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","68 124 000,00","7,76","68 124 000,00","68 124 000,00","100,00","Stany Zjednoczone","-","USD"
"NVDA","NVIDIA","EQUITY","Technologia informacyjna","Equity","44 657 553,44","5,08","44 657 553,44","194 773,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Technologia informacyjna","Equity","37 549 835,52","4,28","37 549 835,52","111 543,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","34 898 925,11","3,97","34 898 925,11","34 898 925,00","1,00","Irlandia","-","USD"
"MSFT","MICROSOFT","EQUITY","Technologia informacyjna","Equity","31 081 146,16","3,54","31 081 146,16","58 088,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Produkty uznaniowe","Equity","14 437 848,88","1,64","14 437 848,88","55 016,00","262,43","Stany Zjednoczone","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Porozumiewanie się","Equity","14 377 267,44","1,64","14 377 267,44","40 884,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Porozumiewanie się","Equity","13 642 721,34","1,55","13 642 721,34","39 219,00","347,86","Stany Zjednoczone","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Technologia informacyjna","Equity","12 110 143,84","1,38","12 110 143,84","33 496,00","361,54","Stany Zjednoczone","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Porozumiewanie się","Equity","12 024 786,44","1,37","12 024 786,44","16 732,00","718,67","Stany Zjednoczone","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","11 134 832,28","1,27","11 134 832,28","11 759,00","946,92","Stany Zjednoczone","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","9 264 087,00","1,05","9 264 087,00","9 003,00","1 029,00","Stany Zjednoczone","NASDAQ","USD"
"ISP","INTESA SANPAOLO","EQUITY","Finanse","Equity","8 955 057,50","1,02","8 955 057,50","1 307 790,00","6,85","Włochy","Borsa Italiana","EUR"
"KO","COCA-COLA","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 719 239,30","0,99","8 719 239,30","99 026,00","88,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energia","Equity","7 834 930,38","0,89","7 834 930,38","46 377,00","168,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Technologia informacyjna","Equity","7 536 183,30","0,86","7 536 183,30","12 393,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Finanse","Equity","7 077 369,46","0,81","7 077 369,46","21 254,00","332,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Finanse","Equity","7 014 419,10","0,80","7 014 419,10","18 198,00","385,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Technologia informacyjna","Equity","6 566 520,28","0,75","6 566 520,28","3 662,00","1 793,14","Holandia","Euronext Amsterdam","EUR"
"WMT","WALMART","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 476 561,40","0,74","6 476 561,40","58 164,00","111,35","Stany Zjednoczone","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Opieka zdrowotna","Equity","6 346 831,14","0,72","6 346 831,14","5 382,00","1 179,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Porozumiewanie się","Equity","6 332 121,59","0,72","6 332 121,59","1 913 600,00","3,31","Singapur","Singapore Exchange","SGD"
"ABBV","ABBVIE","EQUITY","Opieka zdrowotna","Equity","5 709 658,44","0,65","5 709 658,44","20 652,00","276,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","EQUITY","Usługi użyteczności publicznej","Equity","5 649 498,49","0,64","5 649 498,49","237 347,00","23,80","Hiszpania","Bolsa De Madrid","EUR"
"CSCO","CISCO SYSTEMS INC","EQUITY","Technologia informacyjna","Equity","5 590 494,19","0,64","5 590 494,19","47 221,00","118,39","Stany Zjednoczone","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Produkty uznaniowe","Equity","5 060 059,40","0,58","5 060 059,40","13 222,00","382,70","Stany Zjednoczone","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energia","Equity","4 956 304,38","0,56","4 956 304,38","23 381,00","211,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Usługi użyteczności publicznej","Equity","4 956 266,38","0,56","4 956 266,38","64 051,00","77,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","EQUITY","Energia","Equity","4 916 872,52","0,56","4 916 872,52","55 923,00","87,92","Francja","Nyse Euronext - Euronext Paris","EUR"
"ABBN","ABB LTD","EQUITY","Sektor przemysłowy","Equity","4 889 044,37","0,56","4 889 044,37","51 036,00","95,80","Szwajcaria","SIX Swiss Exchange","CHF"
"JNJ","JOHNSON & JOHNSON","EQUITY","Opieka zdrowotna","Equity","4 785 920,64","0,54","4 785 920,64","18 306,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Opieka zdrowotna","Equity","4 742 958,75","0,54","4 742 958,75","31 375,00","151,17","Stany Zjednoczone","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Technologia informacyjna","Equity","4 693 643,64","0,53","4 693 643,64","14 721,00","318,84","Stany Zjednoczone","NASDAQ","USD"
"BAC","BANK OF AMERICA","EQUITY","Finanse","Equity","4 621 871,52","0,53","4 621 871,52","85 086,00","54,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Opieka zdrowotna","Equity","4 605 839,90","0,52","4 605 839,90","12 143,00","379,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Technologia informacyjna","Equity","4 534 369,29","0,52","4 534 369,29","8 943,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Opieka zdrowotna","Equity","4 529 033,60","0,52","4 529 033,60","31 106,00","145,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","EQUITY","Produkty uznaniowe","Equity","4 493 588,89","0,51","4 493 588,89","17 123,00","262,43","Stany Zjednoczone","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Finanse","Equity","4 475 052,61","0,51","4 475 052,61","13 439,00","332,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Finanse","Equity","4 454 517,95","0,51","4 454 517,95","243 791,00","18,27","Francja","Nyse Euronext - Euronext Paris","EUR"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Finanse","Equity","4 222 212,72","0,48","4 222 212,72","110 616,00","38,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","EQUITY","Materiały","Equity","4 216 338,59","0,48","4 216 338,59","153 900,00","27,40","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Finanse","Equity","4 115 854,68","0,47","4 115 854,68","71 890,00","57,25","Singapur","Singapore Exchange","SGD"
"UCG","UNICREDIT","EQUITY","Finanse","Equity","4 113 107,30","0,47","4 113 107,30","48 256,00","85,23","Włochy","Borsa Italiana","EUR"
"ADI","ANALOG DEVICES","EQUITY","Technologia informacyjna","Equity","4 103 737,57","0,47","4 103 737,57","10 103,00","406,19","Stany Zjednoczone","NASDAQ","USD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Produkty uznaniowe","Equity","4 047 767,89","0,46","4 047 767,89","989 000,00","4,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MDT","MEDTRONIC PLC","EQUITY","Opieka zdrowotna","Equity","4 029 644,64","0,46","4 029 644,64","45 543,00","88,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energia","Equity","3 998 281,14","0,46","3 998 281,14","14 373,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","EQUITY","Nieruchomości","Equity","3 857 305,40","0,44","3 857 305,40","203 230,00","18,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Sektor przemysłowy","Equity","3 806 008,38","0,43","3 806 008,38","15 311,00","248,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","EQUITY","Energia","Equity","3 703 969,56","0,42","3 703 969,56","73 827,00","50,17","Wielka Brytania","London Stock Exchange","GBP"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Finanse","Equity","3 676 886,22","0,42","3 676 886,22","7 131,00","515,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Opieka zdrowotna","Equity","3 629 555,44","0,41","3 629 555,44","3 866,00","938,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 592 468,65","0,41","3 592 468,65","23 755,00","151,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TEL2 B","TELE2 B","EQUITY","Porozumiewanie się","Equity","3 587 776,18","0,41","3 587 776,18","227 805,00","15,75","Szwecja","Nasdaq Omx Nordic","SEK"
"DIS","WALT DISNEY","EQUITY","Porozumiewanie się","Equity","3 584 450,70","0,41","3 584 450,70","33 174,00","108,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Opieka zdrowotna","Equity","3 538 173,54","0,40","3 538 173,54","5 377,00","658,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energia","Equity","3 531 121,20","0,40","3 531 121,20","26 332,00","134,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Sektor przemysłowy","Equity","3 530 873,17","0,40","3 530 873,17","4 411,00","800,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Technologia informacyjna","Equity","3 527 927,80","0,40","3 527 927,80","16 876,00","209,05","Stany Zjednoczone","NASDAQ","USD"
"UNP","UNION PACIFIC","EQUITY","Sektor przemysłowy","Equity","3 525 454,44","0,40","3 525 454,44","12 666,00","278,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energia","Equity","3 518 232,06","0,40","3 518 232,06","16 597,00","211,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","EQUITY","Porozumiewanie się","Equity","3 425 882,99","0,39","3 425 882,99","289 232,00","11,84","Wielka Brytania","London Stock Exchange","GBP"
"WRB","WR BERKLEY","EQUITY","Finanse","Equity","3 411 985,68","0,39","3 411 985,68","47 448,00","71,91","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Finanse","Equity","3 403 461,78","0,39","3 403 461,78","5 777,00","589,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Sektor przemysłowy","Equity","3 330 945,93","0,38","3 330 945,93","102 600,00","32,47","Japonia","Tokyo Stock Exchange","JPY"
"ENI","ENI","EQUITY","Energia","Equity","3 327 346,02","0,38","3 327 346,02","117 886,00","28,22","Włochy","Borsa Italiana","EUR"
"ABNB","AIRBNB CLASS A","EQUITY","Produkty uznaniowe","Equity","3 253 871,79","0,37","3 253 871,79","19 617,00","165,87","Stany Zjednoczone","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","Porozumiewanie się","Equity","3 244 204,40","0,37","3 244 204,40","46 148,00","70,30","Stany Zjednoczone","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Produkty uznaniowe","Equity","3 217 455,16","0,37","3 217 455,16","53 356,00","60,30","Hiszpania","Bolsa De Madrid","EUR"
"JNJ","JOHNSON & JOHNSON","EQUITY","Opieka zdrowotna","Equity","3 171 790,08","0,36","3 171 790,08","12 132,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Technologia informacyjna","Equity","3 114 761,86","0,35","3 114 761,86","116 100,00","26,83","Japonia","Tokyo Stock Exchange","JPY"
"TJX","TJX","EQUITY","Produkty uznaniowe","Equity","3 109 056,56","0,35","3 109 056,56","22 406,00","138,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Technologia informacyjna","Equity","3 108 087,96","0,35","3 108 087,96","10 954,00","283,74","Stany Zjednoczone","NASDAQ","USD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Sektor przemysłowy","Equity","3 063 624,30","0,35","3 063 624,30","597 500,00","5,13","Singapur","Singapore Exchange","SGD"
"INTC","INTEL CORPORATION","EQUITY","Technologia informacyjna","Equity","3 062 893,80","0,35","3 062 893,80","29 254,00","104,70","Stany Zjednoczone","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Finanse","Equity","3 022 165,10","0,34","3 022 165,10","31 253,00","96,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energia","Equity","2 939 218,12","0,33","2 939 218,12","17 398,00","168,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Usługi użyteczności publicznej","Equity","2 932 604,22","0,33","2 932 604,22","88 193,00","33,25","Hiszpania","Bolsa De Madrid","EUR"
"ENR","SIEMENS ENERGY N AG","EQUITY","Sektor przemysłowy","Equity","2 929 736,50","0,33","2 929 736,50","18 002,00","162,74","Niemcy","Xetra","EUR"
"9434","SOFTBANK","EQUITY","Porozumiewanie się","Equity","2 907 391,35","0,33","2 907 391,35","1 903 200,00","1,53","Japonia","Tokyo Stock Exchange","JPY"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Porozumiewanie się","Equity","2 874 849,60","0,33","2 874 849,60","69 024,00","41,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"7741","HOYA","EQUITY","Opieka zdrowotna","Equity","2 846 889,50","0,32","2 846 889,50","18 000,00","158,16","Japonia","Tokyo Stock Exchange","JPY"
"PH","PARKER-HANNIFIN","EQUITY","Sektor przemysłowy","Equity","2 802 012,16","0,32","2 802 012,16","2 911,00","962,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Sektor przemysłowy","Equity","2 784 977,91","0,32","2 784 977,91","55 773,00","49,93","Hiszpania","Bolsa De Madrid","EUR"
"VRSN","VERISIGN","EQUITY","Technologia informacyjna","Equity","2 715 435,60","0,31","2 715 435,60","8 940,00","303,74","Stany Zjednoczone","NASDAQ","USD"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 706 853,72","0,31","2 706 853,72","39 881,00","67,87","Wielka Brytania","London Stock Exchange","GBP"
"VLO","VALERO ENERGY CORP","EQUITY","Energia","Equity","2 632 428,75","0,30","2 632 428,75","6 069,00","433,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","EQUITY","Usługi użyteczności publicznej","Equity","2 599 384,98","0,30","2 599 384,98","48 803,00","53,26","Kanada","Toronto Stock Exchange","CAD"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Finanse","Equity","2 596 617,96","0,30","2 596 617,96","29 410,00","88,29","Kanada","Toronto Stock Exchange","CAD"
"FTNT","FORTINET","EQUITY","Technologia informacyjna","Equity","2 566 026,00","0,29","2 566 026,00","13 176,00","194,75","Stany Zjednoczone","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Usługi użyteczności publicznej","Equity","2 564 205,28","0,29","2 564 205,28","35 476,00","72,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Technologia informacyjna","Equity","2 534 782,77","0,29","2 534 782,77","12 961,00","195,57","Stany Zjednoczone","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Opieka zdrowotna","Equity","2 516 816,58","0,29","2 516 816,58","10 594,00","237,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Sektor przemysłowy","Equity","2 508 131,60","0,29","2 508 131,60","8 138,00","308,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Produkty uznaniowe","Equity","2 499 059,24","0,28","2 499 059,24","15 586,00","160,34","Stany Zjednoczone","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Sektor przemysłowy","Equity","2 482 783,48","0,28","2 482 783,48","21 088,00","117,73","Kanada","Toronto Stock Exchange","CAD"
"3659","NEXON","EQUITY","Porozumiewanie się","Equity","2 433 847,17","0,28","2 433 847,17","146 100,00","16,66","Japonia","Tokyo Stock Exchange","JPY"
"1299","AIA GROUP","EQUITY","Finanse","Equity","2 393 172,74","0,27","2 393 172,74","263 600,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PG","PROCTER & GAMBLE","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 376 881,91","0,27","2 376 881,91","15 717,00","151,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6501","HITACHI","EQUITY","Sektor przemysłowy","Equity","2 369 016,82","0,27","2 369 016,82","66 200,00","35,79","Japonia","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","EQUITY","Technologia informacyjna","Equity","2 363 980,68","0,27","2 363 980,68","9 000,00","262,66","Japonia","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","EQUITY","Energia","Equity","2 334 303,90","0,27","2 334 303,90","5 130,00","455,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","EQUITY","Finanse","Equity","2 333 780,55","0,27","2 333 780,55","12 168,00","191,80","Kanada","Toronto Stock Exchange","CAD"
"9433","KDDI","EQUITY","Porozumiewanie się","Equity","2 218 852,38","0,25","2 218 852,38","121 500,00","18,26","Japonia","Tokyo Stock Exchange","JPY"
"DIS","WALT DISNEY","EQUITY","Porozumiewanie się","Equity","2 202 923,40","0,25","2 202 923,40","20 388,00","108,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Finanse","Equity","2 185 399,11","0,25","2 185 399,11","100 000,00","21,85","Japonia","Tokyo Stock Exchange","JPY"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Finanse","Equity","2 140 679,10","0,24","2 140 679,10","116 977,00","18,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energia","Equity","2 130 392,64","0,24","2 130 392,64","14 379,00","148,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 122 216,59","0,24","2 122 216,59","16 847,00","125,97","Stany Zjednoczone","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Porozumiewanie się","Equity","2 118 751,50","0,24","2 118 751,50","6 025,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Technologia informacyjna","Equity","2 117 082,22","0,24","2 117 082,22","12 394,00","170,82","Kanada","Toronto Stock Exchange","CAD"
"PH","PARKER-HANNIFIN","EQUITY","Sektor przemysłowy","Equity","2 103 193,60","0,24","2 103 193,60","2 185,00","962,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Usługi użyteczności publicznej","Equity","2 094 765,12","0,24","2 094 765,12","50 162,00","41,76","Stany Zjednoczone","NASDAQ","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Sektor przemysłowy","Equity","2 093 725,97","0,24","2 093 725,97","90 400,00","23,16","Japonia","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Technologia informacyjna","Equity","2 087 045,98","0,24","2 087 045,98","9 983,00","209,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Finanse","Equity","2 085 658,65","0,24","2 085 658,65","24 963,00","83,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Sektor przemysłowy","Equity","2 084 814,75","0,24","2 084 814,75","2 075,00","1 004,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Sektor przemysłowy","Equity","2 072 955,08","0,24","2 072 955,08","4 346,00","476,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Finanse","Equity","2 072 161,73","0,24","2 072 161,73","183 900,00","11,27","Japonia","Tokyo Stock Exchange","JPY"
"SIE","SIEMENS N AG","EQUITY","Sektor przemysłowy","Equity","2 057 559,90","0,23","2 057 559,90","6 754,00","304,64","Niemcy","Xetra","EUR"
"MMM","3M","EQUITY","Sektor przemysłowy","Equity","2 055 965,88","0,23","2 055 965,88","12 853,00","159,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","EQUITY","Finanse","Equity","2 035 913,33","0,23","2 035 913,33","20 216,00","100,71","Francja","Nyse Euronext - Euronext Paris","EUR"
"ANET","ARISTA NETWORKS","EQUITY","Technologia informacyjna","Equity","2 010 046,76","0,23","2 010 046,76","9 274,00","216,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CSX","CSX","EQUITY","Sektor przemysłowy","Equity","1 997 254,86","0,23","1 997 254,86","42 261,00","47,26","Stany Zjednoczone","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Opieka zdrowotna","Equity","1 976 026,88","0,22","1 976 026,88","33 424,00","59,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Finanse","Equity","1 975 075,92","0,22","1 975 075,92","2 206,00","895,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Usługi użyteczności publicznej","Equity","1 969 180,46","0,22","1 969 180,46","12 181,00","161,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Finanse","Equity","1 947 018,06","0,22","1 947 018,06","6 318,00","308,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Technologia informacyjna","Equity","1 913 264,71","0,22","1 913 264,71","29 033,00","65,90","Niemcy","Xetra","EUR"
"5108","BRIDGESTONE","EQUITY","Produkty uznaniowe","Equity","1 906 912,86","0,22","1 906 912,86","77 200,00","24,70","Japonia","Tokyo Stock Exchange","JPY"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Technologia informacyjna","Equity","1 892 000,16","0,22","1 892 000,16","6 879,00","275,04","Stany Zjednoczone","NASDAQ","USD"
"TEL","TELENOR","EQUITY","Porozumiewanie się","Equity","1 890 880,25","0,22","1 890 880,25","145 373,00","13,01","Norwegia","Oslo Bors Asa","NOK"
"ITW","ILLINOIS TOOL INC","EQUITY","Sektor przemysłowy","Equity","1 883 775,16","0,21","1 883 775,16","7 132,00","264,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materiały","Equity","1 882 847,52","0,21","1 882 847,52","15 978,00","117,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Finanse","Equity","1 878 274,48","0,21","1 878 274,48","32 906,00","57,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Finanse","Equity","1 866 038,16","0,21","1 866 038,16","14 394,00","129,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Opieka zdrowotna","Equity","1 852 912,28","0,21","1 852 912,28","2 482,00","746,54","Stany Zjednoczone","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Technologia informacyjna","Equity","1 831 747,56","0,21","1 831 747,56","1 158,00","1 581,82","Stany Zjednoczone","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 829 587,50","0,21","1 829 587,50","17 550,00","104,25","Holandia","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Produkty uznaniowe","Equity","1 798 407,26","0,20","1 798 407,26","8 086,00","222,41","Stany Zjednoczone","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Usługi użyteczności publicznej","Equity","1 781 419,00","0,20","1 781 419,00","16 790,00","106,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AKZA","AKZO NOBEL","EQUITY","Materiały","Equity","1 772 520,04","0,20","1 772 520,04","27 438,00","64,60","Holandia","Euronext Amsterdam","EUR"
"ALD","AMPOL","EQUITY","Energia","Equity","1 731 426,44","0,20","1 731 426,44","56 391,00","30,70","Australia","Asx - All Markets","AUD"
"6701","NEC","EQUITY","Technologia informacyjna","Equity","1 730 954,77","0,20","1 730 954,77","52 400,00","33,03","Japonia","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","EQUITY","Technologia informacyjna","Equity","1 728 598,93","0,20","1 728 598,93","3 400,00","508,41","Japonia","Tokyo Stock Exchange","JPY"
"ASM","ASM INTERNATIONAL NV","EQUITY","Technologia informacyjna","Equity","1 724 312,53","0,20","1 724 312,53","1 743,00","989,27","Holandia","Euronext Amsterdam","EUR"
"T","AT&T","EQUITY","Porozumiewanie się","Equity","1 722 986,76","0,20","1 722 986,76","77 682,00","22,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Opieka zdrowotna","Equity","1 722 489,03","0,20","1 722 489,03","46 700,00","36,88","Japonia","Tokyo Stock Exchange","JPY"
"COST","COSTCO WHOLESALE CORP","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 690 252,20","0,19","1 690 252,20","1 785,00","946,92","Stany Zjednoczone","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Porozumiewanie się","Equity","1 676 120,95","0,19","1 676 120,95","40 243,00","41,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materiały","Equity","1 670 444,61","0,19","1 670 444,61","51 177,00","32,64","Wielka Brytania","London Stock Exchange","GBP"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Sektor przemysłowy","Equity","1 667 634,45","0,19","1 667 634,45","3 855,00","432,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Finanse","Equity","1 664 714,40","0,19","1 664 714,40","90 968,00","18,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Nieruchomości","Equity","1 658 677,23","0,19","1 658 677,23","348 800,00","4,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PCAR","PACCAR INC","EQUITY","Sektor przemysłowy","Equity","1 655 604,96","0,19","1 655 604,96","15 324,00","108,04","Stany Zjednoczone","NASDAQ","USD"
"STE","STERIS","EQUITY","Opieka zdrowotna","Equity","1 654 096,00","0,19","1 654 096,00","7 715,00","214,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","EQUITY","Sektor przemysłowy","Equity","1 641 943,63","0,19","1 641 943,63","120 700,00","13,60","Japonia","Tokyo Stock Exchange","JPY"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Finanse","Equity","1 641 734,08","0,19","1 641 734,08","3 184,00","515,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Technologia informacyjna","Equity","1 602 288,04","0,18","1 602 288,04","2 734,00","586,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Technologia informacyjna","Equity","1 584 352,64","0,18","1 584 352,64","3 988,00","397,28","Stany Zjednoczone","NASDAQ","USD"
"CSX","CSX","EQUITY","Sektor przemysłowy","Equity","1 576 168,26","0,18","1 576 168,26","33 351,00","47,26","Stany Zjednoczone","NASDAQ","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Finanse","Equity","1 575 325,14","0,18","1 575 325,14","14 449,00","109,03","Kanada","Toronto Stock Exchange","CAD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Finanse","Equity","1 569 797,16","0,18","1 569 797,16","11 127,00","141,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Nieruchomości","Equity","1 557 782,03","0,18","1 557 782,03","891 100,00","1,75","Singapur","Singapore Exchange","SGD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Opieka zdrowotna","Equity","1 534 756,20","0,17","1 534 756,20","37 342,00","41,10","Izrael","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","EQUITY","Opieka zdrowotna","Equity","1 530 404,97","0,17","1 530 404,97","23 439,00","65,29","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Finanse","Equity","1 523 830,53","0,17","1 523 830,53","175 759,00","8,67","Stany Zjednoczone","NASDAQ","USD"
"4704","TREND MICRO","EQUITY","Technologia informacyjna","Equity","1 470 320,99","0,17","1 470 320,99","30 700,00","47,89","Japonia","Tokyo Stock Exchange","JPY"
"AMGN","AMGEN INC","EQUITY","Opieka zdrowotna","Equity","1 467 395,19","0,17","1 467 395,19","3 537,00","414,87","Stany Zjednoczone","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Usługi użyteczności publicznej","Equity","1 460 297,02","0,17","1 460 297,02","17 953,00","81,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Opieka zdrowotna","Equity","1 439 955,84","0,16","1 439 955,84","2 823,00","510,08","Stany Zjednoczone","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Opieka zdrowotna","Equity","1 431 660,12","0,16","1 431 660,12","2 607,00","549,16","Stany Zjednoczone","NASDAQ","USD"
"6758","SONY GROUP","EQUITY","Produkty uznaniowe","Equity","1 430 114,57","0,16","1 430 114,57","59 400,00","24,08","Japonia","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","EQUITY","Opieka zdrowotna","Equity","1 426 103,84","0,16","1 426 103,84","50 428,00","28,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Finanse","Equity","1 398 414,08","0,16","1 398 414,08","25 744,00","54,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Opieka zdrowotna","Equity","1 389 420,00","0,16","1 389 420,00","13 950,00","99,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 379 373,12","0,16","1 379 373,12","31 608,00","43,64","Stany Zjednoczone","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Technologia informacyjna","Equity","1 368 573,04","0,16","1 368 573,04","3 268,00","418,78","Stany Zjednoczone","NASDAQ","USD"
"FRO","FRONTLINE PLC","EQUITY","Energia","Equity","1 360 593,30","0,15","1 360 593,30","24 253,00","56,10","Norwegia","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","EQUITY","Finanse","Equity","1 357 283,42","0,15","1 357 283,42","91 191,00","14,88","Włochy","Borsa Italiana","EUR"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Usługi użyteczności publicznej","Equity","1 347 660,60","0,15","1 347 660,60","18 645,00","72,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 339 336,19","0,15","1 339 336,19","30 521,00","43,88","Kanada","Toronto Stock Exchange","CAD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","1 311 984,48","0,15","1 311 984,48","4 766,00","275,28","Stany Zjednoczone","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Opieka zdrowotna","Equity","1 306 184,09","0,15","1 306 184,09","15 329,00","85,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Usługi użyteczności publicznej","Equity","1 286 166,96","0,15","1 286 166,96","7 956,00","161,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Usługi użyteczności publicznej","Equity","1 270 856,16","0,14","1 270 856,16","15 624,00","81,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Technologia informacyjna","Equity","1 261 413,00","0,14","1 261 413,00","1 611,00","783,00","Stany Zjednoczone","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Technologia informacyjna","Equity","1 260 409,84","0,14","1 260 409,84","9 188,00","137,18","Izrael","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Sektor przemysłowy","Equity","1 246 011,52","0,14","1 246 011,52","6 448,00","193,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Technologia informacyjna","Equity","1 242 481,80","0,14","1 242 481,80","8 787,00","141,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","EQUITY","Technologia informacyjna","Equity","1 226 322,00","0,14","1 226 322,00","3 474,00","353,00","Izrael","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","EQUITY","Opieka zdrowotna","Equity","1 216 921,24","0,14","1 216 921,24","52 579,00","23,14","Wielka Brytania","London Stock Exchange","GBP"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 213 014,36","0,14","1 213 014,36","22 299,00","54,40","Kanada","Toronto Stock Exchange","CAD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Sektor przemysłowy","Equity","1 210 453,56","0,14","1 210 453,56","10 800,00","112,08","Japonia","Tokyo Stock Exchange","JPY"
"WRT1V","WARTSILA","EQUITY","Sektor przemysłowy","Equity","1 200 925,77","0,14","1 200 925,77","36 534,00","32,87","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"VOE","VOESTALPINE AG","EQUITY","Materiały","Equity","1 198 741,93","0,14","1 198 741,93","24 028,00","49,89","Austria","Wiener Boerse Ag","EUR"
"CMCSA","COMCAST CLASS A","EQUITY","Porozumiewanie się","Equity","1 184 665,06","0,13","1 184 665,06","57 341,00","20,66","Stany Zjednoczone","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Finanse","Equity","1 184 508,36","0,13","1 184 508,36","1 323,00","895,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1 169 306,04","0,13","1 169 306,04","884 130,00","132,25","Wielka Brytania","-","GBP"
"SNOW","SNOWFLAKE","EQUITY","Technologia informacyjna","Equity","1 168 274,63","0,13","1 168 274,63","3 167,00","368,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","EQUITY","Technologia informacyjna","Equity","1 160 259,45","0,13","1 160 259,45","10 500,00","110,50","Japonia","Tokyo Stock Exchange","JPY"
"GILD","GILEAD SCIENCES","EQUITY","Opieka zdrowotna","Equity","1 158 566,88","0,13","1 158 566,88","7 664,00","151,17","Stany Zjednoczone","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Opieka zdrowotna","Equity","1 157 731,92","0,13","1 157 731,92","13 437,00","86,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Opieka zdrowotna","Equity","1 121 811,96","0,13","1 121 811,96","3 972,00","282,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Opieka zdrowotna","Equity","1 083 337,50","0,12","1 083 337,50","2 625,00","412,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Produkty uznaniowe","Equity","1 066 134,44","0,12","1 066 134,44","26 396,00","40,39","Izrael","NASDAQ","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Opieka zdrowotna","Equity","1 048 606,67","0,12","1 048 606,67","39 214,00","26,74","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"TMUS","T MOBILE US INC","EQUITY","Porozumiewanie się","Equity","1 048 083,32","0,12","1 048 083,32","7 054,00","148,58","Stany Zjednoczone","NASDAQ","USD"
"RI","PERNOD RICARD SA","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 035 200,07","0,12","1 035 200,07","15 010,00","68,97","Francja","Nyse Euronext - Euronext Paris","EUR"
"6856","HORIBA","EQUITY","Technologia informacyjna","Equity","1 030 495,85","0,12","1 030 495,85","6 200,00","166,21","Japonia","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","EQUITY","Sektor przemysłowy","Equity","1 024 137,87","0,12","1 024 137,87","35 300,00","29,01","Japonia","Tokyo Stock Exchange","JPY"
"ITW","ILLINOIS TOOL INC","EQUITY","Sektor przemysłowy","Equity","1 022 711,36","0,12","1 022 711,36","3 872,00","264,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","EQUITY","Technologia informacyjna","Equity","1 021 539,63","0,12","1 021 539,63","43 200,00","23,65","Japonia","Tokyo Stock Exchange","JPY"
"TWLO","TWILIO CLASS A","EQUITY","Technologia informacyjna","Equity","1 016 039,70","0,12","1 016 039,70","3 510,00","289,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Finanse","Equity","1 008 452,63","0,11","1 008 452,63","23 774,00","42,42","Kanada","Toronto Stock Exchange","CAD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Technologia informacyjna","Equity","998 463,48","0,11","998 463,48","4 396,00","227,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Nieruchomości","Equity","992 150,82","0,11","992 150,82","71 500,00","13,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6981","MURATA MANUFACTURING","EQUITY","Technologia informacyjna","Equity","991 124,58","0,11","991 124,58","19 700,00","50,31","Japonia","Tokyo Stock Exchange","JPY"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","975 041,10","0,11","975 041,10","12 684,00","76,87","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"GALD","GALDERMA GROUP N AG","EQUITY","Opieka zdrowotna","Equity","967 259,58","0,11","967 259,58","4 875,00","198,41","Szwajcaria","SIX Swiss Exchange","CHF"
"ADBE","ADOBE INC","EQUITY","Technologia informacyjna","Equity","967 141,84","0,11","967 141,84","3 992,00","242,27","Stany Zjednoczone","NASDAQ","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Finanse","Equity","963 080,94","0,11","963 080,94","111 082,00","8,67","Stany Zjednoczone","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Technologia informacyjna","Equity","962 617,50","0,11","962 617,50","5 485,00","175,50","Stany Zjednoczone","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energia","Equity","962 491,25","0,11","962 491,25","2 219,00","433,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Sektor przemysłowy","Equity","952 262,85","0,11","952 262,85","117 100,00","8,13","Singapur","Singapore Exchange","SGD"
"4684","OBIC LTD","EQUITY","Technologia informacyjna","Equity","949 804,00","0,11","949 804,00","28 400,00","33,44","Japonia","Tokyo Stock Exchange","JPY"
"HD","HOME DEPOT","EQUITY","Produkty uznaniowe","Equity","942 869,82","0,11","942 869,82","3 243,00","290,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","941 659,78","0,11","941 659,78","9 598,00","98,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"288","WH GROUP","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","930 951,08","0,11","930 951,08","1 109 500,00","0,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VACN","VAT GROUP AG","EQUITY","Sektor przemysłowy","Equity","929 572,38","0,11","929 572,38","1 150,00","808,32","Szwajcaria","SIX Swiss Exchange","CHF"
"1","CK HUTCHISON HOLDINGS","EQUITY","Sektor przemysłowy","Equity","921 454,01","0,10","921 454,01","108 500,00","8,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ETD_USD","ETD USD BALANCE WITH R67675","CASH","Cash and/or Derivatives","Cash","919 273,44","0,10","919 273,44","919 273,00","100,00","Stany Zjednoczone","-","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Finanse","Equity","916 517,01","0,10","916 517,01","4 181,00","219,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Technologia informacyjna","Equity","913 838,56","0,10","913 838,56","26 596,00","34,36","Stany Zjednoczone","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Porozumiewanie się","Equity","906 759,09","0,10","906 759,09","595 000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FHN","FIRST HORIZON","EQUITY","Finanse","Equity","896 496,44","0,10","896 496,44","38 843,00","23,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"4452","KAO","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","891 411,17","0,10","891 411,17","39 700,00","22,45","Japonia","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Sektor przemysłowy","Equity","884 423,20","0,10","884 423,20","3 265,00","270,88","Stany Zjednoczone","NASDAQ","USD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","880 758,76","0,10","880 758,76","880 000,00","100,00","Stany Zjednoczone","-","USD"
"MS","MORGAN STANLEY","EQUITY","Finanse","Equity","879 792,60","0,10","879 792,60","4 630,00","190,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Technologia informacyjna","Equity","879 462,17","0,10","879 462,17","38 700,00","22,73","Japonia","Tokyo Stock Exchange","JPY"
"SBUX","STARBUCKS CORP","EQUITY","Produkty uznaniowe","Equity","875 102,25","0,10","875 102,25","9 643,00","90,75","Stany Zjednoczone","NASDAQ","USD"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Usługi użyteczności publicznej","Equity","871 879,28","0,10","871 879,28","959 000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAP","SAP","EQUITY","Technologia informacyjna","Equity","868 581,11","0,10","868 581,11","4 052,00","214,36","Niemcy","Xetra","EUR"
"4751","CYBER AGENT","EQUITY","Porozumiewanie się","Equity","863 282,20","0,10","863 282,20","109 100,00","7,91","Japonia","Tokyo Stock Exchange","JPY"
"WMT","WALMART","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","845 480,55","0,10","845 480,55","7 593,00","111,35","Stany Zjednoczone","NASDAQ","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","834 719,09","0,10","834 719,09","834 000,00","100,00","Stany Zjednoczone","-","USD"
"1605","INPEX","EQUITY","Energia","Equity","829 492,16","0,09","829 492,16","36 100,00","22,98","Japonia","Tokyo Stock Exchange","JPY"
"DDOG","DATADOG INC CLASS A","EQUITY","Technologia informacyjna","Equity","817 608,88","0,09","817 608,88","2 788,00","293,26","Stany Zjednoczone","NASDAQ","USD"
"6146","DISCO CORP","EQUITY","Technologia informacyjna","Equity","814 733,45","0,09","814 733,45","2 100,00","387,97","Japonia","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","EQUITY","Technologia informacyjna","Equity","806 526,00","0,09","806 526,00","2 664,00","302,75","Stany Zjednoczone","NASDAQ","USD"
"AGS","AGEAS","EQUITY","Finanse","Equity","802 032,40","0,09","802 032,40","10 033,00","79,94","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"DG","DOLLAR GENERAL CORP","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","801 294,54","0,09","801 294,54","6 298,00","127,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","798 555,00","0,09","798 555,00","7 660,00","104,25","Holandia","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Sektor przemysłowy","Equity","791 889,07","0,09","791 889,07","1 513,00","523,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KESKOB","KESKO CLASS B","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","782 319,47","0,09","782 319,47","30 354,00","25,77","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Sektor przemysłowy","Equity","773 322,97","0,09","773 322,97","47 600,00","16,25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FDX","FEDEX CORP","EQUITY","Sektor przemysłowy","Equity","770 114,40","0,09","770 114,40","2 640,00","291,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Finanse","Equity","758 634,24","0,09","758 634,24","2 704,00","280,56","Stany Zjednoczone","NASDAQ","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Sektor przemysłowy","Equity","746 163,01","0,08","746 163,01","117 000,00","6,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NWG","NATWEST GROUP PLC","EQUITY","Finanse","Equity","745 005,09","0,08","745 005,09","87 661,00","8,50","Wielka Brytania","London Stock Exchange","GBP"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materiały","Equity","737 505,92","0,08","737 505,92","19 200,00","38,41","Japonia","Tokyo Stock Exchange","JPY"
"ARMK","ARAMARK","EQUITY","Produkty uznaniowe","Equity","723 834,50","0,08","723 834,50","13 175,00","54,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","EQUITY","Technologia informacyjna","Equity","711 993,60","0,08","711 993,60","2 115,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Opieka zdrowotna","Equity","710 509,11","0,08","710 509,11","18 700,00","38,00","Japonia","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Technologia informacyjna","Equity","702 403,97","0,08","702 403,97","7 123,00","98,61","Szwajcaria","SIX Swiss Exchange","CHF"
"BMED","BANCA MEDIOLANUM","EQUITY","Finanse","Equity","688 736,16","0,08","688 736,16","26 863,00","25,64","Włochy","Borsa Italiana","EUR"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Technologia informacyjna","Equity","686 258,10","0,08","686 258,10","1 545,00","444,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Sektor przemysłowy","Equity","677 702,40","0,08","677 702,40","960,00","705,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SDLF","STANDARD LIFE PLC","EQUITY","Finanse","Equity","677 305,18","0,08","677 305,18","60 356,00","11,22","Wielka Brytania","London Stock Exchange","GBP"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Sektor przemysłowy","Equity","674 315,52","0,08","674 315,52","4 283,00","157,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AGN","AEGON","EQUITY","Finanse","Equity","673 324,42","0,08","673 324,42","81 226,00","8,29","Holandia","Euronext Amsterdam","EUR"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Opieka zdrowotna","Equity","672 430,88","0,08","672 430,88","11 374,00","59,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Technologia informacyjna","Equity","670 761,36","0,08","670 761,36","2 364,00","283,74","Stany Zjednoczone","NASDAQ","USD"
"ORNBV","ORION CLASS B","EQUITY","Opieka zdrowotna","Equity","664 836,39","0,08","664 836,39","7 460,00","89,12","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"PCAR","PACCAR INC","EQUITY","Sektor przemysłowy","Equity","658 827,92","0,08","658 827,92","6 098,00","108,04","Stany Zjednoczone","NASDAQ","USD"
"GIS","GENERAL MILLS INC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","640 569,02","0,07","640 569,02","19 838,00","32,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"1928","SANDS CHINA LTD","EQUITY","Produkty uznaniowe","Equity","640 175,33","0,07","640 175,33","438 400,00","1,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Technologia informacyjna","Equity","639 244,45","0,07","639 244,45","2 795,00","228,71","Izrael","NASDAQ","USD"
"SYY","SYSCO","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","638 247,52","0,07","638 247,52","8 168,00","78,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"5333","NGK","EQUITY","Sektor przemysłowy","Equity","636 158,19","0,07","636 158,19","17 900,00","35,54","Japonia","Tokyo Stock Exchange","JPY"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Sektor przemysłowy","Equity","633 573,57","0,07","633 573,57","7 819,00","81,03","Stany Zjednoczone","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Produkty uznaniowe","Equity","622 582,50","0,07","622 582,50","3 855,00","161,50","Stany Zjednoczone","NASDAQ","USD"
"83","SINO LAND LTD","EQUITY","Nieruchomości","Equity","619 912,21","0,07","619 912,21","466 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MELI","MERCADOLIBRE","EQUITY","Produkty uznaniowe","Equity","619 870,80","0,07","619 870,80","328,00","1 889,85","Stany Zjednoczone","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","614 673,84","0,07","614 673,84","5 181,00","118,64","Stany Zjednoczone","NASDAQ","USD"
"UNP","UNION PACIFIC","EQUITY","Sektor przemysłowy","Equity","612 904,68","0,07","612 904,68","2 202,00","278,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Sektor przemysłowy","Equity","604 354,85","0,07","604 354,85","755,00","800,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Opieka zdrowotna","Equity","602 732,26","0,07","602 732,26","7 166,00","84,11","Stany Zjednoczone","NASDAQ","USD"
"7751","CANON","EQUITY","Technologia informacyjna","Equity","588 444,28","0,07","588 444,28","19 800,00","29,72","Japonia","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","EQUITY","Sektor przemysłowy","Equity","587 398,36","0,07","587 398,36","31 155,00","18,85","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"J","JACOBS SOLUTIONS INC","EQUITY","Sektor przemysłowy","Equity","582 899,35","0,07","582 899,35","4 189,00","139,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Finanse","Equity","581 081,16","0,07","581 081,16","3 058,00","190,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","EQUITY","Sektor przemysłowy","Equity","577 880,88","0,07","577 880,88","15 000,00","38,53","Japonia","Tokyo Stock Exchange","JPY"
"MMM","3M","EQUITY","Sektor przemysłowy","Equity","576 815,76","0,07","576 815,76","3 606,00","159,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CEN","CONTACT ENERGY LTD","EQUITY","Usługi użyteczności publicznej","Equity","574 624,17","0,07","574 624,17","117 011,00","4,91","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"COP","CONOCOPHILLIPS","EQUITY","Energia","Equity","570 595,50","0,06","570 595,50","4 255,00","134,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Finanse","Equity","563 847,24","0,06","563 847,24","14 772,00","38,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","554 322,16","0,06","554 322,16","9 176,00","60,41","Stany Zjednoczone","NASDAQ","USD"
"TRYG","TRYG","EQUITY","Finanse","Equity","553 578,76","0,06","553 578,76","24 887,00","22,24","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"C","CITIGROUP","EQUITY","Finanse","Equity","551 099,64","0,06","551 099,64","4 251,00","129,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Opieka zdrowotna","Equity","549 732,00","0,06","549 732,00","1 502,00","366,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","EQUITY","Finanse","Equity","549 211,56","0,06","549 211,56","165 500,00","3,32","Japonia","Tokyo Stock Exchange","JPY"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Technologia informacyjna","Equity","547 277,00","0,06","547 277,00","7 450,00","73,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Finanse","Equity","539 733,00","0,06","539 733,00","6 460,00","83,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6383","DAIFUKU","EQUITY","Sektor przemysłowy","Equity","539 345,39","0,06","539 345,39","14 800,00","36,44","Japonia","Tokyo Stock Exchange","JPY"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Sektor przemysłowy","Equity","536 272,62","0,06","536 272,62","1 599,00","335,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6762","TDK","EQUITY","Technologia informacyjna","Equity","534 300,41","0,06","534 300,41","25 900,00","20,63","Japonia","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","EQUITY","Porozumiewanie się","Equity","528 027,55","0,06","528 027,55","34 003,00","15,53","Francja","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","527 556,90","0,06","527 556,90","79 177,00","6,66","Wielka Brytania","London Stock Exchange","GBP"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Technologia informacyjna","Equity","523 401,12","0,06","523 401,12","1 903,00","275,04","Stany Zjednoczone","NASDAQ","USD"
"2802","AJINOMOTO","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","521 444,94","0,06","521 444,94","15 300,00","34,08","Japonia","Tokyo Stock Exchange","JPY"
"HWM","HOWMET AEROSPACE","EQUITY","Sektor przemysłowy","Equity","520 350,60","0,06","520 350,60","2 310,00","225,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","EQUITY","Technologia informacyjna","Equity","518 414,00","0,06","518 414,00","8 164,00","63,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Produkty uznaniowe","Equity","506 769,90","0,06","506 769,90","5 862,00","86,45","Stany Zjednoczone","NASDAQ","USD"
"522","ASMPT LTD","EQUITY","Technologia informacyjna","Equity","503 551,88","0,06","503 551,88","24 500,00","20,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Finanse","Equity","500 967,70","0,06","500 967,70","8 034,00","62,36","Kanada","Toronto Stock Exchange","CAD"
"7729","TOKYO SEIMITSU LTD","EQUITY","Technologia informacyjna","Equity","493 905,25","0,06","493 905,25","3 800,00","129,98","Japonia","Tokyo Stock Exchange","JPY"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Sektor przemysłowy","Equity","486 042,62","0,06","486 042,62","1 019,00","476,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Technologia informacyjna","Equity","481 165,88","0,05","481 165,88","1 571,00","306,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Technologia informacyjna","Equity","477 955,67","0,05","477 955,67","2 059,00","232,13","Stany Zjednoczone","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Technologia informacyjna","Equity","477 639,00","0,05","477 639,00","5 475,00","87,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Finanse","Equity","469 838,34","0,05","469 838,34","6 107,00","76,93","Kanada","Toronto Stock Exchange","CAD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","Porozumiewanie się","Equity","468 219,20","0,05","468 219,20","7 060,00","66,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","EQUITY","Technologia informacyjna","Equity","466 321,56","0,05","466 321,56","1 292,00","360,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Produkty uznaniowe","Equity","461 549,66","0,05","461 549,66","4 114,00","112,19","Stany Zjednoczone","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Porozumiewanie się","Equity","457 923,56","0,05","457 923,56","3 082,00","148,58","Stany Zjednoczone","NASDAQ","USD"
"HUM","HUMANA","EQUITY","Opieka zdrowotna","Equity","457 782,20","0,05","457 782,20","1 060,00","431,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CON","CONTINENTAL AG","EQUITY","Produkty uznaniowe","Equity","456 559,13","0,05","456 559,13","5 898,00","77,41","Niemcy","Xetra","EUR"
"EBS","ERSTE GROUP BANK AG","EQUITY","Finanse","Equity","453 282,15","0,05","453 282,15","3 728,00","121,59","Austria","Wiener Boerse Ag","EUR"
"ABT","ABBOTT LABORATORIES","EQUITY","Opieka zdrowotna","Equity","449 096,40","0,05","449 096,40","4 509,00","99,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Finanse","Equity","443 565,36","0,05","443 565,36","1 581,00","280,56","Stany Zjednoczone","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Technologia informacyjna","Equity","442 903,13","0,05","442 903,13","12 500,00","35,43","Japonia","Tokyo Stock Exchange","JPY"
"MET","METLIFE","EQUITY","Finanse","Equity","441 010,05","0,05","441 010,05","4 485,00","98,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Produkty uznaniowe","Equity","440 053,11","0,05","440 053,11","2 653,00","165,87","Stany Zjednoczone","NASDAQ","USD"
"MDB","MONGODB CLASS A","EQUITY","Technologia informacyjna","Equity","438 802,41","0,05","438 802,41","1 137,00","385,93","Stany Zjednoczone","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Technologia informacyjna","Equity","432 507,50","0,05","432 507,50","1 130,00","382,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LSTR","LANDSTAR SYSTEM","EQUITY","Sektor przemysłowy","Equity","428 524,74","0,05","428 524,74","2 534,00","169,11","Stany Zjednoczone","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Produkty uznaniowe","Equity","424 201,44","0,05","424 201,44","1 299,00","326,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Technologia informacyjna","Equity","422 549,26","0,05","422 549,26","721,00","586,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","EQUITY","Usługi użyteczności publicznej","Equity","421 473,51","0,05","421 473,51","27 784,00","15,17","Wielka Brytania","London Stock Exchange","GBP"
"FFIV","F5","EQUITY","Technologia informacyjna","Equity","416 972,27","0,05","416 972,27","869,00","479,83","Stany Zjednoczone","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Technologia informacyjna","Equity","412 469,96","0,05","412 469,96","1 169,00","352,84","Stany Zjednoczone","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Finanse","Equity","406 152,66","0,05","406 152,66","2 846,00","142,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Technologia informacyjna","Equity","401 105,70","0,05","401 105,70","3 831,00","104,70","Stany Zjednoczone","NASDAQ","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energia","Equity","399 744,66","0,05","399 744,66","1 437,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Opieka zdrowotna","Equity","396 576,88","0,05","396 576,88","1 526,00","259,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"4062","IBIDEN LTD","EQUITY","Technologia informacyjna","Equity","392 519,65","0,04","392 519,65","5 400,00","72,69","Japonia","Tokyo Stock Exchange","JPY"
"KEX","KIRBY CORP","EQUITY","Sektor przemysłowy","Equity","390 220,00","0,04","390 220,00","2 864,00","136,25","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Opieka zdrowotna","Equity","385 597,80","0,04","385 597,80","13 635,00","28,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MNDY","MONDAYCOM","EQUITY","Technologia informacyjna","Equity","383 150,72","0,04","383 150,72","4 307,00","88,96","Izrael","NASDAQ","USD"
"TRMB","TRIMBLE INC","EQUITY","Technologia informacyjna","Equity","382 412,76","0,04","382 412,76","6 364,00","60,09","Stany Zjednoczone","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Technologia informacyjna","Equity","381 658,55","0,04","381 658,55","3 185,00","119,83","Stany Zjednoczone","NASDAQ","USD"
"LONN","LONZA GROUP AG","EQUITY","Opieka zdrowotna","Equity","381 306,07","0,04","381 306,07","554,00","688,28","Szwajcaria","SIX Swiss Exchange","CHF"
"NFG","NATIONAL FUEL GAS","EQUITY","Usługi użyteczności publicznej","Equity","376 152,12","0,04","376 152,12","4 782,00","78,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","EQUITY","Technologia informacyjna","Equity","375 860,12","0,04","375 860,12","36 059,00","10,42","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"T","AT&T","EQUITY","Porozumiewanie się","Equity","374 753,28","0,04","374 753,28","16 896,00","22,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SMIN","SMITHS GROUP PLC","EQUITY","Sektor przemysłowy","Equity","374 018,07","0,04","374 018,07","10 359,00","36,11","Wielka Brytania","London Stock Exchange","GBP"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Sektor przemysłowy","Equity","372 252,16","0,04","372 252,16","1 792,00","207,73","Stany Zjednoczone","NASDAQ","USD"
"CNC","CENTENE CORP","EQUITY","Opieka zdrowotna","Equity","371 833,04","0,04","371 833,04","5 689,00","65,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","371 097,66","0,04","371 097,66","58 787 436,00","0,63","Japonia","-","JPY"
"CL","COLGATE-PALMOLIVE","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","369 498,22","0,04","369 498,22","4 186,00","88,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"4528","ONO PHARMACEUTICAL","EQUITY","Opieka zdrowotna","Equity","363 630,34","0,04","363 630,34","25 500,00","14,26","Japonia","Tokyo Stock Exchange","JPY"
"CVS","CVS HEALTH","EQUITY","Opieka zdrowotna","Equity","360 062,64","0,04","360 062,64","4 179,00","86,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","Porozumiewanie się","Equity","356 612,68","0,04","356 612,68","55 175,00","6,46","Wielka Brytania","London Stock Exchange","GBP"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Technologia informacyjna","Equity","356 346,60","0,04","356 346,60","586,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Finanse","Equity","355 446,64","0,04","355 446,64","377 400,00","0,94","Japonia","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","EQUITY","Technologia informacyjna","Equity","353 517,66","0,04","353 517,66","4 500,00","78,56","Japonia","Tokyo Stock Exchange","JPY"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Technologia informacyjna","Equity","352 505,76","0,04","352 505,76","1 552,00","227,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Porozumiewanie się","Equity","347 002,20","0,04","347 002,20","3 186,00","108,91","Francja","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","340 214,59","0,04","340 214,59","303 872,00","111,96","Unia Europejska","-","EUR"
"CL","COLGATE-PALMOLIVE","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","340 016,04","0,04","340 016,04","3 852,00","88,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6920","LASERTEC","EQUITY","Technologia informacyjna","Equity","337 190,29","0,04","337 190,29","1 100,00","306,54","Japonia","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","EQUITY","Produkty uznaniowe","Equity","334 957,55","0,04","334 957,55","29 300,00","11,43","Japonia","Tokyo Stock Exchange","JPY"
"MSFT","MICROSOFT","EQUITY","Technologia informacyjna","Equity","331 743,40","0,04","331 743,40","620,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"DDS","DILLARDS CLASS A","EQUITY","Produkty uznaniowe","Equity","331 395,84","0,04","331 395,84","516,00","642,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Technologia informacyjna","Equity","327 700,33","0,04","327 700,33","4 391,00","74,63","Stany Zjednoczone","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Opieka zdrowotna","Equity","314 471,46","0,04","314 471,46","758,00","414,87","Stany Zjednoczone","NASDAQ","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Produkty uznaniowe","Equity","312 284,70","0,04","312 284,70","7 280,00","42,90","Australia","Asx - All Markets","AUD"
"WM","WASTE MANAGEMENT INC","EQUITY","Sektor przemysłowy","Equity","310 739,04","0,04","310 739,04","1 488,00","208,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Finanse","Equity","307 880,88","0,04","307 880,88","1 416,00","217,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Produkty uznaniowe","Equity","304 855,72","0,03","304 855,72","2 197,00","138,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Technologia informacyjna","Equity","303 196,72","0,03","303 196,72","724,00","418,78","Stany Zjednoczone","NASDAQ","USD"
"ORSTED","ORSTED A/S","EQUITY","Usługi użyteczności publicznej","Equity","297 851,55","0,03","297 851,55","15 013,00","19,84","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"DAR","DARLING INGREDIENTS","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","295 093,22","0,03","295 093,22","4 897,00","60,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","EQUITY","Produkty uznaniowe","Equity","288 396,78","0,03","288 396,78","3 486,00","82,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","EQUITY","Finanse","Equity","286 323,28","0,03","286 323,28","1 832,00","156,29","Stany Zjednoczone","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","284 387,64","0,03","284 387,64","1 851,00","153,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","EQUITY","Sektor przemysłowy","Equity","268 280,56","0,03","268 280,56","1 237,00","216,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Sektor przemysłowy","Equity","262 432,22","0,03","262 432,22","7 400,00","35,46","Japonia","Tokyo Stock Exchange","JPY"
"UNH","UNITEDHEALTH GROUP","EQUITY","Opieka zdrowotna","Equity","256 786,10","0,03","256 786,10","677,00","379,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Nieruchomości","Equity","253 416,50","0,03","253 416,50","44 000,00","5,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Technologia informacyjna","Equity","249 358,23","0,03","249 358,23","226,00","1 103,36","Stany Zjednoczone","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Technologia informacyjna","Equity","248 273,04","0,03","248 273,04","552,00","449,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RRL","REGIS RESOURCES","EQUITY","Materiały","Equity","246 766,01","0,03","246 766,01","49 137,00","5,02","Australia","Asx - All Markets","AUD"
"AIXA","AIXTRON","EQUITY","Technologia informacyjna","Equity","244 995,46","0,03","244 995,46","6 010,00","40,76","Niemcy","Xetra","EUR"
"4768","OTSUKA CORP","EQUITY","Technologia informacyjna","Equity","235 178,49","0,03","235 178,49","9 300,00","25,29","Japonia","Tokyo Stock Exchange","JPY"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","234 813,84","0,03","234 813,84","853,00","275,28","Stany Zjednoczone","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Finanse","Equity","232 581,81","0,03","232 581,81","1 061,00","219,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Opieka zdrowotna","Equity","232 137,08","0,03","232 137,08","3 878,00","59,86","Stany Zjednoczone","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Technologia informacyjna","Equity","230 250,24","0,03","230 250,24","1 012,00","227,52","Stany Zjednoczone","NASDAQ","USD"
"KMI","KINDER MORGAN","EQUITY","Energia","Equity","228 892,05","0,03","228 892,05","7 045,00","32,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Technologia informacyjna","Equity","226 608,34","0,03","226 608,34","1 106,00","204,89","Stany Zjednoczone","NASDAQ","USD"
"9983","FAST RETAILING","EQUITY","Produkty uznaniowe","Equity","226 556,83","0,03","226 556,83","500,00","453,11","Japonia","Tokyo Stock Exchange","JPY"
"NESN","NESTLE SA","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","221 712,83","0,03","221 712,83","2 424,00","91,47","Szwajcaria","SIX Swiss Exchange","CHF"
"1944","KINDEN","EQUITY","Sektor przemysłowy","Equity","220 778,97","0,03","220 778,97","5 300,00","41,66","Japonia","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","216 750,42","0,02","216 750,42","309 400,00","70,05","Kanada","-","CAD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Usługi użyteczności publicznej","Equity","214 938,30","0,02","214 938,30","25 500,00","8,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3626","TISI","EQUITY","Technologia informacyjna","Equity","213 422,97","0,02","213 422,97","8 100,00","26,35","Japonia","Tokyo Stock Exchange","JPY"
"PSX","PHILLIPS 66","EQUITY","Energia","Equity","209 747,72","0,02","209 747,72","754,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","EQUITY","Technologia informacyjna","Equity","208 881,73","0,02","208 881,73","2 000,00","104,44","Japonia","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","EQUITY","Energia","Equity","207 038,65","0,02","207 038,65","455,00","455,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INVP","INVESTEC PLC","EQUITY","Finanse","Equity","206 381,22","0,02","206 381,22","26 315,00","7,84","Wielka Brytania","London Stock Exchange","GBP"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Sektor przemysłowy","Equity","200 770,14","0,02","200 770,14","43 045,00","4,66","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"LRCX","LAM RESEARCH","EQUITY","Technologia informacyjna","Equity","198 637,32","0,02","198 637,32","623,00","318,84","Stany Zjednoczone","NASDAQ","USD"
"PAYC","PAYCOM SOFTWARE","EQUITY","Sektor przemysłowy","Equity","188 330,42","0,02","188 330,42","811,00","232,22","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Technologia informacyjna","Equity","187 696,84","0,02","187 696,84","866,00","216,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Opieka zdrowotna","Equity","185 556,51","0,02","185 556,51","657,00","282,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6754","ANRITSU CORP","EQUITY","Technologia informacyjna","Equity","183 757,85","0,02","183 757,85","8 200,00","22,41","Japonia","Tokyo Stock Exchange","JPY"
"6963","ROHM","EQUITY","Technologia informacyjna","Equity","180 647,03","0,02","180 647,03","5 800,00","31,15","Japonia","Tokyo Stock Exchange","JPY"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Finanse","Equity","176 183,12","0,02","176 183,12","1 017,00","173,24","Australia","Asx - All Markets","AUD"
"CAMT","CAMTEK","EQUITY","Technologia informacyjna","Equity","175 884,31","0,02","175 884,31","1 151,00","152,81","Izrael","NASDAQ","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Produkty uznaniowe","Equity","174 525,19","0,02","174 525,19","4 321,00","40,39","Izrael","NASDAQ","USD"
"8031","MITSUI","EQUITY","Sektor przemysłowy","Equity","171 811,38","0,02","171 811,38","5 700,00","30,14","Japonia","Tokyo Stock Exchange","JPY"
"IDXX","IDEXX LABORATORIES","EQUITY","Opieka zdrowotna","Equity","170 940,00","0,02","170 940,00","330,00","518,00","Stany Zjednoczone","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Technologia informacyjna","Equity","170 292,48","0,02","170 292,48","1 952,00","87,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","164 378,37","0,02","164 378,37","9 300,00","17,68","Japonia","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","EQUITY","Materiały","Equity","164 268,96","0,02","164 268,96","1 394,00","117,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Technologia informacyjna","Equity","162 659,24","0,02","162 659,24","461,00","352,84","Stany Zjednoczone","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Technologia informacyjna","Equity","161 804,70","0,02","161 804,70","774,00","209,05","Stany Zjednoczone","NASDAQ","USD"
"KR","KROGER","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","156 503,96","0,02","156 503,96","2 539,00","61,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Finanse","Equity","153 847,15","0,02","153 847,15","985,00","156,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","EQUITY","Sektor przemysłowy","Equity","153 172,36","0,02","153 172,36","1 278,00","119,85","Francja","Nyse Euronext - Euronext Paris","EUR"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Finanse","Equity","146 518,23","0,02","146 518,23","7 937,00","18,46","Wielka Brytania","London Stock Exchange","GBP"
"HRL","HORMEL FOODS CORP","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","143 042,26","0,02","143 042,26","7 454,00","19,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","EQUITY","Technologia informacyjna","Equity","139 860,80","0,02","139 860,80","610,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"TRMD","TORM PLC CLASS A","EQUITY","Energia","Equity","136 994,20","0,02","136 994,20","3 430,00","39,94","Dania","NASDAQ","USD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","135 206,36","0,02","135 206,36","112 404,00","120,29","Szwajcaria","-","CHF"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Finanse","Equity","132 013,48","0,02","132 013,48","5 023,00","26,28","Australia","Asx - All Markets","AUD"
"SCT","SOFTCAT PLC","EQUITY","Technologia informacyjna","Equity","122 750,84","0,01","122 750,84","4 958,00","24,76","Wielka Brytania","London Stock Exchange","GBP"
"SYK","STRYKER","EQUITY","Opieka zdrowotna","Equity","122 302,53","0,01","122 302,53","441,00","277,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Produkty uznaniowe","Equity","118 766,94","0,01","118 766,94","534,00","222,41","Stany Zjednoczone","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","117 732,00","0,01","117 732,00","1 200,00","98,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","111 132,00","0,01","111 132,00","108,00","1 029,00","Stany Zjednoczone","NASDAQ","USD"
"SJM","JM SMUCKER","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","110 483,26","0,01","110 483,26","922,00","119,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Sektor przemysłowy","Equity","108 850,07","0,01","108 850,07","1 151,00","94,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Opieka zdrowotna","Equity","108 652,71","0,01","108 652,71","393,00","276,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","107 394,30","0,01","107 394,30","2 010,00","53,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Technologia informacyjna","Equity","105 969,27","0,01","105 969,27","209,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Usługi użyteczności publicznej","Equity","104 734,08","0,01","104 734,08","2 508,00","41,76","Stany Zjednoczone","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Produkty uznaniowe","Equity","104 094,40","0,01","104 094,40","272,00","382,70","Stany Zjednoczone","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Opieka zdrowotna","Equity","103 785,78","0,01","103 785,78","1 218,00","85,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EHC","ENCOMPASS HEALTH","EQUITY","Opieka zdrowotna","Equity","102 487,23","0,01","102 487,23","831,00","123,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","EQUITY","Finanse","Equity","99 336,32","0,01","99 336,32","4 304,00","23,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","98 685,73","0,01","98 685,73","4 100,00","24,07","Japonia","Tokyo Stock Exchange","JPY"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Opieka zdrowotna","Equity","95 434,80","0,01","95 434,80","670,00","142,44","Stany Zjednoczone","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Technologia informacyjna","Equity","95 372,07","0,01","95 372,07","417,00","228,71","Izrael","NASDAQ","USD"
"STT","STATE STREET","EQUITY","Finanse","Equity","94 128,48","0,01","94 128,48","538,00","174,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Sektor przemysłowy","Equity","92 115,65","0,01","92 115,65","2 500,00","36,85","Japonia","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","EQUITY","Technologia informacyjna","Equity","89 170,85","0,01","89 170,85","1 400,00","63,69","Japonia","Tokyo Stock Exchange","JPY"
"KO","COCA-COLA","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","88 490,25","0,01","88 490,25","1 005,00","88,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DOCU","DOCUSIGN","EQUITY","Technologia informacyjna","Equity","87 854,88","0,01","87 854,88","1 236,00","71,08","Stany Zjednoczone","NASDAQ","USD"
"MEDP","MEDPACE HOLDINGS","EQUITY","Opieka zdrowotna","Equity","78 342,40","0,01","78 342,40","128,00","612,05","Stany Zjednoczone","NASDAQ","USD"
"6869","SYSMEX","EQUITY","Opieka zdrowotna","Equity","77 284,35","0,01","77 284,35","6 600,00","11,71","Japonia","Tokyo Stock Exchange","JPY"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Usługi użyteczności publicznej","Equity","76 765,12","0,01","76 765,12","24 762,00","3,10","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Opieka zdrowotna","Equity","71 879,45","0,01","71 879,45","365,00","196,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","64 816,44","0,01","64 816,44","115 620,00","56,06","Nowa Zelandia","-","NZD"
"MDT","MEDTRONIC PLC","EQUITY","Opieka zdrowotna","Equity","63 705,60","0,01","63 705,60","720,00","88,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","EQUITY","Sektor przemysłowy","Equity","58 996,25","0,01","58 996,25","433,00","136,25","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Technologia informacyjna","Equity","58 065,14","0,01","58 065,14","266,00","218,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Technologia informacyjna","Equity","56 418,60","0,01","56 418,60","399,00","141,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Technologia informacyjna","Equity","53 911,74","0,01","53 911,74","393,00","137,18","Izrael","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Opieka zdrowotna","Equity","40 095,18","0,00","40 095,18","34,00","1 179,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Opieka zdrowotna","Equity","32 859,40","0,00","32 859,40","35,00","938,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Sektor przemysłowy","Equity","30 718,13","0,00","30 718,13","302,00","101,72","Hiszpania","Bolsa De Madrid","EUR"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","28 473,88","0,00","28 473,88","40 823,00","69,75","Australia","-","AUD"
"SCHW","CHARLES SCHWAB","EQUITY","Finanse","Equity","22 531,10","0,00","22 531,10","233,00","96,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6902","DENSO","EQUITY","Produkty uznaniowe","Equity","21 900,70","0,00","21 900,70","1 900,00","11,53","Japonia","Tokyo Stock Exchange","JPY"
"TLS","TELSTRA GROUP","EQUITY","Porozumiewanie się","Equity","11 195,61","0,00","11 195,61","3 365,00","3,33","Australia","Asx - All Markets","AUD"
"WPC","W. P. CAREY REIT","EQUITY","Nieruchomości","Equity","4 816,12","0,00","4 816,12","76,00","63,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Technologia informacyjna","Equity","4 471,65","0,00","4 471,65","19,00","235,35","Stany Zjednoczone","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Opieka zdrowotna","Equity","4 388,43","0,00","4 388,43","19,00","230,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Technologia informacyjna","Equity","2 422,00","0,00","2 422,00","8,00","302,75","Stany Zjednoczone","NASDAQ","USD"
"TTC","TORO","EQUITY","Sektor przemysłowy","Equity","1 820,01","0,00","1 820,01","19,00","95,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","EQUITY","Energia","Equity","1 833,88","0,00","1 833,88","38,00","48,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Opieka zdrowotna","Equity","1 851,72","0,00","1 851,72","13,00","142,44","Stany Zjednoczone","NASDAQ","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","EQUITY","Nieruchomości","Equity","1 854,02","0,00","1 854,02","19,00","97,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MTCH","MATCH GROUP INC","EQUITY","Porozumiewanie się","Equity","1 561,42","0,00","1 561,42","38,00","41,09","Stany Zjednoczone","NASDAQ","USD"
"DHL","DHL AG","EQUITY","Sektor przemysłowy","Equity","1 379,35","0,00","1 379,35","22,00","62,70","Niemcy","Xetra","EUR"
"CGNX","COGNEX","EQUITY","Technologia informacyjna","Equity","1 195,48","0,00","1 195,48","19,00","62,92","Stany Zjednoczone","NASDAQ","USD"
"HSIC","HENRY SCHEIN","EQUITY","Opieka zdrowotna","Equity","924,11","0,00","924,11","11,00","84,01","Stany Zjednoczone","NASDAQ","USD"
"AVT","AVNET INC","EQUITY","Technologia informacyjna","Equity","695,52","0,00","695,52","7,00","99,36","Stany Zjednoczone","NASDAQ","USD"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Finanse","Equity","330,23","0,00","330,23","87,00","3,80","Wielka Brytania","London Stock Exchange","GBP"
"UNI","UNICAJA BANCO SA","EQUITY","Finanse","Equity","369,94","0,00","369,94","103,00","3,59","Hiszpania","Bolsa De Madrid","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materiały","Equity","240,12","0,00","240,12","4,00","60,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Sektor przemysłowy","Equity","182,88","0,00","182,88","10,00","18,29","Szwecja","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","EQUITY","Energia","Equity","73,91","0,00","73,91","2,00","36,95","Norwegia","Oslo Bors Asa","NOK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Finanse","Equity","120,92","0,00","120,92","8,00","15,11","Szwecja","Nasdaq Omx Nordic","SEK"
"ETD_JPY","ETD JPY BALANCE WITH R67675","CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,63","Japonia","-","JPY"
"AZJ","AURIZON HOLDINGS","EQUITY","Sektor przemysłowy","Equity","5,13","0,00","5,13","2,00","2,57","Australia","Asx - All Markets","AUD"
"NHY","NORSK HYDRO","EQUITY","Materiały","Equity","8,24","0,00","8,24","1,00","8,24","Norwegia","Oslo Bors Asa","NOK"
"QAN","QANTAS AIRWAYS","EQUITY","Sektor przemysłowy","Equity","11,89","0,00","11,89","2,00","5,94","Australia","Asx - All Markets","AUD"
"HBR","HARBOUR ENERGY PLC","EQUITY","Energia","Equity","18,61","0,00","18,61","5,00","3,72","Wielka Brytania","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","EQUITY","Finanse","Equity","19,55","0,00","19,55","5,00","3,91","Hiszpania","Bolsa De Madrid","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Finanse","Equity","28,35","0,00","28,35","5,00","5,67","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","EQUITY","Technologia informacyjna","Equity","38,38","0,00","38,38","4,00","9,59","Szwecja","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","EQUITY","Porozumiewanie się","Equity","43,69","0,00","43,69","12,00","3,64","Hiszpania","Bolsa De Madrid","EUR"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-4,52","0,00","-4,52","501 865,00","1,00","Stany Zjednoczone","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-3,01","0,00","-3,01","334 577,00","1,00","Stany Zjednoczone","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-2,12","0,00","-2,12","41 993 400,00","1,00","Stany Zjednoczone","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-1,41","0,00","-1,41","27 995 600,00","1,00","Stany Zjednoczone","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-1,04","0,00","-1,04","799 104,00","1,00","Stany Zjednoczone","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-1,04","0,00","-1,04","170 730,00","1,00","Stany Zjednoczone","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-1,01","0,00","-1,01","205 655,00","1,00","Stany Zjednoczone","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0,87","0,00","-0,87","81 768,00","1,00","Stany Zjednoczone","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0,77","0,00","-0,77","53 547,00","1,00","Stany Zjednoczone","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-0,71","0,00","-0,71","116 812,00","1,00","Stany Zjednoczone","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0,69","0,00","-0,69","533 876,00","1,00","Stany Zjednoczone","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-0,67","0,00","-0,67","137 103,00","1,00","Stany Zjednoczone","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0,58","0,00","-0,58","54 512,00","1,00","Stany Zjednoczone","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0,52","0,00","-0,52","35 698,00","1,00","Stany Zjednoczone","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,44","0,00","-0,44","5 172,00","1,00","Stany Zjednoczone","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0,29","0,00","-0,29","291 566,00","1,00","Stany Zjednoczone","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,20","0,00","-0,20","126 784,00","1,00","Stany Zjednoczone","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-0,19","0,00","-0,19","194 378,00","1,00","Stany Zjednoczone","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0,16","0,00","-0,16","148 177,00","1,00","Stany Zjednoczone","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,13","0,00","-0,13","84 522,00","1,00","Stany Zjednoczone","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0,12","0,00","-0,12","30 792,00","1,00","Stany Zjednoczone","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0,11","0,00","-0,11","98 785,00","1,00","Stany Zjednoczone","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0,08","0,00","-0,08","20 528,00","1,00","Stany Zjednoczone","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0,08","0,00","-0,08","26 903,00","1,00","Stany Zjednoczone","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0,05","0,00","-0,05","17 935,00","1,00","Stany Zjednoczone","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","0,08","0,00","0,08","45 348,00","1,00","Stany Zjednoczone","-","USD"
"Z Z6","FTSE 100 INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 822 903,73","13,00","14 022,25","-","IFLL","GBP"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","4 300 271,64","62,00","6 935,89","Unia Europejska","Eurex Deutschland","EUR"
"NOZ6","NIKKEI 225 MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","33 459 969,07","763,00","438,53","-","Osaka Securities Exchange","JPY"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","141 868 487,50","361,00","7 859,75","-","Index And Options Market","USD"
"UKX","OCT26 UKX C @ 10825.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-3 174,12","0,00","-439 020,09","-48,00","6,61","Wielka Brytania","IEU","GBP"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","-23 734,28","0,00","-23 734,28","-227 177,00","10,45","Norwegia","-","NOK"
"SX5E","OCT26 SX5E C @ 6325.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-27 586,94","0,00","-3 140 576,93","-448,00","6,16","Unia Europejska","EUX","EUR"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-32 426,05","0,00","-32 426,05","-216 478,00","14,98","Dania","-","DKK"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","-45 064,62","-0,01","-45 064,62","-450 808,00","10,00","Szwecja","-","SEK"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-129 986,44","-0,01","-129 986,44","-1 020 127,00","12,74","Hong Kong","-","HKD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-221 646,97","-0,03","-221 646,97","-284 007,00","78,04","Singapur","-","SGD"
"SPXW","OCT26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-731 754,40","-0,08","-40 171 208,21","-83,00","88,16","Stany Zjednoczone","OPQ","USD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-744 472,10","-0,08","-31 587 641,94","-91,00","81,81","Stany Zjednoczone","OPQ","USD"
"NKY","NOV26 NKY C @ 69500.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-797 904,24","-0,09","-13 604 951,21","-64,00","12,47","Japonia","Osaka Securities Exchange","JPY"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-887 714,35","-0,10","-37 976 953,19","-85,00","104,44","Stany Zjednoczone","OPQ","USD"
"SPX","OCT26 SPX C @ 7690.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-1 127 119,13","-0,13","-56 786 840,71","-84,00","134,18","Stany Zjednoczone","OPQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-76 366 441,88","-8,69","-76 366 441,88","-76 366 442,00","100,00","Stany Zjednoczone","-","USD"