","715 816,89","1,04","715 816,89","607,00","1 179,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","Porozumiewanie się","Equity","678 424,48","0,99","678 424,48","944,00","718,67","Stany Zjednoczone","NASDAQ","USD"
"TJX","TJX","EQUITY","Produkty uznaniowe","Equity","640 516,16","0,93","640 516,16","4 616,00","138,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","Porozumiewanie się","Equity","634 585,61","0,92","634 585,61","883,00","718,67","Stany Zjednoczone","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Technologia informacyjna","Equity","619 416,48","0,90","619 416,48","5 232,00","118,39","Stany Zjednoczone","NASDAQ","USD"
"MA","MASTERCARD CLASS A","EQUITY","Finanse","Equity","612 705,60","0,89","612 705,60","1 040,00","589,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energia","Equity","602 871,12","0,88","602 871,12","2 844,00","211,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Porozumiewanie się","Equity","600 635,28","0,87","600 635,28","1 708,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Opieka zdrowotna","Equity","582 488,32","0,85","582 488,32","2 228,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Opieka zdrowotna","Equity","550 175,30","0,80","550 175,30","1 990,00","276,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Opieka zdrowotna","Equity","532 537,20","0,78","532 537,20","1 404,00","379,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Opieka zdrowotna","Equity","518 824,88","0,76","518 824,88","18 346,00","28,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","485 901,99","0,71","485 901,99","3 213,00","151,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Technologia informacyjna","Equity","452 827,50","0,66","452 827,50","4 325,00","104,70","Stany Zjednoczone","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Sektor przemysłowy","Equity","448 263,20","0,65","448 263,20","560,00","800,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Technologia informacyjna","Equity","447 970,20","0,65","447 970,20","1 405,00","318,84","Stany Zjednoczone","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Technologia informacyjna","Equity","446 739,85","0,65","446 739,85","2 137,00","209,05","Stany Zjednoczone","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Opieka zdrowotna","Equity","431 865,60","0,63","431 865,60","4 336,00","99,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Porozumiewanie się","Equity","420 373,45","0,61","420 373,45","10 093,00","41,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Usługi użyteczności publicznej","Equity","418 482,92","0,61","418 482,92","10 267,00","40,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energia","Equity","385 603,75","0,56","385 603,75","889,00","433,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","381 373,75","0,56","381 373,75","3 425,00","111,35","Stany Zjednoczone","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Sektor przemysłowy","Equity","371 689,20","0,54","371 689,20","1 206,00","308,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Opieka zdrowotna","Equity","338 318,46","0,49","338 318,46","2 238,00","151,17","Stany Zjednoczone","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Technologia informacyjna","Equity","334 245,72","0,49","334 245,72","1 178,00","283,74","Stany Zjednoczone","NASDAQ","USD"
"BAC","BANK OF AMERICA","EQUITY","Finanse","Equity","323 149,68","0,47","323 149,68","5 949,00","54,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Sektor przemysłowy","Equity","313 475,76","0,46","313 475,76","312,00","1 004,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Porozumiewanie się","Equity","297 298,70","0,43","297 298,70","4 229,00","70,30","Stany Zjednoczone","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","296 492,28","0,43","296 492,28","4 908,00","60,41","Stany Zjednoczone","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Usługi użyteczności publicznej","Equity","295 204,70","0,43","295 204,70","3 815,00","77,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","294 898,50","0,43","294 898,50","1 950,00","151,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","290 036,70","0,42","290 036,70","3 294,00","88,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Finanse","Equity","286 425,40","0,42","286 425,40","2 962,00","96,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Technologia informacyjna","Equity","283 566,24","0,41","283 566,24","1 031,00","275,04","Stany Zjednoczone","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Technologia informacyjna","Equity","283 429,77","0,41","283 429,77","559,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Materiały","Equity","282 982,05","0,41","282 982,05","585,00","483,73","Stany Zjednoczone","NASDAQ","USD"
"PSX","PHILLIPS 66","EQUITY","Energia","Equity","275 676,38","0,40","275 676,38","991,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Produkty uznaniowe","Equity","271 197,45","0,39","271 197,45","1 635,00","165,87","Stany Zjednoczone","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Opieka zdrowotna","Equity","269 166,81","0,39","269 166,81","1 133,00","237,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Finanse","Equity","266 100,64","0,39","266 100,64","1 514,00","175,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energia","Equity","253 952,04","0,37","253 952,04","1 198,00","211,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Sektor przemysłowy","Equity","252 060,12","0,37","252 060,12","1 014,00","248,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Technologia informacyjna","Equity","250 011,66","0,36","250 011,66","597,00","418,78","Stany Zjednoczone","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Technologia informacyjna","Equity","248 951,73","0,36","248 951,73","491,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Finanse","Equity","244 440,28","0,36","244 440,28","10 591,00","23,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materiały","Equity","244 335,42","0,36","244 335,42","999,00","244,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Opieka zdrowotna","Equity","243 297,60","0,35","243 297,60","1 671,00","145,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Produkty uznaniowe","Equity","241 895,68","0,35","241 895,68","832,00","290,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Sektor przemysłowy","Equity","237 649,30","0,35","237 649,30","1 055,00","225,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Sektor przemysłowy","Equity","235 475,64","0,34","235 475,64","846,00","278,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Finanse","Equity","230 660,28","0,34","230 660,28","4 041,00","57,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","229 775,64","0,33","229 775,64","7 116,00","32,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","225 521,45","0,33","225 521,45","3 083,00","73,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Opieka zdrowotna","Equity","223 726,80","0,33","223 726,80","340,00","658,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Technologia informacyjna","Equity","221 820,25","0,32","221 820,25","1 139,00","194,75","Stany Zjednoczone","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Sektor przemysłowy","Equity","220 426,24","0,32","220 426,24","229,00","962,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Finanse","Equity","217 404,28","0,32","217 404,28","1 541,00","141,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Technologia informacyjna","Equity","214 440,44","0,31","214 440,44","706,00","303,74","Stany Zjednoczone","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Opieka zdrowotna","Equity","214 055,52","0,31","214 055,52","228,00","938,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Technologia informacyjna","Equity","211 028,73","0,31","211 028,73","921,00","229,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Finanse","Equity","209 877,60","0,31","209 877,60","2 512,00","83,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Usługi użyteczności publicznej","Equity","209 430,00","0,30","209 430,00","1 625,00","128,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Technologia informacyjna","Equity","205 935,21","0,30","205 935,21","1 053,00","195,57","Stany Zjednoczone","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Finanse","Equity","205 549,39","0,30","205 549,39","667,00","308,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","202 559,76","0,29","202 559,76","1 608,00","125,97","Stany Zjednoczone","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Produkty uznaniowe","Equity","197 242,24","0,29","197 242,24","604,00","326,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Technologia informacyjna","Equity","196 934,52","0,29","196 934,52","942,00","209,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Usługi użyteczności publicznej","Equity","194 394,80","0,28","194 394,80","1 891,00","102,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Finanse","Equity","194 331,25","0,28","194 331,25","527,00","368,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Porozumiewanie się","Equity","191 990,08","0,28","191 990,08","8 656,00","22,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Technologia informacyjna","Equity","191 835,00","0,28","191 835,00","245,00","783,00","Stany Zjednoczone","NASDAQ","USD"
"MMM","3M","EQUITY","Sektor przemysłowy","Equity","189 232,68","0,28","189 232,68","1 183,00","159,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Technologia informacyjna","Equity","184 076,40","0,27","184 076,40","2 110,00","87,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Technologia informacyjna","Equity","184 004,07","0,27","184 004,07","453,00","406,19","Stany Zjednoczone","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Produkty uznaniowe","Equity","183 749,64","0,27","183 749,64","1 146,00","160,34","Stany Zjednoczone","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","182 785,92","0,27","182 785,92","664,00","275,28","Stany Zjednoczone","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Opieka zdrowotna","Equity","182 291,20","0,27","182 291,20","1 252,00","145,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Finanse","Equity","181 805,16","0,26","181 805,16","1 164,00","156,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energia","Equity","180 014,40","0,26","180 014,40","1 215,00","148,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Technologia informacyjna","Equity","176 990,12","0,26","176 990,12","302,00","586,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Sektor przemysłowy","Equity","176 485,00","0,26","176 485,00","250,00","705,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Usługi użyteczności publicznej","Equity","175 729,98","0,26","175 729,98","2 271,00","77,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Nieruchomości","Equity","162 902,84","0,24","162 902,84","1 394,00","116,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Technologia informacyjna","Equity","160 170,86","0,23","160 170,86","739,00","216,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Usługi użyteczności publicznej","Equity","156 971,86","0,23","156 971,86","971,00","161,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Technologia informacyjna","Equity","156 925,60","0,23","156 925,60","395,00","397,28","Stany Zjednoczone","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Technologia informacyjna","Equity","154 402,50","0,22","154 402,50","510,00","302,75","Stany Zjednoczone","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energia","Equity","154 255,17","0,22","154 255,17","339,00","455,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Produkty uznaniowe","Equity","153 621,65","0,22","153 621,65","1 777,00","86,45","Stany Zjednoczone","NASDAQ","USD"
"INGR","INGREDION INC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","150 907,83","0,22","150 907,83","1 587,00","95,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Finanse","Equity","150 158,85","0,22","150 158,85","685,00","219,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","EQUITY","Sektor przemysłowy","Equity","145 746,27","0,21","145 746,27","113,00","1 289,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Opieka zdrowotna","Equity","144 789,63","0,21","144 789,63","349,00","414,87","Stany Zjednoczone","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Technologia informacyjna","Equity","143 945,62","0,21","143 945,62","91,00","1 581,82","Stany Zjednoczone","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Finanse","Equity","143 337,28","0,21","143 337,28","1 016,00","141,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Produkty uznaniowe","Equity","142 659,00","0,21","142 659,00","1 572,00","90,75","Stany Zjednoczone","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Finanse","Equity","138 571,41","0,20","138 571,41","971,00","142,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Porozumiewanie się","Equity","133 441,75","0,19","133 441,75","1 235,00","108,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Opieka zdrowotna","Equity","132 277,60","0,19","132 277,60","1 495,00","88,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Technologia informacyjna","Equity","131 735,40","0,19","131 735,40","580,00","227,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Sektor przemysłowy","Equity","131 328,47","0,19","131 328,47","277,00","474,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EGP","EASTGROUP PROPERTIES REIT","EQUITY","Nieruchomości","Equity","131 306,60","0,19","131 306,60","670,00","195,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Finanse","Equity","129 499,05","0,19","129 499,05","5 245,00","24,69","Stany Zjednoczone","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Produkty uznaniowe","Equity","128 775,39","0,19","128 775,39","579,00","222,41","Stany Zjednoczone","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Technologia informacyjna","Equity","128 447,88","0,19","128 447,88","438,00","293,26","Stany Zjednoczone","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","128 383,23","0,19","128 383,23","1 607,00","79,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Opieka zdrowotna","Equity","126 165,26","0,18","126 165,26","169,00","746,54","Stany Zjednoczone","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Porozumiewanie się","Equity","125 866,30","0,18","125 866,30","3 022,00","41,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Technologia informacyjna","Equity","125 738,13","0,18","125 738,13","519,00","242,27","Stany Zjednoczone","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Sektor przemysłowy","Equity","124 170,41","0,18","124 170,41","1 313,00","94,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energia","Equity","121 628,70","0,18","121 628,70","907,00","134,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Sektor przemysłowy","Equity","121 072,18","0,18","121 072,18","361,00","335,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Opieka zdrowotna","Equity","119 868,80","0,17","119 868,80","235,00","510,08","Stany Zjednoczone","NASDAQ","USD"
"WELL","WELLTOWER","EQUITY","Nieruchomości","Equity","117 920,81","0,17","117 920,81","523,00","225,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","116 396,28","0,17","116 396,28","924,00","125,97","Stany Zjednoczone","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Finanse","Equity","115 523,67","0,17","115 523,67","527,00","219,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Sektor przemysłowy","Equity","115 082,42","0,17","115 082,42","554,00","207,73","Stany Zjednoczone","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Technologia informacyjna","Equity","114 156,84","0,17","114 156,84","1 554,00","73,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Technologia informacyjna","Equity","114 109,80","0,17","114 109,80","807,00","141,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Opieka zdrowotna","Equity","109 608,48","0,16","109 608,48","1 854,00","59,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Technologia informacyjna","Equity","108 490,13","0,16","108 490,13","497,00","218,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Finanse","Equity","108 333,72","0,16","108 333,72","121,00","895,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Sektor przemysłowy","Equity","107 818,34","0,16","107 818,34","206,00","523,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","EQUITY","Technologia informacyjna","Equity","105 600,50","0,15","105 600,50","1 663,00","63,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Opieka zdrowotna","Equity","105 201,36","0,15","105 201,36","1 221,00","86,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Technologia informacyjna","Equity","104 377,26","0,15","104 377,26","741,00","140,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Porozumiewanie się","Equity","104 154,58","0,15","104 154,58","701,00","148,58","Stany Zjednoczone","NASDAQ","USD"
"BPOP","POPULAR","EQUITY","Finanse","Equity","101 744,79","0,15","101 744,79","651,00","156,29","Stany Zjednoczone","NASDAQ","USD"
"KMI","KINDER MORGAN","EQUITY","Energia","Equity","100 394,10","0,15","100 394,10","3 090,00","32,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Opieka zdrowotna","Equity","99 267,20","0,14","99 267,20","463,00","214,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DOX","AMDOCS","EQUITY","Technologia informacyjna","Equity","98 674,68","0,14","98 674,68","1 677,00","58,84","Stany Zjednoczone","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Produkty uznaniowe","Equity","98 515,00","0,14","98 515,00","610,00","161,50","Stany Zjednoczone","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Technologia informacyjna","Equity","97 736,68","0,14","97 736,68","277,00","352,84","Stany Zjednoczone","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Sektor przemysłowy","Equity","97 084,75","0,14","97 084,75","1 913,00","50,75","Stany Zjednoczone","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Technologia informacyjna","Equity","96 700,50","0,14","96 700,50","551,00","175,50","Stany Zjednoczone","NASDAQ","USD"
"RYN","RAYONIER REIT","EQUITY","Nieruchomości","Equity","96 494,32","0,14","96 494,32","5 084,00","18,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Sektor przemysłowy","Equity","96 140,88","0,14","96 140,88","396,00","242,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","EQUITY","Produkty uznaniowe","Equity","96 062,76","0,14","96 062,76","486,00","197,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Sektor przemysłowy","Equity","96 040,28","0,14","96 040,28","497,00","193,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Opieka zdrowotna","Equity","95 390,61","0,14","95 390,61","413,00","230,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","EQUITY","Sektor przemysłowy","Equity","93 234,05","0,14","93 234,05","217,00","429,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","EQUITY","Technologia informacyjna","Equity","92 662,66","0,13","92 662,66","151,00","613,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ETD_USD","ETD USD BALANCE WITH R67675","CASH","Cash and/or Derivatives","Cash","92 578,95","0,13","92 578,95","92 579,00","100,00","Stany Zjednoczone","-","USD"
"CHE","CHEMED","EQUITY","Opieka zdrowotna","Equity","92 466,70","0,13","92 466,70","185,00","499,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","90 308,14","0,13","90 308,14","4 706,00","19,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Finanse","Equity","89 671,77","0,13","89 671,77","1 247,00","71,91","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Technologia informacyjna","Equity","88 641,44","0,13","88 641,44","424,00","209,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Technologia informacyjna","Equity","88 219,80","0,13","88 219,80","372,00","237,15","Stany Zjednoczone","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","86 817,30","0,13","86 817,30","986,00","88,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Sektor przemysłowy","Equity","86 518,00","0,13","86 518,00","200,00","432,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Produkty uznaniowe","Equity","84 884,16","0,12","84 884,16","232,00","365,88","Stany Zjednoczone","NASDAQ","USD"
"DE","DEERE","EQUITY","Sektor przemysłowy","Equity","84 446,48","0,12","84 446,48","136,00","620,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Materiały","Equity","83 070,90","0,12","83 070,90","495,00","167,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Opieka zdrowotna","Equity","82 308,10","0,12","82 308,10","217,00","379,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Porozumiewanie się","Equity","80 446,16","0,12","80 446,16","1 213,00","66,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Sektor przemysłowy","Equity","79 130,61","0,12","79 130,61","611,00","129,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Technologia informacyjna","Equity","77 518,48","0,11","77 518,48","152,00","509,99","Stany Zjednoczone","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Technologia informacyjna","Equity","77 509,18","0,11","77 509,18","49,00","1 581,82","Stany Zjednoczone","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Sektor przemysłowy","Equity","77 373,82","0,11","77 373,82","1 082,00","71,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Sektor przemysłowy","Equity","75 898,27","0,11","75 898,27","469,00","161,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Opieka zdrowotna","Equity","75 473,28","0,11","75 473,28","64,00","1 179,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Sektor przemysłowy","Equity","75 174,00","0,11","75 174,00","268,00","280,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Technologia informacyjna","Equity","74 952,90","0,11","74 952,90","330,00","227,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Opieka zdrowotna","Equity","69 743,32","0,10","69 743,32","127,00","549,16","Stany Zjednoczone","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Technologia informacyjna","Equity","69 511,37","0,10","69 511,37","63,00","1 103,36","Stany Zjednoczone","NASDAQ","USD"
"SPGI","S&P GLOBAL","EQUITY","Finanse","Equity","69 329,40","0,10","69 329,40","170,00","407,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Technologia informacyjna","Equity","69 314,50","0,10","69 314,50","50,00","1 386,29","Stany Zjednoczone","NASDAQ","USD"
"CI","CIGNA","EQUITY","Opieka zdrowotna","Equity","68 912,92","0,10","68 912,92","244,00","282,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Sektor przemysłowy","Equity","68 053,55","0,10","68 053,55","1 357,00","50,15","Hiszpania","NASDAQ","USD"
"GLW","CORNING","EQUITY","Technologia informacyjna","Equity","67 842,44","0,10","67 842,44","433,00","156,68","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Opieka zdrowotna","Equity","67 668,52","0,10","67 668,52","244,00","277,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Produkty uznaniowe","Equity","66 247,72","0,10","66 247,72","274,00","241,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Finanse","Equity","65 931,60","0,10","65 931,60","235,00","280,56","Stany Zjednoczone","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Opieka zdrowotna","Equity","64 854,25","0,09","64 854,25","575,00","112,79","Stany Zjednoczone","NASDAQ","USD"
"AZO","AUTOZONE","EQUITY","Produkty uznaniowe","Equity","64 676,70","0,09","64 676,70","22,00","2 939,85","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Produkty uznaniowe","Equity","64 037,52","0,09","64 037,52","207,00","309,36","Stany Zjednoczone","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Opieka zdrowotna","Equity","63 968,50","0,09","63 968,50","155,00","412,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Produkty uznaniowe","Equity","63 747,33","0,09","63 747,33","271,00","235,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","EQUITY","Porozumiewanie się","Equity","63 288,92","0,09","63 288,92","673,00","94,04","Stany Zjednoczone","NASDAQ","USD"
"AVT","AVNET INC","EQUITY","Technologia informacyjna","Equity","60 112,80","0,09","60 112,80","605,00","99,36","Stany Zjednoczone","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","Porozumiewanie się","Equity","59 859,70","0,09","59 859,70","554,00","108,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","EQUITY","Finanse","Equity","59 545,09","0,09","59 545,09","521,00","114,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Technologia informacyjna","Equity","59 341,35","0,09","59 341,35","205,00","289,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Opieka zdrowotna","Equity","58 283,72","0,08","58 283,72","1 364,00","42,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Technologia informacyjna","Equity","57 546,84","0,08","57 546,84","156,00","368,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Technologia informacyjna","Equity","57 372,86","0,08","57 372,86","137,00","418,78","Stany Zjednoczone","NASDAQ","USD"
"EOG","EOG RESOURCES","EQUITY","Energia","Equity","57 189,76","0,08","57 189,76","386,00","148,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","EQUITY","Nieruchomości","Equity","56 255,35","0,08","56 255,35","853,00","65,95","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Finanse","Equity","55 514,01","0,08","55 514,01","6 403,00","8,67","Stany Zjednoczone","NASDAQ","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Technologia informacyjna","Equity","55 298,35","0,08","55 298,35","2 105,00","26,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Porozumiewanie się","Equity","54 834,00","0,08","54 834,00","780,00","70,30","Stany Zjednoczone","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Opieka zdrowotna","Equity","54 354,16","0,08","54 354,16","1 922,00","28,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Finanse","Equity","54 288,78","0,08","54 288,78","854,00","63,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Opieka zdrowotna","Equity","54 127,20","0,08","54 127,20","380,00","142,44","Stany Zjednoczone","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Technologia informacyjna","Equity","52 904,70","0,08","52 904,70","87,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"JBL","JABIL","EQUITY","Technologia informacyjna","Equity","52 067,60","0,08","52 067,60","170,00","306,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","50 895,60","0,07","50 895,60","415,00","122,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Opieka zdrowotna","Equity","49 432,59","0,07","49 432,59","327,00","151,17","Stany Zjednoczone","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Materiały","Equity","49 021,44","0,07","49 021,44","416,00","117,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Finanse","Equity","48 836,27","0,07","48 836,27","511,00","95,57","Stany Zjednoczone","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Technologia informacyjna","Equity","48 438,00","0,07","48 438,00","276,00","175,50","Stany Zjednoczone","NASDAQ","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Technologia informacyjna","Equity","48 210,98","0,07","48 210,98","646,00","74,63","Stany Zjednoczone","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Technologia informacyjna","Equity","47 455,20","0,07","47 455,20","144,00","329,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Produkty uznaniowe","Equity","47 246,25","0,07","47 246,25","25,00","1 889,85","Stany Zjednoczone","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Technologia informacyjna","Equity","46 274,32","0,07","46 274,32","248,00","186,59","Stany Zjednoczone","NASDAQ","USD"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Usługi użyteczności publicznej","Equity","46 269,26","0,07","46 269,26","1 187,00","38,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Finanse","Equity","44 639,52","0,06","44 639,52","1 808,00","24,69","Stany Zjednoczone","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Technologia informacyjna","Equity","44 577,60","0,06","44 577,60","753,00","59,20","Stany Zjednoczone","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materiały","Equity","43 771,86","0,06","43 771,86","594,00","73,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","EQUITY","Nieruchomości","Equity","43 668,36","0,06","43 668,36","1 212,00","36,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Technologia informacyjna","Equity","43 271,04","0,06","43 271,04","496,00","87,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","43 218,96","0,06","43 218,96","157,00","275,28","Stany Zjednoczone","NASDAQ","USD"
"COHR","COHERENT","EQUITY","Technologia informacyjna","Equity","42 203,70","0,06","42 203,70","135,00","312,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Technologia informacyjna","Equity","42 196,32","0,06","42 196,32","72,00","586,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Usługi użyteczności publicznej","Equity","42 175,56","0,06","42 175,56","644,00","65,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Finanse","Equity","41 974,08","0,06","41 974,08","138,00","304,16","Stany Zjednoczone","Cboe BZX","USD"
"CME","CME GROUP CLASS A","EQUITY","Finanse","Equity","41 522,88","0,06","41 522,88","148,00","280,56","Stany Zjednoczone","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Opieka zdrowotna","Equity","41 423,12","0,06","41 423,12","692,00","59,86","Stany Zjednoczone","NASDAQ","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Opieka zdrowotna","Equity","41 340,64","0,06","41 340,64","913,00","45,28","Stany Zjednoczone","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Opieka zdrowotna","Equity","41 298,01","0,06","41 298,01","491,00","84,11","Stany Zjednoczone","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Technologia informacyjna","Equity","40 440,40","0,06","40 440,40","286,00","141,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Porozumiewanie się","Equity","39 942,40","0,06","39 942,40","640,00","62,41","Stany Zjednoczone","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Usługi użyteczności publicznej","Equity","39 787,50","0,06","39 787,50","375,00","106,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","39 625,12","0,06","39 625,12","908,00","43,64","Stany Zjednoczone","NASDAQ","USD"
"P","EVERPURE INC CLASS A","EQUITY","Technologia informacyjna","Equity","39 240,46","0,06","39 240,46","254,00","154,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Finanse","Equity","39 137,40","0,06","39 137,40","180,00","217,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Opieka zdrowotna","Equity","38 772,00","0,06","38 772,00","450,00","86,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Finanse","Equity","38 132,64","0,06","38 132,64","702,00","54,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Sektor przemysłowy","Equity","37 622,09","0,05","37 622,09","47,00","800,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GTLB","GITLAB CLASS A","EQUITY","Technologia informacyjna","Equity","36 249,22","0,05","36 249,22","658,00","55,09","Stany Zjednoczone","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Porozumiewanie się","Equity","35 598,97","0,05","35 598,97","209,00","170,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","EQUITY","Sektor przemysłowy","Equity","35 525,25","0,05","35 525,25","45,00","789,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Usługi użyteczności publicznej","Equity","35 502,60","0,05","35 502,60","642,00","55,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Nieruchomości","Equity","35 350,36","0,05","35 350,36","796,00","44,41","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FIVE","FIVE BELOW","EQUITY","Produkty uznaniowe","Equity","35 215,72","0,05","35 215,72","164,00","214,73","Stany Zjednoczone","NASDAQ","USD"
"MDB","MONGODB CLASS A","EQUITY","Technologia informacyjna","Equity","32 418,12","0,05","32 418,12","84,00","385,93","Stany Zjednoczone","NASDAQ","USD"
"HNGE","HINGE HEALTH CLASS A","EQUITY","Opieka zdrowotna","Equity","32 413,50","0,05","32 413,50","315,00","102,90","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","32 164,86","0,05","32 164,86","602,00","53,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Sektor przemysłowy","Equity","31 617,25","0,05","31 617,25","623,00","50,75","Stany Zjednoczone","NASDAQ","USD"
"GNTX","GENTEX","EQUITY","Produkty uznaniowe","Equity","31 538,96","0,05","31 538,96","1 499,00","21,04","Stany Zjednoczone","NASDAQ","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Technologia informacyjna","Equity","31 473,76","0,05","31 473,76","916,00","34,36","Stany Zjednoczone","NASDAQ","USD"
"ETSY","ETSY","EQUITY","Produkty uznaniowe","Equity","31 451,10","0,05","31 451,10","410,00","76,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Sektor przemysłowy","Equity","30 780,90","0,04","30 780,90","138,00","223,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SLAB","SILICON LABORATORIES","EQUITY","Technologia informacyjna","Equity","30 641,52","0,04","30 641,52","138,00","222,04","Stany Zjednoczone","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Technologia informacyjna","Equity","30 436,82","0,04","30 436,82","254,00","119,83","Stany Zjednoczone","NASDAQ","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materiały","Equity","30 394,03","0,04","30 394,03","311,00","97,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","EQUITY","Sektor przemysłowy","Equity","30 304,83","0,04","30 304,83","181,00","167,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CSX","CSX","EQUITY","Sektor przemysłowy","Equity","30 010,10","0,04","30 010,10","635,00","47,26","Stany Zjednoczone","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Technologia informacyjna","Equity","29 127,20","0,04","29 127,20","80,00","364,09","Stany Zjednoczone","NASDAQ","USD"
"COR","CENCORA","EQUITY","Opieka zdrowotna","Equity","28 498,80","0,04","28 498,80","88,00","323,85","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Opieka zdrowotna","Equity","28 289,72","0,04","28 289,72","332,00","85,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Porozumiewanie się","Equity","27 182,16","0,04","27 182,16","342,00","79,48","Szwecja","NASDAQ","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Technologia informacyjna","Equity","25 969,41","0,04","25 969,41","243,00","106,87","Stany Zjednoczone","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","25 362,46","0,04","25 362,46","566,00","44,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","EQUITY","Porozumiewanie się","Equity","24 550,00","0,04","24 550,00","250,00","98,20","Stany Zjednoczone","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energia","Equity","24 400,51","0,04","24 400,51","127,00","192,13","Stany Zjednoczone","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Technologia informacyjna","Equity","24 373,65","0,04","24 373,65","105,00","232,13","Stany Zjednoczone","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Technologia informacyjna","Equity","23 984,73","0,03","23 984,73","99,00","242,27","Stany Zjednoczone","NASDAQ","USD"
"DHR","DANAHER","EQUITY","Opieka zdrowotna","Equity","23 959,29","0,03","23 959,29","109,00","219,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","EQUITY","Sektor przemysłowy","Equity","23 479,56","0,03","23 479,56","116,00","202,41","Stany Zjednoczone","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Technologia informacyjna","Equity","23 388,04","0,03","23 388,04","52,00","449,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","EQUITY","Nieruchomości","Equity","23 243,22","0,03","23 243,22","429,00","54,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Produkty uznaniowe","Equity","22 817,31","0,03","22 817,31","97,00","235,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MTN","VAIL RESORTS","EQUITY","Produkty uznaniowe","Equity","22 488,62","0,03","22 488,62","154,00","146,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Technologia informacyjna","Equity","22 079,85","0,03","22 079,85","67,00","329,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TTD","TRADE DESK INC CLASS A","EQUITY","Porozumiewanie się","Equity","20 584,32","0,03","20 584,32","1 704,00","12,08","Stany Zjednoczone","NASDAQ","USD"
"PEGA","PEGASYSTEMS","EQUITY","Technologia informacyjna","Equity","20 534,40","0,03","20 534,40","576,00","35,65","Stany Zjednoczone","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Sektor przemysłowy","Equity","20 492,64","0,03","20 492,64","144,00","142,31","Stany Zjednoczone","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Opieka zdrowotna","Equity","20 370,35","0,03","20 370,35","121,00","168,35","Stany Zjednoczone","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","20 037,29","0,03","20 037,29","227,00","88,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","EQUITY","Sektor przemysłowy","Equity","19 872,90","0,03","19 872,90","71,00","279,90","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Produkty uznaniowe","Equity","19 703,00","0,03","19 703,00","122,00","161,50","Stany Zjednoczone","NASDAQ","USD"
"PINS","PINTEREST CLASS A","EQUITY","Porozumiewanie się","Equity","19 602,40","0,03","19 602,40","916,00","21,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GH","GUARDANT HEALTH","EQUITY","Opieka zdrowotna","Equity","19 426,52","0,03","19 426,52","116,00","167,47","Stany Zjednoczone","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Technologia informacyjna","Equity","19 399,59","0,03","19 399,59","83,00","233,73","Stany Zjednoczone","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Opieka zdrowotna","Equity","18 254,28","0,03","18 254,28","44,00","414,87","Stany Zjednoczone","NASDAQ","USD"
"WMT","WALMART","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","18 150,05","0,03","18 150,05","163,00","111,35","Stany Zjednoczone","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Opieka zdrowotna","Equity","17 728,80","0,03","17 728,80","178,00","99,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","17 398,08","0,03","17 398,08","288,00","60,41","Stany Zjednoczone","NASDAQ","USD"
"FFIV","F5","EQUITY","Technologia informacyjna","Equity","17 273,88","0,03","17 273,88","36,00","479,83","Stany Zjednoczone","NASDAQ","USD"
"WELL","WELLTOWER","EQUITY","Nieruchomości","Equity","17 135,72","0,02","17 135,72","76,00","225,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Technologia informacyjna","Equity","16 903,20","0,02","16 903,20","120,00","140,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FROG","JFROG","EQUITY","Technologia informacyjna","Equity","15 232,27","0,02","15 232,27","149,00","102,23","Stany Zjednoczone","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Sektor przemysłowy","Equity","15 101,80","0,02","15 101,80","49,00","308,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Opieka zdrowotna","Equity","14 885,97","0,02","14 885,97","33,00","451,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Technologia informacyjna","Equity","14 827,05","0,02","14 827,05","63,00","235,35","Stany Zjednoczone","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Porozumiewanie się","Equity","14 815,92","0,02","14 815,92","28,00","529,14","Szwecja","New York Stock Exchange Inc.","USD"
"TTC","TORO","EQUITY","Sektor przemysłowy","Equity","14 751,66","0,02","14 751,66","154,00","95,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EPAM","EPAM SYSTEMS","EQUITY","Technologia informacyjna","Equity","14 041,76","0,02","14 041,76","124,00","113,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Sektor przemysłowy","Equity","13 725,52","0,02","13 725,52","8,00","1 715,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Sektor przemysłowy","Equity","13 725,52","0,02","13 725,52","8,00","1 715,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","EQUITY","Opieka zdrowotna","Equity","13 680,75","0,02","13 680,75","29,00","471,75","Stany Zjednoczone","NASDAQ","USD"
"CGNX","COGNEX","EQUITY","Technologia informacyjna","Equity","13 276,12","0,02","13 276,12","211,00","62,92","Stany Zjednoczone","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Finanse","Equity","12 890,50","0,02","12 890,50","25,00","515,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","EQUITY","Technologia informacyjna","Equity","12 885,76","0,02","12 885,76","32,00","402,68","Stany Zjednoczone","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Opieka zdrowotna","Equity","10 848,63","0,02","10 848,63","39,00","278,17","Stany Zjednoczone","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Produkty uznaniowe","Equity","10 267,18","0,01","10 267,18","118,00","87,01","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Opieka zdrowotna","Equity","10 255,68","0,01","10 255,68","72,00","142,44","Stany Zjednoczone","NASDAQ","USD"
"CYTK","CYTOKINETICS","EQUITY","Opieka zdrowotna","Equity","10 002,69","0,01","10 002,69","159,00","62,91","Stany Zjednoczone","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Produkty uznaniowe","Equity","9 648,34","0,01","9 648,34","86,00","112,19","Stany Zjednoczone","NASDAQ","USD"
"HPQ","HP INC","EQUITY","Technologia informacyjna","Equity","9 422,40","0,01","9 422,40","312,00","30,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DUOL","DUOLINGO CLASS A","EQUITY","Produkty uznaniowe","Equity","9 295,04","0,01","9 295,04","62,00","149,92","Stany Zjednoczone","NASDAQ","USD"
"TTAN","SERVICETITAN CLASS A","EQUITY","Technologia informacyjna","Equity","9 218,93","0,01","9 218,93","127,00","72,59","Stany Zjednoczone","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Sektor przemysłowy","Equity","9 042,57","0,01","9 042,57","9,00","1 004,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Sektor przemysłowy","Equity","8 873,63","0,01","8 873,63","23,00","385,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Porozumiewanie się","Equity","8 348,64","0,01","8 348,64","24,00","347,86","Stany Zjednoczone","NASDAQ","USD"
"ENS","ENERSYS","EQUITY","Sektor przemysłowy","Equity","8 271,26","0,01","8 271,26","46,00","179,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","EQUITY","Porozumiewanie się","Equity","8 103,05","0,01","8 103,05","85,00","95,33","Stany Zjednoczone","NASDAQ","USD"
"FRVO","FERVO ENERGY CLASS A","EQUITY","Usługi użyteczności publicznej","Equity","7 961,25","0,01","7 961,25","579,00","13,75","Stany Zjednoczone","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Technologia informacyjna","Equity","7 660,98","0,01","7 660,98","27,00","283,74","Stany Zjednoczone","NASDAQ","USD"
"HSY","HERSHEY FOODS","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 648,78","0,01","7 648,78","47,00","162,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Technologia informacyjna","Equity","7 627,23","0,01","7 627,23","39,00","195,57","Stany Zjednoczone","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Sektor przemysłowy","Equity","7 360,65","0,01","7 360,65","33,00","223,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EGP","EASTGROUP PROPERTIES REIT","EQUITY","Nieruchomości","Equity","7 055,28","0,01","7 055,28","36,00","195,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Porozumiewanie się","Equity","6 878,82","0,01","6 878,82","13,00","529,14","Szwecja","New York Stock Exchange Inc.","USD"
"TTMI","TTM TECHNOLOGIES INC","EQUITY","Technologia informacyjna","Equity","6 413,53","0,01","6 413,53","53,00","121,01","Stany Zjednoczone","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Sektor przemysłowy","Equity","5 856,76","0,01","5 856,76","26,00","225,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Usługi użyteczności publicznej","Equity","5 493,28","0,01","5 493,28","76,00","72,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Technologia informacyjna","Equity","5 467,20","0,01","5 467,20","32,00","170,85","Kanada","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Opieka zdrowotna","Equity","5 400,00","0,01","5 400,00","24,00","225,00","Stany Zjednoczone","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","Porozumiewanie się","Equity","5 253,66","0,01","5 253,66","94,00","55,89","Stany Zjednoczone","NASDAQ","USD"
"VKTX","VIKING THERAPEUTICS","EQUITY","Opieka zdrowotna","Equity","5 131,80","0,01","5 131,80","180,00","28,51","Stany Zjednoczone","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Opieka zdrowotna","Equity","5 075,55","0,01","5 075,55","45,00","112,79","Stany Zjednoczone","NASDAQ","USD"
"CB","CHUBB","EQUITY","Finanse","Equity","4 776,80","0,01","4 776,80","14,00","341,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Opieka zdrowotna","Equity","4 694,20","0,01","4 694,20","5,00","938,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Usługi użyteczności publicznej","Equity","4 636,38","0,01","4 636,38","57,00","81,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","EQUITY","Finanse","Equity","4 548,96","0,01","4 548,96","26,00","174,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL INC CLASS A","EQUITY","Technologia informacyjna","Equity","3 884,23","0,01","3 884,23","49,00","79,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Technologia informacyjna","Equity","3 422,10","0,00","3 422,10","10,00","342,21","Stany Zjednoczone","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Technologia informacyjna","Equity","2 119,25","0,00","2 119,25","7,00","302,75","Stany Zjednoczone","NASDAQ","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","136,61","0,00","136,61","103,00","132,25","Wielka Brytania","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7,96","0,00","7,96","7,00","111,96","Unia Europejska","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","15 758 798,75","401,00","7 859,75","-","Index And Options Market","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-21 018,11","-0,03","-21 018,11","-21 000,00","100,00","Stany Zjednoczone","-","USD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-73 629,11","-0,11","-3 124 052,50","-9,00","81,81","Stany Zjednoczone","OPQ","USD"
"SPXW","OCT26 SPX C @ 7780.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-76 304,35","-0,11","-4 273 916,31","-9,00","84,78","Stany Zjednoczone","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-93 993,28","-0,14","-4 021 089,16","-9,00","104,44","Stany Zjednoczone","OPQ","USD"
"SPX","OCT26 SPX C @ 7680.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-128 867,91","-0,19","-6 190 456,80","-9,00","143,19","Stany Zjednoczone","OPQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-6 600 076,37","-9,61","-6 600 076,37","-6 600 077,00","100,00","Stany Zjednoczone","-","USD"