Fund Holdings as of,"09-paź-2026" Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa "NVDA","NVIDIA","Technologia informacyjna","Equity","313 529 136,69","5,77","313 529 136,69","1 530 998,00","204,79","Stany Zjednoczone","NASDAQ","USD" "AAPL","APPLE","Technologia informacyjna","Equity","294 091 241,73","5,41","294 091 241,73","978 091,00","300,68","Stany Zjednoczone","NASDAQ","USD" "MSFT","MICROSOFT","Technologia informacyjna","Equity","224 597 018,44","4,13","224 597 018,44","469 955,00","477,91","Stany Zjednoczone","NASDAQ","USD" "AMZN","AMAZON.COM INC","Produkty uznaniowe","Equity","151 120 863,99","2,78","151 120 863,99","644 724,00","234,40","Stany Zjednoczone","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","Porozumiewanie się","Equity","122 729 214,36","2,26","122 729 214,36","390 740,00","314,09","Stany Zjednoczone","NASDAQ","USD" "AVGO","BROADCOM INC","Technologia informacyjna","Equity","97 193 745,00","1,79","97 193 745,00","300 985,00","322,92","Stany Zjednoczone","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Porozumiewanie się","Equity","96 723 162,75","1,78","96 723 162,75","311 307,00","310,70","Stany Zjednoczone","NASDAQ","USD" "META","META PLATFORMS CLASS A","Porozumiewanie się","Equity","93 873 861,63","1,73","93 873 861,63","146 244,00","641,90","Stany Zjednoczone","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Technologia informacyjna","Equity","69 124 793,68","1,27","69 124 793,68","75 211,00","919,08","Stany Zjednoczone","NASDAQ","USD" "TSLA","TESLA INC","Produkty uznaniowe","Equity","65 124 287,33","1,20","65 124 287,33","190 523,00","341,82","Stany Zjednoczone","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","58 978 530,55","1,09","58 978 530,55","108 588,00","543,14","Stany Zjednoczone","NASDAQ","USD" "LLY","ELI LILLY","Opieka zdrowotna","Equity","56 148 040,27","1,03","56 148 040,27","53 307,00","1 053,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Finanse","Equity","52 649 061,99","0,97","52 649 061,99","177 020,00","297,42","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Finanse","Equity","43 254 328,35","0,80","43 254 328,35","93 921,00","460,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","41 645 913,04","0,77","41 645 913,04","275 996,00","150,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING","Technologia informacyjna","Equity","41 398 156,80","0,76","41 398 156,80","25 848,00","1 601,60","Holandia","Euronext Amsterdam","EUR" "V","VISA CLASS A","Finanse","Equity","38 051 654,30","0,70","38 051 654,30","110 527,00","344,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","37 433 369,63","0,69","37 433 369,63","160 306,00","233,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","35 861 662,63","0,66","35 861 662,63","40 150 717,00","0,89","Irlandia","-","USD" "ABBV","ABBVIE","Opieka zdrowotna","Equity","29 054 043,64","0,53","29 054 043,64","117 658,00","246,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WMT","WALMART","Artykuły konsumpcyjne pierwszej potrzeby","Equity","28 989 091,33","0,53","28 989 091,33","291 479,00","99,46","Stany Zjednoczone","NASDAQ","USD" "MA","MASTERCARD CLASS A","Finanse","Equity","28 428 267,68","0,52","28 428 267,68","54 025,00","526,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Technologia informacyjna","Equity","27 755 031,83","0,51","27 755 031,83","262 476,00","105,74","Stany Zjednoczone","NASDAQ","USD" "INTC","INTEL CORPORATION","Technologia informacyjna","Equity","27 387 335,48","0,50","27 387 335,48","292 864,00","93,52","Stany Zjednoczone","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Technologia informacyjna","Equity","27 122 725,08","0,50","27 122 725,08","145 260,00","186,72","Stany Zjednoczone","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","24 978 017,47","0,46","24 978 017,47","29 533,00","845,77","Stany Zjednoczone","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","23 944 441,93","0,44","23 944 441,93","52 873,00","452,87","Stany Zjednoczone","NASDAQ","USD" "LRCX","LAM RESEARCH","Technologia informacyjna","Equity","23 716 786,39","0,44","23 716 786,39","83 281,00","284,78","Stany Zjednoczone","NASDAQ","USD" "CVX","CHEVRON","Energia","Equity","23 227 865,65","0,43","23 227 865,65","122 681,00","189,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Sektor przemysłowy","Equity","21 929 989,56","0,40","21 929 989,56","30 673,00","714,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Opieka zdrowotna","Equity","21 389 519,11","0,39","21 389 519,11","164 476,00","130,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA","Finanse","Equity","20 974 186,28","0,39","20 974 186,28","432 303,00","48,52","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","20 921 500,75","0,39","20 921 500,75","154 888,00","135,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Opieka zdrowotna","Equity","20 488 501,34","0,38","20 488 501,34","60 477,00","338,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","20 279 811,90","0,37","20 279 811,90","257 868,00","78,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Technologia informacyjna","Equity","20 276 567,54","0,37","20 276 567,54","54 209,00","374,04","Stany Zjednoczone","NASDAQ","USD" "GE","GE AEROSPACE","Sektor przemysłowy","Equity","19 020 531,62","0,35","19 020 531,62","69 096,00","275,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HSBA","HSBC HOLDINGS PLC","Finanse","Equity","18 977 370,24","0,35","18 977 370,24","1 150 969,00","16,49","Wielka Brytania","London Stock Exchange","GBP" "PM","PHILIP MORRIS INTERNATIONAL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","18 585 456,36","0,34","18 585 456,36","103 426,00","179,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ROP","ROCHE PS PAR AG","Opieka zdrowotna","Equity","17 905 002,33","0,33","17 905 002,33","46 578,00","384,41","Szwajcaria","SIX Swiss Exchange","CHF" "NFLX","NETFLIX","Porozumiewanie się","Equity","17 411 368,52","0,32","17 411 368,52","277 294,00","62,79","Stany Zjednoczone","NASDAQ","USD" "SHEL","SHELL","Energia","Equity","17 280 875,52","0,32","17 280 875,52","385 635,00","44,81","Wielka Brytania","London Stock Exchange","GBP" "HD","HOME DEPOT","Produkty uznaniowe","Equity","17 243 406,11","0,32","17 243 406,11","66 402,00","259,68","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Technologia informacyjna","Equity","16 241 755,63","0,30","16 241 755,63","66 115,00","245,66","Stany Zjednoczone","NASDAQ","USD" "GEV","GE VERNOVA","Sektor przemysłowy","Equity","16 058 988,34","0,30","16 058 988,34","17 895,00","897,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RY","ROYAL BANK OF CANADA","Finanse","Equity","15 818 419,60","0,29","15 818 419,60","92 339,00","171,31","Kanada","Toronto Stock Exchange","CAD" "GS","GOLDMAN SACHS GROUP","Finanse","Equity","15 710 482,96","0,29","15 710 482,96","19 646,00","799,68","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Opieka zdrowotna","Equity","15 605 156,99","0,29","15 605 156,99","121 956,00","127,96","Szwajcaria","SIX Swiss Exchange","CHF" "TXN","TEXAS INSTRUMENT INC","Technologia informacyjna","Equity","15 219 979,85","0,28","15 219 979,85","60 056,00","253,43","Stany Zjednoczone","NASDAQ","USD" "KLAC","KLA","Technologia informacyjna","Equity","15 195 278,94","0,28","15 195 278,94","86 990,00","174,68","Stany Zjednoczone","NASDAQ","USD" "WFC","WELLS FARGO","Finanse","Equity","14 984 523,85","0,28","14 984 523,85","200 798,00","74,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RTX","RTX","Sektor przemysłowy","Equity","14 771 459,57","0,27","14 771 459,57","88 929,00","166,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ORCL","ORACLE","Technologia informacyjna","Equity","14 697 971,78","0,27","14 697 971,78","116 378,00","126,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Opieka zdrowotna","Equity","14 545 086,60","0,27","14 545 086,60","24 748,00","587,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Opieka zdrowotna","Equity","14 357 976,41","0,26","14 357 976,41","101 306,00","141,73","Wielka Brytania","London Stock Exchange","GBP" "NESN","NESTLE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","14 100 960,29","0,26","14 100 960,29","172 605,00","81,69","Szwajcaria","SIX Swiss Exchange","CHF" "MRVL","MARVELL TECHNOLOGY","Technologia informacyjna","Equity","13 981 106,32","0,26","13 981 106,32","56 863,00","245,87","Stany Zjednoczone","NASDAQ","USD" "SNDK","SANDISK","Technologia informacyjna","Equity","13 881 191,05","0,26","13 881 191,05","9 825,00","1 412,84","Stany Zjednoczone","NASDAQ","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP","Finanse","Equity","13 860 770,88","0,26","13 860 770,88","710 100,00","19,52","Japonia","Tokyo Stock Exchange","JPY" "ANET","ARISTA NETWORKS","Technologia informacyjna","Equity","13 791 718,31","0,25","13 791 718,31","71 243,00","193,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Finanse","Equity","13 325 500,43","0,25","13 325 500,43","78 514,00","169,72","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Materiały","Equity","13 309 919,95","0,25","13 309 919,95","30 806,00","432,06","Stany Zjednoczone","NASDAQ","USD" "AMGN","AMGEN INC","Opieka zdrowotna","Equity","13 250 197,80","0,24","13 250 197,80","35 758,00","370,55","Stany Zjednoczone","NASDAQ","USD" "C","CITIGROUP","Finanse","Equity","13 151 929,37","0,24","13 151 929,37","113 583,00","115,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SIE","SIEMENS N AG","Sektor przemysłowy","Equity","13 107 329,10","0,24","13 107 329,10","48 171,00","272,10","Niemcy","Xetra","EUR" "SAP","SAP","Technologia informacyjna","Equity","12 922 401,24","0,24","12 922 401,24","67 494,00","191,46","Niemcy","Xetra","EUR" "APH","AMPHENOL CORP CLASS A","Technologia informacyjna","Equity","12 885 120,47","0,24","12 885 120,47","165 362,00","77,92","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BHP","BHP GROUP LTD","Materiały","Equity","12 799 189,26","0,24","12 799 189,26","337 131,00","37,97","Australia","Asx - All Markets","AUD" "USD","USD CASH","Cash and/or Derivatives","Cash","12 691 900,11","0,23","12 691 900,11","14 209 851,00","89,32","Stany Zjednoczone","-","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Technologia informacyjna","Equity","12 540 838,10","0,23","12 540 838,10","61 818,00","202,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Technologia informacyjna","Equity","12 307 352,33","0,23","12 307 352,33","80 668,00","152,57","Kanada","Toronto Stock Exchange","CAD" "ADI","ANALOG DEVICES","Technologia informacyjna","Equity","11 728 210,19","0,22","11 728 210,19","32 327,00","362,80","Stany Zjednoczone","NASDAQ","USD" "6857","ADVANTEST","Technologia informacyjna","Equity","11 425 296,66","0,21","11 425 296,66","48 700,00","234,61","Japonia","Tokyo Stock Exchange","JPY" "TD","TORONTO DOMINION","Finanse","Equity","11 398 463,17","0,21","11 398 463,17","110 949,00","102,74","Kanada","Toronto Stock Exchange","CAD" "SAN","BANCO SANTANDER","Finanse","Equity","11 392 916,60","0,21","11 392 916,60","947 830,00","12,02","Hiszpania","Bolsa De Madrid","EUR" "GILD","GILEAD SCIENCES","Opieka zdrowotna","Equity","11 130 897,16","0,20","11 130 897,16","82 438,00","135,02","Stany Zjednoczone","NASDAQ","USD" "DIS","WALT DISNEY","Porozumiewanie się","Equity","11 079 564,35","0,20","11 079 564,35","114 805,00","96,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Technologia informacyjna","Equity","11 002 451,77","0,20","11 002 451,77","70 190,00","156,75","Stany Zjednoczone","NASDAQ","USD" "CRM","SALESFORCE","Technologia informacyjna","Equity","10 785 236,69","0,20","10 785 236,69","52 700,00","204,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Technologia informacyjna","Equity","10 563 317,97","0,19","10 563 317,97","20 180,00","523,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Finanse","Equity","10 551 184,76","0,19","10 551 184,76","113 446,00","93,01","Australia","Asx - All Markets","AUD" "ALV","ALLIANZ","Finanse","Equity","10 509 234,00","0,19","10 509 234,00","25 202,00","417,00","Niemcy","Xetra","EUR" "8035","TOKYO ELECTRON","Technologia informacyjna","Equity","10 454 950,43","0,19","10 454 950,43","149 000,00","70,17","Japonia","Tokyo Stock Exchange","JPY" "VZ","VERIZON COMMUNICATIONS INC","Porozumiewanie się","Equity","10 344 348,16","0,19","10 344 348,16","278 068,00","37,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energia","Equity","10 259 080,67","0,19","10 259 080,67","130 639,00","78,53","Francja","Nyse Euronext - Euronext Paris","EUR" "ABT","ABBOTT LABORATORIES","Opieka zdrowotna","Equity","10 235 065,38","0,19","10 235 065,38","115 052,00","88,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "7203","TOYOTA MOTOR","Produkty uznaniowe","Equity","10 222 113,22","0,19","10 222 113,22","622 920,00","16,41","Japonia","Tokyo Stock Exchange","JPY" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Technologia informacyjna","Equity","10 150 466,24","0,19","10 150 466,24","14 514,00","699,36","Stany Zjednoczone","NASDAQ","USD" "PEP","PEPSICO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","10 132 844,08","0,19","10 132 844,08","90 059,00","112,51","Stany Zjednoczone","NASDAQ","USD" "ETN","EATON PLC","Sektor przemysłowy","Equity","10 023 631,65","0,18","10 023 631,65","26 120,00","383,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Produkty uznaniowe","Equity","9 843 060,26","0,18","9 843 060,26","46 849,00","210,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Finanse","Equity","9 800 279,43","0,18","9 800 279,43","35 605,00","275,25","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Opieka zdrowotna","Equity","9 730 684,24","0,18","9 730 684,24","385 236,00","25,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energia","Equity","9 651 463,02","0,18","9 651 463,02","80 580,00","119,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Sektor przemysłowy","Equity","9 641 016,00","0,18","9 641 016,00","36 190,00","266,40","Francja","Nyse Euronext - Euronext Paris","EUR" "UNP","UNION PACIFIC","Sektor przemysłowy","Equity","9 635 496,36","0,18","9 635 496,36","38 758,00","248,61","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Usługi użyteczności publicznej","Equity","9 599 170,08","0,18","9 599 170,08","138 889,00","69,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB","Finanse","Equity","9 431 100,21","0,17","9 431 100,21","109 194,00","86,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","Finanse","Equity","9 418 223,81","0,17","9 418 223,81","9 742,00","966,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Nieruchomości","Equity","9 344 841,38","0,17","9 344 841,38","46 403,00","201,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "6501","HITACHI","Sektor przemysłowy","Equity","9 321 843,36","0,17","9 321 843,36","291 645,00","31,96","Japonia","Tokyo Stock Exchange","JPY" "T","AT&T","Porozumiewanie się","Equity","9 266 330,92","0,17","9 266 330,92","467 745,00","19,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RR.","ROLLS-ROYCE HOLDINGS PLC","Sektor przemysłowy","Equity","9 155 416,04","0,17","9 155 416,04","559 521,00","16,36","Wielka Brytania","London Stock Exchange","GBP" "TJX","TJX","Produkty uznaniowe","Equity","9 117 682,14","0,17","9 117 682,14","73 567,00","123,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DE","DEERE","Sektor przemysłowy","Equity","9 032 213,27","0,17","9 032 213,27","16 286,00","554,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "6098","RECRUIT HOLDINGS LTD","Sektor przemysłowy","Equity","8 969 526,04","0,17","8 969 526,04","89 600,00","100,11","Japonia","Tokyo Stock Exchange","JPY" "ISRG","INTUITIVE SURGICAL","Opieka zdrowotna","Equity","8 911 263,56","0,16","8 911 263,56","23 533,00","378,67","Stany Zjednoczone","NASDAQ","USD" "ABBN","ABB LTD","Sektor przemysłowy","Equity","8 891 675,37","0,16","8 891 675,37","103 920,00","85,56","Szwajcaria","SIX Swiss Exchange","CHF" "UBSG","UBS GROUP AG","Finanse","Equity","8 889 305,74","0,16","8 889 305,74","207 368,00","42,87","Szwajcaria","SIX Swiss Exchange","CHF" "IBE","IBERDROLA","Usługi użyteczności publicznej","Equity","8 863 464,08","0,16","8 863 464,08","416 908,00","21,26","Hiszpania","Bolsa De Madrid","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finanse","Equity","8 748 382,94","0,16","8 748 382,94","378 554,00","23,11","Hiszpania","Bolsa De Madrid","EUR" "8316","SUMITOMO MITSUI FINANCIAL GROUP","Finanse","Equity","8 742 920,83","0,16","8 742 920,83","476 246,00","18,36","Japonia","Tokyo Stock Exchange","JPY" "NOW","SERVICENOW","Technologia informacyjna","Equity","8 592 510,33","0,16","8 592 510,33","68 296,00","125,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BA","BOEING","Sektor przemysłowy","Equity","8 474 321,57","0,16","8 474 321,57","49 839,00","170,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Opieka zdrowotna","Equity","8 368 721,92","0,15","8 368 721,92","42 626,00","196,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Technologia informacyjna","Equity","8 230 537,33","0,15","8 230 537,33","23 195,00","354,84","Stany Zjednoczone","NASDAQ","USD" "6758","SONY GROUP","Produkty uznaniowe","Equity","8 212 635,11","0,15","8 212 635,11","381 910,00","21,50","Japonia","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","Porozumiewanie się","Equity","8 090 761,44","0,15","8 090 761,44","247 284,00","32,72","Japonia","Tokyo Stock Exchange","JPY" "MPC","MARATHON PETROLEUM","Energia","Equity","8 016 266,27","0,15","8 016 266,27","19 724,00","406,42","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ULVR","UNILEVER PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 982 827,53","0,15","7 982 827,53","144 599,00","55,21","Wielka Brytania","London Stock Exchange","GBP" "VRTX","VERTEX PHARMACEUTICALS","Opieka zdrowotna","Equity","7 739 584,71","0,14","7 739 584,71","16 988,00","455,59","Stany Zjednoczone","NASDAQ","USD" "285A","KIOXIA HOLDINGS","Technologia informacyjna","Equity","7 727 956,80","0,14","7 727 956,80","78 300,00","98,70","Japonia","Tokyo Stock Exchange","JPY" "UBER","UBER TECHNOLOGIES","Sektor przemysłowy","Equity","7 625 625,59","0,14","7 625 625,59","119 391,00","63,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Technologia informacyjna","Equity","7 618 851,48","0,14","7 618 851,48","40 802,00","186,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ENR","SIEMENS ENERGY N AG","Sektor przemysłowy","Equity","7 588 809,52","0,14","7 588 809,52","52 207,00","145,36","Niemcy","Xetra","EUR" "GLW","CORNING","Technologia informacyjna","Equity","7 558 032,73","0,14","7 558 032,73","54 008,00","139,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL","Finanse","Equity","7 485 077,87","0,14","7 485 077,87","20 549,00","364,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energia","Equity","7 475 562,70","0,14","7 475 562,70","19 296,00","387,42","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Produkty uznaniowe","Equity","7 474 656,68","0,14","7 474 656,68","52 193,00","143,21","Stany Zjednoczone","NASDAQ","USD" "PGR","PROGRESSIVE","Finanse","Equity","7 401 864,08","0,14","7 401 864,08","38 114,00","194,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Materiały","Equity","7 379 840,51","0,14","7 379 840,51","70 116,00","105,25","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AIR","AIRBUS GROUP","Sektor przemysłowy","Equity","7 340 163,00","0,14","7 340 163,00","39 085,00","187,80","Francja","Nyse Euronext - Euronext Paris","EUR" "BP.","BP PLC","Energia","Equity","7 335 301,41","0,14","7 335 301,41","1 059 129,00","6,93","Wielka Brytania","London Stock Exchange","GBP" "SAF","SAFRAN SA","Sektor przemysłowy","Equity","7 310 860,20","0,13","7 310 860,20","23 121,00","316,20","Francja","Nyse Euronext - Euronext Paris","EUR" "8411","MIZUHO FINANCIAL GROUP","Finanse","Equity","7 273 980,97","0,13","7 273 980,97","157 064,00","46,31","Japonia","Tokyo Stock Exchange","JPY" "MO","ALTRIA GROUP INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 205 069,24","0,13","7 205 069,24","112 539,00","64,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Technologia informacyjna","Equity","7 202 932,07","0,13","7 202 932,07","41 409,00","173,95","Stany Zjednoczone","NASDAQ","USD" "NOVO B","NOVO NORDISK CLASS B","Opieka zdrowotna","Equity","7 164 581,61","0,13","7 164 581,61","209 801,00","34,15","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "PH","PARKER-HANNIFIN","Sektor przemysłowy","Equity","7 157 299,04","0,13","7 157 299,04","8 325,00","859,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CB","CHUBB","Finanse","Equity","7 138 199,00","0,13","7 138 199,00","23 423,00","304,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Opieka zdrowotna","Equity","7 121 594,36","0,13","7 121 594,36","134 867,00","52,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","Nieruchomości","Equity","7 090 606,85","0,13","7 090 606,85","61 307,00","115,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "D05","DBS GROUP HOLDINGS LTD","Finanse","Equity","7 066 310,31","0,13","7 066 310,31","138 186,00","51,14","Singapur","Singapore Exchange","SGD" "SNOW","SNOWFLAKE","Technologia informacyjna","Equity","7 049 304,71","0,13","7 049 304,71","21 395,00","329,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materiały","Equity","7 030 690,80","0,13","7 030 690,80","41 435,00","169,68","Francja","Nyse Euronext - Euronext Paris","EUR" "UCG","UNICREDIT","Finanse","Equity","6 921 663,47","0,13","6 921 663,47","90 919,00","76,13","Włochy","Borsa Italiana","EUR" "COF","CAPITAL ONE FINANCIAL CORP","Finanse","Equity","6 803 778,62","0,13","6 803 778,62","38 229,00","177,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Technologia informacyjna","Equity","6 765 986,82","0,12","6 765 986,82","20 988,00","322,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Opieka zdrowotna","Equity","6 706 967,35","0,12","6 706 967,35","84 868,00","79,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energia","Equity","6 649 386,53","0,12","6 649 386,53","26 762,00","248,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Opieka zdrowotna","Equity","6 647 848,87","0,12","6 647 848,87","86 385,00","76,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Opieka zdrowotna","Equity","6 538 170,31","0,12","6 538 170,31","7 797,00","838,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Sektor przemysłowy","Equity","6 528 604,79","0,12","6 528 604,79","26 984,00","241,94","Stany Zjednoczone","NASDAQ","USD" "BMO","BANK OF MONTREAL","Finanse","Equity","6 503 034,20","0,12","6 503 034,20","44 778,00","145,23","Kanada","Toronto Stock Exchange","CAD" "BATS","BRITISH AMERICAN TOBACCO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 451 816,50","0,12","6 451 816,50","130 228,00","49,54","Wielka Brytania","London Stock Exchange","GBP" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Produkty uznaniowe","Equity","6 425 179,49","0,12","6 425 179,49","35 117,00","182,96","Szwajcaria","SIX Swiss Exchange","CHF" "BNS","BANK OF NOVA SCOTIA","Finanse","Equity","6 359 331,02","0,12","6 359 331,02","80 642,00","78,86","Kanada","Toronto Stock Exchange","CAD" "TT","TRANE TECHNOLOGIES PLC","Sektor przemysłowy","Equity","6 324 799,11","0,12","6 324 799,11","14 846,00","426,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Sektor przemysłowy","Equity","6 276 913,81","0,12","6 276 913,81","9 955,00","630,53","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MC","LVMH","Produkty uznaniowe","Equity","6 262 400,00","0,12","6 262 400,00","16 480,00","380,00","Francja","Nyse Euronext - Euronext Paris","EUR" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energia","Equity","6 257 014,65","0,12","6 257 014,65","141 240,00","44,30","Kanada","Toronto Stock Exchange","CAD" "LMT","LOCKHEED MARTIN CORP","Sektor przemysłowy","Equity","6 254 721,13","0,12","6 254 721,13","13 742,00","455,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Materiały","Equity","6 236 664,56","0,11","6 236 664,56","94 756,00","65,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 203 648,80","0,11","6 203 648,80","16 274,00","381,20","Francja","Nyse Euronext - Euronext Paris","EUR" "LOW","LOWES COMPANIES INC","Produkty uznaniowe","Equity","6 178 403,00","0,11","6 178 403,00","37 190,00","166,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ENB","ENBRIDGE","Energia","Equity","6 151 092,80","0,11","6 151 092,80","147 805,00","41,62","Kanada","Toronto Stock Exchange","CAD" "SBUX","STARBUCKS CORP","Produkty uznaniowe","Equity","6 076 018,89","0,11","6 076 018,89","74 961,00","81,06","Stany Zjednoczone","NASDAQ","USD" "CME","CME GROUP CLASS A","Finanse","Equity","6 026 677,38","0,11","6 026 677,38","24 050,00","250,59","Stany Zjednoczone","NASDAQ","USD" "RIO","RIO TINTO","Materiały","Equity","6 015 310,36","0,11","6 015 310,36","71 460,00","84,18","Wielka Brytania","London Stock Exchange","GBP" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Porozumiewanie się","Equity","5 987 762,67","0,11","5 987 762,67","41 237,00","145,20","Stany Zjednoczone","NASDAQ","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Finanse","Equity","5 975 136,01","0,11","5 975 136,01","61 359,00","97,38","Kanada","Toronto Stock Exchange","CAD" "EQIX","EQUINIX REIT","Nieruchomości","Equity","5 954 190,62","0,11","5 954 190,62","6 497,00","916,45","Stany Zjednoczone","NASDAQ","USD" "ZURN","ZURICH INSURANCE GROUP AG","Finanse","Equity","5 931 544,73","0,11","5 931 544,73","9 585,00","618,84","Szwajcaria","SIX Swiss Exchange","CHF" "SO","SOUTHERN","Usługi użyteczności publicznej","Equity","5 917 530,03","0,11","5 917 530,03","76 886,00","76,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Technologia informacyjna","Equity","5 851 828,88","0,11","5 851 828,88","27 043,00","216,39","Stany Zjednoczone","NASDAQ","USD" "BNY","BANK OF NEW YORK MELLON CORP","Finanse","Equity","5 830 511,63","0,11","5 830 511,63","45 742,00","127,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BNP","BNP PARIBAS SA","Finanse","Equity","5 824 712,25","0,11","5 824 712,25","64 755,00","89,95","Francja","Nyse Euronext - Euronext Paris","EUR" "SYK","STRYKER","Opieka zdrowotna","Equity","5 794 552,24","0,11","5 794 552,24","23 393,00","247,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Technologia informacyjna","Equity","5 776 667,74","0,11","5 776 667,74","18 330,00","315,15","Stany Zjednoczone","NASDAQ","USD" "INGA","ING GROEP","Finanse","Equity","5 739 864,34","0,11","5 739 864,34","193 718,00","29,63","Holandia","Euronext Amsterdam","EUR" "SNPS","SYNOPSYS","Technologia informacyjna","Equity","5 710 740,11","0,11","5 710 740,11","12 537,00","455,51","Stany Zjednoczone","NASDAQ","USD" "AEM","AGNICO EAGLE MINES","Materiały","Equity","5 707 181,50","0,11","5 707 181,50","33 803,00","168,84","Kanada","Toronto Stock Exchange","CAD" "DTE","DEUTSCHE TELEKOM N AG","Porozumiewanie się","Equity","5 681 518,70","0,10","5 681 518,70","230 021,00","24,70","Niemcy","Xetra","EUR" "ISP","INTESA SANPAOLO","Finanse","Equity","5 651 165,65","0,10","5 651 165,65","923 997,00","6,12","Włochy","Borsa Italiana","EUR" "1299","AIA GROUP","Finanse","Equity","5 650 331,05","0,10","5 650 331,05","696 800,00","8,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HPE","HEWLETT PACKARD ENTERPRISE","Technologia informacyjna","Equity","5 623 666,13","0,10","5 623 666,13","85 710,00","65,61","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "6861","KEYENCE","Technologia informacyjna","Equity","5 619 953,66","0,10","5 619 953,66","12 376,00","454,10","Japonia","Tokyo Stock Exchange","JPY" "CEG","CONSTELLATION ENERGY CORP","Usługi użyteczności publicznej","Equity","5 563 121,40","0,10","5 563 121,40","20 896,00","266,23","Stany Zjednoczone","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Sektor przemysłowy","Equity","5 517 571,70","0,10","5 517 571,70","39 237,00","140,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Technologia informacyjna","Equity","5 517 353,20","0,10","5 517 353,20","21 064,00","261,93","Stany Zjednoczone","NASDAQ","USD" "HWM","HOWMET AEROSPACE","Sektor przemysłowy","Equity","5 439 155,81","0,10","5 439 155,81","27 034,00","201,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GSK","GLAXOSMITHKLINE","Opieka zdrowotna","Equity","5 438 780,15","0,10","5 438 780,15","263 096,00","20,67","Wielka Brytania","London Stock Exchange","GBP" "ICE","INTERCONTINENTAL EXCHANGE INC","Finanse","Equity","5 400 106,03","0,10","5 400 106,03","38 709,00","139,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Sektor przemysłowy","Equity","5 386 817,11","0,10","5 386 817,11","37 268,00","144,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Usługi użyteczności publicznej","Equity","5 364 691,41","0,10","5 364 691,41","51 490,00","104,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CSX","CSX","Sektor przemysłowy","Equity","5 353 389,59","0,10","5 353 389,59","126 823,00","42,21","Stany Zjednoczone","NASDAQ","USD" "WMB","WILLIAMS","Energia","Equity","5 350 163,24","0,10","5 350 163,24","82 428,00","64,91","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP","Finanse","Equity","5 319 112,25","0,10","5 319 112,25","27 167,00","195,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "8058","MITSUBISHI","Sektor przemysłowy","Equity","5 314 794,65","0,10","5 314 794,65","205 100,00","25,91","Japonia","Tokyo Stock Exchange","JPY" "VRT","VERTIV HOLDINGS CLASS A","Sektor przemysłowy","Equity","5 305 554,00","0,10","5 305 554,00","24 467,00","216,85","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Opieka zdrowotna","Equity","5 302 140,76","0,10","5 302 140,76","14 384,00","368,61","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Produkty uznaniowe","Equity","5 263 087,08","0,10","5 263 087,08","3 118,00","1 687,97","Stany Zjednoczone","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","Technologia informacyjna","Equity","5 219 156,91","0,10","5 219 156,91","5 296,00","985,49","Stany Zjednoczone","NASDAQ","USD" "8766","TOKIO MARINE HOLDINGS","Finanse","Equity","5 194 224,35","0,10","5 194 224,35","1 752 435,00","2,96","Japonia","Tokyo Stock Exchange","JPY" "SU","SUNCOR ENERGY INC","Energia","Equity","5 136 871,20","0,09","5 136 871,20","79 674,00","64,47","Kanada","Toronto Stock Exchange","CAD" "USB","US BANCORP","Finanse","Equity","5 132 050,77","0,09","5 132 050,77","100 663,00","50,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE","Finanse","Equity","5 094 561,48","0,09","5 094 561,48","49 907,00","102,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Sektor przemysłowy","Equity","5 041 129,34","0,09","5 041 129,34","27 027,00","186,52","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Opieka zdrowotna","Equity","5 039 728,32","0,09","5 039 728,32","70 466,00","71,52","Francja","Nyse Euronext - Euronext Paris","EUR" "MRSH","MARSH","Finanse","Equity","5 030 572,70","0,09","5 030 572,70","32 045,00","156,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Technologia informacyjna","Equity","5 023 701,00","0,09","5 023 701,00","85 350,00","58,86","Niemcy","Xetra","EUR" "HOOD","ROBINHOOD MARKETS CLASS A","Finanse","Equity","4 988 473,20","0,09","4 988 473,20","51 230,00","97,37","Stany Zjednoczone","NASDAQ","USD" "MMM","3M","Sektor przemysłowy","Equity","4 984 962,81","0,09","4 984 962,81","34 891,00","142,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","Nieruchomości","Equity","4 968 139,76","0,09","4 968 139,76","30 522,00","162,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "INTU","INTUIT","Technologia informacyjna","Equity","4 960 924,88","0,09","4 960 924,88","18 346,00","270,41","Stany Zjednoczone","NASDAQ","USD" "NAB","NATIONAL AUSTRALIA BANK","Finanse","Equity","4 945 912,69","0,09","4 945 912,69","210 695,00","23,47","Australia","Asx - All Markets","AUD" "6981","MURATA MANUFACTURING","Technologia informacyjna","Equity","4 934 026,41","0,09","4 934 026,41","109 800,00","44,94","Japonia","Tokyo Stock Exchange","JPY" "9983","FAST RETAILING","Produkty uznaniowe","Equity","4 896 994,69","0,09","4 896 994,69","12 100,00","404,71","Japonia","Tokyo Stock Exchange","JPY" "WBC","WESTPAC BANKING CORPORATION","Finanse","Equity","4 833 281,54","0,09","4 833 281,54","230 077,00","21,01","Australia","Asx - All Markets","AUD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Produkty uznaniowe","Equity","4 725 459,81","0,09","4 725 459,81","14 460,00","326,80","Stany Zjednoczone","NASDAQ","USD" "SPOT","SPOTIFY TECHNOLOGY","Porozumiewanie się","Equity","4 718 590,35","0,09","4 718 590,35","9 984,00","472,62","Szwecja","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES","Energia","Equity","4 710 392,28","0,09","4 710 392,28","35 595,00","132,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Finanse","Equity","4 691 385,32","0,09","4 691 385,32","14 244,00","329,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 652 260,65","0,09","4 652 260,65","86 222,00","53,96","Stany Zjednoczone","NASDAQ","USD" "CI","CIGNA","Opieka zdrowotna","Equity","4 613 073,79","0,08","4 613 073,79","18 287,00","252,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BE","BLOOM ENERGY CLASS A","Sektor przemysłowy","Equity","4 605 100,48","0,08","4 605 100,48","18 381,00","250,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NG.","NATIONAL GRID PLC","Usługi użyteczności publicznej","Equity","4 566 381,25","0,08","4 566 381,25","337 023,00","13,55","Wielka Brytania","London Stock Exchange","GBP" "ANZ","ANZ GROUP HOLDINGS LTD","Finanse","Equity","4 534 647,19","0,08","4 534 647,19","195 773,00","23,16","Australia","Asx - All Markets","AUD" "ENEL","ENEL","Usługi użyteczności publicznej","Equity","4 502 494,13","0,08","4 502 494,13","507 781,00","8,87","Włochy","Borsa Italiana","EUR" "7011","MITSUBISHI HEAVY INDUSTRIES","Sektor przemysłowy","Equity","4 501 397,98","0,08","4 501 397,98","217 600,00","20,69","Japonia","Tokyo Stock Exchange","JPY" "DASH","DOORDASH CLASS A","Produkty uznaniowe","Equity","4 500 053,59","0,08","4 500 053,59","25 640,00","175,51","Stany Zjednoczone","NASDAQ","USD" "LLOY","LLOYDS BANKING GROUP PLC","Finanse","Equity","4 496 610,10","0,08","4 496 610,10","3 746 643,00","1,20","Wielka Brytania","London Stock Exchange","GBP" "BARC","BARCLAYS PLC","Finanse","Equity","4 463 404,95","0,08","4 463 404,95","879 432,00","5,08","Wielka Brytania","London Stock Exchange","GBP" "RCL","ROYAL CARIBBEAN GROUP","Produkty uznaniowe","Equity","4 430 796,27","0,08","4 430 796,27","17 575,00","252,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "8001","ITOCHU","Sektor przemysłowy","Equity","4 430 010,42","0,08","4 430 010,42","364 600,00","12,15","Japonia","Tokyo Stock Exchange","JPY" "BN","BROOKFIELD CLASS A","Finanse","Equity","4 422 602,32","0,08","4 422 602,32","133 486,00","33,13","Kanada","Toronto Stock Exchange","CAD" "CMCSA","COMCAST CLASS A","Porozumiewanie się","Equity","4 421 675,49","0,08","4 421 675,49","239 618,00","18,45","Stany Zjednoczone","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS","Opieka zdrowotna","Equity","4 418 161,88","0,08","4 418 161,88","6 626,00","666,79","Stany Zjednoczone","NASDAQ","USD" "GD","GENERAL DYNAMICS CORP","Sektor przemysłowy","Equity","4 402 730,98","0,08","4 402 730,98","14 880,00","295,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materiały","Equity","4 395 349,79","0,08","4 395 349,79","17 461,00","251,72","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materiały","Equity","4 394 480,31","0,08","4 394 480,31","15 406,00","285,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Produkty uznaniowe","Equity","4 387 956,05","0,08","4 387 956,05","59 383,00","73,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SLB","SLB","Energia","Equity","4 366 238,57","0,08","4 366 238,57","99 866,00","43,72","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GLEN","GLENCORE PLC","Materiały","Equity","4 343 191,22","0,08","4 343 191,22","628 928,00","6,91","Wielka Brytania","London Stock Exchange","GBP" "O39","OVERSEA-CHINESE BANKING","Finanse","Equity","4 334 032,02","0,08","4 334 032,02","214 400,00","20,21","Singapur","Singapore Exchange","SGD" "NSC","NORFOLK SOUTHERN CORP","Sektor przemysłowy","Equity","4 333 138,75","0,08","4 333 138,75","15 266,00","283,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CS","AXA SA","Finanse","Equity","4 331 823,12","0,08","4 331 823,12","104 331,00","41,52","Francja","Nyse Euronext - Euronext Paris","EUR" "CP","CANADIAN PACIFIC KANSAS CITY","Sektor przemysłowy","Equity","4 325 622,12","0,08","4 325 622,12","57 332,00","75,45","Kanada","Toronto Stock Exchange","CAD" "HLT","HILTON WORLDWIDE HOLDINGS","Produkty uznaniowe","Equity","4 291 714,76","0,08","4 291 714,76","14 714,00","291,68","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 283 833,40","0,08","4 283 833,40","31 217,00","137,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finanse","Equity","4 282 588,80","0,08","4 282 588,80","8 176,00","523,80","Niemcy","Xetra","EUR" "MSI","MOTOROLA SOLUTIONS INC","Technologia informacyjna","Equity","4 278 743,57","0,08","4 278 743,57","10 785,00","396,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Sektor przemysłowy","Equity","4 255 899,61","0,08","4 255 899,61","18 040,00","235,91","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "INVE B","INVESTOR CLASS B","Finanse","Equity","4 225 266,90","0,08","4 225 266,90","114 848,00","36,79","Szwecja","Nasdaq Omx Nordic","SEK" "MFC","MANULIFE FINANCIAL","Finanse","Equity","4 209 436,44","0,08","4 209 436,44","111 105,00","37,89","Kanada","Toronto Stock Exchange","CAD" "TMUS","T MOBILE US INC","Porozumiewanie się","Equity","4 208 572,29","0,08","4 208 572,29","31 713,00","132,71","Stany Zjednoczone","NASDAQ","USD" "ABI","ANHEUSER-BUSCH INBEV SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 200 824,78","0,08","4 200 824,78","61 183,00","68,66","Belgia","Nyse Euronext - Euronext Brussels","EUR" "BA.","BAE SYSTEMS PLC","Sektor przemysłowy","Equity","4 192 361,59","0,08","4 192 361,59","190 808,00","21,97","Wielka Brytania","London Stock Exchange","GBP" "MCO","MOODYS CORP","Finanse","Equity","4 185 782,29","0,08","4 185 782,29","10 095,00","414,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Produkty uznaniowe","Equity","4 160 271,12","0,08","4 160 271,12","53 879,00","77,22","Stany Zjednoczone","NASDAQ","USD" "CMI","CUMMINS INC","Sektor przemysłowy","Equity","4 155 892,37","0,08","4 155 892,37","8 890,00","467,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Sektor przemysłowy","Equity","4 148 460,53","0,08","4 148 460,53","49 113,00","84,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ABX","BARRICK MINING","Materiały","Equity","4 112 038,13","0,08","4 112 038,13","112 280,00","36,62","Kanada","Toronto Stock Exchange","CAD" "8031","MITSUI","Sektor przemysłowy","Equity","4 092 208,68","0,08","4 092 208,68","152 000,00","26,92","Japonia","Tokyo Stock Exchange","JPY" "ROST","ROSS STORES INC","Produkty uznaniowe","Equity","4 088 839,79","0,08","4 088 839,79","20 583,00","198,65","Stany Zjednoczone","NASDAQ","USD" "ABNB","AIRBNB CLASS A","Produkty uznaniowe","Equity","4 077 267,12","0,08","4 077 267,12","27 521,00","148,15","Stany Zjednoczone","NASDAQ","USD" "NWG","NATWEST GROUP PLC","Finanse","Equity","4 065 647,19","0,07","4 065 647,19","535 599,00","7,59","Wielka Brytania","London Stock Exchange","GBP" "CL","COLGATE-PALMOLIVE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 055 405,73","0,07","4 055 405,73","51 438,00","78,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Opieka zdrowotna","Equity","4 043 129,82","0,07","4 043 129,82","10 035,00","402,90","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CTAS","CINTAS","Sektor przemysłowy","Equity","4 031 025,16","0,07","4 031 025,16","22 297,00","180,79","Stany Zjednoczone","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Nieruchomości","Equity","3 971 122,63","0,07","3 971 122,63","22 295,00","178,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Sektor przemysłowy","Equity","3 968 874,98","0,07","3 968 874,98","21 391,00","185,54","Stany Zjednoczone","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Usługi użyteczności publicznej","Equity","3 957 978,95","0,07","3 957 978,95","36 083,00","109,69","Stany Zjednoczone","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","Sektor przemysłowy","Equity","3 913 685,96","0,07","3 913 685,96","9 115,00","429,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Porozumiewanie się","Equity","3 903 453,02","0,07","3 903 453,02","15 775,00","247,45","Stany Zjednoczone","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Technologia informacyjna","Equity","3 873 309,66","0,07","3 873 309,66","11 330,00","341,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Technologia informacyjna","Equity","3 857 398,18","0,07","3 857 398,18","10 725,00","359,66","Stany Zjednoczone","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Technologia informacyjna","Equity","3 856 996,56","0,07","3 856 996,56","3 115,00","1 238,20","Stany Zjednoczone","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC CORP","Opieka zdrowotna","Equity","3 834 059,55","0,07","3 834 059,55","100 459,00","38,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Nieruchomości","Equity","3 833 376,96","0,07","3 833 376,96","24 009,00","159,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Sektor przemysłowy","Equity","3 825 991,74","0,07","3 825 991,74","4 055,00","943,52","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Sektor przemysłowy","Equity","3 806 612,27","0,07","3 806 612,27","14 610,00","260,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Technologia informacyjna","Equity","3 791 469,51","0,07","3 791 469,51","9 438,00","401,72","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "4063","SHIN ETSU CHEMICAL","Materiały","Equity","3 784 224,59","0,07","3 784 224,59","110 300,00","34,31","Japonia","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS","Produkty uznaniowe","Equity","3 779 404,49","0,07","3 779 404,49","150 600,00","25,10","Japonia","Tokyo Stock Exchange","JPY" "WES","WESFARMERS","Produkty uznaniowe","Equity","3 761 048,93","0,07","3 761 048,93","78 049,00","48,19","Australia","Asx - All Markets","AUD" "CSL","CSL","Opieka zdrowotna","Equity","3 732 321,45","0,07","3 732 321,45","32 588,00","114,53","Australia","Asx - All Markets","AUD" "TEL","TE CONNECTIVITY PLC","Technologia informacyjna","Equity","3 726 683,69","0,07","3 726 683,69","19 114,00","194,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Sektor przemysłowy","Equity","3 722 988,91","0,07","3 722 988,91","3 762,00","989,63","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL SA","Produkty uznaniowe","Equity","3 720 164,06","0,07","3 720 164,06","69 071,00","53,86","Hiszpania","Bolsa De Madrid","EUR" "KMI","KINDER MORGAN","Energia","Equity","3 660 319,45","0,07","3 660 319,45","126 134,00","29,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "6503","MITSUBISHI ELECTRIC","Sektor przemysłowy","Equity","3 639 130,24","0,07","3 639 130,24","125 499,00","29,00","Japonia","Tokyo Stock Exchange","JPY" "MQG","MACQUARIE GROUP LTD DEF","Finanse","Equity","3 637 752,00","0,07","3 637 752,00","23 510,00","154,73","Australia","Asx - All Markets","AUD" "WPM","WHEATON PRECIOUS METALS","Materiały","Equity","3 629 970,55","0,07","3 629 970,55","29 350,00","123,68","Kanada","Toronto Stock Exchange","CAD" "REL","RELX PLC","Sektor przemysłowy","Equity","3 628 534,76","0,07","3 628 534,76","112 931,00","32,13","Wielka Brytania","London Stock Exchange","GBP" "NDA FI","NORDEA BANK","Finanse","Equity","3 617 571,48","0,07","3 617 571,48","216 168,00","16,73","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "FIX","COMFORT SYSTEMS USA","Sektor przemysłowy","Equity","3 614 963,12","0,07","3 614 963,12","2 359,00","1 532,41","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Finanse","Equity","3 613 788,90","0,07","3 613 788,90","17 635,00","204,92","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "COR","CENCORA","Opieka zdrowotna","Equity","3 604 118,44","0,07","3 604 118,44","12 460,00","289,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Finanse","Equity","3 602 734,73","0,07","3 602 734,73","17 334,00","207,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "4502","TAKEDA PHARMACEUTICAL","Opieka zdrowotna","Equity","3 595 873,57","0,07","3 595 873,57","109 151,00","32,94","Japonia","Tokyo Stock Exchange","JPY" "AAL","ANGLO AMERICAN PLC","Materiały","Equity","3 586 545,10","0,07","3 586 545,10","72 810,00","49,26","Wielka Brytania","London Stock Exchange","GBP" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3 581 323,69","0,07","3 581 323,69","4 009 650,00","89,32","Stany Zjednoczone","-","USD" "TRP","TC ENERGY","Energia","Equity","3 565 347,54","0,07","3 565 347,54","66 496,00","53,62","Kanada","Toronto Stock Exchange","CAD" "NXPI","NXP SEMICONDUCTORS NV","Technologia informacyjna","Equity","3 560 334,41","0,07","3 560 334,41","17 520,00","203,22","Stany Zjednoczone","NASDAQ","USD" "COHR","COHERENT","Technologia informacyjna","Equity","3 525 770,58","0,06","3 525 770,58","12 627,00","279,22","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 524 994,11","0,06","3 524 994,11","90 435,00","38,98","Stany Zjednoczone","NASDAQ","USD" "DB1","DEUTSCHE BOERSE AG","Finanse","Equity","3 519 144,00","0,06","3 519 144,00","11 889,00","296,00","Niemcy","Xetra","EUR" "DHL","DHL AG","Sektor przemysłowy","Equity","3 507 952,00","0,06","3 507 952,00","62 642,00","56,00","Niemcy","Xetra","EUR" "PCAR","PACCAR INC","Sektor przemysłowy","Equity","3 487 947,30","0,06","3 487 947,30","36 145,00","96,50","Stany Zjednoczone","NASDAQ","USD" "CNR","CANADIAN NATIONAL RAILWAY","Sektor przemysłowy","Equity","3 474 932,08","0,06","3 474 932,08","33 045,00","105,16","Kanada","Toronto Stock Exchange","CAD" "TRGP","TARGA RESOURCES","Energia","Equity","3 466 212,22","0,06","3 466 212,22","13 536,00","256,07","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Materiały","Equity","3 459 980,33","0,06","3 459 980,33","13 773,00","251,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Finanse","Equity","3 439 300,73","0,06","3 439 300,73","42 338,00","81,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energia","Equity","3 409 047,34","0,06","3 409 047,34","42 503,00","80,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Sektor przemysłowy","Equity","3 375 388,26","0,06","3 375 388,26","2 930,00","1 152,01","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Materiały","Equity","3 369 533,44","0,06","3 369 533,44","46 266,00","72,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VST","VISTRA","Usługi użyteczności publicznej","Equity","3 362 147,45","0,06","3 362 147,45","23 311,00","144,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Finanse","Equity","3 336 060,43","0,06","3 336 060,43","13 658,00","244,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DBK","DEUTSCHE BANK AG","Finanse","Equity","3 334 733,60","0,06","3 334 733,60","111 455,00","29,92","Niemcy","Xetra","EUR" "AME","AMETEK INC","Sektor przemysłowy","Equity","3 325 723,31","0,06","3 325 723,31","14 979,00","222,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energia","Equity","3 323 857,72","0,06","3 323 857,72","65 633,00","50,64","Stany Zjednoczone","NASDAQ","USD" "NUE","NUCOR","Materiały","Equity","3 321 187,76","0,06","3 321 187,76","14 854,00","223,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Opieka zdrowotna","Equity","3 308 707,58","0,06","3 308 707,58","15 593,00","212,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Sektor przemysłowy","Equity","3 302 058,99","0,06","3 302 058,99","72 847,00","45,33","Stany Zjednoczone","NASDAQ","USD" "LNG","CHENIERE ENERGY","Energia","Equity","3 296 368,40","0,06","3 296 368,40","13 267,00","248,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "7741","HOYA","Opieka zdrowotna","Equity","3 263 226,32","0,06","3 263 226,32","23 100,00","141,27","Japonia","Tokyo Stock Exchange","JPY" "DG","VINCI SA","Sektor przemysłowy","Equity","3 249 502,75","0,06","3 249 502,75","30 355,00","107,05","Francja","Nyse Euronext - Euronext Paris","EUR" "9433","KDDI","Porozumiewanie się","Equity","3 247 584,82","0,06","3 247 584,82","199 100,00","16,31","Japonia","Tokyo Stock Exchange","JPY" "TFC","TRUIST FINANCIAL","Finanse","Equity","3 180 132,07","0,06","3 180 132,07","77 217,00","41,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Finanse","Equity","3 177 676,80","0,06","3 177 676,80","31 061,00","102,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","Energia","Equity","3 170 607,86","0,06","3 170 607,86","73 556,00","43,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Finanse","Equity","3 167 129,78","0,06","3 167 129,78","25 556,00","123,93","Kanada","Toronto Stock Exchange","CAD" "SRE","SEMPRA","Usługi użyteczności publicznej","Equity","3 141 572,24","0,06","3 141 572,24","43 242,00","72,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Opieka zdrowotna","Equity","3 139 505,12","0,06","3 139 505,12","8 139,00","385,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "7974","NINTENDO","Porozumiewanie się","Equity","3 136 937,88","0,06","3 136 937,88","68 300,00","45,93","Japonia","Tokyo Stock Exchange","JPY" "NOKIA","NOKIA","Technologia informacyjna","Equity","3 133 662,21","0,06","3 133 662,21","336 591,00","9,31","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "D","DOMINION ENERGY","Usługi użyteczności publicznej","Equity","3 133 421,72","0,06","3 133 421,72","56 914,00","55,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ATCO A","ATLAS COPCO CLASS A","Sektor przemysłowy","Equity","3 125 327,51","0,06","3 125 327,51","166 764,00","18,74","Szwecja","Nasdaq Omx Nordic","SEK" "SREN","SWISS RE AG","Finanse","Equity","3 123 885,01","0,06","3 123 885,01","20 192,00","154,71","Szwajcaria","SIX Swiss Exchange","CHF" "CPG","COMPASS GROUP PLC","Produkty uznaniowe","Equity","3 115 624,87","0,06","3 115 624,87","111 803,00","27,87","Wielka Brytania","London Stock Exchange","USD" "MET","METLIFE","Finanse","Equity","3 107 020,73","0,06","3 107 020,73","35 377,00","87,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NTRA","NATERA","Opieka zdrowotna","Equity","3 080 842,87","0,06","3 080 842,87","8 608,00","357,90","Stany Zjednoczone","NASDAQ","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Opieka zdrowotna","Equity","3 060 143,89","0,06","3 060 143,89","83 361,00","36,71","Izrael","New York Stock Exchange Inc.","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Finanse","Equity","3 052 643,57","0,06","3 052 643,57","29 724,00","102,70","Wielka Brytania","London Stock Exchange","GBP" "2914","JAPAN TOBACCO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 045 087,02","0,06","3 045 087,02","74 700,00","40,76","Japonia","Tokyo Stock Exchange","JPY" "388","HONG KONG EXCHANGES AND CLEARING","Finanse","Equity","3 037 899,79","0,06","3 037 899,79","70 653,00","43,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HONA","HONEYWELL AEROSPACE INC","Sektor przemysłowy","Equity","3 017 731,76","0,06","3 017 731,76","21 392,00","141,07","Stany Zjednoczone","NASDAQ","USD" "ENI","ENI","Energia","Equity","3 009 544,59","0,06","3 009 544,59","119 379,00","25,21","Włochy","Borsa Italiana","EUR" "RMS","HERMES INTERNATIONAL","Produkty uznaniowe","Equity","2 997 088,00","0,06","2 997 088,00","2 336,00","1 283,00","Francja","Nyse Euronext - Euronext Paris","EUR" "5803","FUJIKURA","Sektor przemysłowy","Equity","2 935 985,51","0,05","2 935 985,51","96 200,00","30,52","Japonia","Tokyo Stock Exchange","JPY" "ROK","ROCKWELL AUTOMATION INC","Sektor przemysłowy","Equity","2 927 594,17","0,05","2 927 594,17","7 577,00","386,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ARGX","ARGENX","Opieka zdrowotna","Equity","2 920 155,60","0,05","2 920 155,60","4 009,00","728,40","Belgia","Nyse Euronext - Euronext Brussels","EUR" "BDX","BECTON DICKINSON","Opieka zdrowotna","Equity","2 917 416,93","0,05","2 917 416,93","17 776,00","164,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Technologia informacyjna","Equity","2 912 655,95","0,05","2 912 655,95","13 856,00","210,21","Stany Zjednoczone","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES","Opieka zdrowotna","Equity","2 911 189,45","0,05","2 911 189,45","38 251,00","76,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "STAN","STANDARD CHARTERED PLC","Finanse","Equity","2 900 855,73","0,05","2 900 855,73","115 890,00","25,03","Wielka Brytania","London Stock Exchange","GBP" "LONN","LONZA GROUP AG","Opieka zdrowotna","Equity","2 891 186,06","0,05","2 891 186,06","4 703,00","614,75","Szwajcaria","SIX Swiss Exchange","CHF" "A","AGILENT TECHNOLOGIES INC","Opieka zdrowotna","Equity","2 888 334,66","0,05","2 888 334,66","18 962,00","152,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Sektor przemysłowy","Equity","2 888 352,10","0,05","2 888 352,10","102 567,00","28,16","Szwecja","Nasdaq Omx Nordic","SEK" "PRX","PROSUS NV CLASS N","Produkty uznaniowe","Equity","2 883 024,00","0,05","2 883 024,00","80 084,00","36,00","Holandia","Euronext Amsterdam","EUR" "AZO","AUTOZONE","Produkty uznaniowe","Equity","2 877 881,03","0,05","2 877 881,03","1 096,00","2 625,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "STT","STATE STREET","Finanse","Equity","2 872 088,10","0,05","2 872 088,10","18 379,00","156,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VYLR","VYLOR","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 863 996,29","0,05","2 863 996,29","43 835,00","65,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Usługi użyteczności publicznej","Equity","2 860 395,65","0,05","2 860 395,65","43 409,00","65,89","Stany Zjednoczone","NASDAQ","USD" "O","REALTY INCOME REIT","Nieruchomości","Equity","2 857 854,66","0,05","2 857 854,66","59 056,00","48,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Produkty uznaniowe","Equity","2 847 101,71","0,05","2 847 101,71","261 924,00","10,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BAS","BASF N","Materiały","Equity","2 838 420,64","0,05","2 838 420,64","54 923,00","51,68","Niemcy","Xetra","EUR" "RHM","RHEINMETALL AG","Sektor przemysłowy","Equity","2 832 325,60","0,05","2 832 325,60","3 016,00","939,10","Niemcy","Xetra","EUR" "ETR","ENTERGY CORP","Usługi użyteczności publicznej","Equity","2 821 031,80","0,05","2 821 031,80","30 724,00","91,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Finanse","Equity","2 819 848,71","0,05","2 819 848,71","56 854,00","49,60","Stany Zjednoczone","NASDAQ","USD" "PSA","PUBLIC STORAGE REIT","Nieruchomości","Equity","2 818 601,13","0,05","2 818 601,13","10 887,00","258,90","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Finanse","Equity","2 807 816,85","0,05","2 807 816,85","26 495,00","105,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Technologia informacyjna","Equity","2 801 699,76","0,05","2 801 699,76","13 227,00","211,82","Stany Zjednoczone","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","Finanse","Equity","2 787 009,22","0,05","2 787 009,22","61 618,00","45,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ASM","ASM INTERNATIONAL NV","Technologia informacyjna","Equity","2 771 853,20","0,05","2 771 853,20","3 137,00","883,60","Holandia","Euronext Amsterdam","EUR" "DGE","DIAGEO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 768 638,93","0,05","2 768 638,93","143 088,00","19,35","Wielka Brytania","London Stock Exchange","GBP" "JPY","JPY CASH","Cash and/or Derivatives","Cash","2 765 461,02","0,05","2 765 461,02","490 486 133,00","0,56","Japonia","-","JPY" "CABK","CAIXABANK SA","Finanse","Equity","2 755 362,00","0,05","2 755 362,00","232 520,00","11,85","Hiszpania","Bolsa De Madrid","EUR" "8053","SUMITOMO","Sektor przemysłowy","Equity","2 754 195,14","0,05","2 754 195,14","286 000,00","9,63","Japonia","Tokyo Stock Exchange","JPY" "BAYN","BAYER AG","Opieka zdrowotna","Equity","2 745 604,56","0,05","2 745 604,56","62 728,00","43,77","Niemcy","Xetra","EUR" "FNV","FRANCO NEVADA","Materiały","Equity","2 736 200,54","0,05","2 736 200,54","12 508,00","218,76","Kanada","Toronto Stock Exchange","CAD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Sektor przemysłowy","Equity","2 728 105,06","0,05","2 728 105,06","10 701,00","254,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Technologia informacyjna","Equity","2 725 820,63","0,05","2 725 820,63","8 918,00","305,65","Stany Zjednoczone","NASDAQ","USD" "EL","ESSILORLUXOTTICA SA","Opieka zdrowotna","Equity","2 723 719,85","0,05","2 723 719,85","18 611,00","146,35","Francja","Nyse Euronext - Euronext Paris","EUR" "P","EVERPURE INC CLASS A","Technologia informacyjna","Equity","2 696 951,63","0,05","2 696 951,63","19 545,00","137,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RACE","FERRARI","Produkty uznaniowe","Equity","2 692 011,15","0,05","2 692 011,15","7 739,00","347,85","Włochy","Borsa Italiana","EUR" "FLEX","FLEX LTD","Technologia informacyjna","Equity","2 683 224,46","0,05","2 683 224,46","25 070,00","107,03","Stany Zjednoczone","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 672 253,95","0,05","2 672 253,95","94 202,00","28,37","Stany Zjednoczone","NASDAQ","USD" "CLS","CELESTICA","Technologia informacyjna","Equity","2 665 157,73","0,05","2 665 157,73","8 242,00","323,36","Kanada","Toronto Stock Exchange","CAD" "RKT","RECKITT BENCKISER GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 654 368,48","0,05","2 654 368,48","43 785,00","60,62","Wielka Brytania","London Stock Exchange","GBP" "ENGI","ENGIE SA","Usługi użyteczności publicznej","Equity","2 648 486,75","0,05","2 648 486,75","116 417,00","22,75","Francja","Nyse Euronext - Euronext Paris","EUR" "AMP","AMERIPRISE FINANCE INC","Finanse","Equity","2 633 980,81","0,05","2 633 980,81","5 892,00","447,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Sektor przemysłowy","Equity","2 622 205,55","0,05","2 622 205,55","12 389,00","211,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Opieka zdrowotna","Equity","2 592 701,71","0,05","2 592 701,71","6 692,00","387,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Opieka zdrowotna","Equity","2 589 892,89","0,05","2 589 892,89","10 424,00","248,45","Stany Zjednoczone","NASDAQ","USD" "6702","FUJITSU","Technologia informacyjna","Equity","2 571 162,12","0,05","2 571 162,12","107 300,00","23,96","Japonia","Tokyo Stock Exchange","JPY" "CVNA","CARVANA CLASS A","Produkty uznaniowe","Equity","2 556 656,80","0,05","2 556 656,80","44 915,00","56,92","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "6701","NEC","Technologia informacyjna","Equity","2 555 109,02","0,05","2 555 109,02","86 600,00","29,50","Japonia","Tokyo Stock Exchange","JPY" "OXY","OCCIDENTAL PETROLEUM CORP","Energia","Equity","2 544 151,99","0,05","2 544 151,99","47 387,00","53,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VMRK","VIVMARK RESIDENTIAL","Nieruchomości","Equity","2 544 454,84","0,05","2 544 454,84","46 579,00","54,63","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BN","DANONE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 535 605,20","0,05","2 535 605,20","43 196,00","58,70","Francja","Nyse Euronext - Euronext Paris","EUR" "CMG","CHIPOTLE MEXICAN GRILL","Produkty uznaniowe","Equity","2 534 310,29","0,05","2 534 310,29","89 820,00","28,22","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES INC","Sektor przemysłowy","Equity","2 528 022,97","0,05","2 528 022,97","12 863,00","196,53","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GLE","SOCIETE GENERALE SA","Finanse","Equity","2 524 247,68","0,05","2 524 247,68","40 042,00","63,04","Francja","Nyse Euronext - Euronext Paris","EUR" "EBAY","EBAY","Produkty uznaniowe","Equity","2 518 362,88","0,05","2 518 362,88","25 132,00","100,21","Stany Zjednoczone","NASDAQ","USD" "EXC","EXELON CORP","Usługi użyteczności publicznej","Equity","2 516 416,72","0,05","2 516 416,72","67 466,00","37,30","Stany Zjednoczone","NASDAQ","USD" "GRMN","GARMIN","Produkty uznaniowe","Equity","2 516 773,85","0,05","2 516 773,85","10 500,00","239,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CVE","CENOVUS ENERGY","Energia","Equity","2 511 608,85","0,05","2 511 608,85","89 698,00","28,00","Kanada","Toronto Stock Exchange","CAD" "SLF","SUN LIFE FINANCIAL INC","Finanse","Equity","2 507 995,26","0,05","2 507 995,26","36 498,00","68,72","Kanada","Toronto Stock Exchange","CAD" "CSU","CONSTELLATION SOFTWARE","Technologia informacyjna","Equity","2 503 505,51","0,05","2 503 505,51","1 332,00","1 879,51","Kanada","Toronto Stock Exchange","CAD" "NBIS","NEBIUS NV CLASS A","Technologia informacyjna","Equity","2 500 563,13","0,05","2 500 563,13","12 664,00","197,45","Holandia","NASDAQ","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energia","Equity","2 493 182,08","0,05","2 493 182,08","123 823,00","20,14","Australia","Asx - All Markets","AUD" "VEEV","VEEVA SYSTEMS CLASS A","Opieka zdrowotna","Equity","2 491 554,66","0,05","2 491 554,66","9 420,00","264,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Opieka zdrowotna","Equity","2 491 561,20","0,05","2 491 561,20","10 734,00","232,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Finanse","Equity","2 466 635,27","0,05","2 466 635,27","29 489,00","83,65","Stany Zjednoczone","NASDAQ","USD" "8002","MARUBENI","Sektor przemysłowy","Equity","2 465 507,81","0,05","2 465 507,81","93 000,00","26,51","Japonia","Tokyo Stock Exchange","JPY" "NKE","NIKE CLASS B","Produkty uznaniowe","Equity","2 459 524,06","0,05","2 459 524,06","79 334,00","31,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RIO","RIO TINTO","Materiały","Equity","2 453 310,85","0,05","2 453 310,85","24 253,00","101,16","Australia","Asx - All Markets","AUD" "AIG","AMERICAN INTERNATIONAL GROUP","Finanse","Equity","2 444 279,10","0,05","2 444 279,10","35 522,00","68,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","Produkty uznaniowe","Equity","2 443 675,81","0,04","2 443 675,81","18 892,00","129,35","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energia","Equity","2 440 751,15","0,04","2 440 751,15","14 223,00","171,61","Stany Zjednoczone","NASDAQ","USD" "IDXX","IDEXX LABORATORIES","Opieka zdrowotna","Equity","2 439 633,80","0,04","2 439 633,80","5 273,00","462,67","Stany Zjednoczone","NASDAQ","USD" "RSG","REPUBLIC SERVICES INC","Sektor przemysłowy","Equity","2 436 316,33","0,04","2 436 316,33","12 577,00","193,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Nieruchomości","Equity","2 432 230,44","0,04","2 432 230,44","20 819,00","116,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EOAN","E.ON N","Usługi użyteczności publicznej","Equity","2 431 938,60","0,04","2 431 938,60","141 804,00","17,15","Niemcy","Xetra","EUR" "TSCO","TESCO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 430 539,47","0,04","2 430 539,47","408 409,00","5,95","Wielka Brytania","London Stock Exchange","GBP" "9434","SOFTBANK","Porozumiewanie się","Equity","2 426 939,11","0,04","2 426 939,11","1 778 700,00","1,36","Japonia","Tokyo Stock Exchange","JPY" "PRU","PRUDENTIAL FINANCIAL INC","Finanse","Equity","2 423 414,86","0,04","2 423 414,86","23 992,00","101,01","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "5802","SUMITOMO ELECTRIC INDUSTRIES","Produkty uznaniowe","Equity","2 406 263,81","0,04","2 406 263,81","180 800,00","13,31","Japonia","Tokyo Stock Exchange","JPY" "MSTR","STRATEGY INC CLASS A","Technologia informacyjna","Equity","2 396 846,71","0,04","2 396 846,71","17 387,00","137,85","Stany Zjednoczone","NASDAQ","USD" "LR","LEGRAND SA","Sektor przemysłowy","Equity","2 393 663,70","0,04","2 393 663,70","17 233,00","138,90","Francja","Nyse Euronext - Euronext Paris","EUR" "6723","RENESAS ELECTRONICS CORP","Technologia informacyjna","Equity","2 393 079,43","0,04","2 393 079,43","117 900,00","20,30","Japonia","Tokyo Stock Exchange","JPY" "RWE","RWE AG","Usługi użyteczności publicznej","Equity","2 389 329,72","0,04","2 389 329,72","41 238,00","57,94","Niemcy","Xetra","EUR" "CARR","CARRIER GLOBAL","Sektor przemysłowy","Equity","2 388 395,18","0,04","2 388 395,18","48 129,00","49,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Finanse","Equity","2 366 872,03","0,04","2 366 872,03","34 308,00","68,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GMG","GOODMAN GROUP UNITS","Nieruchomości","Equity","2 361 751,95","0,04","2 361 751,95","139 580,00","16,92","Australia","Asx - All Markets","AUD" "CCO","CAMECO","Energia","Equity","2 358 744,43","0,04","2 358 744,43","30 011,00","78,60","Kanada","Toronto Stock Exchange","CAD" "HLN","HALEON PLC","Opieka zdrowotna","Equity","2 356 675,74","0,04","2 356 675,74","571 316,00","4,12","Wielka Brytania","London Stock Exchange","GBP" "TWLO","TWILIO CLASS A","Technologia informacyjna","Equity","2 353 559,67","0,04","2 353 559,67","9 103,00","258,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Technologia informacyjna","Equity","2 353 818,42","0,04","2 353 818,42","34 882,00","67,48","Stany Zjednoczone","NASDAQ","USD" "6762","TDK","Technologia informacyjna","Equity","2 351 113,15","0,04","2 351 113,15","127 600,00","18,43","Japonia","Tokyo Stock Exchange","JPY" "8591","ORIX","Finanse","Equity","2 347 540,78","0,04","2 347 540,78","72 160,00","32,53","Japonia","Tokyo Stock Exchange","JPY" "U11","UNITED OVERSEAS BANK","Finanse","Equity","2 334 064,87","0,04","2 334 064,87","83 795,00","27,85","Singapur","Singapore Exchange","SGD" "6301","KOMATSU","Sektor przemysłowy","Equity","2 333 069,77","0,04","2 333 069,77","56 700,00","41,15","Japonia","Tokyo Stock Exchange","JPY" "HOLN","HOLCIM LTD AG","Materiały","Equity","2 331 568,43","0,04","2 331 568,43","34 176,00","68,22","Szwajcaria","SIX Swiss Exchange","CHF" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Porozumiewanie się","Equity","2 329 996,14","0,04","2 329 996,14","12 222,00","190,64","Stany Zjednoczone","NASDAQ","USD" "COIN","COINBASE GLOBAL CLASS A","Finanse","Equity","2 327 295,24","0,04","2 327 295,24","14 525,00","160,23","Stany Zjednoczone","NASDAQ","USD" "SSE","SSE PLC","Usługi użyteczności publicznej","Equity","2 323 098,84","0,04","2 323 098,84","80 139,00","28,99","Wielka Brytania","London Stock Exchange","GBP" "8725","MS&AD INSURANCE GROUP HOLDINGS","Finanse","Equity","2 321 076,75","0,04","2 321 076,75","84 100,00","27,60","Japonia","Tokyo Stock Exchange","JPY" "8750","DAIICHI LIFE GROUP","Finanse","Equity","2 309 732,68","0,04","2 309 732,68","229 500,00","10,06","Japonia","Tokyo Stock Exchange","JPY" "ATD","ALIMENTATION COUCHE TARD INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 301 067,50","0,04","2 301 067,50","47 360,00","48,59","Kanada","Toronto Stock Exchange","CAD" "WCN","WASTE CONNECTIONS","Sektor przemysłowy","Equity","2 294 497,56","0,04","2 294 497,56","16 809,00","136,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PRY","PRYSMIAN","Sektor przemysłowy","Equity","2 288 193,60","0,04","2 288 193,60","18 573,00","123,20","Włochy","Borsa Italiana","EUR" "VTR","VENTAS REIT","Nieruchomości","Equity","2 281 013,90","0,04","2 281 013,90","31 129,00","73,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Technologia informacyjna","Equity","2 278 842,53","0,04","2 278 842,53","11 782,00","193,42","Stany Zjednoczone","NASDAQ","USD" "ED","CONSOLIDATED EDISON","Usługi użyteczności publicznej","Equity","2 237 804,04","0,04","2 237 804,04","23 614,00","94,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MSCI","MSCI","Finanse","Equity","2 229 993,00","0,04","2 229 993,00","4 418,00","504,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Finanse","Equity","2 206 246,49","0,04","2 206 246,49","28 111,00","78,48","Stany Zjednoczone","NASDAQ","USD" "7267","HONDA MOTOR","Produkty uznaniowe","Equity","2 190 230,94","0,04","2 190 230,94","225 000,00","9,73","Japonia","Tokyo Stock Exchange","JPY" "SYY","SYSCO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 184 234,94","0,04","2 184 234,94","31 296,00","69,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GALD","GALDERMA GROUP N AG","Opieka zdrowotna","Equity","2 181 187,58","0,04","2 181 187,58","12 308,00","177,22","Szwajcaria","SIX Swiss Exchange","CHF" "SE","SEA ADS REPRESENTING LTD CLASS A","Produkty uznaniowe","Equity","2 178 346,06","0,04","2 178 346,06","25 605,00","85,08","Singapur","New York Stock Exchange Inc.","USD" "KR","KROGER","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 171 108,79","0,04","2 171 108,79","39 435,00","55,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Produkty uznaniowe","Equity","2 152 827,44","0,04","2 152 827,44","17 870,00","120,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "OKTA","OKTA CLASS A","Technologia informacyjna","Equity","2 151 701,63","0,04","2 151 701,63","10 378,00","207,33","Stany Zjednoczone","NASDAQ","USD" "EBS","ERSTE GROUP BANK AG","Finanse","Equity","2 143 221,00","0,04","2 143 221,00","19 735,00","108,60","Austria","Wiener Boerse Ag","EUR" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Usługi użyteczności publicznej","Equity","2 139 735,91","0,04","2 139 735,91","33 144,00","64,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GIVN","GIVAUDAN SA","Materiały","Equity","2 136 188,09","0,04","2 136 188,09","578,00","3 695,83","Szwajcaria","SIX Swiss Exchange","CHF" "HIG","HARTFORD INSURANCE GROUP","Finanse","Equity","2 134 535,64","0,04","2 134 535,64","18 510,00","115,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 133 682,37","0,04","2 133 682,37","29 902,00","71,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SWED A","SWEDBANK","Finanse","Equity","2 123 395,44","0,04","2 123 395,44","58 998,00","35,99","Szwecja","Nasdaq Omx Nordic","SEK" "6954","FANUC CORP","Sektor przemysłowy","Equity","2 112 771,60","0,04","2 112 771,60","61 400,00","34,41","Japonia","Tokyo Stock Exchange","JPY" "WDAY","WORKDAY CLASS A","Technologia informacyjna","Equity","2 103 887,25","0,04","2 103 887,25","12 624,00","166,66","Stany Zjednoczone","NASDAQ","USD" "PAYX","PAYCHEX","Sektor przemysłowy","Equity","2 102 539,50","0,04","2 102 539,50","22 639,00","92,87","Stany Zjednoczone","NASDAQ","USD" "CCI","CROWN CASTLE INC","Nieruchomości","Equity","2 102 322,44","0,04","2 102 322,44","29 555,00","71,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "7182","JAPAN POST BANK LTD","Finanse","Equity","2 096 430,95","0,04","2 096 430,95","117 000,00","17,92","Japonia","Tokyo Stock Exchange","JPY" "SAND","SANDVIK","Sektor przemysłowy","Equity","2 091 216,45","0,04","2 091 216,45","64 898,00","32,22","Szwecja","Nasdaq Omx Nordic","SEK" "KVUE","KENVUE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 089 773,04","0,04","2 089 773,04","132 187,00","15,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Nieruchomości","Equity","2 088 508,57","0,04","2 088 508,57","20 420,00","102,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS","Technologia informacyjna","Equity","2 083 819,65","0,04","2 083 819,65","44 770,00","46,55","Francja","Nyse Euronext - Euronext Paris","EUR" "RKLB","ROCKET LAB CORP","Sektor przemysłowy","Equity","2 079 503,33","0,04","2 079 503,33","34 133,00","60,92","Stany Zjednoczone","NASDAQ","USD" "CCL","CARNIVAL CORP LTD","Produkty uznaniowe","Equity","2 074 532,96","0,04","2 074 532,96","88 146,00","23,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Sektor przemysłowy","Equity","2 073 046,62","0,04","2 073 046,62","2 940,00","705,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SDZ","SANDOZ GROUP AG","Opieka zdrowotna","Equity","2 065 429,42","0,04","2 065 429,42","27 574,00","74,90","Szwajcaria","SIX Swiss Exchange","CHF" "6367","DAIKIN INDUSTRIES LTD","Sektor przemysłowy","Equity","2 064 941,58","0,04","2 064 941,58","17 300,00","119,36","Japonia","Tokyo Stock Exchange","JPY" "DOL","DOLLARAMA","Produkty uznaniowe","Equity","2 059 721,56","0,04","2 059 721,56","17 151,00","120,09","Kanada","Toronto Stock Exchange","CAD" "POW","POWER CORPORATION OF CANADA","Finanse","Equity","2 048 790,60","0,04","2 048 790,60","36 786,00","55,69","Kanada","Toronto Stock Exchange","CAD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Sektor przemysłowy","Equity","2 048 402,42","0,04","2 048 402,42","31 543,00","64,94","Francja","Nyse Euronext - Euronext Paris","EUR" "AXON","AXON ENTERPRISE","Sektor przemysłowy","Equity","2 042 684,10","0,04","2 042 684,10","5 408,00","377,72","Stany Zjednoczone","NASDAQ","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Finanse","Equity","2 038 619,79","0,04","2 038 619,79","100 143,00","20,36","Szwecja","Nasdaq Omx Nordic","SEK" "ROP","ROPER TECHNOLOGIES","Technologia informacyjna","Equity","2 036 705,67","0,04","2 036 705,67","6 263,00","325,20","Stany Zjednoczone","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materiały","Equity","2 018 287,44","0,04","2 018 287,44","9 239,00","218,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Opieka zdrowotna","Equity","2 015 345,29","0,04","2 015 345,29","35 300,00","57,09","Szwajcaria","SIX Swiss Exchange","CHF" "SIKA","SIKA AG","Materiały","Equity","2 010 843,90","0,04","2 010 843,90","10 769,00","186,73","Szwajcaria","SIX Swiss Exchange","CHF" "KMB","KIMBERLY CLARK","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 003 227,38","0,04","2 003 227,38","22 982,00","87,17","Stany Zjednoczone","NASDAQ","USD" "REP","REPSOL","Energia","Equity","1 999 507,68","0,04","1 999 507,68","67 734,00","29,52","Hiszpania","Bolsa De Madrid","EUR" "ODFL","OLD DOMINION FREIGHT LINE","Sektor przemysłowy","Equity","1 986 619,61","0,04","1 986 619,61","12 223,00","162,53","Stany Zjednoczone","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES","Opieka zdrowotna","Equity","1 981 836,08","0,04","1 981 836,08","11 693,00","169,49","Stany Zjednoczone","NASDAQ","USD" "MTB","M&T BANK","Finanse","Equity","1 974 815,42","0,04","1 974 815,42","10 166,00","194,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "III","3I GROUP FUND PLC","Finanse","Equity","1 964 623,22","0,04","1 964 623,22","69 240,00","28,37","Wielka Brytania","London Stock Exchange","GBP" "WOW","WOOLWORTHS GROUP LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 963 442,02","0,04","1 963 442,02","79 607,00","24,66","Australia","Asx - All Markets","AUD" "RMD","RESMED","Opieka zdrowotna","Equity","1 961 671,45","0,04","1 961 671,45","9 547,00","205,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LUMI","BANK LEUMI LE ISRAEL","Finanse","Equity","1 959 089,58","0,04","1 959 089,58","93 923,00","20,86","Izrael","Tel Aviv Stock Exchange","ILS" "CNC","CENTENE CORP","Opieka zdrowotna","Equity","1 958 931,90","0,04","1 958 931,90","33 556,00","58,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "G","ASSICURAZIONI GENERALI","Finanse","Equity","1 958 486,40","0,04","1 958 486,40","47 079,00","41,60","Włochy","Borsa Italiana","EUR" "ZTS","ZOETIS INC CLASS A","Opieka zdrowotna","Equity","1 953 171,77","0,04","1 953 171,77","29 231,00","66,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Technologia informacyjna","Equity","1 952 400,43","0,04","1 952 400,43","5 664,00","344,70","Stany Zjednoczone","NASDAQ","USD" "EQT","EQT","Energia","Equity","1 945 829,50","0,04","1 945 829,50","41 237,00","47,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP","Usługi użyteczności publicznej","Equity","1 933 867,04","0,04","1 933 867,04","20 871,00","92,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Finanse","Equity","1 929 581,86","0,04","1 929 581,86","22 605,00","85,36","Stany Zjednoczone","NASDAQ","USD" "8630","SOMPO HOLDINGS","Finanse","Equity","1 929 059,17","0,04","1 929 059,17","52 100,00","37,03","Japonia","Tokyo Stock Exchange","JPY" "ASSA B","ASSA ABLOY B","Sektor przemysłowy","Equity","1 922 608,25","0,04","1 922 608,25","61 753,00","31,13","Szwecja","Nasdaq Omx Nordic","SEK" "AD","KONINKLIJKE AHOLD DELHAIZE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 906 489,08","0,04","1 906 489,08","59 061,00","32,28","Holandia","Euronext Amsterdam","EUR" "6146","DISCO CORP","Technologia informacyjna","Equity","1 905 882,20","0,04","1 905 882,20","5 500,00","346,52","Japonia","Tokyo Stock Exchange","JPY" "4578","OTSUKA HOLDINGS","Opieka zdrowotna","Equity","1 900 742,98","0,03","1 900 742,98","28 900,00","65,77","Japonia","Tokyo Stock Exchange","JPY" "NTR","NUTRIEN LTD","Materiały","Equity","1 896 916,91","0,03","1 896 916,91","31 471,00","60,28","Kanada","Toronto Stock Exchange","CAD" "HBAN","HUNTINGTON BANCSHARES INC","Finanse","Equity","1 896 281,03","0,03","1 896 281,03","138 582,00","13,68","Stany Zjednoczone","NASDAQ","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Opieka zdrowotna","Equity","1 888 290,89","0,03","1 888 290,89","9 086,00","207,82","Stany Zjednoczone","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Materiały","Equity","1 872 803,22","0,03","1 872 803,22","8 796,00","212,92","Stany Zjednoczone","NASDAQ","USD" "IR","INGERSOLL RAND INC","Sektor przemysłowy","Equity","1 869 151,93","0,03","1 869 151,93","26 574,00","70,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DSV","DSV","Sektor przemysłowy","Equity","1 867 771,97","0,03","1 867 771,97","11 968,00","156,06","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "9432","NTT","Porozumiewanie się","Equity","1 866 731,69","0,03","1 866 731,69","1 914 900,00","0,97","Japonia","Tokyo Stock Exchange","JPY" "KBC","KBC GROEP","Finanse","Equity","1 861 746,15","0,03","1 861 746,15","15 279,00","121,85","Belgia","Nyse Euronext - Euronext Brussels","EUR" "BIIB","BIOGEN","Opieka zdrowotna","Equity","1 857 531,21","0,03","1 857 531,21","9 214,00","201,60","Stany Zjednoczone","NASDAQ","USD" "DXCM","DEXCOM INC","Opieka zdrowotna","Equity","1 844 545,22","0,03","1 844 545,22","24 553,00","75,13","Stany Zjednoczone","NASDAQ","USD" "JBL","JABIL","Technologia informacyjna","Equity","1 844 902,04","0,03","1 844 902,04","6 744,00","273,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL PLC","Finanse","Equity","1 843 470,84","0,03","1 843 470,84","173 707,00","10,61","Wielka Brytania","London Stock Exchange","GBP" "4062","IBIDEN LTD","Technologia informacyjna","Equity","1 843 839,40","0,03","1 843 839,40","28 400,00","64,92","Japonia","Tokyo Stock Exchange","JPY" "ON","ON SEMICONDUCTOR CORP","Technologia informacyjna","Equity","1 841 025,88","0,03","1 841 025,88","26 586,00","69,25","Stany Zjednoczone","NASDAQ","USD" "2802","AJINOMOTO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 838 616,17","0,03","1 838 616,17","60 400,00","30,44","Japonia","Tokyo Stock Exchange","JPY" "SLHN","SWISS LIFE HOLDING AG","Finanse","Equity","1 835 969,18","0,03","1 835 969,18","1 934,00","949,31","Szwajcaria","SIX Swiss Exchange","CHF" "MTD","METTLER TOLEDO","Opieka zdrowotna","Equity","1 834 348,65","0,03","1 834 348,65","1 325,00","1 384,41","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST","Finanse","Equity","1 829 937,30","0,03","1 829 937,30","12 180,00","150,24","Stany Zjednoczone","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT","Nieruchomości","Equity","1 829 368,66","0,03","1 829 368,66","15 211,00","120,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Produkty uznaniowe","Equity","1 824 949,29","0,03","1 824 949,29","7 451,00","244,93","Stany Zjednoczone","NASDAQ","USD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materiały","Equity","1 819 607,68","0,03","1 819 607,68","29 949,00","60,76","Kanada","Toronto Stock Exchange","CAD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Opieka zdrowotna","Equity","1 807 086,67","0,03","1 807 086,67","30 776,00","58,72","Stany Zjednoczone","NASDAQ","USD" "8308","RESONA HOLDINGS","Finanse","Equity","1 805 197,40","0,03","1 805 197,40","133 600,00","13,51","Japonia","Tokyo Stock Exchange","JPY" "DANSKE","DANSKE BANK","Finanse","Equity","1 804 707,70","0,03","1 804 707,70","38 442,00","46,95","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "MBG","MERCEDES-BENZ GROUP N AG","Produkty uznaniowe","Equity","1 797 108,87","0,03","1 797 108,87","45 393,00","39,59","Niemcy","Xetra","EUR" "TEAM","ATLASSIAN CORP CLASS A","Technologia informacyjna","Equity","1 793 805,36","0,03","1 793 805,36","9 712,00","184,70","Stany Zjednoczone","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS","Finanse","Equity","1 788 936,76","0,03","1 788 936,76","6 585,00","271,67","Stany Zjednoczone","Cboe BZX","USD" "RBLX","ROBLOX CLASS A","Porozumiewanie się","Equity","1 784 819,37","0,03","1 784 819,37","41 553,00","42,95","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "6971","KYOCERA","Technologia informacyjna","Equity","1 776 251,99","0,03","1 776 251,99","84 100,00","21,12","Japonia","Tokyo Stock Exchange","JPY" "IFC","INTACT FINANCIAL CORP","Finanse","Equity","1 767 252,04","0,03","1 767 252,04","11 657,00","151,60","Kanada","Toronto Stock Exchange","CAD" "MLM","MARTIN MARIETTA MATERIALS","Materiały","Equity","1 761 555,06","0,03","1 761 555,06","4 123,00","427,25","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SUNB","SUNBELT RENTALS HOLDINGS INC","Sektor przemysłowy","Equity","1 758 330,77","0,03","1 758 330,77","26 189,00","67,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Finanse","Equity","1 757 701,25","0,03","1 757 701,25","1 248,00","1 408,42","Kanada","Toronto Stock Exchange","CAD" "RJF","RAYMOND JAMES","Finanse","Equity","1 742 802,43","0,03","1 742 802,43","12 320,00","141,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP","Finanse","Equity","1 719 084,38","0,03","1 719 084,38","109 718,00","15,67","Australia","Asx - All Markets","AUD" "TDY","TELEDYNE TECHNOLOGIES INC","Technologia informacyjna","Equity","1 718 861,88","0,03","1 718 861,88","3 136,00","548,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DNB","DNB BANK","Finanse","Equity","1 714 088,36","0,03","1 714 088,36","60 744,00","28,22","Norwegia","Oslo Bors Asa","NOK" "HAL","HALLIBURTON","Energia","Equity","1 714 427,92","0,03","1 714 427,92","58 970,00","29,07","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ADS","ADIDAS N AG","Produkty uznaniowe","Equity","1 709 189,10","0,03","1 709 189,10","11 406,00","149,85","Niemcy","Xetra","EUR" "EXPN","EXPERIAN PLC","Sektor przemysłowy","Equity","1 701 717,22","0,03","1 701 717,22","53 713,00","31,68","Wielka Brytania","London Stock Exchange","GBP" "POLI","BANK HAPOALIM BM","Finanse","Equity","1 693 299,37","0,03","1 693 299,37","79 448,00","21,31","Izrael","Tel Aviv Stock Exchange","ILS" "FTI","TECHNIPFMC PLC","Energia","Equity","1 692 770,58","0,03","1 692 770,58","27 242,00","62,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Usługi użyteczności publicznej","Equity","1 690 106,36","0,03","1 690 106,36","144 116,00","11,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Technologia informacyjna","Equity","1 684 898,89","0,03","1 684 898,89","62 464,00","26,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS","Finanse","Equity","1 676 565,06","0,03","1 676 565,06","5 673,00","295,53","Stany Zjednoczone","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Technologia informacyjna","Equity","1 674 795,28","0,03","1 674 795,28","31 674,00","52,88","Stany Zjednoczone","NASDAQ","USD" "8015","TOYOTA TSUSHO","Sektor przemysłowy","Equity","1 674 240,52","0,03","1 674 240,52","41 700,00","40,15","Japonia","Tokyo Stock Exchange","JPY" "WSM","WILLIAMS SONOMA INC","Produkty uznaniowe","Equity","1 669 957,79","0,03","1 669 957,79","7 733,00","215,95","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VOD","VODAFONE GROUP PLC","Porozumiewanie się","Equity","1 666 196,89","0,03","1 666 196,89","1 191 815,00","1,40","Wielka Brytania","London Stock Exchange","GBP" "IMB","IMPERIAL BRANDS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 665 663,37","0,03","1 665 663,37","52 970,00","31,45","Wielka Brytania","London Stock Exchange","GBP" "AV.","AVIVA PLC","Finanse","Equity","1 663 817,16","0,03","1 663 817,16","208 050,00","8,00","Wielka Brytania","London Stock Exchange","GBP" "UCB","UCB SA","Opieka zdrowotna","Equity","1 658 932,00","0,03","1 658 932,00","8 152,00","203,50","Belgia","Nyse Euronext - Euronext Brussels","EUR" "EQNR","EQUINOR","Energia","Equity","1 654 055,64","0,03","1 654 055,64","42 416,00","39,00","Norwegia","Oslo Bors Asa","NOK" "4568","DAIICHI SANKYO LTD","Opieka zdrowotna","Equity","1 650 453,50","0,03","1 650 453,50","111 600,00","14,79","Japonia","Tokyo Stock Exchange","JPY" "TCL","TRANSURBAN GROUP STAPLED UNITS","Sektor przemysłowy","Equity","1 649 471,62","0,03","1 649 471,62","199 824,00","8,25","Australia","Asx - All Markets","AUD" "Q","QNITY ELECTRONICS","Technologia informacyjna","Equity","1 648 197,21","0,03","1 648 197,21","14 576,00","113,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NVT","NVENT ELECTRIC PLC","Sektor przemysłowy","Equity","1 646 484,73","0,03","1 646 484,73","11 010,00","149,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Sektor przemysłowy","Equity","1 633 119,77","0,03","1 633 119,77","9 683,00","168,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "8604","NOMURA HOLDINGS","Finanse","Equity","1 632 161,46","0,03","1 632 161,46","194 741,00","8,38","Japonia","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE","Produkty uznaniowe","Equity","1 626 520,52","0,03","1 626 520,52","73 724,00","22,06","Japonia","Tokyo Stock Exchange","JPY" "K","KINROSS GOLD","Materiały","Equity","1 626 000,83","0,03","1 626 000,83","76 769,00","21,18","Kanada","Toronto Stock Exchange","CAD" "ATO","ATMOS ENERGY","Usługi użyteczności publicznej","Equity","1 621 220,51","0,03","1 621 220,51","11 228,00","144,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CBK","COMMERZBANK AG","Finanse","Equity","1 616 965,60","0,03","1 616 965,60","42 664,00","37,90","Niemcy","Xetra","EUR" "WTW","WILLIS TOWERS WATSON","Finanse","Equity","1 616 516,92","0,03","1 616 516,92","6 109,00","264,61","Stany Zjednoczone","NASDAQ","USD" "ATCO B","ATLAS COPCO CLASS B","Sektor przemysłowy","Equity","1 614 790,70","0,03","1 614 790,70","98 856,00","16,33","Szwecja","Nasdaq Omx Nordic","SEK" "TSEM","TOWER SEMICONDUCTOR","Technologia informacyjna","Equity","1 603 689,15","0,03","1 603 689,15","7 748,00","206,98","Izrael","Tel Aviv Stock Exchange","ILS" "DG","DOLLAR GENERAL CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 593 215,97","0,03","1 593 215,97","14 020,00","113,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VWS","VESTAS WIND SYSTEMS","Sektor przemysłowy","Equity","1 591 961,11","0,03","1 591 961,11","62 726,00","25,38","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "MT","ARCELORMITTAL SA","Materiały","Equity","1 589 176,32","0,03","1 589 176,32","27 744,00","57,28","Francja","Euronext Amsterdam","EUR" "ES","EVERSOURCE ENERGY","Usługi użyteczności publicznej","Equity","1 581 958,36","0,03","1 581 958,36","26 946,00","58,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FFIV","F5","Technologia informacyjna","Equity","1 577 147,55","0,03","1 577 147,55","3 680,00","428,57","Stany Zjednoczone","NASDAQ","USD" "CPAY","CORPAY","Finanse","Equity","1 571 990,14","0,03","1 571 990,14","4 423,00","355,41","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "6273","SMC (JAPAN) CORP","Sektor przemysłowy","Equity","1 566 608,89","0,03","1 566 608,89","3 800,00","412,27","Japonia","Tokyo Stock Exchange","JPY" "PPL","PEMBINA PIPELINE","Energia","Equity","1 563 499,08","0,03","1 563 499,08","36 991,00","42,27","Kanada","Toronto Stock Exchange","CAD" "ARES","ARES MANAGEMENT CLASS A","Finanse","Equity","1 558 745,41","0,03","1 558 745,41","14 888,00","104,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ORA","ORANGE SA","Porozumiewanie się","Equity","1 551 137,58","0,03","1 551 137,58","111 834,00","13,87","Francja","Nyse Euronext - Euronext Paris","EUR" "FTS","FORTIS","Usługi użyteczności publicznej","Equity","1 549 645,24","0,03","1 549 645,24","32 574,00","47,57","Kanada","Toronto Stock Exchange","CAD" "VICI","VICI PPTYS INC","Nieruchomości","Equity","1 547 117,97","0,03","1 547 117,97","75 706,00","20,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Finanse","Equity","1 542 861,39","0,03","1 542 861,39","27 173,00","56,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Sektor przemysłowy","Equity","1 536 712,75","0,03","1 536 712,75","26 088,00","58,90","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AEE","AMEREN","Usługi użyteczności publicznej","Equity","1 533 306,37","0,03","1 533 306,37","16 799,00","91,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ATI","ATI","Sektor przemysłowy","Equity","1 533 726,19","0,03","1 533 726,19","8 951,00","171,35","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Produkty uznaniowe","Equity","1 530 360,38","0,03","1 530 360,38","3 004,00","509,44","Stany Zjednoczone","NASDAQ","USD" "FISV","FISERV INC","Finanse","Equity","1 527 887,70","0,03","1 527 887,70","37 489,00","40,76","Stany Zjednoczone","NASDAQ","USD" "USD","USD/EUR","Cash and/or Derivatives","Forwards","1 525 582,24","0,03","1 525 582,24","115 984 224,00","1,00","Unia Europejska","-","EUR" "VRSN","VERISIGN","Technologia informacyjna","Equity","1 524 397,16","0,03","1 524 397,16","5 619,00","271,29","Stany Zjednoczone","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","Technologia informacyjna","Equity","1 523 494,53","0,03","1 523 494,53","20 781,00","73,31","Stany Zjednoczone","NASDAQ","USD" "CPRT","COPART INC","Sektor przemysłowy","Equity","1 517 875,38","0,03","1 517 875,38","62 204,00","24,40","Stany Zjednoczone","NASDAQ","USD" "8309","SUMITOMO MITSUI TRUST GROUP","Finanse","Equity","1 516 606,48","0,03","1 516 606,48","159 400,00","9,51","Japonia","Tokyo Stock Exchange","JPY" "669","TECHTRONIC INDUSTRIES COMPANY-100","Sektor przemysłowy","Equity","1 509 122,20","0,03","1 509 122,20","104 000,00","14,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LYV","LIVE NATION ENTERTAINMENT","Porozumiewanie się","Equity","1 504 307,82","0,03","1 504 307,82","9 888,00","152,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AMS","AMADEUS IT GROUP","Produkty uznaniowe","Equity","1 493 688,00","0,03","1 493 688,00","28 560,00","52,30","Hiszpania","Bolsa De Madrid","EUR" "PPL","PPL CORP","Usługi użyteczności publicznej","Equity","1 489 673,10","0,03","1 489 673,10","48 696,00","30,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FER","FERROVIAL NV","Sektor przemysłowy","Equity","1 487 543,80","0,03","1 487 543,80","33 353,00","44,60","Hiszpania","Bolsa De Madrid","EUR" "4503","ASTELLAS PHARMA","Opieka zdrowotna","Equity","1 482 608,11","0,03","1 482 608,11","117 000,00","12,67","Japonia","Tokyo Stock Exchange","JPY" "ABN","ABN AMRO BANK NV","Finanse","Equity","1 482 007,10","0,03","1 482 007,10","36 638,00","40,45","Holandia","Euronext Amsterdam","EUR" "CINF","CINCINNATI FINANCIAL","Finanse","Equity","1 480 229,34","0,03","1 480 229,34","10 143,00","145,94","Stany Zjednoczone","NASDAQ","USD" "LH","LABCORP HOLDINGS","Opieka zdrowotna","Equity","1 478 223,74","0,03","1 478 223,74","5 302,00","278,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Technologia informacyjna","Equity","1 477 409,08","0,03","1 477 409,08","7 077,00","208,76","Stany Zjednoczone","NASDAQ","USD" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Finanse","Equity","1 477 751,00","0,03","1 477 751,00","134 341,00","11,00","Włochy","Borsa Italiana","EUR" "8801","MITSUI FUDOSAN","Nieruchomości","Equity","1 476 159,41","0,03","1 476 159,41","181 500,00","8,13","Japonia","Tokyo Stock Exchange","JPY" "DTE","DTE ENERGY","Usługi użyteczności publicznej","Equity","1 476 079,58","0,03","1 476 079,58","13 023,00","113,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SAMPO","SAMPO CLASS A","Finanse","Equity","1 474 881,54","0,03","1 474 881,54","167 296,00","8,82","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "WST","WEST PHARMACEUTICAL SERVICES","Opieka zdrowotna","Equity","1 474 983,92","0,03","1 474 983,92","4 512,00","326,90","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ADYEN","ADYEN","Finanse","Equity","1 473 584,30","0,03","1 473 584,30","1 663,00","886,10","Holandia","Euronext Amsterdam","EUR" "CASY","CASEYS GENERAL STORES INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 472 521,23","0,03","1 472 521,23","2 551,00","577,23","Stany Zjednoczone","NASDAQ","USD" "NST","NORTHERN STAR RESOURCES LTD","Materiały","Equity","1 471 974,73","0,03","1 471 974,73","96 874,00","15,19","Australia","Asx - All Markets","AUD" "HEXA B","HEXAGON CLASS B","Technologia informacyjna","Equity","1 467 060,34","0,03","1 467 060,34","157 764,00","9,30","Szwecja","Nasdaq Omx Nordic","SEK" "4901","FUJIFILM HOLDINGS","Technologia informacyjna","Equity","1 460 752,74","0,03","1 460 752,74","75 600,00","19,32","Japonia","Tokyo Stock Exchange","JPY" "NXT","NEXT PLC","Produkty uznaniowe","Equity","1 455 506,67","0,03","1 455 506,67","8 382,00","173,65","Wielka Brytania","London Stock Exchange","GBP" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Porozumiewanie się","Equity","1 453 076,86","0,03","1 453 076,86","491 647,00","2,96","Singapur","Singapore Exchange","SGD" "ML","MICHELIN","Produkty uznaniowe","Equity","1 453 101,13","0,03","1 453 101,13","43 493,00","33,41","Francja","Nyse Euronext - Euronext Paris","EUR" "HUBB","HUBBELL INC","Sektor przemysłowy","Equity","1 450 363,30","0,03","1 450 363,30","3 425,00","423,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY","Usługi użyteczności publicznej","Equity","1 449 603,07","0,03","1 449 603,07","42 046,00","34,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 446 723,13","0,03","1 446 723,13","9 953,00","145,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AER","AERCAP HOLDINGS","Sektor przemysłowy","Equity","1 437 893,25","0,03","1 437 893,25","11 124,00","129,26","Holandia","New York Stock Exchange Inc.","USD" "QSR","RESTAURANTS BRANDS INTERNATIONAL","Produkty uznaniowe","Equity","1 435 597,54","0,03","1 435 597,54","22 678,00","63,30","Kanada","Toronto Stock Exchange","CAD" "TPR","TAPESTRY","Produkty uznaniowe","Equity","1 433 896,61","0,03","1 433 896,61","13 811,00","103,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS","Usługi użyteczności publicznej","Equity","1 432 460,45","0,03","1 432 460,45","12 444,00","115,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Sektor przemysłowy","Equity","1 428 912,97","0,03","1 428 912,97","15 576,00","91,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PUB","PUBLICIS GROUPE","Porozumiewanie się","Equity","1 421 455,36","0,03","1 421 455,36","14 612,00","97,28","Francja","Nyse Euronext - Euronext Paris","EUR" "FE","FIRSTENERGY CORP","Usługi użyteczności publicznej","Equity","1 419 011,25","0,03","1 419 011,25","35 305,00","40,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ERIC B","ERICSSON B","Technologia informacyjna","Equity","1 415 778,26","0,03","1 415 778,26","165 209,00","8,57","Szwecja","Nasdaq Omx Nordic","SEK" "4519","CHUGAI PHARMACEUTICAL LTD","Opieka zdrowotna","Equity","1 415 145,87","0,03","1 415 145,87","41 700,00","33,94","Japonia","Tokyo Stock Exchange","JPY" "ZM","ZOOM COMMUNICATIONS CLASS A","Technologia informacyjna","Equity","1 407 871,54","0,03","1 407 871,54","16 127,00","87,30","Stany Zjednoczone","NASDAQ","USD" "DLTR","DOLLAR TREE INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 403 737,12","0,03","1 403 737,12","13 247,00","105,97","Stany Zjednoczone","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS","Opieka zdrowotna","Equity","1 390 067,38","0,03","1 390 067,38","2 834,00","490,50","Stany Zjednoczone","NASDAQ","USD" "NSIS B","NOVOZYMES B","Materiały","Equity","1 388 220,89","0,03","1 388 220,89","23 848,00","58,21","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "DRI","DARDEN RESTAURANTS INC","Produkty uznaniowe","Equity","1 383 055,06","0,03","1 383 055,06","7 834,00","176,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Opieka zdrowotna","Equity","1 380 332,50","0,03","1 380 332,50","6 691,00","206,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Finanse","Equity","1 379 579,96","0,03","1 379 579,96","14 403,00","95,78","Stany Zjednoczone","NASDAQ","USD" "RF","REGIONS FINANCIAL","Finanse","Equity","1 379 843,35","0,03","1 379 843,35","57 154,00","24,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DTG","DAIMLER TRUCK HOLDING E AG","Sektor przemysłowy","Equity","1 379 973,55","0,03","1 379 973,55","33 373,00","41,35","Niemcy","Xetra","EUR" "PST","POSTE ITALIANE","Finanse","Equity","1 377 018,54","0,03","1 377 018,54","57 114,00","24,11","Włochy","Borsa Italiana","EUR" "ENTG","ENTEGRIS INC","Technologia informacyjna","Equity","1 370 921,60","0,03","1 370 921,60","9 258,00","148,08","Stany Zjednoczone","NASDAQ","USD" "3382","SEVEN & I HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 369 875,03","0,03","1 369 875,03","122 000,00","11,23","Japonia","Tokyo Stock Exchange","JPY" "L","LOBLAW COMPANIES LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 367 387,42","0,03","1 367 387,42","34 887,00","39,19","Kanada","Toronto Stock Exchange","CAD" "6178","JAPAN POST HOLDINGS LTD","Finanse","Equity","1 366 593,31","0,03","1 366 593,31","102 900,00","13,28","Japonia","Tokyo Stock Exchange","JPY" "NRG","NRG ENERGY INC","Usługi użyteczności publicznej","Equity","1 361 968,84","0,03","1 361 968,84","14 123,00","96,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VIE","VEOLIA ENVIRON. SA","Usługi użyteczności publicznej","Equity","1 359 969,87","0,03","1 359 969,87","43 743,00","31,09","Francja","Nyse Euronext - Euronext Paris","EUR" "VLTO","VERALTO CORP","Sektor przemysłowy","Equity","1 359 322,91","0,03","1 359 322,91","15 701,00","86,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Sektor przemysłowy","Equity","1 349 538,73","0,02","1 349 538,73","7 819,00","172,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "1","CK HUTCHISON HOLDINGS","Sektor przemysłowy","Equity","1 343 928,38","0,02","1 343 928,38","177 172,00","7,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MKL","MARKEL GROUP","Finanse","Equity","1 341 471,26","0,02","1 341 471,26","853,00","1 572,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "6920","LASERTEC","Technologia informacyjna","Equity","1 341 576,88","0,02","1 341 576,88","4 900,00","273,79","Japonia","Tokyo Stock Exchange","JPY" "A5G","AIB GROUP PLC","Finanse","Equity","1 340 062,11","0,02","1 340 062,11","125 298,00","10,70","Irlandia","Irish Stock Exchange - All Market","EUR" "2388","BOC HONG KONG HOLDINGS LTD","Finanse","Equity","1 334 364,48","0,02","1 334 364,48","236 000,00","5,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PPG","PPG INDUSTRIES","Materiały","Equity","1 332 370,53","0,02","1 332 370,53","14 349,00","92,85","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Usługi użyteczności publicznej","Equity","1 327 427,21","0,02","1 327 427,21","26 875,00","49,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HEIA","HEINEKEN NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 324 681,12","0,02","1 324 681,12","18 626,00","71,12","Holandia","Euronext Amsterdam","EUR" "PKG","PACKAGING CORP OF AMERICA","Materiały","Equity","1 324 876,61","0,02","1 324 876,61","6 435,00","205,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Usługi użyteczności publicznej","Equity","1 324 014,07","0,02","1 324 014,07","22 635,00","58,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Sektor przemysłowy","Equity","1 319 771,28","0,02","1 319 771,28","1 828,00","721,98","Szwajcaria","SIX Swiss Exchange","CHF" "TPL","TEXAS PACIFIC LAND","Energia","Equity","1 316 758,06","0,02","1 316 758,06","4 084,00","322,42","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HO","THALES SA","Sektor przemysłowy","Equity","1 312 201,30","0,02","1 312 201,30","6 011,00","218,30","Francja","Nyse Euronext - Euronext Paris","EUR" "RS","RELIANCE STEEL & ALUMINUM","Materiały","Equity","1 309 508,17","0,02","1 309 508,17","3 643,00","359,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 309 922,29","0,02","1 309 922,29","14 068,00","93,11","Holandia","NASDAQ","USD" "8802","MITSUBISHI ESTATE CO LTD","Nieruchomości","Equity","1 305 030,04","0,02","1 305 030,04","66 800,00","19,54","Japonia","Tokyo Stock Exchange","JPY" "7936","ASICS","Produkty uznaniowe","Equity","1 299 104,29","0,02","1 299 104,29","51 500,00","25,23","Japonia","Tokyo Stock Exchange","JPY" "SYF","SYNCHRONY FINANCIAL","Finanse","Equity","1 297 148,27","0,02","1 297 148,27","19 949,00","65,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PTC","PTC","Technologia informacyjna","Equity","1 297 375,40","0,02","1 297 375,40","7 470,00","173,68","Stany Zjednoczone","NASDAQ","USD" "EXE","EXPAND ENERGY","Energia","Equity","1 296 115,38","0,02","1 296 115,38","16 449,00","78,80","Stany Zjednoczone","NASDAQ","USD" "GMAB","GENMAB","Opieka zdrowotna","Equity","1 295 690,38","0,02","1 295 690,38","3 961,00","327,11","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "CAP","CAPGEMINI","Technologia informacyjna","Equity","1 295 002,80","0,02","1 295 002,80","11 256,00","115,05","Francja","Nyse Euronext - Euronext Paris","EUR" "AFRM","AFFIRM HOLDINGS CLASS A","Finanse","Equity","1 284 525,46","0,02","1 284 525,46","17 821,00","72,08","Stany Zjednoczone","NASDAQ","USD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Finanse","Equity","1 280 890,01","0,02","1 280 890,01","94 881,00","13,50","Szwecja","Nasdaq Omx Nordic","SEK" "EL","ESTEE LAUDER INC CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 278 433,28","0,02","1 278 433,28","14 598,00","87,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "XPO","XPO","Sektor przemysłowy","Equity","1 277 210,77","0,02","1 277 210,77","7 794,00","163,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PAAS","PAN AMERICAN SILVER","Materiały","Equity","1 276 718,21","0,02","1 276 718,21","30 892,00","41,33","Kanada","Toronto Stock Exchange","CAD" "GPN","GLOBAL PAYMENTS INC","Finanse","Equity","1 274 848,87","0,02","1 274 848,87","17 364,00","73,42","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Produkty uznaniowe","Equity","1 272 854,59","0,02","1 272 854,59","8 960,00","142,06","Wielka Brytania","London Stock Exchange","USD" "INSM","INSMED","Opieka zdrowotna","Equity","1 272 415,68","0,02","1 272 415,68","14 161,00","89,85","Stany Zjednoczone","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Technologia informacyjna","Equity","1 268 210,99","0,02","1 268 210,99","33 924,00","37,38","Stany Zjednoczone","NASDAQ","USD" "VRSK","VERISK ANALYTICS","Sektor przemysłowy","Equity","1 266 541,88","0,02","1 266 541,88","7 983,00","158,65","Stany Zjednoczone","NASDAQ","USD" "INCY","INCYTE CORP","Opieka zdrowotna","Equity","1 263 094,87","0,02","1 263 094,87","12 538,00","100,74","Stany Zjednoczone","NASDAQ","USD" "BMW","BMW","Produkty uznaniowe","Equity","1 254 326,26","0,02","1 254 326,26","23 551,00","53,26","Niemcy","Xetra","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Finanse","Equity","1 254 380,54","0,02","1 254 380,54","369 997,00","3,39","Wielka Brytania","London Stock Exchange","GBP" "7751","CANON","Technologia informacyjna","Equity","1 250 253,76","0,02","1 250 253,76","47 100,00","26,54","Japonia","Tokyo Stock Exchange","JPY" "FWONK","LIBERTY MEDIA SERIES C","Porozumiewanie się","Equity","1 249 414,97","0,02","1 249 414,97","14 875,00","83,99","Stany Zjednoczone","NASDAQ","USD" "BPE","BPER BANCA","Finanse","Equity","1 246 658,14","0,02","1 246 658,14","93 776,00","13,29","Włochy","Borsa Italiana","EUR" "PHIA","KONINKLIJKE PHILIPS","Opieka zdrowotna","Equity","1 242 853,92","0,02","1 242 853,92","57 064,00","21,78","Holandia","Euronext Amsterdam","EUR" "COL","COLES GROUP LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 242 857,25","0,02","1 242 857,25","85 585,00","14,52","Australia","Asx - All Markets","AUD" "6902","DENSO","Produkty uznaniowe","Equity","1 241 620,54","0,02","1 241 620,54","120 600,00","10,30","Japonia","Tokyo Stock Exchange","JPY" "LDO","LEONARDO FINMECCANICA SPA","Sektor przemysłowy","Equity","1 241 354,39","0,02","1 241 354,39","26 519,00","46,81","Włochy","Borsa Italiana","EUR" "PHM","PULTEGROUP","Produkty uznaniowe","Equity","1 239 368,63","0,02","1 239 368,63","12 376,00","100,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DSFIR","DSM FIRMENICH AG","Materiały","Equity","1 234 270,95","0,02","1 234 270,95","12 263,00","100,65","Holandia","Euronext Amsterdam","EUR" "HEI","HEIDELBERG MATERIALS AG","Materiały","Equity","1 231 891,10","0,02","1 231 891,10","8 657,00","142,30","Niemcy","Xetra","EUR" "9020","EAST JAPAN RAILWAY","Sektor przemysłowy","Equity","1 229 747,93","0,02","1 229 747,93","64 606,00","19,03","Japonia","Tokyo Stock Exchange","JPY" "SW","SMURFIT WESTROCK PLC","Materiały","Equity","1 221 624,91","0,02","1 221 624,91","33 125,00","36,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Sektor przemysłowy","Equity","1 218 169,34","0,02","1 218 169,34","2 145,00","567,91","Szwajcaria","SIX Swiss Exchange","CHF" "RPRX","ROYALTY PHARMA PLC CLASS A","Opieka zdrowotna","Equity","1 216 703,32","0,02","1 216 703,32","23 928,00","50,85","Stany Zjednoczone","NASDAQ","USD" "SOFI","SOFI TECHNOLOGIES","Finanse","Equity","1 215 454,09","0,02","1 215 454,09","86 128,00","14,11","Stany Zjednoczone","NASDAQ","USD" "AENA","AENA SME SA","Sektor przemysłowy","Equity","1 214 641,60","0,02","1 214 641,60","48 820,00","24,88","Hiszpania","Bolsa De Madrid","EUR" "7832","BANDAI NAMCO HOLDINGS INC","Produkty uznaniowe","Equity","1 213 554,13","0,02","1 213 554,13","36 900,00","32,89","Japonia","Tokyo Stock Exchange","JPY" "ALL","ARISTOCRAT LEISURE","Produkty uznaniowe","Equity","1 211 140,91","0,02","1 211 140,91","31 611,00","38,31","Australia","Asx - All Markets","AUD" "STE","STERIS","Opieka zdrowotna","Equity","1 211 409,79","0,02","1 211 409,79","6 326,00","191,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Sektor przemysłowy","Equity","1 209 049,41","0,02","1 209 049,41","11 669,00","103,61","Szwajcaria","SIX Swiss Exchange","CHF" "MTX","MTU AERO ENGINES HOLDING AG","Sektor przemysłowy","Equity","1 208 240,70","0,02","1 208 240,70","3 463,00","348,90","Niemcy","Xetra","EUR" "4452","KAO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 203 305,56","0,02","1 203 305,56","60 000,00","20,06","Japonia","Tokyo Stock Exchange","JPY" "CHD","CHURCH AND DWIGHT INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 195 441,78","0,02","1 195 441,78","13 642,00","87,63","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materiały","Equity","1 191 825,74","0,02","1 191 825,74","15 782,00","75,52","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KNEBV","KONE","Sektor przemysłowy","Equity","1 190 064,16","0,02","1 190 064,16","22 471,00","52,96","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "5020","ENEOS HOLDINGS","Energia","Equity","1 186 311,45","0,02","1 186 311,45","154 200,00","7,69","Japonia","Tokyo Stock Exchange","JPY" "1605","INPEX","Energia","Equity","1 184 180,77","0,02","1 184 180,77","57 700,00","20,52","Japonia","Tokyo Stock Exchange","JPY" "WKL","WOLTERS KLUWER","Sektor przemysłowy","Equity","1 183 350,00","0,02","1 183 350,00","15 778,00","75,00","Holandia","Euronext Amsterdam","EUR" "STO","SANTOS","Energia","Equity","1 179 378,18","0,02","1 179 378,18","215 860,00","5,46","Australia","Asx - All Markets","AUD" "TROW","T ROWE PRICE GROUP","Finanse","Equity","1 177 367,45","0,02","1 177 367,45","12 535,00","93,93","Stany Zjednoczone","NASDAQ","USD" "MRK","MERCK","Opieka zdrowotna","Equity","1 172 965,65","0,02","1 172 965,65","8 509,00","137,85","Niemcy","Xetra","EUR" "SAB","BANCO DE SABADELL","Finanse","Equity","1 173 036,13","0,02","1 173 036,13","335 921,00","3,49","Hiszpania","Bolsa De Madrid","EUR" "4004","RESONAC HOLDINGS","Materiały","Equity","1 169 279,00","0,02","1 169 279,00","11 800,00","99,09","Japonia","Tokyo Stock Exchange","JPY" "CW","CURTISS WRIGHT","Sektor przemysłowy","Equity","1 162 461,06","0,02","1 162 461,06","2 539,00","457,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NN","NN GROUP","Finanse","Equity","1 161 687,80","0,02","1 161 687,80","15 407,00","75,40","Holandia","Euronext Amsterdam","EUR" "HBAN","HELVETIA BALOISE HOLDING N AG","Finanse","Equity","1 155 131,21","0,02","1 155 131,21","5 286,00","218,53","Szwajcaria","SIX Swiss Exchange","CHF" "5401","NIPPON STEEL","Materiały","Equity","1 155 452,09","0,02","1 155 452,09","325 600,00","3,55","Japonia","Tokyo Stock Exchange","JPY" "CF","CF INDUSTRIES HOLDINGS INC","Materiały","Equity","1 152 560,08","0,02","1 152 560,08","11 569,00","99,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Porozumiewanie się","Equity","1 152 391,57","0,02","1 152 391,57","16 870,00","68,31","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 149 945,52","0,02","1 149 945,52","10 459,00","109,95","Irlandia","-","EUR" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Nieruchomości","Equity","1 149 119,77","0,02","1 149 119,77","7 050,00","163,00","Stany Zjednoczone","NASDAQ","USD" "BIRG","BANK OF IRELAND GROUP PLC","Finanse","Equity","1 144 298,46","0,02","1 144 298,46","63 186,00","18,11","Irlandia","Irish Stock Exchange - All Market","EUR" "9101","NIPPON YUSEN","Sektor przemysłowy","Equity","1 140 862,45","0,02","1 140 862,45","27 500,00","41,49","Japonia","Tokyo Stock Exchange","JPY" "DD","DUPONT DE NEMOURS","Sektor przemysłowy","Equity","1 136 164,70","0,02","1 136 164,70","9 785,00","116,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CRS","CARPENTER TECHNOLOGY","Sektor przemysłowy","Equity","1 136 478,55","0,02","1 136 478,55","3 298,00","344,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 133 490,49","0,02","1 133 490,49","56 985,00","19,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "4661","ORIENTAL LAND","Produkty uznaniowe","Equity","1 133 095,54","0,02","1 133 095,54","67 700,00","16,74","Japonia","Tokyo Stock Exchange","JPY" "DOW","DOW","Materiały","Equity","1 130 860,13","0,02","1 130 860,13","44 550,00","25,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1 128 068,44","0,02","1 128 068,44","954 962,00","118,13","Wielka Brytania","-","GBP" "CDW","CDW","Technologia informacyjna","Equity","1 126 464,87","0,02","1 126 464,87","8 871,00","126,98","Stany Zjednoczone","NASDAQ","USD" "AMCR","AMCOR PLC","Materiały","Equity","1 126 581,60","0,02","1 126 581,60","30 233,00","37,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Finanse","Equity","1 125 241,51","0,02","1 125 241,51","37 010,00","30,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Opieka zdrowotna","Equity","1 124 007,65","0,02","1 124 007,65","35 509,00","31,65","Stany Zjednoczone","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Produkty uznaniowe","Equity","1 122 580,83","0,02","1 122 580,83","37 295,00","30,10","Stany Zjednoczone","NASDAQ","USD" "7269","SUZUKI MOTOR","Produkty uznaniowe","Equity","1 117 440,22","0,02","1 117 440,22","97 200,00","11,50","Japonia","Tokyo Stock Exchange","JPY" "FM","FIRST QUANTUM MINERALS","Materiały","Equity","1 113 871,01","0,02","1 113 871,01","45 540,00","24,46","Kanada","Toronto Stock Exchange","CAD" "AMRZ","AMRIZE AG","Materiały","Equity","1 112 577,71","0,02","1 112 577,71","34 410,00","32,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Finanse","Equity","1 111 801,07","0,02","1 111 801,07","19 796,00","56,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SCMN","SWISSCOM AG","Porozumiewanie się","Equity","1 106 923,87","0,02","1 106 923,87","1 638,00","675,78","Szwajcaria","SIX Swiss Exchange","CHF" "SNA","SNAP ON INC","Sektor przemysłowy","Equity","1 106 924,29","0,02","1 106 924,29","3 439,00","321,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Sektor przemysłowy","Equity","1 105 369,05","0,02","1 105 369,05","15 273,00","72,37","Stany Zjednoczone","NASDAQ","USD" "4543","TERUMO","Opieka zdrowotna","Equity","1 104 903,11","0,02","1 104 903,11","85 800,00","12,88","Japonia","Tokyo Stock Exchange","JPY" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Sektor przemysłowy","Equity","1 101 522,24","0,02","1 101 522,24","7 454,00","147,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FRE","FRESENIUS N","Opieka zdrowotna","Equity","1 100 848,80","0,02","1 100 848,80","25 991,00","42,35","Niemcy","Xetra","EUR" "NI","NISOURCE","Usługi użyteczności publicznej","Equity","1 088 389,57","0,02","1 088 389,57","29 896,00","36,41","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BBD.B","BOMBARDIER CLASS B","Sektor przemysłowy","Equity","1 088 003,83","0,02","1 088 003,83","5 843,00","186,21","Kanada","Toronto Stock Exchange","CAD" "EVN","EVOLUTION MINING","Materiały","Equity","1 086 170,97","0,02","1 086 170,97","132 584,00","8,19","Australia","Asx - All Markets","AUD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Sektor przemysłowy","Equity","1 086 475,15","0,02","1 086 475,15","11 959,00","90,85","Hiszpania","Bolsa De Madrid","EUR" "KRZ","KERRY GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 084 604,75","0,02","1 084 604,75","12 431,00","87,25","Irlandia","Irish Stock Exchange - All Market","EUR" "UMG","UNIVERSAL MUSIC GROUP","Porozumiewanie się","Equity","1 084 869,00","0,02","1 084 869,00","72 810,00","14,90","Holandia","Euronext Amsterdam","EUR" "TOU","TOURMALINE OIL CORP","Energia","Equity","1 081 372,08","0,02","1 081 372,08","27 033,00","40,00","Kanada","Toronto Stock Exchange","CAD" "CDE","COEUR MINING","Materiały","Equity","1 080 019,27","0,02","1 080 019,27","70 589,00","15,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BAMI","BANCO BPM","Finanse","Equity","1 078 366,24","0,02","1 078 366,24","73 184,00","14,73","Włochy","Borsa Italiana","EUR" "FTAI","FTAI AVIATION","Sektor przemysłowy","Equity","1 073 439,19","0,02","1 073 439,19","7 071,00","151,81","Stany Zjednoczone","NASDAQ","USD" "MG","MAGNA INTERNATIONAL","Produkty uznaniowe","Equity","1 069 242,15","0,02","1 069 242,15","18 729,00","57,09","Kanada","Toronto Stock Exchange","CAD" "ZBH","ZIMMER BIOMET HOLDINGS","Opieka zdrowotna","Equity","1 067 992,10","0,02","1 067 992,10","13 414,00","79,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SAAB B","SAAB CLASS B","Sektor przemysłowy","Equity","1 065 856,75","0,02","1 065 856,75","19 906,00","53,54","Szwecja","Nasdaq Omx Nordic","SEK" "HNR1","HANNOVER RUECK","Finanse","Equity","1 064 117,60","0,02","1 064 117,60","4 043,00","263,20","Niemcy","Xetra","EUR" "9022","CENTRAL JAPAN RAILWAY","Sektor przemysłowy","Equity","1 063 098,64","0,02","1 063 098,64","51 900,00","20,48","Japonia","Tokyo Stock Exchange","JPY" "BAER","JULIUS BAER GRUPPE AG","Finanse","Equity","1 061 786,26","0,02","1 061 786,26","13 951,00","76,11","Szwajcaria","SIX Swiss Exchange","CHF" "FN","FABRINET","Technologia informacyjna","Equity","1 059 774,21","0,02","1 059 774,21","2 440,00","434,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BXB","BRAMBLES","Sektor przemysłowy","Equity","1 058 103,58","0,02","1 058 103,58","87 774,00","12,05","Australia","Asx - All Markets","AUD" "GIS","GENERAL MILLS INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 057 500,38","0,02","1 057 500,38","36 667,00","28,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Finanse","Equity","1 053 883,04","0,02","1 053 883,04","59 085,00","17,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HLMA","HALMA PLC","Technologia informacyjna","Equity","1 050 840,40","0,02","1 050 840,40","25 215,00","41,68","Wielka Brytania","London Stock Exchange","GBP" "LUN","LUNDIN MINING","Materiały","Equity","1 045 523,03","0,02","1 045 523,03","47 510,00","22,01","Kanada","Toronto Stock Exchange","CAD" "ESLT","ELBIT SYSTEMS","Sektor przemysłowy","Equity","1 045 919,05","0,02","1 045 919,05","1 775,00","589,25","Izrael","Tel Aviv Stock Exchange","ILS" "L","LOEWS","Finanse","Equity","1 045 173,20","0,02","1 045 173,20","10 968,00","95,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FMG","FORTESCUE LTD","Materiały","Equity","1 044 611,15","0,02","1 044 611,15","109 307,00","9,56","Australia","Asx - All Markets","AUD" "IEX","IDEX","Sektor przemysłowy","Equity","1 042 753,72","0,02","1 042 753,72","4 983,00","209,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR","Technologia informacyjna","Equity","1 042 842,19","0,02","1 042 842,19","6 566,00","158,82","Stany Zjednoczone","NASDAQ","USD" "SWKS","SKYWORKS SOLUTIONS","Technologia informacyjna","Equity","1 040 776,80","0,02","1 040 776,80","15 262,00","68,19","Stany Zjednoczone","NASDAQ","USD" "EFX","EQUIFAX","Sektor przemysłowy","Equity","1 035 147,37","0,02","1 035 147,37","7 950,00","130,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KER","KERING SA","Produkty uznaniowe","Equity","1 031 420,60","0,02","1 031 420,60","4 879,00","211,40","Francja","Nyse Euronext - Euronext Paris","EUR" "J","JACOBS SOLUTIONS INC","Sektor przemysłowy","Equity","1 030 450,74","0,02","1 030 450,74","8 291,00","124,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "9104","MITSUI OSK LINES LTD","Sektor przemysłowy","Equity","1 029 113,24","0,02","1 029 113,24","25 000,00","41,16","Japonia","Tokyo Stock Exchange","JPY" "BOL","BOLIDEN","Materiały","Equity","1 028 560,07","0,02","1 028 560,07","21 091,00","48,77","Szwecja","Nasdaq Omx Nordic","SEK" "EVRG","EVERGY","Usługi użyteczności publicznej","Equity","1 025 449,95","0,02","1 025 449,95","14 181,00","72,31","Stany Zjednoczone","NASDAQ","USD" "IOT","SAMSARA CLASS A","Technologia informacyjna","Equity","1 023 868,30","0,02","1 023 868,30","27 589,00","37,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "8267","AEON","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 024 179,81","0,02","1 024 179,81","150 000,00","6,83","Japonia","Tokyo Stock Exchange","JPY" "NDSN","NORDSON","Sektor przemysłowy","Equity","1 023 259,62","0,02","1 023 259,62","3 491,00","293,11","Stany Zjednoczone","NASDAQ","USD" "EPI A","EPIROC CLASS A","Sektor przemysłowy","Equity","1 022 326,02","0,02","1 022 326,02","43 159,00","23,69","Szwecja","Nasdaq Omx Nordic","SEK" "EDP","EDP ENERGIAS DE PORTUGAL","Usługi użyteczności publicznej","Equity","1 021 174,41","0,02","1 021 174,41","212 789,00","4,80","Portugalia","Nyse Euronext - Euronext Lisbon","EUR" "IMO","IMPERIAL OIL LTD","Energia","Equity","1 020 573,35","0,02","1 020 573,35","9 280,00","109,98","Kanada","Toronto Stock Exchange","CAD" "5801","FURUKAWA ELECTRIC LTD","Sektor przemysłowy","Equity","1 016 139,73","0,02","1 016 139,73","44 000,00","23,09","Japonia","Tokyo Stock Exchange","JPY" "ESS","ESSEX PROPERTY TRUST REIT","Nieruchomości","Equity","1 010 746,86","0,02","1 010 746,86","4 167,00","242,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "9735","SECOM","Sektor przemysłowy","Equity","1 008 904,79","0,02","1 008 904,79","28 100,00","35,90","Japonia","Tokyo Stock Exchange","JPY" "KRX","KINGSPAN GROUP PLC","Sektor przemysłowy","Equity","1 007 419,00","0,02","1 007 419,00","10 135,00","99,40","Irlandia","Irish Stock Exchange - All Market","EUR" "GPC","GENUINE PARTS","Produkty uznaniowe","Equity","1 006 652,79","0,02","1 006 652,79","8 873,00","113,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PGHN","PARTNERS GROUP HOLDING AG","Finanse","Equity","1 005 501,78","0,02","1 005 501,78","1 574,00","638,82","Szwajcaria","SIX Swiss Exchange","CHF" "DSY","DASSAULT SYSTEMES","Technologia informacyjna","Equity","1 003 327,50","0,02","1 003 327,50","46 130,00","21,75","Francja","Nyse Euronext - Euronext Paris","EUR" "JBHT","JB HUNT TRANSPORT SERVICES","Sektor przemysłowy","Equity","1 002 961,31","0,02","1 002 961,31","4 898,00","204,77","Stany Zjednoczone","NASDAQ","USD" "TSN","TYSON FOODS INC CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","998 925,29","0,02","998 925,29","20 932,00","47,72","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","990 781,35","0,02","990 781,35","9 045,00","109,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "2","CLP HOLDINGS","Usługi użyteczności publicznej","Equity","990 261,86","0,02","990 261,86","113 000,00","8,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RDDT","REDDIT CLASS A","Porozumiewanie się","Equity","985 083,31","0,02","985 083,31","6 897,00","142,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "9503","KANSAI ELECTRIC POWER","Usługi użyteczności publicznej","Equity","977 157,19","0,02","977 157,19","65 400,00","14,94","Japonia","Tokyo Stock Exchange","JPY" "LNT","ALLIANT ENERGY CORP","Usługi użyteczności publicznej","Equity","967 282,15","0,02","967 282,15","16 446,00","58,82","Stany Zjednoczone","NASDAQ","USD" "WRT1V","WARTSILA","Sektor przemysłowy","Equity","967 441,36","0,02","967 441,36","32 951,00","29,36","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "BT.A","BT GROUP PLC","Porozumiewanie się","Equity","966 691,25","0,02","966 691,25","424 565,00","2,28","Wielka Brytania","London Stock Exchange","GBP" "S32","SOUTH32","Materiały","Equity","962 547,78","0,02","962 547,78","314 673,00","3,06","Australia","Asx - All Markets","AUD" "SOON","SONOVA HOLDING AG","Opieka zdrowotna","Equity","961 143,47","0,02","961 143,47","3 381,00","284,28","Szwajcaria","SIX Swiss Exchange","CHF" "FICO","FAIR ISAAC","Technologia informacyjna","Equity","961 181,64","0,02","961 181,64","1 612,00","596,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NVR","NVR","Produkty uznaniowe","Equity","958 955,98","0,02","958 955,98","182,00","5 268,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SN","SHARKNINJA","Produkty uznaniowe","Equity","958 439,60","0,02","958 439,60","5 801,00","165,22","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ALFA","ALFA LAVAL","Sektor przemysłowy","Equity","957 678,82","0,02","957 678,82","18 570,00","51,57","Szwecja","Nasdaq Omx Nordic","SEK" "WCP","WHITECAP RESOURCES INC","Energia","Equity","957 776,34","0,02","957 776,34","81 899,00","11,69","Kanada","Toronto Stock Exchange","CAD" "7013","IHI","Sektor przemysłowy","Equity","954 800,30","0,02","954 800,30","64 500,00","14,80","Japonia","Tokyo Stock Exchange","JPY" "ENX","EURONEXT NV","Finanse","Equity","952 315,60","0,02","952 315,60","5 821,00","163,60","Francja","Nyse Euronext - Euronext Paris","EUR" "LDOS","LEIDOS HOLDINGS","Sektor przemysłowy","Equity","950 855,95","0,02","950 855,95","8 749,00","108,68","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "1925","DAIWA HOUSE INDUSTRY","Nieruchomości","Equity","949 045,10","0,02","949 045,10","78 000,00","12,17","Japonia","Tokyo Stock Exchange","JPY" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Opieka zdrowotna","Equity","941 247,85","0,02","941 247,85","39 409,00","23,88","Nowa Zelandia","New Zealand Exchange Ltd","NZD" "TRI","THOMSON REUTERS CORP","Sektor przemysłowy","Equity","939 189,30","0,02","939 189,30","10 190,00","92,17","Kanada","Toronto Stock Exchange","CAD" "SGRO","SEGRO REIT PLC","Nieruchomości","Equity","938 520,66","0,02","938 520,66","86 434,00","10,86","Wielka Brytania","London Stock Exchange","GBP" "NTGY","NATURGY ENERGY GROUP SA","Usługi użyteczności publicznej","Equity","937 361,70","0,02","937 361,70","31 561,00","29,70","Hiszpania","Bolsa De Madrid","EUR" "KPN","KONINKLIJKE KPN NV","Porozumiewanie się","Equity","937 515,40","0,02","937 515,40","241 441,00","3,88","Holandia","Euronext Amsterdam","EUR" "BURL","BURLINGTON STORES","Produkty uznaniowe","Equity","936 839,40","0,02","936 839,40","3 787,00","247,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC CLASS A","Technologia informacyjna","Equity","937 130,82","0,02","937 130,82","14 965,00","62,62","Kanada","Toronto Stock Exchange","CAD" "SGE","THE SAGE GROUP","Technologia informacyjna","Equity","936 311,78","0,02","936 311,78","73 974,00","12,66","Wielka Brytania","London Stock Exchange","GBP" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materiały","Equity","936 748,95","0,02","936 748,95","17 471,00","53,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "16","SUN HUNG KAI PROPERTIES LTD","Nieruchomości","Equity","928 701,37","0,02","928 701,37","74 932,00","12,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "INVH","INVITATION HOMES","Nieruchomości","Equity","926 666,96","0,02","926 666,96","38 727,00","23,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY","Finanse","Equity","919 042,68","0,02","919 042,68","14 309,00","64,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "2502","ASAHI GROUP HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","917 561,37","0,02","917 561,37","103 000,00","8,91","Japonia","Tokyo Stock Exchange","JPY" "MAS","MASCO","Sektor przemysłowy","Equity","916 912,29","0,02","916 912,29","14 932,00","61,41","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Sektor przemysłowy","Equity","915 685,28","0,02","915 685,28","7 204,00","127,11","Stany Zjednoczone","NASDAQ","USD" "IP","INTERNATIONAL PAPER","Materiały","Equity","906 222,37","0,02","906 222,37","31 588,00","28,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ESSITY B","ESSITY CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","903 264,21","0,02","903 264,21","38 364,00","23,54","Szwecja","Nasdaq Omx Nordic","SEK" "WSP","WSP GLOBAL INC","Sektor przemysłowy","Equity","896 079,30","0,02","896 079,30","8 752,00","102,39","Kanada","Toronto Stock Exchange","CAD" "RBA","RB GLOBAL","Sektor przemysłowy","Equity","893 279,38","0,02","893 279,38","11 654,00","76,65","Kanada","Toronto Stock Exchange","CAD" "SHL","SIEMENS HEALTHINEERS AG","Opieka zdrowotna","Equity","891 961,46","0,02","891 961,46","22 789,00","39,14","Niemcy","Xetra","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Produkty uznaniowe","Equity","892 160,00","0,02","892 160,00","13 120,00","68,00","Niemcy","Xetra","EUR" "BG","BUNGE GLOBAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","891 317,63","0,02","891 317,63","9 714,00","91,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "6988","NITTO DENKO","Materiały","Equity","890 698,14","0,02","890 698,14","43 700,00","20,38","Japonia","Tokyo Stock Exchange","JPY" "BBY","BEST BUY","Produkty uznaniowe","Equity","886 886,50","0,02","886 886,50","11 412,00","77,72","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "9766","KONAMI GROUP","Porozumiewanie się","Equity","886 415,93","0,02","886 415,93","6 800,00","130,36","Japonia","Tokyo Stock Exchange","JPY" "ANTO","ANTOFAGASTA PLC","Materiały","Equity","886 625,07","0,02","886 625,07","19 909,00","44,53","Wielka Brytania","London Stock Exchange","GBP" "TRU","TRANSUNION","Sektor przemysłowy","Equity","886 693,71","0,02","886 693,71","15 161,00","58,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BG","BAWAG GROUP AG","Finanse","Equity","883 385,60","0,02","883 385,60","5 312,00","166,30","Austria","Wiener Boerse Ag","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Technologia informacyjna","Equity","880 920,05","0,02","880 920,05","4 909,00","179,45","Holandia","Euronext Amsterdam","EUR" "HEI A","HEICO CLASS A","Sektor przemysłowy","Equity","876 580,92","0,02","876 580,92","4 400,00","199,22","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ACA","CREDIT AGRICOLE SA","Finanse","Equity","874 719,36","0,02","874 719,36","53 598,00","16,32","Francja","Nyse Euronext - Euronext Paris","EUR" "DSCT","ISRAEL DISCOUNT BANK LTD","Finanse","Equity","869 730,31","0,02","869 730,31","90 066,00","9,66","Izrael","Tel Aviv Stock Exchange","ILS" "EG","EVEREST GROUP","Finanse","Equity","868 610,93","0,02","868 610,93","2 640,00","329,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HEN3","HENKEL & KGAA PREF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","866 044,26","0,02","866 044,26","11 631,00","74,46","Niemcy","Xetra","EUR" "UPM","UPM-KYMMENE","Materiały","Equity","861 025,89","0,02","861 025,89","35 187,00","24,47","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "LEN","LENNAR A CLASS A","Produkty uznaniowe","Equity","858 618,39","0,02","858 618,39","12 535,00","68,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "3","HONG KONG AND CHINA GAS LTD","Usługi użyteczności publicznej","Equity","856 637,87","0,02","856 637,87","1 054 927,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CLNX","CELLNEX TELECOM","Porozumiewanie się","Equity","855 428,07","0,02","855 428,07","35 777,00","23,91","Hiszpania","Bolsa De Madrid","EUR" "PNFP","PINNACLE FINANCIAL PARTNERS","Finanse","Equity","855 698,53","0,02","855 698,53","10 193,00","83,95","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Finanse","Equity","853 515,70","0,02","853 515,70","462,00","1 847,44","Stany Zjednoczone","NASDAQ","USD" "EQT","EQT","Finanse","Equity","850 065,47","0,02","850 065,47","33 512,00","25,37","Szwecja","Nasdaq Omx Nordic","SEK" "KOG","KONGSBERG GRUPPEN","Sektor przemysłowy","Equity","847 542,08","0,02","847 542,08","30 747,00","27,57","Norwegia","Oslo Bors Asa","NOK" "6525","KOKUSAI ELECTRIC","Technologia informacyjna","Equity","847 653,27","0,02","847 653,27","14 900,00","56,89","Japonia","Tokyo Stock Exchange","JPY" "8601","DAIWA SECURITIES GROUP INC","Finanse","Equity","846 655,31","0,02","846 655,31","86 500,00","9,79","Japonia","Tokyo Stock Exchange","JPY" "VNA","VONOVIA SE","Nieruchomości","Equity","845 771,36","0,02","845 771,36","51 856,00","16,31","Niemcy","Xetra","EUR" "8697","JAPAN EXCHANGE GROUP","Finanse","Equity","844 715,77","0,02","844 715,77","66 000,00","12,80","Japonia","Tokyo Stock Exchange","JPY" "2503","KIRIN HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","842 661,21","0,02","842 661,21","53 377,00","15,79","Japonia","Tokyo Stock Exchange","JPY" "INF","INFORMA PLC","Porozumiewanie się","Equity","841 415,79","0,02","841 415,79","79 533,00","10,58","Wielka Brytania","London Stock Exchange","GBP" "DPLM","DIPLOMA PLC","Sektor przemysłowy","Equity","840 715,48","0,02","840 715,48","9 142,00","91,96","Wielka Brytania","London Stock Exchange","GBP" "HEI","HEICO","Sektor przemysłowy","Equity","840 810,72","0,02","840 810,72","3 156,00","266,42","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "7735","SCREEN HOLDINGS LTD","Technologia informacyjna","Equity","839 556,81","0,02","839 556,81","9 000,00","93,28","Japonia","Tokyo Stock Exchange","JPY" "6361","EBARA","Sektor przemysłowy","Equity","839 040,92","0,02","839 040,92","31 100,00","26,98","Japonia","Tokyo Stock Exchange","JPY" "CPU","COMPUTERSHARE LTD","Sektor przemysłowy","Equity","838 662,41","0,02","838 662,41","33 338,00","25,16","Australia","Asx - All Markets","AUD" "LOGN","LOGITECH INTERNATIONAL","Technologia informacyjna","Equity","838 754,59","0,02","838 754,59","9 523,00","88,08","Szwajcaria","SIX Swiss Exchange","CHF" "TOST","TOAST CLASS A","Finanse","Equity","838 820,52","0,02","838 820,52","29 995,00","27,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ELE","ENDESA SA","Usługi użyteczności publicznej","Equity","838 241,66","0,02","838 241,66","19 906,00","42,11","Hiszpania","Bolsa De Madrid","EUR" "DAL","DELTA AIR LINES","Sektor przemysłowy","Equity","835 717,93","0,02","835 717,93","11 387,00","73,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "7453","RYOHIN KEIKAKU","Produkty uznaniowe","Equity","835 226,67","0,02","835 226,67","33 500,00","24,93","Japonia","Tokyo Stock Exchange","JPY" "DECK","DECKERS OUTDOOR","Produkty uznaniowe","Equity","835 563,18","0,02","835 563,18","11 286,00","74,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Sektor przemysłowy","Equity","834 431,28","0,02","834 431,28","3 399,00","245,49","Szwajcaria","SIX Swiss Exchange","CHF" "IAG","INSURANCE AUSTRALIA GROUP","Finanse","Equity","830 913,94","0,02","830 913,94","164 053,00","5,06","Australia","Asx - All Markets","AUD" "NESTE","NESTE","Energia","Equity","830 165,70","0,02","830 165,70","25 662,00","32,35","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "TEF","TELEFONICA SA","Porozumiewanie się","Equity","828 294,16","0,02","828 294,16","254 703,00","3,25","Hiszpania","Bolsa De Madrid","EUR" "RI","PERNOD RICARD SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","825 255,20","0,02","825 255,20","13 397,00","61,60","Francja","Nyse Euronext - Euronext Paris","EUR" "6326","KUBOTA","Sektor przemysłowy","Equity","821 885,27","0,02","821 885,27","55 500,00","14,81","Japonia","Tokyo Stock Exchange","JPY" "7733","OLYMPUS","Opieka zdrowotna","Equity","820 922,55","0,02","820 922,55","72 800,00","11,28","Japonia","Tokyo Stock Exchange","JPY" "AGI","ALAMOS GOLD CLASS A","Materiały","Equity","819 248,01","0,02","819 248,01","27 899,00","29,36","Kanada","Toronto Stock Exchange","CAD" "SUN","SUNCORP GROUP","Finanse","Equity","817 936,99","0,02","817 936,99","69 320,00","11,80","Australia","Asx - All Markets","AUD" "TRN","TERNA RETE ELETTRICA NAZIONALE","Usługi użyteczności publicznej","Equity","818 175,82","0,02","818 175,82","89 614,00","9,13","Włochy","Borsa Italiana","EUR" "9531","TOKYO GAS LTD","Usługi użyteczności publicznej","Equity","815 747,80","0,02","815 747,80","24 300,00","33,57","Japonia","Tokyo Stock Exchange","JPY" "MDLN","MEDLINE CLASS A","Opieka zdrowotna","Equity","815 526,13","0,02","815 526,13","25 181,00","32,39","Stany Zjednoczone","NASDAQ","USD" "SUI","SUN COMMUNITIES REIT INC","Nieruchomości","Equity","813 456,59","0,01","813 456,59","7 989,00","101,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Opieka zdrowotna","Equity","812 146,41","0,01","812 146,41","2 062,00","393,86","Szwajcaria","SIX Swiss Exchange","CHF" "4507","SHIONOGI","Opieka zdrowotna","Equity","810 840,31","0,01","810 840,31","52 400,00","15,47","Japonia","Tokyo Stock Exchange","JPY" "NBIX","NEUROCRINE BIOSCIENCES","Opieka zdrowotna","Equity","810 671,38","0,01","810 671,38","6 372,00","127,22","Stany Zjednoczone","NASDAQ","USD" "4307","NOMURA RESEARCH INSTITUTE","Technologia informacyjna","Equity","804 156,39","0,01","804 156,39","25 410,00","31,65","Japonia","Tokyo Stock Exchange","JPY" "KIM","KIMCO REALTY REIT CORP","Nieruchomości","Equity","803 527,62","0,01","803 527,62","40 597,00","19,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Finanse","Equity","802 431,14","0,01","802 431,14","49 093,00","16,35","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GWO","GREAT WEST LIFECO INC","Finanse","Equity","801 979,31","0,01","801 979,31","14 458,00","55,47","Kanada","Toronto Stock Exchange","CAD" "FBK","FINECOBANK BANCA FINECO","Finanse","Equity","801 290,88","0,01","801 290,88","37 584,00","21,32","Włochy","Borsa Italiana","EUR" "FTV","FORTIVE","Sektor przemysłowy","Equity","799 676,10","0,01","799 676,10","15 636,00","51,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ECHO","ECHOSTAR CLASS A","Porozumiewanie się","Equity","799 820,72","0,01","799 820,72","9 442,00","84,71","Stany Zjednoczone","NASDAQ","USD" "TXT","TEXTRON INC","Sektor przemysłowy","Equity","799 227,01","0,01","799 227,01","12 066,00","66,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT","Nieruchomości","Equity","792 408,00","0,01","792 408,00","14 000,00","56,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CARL B","CARLSBERG AS CL B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","792 726,39","0,01","792 726,39","6 781,00","116,90","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "S68","SINGAPORE EXCHANGE","Finanse","Equity","791 716,94","0,01","791 716,94","54 790,00","14,45","Singapur","Singapore Exchange","SGD" "CHTR","CHARTER COMMUNICATIONS CLASS A","Porozumiewanie się","Equity","791 047,21","0,01","791 047,21","8 567,00","92,34","Stany Zjednoczone","NASDAQ","USD" "TLS","TELSTRA GROUP","Porozumiewanie się","Equity","789 767,25","0,01","789 767,25","265 766,00","2,97","Australia","Asx - All Markets","AUD" "MTZ","MASTEC INC","Sektor przemysłowy","Equity","789 935,11","0,01","789 935,11","4 159,00","189,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "9532","OSAKA GAS","Usługi użyteczności publicznej","Equity","789 127,58","0,01","789 127,58","25 200,00","31,31","Japonia","Tokyo Stock Exchange","JPY" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Finanse","Equity","786 810,83","0,01","786 810,83","19 192,00","41,00","Kanada","Toronto Stock Exchange","CAD" "SY1","SYMRISE AG","Materiały","Equity","784 408,96","0,01","784 408,96","8 504,00","92,24","Niemcy","Xetra","EUR" "WY","WEYERHAEUSER REIT","Nieruchomości","Equity","781 554,39","0,01","781 554,39","45 813,00","17,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materiały","Equity","779 988,82","0,01","779 988,82","14 938,00","52,22","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ORG","ORIGIN ENERGY","Usługi użyteczności publicznej","Equity","775 533,17","0,01","775 533,17","109 486,00","7,08","Australia","Asx - All Markets","AUD" "CICT","CAPITALAND INTEGRATED COMMERCIAL T","Nieruchomości","Equity","774 102,51","0,01","774 102,51","495 771,00","1,56","Singapur","Singapore Exchange","SGD" "8795","T&D HOLDINGS","Finanse","Equity","774 210,02","0,01","774 210,02","29 000,00","26,70","Japonia","Tokyo Stock Exchange","JPY" "SCHP","SCHINDLER HOLDING PAR AG","Sektor przemysłowy","Equity","772 366,42","0,01","772 366,42","2 746,00","281,27","Szwajcaria","SIX Swiss Exchange","CHF" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Technologia informacyjna","Equity","763 579,10","0,01","763 579,10","10 116,00","75,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "5016","JX ADVANCED METALS CORP","Materiały","Equity","761 724,78","0,01","761 724,78","37 300,00","20,42","Japonia","Tokyo Stock Exchange","JPY" "1812","KAJIMA","Sektor przemysłowy","Equity","760 861,57","0,01","760 861,57","28 500,00","26,70","Japonia","Tokyo Stock Exchange","JPY" "CCH","COCA COLA HBC AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","758 476,87","0,01","758 476,87","14 995,00","50,58","Wielka Brytania","London Stock Exchange","GBP" "MAA","MID AMERICA APARTMENT COMMUNITIES","Nieruchomości","Equity","755 895,07","0,01","755 895,07","7 242,00","104,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Produkty uznaniowe","Equity","755 431,01","0,01","755 431,01","60 586,00","12,47","Stany Zjednoczone","NASDAQ","USD" "G1A","GEA GROUP AG","Sektor przemysłowy","Equity","754 250,55","0,01","754 250,55","11 019,00","68,45","Niemcy","Xetra","EUR" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Sektor przemysłowy","Equity","753 814,07","0,01","753 814,07","7 309,00","103,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BN4","KEPPEL","Sektor przemysłowy","Equity","750 905,06","0,01","750 905,06","102 400,00","7,33","Singapur","Singapore Exchange","SGD" "J36","JARDINE MATHESON HOLDINGS","Sektor przemysłowy","Equity","749 914,26","0,01","749 914,26","14 800,00","50,67","Hong Kong","Singapore Exchange","USD" "AGS","AGEAS","Finanse","Equity","750 128,40","0,01","750 128,40","10 506,00","71,40","Belgia","Nyse Euronext - Euronext Brussels","EUR" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Sektor przemysłowy","Equity","750 304,20","0,01","750 304,20","103 300,00","7,26","Singapur","Singapore Exchange","SGD" "EMA","EMERA INC","Usługi użyteczności publicznej","Equity","744 741,64","0,01","744 741,64","18 255,00","40,80","Kanada","Toronto Stock Exchange","CAD" "8830","SUMITOMO REALTY & DEVELOPMENT","Nieruchomości","Equity","744 261,57","0,01","744 261,57","42 900,00","17,35","Japonia","Tokyo Stock Exchange","JPY" "LVS","LAS VEGAS SANDS","Produkty uznaniowe","Equity","743 106,77","0,01","743 106,77","23 002,00","32,31","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EQX","EQUINOX GOLD","Materiały","Equity","743 133,16","0,01","743 133,16","72 773,00","10,21","Kanada","Toronto Stock Exchange","CAD" "PHOE","PHOENIX FINANCIAL LTD","Finanse","Equity","741 862,78","0,01","741 862,78","14 871,00","49,89","Izrael","Tel Aviv Stock Exchange","ILS" "SCG","SCENTRE GROUP","Nieruchomości","Equity","740 987,69","0,01","740 987,69","344 755,00","2,15","Australia","Asx - All Markets","AUD" "STMN","STRAUMANN HOLDING AG","Opieka zdrowotna","Equity","737 711,94","0,01","737 711,94","7 643,00","96,52","Szwajcaria","SIX Swiss Exchange","CHF" "TIH","TOROMONT INDUSTRIES LTD","Sektor przemysłowy","Equity","734 891,14","0,01","734 891,14","5 478,00","134,15","Kanada","Toronto Stock Exchange","CAD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Nieruchomości","Equity","734 273,88","0,01","734 273,88","8 409,00","87,32","Francja","Nyse Euronext - Euronext Paris","EUR" "TW","TRADEWEB MARKETS INC CLASS A","Finanse","Equity","733 786,78","0,01","733 786,78","7 396,00","99,21","Stany Zjednoczone","NASDAQ","USD" "FOXA","FOX CLASS A","Porozumiewanie się","Equity","733 356,52","0,01","733 356,52","13 156,00","55,74","Stany Zjednoczone","NASDAQ","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","730 067,72","0,01","730 067,72","1 171 876,00","62,30","Australia","-","AUD" "BNZL","BUNZL","Sektor przemysłowy","Equity","728 853,45","0,01","728 853,45","22 535,00","32,34","Wielka Brytania","London Stock Exchange","GBP" "UU.","UNITED UTILITIES GROUP PLC","Usługi użyteczności publicznej","Equity","728 018,30","0,01","728 018,30","43 310,00","16,81","Wielka Brytania","London Stock Exchange","GBP" "ASRNL","ASR NEDERLAND","Finanse","Equity","724 020,92","0,01","724 020,92","10 129,00","71,48","Holandia","Euronext Amsterdam","EUR" "5713","SUMITOMO METAL MINING","Materiały","Equity","721 248,12","0,01","721 248,12","13 600,00","53,03","Japonia","Tokyo Stock Exchange","JPY" "BVI","BUREAU VERITAS SA","Sektor przemysłowy","Equity","720 621,09","0,01","720 621,09","26 601,00","27,09","Francja","Nyse Euronext - Euronext Paris","EUR" "SRG","SNAM","Usługi użyteczności publicznej","Equity","715 443,30","0,01","715 443,30","127 530,00","5,61","Włochy","Borsa Italiana","EUR" "7272","YAMAHA MOTOR","Produkty uznaniowe","Equity","712 713,00","0,01","712 713,00","69 800,00","10,21","Japonia","Tokyo Stock Exchange","JPY" "IREN","IREN","Technologia informacyjna","Equity","711 626,29","0,01","711 626,29","22 641,00","31,43","Stany Zjednoczone","NASDAQ","USD" "KEY","KEYERA","Energia","Equity","710 054,02","0,01","710 054,02","20 818,00","34,11","Kanada","Toronto Stock Exchange","CAD" "ASTS","AST SPACEMOBILE CLASS A","Porozumiewanie się","Equity","704 979,42","0,01","704 979,42","15 487,00","45,52","Stany Zjednoczone","NASDAQ","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Technologia informacyjna","Equity","704 646,46","0,01","704 646,46","5 751,00","122,53","Izrael","NASDAQ","USD" "METSO","METSO CORPORATION","Sektor przemysłowy","Equity","703 861,48","0,01","703 861,48","41 797,00","16,84","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "ADM","ADMIRAL GROUP PLC","Finanse","Equity","703 698,09","0,01","703 698,09","16 438,00","42,81","Wielka Brytania","London Stock Exchange","GBP" "GEN","GEN DIGITAL","Technologia informacyjna","Equity","701 653,27","0,01","701 653,27","33 788,00","20,77","Stany Zjednoczone","NASDAQ","USD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Sektor przemysłowy","Equity","698 675,43","0,01","698 675,43","18 287,00","38,21","Kanada","Toronto Stock Exchange","CAD" "6383","DAIFUKU","Sektor przemysłowy","Equity","696 556,16","0,01","696 556,16","21 400,00","32,55","Japonia","Tokyo Stock Exchange","JPY" "MAERSK B","A P MOLLER MAERSK B","Sektor przemysłowy","Equity","692 637,12","0,01","692 637,12","208,00","3 329,98","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "823","LINK REAL ESTATE INVESTMENT TRUST","Nieruchomości","Equity","689 861,68","0,01","689 861,68","162 420,00","4,25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ORSTED","ORSTED A/S","Usługi użyteczności publicznej","Equity","689 388,05","0,01","689 388,05","38 904,00","17,72","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "3407","ASAHI KASEI","Materiały","Equity","681 180,22","0,01","681 180,22","76 200,00","8,94","Japonia","Tokyo Stock Exchange","JPY" "GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","678 608,97","0,01","678 608,97","30 147,00","22,51","Portugalia","Nyse Euronext - Euronext Lisbon","EUR" "IAG","IA FINANCIAL INC","Finanse","Equity","677 774,28","0,01","677 774,28","5 287,00","128,20","Kanada","Toronto Stock Exchange","CAD" "6","POWER ASSETS HOLDINGS","Usługi użyteczności publicznej","Equity","677 101,93","0,01","677 101,93","98 500,00","6,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6504","FUJI ELECTRIC","Sektor przemysłowy","Equity","677 261,10","0,01","677 261,10","8 000,00","84,66","Japonia","Tokyo Stock Exchange","JPY" "7012","KAWASAKI HEAVY INDUSTRIES","Sektor przemysłowy","Equity","673 016,66","0,01","673 016,66","52 400,00","12,84","Japonia","Tokyo Stock Exchange","JPY" "BKT","BANKINTER","Finanse","Equity","671 446,11","0,01","671 446,11","44 778,00","14,99","Hiszpania","Bolsa De Madrid","EUR" "FNF","FIDELITY NATIONAL FINANCIAL INC","Finanse","Equity","670 509,47","0,01","670 509,47","19 348,00","34,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "OMV","OMV","Energia","Equity","669 926,45","0,01","669 926,45","9 311,00","71,95","Austria","Wiener Boerse Ag","EUR" "REG","REGENCY CENTERS REIT CORP","Nieruchomości","Equity","668 309,44","0,01","668 309,44","10 385,00","64,35","Stany Zjednoczone","NASDAQ","USD" "AKZA","AKZO NOBEL","Materiały","Equity","663 550,00","0,01","663 550,00","11 500,00","57,70","Holandia","Euronext Amsterdam","EUR" "FORTUM","FORTUM","Usługi użyteczności publicznej","Equity","662 591,92","0,01","662 591,92","28 328,00","23,39","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "MKC","MCCORMICK & CO NON-VOTING","Artykuły konsumpcyjne pierwszej potrzeby","Equity","660 663,34","0,01","660 663,34","16 507,00","40,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ITRK","INTERTEK GROUP PLC","Sektor przemysłowy","Equity","659 727,30","0,01","659 727,30","9 482,00","69,58","Wielka Brytania","London Stock Exchange","GBP" "ALA","ALTAGAS","Usługi użyteczności publicznej","Equity","659 067,91","0,01","659 067,91","18 999,00","34,69","Kanada","Toronto Stock Exchange","CAD" "WSO","WATSCO","Sektor przemysłowy","Equity","658 000,00","0,01","658 000,00","2 632,00","250,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "1928","SEKISUI HOUSE","Produkty uznaniowe","Equity","657 105,65","0,01","657 105,65","34 800,00","18,88","Japonia","Tokyo Stock Exchange","JPY" "SPSN","SWISS PRIME SITE AG","Nieruchomości","Equity","657 416,20","0,01","657 416,20","5 095,00","129,03","Szwajcaria","SIX Swiss Exchange","CHF" "UNI","UNIPOL ASSICURAZIONI SPA","Finanse","Equity","654 659,60","0,01","654 659,60","25 774,00","25,40","Włochy","Borsa Italiana","EUR" "1801","TAISEI","Sektor przemysłowy","Equity","649 239,23","0,01","649 239,23","9 800,00","66,25","Japonia","Tokyo Stock Exchange","JPY" "WN","GEORGE WESTON","Artykuły konsumpcyjne pierwszej potrzeby","Equity","648 736,23","0,01","648 736,23","10 246,00","63,32","Kanada","Toronto Stock Exchange","CAD" "RYA","RYANAIR HOLDINGS PLC","Sektor przemysłowy","Equity","647 908,92","0,01","647 908,92","28 467,00","22,76","Irlandia","Irish Stock Exchange - All Market","EUR" "SVT","SEVERN TRENT PLC","Usługi użyteczności publicznej","Equity","646 287,07","0,01","646 287,07","17 683,00","36,55","Wielka Brytania","London Stock Exchange","GBP" "3402","TORAY INDUSTRIES","Materiały","Equity","644 964,34","0,01","644 964,34","92 700,00","6,96","Japonia","Tokyo Stock Exchange","JPY" "FLUT","FLUTTER ENTERTAINMENT PLC","Produkty uznaniowe","Equity","640 890,78","0,01","640 890,78","8 994,00","71,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EDV","ENDEAVOUR MINING","Materiały","Equity","632 488,65","0,01","632 488,65","12 977,00","48,74","Wielka Brytania","London Stock Exchange","GBP" "MKS","MARKS AND SPENCER GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","630 128,47","0,01","630 128,47","134 366,00","4,69","Wielka Brytania","London Stock Exchange","GBP" "RKT","ROCKET COMPANIES INC CLASS A","Finanse","Equity","628 231,62","0,01","628 231,62","61 269,00","10,25","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NVMI","NOVA","Technologia informacyjna","Equity","627 317,54","0,01","627 317,54","1 951,00","321,54","Izrael","Tel Aviv Stock Exchange","ILS" "H","HYDRO ONE","Usługi użyteczności publicznej","Equity","625 943,49","0,01","625 943,49","19 700,00","31,77","Kanada","Toronto Stock Exchange","CAD" "ERF","EUROFINS SCIENTIFIC","Opieka zdrowotna","Equity","624 903,36","0,01","624 903,36","8 103,00","77,12","Francja","Nyse Euronext - Euronext Paris","EUR" "LII","LENNOX INTERNATIONAL","Sektor przemysłowy","Equity","622 082,67","0,01","622 082,67","1 954,00","318,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "6594","NIDEC","Sektor przemysłowy","Equity","621 036,93","0,01","621 036,93","54 800,00","11,33","Japonia","Tokyo Stock Exchange","JPY" "1802","OBAYASHI","Sektor przemysłowy","Equity","618 760,50","0,01","618 760,50","38 500,00","16,07","Japonia","Tokyo Stock Exchange","JPY" "COO","COOPER","Opieka zdrowotna","Equity","616 640,10","0,01","616 640,10","12 698,00","48,56","Stany Zjednoczone","NASDAQ","USD" "9502","CHUBU ELECTRIC POWER INC","Usługi użyteczności publicznej","Equity","615 362,92","0,01","615 362,92","40 900,00","15,05","Japonia","Tokyo Stock Exchange","JPY" "MONC","MONCLER","Produkty uznaniowe","Equity","612 631,04","0,01","612 631,04","14 077,00","43,52","Włochy","Borsa Italiana","EUR" "SN.","SMITH AND NEPHEW PLC","Opieka zdrowotna","Equity","612 881,21","0,01","612 881,21","50 841,00","12,05","Wielka Brytania","London Stock Exchange","GBP" "ATRL","ATKINSREALIS GROUP INC","Sektor przemysłowy","Equity","609 537,72","0,01","609 537,72","11 046,00","55,18","Kanada","Toronto Stock Exchange","CAD" "BCP","BANCO COMERCIAL PORTUGUES SA","Finanse","Equity","608 124,75","0,01","608 124,75","554 100,00","1,10","Portugalia","Nyse Euronext - Euronext Lisbon","EUR" "NWSA","NEWS CLASS A","Porozumiewanie się","Equity","608 357,27","0,01","608 357,27","23 390,00","26,01","Stany Zjednoczone","NASDAQ","USD" "1113","CK ASSET HOLDINGS LTD","Nieruchomości","Equity","607 902,46","0,01","607 902,46","118 172,00","5,14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AIA","AUCKLAND INTERNATIONAL AIRPORT","Sektor przemysłowy","Equity","606 161,66","0,01","606 161,66","145 504,00","4,17","Nowa Zelandia","New Zealand Exchange Ltd","NZD" "COLO B","COLOPLAST B","Opieka zdrowotna","Equity","605 051,73","0,01","605 051,73","10 375,00","58,32","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Porozumiewanie się","Equity","604 763,67","0,01","604 763,67","22 763,00","26,57","Kanada","Toronto Stock Exchange","CAD" "X","TMX GROUP LTD","Finanse","Equity","602 483,98","0,01","602 483,98","18 164,00","33,17","Kanada","Toronto Stock Exchange","CAD" "AKRBP","AKER BP","Energia","Equity","601 982,84","0,01","601 982,84","18 239,00","33,01","Norwegia","Oslo Bors Asa","NOK" "BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Sektor przemysłowy","Equity","599 728,37","0,01","599 728,37","168 700,00","3,55","Singapur","Singapore Exchange","SGD" "MZTF","MIZRAHI TEFAHOT BANK LTD","Finanse","Equity","597 394,62","0,01","597 394,62","9 267,00","64,46","Izrael","Tel Aviv Stock Exchange","ILS" "CNA","CENTRICA PLC","Usługi użyteczności publicznej","Equity","591 306,69","0,01","591 306,69","339 714,00","1,74","Wielka Brytania","London Stock Exchange","GBP" "MNG","M&G FUND PLC","Finanse","Equity","590 536,07","0,01","590 536,07","164 284,00","3,59","Wielka Brytania","London Stock Exchange","GBP" "4684","OBIC LTD","Technologia informacyjna","Equity","588 462,77","0,01","588 462,77","19 700,00","29,87","Japonia","Tokyo Stock Exchange","JPY" "TELIA","TELIA COMPANY","Porozumiewanie się","Equity","588 467,52","0,01","588 467,52","151 863,00","3,87","Szwecja","Nasdaq Omx Nordic","SEK" "CA","CARREFOUR SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","586 985,40","0,01","586 985,40","36 744,00","15,98","Francja","Nyse Euronext - Euronext Paris","EUR" "ROL","ROLLINS INC","Sektor przemysłowy","Equity","580 758,63","0,01","580 758,63","20 332,00","28,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MAERSK A","A P MOLLER MAERSK","Sektor przemysłowy","Equity","578 269,69","0,01","578 269,69","181,00","3 194,86","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "4188","MITSUBISHI CHEMICAL GROUP","Materiały","Equity","573 557,61","0,01","573 557,61","89 000,00","6,44","Japonia","Tokyo Stock Exchange","JPY" "SKA B","SKANSKA B","Sektor przemysłowy","Equity","571 808,49","0,01","571 808,49","24 277,00","23,55","Szwecja","Nasdaq Omx Nordic","SEK" "AC","ACCOR SA","Produkty uznaniowe","Equity","570 461,52","0,01","570 461,52","12 568,00","45,39","Francja","Nyse Euronext - Euronext Paris","EUR" "ENLT","ENLIGHT RENEWABLE ENERGY","Usługi użyteczności publicznej","Equity","569 785,44","0,01","569 785,44","9 482,00","60,09","Izrael","Tel Aviv Stock Exchange","ILS" "SOBI","SWEDISH ORPHAN BIOVITRUM","Opieka zdrowotna","Equity","568 469,95","0,01","568 469,95","14 862,00","38,25","Szwecja","Nasdaq Omx Nordic","SEK" "CRBG","COREBRIDGE FINANCIAL INC","Finanse","Equity","567 314,11","0,01","567 314,11","18 632,00","30,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Produkty uznaniowe","Equity","565 843,42","0,01","565 843,42","148 000,00","3,82","Japonia","Tokyo Stock Exchange","JPY" "WISE","WISE PLC CLASS A","Finanse","Equity","563 465,51","0,01","563 465,51","53 692,00","10,49","Wielka Brytania","London Stock Exchange","GBP" "7270","SUBARU","Produkty uznaniowe","Equity","562 706,04","0,01","562 706,04","39 300,00","14,32","Japonia","Tokyo Stock Exchange","JPY" "CAE","CAE","Sektor przemysłowy","Equity","561 108,36","0,01","561 108,36","26 484,00","21,19","Kanada","Toronto Stock Exchange","CAD" "TREL B","TRELLEBORG B","Sektor przemysłowy","Equity","557 394,01","0,01","557 394,01","13 775,00","40,46","Szwecja","Nasdaq Omx Nordic","SEK" "QIA","QIAGEN","Opieka zdrowotna","Equity","554 380,86","0,01","554 380,86","13 794,00","40,19","Niemcy","Deutsche Boerse Xetra","EUR" "5706","MITSUI KINZOKU LIMITED LTD","Materiały","Equity","554 703,45","0,01","554 703,45","37 000,00","14,99","Japonia","Tokyo Stock Exchange","JPY" "STLAM","STELLANTIS","Produkty uznaniowe","Equity","551 589,38","0,01","551 589,38","137 794,00","4,00","Włochy","Borsa Italiana","EUR" "BEAN","BELIMO N AG","Sektor przemysłowy","Equity","550 164,70","0,01","550 164,70","654,00","841,23","Szwajcaria","SIX Swiss Exchange","CHF" "PNDORA","PANDORA","Produkty uznaniowe","Equity","545 136,12","0,01","545 136,12","4 963,00","109,84","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "RTO","RENTOKIL INITIAL PLC","Sektor przemysłowy","Equity","543 626,98","0,01","543 626,98","151 883,00","3,58","Wielka Brytania","London Stock Exchange","GBP" "MRU","METRO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","543 069,57","0,01","543 069,57","9 603,00","56,55","Kanada","Toronto Stock Exchange","CAD" "TFII","TFI INTERNATIONAL","Sektor przemysłowy","Equity","540 367,62","0,01","540 367,62","5 305,00","101,86","Kanada","Toronto Stock Exchange","CAD" "7186","YOKOHAMA FINANCIAL GROUP","Finanse","Equity","539 278,45","0,01","539 278,45","52 800,00","10,21","Japonia","Tokyo Stock Exchange","JPY" "4689","LY CORP","Porozumiewanie się","Equity","539 374,47","0,01","539 374,47","187 100,00","2,88","Japonia","Tokyo Stock Exchange","JPY" "H78","HONGKONG LAND HOLDINGS LTD","Nieruchomości","Equity","536 816,72","0,01","536 816,72","74 200,00","7,23","Hong Kong","Singapore Exchange","USD" "EN","BOUYGUES SA","Sektor przemysłowy","Equity","531 355,50","0,01","531 355,50","13 185,00","40,30","Francja","Nyse Euronext - Euronext Paris","EUR" "EXO","EXOR NV","Finanse","Equity","531 457,20","0,01","531 457,20","7 614,00","69,80","Holandia","Euronext Amsterdam","EUR" "KGF","KINGFISHER PLC","Produkty uznaniowe","Equity","527 832,26","0,01","527 832,26","140 514,00","3,76","Wielka Brytania","London Stock Exchange","GBP" "BEI","BEIERSDORF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","527 601,28","0,01","527 601,28","6 752,00","78,14","Niemcy","Xetra","EUR" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Finanse","Equity","526 916,32","0,01","526 916,32","18 236,00","28,89","Australia","Asx - All Markets","AUD" "APA","APA GROUP UNITS","Usługi użyteczności publicznej","Equity","526 534,43","0,01","526 534,43","77 044,00","6,83","Australia","Asx - All Markets","AUD" "8473","SBI HOLDINGS INC","Finanse","Equity","526 548,52","0,01","526 548,52","30 700,00","17,15","Japonia","Tokyo Stock Exchange","JPY" "TEL","TELENOR","Porozumiewanie się","Equity","525 871,83","0,01","525 871,83","45 265,00","11,62","Norwegia","Oslo Bors Asa","NOK" "FME","FRESENIUS MEDICAL CARE AG","Opieka zdrowotna","Equity","524 812,50","0,01","524 812,50","13 995,00","37,50","Niemcy","Xetra","EUR" "BNR","BRENNTAG","Sektor przemysłowy","Equity","520 503,48","0,01","520 503,48","8 379,00","62,12","Niemcy","Xetra","EUR" "HEIO","HEINEKEN HOLDING NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","519 623,30","0,01","519 623,30","7 721,00","67,30","Holandia","Euronext Amsterdam","EUR" "CTVA","CORTEVA","Materiały","Equity","518 377,46","0,01","518 377,46","43 835,00","11,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "2801","KIKKOMAN CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","517 511,04","0,01","517 511,04","52 300,00","9,90","Japonia","Tokyo Stock Exchange","JPY" "NHY","NORSK HYDRO","Materiały","Equity","516 935,53","0,01","516 935,53","70 212,00","7,36","Norwegia","Oslo Bors Asa","NOK" "MOWI","MOWI","Artykuły konsumpcyjne pierwszej potrzeby","Equity","514 574,08","0,01","514 574,08","27 058,00","19,02","Norwegia","Oslo Bors Asa","NOK" "SIG","SIGMA HEALTHCARE","Opieka zdrowotna","Equity","513 054,63","0,01","513 054,63","306 147,00","1,68","Australia","Asx - All Markets","AUD" "6841","YOKOGAWA ELECTRIC","Technologia informacyjna","Equity","513 266,60","0,01","513 266,60","19 700,00","26,05","Japonia","Tokyo Stock Exchange","JPY" "EPI B","EPIROC CLASS B","Sektor przemysłowy","Equity","512 538,60","0,01","512 538,60","25 627,00","20,00","Szwecja","Nasdaq Omx Nordic","SEK" "LI","KLEPIERRE REIT SA","Nieruchomości","Equity","511 869,00","0,01","511 869,00","14 550,00","35,18","Francja","Nyse Euronext - Euronext Paris","EUR" "4523","EISAI","Opieka zdrowotna","Equity","511 267,29","0,01","511 267,29","19 700,00","25,95","Japonia","Tokyo Stock Exchange","JPY" "ORNBV","ORION CLASS B","Opieka zdrowotna","Equity","510 156,40","0,01","510 156,40","6 409,00","79,60","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "4911","SHISEIDO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","509 496,33","0,01","509 496,33","27 500,00","18,53","Japonia","Tokyo Stock Exchange","JPY" "CON","CONTINENTAL AG","Produkty uznaniowe","Equity","509 008,68","0,01","509 008,68","7 362,00","69,14","Niemcy","Xetra","EUR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","507 845,95","0,01","507 845,95","811 626,00","62,57","Kanada","-","CAD" "SKF B","SKF B","Sektor przemysłowy","Equity","505 469,69","0,01","505 469,69","21 030,00","24,04","Szwecja","Nasdaq Omx Nordic","SEK" "9107","KAWASAKI KISEN LTD","Sektor przemysłowy","Equity","505 269,93","0,01","505 269,93","26 600,00","19,00","Japonia","Tokyo Stock Exchange","JPY" "CG","CARLYLE GROUP INC","Finanse","Equity","504 030,87","0,01","504 030,87","14 688,00","34,32","Stany Zjednoczone","NASDAQ","USD" "MPL","MEDIBANK PRIVATE","Finanse","Equity","504 333,22","0,01","504 333,22","174 469,00","2,89","Australia","Asx - All Markets","AUD" "6479","MINEBEA MITSUMI INC","Sektor przemysłowy","Equity","502 138,48","0,01","502 138,48","24 400,00","20,58","Japonia","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Porozumiewanie się","Equity","500 326,36","0,01","500 326,36","20 200,00","24,77","Japonia","Tokyo Stock Exchange","JPY" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Finanse","Equity","499 687,25","0,01","499 687,25","8 963,00","55,75","Austria","Wiener Boerse Ag","EUR" "UAL","UNITED AIRLINES HOLDINGS","Sektor przemysłowy","Equity","497 828,76","0,01","497 828,76","5 187,00","95,98","Stany Zjednoczone","NASDAQ","USD" "CCL.B","CCL INDUSTRIES CLASS B","Materiały","Equity","496 363,70","0,01","496 363,70","8 398,00","59,11","Kanada","Toronto Stock Exchange","CAD" "SMIN","SMITHS GROUP PLC","Sektor przemysłowy","Equity","496 145,84","0,01","496 145,84","15 385,00","32,25","Wielka Brytania","London Stock Exchange","GBP" "ADDT B","ADDTECH CLASS B","Sektor przemysłowy","Equity","493 578,65","0,01","493 578,65","17 168,00","28,75","Szwecja","Nasdaq Omx Nordic","SEK" "MICC","MAGNUM ICE CREAM","Artykuły konsumpcyjne pierwszej potrzeby","Equity","491 886,02","0,01","491 886,02","32 028,00","15,36","Holandia","Euronext Amsterdam","EUR" "RXL","REXEL SA","Sektor przemysłowy","Equity","491 422,77","0,01","491 422,77","14 407,00","34,11","Francja","Nyse Euronext - Euronext Paris","EUR" "TEL2 B","TELE2 B","Porozumiewanie się","Equity","491 188,92","0,01","491 188,92","34 918,00","14,07","Szwecja","Nasdaq Omx Nordic","SEK" "IVN","IVANHOE MINES CLASS A","Materiały","Equity","486 261,74","0,01","486 261,74","66 994,00","7,26","Kanada","Toronto Stock Exchange","CAD" "FOX","FOX CLASS B","Porozumiewanie się","Equity","485 618,01","0,01","485 618,01","9 728,00","49,92","Stany Zjednoczone","NASDAQ","USD" "TLC","THE LOTTERY CORPORATION LTD","Produkty uznaniowe","Equity","482 320,80","0,01","482 320,80","149 172,00","3,23","Australia","Asx - All Markets","AUD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","481 009,90","0,01","481 009,90","3 595 311,00","13,38","Dania","-","DKK" "TLX","TALANX AG","Finanse","Equity","480 834,90","0,01","480 834,90","4 017,00","119,70","Niemcy","Xetra","EUR" "INDU C","INDUSTRIVARDEN SERIES","Finanse","Equity","477 872,18","0,01","477 872,18","10 683,00","44,73","Szwecja","Nasdaq Omx Nordic","SEK" "TRYG","TRYG","Finanse","Equity","477 218,19","0,01","477 218,19","24 020,00","19,87","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "KBX","KNORR BREMSE AG","Sektor przemysłowy","Equity","477 482,70","0,01","477 482,70","4 782,00","99,85","Niemcy","Xetra","EUR" "7202","ISUZU MOTORS","Produkty uznaniowe","Equity","472 445,44","0,01","472 445,44","39 600,00","11,93","Japonia","Tokyo Stock Exchange","JPY" "DKS","DICKS SPORTING","Produkty uznaniowe","Equity","471 977,09","0,01","471 977,09","3 867,00","122,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "9021","WEST JAPAN RAILWAY","Sektor przemysłowy","Equity","471 471,15","0,01","471 471,15","28 800,00","16,37","Japonia","Tokyo Stock Exchange","JPY" "TEN","TENARIS SA","Energia","Equity","471 032,91","0,01","471 032,91","18 321,00","25,71","Włochy","Borsa Italiana","EUR" "LYC","LYNAS RARE EARTHS","Materiały","Equity","471 192,44","0,01","471 192,44","60 946,00","7,73","Australia","Asx - All Markets","AUD" "FGR","EIFFAGE SA","Sektor przemysłowy","Equity","469 117,44","0,01","469 117,44","4 752,00","98,72","Francja","Nyse Euronext - Euronext Paris","EUR" "9042","HANKYU HANSHIN HOLDINGS","Sektor przemysłowy","Equity","466 477,40","0,01","466 477,40","18 100,00","25,77","Japonia","Tokyo Stock Exchange","JPY" "PLS","PLS GROUP LTD","Materiały","Equity","466 661,20","0,01","466 661,20","214 019,00","2,18","Australia","Asx - All Markets","AUD" "ABF","ASSOCIATED BRITISH FOODS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","466 864,28","0,01","466 864,28","21 538,00","21,68","Wielka Brytania","London Stock Exchange","GBP" "5201","AGC","Sektor przemysłowy","Equity","465 057,13","0,01","465 057,13","14 400,00","32,30","Japonia","Tokyo Stock Exchange","JPY" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","463 858,54","0,01","463 858,54","55,00","8 433,79","Szwajcaria","SIX Swiss Exchange","CHF" "GIL","GILDAN ACTIVEWEAR","Produkty uznaniowe","Equity","464 097,55","0,01","464 097,55","12 399,00","37,43","Kanada","Toronto Stock Exchange","CAD" "AGN","AEGON","Finanse","Equity","459 233,10","0,01","459 233,10","62 025,00","7,40","Holandia","Euronext Amsterdam","EUR" "5019","IDEMITSU KOSAN LTD","Energia","Equity","458 446,35","0,01","458 446,35","54 045,00","8,48","Japonia","Tokyo Stock Exchange","JPY" "SBRY","SAINSBURY(J) PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","457 298,79","0,01","457 298,79","115 353,00","3,96","Wielka Brytania","London Stock Exchange","GBP" "LIFCO B","LIFCO CLASS B","Sektor przemysłowy","Equity","457 365,14","0,01","457 365,14","16 231,00","28,18","Szwecja","Nasdaq Omx Nordic","SEK" "7912","DAI NIPPON PRINTING","Sektor przemysłowy","Equity","457 602,30","0,01","457 602,30","27 700,00","16,52","Japonia","Tokyo Stock Exchange","JPY" "C6L","SINGAPORE AIRLINES LTD","Sektor przemysłowy","Equity","456 593,65","0,01","456 593,65","99 700,00","4,58","Singapur","Singapore Exchange","SGD" "HEN","HENKEL AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","456 133,80","0,01","456 133,80","6 698,00","68,10","Niemcy","Xetra","EUR" "XRO","XERO","Technologia informacyjna","Equity","455 963,51","0,01","455 963,51","12 237,00","37,26","Australia","Asx - All Markets","AUD" "SECU B","SECURITAS B","Sektor przemysłowy","Equity","454 730,17","0,01","454 730,17","32 357,00","14,05","Szwecja","Nasdaq Omx Nordic","SEK" "MRO","MELROSE INDUSTRIES PLC","Sektor przemysłowy","Equity","453 942,71","0,01","453 942,71","86 453,00","5,25","Wielka Brytania","London Stock Exchange","GBP" "TIGO","MILLICOM INTERNATIONAL CELLULAR","Porozumiewanie się","Equity","450 074,31","0,01","450 074,31","6 340,00","70,99","Szwecja","NASDAQ","USD" "YAR","YARA INTERNATIONAL","Materiały","Equity","448 587,12","0,01","448 587,12","11 623,00","38,59","Norwegia","Oslo Bors Asa","NOK" "8331","CHIBA BANK","Finanse","Equity","439 247,69","0,01","439 247,69","29 200,00","15,04","Japonia","Tokyo Stock Exchange","JPY" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Finanse","Equity","435 579,24","0,01","435 579,24","8 071,00","53,97","Izrael","Tel Aviv Stock Exchange","ILS" "EVO","EVOLUTION","Produkty uznaniowe","Equity","435 004,81","0,01","435 004,81","6 006,00","72,43","Szwecja","Nasdaq Omx Nordic","SEK" "ASX","ASX LTD","Finanse","Equity","435 165,54","0,01","435 165,54","11 436,00","38,05","Australia","Asx - All Markets","AUD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","428 037,93","0,01","428 037,93","428 038,00","100,00","Unia Europejska","-","EUR" "H","HYATT HOTELS CORP CLASS A","Produkty uznaniowe","Equity","427 413,99","0,01","427 413,99","2 955,00","144,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LUG","LUNDIN GOLD","Materiały","Equity","425 627,37","0,01","425 627,37","7 099,00","59,96","Kanada","Toronto Stock Exchange","CAD" "8593","MITSUBISHI HC CAPITAL INC","Finanse","Equity","425 856,67","0,01","425 856,67","57 900,00","7,36","Japonia","Tokyo Stock Exchange","JPY" "KESKOB","KESKO CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","426 008,12","0,01","426 008,12","18 506,00","23,02","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "SRT3","SARTORIUS PREF AG","Opieka zdrowotna","Equity","425 293,00","0,01","425 293,00","1 681,00","253,00","Niemcy","Xetra","EUR" "SPX","SPIRAX GROUP PLC","Sektor przemysłowy","Equity","421 662,63","0,01","421 662,63","4 910,00","85,88","Wielka Brytania","London Stock Exchange","GBP" "PSON","PEARSON PLC","Produkty uznaniowe","Equity","420 011,80","0,01","420 011,80","27 670,00","15,18","Wielka Brytania","London Stock Exchange","GBP" "STN","STANTEC","Sektor przemysłowy","Equity","418 713,41","0,01","418 713,41","7 024,00","59,61","Kanada","Toronto Stock Exchange","CAD" "SCA B","SVENSKA CELLULOSA B","Materiały","Equity","416 463,15","0,01","416 463,15","39 000,00","10,68","Szwecja","Nasdaq Omx Nordic","SEK" "66","MTR CORPORATION","Sektor przemysłowy","Equity","415 156,56","0,01","415 156,56","115 000,00","3,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "INDT","INDUTRADE","Sektor przemysłowy","Equity","409 873,67","0,01","409 873,67","17 508,00","23,41","Szwecja","Nasdaq Omx Nordic","SEK" "7309","SHIMANO INC","Produkty uznaniowe","Equity","409 164,49","0,01","409 164,49","4 100,00","99,80","Japonia","Tokyo Stock Exchange","JPY" "8136","SANRIO","Produkty uznaniowe","Equity","407 308,39","0,01","407 308,39","58 400,00","6,97","Japonia","Tokyo Stock Exchange","JPY" "IAG","INTERNATIONAL AIRLINES GROUP","Sektor przemysłowy","Equity","407 542,46","0,01","407 542,46","82 817,00","4,92","Hiszpania","Bolsa De Madrid","EUR" "HOT","HOCHTIEF AG","Sektor przemysłowy","Equity","404 612,40","0,01","404 612,40","1 038,00","389,80","Niemcy","Xetra","EUR" "EMSN","EMS-CHEMIE HOLDING AG","Materiały","Equity","402 398,22","0,01","402 398,22","432,00","931,48","Szwajcaria","SIX Swiss Exchange","CHF" "288","WH GROUP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","402 449,09","0,01","402 449,09","537 000,00","0,75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4612","NIPPON PAINT HOLDINGS","Materiały","Equity","399 472,41","0,01","399 472,41","57 000,00","7,01","Japonia","Tokyo Stock Exchange","JPY" "27","GALAXY ENTERTAINMENT GROUP","Produkty uznaniowe","Equity","398 458,34","0,01","398 458,34","109 000,00","3,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DHER","DELIVERY HERO","Produkty uznaniowe","Equity","397 951,80","0,01","397 951,80","10 873,00","36,60","Niemcy","Xetra","EUR" "BMED","BANCA MEDIOLANUM","Finanse","Equity","396 650,90","0,01","396 650,90","17 321,00","22,90","Włochy","Borsa Italiana","EUR" "1803","SHIMIZU","Sektor przemysłowy","Equity","390 581,81","0,01","390 581,81","34 100,00","11,45","Japonia","Tokyo Stock Exchange","JPY" "SAP","SAPUTO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","389 647,26","0,01","389 647,26","16 062,00","24,26","Kanada","Toronto Stock Exchange","CAD" "IFT","INFRATIL LTD","Finanse","Equity","388 898,98","0,01","388 898,98","58 840,00","6,61","Nowa Zelandia","New Zealand Exchange Ltd","NZD" "1308","SITC INTERNATIONAL HOLDINGS LTD","Sektor przemysłowy","Equity","387 341,36","0,01","387 341,36","68 000,00","5,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CLAR","CAPITALAND ASCENDAS REIT","Nieruchomości","Equity","385 358,32","0,01","385 358,32","252 436,00","1,53","Singapur","Singapore Exchange","SGD" "ELI","ELIA GROUP SA","Usługi użyteczności publicznej","Equity","383 428,40","0,01","383 428,40","3 266,00","117,40","Belgia","Nyse Euronext - Euronext Brussels","EUR" "9843","NITORI HOLDINGS","Produkty uznaniowe","Equity","379 627,06","0,01","379 627,06","21 200,00","17,91","Japonia","Tokyo Stock Exchange","JPY" "PME","PRO MEDICUS","Opieka zdrowotna","Equity","378 198,12","0,01","378 198,12","3 663,00","103,25","Australia","Asx - All Markets","AUD" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Opieka zdrowotna","Equity","376 141,00","0,01","376 141,00","7 097,00","53,00","Włochy","Borsa Italiana","EUR" "1878","DAITO TRUST CONSTRUCTION LTD","Nieruchomości","Equity","376 160,69","0,01","376 160,69","21 200,00","17,74","Japonia","Tokyo Stock Exchange","JPY" "GET","GETLINK","Sektor przemysłowy","Equity","372 007,74","0,01","372 007,74","19 851,00","18,74","Francja","Nyse Euronext - Euronext Paris","EUR" "IPN","IPSEN SA","Opieka zdrowotna","Equity","370 021,10","0,01","370 021,10","2 593,00","142,70","Francja","Nyse Euronext - Euronext Paris","EUR" "BCVN","BC VAUD N","Finanse","Equity","367 842,88","0,01","367 842,88","2 713,00","135,59","Szwajcaria","SIX Swiss Exchange","CHF" "8113","UNICHARM","Artykuły konsumpcyjne pierwszej potrzeby","Equity","364 982,16","0,01","364 982,16","67 600,00","5,40","Japonia","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT","Nieruchomości","Equity","361 032,26","0,01","361 032,26","539,00","669,82","Japonia","Tokyo Stock Exchange","JPY" "IDR","INDRA SISTEMAS SA","Technologia informacyjna","Equity","361 197,00","0,01","361 197,00","6 030,00","59,90","Hiszpania","Bolsa De Madrid","EUR" "ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","357 422,29","0,01","357 422,29","400 170,00","89,32","Stany Zjednoczone","-","USD" "BCE","BCE INC","Porozumiewanie się","Equity","355 137,02","0,01","355 137,02","21 178,00","16,77","Kanada","Toronto Stock Exchange","CAD" "EVK","EVONIK INDUSTRIES AG","Materiały","Equity","355 494,48","0,01","355 494,48","16 643,00","21,36","Niemcy","Xetra","EUR" "VAR","VAR ENERGI","Energia","Equity","354 462,29","0,01","354 462,29","71 402,00","4,96","Norwegia","Oslo Bors Asa","NOK" "SCHN","SCHINDLER HOLDING AG","Sektor przemysłowy","Equity","354 783,29","0,01","354 783,29","1 295,00","273,96","Szwajcaria","SIX Swiss Exchange","CHF" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","351 533,33","0,01","351 533,33","4,00","87 883,28","Szwajcaria","SIX Swiss Exchange","CHF" "UHR","THE SWATCH GROUP AG","Produkty uznaniowe","Equity","351 171,16","0,01","351 171,16","1 842,00","190,65","Szwajcaria","SIX Swiss Exchange","CHF" "FUTU","FUTU HOLDINGS ADR","Finanse","Equity","349 072,23","0,01","349 072,23","3 437,00","101,56","Hong Kong","NASDAQ","USD" "SGH","SGH","Sektor przemysłowy","Equity","349 213,92","0,01","349 213,92","14 794,00","23,61","Australia","Asx - All Markets","AUD" "AMUN","AMUNDI SA","Finanse","Equity","348 322,75","0,01","348 322,75","3 947,00","88,25","Francja","Nyse Euronext - Euronext Paris","EUR" "STERV","STORA ENSO CLASS R","Materiały","Equity","347 541,18","0,01","347 541,18","35 565,00","9,77","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Opieka zdrowotna","Equity","347 715,20","0,01","347 715,20","1 634,00","212,80","Francja","Nyse Euronext - Euronext Paris","EUR" "SDLF","STANDARD LIFE PLC","Finanse","Equity","346 818,50","0,01","346 818,50","34 602,00","10,02","Wielka Brytania","London Stock Exchange","GBP" "NIBE B","NIBE INDUSTRIER CLASS B","Sektor przemysłowy","Equity","343 966,03","0,01","343 966,03","87 238,00","3,94","Szwecja","Nasdaq Omx Nordic","SEK" "7550","ZENSHO HOLDINGS","Produkty uznaniowe","Equity","343 174,94","0,01","343 174,94","5 200,00","66,00","Japonia","Tokyo Stock Exchange","JPY" "7259","AISIN","Produkty uznaniowe","Equity","341 171,41","0,01","341 171,41","27 700,00","12,32","Japonia","Tokyo Stock Exchange","JPY" "RNO","RENAULT SA","Produkty uznaniowe","Equity","338 378,50","0,01","338 378,50","12 769,00","26,50","Francja","Nyse Euronext - Euronext Paris","EUR" "EMP.A","EMPIRE CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","338 122,78","0,01","338 122,78","11 062,00","30,57","Kanada","Toronto Stock Exchange","CAD" "CTC.A","CANADIAN TIRE LTD CLASS A","Produkty uznaniowe","Equity","336 914,16","0,01","336 914,16","2 798,00","120,41","Kanada","Toronto Stock Exchange","CAD" "IG","ITALGAS","Usługi użyteczności publicznej","Equity","333 825,80","0,01","333 825,80","40 900,00","8,16","Włochy","Borsa Italiana","EUR" "4755","RAKUTEN GROUP","Produkty uznaniowe","Equity","331 359,30","0,01","331 359,30","89 100,00","3,72","Japonia","Tokyo Stock Exchange","JPY" "ANA","ACCIONA","Usługi użyteczności publicznej","Equity","326 401,60","0,01","326 401,60","1 544,00","211,40","Hiszpania","Bolsa De Madrid","EUR" "SYENS","SYENSQO NV","Materiały","Equity","326 530,90","0,01","326 530,90","4 097,00","79,70","Belgia","Nyse Euronext - Euronext Brussels","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Nieruchomości","Equity","323 573,55","0,01","323 573,55","45 351,00","7,13","Wielka Brytania","London Stock Exchange","GBP" "VCX","VICINITY CENTRES","Nieruchomości","Equity","323 818,59","0,01","323 818,59","223 082,00","1,45","Australia","Asx - All Markets","AUD" "7181","JAPAN POST INSURANCE LTD","Finanse","Equity","322 791,71","0,01","322 791,71","34 200,00","9,44","Japonia","Tokyo Stock Exchange","JPY" "HAG","HENSOLDT AG","Sektor przemysłowy","Equity","322 867,92","0,01","322 867,92","4 236,00","76,22","Niemcy","Xetra","EUR" "QAN","QANTAS AIRWAYS","Sektor przemysłowy","Equity","322 289,03","0,01","322 289,03","60 719,00","5,31","Australia","Asx - All Markets","AUD" "3659","NEXON","Porozumiewanie się","Equity","321 391,18","0,01","321 391,18","21 600,00","14,88","Japonia","Tokyo Stock Exchange","JPY" "VER","VERBUND AG","Usługi użyteczności publicznej","Equity","321 060,30","0,01","321 060,30","4 947,00","64,90","Austria","Wiener Boerse Ag","EUR" "REA","REA GROUP LTD","Porozumiewanie się","Equity","321 074,74","0,01","321 074,74","3 309,00","97,03","Australia","Asx - All Markets","AUD" "EFN","ELEMENT FLEET MANAGEMENT","Sektor przemysłowy","Equity","316 427,07","0,01","316 427,07","23 576,00","13,42","Kanada","Toronto Stock Exchange","CAD" "ZAL","ZALANDO","Produkty uznaniowe","Equity","316 825,60","0,01","316 825,60","13 312,00","23,80","Niemcy","Xetra","EUR" "6823","HKT TRUST AND HKT UNITS","Porozumiewanie się","Equity","313 068,88","0,01","313 068,88","230 000,00","1,36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ALO","ALSTOM SA","Sektor przemysłowy","Equity","312 140,40","0,01","312 140,40","20 009,00","15,60","Francja","Nyse Euronext - Euronext Paris","EUR" "7911","TOPPAN HOLDINGS","Sektor przemysłowy","Equity","312 287,73","0,01","312 287,73","23 400,00","13,35","Japonia","Tokyo Stock Exchange","JPY" "WTC","WISETECH GLOBAL","Technologia informacyjna","Equity","311 020,05","0,01","311 020,05","14 845,00","20,95","Australia","Asx - All Markets","AUD" "4091","NIPPON SANSO HOLDINGS","Materiały","Equity","309 537,42","0,01","309 537,42","10 000,00","30,95","Japonia","Tokyo Stock Exchange","JPY" "SW","SODEXO SA","Produkty uznaniowe","Equity","309 173,25","0,01","309 173,25","5 647,00","54,75","Francja","Nyse Euronext - Euronext Paris","EUR" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Nieruchomości","Equity","307 669,73","0,01","307 669,73","88 000,00","3,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GJF","GJENSIDIGE FORSIKRING","Finanse","Equity","307 014,25","0,01","307 014,25","12 943,00","23,72","Norwegia","Oslo Bors Asa","NOK" "SGD","SGD CASH","Cash and/or Derivatives","Cash","304 943,23","0,01","304 943,23","437 471,00","69,71","Singapur","-","SGD" "OPCE","OPC ENERGY LTD","Usługi użyteczności publicznej","Equity","304 723,45","0,01","304 723,45","11 632,00","26,20","Izrael","Tel Aviv Stock Exchange","ILS" "12","HENDERSON LAND DEVELOPMENT LTD","Nieruchomości","Equity","304 863,40","0,01","304 863,40","99 580,00","3,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LOTB","LOTUS BAKERIES NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","302 500,00","0,01","302 500,00","25,00","12 100,00","Belgia","Nyse Euronext - Euronext Brussels","EUR" "83","SINO LAND LTD","Nieruchomości","Equity","295 831,28","0,01","295 831,28","248 979,00","1,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "JMT","JERONIMO MARTINS SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","296 280,48","0,01","296 280,48","17 296,00","17,13","Portugalia","Nyse Euronext - Euronext Lisbon","EUR" "MAP","MAPFRE SA","Finanse","Equity","293 932,10","0,01","293 932,10","69 884,00","4,21","Hiszpania","Bolsa De Madrid","EUR" "RED","REDEIA CORPORACION SA","Usługi użyteczności publicznej","Equity","293 317,40","0,01","293 317,40","19 940,00","14,71","Hiszpania","Bolsa De Madrid","EUR" "F34","WILMAR INTERNATIONAL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","292 740,25","0,01","292 740,25","118 300,00","2,47","Singapur","Singapore Exchange","SGD" "19","SWIRE PACIFIC LTD A","Sektor przemysłowy","Equity","290 500,33","0,01","290 500,33","25 000,00","11,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ABVX","ABIVAX SA","Opieka zdrowotna","Equity","288 350,00","0,01","288 350,00","3 650,00","79,00","Francja","Nyse Euronext - Euronext Paris","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Sektor przemysłowy","Equity","287 106,63","0,01","287 106,63","39 887,00","7,20","Niemcy","Xetra","EUR" "HKD","HKD CASH","Cash and/or Derivatives","Cash","286 905,06","0,01","286 905,06","2 520 910,00","11,38","Hong Kong","-","HKD" "4151","KYOWA KIRIN LTD","Opieka zdrowotna","Equity","285 704,73","0,01","285 704,73","22 800,00","12,53","Japonia","Tokyo Stock Exchange","JPY" "AM","DASSAULT AVIATION SA","Sektor przemysłowy","Equity","283 490,80","0,01","283 490,80","1 006,00","281,80","Francja","Nyse Euronext - Euronext Paris","EUR" "P911","DR ING HC F PORSCHE PRF AG","Produkty uznaniowe","Equity","280 685,78","0,01","280 685,78","6 757,00","41,54","Niemcy","Xetra","EUR" "AVOL","AVOLTA AG","Produkty uznaniowe","Equity","280 434,04","0,01","280 434,04","6 203,00","45,21","Szwajcaria","SIX Swiss Exchange","CHF" "ELISA","ELISA","Porozumiewanie się","Equity","277 704,10","0,01","277 704,10","8 003,00","34,70","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "DEMANT","DEMANT","Opieka zdrowotna","Equity","277 086,42","0,01","277 086,42","6 070,00","45,65","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "AZRG","AZRIELI GROUP LTD","Nieruchomości","Equity","276 287,01","0,01","276 287,01","2 734,00","101,06","Izrael","Tel Aviv Stock Exchange","ILS" "MEL","MERIDIAN ENERGY LTD","Usługi użyteczności publicznej","Equity","274 356,01","0,01","274 356,01","99 083,00","2,77","Nowa Zelandia","New Zealand Exchange Ltd","NZD" "9435","HIKARI TSUSHIN INC","Sektor przemysłowy","Equity","271 784,00","0,01","271 784,00","1 300,00","209,06","Japonia","Tokyo Stock Exchange","JPY" "4768","OTSUKA CORP","Technologia informacyjna","Equity","271 039,76","0,00","271 039,76","12 000,00","22,59","Japonia","Tokyo Stock Exchange","JPY" "EDPR","EDP RENEWABLES SA","Usługi użyteczności publicznej","Equity","269 290,56","0,00","269 290,56","21 858,00","12,32","Portugalia","Nyse Euronext - Euronext Lisbon","EUR" "BEIJ B","BEIJER REF CLASS B","Sektor przemysłowy","Equity","267 609,72","0,00","267 609,72","21 257,00","12,59","Szwecja","Nasdaq Omx Nordic","SEK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","265 466,01","0,00","265 466,01","2 973 227,00","8,93","Szwecja","-","SEK" "HM B","HENNES & MAURITZ","Produkty uznaniowe","Equity","264 234,78","0,00","264 234,78","17 871,00","14,79","Szwecja","Nasdaq Omx Nordic","SEK" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Usługi użyteczności publicznej","Equity","263 498,88","0,00","263 498,88","35 000,00","7,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9CI","CAPITALAND INVESTMENT LTD","Nieruchomości","Equity","262 777,18","0,00","262 777,18","154 500,00","1,70","Singapur","Singapore Exchange","SGD" "SOF","SOFINA SA","Finanse","Equity","261 573,00","0,00","261 573,00","1 059,00","247,00","Belgia","Nyse Euronext - Euronext Brussels","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","259 235,72","0,00","259 235,72","2 778 093,00","9,33","Norwegia","-","NOK" "LUND B","LUNDBERGFORETAGEN CLASS B","Finanse","Equity","257 857,20","0,00","257 857,20","5 107,00","50,49","Szwecja","Nasdaq Omx Nordic","SEK" "6586","MAKITA","Sektor przemysłowy","Equity","258 103,46","0,00","258 103,46","8 800,00","29,33","Japonia","Tokyo Stock Exchange","JPY" "CU","CANADIAN UTILITIES LTD CLASS A","Usługi użyteczności publicznej","Equity","252 345,74","0,00","252 345,74","8 192,00","30,80","Kanada","Toronto Stock Exchange","CAD" "NEM","NEMETSCHEK","Technologia informacyjna","Equity","250 795,40","0,00","250 795,40","3 721,00","67,40","Niemcy","Xetra","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Produkty uznaniowe","Equity","251 226,17","0,00","251 226,17","10 013,00","25,09","Niemcy","Xetra","EUR" "ICL","ICL GROUP","Materiały","Equity","249 246,92","0,00","249 246,92","54 277,00","4,59","Izrael","Tel Aviv Stock Exchange","ILS" "3003","HULIC","Nieruchomości","Equity","249 518,73","0,00","249 518,73","26 500,00","9,42","Japonia","Tokyo Stock Exchange","JPY" "BARN","BARRY CALLEBAUT AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","247 126,21","0,00","247 126,21","217,00","1 138,83","Szwajcaria","SIX Swiss Exchange","CHF" "1928","SANDS CHINA LTD","Produkty uznaniowe","Equity","242 071,39","0,00","242 071,39","185 600,00","1,30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7201","NISSAN MOTOR","Produkty uznaniowe","Equity","241 306,78","0,00","241 306,78","150 699,00","1,60","Japonia","Tokyo Stock Exchange","JPY" "FRES","FRESNILLO PLC","Materiały","Equity","239 187,49","0,00","239 187,49","7 347,00","32,56","Wielka Brytania","London Stock Exchange","GBP" "DIE","DIETEREN (D) SA","Produkty uznaniowe","Equity","237 556,80","0,00","237 556,80","1 404,00","169,20","Belgia","Nyse Euronext - Euronext Brussels","EUR" "AYV","AYVENS SA","Sektor przemysłowy","Equity","235 658,67","0,00","235 658,67","26 871,00","8,77","Francja","Nyse Euronext - Euronext Paris","EUR" "TUB","FINANCIERE DE TUBIZE SA","Opieka zdrowotna","Equity","234 770,00","0,00","234 770,00","1 381,00","170,00","Belgia","Nyse Euronext - Euronext Brussels","EUR" "AAF","AIRTEL AFRICA PLC","Porozumiewanie się","Equity","234 193,81","0,00","234 193,81","68 317,00","3,43","Wielka Brytania","London Stock Exchange","GBP" "9602","TOHO (TOKYO)","Porozumiewanie się","Equity","228 755,76","0,00","228 755,76","26 100,00","8,76","Japonia","Tokyo Stock Exchange","JPY" "ILS","ILS CASH","Cash and/or Derivatives","Cash","227 789,16","0,00","227 789,16","781 267,00","29,16","Izrael","-","ILS" "BKW","BKW N AG","Usługi użyteczności publicznej","Equity","220 159,56","0,00","220 159,56","1 744,00","126,24","Szwajcaria","SIX Swiss Exchange","CHF" "CEN","CONTACT ENERGY LTD","Usługi użyteczności publicznej","Equity","219 383,15","0,00","219 383,15","50 016,00","4,39","Nowa Zelandia","New Zealand Exchange Ltd","NZD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Usługi użyteczności publicznej","Equity","216 474,11","0,00","216 474,11","8 173,00","26,49","Kanada","Toronto Stock Exchange","CAD" "ADP","AEROPORTS DE PARIS SA","Sektor przemysłowy","Equity","214 659,00","0,00","214 659,00","2 070,00","103,70","Francja","Nyse Euronext - Euronext Paris","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Finanse","Equity","213 881,25","0,00","213 881,25","3 111,00","68,75","Belgia","Nyse Euronext - Euronext Brussels","EUR" "2587","SUNTORY BEVERAGE & FOOD LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","208 054,81","0,00","208 054,81","7 900,00","26,34","Japonia","Tokyo Stock Exchange","JPY" "GRAB","GRAB HOLDINGS CLASS A","Sektor przemysłowy","Equity","205 523,64","0,00","205 523,64","72 133,00","2,85","Singapur","NASDAQ","USD" "BZU","BUZZI","Materiały","Equity","204 093,82","0,00","204 093,82","5 537,00","36,86","Włochy","Borsa Italiana","EUR" "GFC","GECINA SA","Nieruchomości","Equity","200 586,00","0,00","200 586,00","3 310,00","60,60","Francja","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Sektor przemysłowy","Equity","200 603,00","0,00","200 603,00","338,00","593,50","Niemcy","Xetra","EUR" "T","TELUS","Porozumiewanie się","Equity","199 326,00","0,00","199 326,00","28 881,00","6,90","Kanada","Toronto Stock Exchange","CAD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","198 612,27","0,00","198 612,27","184 864,00","107,44","Szwajcaria","-","CHF" "SALM","SALMAR","Artykuły konsumpcyjne pierwszej potrzeby","Equity","196 306,90","0,00","196 306,90","3 818,00","51,42","Norwegia","Oslo Bors Asa","NOK" "CVC","CVC CAPITAL PARTNERS PLC","Finanse","Equity","193 686,36","0,00","193 686,36","15 902,00","12,18","Holandia","Euronext Amsterdam","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","173 957,06","0,00","173 957,06","28 555,00","6,09","Włochy","Borsa Italiana","EUR" "IGM","IGM FINANCIAL INC","Finanse","Equity","167 128,14","0,00","167 128,14","3 289,00","50,81","Kanada","Toronto Stock Exchange","CAD" "9202","ANA HOLDINGS","Sektor przemysłowy","Equity","166 025,66","0,00","166 025,66","10 100,00","16,44","Japonia","Tokyo Stock Exchange","JPY" "INDU A","INDUSTRIVARDEN A","Finanse","Equity","150 088,34","0,00","150 088,34","3 332,00","45,04","Szwecja","Nasdaq Omx Nordic","SEK" "ORK","ORKLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","148 538,24","0,00","148 538,24","17 107,00","8,68","Norwegia","Oslo Bors Asa","NOK" "COV","COVIVIO SA","Nieruchomości","Equity","128 811,52","0,00","128 811,52","3 004,00","42,88","Francja","Nyse Euronext - Euronext Paris","EUR" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","107 157,34","0,00","107 157,34","5 605 635,00","1,00","Unia Europejska","-","EUR" "AUD","AUD/EUR","Cash and/or Derivatives","Forwards","87 758,11","0,00","87 758,11","8 095 935,00","1,00","Unia Europejska","-","EUR" "CAD","CAD/EUR","Cash and/or Derivatives","Forwards","83 129,64","0,00","83 129,64","14 998 285,00","1,00","Unia Europejska","-","EUR" "JPY","JPY/EUR","Cash and/or Derivatives","Forwards","81 757,01","0,00","81 757,01","2 502 538 361,00","1,00","Unia Europejska","-","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","68 387,71","0,00","68 387,71","5 653 692,00","1,00","Unia Europejska","-","EUR" "NZD","NZD CASH","Cash and/or Derivatives","Cash","56 169,41","0,00","56 169,41","112 178,00","50,07","Nowa Zelandia","-","NZD" "HKD","HKD/EUR","Cash and/or Derivatives","Forwards","20 931,91","0,00","20 931,91","12 939 078,00","1,00","Unia Europejska","-","EUR" "SEK","SEK/EUR","Cash and/or Derivatives","Forwards","16 731,62","0,00","16 731,62","16 161 160,00","1,00","Unia Europejska","-","EUR" "NOK","NOK/EUR","Cash and/or Derivatives","Forwards","5 104,49","0,00","5 104,49","3 322 925,00","1,00","Unia Europejska","-","EUR" "ILS","ILS/EUR","Cash and/or Derivatives","Forwards","3 493,90","0,00","3 493,90","677 092,00","1,00","Unia Europejska","-","EUR" "SGD","SGD/EUR","Cash and/or Derivatives","Forwards","1 886,54","0,00","1 886,54","247 774,00","1,00","Unia Europejska","-","EUR" "HOLX","HOLOGIC INC","Opieka zdrowotna","Equity","119,45","0,00","119,45","13 374,00","0,01","Stany Zjednoczone","NO MARKET (E.G. UNLISTED)","USD" "DKK","DKK/EUR","Cash and/or Derivatives","Forwards","-4,10","0,00","-4,10","16 390 977,00","1,00","Unia Europejska","-","EUR" "NZD","NZD/EUR","Cash and/or Derivatives","Forwards","240,37","0,00","240,37","65 425,00","1,00","Unia Europejska","-","EUR" "2299955D","CONSTELLATION SOFTWARE INC","Technologia informacyjna","Equity","0,01","0,00","0,01","1 131,00","0,00","Kanada","Toronto Stock Exchange","CAD" "MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","15 851 152,20","114,00","2 780,90","-","Ice Futures U.S.","USD" "ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","45 630 917,29","130,00","7 020,14","-","Index And Options Market","USD" "DKK","DKK/EUR","Cash and/or Derivatives","Forwards","-696,95","0,00","-696,95","-164 882 116,00","1,00","Unia Europejska","-","EUR" "NZD","NZD/EUR","Cash and/or Derivatives","Forwards","-17 281,26","0,00","-17 281,26","-4 682 854,00","1,00","Unia Europejska","-","EUR" "NOK","NOK/EUR","Cash and/or Derivatives","Forwards","-139 462,53","0,00","-139 462,53","-90 607 960,00","1,00","Unia Europejska","-","EUR" "ILS","ILS/EUR","Cash and/or Derivatives","Forwards","-214 243,87","0,00","-214 243,87","-41 369 638,00","1,00","Unia Europejska","-","EUR" "SGD","SGD/EUR","Cash and/or Derivatives","Forwards","-235 097,07","0,00","-235 097,07","-31 187 129,00","1,00","Unia Europejska","-","EUR" "HKD","HKD/EUR","Cash and/or Derivatives","Forwards","-337 416,65","-0,01","-337 416,65","-206 994 388,00","1,00","Unia Europejska","-","EUR" "SEK","SEK/EUR","Cash and/or Derivatives","Forwards","-468 485,91","-0,01","-468 485,91","-451 069 614,00","1,00","Unia Europejska","-","EUR" "AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-1 525 503,46","-0,03","-1 525 503,46","-140 533 335,00","1,00","Unia Europejska","-","EUR" "CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-1 673 767,54","-0,03","-1 673 767,54","-301 166 509,00","1,00","Unia Europejska","-","EUR" "JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-1 896 233,50","-0,03","-1 896 233,50","-57 943 065 004,00","1,00","Unia Europejska","-","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1 915 344,23","-0,04","-1 915 344,23","-158 200 959,00","1,00","Unia Europejska","-","EUR" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-2 195 398,39","-0,04","-2 195 398,39","-114 993 948,00","1,00","Unia Europejska","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-60 346 963,03","-1,11","-60 346 963,03","-4 583 370 787,00","1,00","Unia Europejska","-","EUR"