Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"MU","MICRON TECHNOLOGY","Technologia informacyjna","Equity","1 227 588 768,00","15,38","1 227 588 768,00","1 192 992,00","1 029,00","Stany Zjednoczone","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Technologia informacyjna","Equity","258 915 733,47","3,24","258 915 733,47","2 186 973,00","118,39","Stany Zjednoczone","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Porozumiewanie się","Equity","149 361 106,65","1,87","149 361 106,65","3 586 101,00","41,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Technologia informacyjna","Equity","147 511 793,76","1,85","147 511 793,76","2 008 056,00","73,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Produkty uznaniowe","Equity","130 208 657,96","1,63","130 208 657,96","7 087 100,00","18,37","Japonia","Tokyo Stock Exchange","JPY"
"T","AT&T","Porozumiewanie się","Equity","118 963 494,64","1,49","118 963 494,64","5 363 548,00","22,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Technologia informacyjna","Equity","116 330 701,50","1,46","116 330 701,50","662 853,00","175,50","Stany Zjednoczone","NASDAQ","USD"
"SHEL","SHELL","Energia","Equity","99 435 179,38","1,25","99 435 179,38","1 981 928,00","50,17","Wielka Brytania","London Stock Exchange","GBP"
"CMCSA","COMCAST CLASS A","Porozumiewanie się","Equity","92 089 574,10","1,15","92 089 574,10","4 457 385,00","20,66","Stany Zjednoczone","NASDAQ","USD"
"PFE","PFIZER","Opieka zdrowotna","Equity","91 754 573,12","1,15","91 754 573,12","3 244 504,00","28,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Produkty uznaniowe","Equity","87 176 654,77","1,09","87 176 654,77","1 053 749,00","82,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","81 545 464,51","1,02","81 545 464,51","1 470 142,00","55,47","Wielka Brytania","London Stock Exchange","GBP"
"DELL","DELL TECHNOLOGIES INC CLASS C","Technologia informacyjna","Equity","73 312 589,64","0,92","73 312 589,64","125 094,00","586,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Finanse","Equity","71 403 188,39","0,89","71 403 188,39","3 867 963,00","18,46","Wielka Brytania","London Stock Exchange","GBP"
"C","CITIGROUP","Finanse","Equity","66 805 047,68","0,84","66 805 047,68","515 312,00","129,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energia","Equity","59 133 650,14","0,74","59 133 650,14","672 568,00","87,92","Francja","Nyse Euronext - Euronext Paris","EUR"
"CVS","CVS HEALTH","Opieka zdrowotna","Equity","58 689 090,24","0,74","58 689 090,24","681 164,00","86,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Finanse","Equity","57 517 976,99","0,72","57 517 976,99","4 274 017,00","13,46","Hiszpania","Bolsa De Madrid","EUR"
"CRM","SALESFORCE","Technologia informacyjna","Equity","56 984 401,87","0,71","56 984 401,87","248 699,00","229,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Technologia informacyjna","Equity","52 710 955,26","0,66","52 710 955,26","5 056 946,00","10,42","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"BNP","BNP PARIBAS SA","Finanse","Equity","52 617 926,29","0,66","52 617 926,29","522 480,00","100,71","Francja","Nyse Euronext - Euronext Paris","EUR"
"6981","MURATA MANUFACTURING","Technologia informacyjna","Equity","51 020 275,86","0,64","51 020 275,86","1 014 100,00","50,31","Japonia","Tokyo Stock Exchange","JPY"
"SAN","SANOFI SA","Opieka zdrowotna","Equity","50 635 943,55","0,63","50 635 943,55","632 366,00","80,07","Francja","Nyse Euronext - Euronext Paris","EUR"
"8058","MITSUBISHI","Sektor przemysłowy","Equity","49 559 597,99","0,62","49 559 597,99","1 708 221,00","29,01","Japonia","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Produkty uznaniowe","Equity","49 424 011,93","0,62","49 424 011,93","4 534 900,00","10,90","Japonia","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","Opieka zdrowotna","Equity","49 117 664,56","0,62","49 117 664,56","830 813,00","59,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Sektor przemysłowy","Equity","46 398 115,71","0,58","46 398 115,71","1 539 300,00","30,14","Japonia","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Finanse","Equity","46 151 695,48","0,58","46 151 695,48","2 111 820,00","21,85","Japonia","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Sektor przemysłowy","Equity","44 977 284,35","0,56","44 977 284,35","3 306 300,00","13,60","Japonia","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Produkty uznaniowe","Equity","43 603 868,95","0,55","43 603 868,95","1 551 900,00","28,10","Japonia","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Technologia informacyjna","Equity","43 477 700,98","0,54","43 477 700,98","1 913 200,00","22,73","Japonia","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","Porozumiewanie się","Equity","42 710 312,30","0,54","42 710 312,30","27 286 786,00","1,57","Wielka Brytania","London Stock Exchange","GBP"
"8053","SUMITOMO","Sektor przemysłowy","Equity","42 502 186,18","0,53","42 502 186,18","3 942 028,00","10,78","Japonia","Tokyo Stock Exchange","JPY"
"CI","CIGNA","Opieka zdrowotna","Equity","41 797 098,13","0,52","41 797 098,13","147 991,00","282,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Technologia informacyjna","Equity","40 343 878,42","0,51","40 343 878,42","365 100,00","110,50","Japonia","Tokyo Stock Exchange","JPY"
"MBG","MERCEDES-BENZ GROUP N AG","Produkty uznaniowe","Equity","39 671 773,60","0,50","39 671 773,60","895 021,00","44,32","Niemcy","Xetra","EUR"
"ACN","ACCENTURE PLC CLASS A","Technologia informacyjna","Equity","39 114 707,88","0,49","39 114 707,88","187 098,00","209,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Produkty uznaniowe","Equity","38 504 882,06","0,48","38 504 882,06","3 163 918,00","12,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finanse","Equity","38 125 998,64","0,48","38 125 998,64","1 473 528,00","25,87","Hiszpania","Bolsa De Madrid","EUR"
"GILD","GILEAD SCIENCES","Opieka zdrowotna","Equity","38 079 571,83","0,48","38 079 571,83","251 899,00","151,17","Stany Zjednoczone","NASDAQ","USD"
"7751","CANON","Technologia informacyjna","Equity","37 036 326,11","0,46","37 036 326,11","1 246 200,00","29,72","Japonia","Tokyo Stock Exchange","JPY"
"COF","CAPITAL ONE FINANCIAL CORP","Finanse","Equity","36 944 597,34","0,46","36 944 597,34","185 409,00","199,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materiały","Equity","36 126 902,50","0,45","36 126 902,50","383 330,00","94,24","Wielka Brytania","London Stock Exchange","GBP"
"MSTR","STRATEGY INC CLASS A","Technologia informacyjna","Equity","35 735 574,92","0,45","35 735 574,92","231 538,00","154,34","Stany Zjednoczone","NASDAQ","USD"
"BARC","BARCLAYS PLC","Finanse","Equity","35 673 887,71","0,45","35 673 887,71","6 278 032,00","5,68","Wielka Brytania","London Stock Exchange","GBP"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Finanse","Equity","35 606 784,81","0,45","35 606 784,81","1 732 386,00","20,55","Japonia","Tokyo Stock Exchange","JPY"
"GSK","GLAXOSMITHKLINE","Opieka zdrowotna","Equity","34 589 433,76","0,43","34 589 433,76","1 494 491,00","23,14","Wielka Brytania","London Stock Exchange","GBP"
"6971","KYOCERA","Technologia informacyjna","Equity","34 462 774,36","0,43","34 462 774,36","1 457 400,00","23,65","Japonia","Tokyo Stock Exchange","JPY"
"BAYN","BAYER AG","Opieka zdrowotna","Equity","34 397 660,81","0,43","34 397 660,81","701 923,00","49,00","Niemcy","Xetra","EUR"
"ELV","ELEVANCE HEALTH INC","Opieka zdrowotna","Equity","33 978 416,40","0,43","33 978 416,40","82 332,00","412,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"9433","KDDI","Porozumiewanie się","Equity","33 680 352,93","0,42","33 680 352,93","1 844 270,00","18,26","Japonia","Tokyo Stock Exchange","JPY"
"UCG","UNICREDIT","Finanse","Equity","33 559 549,59","0,42","33 559 549,59","393 729,00","85,23","Włochy","Borsa Italiana","EUR"
"1","CK HUTCHISON HOLDINGS","Sektor przemysłowy","Equity","32 703 039,77","0,41","32 703 039,77","3 850 740,00","8,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DHL","DHL AG","Sektor przemysłowy","Equity","32 658 740,96","0,41","32 658 740,96","520 893,00","62,70","Niemcy","Xetra","EUR"
"ADBE","ADOBE INC","Technologia informacyjna","Equity","31 476 687,48","0,39","31 476 687,48","129 924,00","242,27","Stany Zjednoczone","NASDAQ","USD"
"4901","FUJIFILM HOLDINGS","Technologia informacyjna","Equity","31 443 641,70","0,39","31 443 641,70","1 453 500,00","21,63","Japonia","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Technologia informacyjna","Equity","31 366 988,40","0,39","31 366 988,40","1 038 642,00","30,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Technologia informacyjna","Equity","31 325 382,28","0,39","31 325 382,28","601 119,00","52,11","Francja","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Sektor przemysłowy","Equity","30 696 077,34","0,38","30 696 077,34","256 114,00","119,85","Francja","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energia","Equity","30 665 018,55","0,38","30 665 018,55","3 954 679,00","7,75","Wielka Brytania","London Stock Exchange","GBP"
"6762","TDK","Technologia informacyjna","Equity","30 240 578,23","0,38","30 240 578,23","1 465 900,00","20,63","Japonia","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Technologia informacyjna","Equity","30 130 964,80","0,38","30 130 964,80","508 969,00","59,20","Stany Zjednoczone","NASDAQ","USD"
"DBK","DEUTSCHE BANK AG","Finanse","Equity","30 035 364,10","0,38","30 035 364,10","896 620,00","33,50","Niemcy","Xetra","EUR"
"NTAP","NETAPP INC","Technologia informacyjna","Equity","29 611 971,90","0,37","29 611 971,90","124 866,00","237,15","Stany Zjednoczone","NASDAQ","USD"
"6702","FUJITSU","Technologia informacyjna","Equity","29 014 771,33","0,36","29 014 771,33","1 081 500,00","26,83","Japonia","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Sektor przemysłowy","Equity","28 475 168,39","0,36","28 475 168,39","618 100,00","46,07","Japonia","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Sektor przemysłowy","Equity","27 491 035,57","0,34","27 491 035,57","926 200,00","29,68","Japonia","Tokyo Stock Exchange","JPY"
"6701","NEC","Technologia informacyjna","Equity","27 249 324,24","0,34","27 249 324,24","824 900,00","33,03","Japonia","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Finanse","Equity","26 836 599,94","0,34","26 836 599,94","517 570,00","51,85","Japonia","Tokyo Stock Exchange","JPY"
"9432","NTT","Porozumiewanie się","Equity","26 427 620,11","0,33","26 427 620,11","24 213 600,00","1,09","Japonia","Tokyo Stock Exchange","JPY"
"INGA","ING GROEP","Finanse","Equity","26 316 966,50","0,33","26 316 966,50","793 307,00","33,17","Holandia","Euronext Amsterdam","EUR"
"BMW","BMW","Produkty uznaniowe","Equity","26 178 716,94","0,33","26 178 716,94","439 020,00","59,63","Niemcy","Xetra","EUR"
"TWLO","TWILIO CLASS A","Technologia informacyjna","Equity","25 897 144,08","0,32","25 897 144,08","89 464,00","289,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Materiały","Equity","25 543 509,55","0,32","25 543 509,55","398 304,00","64,13","Francja","Euronext Amsterdam","EUR"
"MDT","MEDTRONIC PLC","Opieka zdrowotna","Equity","25 393 760,00","0,32","25 393 760,00","287 000,00","88,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Produkty uznaniowe","Equity","25 336 006,11","0,32","25 336 006,11","332 787,00","76,13","Niemcy","Xetra","EUR"
"FDX","FEDEX CORP","Sektor przemysłowy","Equity","25 155 320,14","0,32","25 155 320,14","86 234,00","291,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","Finanse","Equity","25 085 716,37","0,31","25 085 716,37","2 951 710,00","8,50","Wielka Brytania","London Stock Exchange","GBP"
"KHC","KRAFT HEINZ","Artykuły konsumpcyjne pierwszej potrzeby","Equity","24 654 092,58","0,31","24 654 092,58","1 107 054,00","22,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Sektor przemysłowy","Equity","24 653 341,44","0,31","24 653 341,44","170 352,00","144,72","Holandia","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energia","Equity","24 415 959,59","0,31","24 415 959,59","738 745,00","33,05","Hiszpania","Bolsa De Madrid","EUR"
"CAP","CAPGEMINI","Technologia informacyjna","Equity","24 240 492,52","0,30","24 240 492,52","188 188,00","128,81","Francja","Nyse Euronext - Euronext Paris","EUR"
"ADM","ARCHER DANIELS MIDLAND","Artykuły konsumpcyjne pierwszej potrzeby","Equity","23 949 663,87","0,30","23 949 663,87","299 783,00","79,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Sektor przemysłowy","Equity","23 450 422,77","0,29","23 450 422,77","322 534,00","72,71","Francja","Nyse Euronext - Euronext Paris","EUR"
"9022","CENTRAL JAPAN RAILWAY","Sektor przemysłowy","Equity","23 263 675,79","0,29","23 263 675,79","1 014 400,00","22,93","Japonia","Tokyo Stock Exchange","JPY"
"SPG","SIMON PROPERTY GROUP REIT INC","Nieruchomości","Equity","23 057 538,66","0,29","23 057 538,66","115 623,00","199,42","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Technologia informacyjna","Equity","22 684 720,83","0,28","22 684 720,83","2 364 335,00","9,59","Szwecja","Nasdaq Omx Nordic","SEK"
"PRU","PRUDENTIAL FINANCIAL INC","Finanse","Equity","22 466 007,04","0,28","22 466 007,04","198 656,00","113,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Finanse","Equity","22 382 008,28","0,28","22 382 008,28","3 268 652,00","6,85","Włochy","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Finanse","Equity","22 122 995,70","0,28","22 122 995,70","16 464 105,00","1,34","Wielka Brytania","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Finanse","Equity","21 936 487,61","0,27","21 936 487,61","310 805,00","70,58","Francja","Nyse Euronext - Euronext Paris","EUR"
"9101","NIPPON YUSEN","Sektor przemysłowy","Equity","21 904 698,42","0,27","21 904 698,42","471 600,00","46,45","Japonia","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Sektor przemysłowy","Equity","20 384 637,19","0,26","20 384 637,19","442 300,00","46,09","Japonia","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Sektor przemysłowy","Equity","20 133 799,83","0,25","20 133 799,83","447 900,00","44,95","Japonia","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Opieka zdrowotna","Equity","20 105 541,14","0,25","20 105 541,14","545 100,00","36,88","Japonia","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","Finanse","Equity","19 980 169,04","0,25","19 980 169,04","350 038,00","57,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Usługi użyteczności publicznej","Equity","19 956 276,61","0,25","19 956 276,61","2 010 203,00","9,93","Włochy","Borsa Italiana","EUR"
"BDX","BECTON DICKINSON","Opieka zdrowotna","Equity","19 705 166,25","0,25","19 705 166,25","107 239,00","183,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Porozumiewanie się","Equity","19 680 801,16","0,25","19 680 801,16","1 267 370,00","15,53","Francja","Nyse Euronext - Euronext Paris","EUR"
"IMB","IMPERIAL BRANDS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","19 500 160,54","0,24","19 500 160,54","553 883,00","35,21","Wielka Brytania","London Stock Exchange","GBP"
"FSLR","FIRST SOLAR","Technologia informacyjna","Equity","19 454 574,92","0,24","19 454 574,92","109 406,00","177,82","Stany Zjednoczone","NASDAQ","USD"
"5401","NIPPON STEEL","Materiały","Equity","19 095 554,59","0,24","19 095 554,59","4 806 200,00","3,97","Japonia","Tokyo Stock Exchange","JPY"
"KDP","KEURIG DR PEPPER INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","19 066 639,60","0,24","19 066 639,60","600 335,00","31,76","Stany Zjednoczone","NASDAQ","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Sektor przemysłowy","Equity","19 000 721,58","0,24","19 000 721,58","410 423,00","46,30","Niemcy","Xetra","EUR"
"BNS","BANK OF NOVA SCOTIA","Finanse","Equity","18 888 298,73","0,24","18 888 298,73","213 934,00","88,29","Kanada","Toronto Stock Exchange","CAD"
"2914","JAPAN TOBACCO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","18 780 702,58","0,24","18 780 702,58","411 500,00","45,64","Japonia","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Produkty uznaniowe","Equity","18 659 029,44","0,23","18 659 029,44","138 338,00","134,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Opieka zdrowotna","Equity","18 599 065,20","0,23","18 599 065,20","452 532,00","41,10","Izrael","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Technologia informacyjna","Equity","18 392 908,68","0,23","18 392 908,68","188 182,00","97,74","Stany Zjednoczone","NASDAQ","USD"
"ENI","ENI","Energia","Equity","18 293 516,21","0,23","18 293 516,21","648 129,00","28,22","Włochy","Borsa Italiana","EUR"
"MET","METLIFE","Finanse","Equity","18 269 910,66","0,23","18 269 910,66","185 802,00","98,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","18 042 405,71","0,23","18 042 405,71","18 042 406,00","100,00","Stany Zjednoczone","-","USD"
"ROP","ROPER TECHNOLOGIES","Technologia informacyjna","Equity","17 686 035,84","0,22","17 686 035,84","48 576,00","364,09","Stany Zjednoczone","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Technologia informacyjna","Equity","17 654 186,88","0,22","17 654 186,88","77 594,00","227,52","Stany Zjednoczone","NASDAQ","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Nieruchomości","Equity","17 546 499,40","0,22","17 546 499,40","1 264 500,00","13,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ML","MICHELIN","Produkty uznaniowe","Equity","17 503 761,71","0,22","17 503 761,71","467 942,00","37,41","Francja","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","17 360 637,72","0,22","17 360 637,72","2 605 526,00","6,66","Wielka Brytania","London Stock Exchange","GBP"
"5108","BRIDGESTONE","Produkty uznaniowe","Equity","17 317 831,64","0,22","17 317 831,64","701 100,00","24,70","Japonia","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Technologia informacyjna","Equity","17 245 222,66","0,22","17 245 222,66","412 023,00","41,85","Stany Zjednoczone","NASDAQ","USD"
"CNC","CENTENE CORP","Opieka zdrowotna","Equity","17 214 386,08","0,22","17 214 386,08","263 378,00","65,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Finanse","Equity","16 993 517,73","0,21","16 993 517,73","368 543,00","46,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Usługi użyteczności publicznej","Equity","16 979 284,00","0,21","16 979 284,00","666 615,00","25,47","Francja","Nyse Euronext - Euronext Paris","EUR"
"III","3I GROUP FUND PLC","Finanse","Equity","16 832 280,49","0,21","16 832 280,49","529 856,00","31,77","Wielka Brytania","London Stock Exchange","GBP"
"FFIV","F5","Technologia informacyjna","Equity","16 660 177,43","0,21","16 660 177,43","34 721,00","479,83","Stany Zjednoczone","NASDAQ","USD"
"BIIB","BIOGEN","Opieka zdrowotna","Equity","16 393 091,59","0,21","16 393 091,59","72 629,00","225,71","Stany Zjednoczone","NASDAQ","USD"
"PCG","PG&E CORP","Usługi użyteczności publicznej","Equity","16 374 291,70","0,21","16 374 291,70","1 247 090,00","13,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","16 192 112,44","0,20","16 192 112,44","448 030,00","36,14","Holandia","Euronext Amsterdam","EUR"
"MFC","MANULIFE FINANCIAL","Finanse","Equity","16 127 521,87","0,20","16 127 521,87","380 202,00","42,42","Kanada","Toronto Stock Exchange","CAD"
"BAS","BASF N","Materiały","Equity","16 120 575,29","0,20","16 120 575,29","278 609,00","57,86","Niemcy","Xetra","EUR"
"DVN","DEVON ENERGY","Energia","Equity","16 035 784,54","0,20","16 035 784,54","332 279,00","48,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RWE","RWE AG","Usługi użyteczności publicznej","Equity","15 931 655,31","0,20","15 931 655,31","245 595,00","64,87","Niemcy","Xetra","EUR"
"PUB","PUBLICIS GROUPE","Porozumiewanie się","Equity","15 886 732,05","0,20","15 886 732,05","145 864,00","108,91","Francja","Nyse Euronext - Euronext Paris","EUR"
"OMC","OMNICOM GROUP INC","Porozumiewanie się","Equity","15 714 651,52","0,20","15 714 651,52","205 474,00","76,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Finanse","Equity","15 618 940,89","0,20","15 618 940,89","557 325,00","28,02","Wielka Brytania","London Stock Exchange","GBP"
"7269","SUZUKI MOTOR","Produkty uznaniowe","Equity","15 285 903,48","0,19","15 285 903,48","1 187 600,00","12,87","Japonia","Tokyo Stock Exchange","JPY"
"CSL","CSL","Opieka zdrowotna","Equity","15 124 283,32","0,19","15 124 283,32","117 948,00","128,23","Australia","Asx - All Markets","AUD"
"NG.","NATIONAL GRID PLC","Usługi użyteczności publicznej","Equity","15 014 144,43","0,19","15 014 144,43","989 749,00","15,17","Wielka Brytania","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","14 924 161,16","0,19","14 924 161,16","2 364 210 990,00","0,63","Japonia","-","JPY"
"TDY","TELEDYNE TECHNOLOGIES INC","Technologia informacyjna","Equity","14 517 968,28","0,18","14 517 968,28","23 658,00","613,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Finanse","Equity","14 176 900,80","0,18","14 176 900,80","184 020,00","77,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STLAM","STELLANTIS","Produkty uznaniowe","Equity","14 173 109,55","0,18","14 173 109,55","3 162 399,00","4,48","Włochy","Borsa Italiana","EUR"
"NTR","NUTRIEN LTD","Materiały","Equity","14 144 303,72","0,18","14 144 303,72","209 595,00","67,48","Kanada","Toronto Stock Exchange","CAD"
"6902","DENSO","Produkty uznaniowe","Equity","14 085 610,58","0,18","14 085 610,58","1 222 000,00","11,53","Japonia","Tokyo Stock Exchange","JPY"
"GEN","GEN DIGITAL","Technologia informacyjna","Equity","13 907 778,00","0,17","13 907 778,00","598 184,00","23,25","Stany Zjednoczone","NASDAQ","USD"
"2502","ASAHI GROUP HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","13 761 853,36","0,17","13 761 853,36","1 379 800,00","9,97","Japonia","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","13 724 208,88","0,17","13 724 208,88","1 091 700,00","12,57","Japonia","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Sektor przemysłowy","Equity","13 651 864,41","0,17","13 651 864,41","823 400,00","16,58","Japonia","Tokyo Stock Exchange","JPY"
"MG","MAGNA INTERNATIONAL","Produkty uznaniowe","Equity","13 600 573,36","0,17","13 600 573,36","212 781,00","63,92","Kanada","Toronto Stock Exchange","CAD"
"MAERSK B","A P MOLLER MAERSK B","Sektor przemysłowy","Equity","13 574 567,30","0,17","13 574 567,30","3 641,00","3 728,25","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"9020","EAST JAPAN RAILWAY","Sektor przemysłowy","Equity","13 475 016,89","0,17","13 475 016,89","632 300,00","21,31","Japonia","Tokyo Stock Exchange","JPY"
"BT.A","BT GROUP PLC","Porozumiewanie się","Equity","12 996 943,89","0,16","12 996 943,89","5 098 410,00","2,55","Wielka Brytania","London Stock Exchange","GBP"
"WDAY","WORKDAY CLASS A","Technologia informacyjna","Equity","12 959 981,63","0,16","12 959 981,63","69 457,00","186,59","Stany Zjednoczone","NASDAQ","USD"
"9503","KANSAI ELECTRIC POWER","Usługi użyteczności publicznej","Equity","12 835 558,50","0,16","12 835 558,50","767 300,00","16,73","Japonia","Tokyo Stock Exchange","JPY"
"PHM","PULTEGROUP","Produkty uznaniowe","Equity","12 483 777,16","0,16","12 483 777,16","111 343,00","112,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8802","MITSUBISHI ESTATE CO LTD","Nieruchomości","Equity","12 202 906,92","0,15","12 202 906,92","557 900,00","21,87","Japonia","Tokyo Stock Exchange","JPY"
"J36","JARDINE MATHESON HOLDINGS","Sektor przemysłowy","Equity","12 192 411,60","0,15","12 192 411,60","214 920,00","56,73","Hong Kong","Singapore Exchange","USD"
"CA","CARREFOUR SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","12 134 778,27","0,15","12 134 778,27","678 466,00","17,89","Francja","Nyse Euronext - Euronext Paris","EUR"
"RPRX","ROYALTY PHARMA PLC CLASS A","Opieka zdrowotna","Equity","11 699 627,37","0,15","11 699 627,37","205 509,00","56,93","Stany Zjednoczone","NASDAQ","USD"
"6178","JAPAN POST HOLDINGS LTD","Finanse","Equity","11 565 242,56","0,14","11 565 242,56","777 800,00","14,87","Japonia","Tokyo Stock Exchange","JPY"
"GPN","GLOBAL PAYMENTS INC","Finanse","Equity","11 476 106,40","0,14","11 476 106,40","139 612,00","82,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Finanse","Equity","11 475 941,30","0,14","11 475 941,30","612 491,00","18,74","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Porozumiewanie się","Equity","11 134 232,76","0,14","11 134 232,76","107 702,00","103,38","Stany Zjednoczone","NASDAQ","USD"
"NN","NN GROUP","Finanse","Equity","11 112 933,29","0,14","11 112 933,29","131 642,00","84,42","Holandia","Euronext Amsterdam","EUR"
"OKTA","OKTA CLASS A","Technologia informacyjna","Equity","10 963 499,90","0,14","10 963 499,90","47 230,00","232,13","Stany Zjednoczone","NASDAQ","USD"
"7735","SCREEN HOLDINGS LTD","Technologia informacyjna","Equity","10 861 850,20","0,14","10 861 850,20","104 000,00","104,44","Japonia","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Opieka zdrowotna","Equity","10 856 248,34","0,14","10 856 248,34","228 935,00","47,42","Niemcy","Xetra","EUR"
"1925","DAIWA HOUSE INDUSTRY","Nieruchomości","Equity","10 854 366,06","0,14","10 854 366,06","796 800,00","13,62","Japonia","Tokyo Stock Exchange","JPY"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Sektor przemysłowy","Equity","10 739 959,29","0,13","10 739 959,29","132 543,00","81,03","Stany Zjednoczone","NASDAQ","USD"
"DAL","DELTA AIR LINES","Sektor przemysłowy","Equity","10 681 771,32","0,13","10 681 771,32","129 996,00","82,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energia","Equity","10 667 742,65","0,13","10 667 742,65","244 337,00","43,66","Norwegia","Oslo Bors Asa","NOK"
"8591","ORIX","Finanse","Equity","10 478 988,73","0,13","10 478 988,73","287 700,00","36,42","Japonia","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","10 247 446,56","0,13","10 247 446,56","191 792,00","53,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"7270","SUBARU","Produkty uznaniowe","Equity","10 229 176,21","0,13","10 229 176,21","638 100,00","16,03","Japonia","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Usługi użyteczności publicznej","Equity","10 162 585,93","0,13","10 162 585,93","603 300,00","16,84","Japonia","Tokyo Stock Exchange","JPY"
"ALL","ALLSTATE CORP","Finanse","Equity","10 126 351,91","0,13","10 126 351,91","44 137,00","229,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energia","Equity","10 027 780,83","0,13","10 027 780,83","1 164 200,00","8,61","Japonia","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Usługi użyteczności publicznej","Equity","10 003 161,70","0,13","10 003 161,70","180 889,00","55,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Nieruchomości","Equity","9 932 638,95","0,12","9 932 638,95","1 090 800,00","9,11","Japonia","Tokyo Stock Exchange","JPY"
"LEN","LENNAR A CLASS A","Produkty uznaniowe","Equity","9 919 084,60","0,12","9 919 084,60","129 340,00","76,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Usługi użyteczności publicznej","Equity","9 809 280,69","0,12","9 809 280,69","302 239,00","32,46","Wielka Brytania","London Stock Exchange","GBP"
"MAERSK A","A P MOLLER MAERSK","Sektor przemysłowy","Equity","9 797 308,29","0,12","9 797 308,29","2 739,00","3 576,97","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"RI","PERNOD RICARD SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","9 774 950,83","0,12","9 774 950,83","141 733,00","68,97","Francja","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","9 760 089,44","0,12","9 760 089,44","117 076,00","83,37","Niemcy","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Finanse","Equity","9 739 821,37","0,12","9 739 821,37","533 050,00","18,27","Francja","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Finanse","Equity","9 699 970,55","0,12","9 699 970,55","79 777,00","121,59","Austria","Wiener Boerse Ag","EUR"
"BG","BUNGE GLOBAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","9 667 406,65","0,12","9 667 406,65","94 105,00","102,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","9 664 741,34","0,12","9 664 741,34","546 800,00","17,68","Japonia","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Finanse","Equity","9 645 383,01","0,12","9 645 383,01","1 027 900,00","9,38","Japonia","Tokyo Stock Exchange","JPY"
"AMCR","AMCOR PLC","Materiały","Equity","9 639 531,16","0,12","9 639 531,16","231 053,00","41,72","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8630","SOMPO HOLDINGS","Finanse","Equity","9 604 986,27","0,12","9 604 986,27","231 700,00","41,45","Japonia","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Finanse","Equity","9 460 876,81","0,12","9 460 876,81","471 600,00","20,06","Japonia","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energia","Equity","9 436 909,38","0,12","9 436 909,38","410 700,00","22,98","Japonia","Tokyo Stock Exchange","JPY"
"ABN","ABN AMRO BANK NV","Finanse","Equity","9 403 381,79","0,12","9 403 381,79","207 636,00","45,29","Holandia","Euronext Amsterdam","EUR"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Finanse","Equity","9 387 374,93","0,12","9 387 374,93","303 800,00","30,90","Japonia","Tokyo Stock Exchange","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Opieka zdrowotna","Equity","9 318 695,60","0,12","9 318 695,60","104 540,00","89,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"1928","SEKISUI HOUSE","Produkty uznaniowe","Equity","9 198 307,61","0,12","9 198 307,61","435 100,00","21,14","Japonia","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Opieka zdrowotna","Equity","9 123 463,69","0,11","9 123 463,69","123 900,00","73,64","Japonia","Tokyo Stock Exchange","JPY"
"GIB.A","CGI INC CLASS A","Technologia informacyjna","Equity","9 084 567,53","0,11","9 084 567,53","129 574,00","70,11","Kanada","Toronto Stock Exchange","CAD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energia","Equity","8 940 452,77","0,11","8 940 452,77","396 592,00","22,54","Australia","Asx - All Markets","AUD"
"SW","SMURFIT WESTROCK PLC","Materiały","Equity","8 879 249,34","0,11","8 879 249,34","215 046,00","41,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Finanse","Equity","8 863 648,56","0,11","8 863 648,56","50 661,00","174,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Finanse","Equity","8 715 740,72","0,11","8 715 740,72","656 936,00","13,27","Hiszpania","Bolsa De Madrid","EUR"
"LUMI","BANK LEUMI LE ISRAEL","Finanse","Equity","8 668 287,46","0,11","8 668 287,46","371 183,00","23,35","Izrael","Tel Aviv Stock Exchange","ILS"
"MTB","M&T BANK","Finanse","Equity","8 662 191,72","0,11","8 662 191,72","39 828,00","217,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Finanse","Equity","8 646 246,18","0,11","8 646 246,18","189 486,00","45,63","Stany Zjednoczone","NASDAQ","USD"
"INF","INFORMA PLC","Porozumiewanie się","Equity","8 492 643,96","0,11","8 492 643,96","716 996,00","11,84","Wielka Brytania","London Stock Exchange","GBP"
"U11","UNITED OVERSEAS BANK","Finanse","Equity","8 470 702,93","0,11","8 470 702,93","271 620,00","31,19","Singapur","Singapore Exchange","SGD"
"8309","SUMITOMO MITSUI TRUST GROUP","Finanse","Equity","8 444 157,75","0,11","8 444 157,75","792 700,00","10,65","Japonia","Tokyo Stock Exchange","JPY"
"1113","CK ASSET HOLDINGS LTD","Nieruchomości","Equity","8 437 617,47","0,11","8 437 617,47","1 465 000,00","5,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FANG","DIAMONDBACK ENERGY","Energia","Equity","8 355 541,57","0,10","8 355 541,57","43 489,00","192,13","Stany Zjednoczone","NASDAQ","USD"
"EXC","EXELON CORP","Usługi użyteczności publicznej","Equity","8 299 298,88","0,10","8 299 298,88","198 738,00","41,76","Stany Zjednoczone","NASDAQ","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Sektor przemysłowy","Equity","8 273 992,27","0,10","8 273 992,27","2 078 800,00","3,98","Singapur","Singapore Exchange","SGD"
"7272","YAMAHA MOTOR","Produkty uznaniowe","Equity","8 196 742,73","0,10","8 196 742,73","717 000,00","11,43","Japonia","Tokyo Stock Exchange","JPY"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Finanse","Equity","8 194 945,76","0,10","8 194 945,76","5 197,00","1 576,86","Kanada","Toronto Stock Exchange","CAD"
"CBK","COMMERZBANK AG","Finanse","Equity","8 169 552,25","0,10","8 169 552,25","192 529,00","42,43","Niemcy","Xetra","EUR"
"S32","SOUTH32","Materiały","Equity","8 120 142,84","0,10","8 120 142,84","2 371 035,00","3,42","Australia","Asx - All Markets","AUD"
"LH","LABCORP HOLDINGS","Opieka zdrowotna","Equity","8 079 378,45","0,10","8 079 378,45","25 883,00","312,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","Finanse","Equity","8 077 525,05","0,10","8 077 525,05","153 679,00","52,56","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"RNO","RENAULT SA","Produkty uznaniowe","Equity","8 055 212,43","0,10","8 055 212,43","271 499,00","29,67","Francja","Nyse Euronext - Euronext Paris","EUR"
"SYF","SYNCHRONY FINANCIAL","Finanse","Equity","7 985 140,80","0,10","7 985 140,80","109 686,00","72,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","Porozumiewanie się","Equity","7 924 376,74","0,10","7 924 376,74","2 176 465,00","3,64","Hiszpania","Bolsa De Madrid","EUR"
"CFG","CITIZENS FINANCIAL GROUP INC","Finanse","Equity","7 917 707,07","0,10","7 917 707,07","124 551,00","63,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materiały","Equity","7 914 779,53","0,10","7 914 779,53","133 300,00","59,38","Japonia","Tokyo Stock Exchange","JPY"
"EG","EVEREST GROUP","Finanse","Equity","7 778 132,55","0,10","7 778 132,55","21 115,00","368,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","7 694 191,80","0,10","7 694 191,80","7 694 192,00","1,00","Irlandia","-","USD"
"FOXA","FOX CLASS A","Porozumiewanie się","Equity","7 685 417,04","0,10","7 685 417,04","123 144,00","62,41","Stany Zjednoczone","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Usługi użyteczności publicznej","Equity","7 669 770,78","0,10","7 669 770,78","116 686,00","65,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Nieruchomości","Equity","7 667 896,74","0,10","7 667 896,74","121 002,00","63,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Finanse","Equity","7 651 941,68","0,10","7 651 941,68","499 474,00","15,32","Stany Zjednoczone","NASDAQ","USD"
"3407","ASAHI KASEI","Materiały","Equity","7 647 511,60","0,10","7 647 511,60","764 100,00","10,01","Japonia","Tokyo Stock Exchange","JPY"
"5201","AGC","Sektor przemysłowy","Equity","7 585 988,70","0,10","7 585 988,70","209 800,00","36,16","Japonia","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Sektor przemysłowy","Equity","7 564 645,39","0,09","7 564 645,39","355 700,00","21,27","Japonia","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materiały","Equity","7 519 102,28","0,09","7 519 102,28","1 042 116,00","7,22","Japonia","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","Sektor przemysłowy","Equity","7 498 209,90","0,09","7 498 209,90","69 780,00","107,46","Stany Zjednoczone","NASDAQ","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Porozumiewanie się","Equity","7 486 696,40","0,09","7 486 696,40","251 693,00","29,75","Kanada","Toronto Stock Exchange","CAD"
"EN","BOUYGUES SA","Sektor przemysłowy","Equity","7 372 543,27","0,09","7 372 543,27","163 399,00","45,12","Francja","Nyse Euronext - Euronext Paris","EUR"
"288","WH GROUP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 304 127,19","0,09","7 304 127,19","8 705 000,00","0,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MRK","MERCK","Opieka zdrowotna","Equity","7 267 105,39","0,09","7 267 105,39","47 086,00","154,34","Niemcy","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Materiały","Equity","7 244 018,68","0,09","7 244 018,68","64 284,00","112,69","Holandia","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materiały","Equity","7 184 175,27","0,09","7 184 175,27","45 093,00","159,32","Niemcy","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 989 977,91","0,09","6 989 977,91","6 243 281,00","111,96","Unia Europejska","-","EUR"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Opieka zdrowotna","Equity","6 982 311,14","0,09","6 982 311,14","106 211,00","65,74","Stany Zjednoczone","NASDAQ","USD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Produkty uznaniowe","Equity","6 954 402,35","0,09","6 954 402,35","247 569,00","28,09","Niemcy","Xetra","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Finanse","Equity","6 893 016,69","0,09","6 893 016,69","559 698,00","12,32","Włochy","Borsa Italiana","EUR"
"ALO","ALSTOM SA","Sektor przemysłowy","Equity","6 887 866,98","0,09","6 887 866,98","394 364,00","17,47","Francja","Nyse Euronext - Euronext Paris","EUR"
"STO","SANTOS","Energia","Equity","6 882 565,77","0,09","6 882 565,77","1 125 140,00","6,12","Australia","Asx - All Markets","AUD"
"BOL","BOLIDEN","Materiały","Equity","6 837 928,67","0,09","6 837 928,67","125 236,00","54,60","Szwecja","Nasdaq Omx Nordic","SEK"
"LHA","DEUTSCHE LUFTHANSA AG","Sektor przemysłowy","Equity","6 820 762,71","0,09","6 820 762,71","846 366,00","8,06","Niemcy","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Sektor przemysłowy","Equity","6 721 410,53","0,08","6 721 410,53","1 219 956,00","5,51","Hiszpania","Bolsa De Madrid","EUR"
"1812","KAJIMA","Sektor przemysłowy","Equity","6 623 589,94","0,08","6 623 589,94","221 600,00","29,89","Japonia","Tokyo Stock Exchange","JPY"
"TXT","TEXTRON INC","Sektor przemysłowy","Equity","6 530 974,56","0,08","6 530 974,56","88 066,00","74,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Sektor przemysłowy","Equity","6 475 996,28","0,08","6 475 996,28","359 900,00","17,99","Japonia","Tokyo Stock Exchange","JPY"
"SBRY","SAINSBURY(J) PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 422 308,71","0,08","6 422 308,71","1 446 962,00","4,44","Wielka Brytania","London Stock Exchange","GBP"
"POLI","BANK HAPOALIM BM","Finanse","Equity","6 332 406,22","0,08","6 332 406,22","265 372,00","23,86","Izrael","Tel Aviv Stock Exchange","ILS"
"HEN","HENKEL AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 287 142,91","0,08","6 287 142,91","82 460,00","76,24","Niemcy","Xetra","EUR"
"SWED A","SWEDBANK","Finanse","Equity","6 280 979,48","0,08","6 280 979,48","155 873,00","40,30","Szwecja","Nasdaq Omx Nordic","SEK"
"SAB","BANCO DE SABADELL","Finanse","Equity","6 276 392,63","0,08","6 276 392,63","1 605 362,00","3,91","Hiszpania","Bolsa De Madrid","EUR"
"19","SWIRE PACIFIC LTD A","Sektor przemysłowy","Equity","6 264 202,75","0,08","6 264 202,75","481 500,00","13,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PHIA","KONINKLIJKE PHILIPS","Opieka zdrowotna","Equity","6 249 066,48","0,08","6 249 066,48","256 268,00","24,38","Holandia","Euronext Amsterdam","EUR"
"FGR","EIFFAGE SA","Sektor przemysłowy","Equity","6 218 796,70","0,08","6 218 796,70","56 265,00","110,53","Francja","Nyse Euronext - Euronext Paris","EUR"
"BN4","KEPPEL","Sektor przemysłowy","Equity","6 199 965,10","0,08","6 199 965,10","755 164,00","8,21","Singapur","Singapore Exchange","SGD"
"DNB","DNB BANK","Finanse","Equity","6 200 563,24","0,08","6 200 563,24","196 263,00","31,59","Norwegia","Oslo Bors Asa","NOK"
"83","SINO LAND LTD","Nieruchomości","Equity","6 196 461,50","0,08","6 196 461,50","4 658 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2388","BOC HONG KONG HOLDINGS LTD","Finanse","Equity","6 159 397,04","0,08","6 159 397,04","973 000,00","6,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9021","WEST JAPAN RAILWAY","Sektor przemysłowy","Equity","6 145 526,31","0,08","6 145 526,31","335 300,00","18,33","Japonia","Tokyo Stock Exchange","JPY"
"FME","FRESENIUS MEDICAL CARE AG","Opieka zdrowotna","Equity","6 126 115,32","0,08","6 126 115,32","145 912,00","41,98","Niemcy","Xetra","EUR"
"7912","DAI NIPPON PRINTING","Sektor przemysłowy","Equity","6 118 385,25","0,08","6 118 385,25","330 800,00","18,50","Japonia","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Produkty uznaniowe","Equity","6 065 559,45","0,08","6 065 559,45","454 100,00","13,36","Japonia","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Sektor przemysłowy","Equity","6 053 693,15","0,08","6 053 693,15","209 800,00","28,85","Japonia","Tokyo Stock Exchange","JPY"
"INCY","INCYTE CORP","Opieka zdrowotna","Equity","6 052 536,98","0,08","6 052 536,98","53 662,00","112,79","Stany Zjednoczone","NASDAQ","USD"
"7201","NISSAN MOTOR","Produkty uznaniowe","Equity","5 962 897,45","0,07","5 962 897,45","3 326 100,00","1,79","Japonia","Tokyo Stock Exchange","JPY"
"ABF","ASSOCIATED BRITISH FOODS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 931 535,57","0,07","5 931 535,57","244 410,00","24,27","Wielka Brytania","London Stock Exchange","GBP"
"8308","RESONA HOLDINGS","Finanse","Equity","5 899 914,78","0,07","5 899 914,78","390 000,00","15,13","Japonia","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","Materiały","Equity","5 898 773,76","0,07","5 898 773,76","183 648,00","32,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Opieka zdrowotna","Equity","5 893 453,90","0,07","5 893 453,90","415 400,00","14,19","Japonia","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Finanse","Equity","5 882 944,35","0,07","5 882 944,35","217 645,00","27,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KGF","KINGFISHER PLC","Produkty uznaniowe","Equity","5 831 783,30","0,07","5 831 783,30","1 386 635,00","4,21","Wielka Brytania","London Stock Exchange","GBP"
"7911","TOPPAN HOLDINGS","Sektor przemysłowy","Equity","5 828 783,26","0,07","5 828 783,26","390 100,00","14,94","Japonia","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Usługi użyteczności publicznej","Equity","5 791 880,82","0,07","5 791 880,82","165 200,00","35,06","Japonia","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Sektor przemysłowy","Equity","5 788 353,38","0,07","5 788 353,38","456 200,00","12,69","Japonia","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materiały","Equity","5 743 730,43","0,07","5 743 730,43","95 681,00","60,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"4507","SHIONOGI","Opieka zdrowotna","Equity","5 718 899,41","0,07","5 718 899,41","330 100,00","17,32","Japonia","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Sektor przemysłowy","Equity","5 716 261,63","0,07","5 716 261,63","212 419,00","26,91","Szwecja","Nasdaq Omx Nordic","SEK"
"BIRG","BANK OF IRELAND GROUP PLC","Finanse","Equity","5 710 418,87","0,07","5 710 418,87","281 635,00","20,28","Irlandia","Irish Stock Exchange - All Market","EUR"
"F34","WILMAR INTERNATIONAL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 701 443,79","0,07","5 701 443,79","2 057 900,00","2,77","Singapur","Singapore Exchange","SGD"
"GIS","GENERAL MILLS INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 644 292,00","0,07","5 644 292,00","174 800,00","32,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Materiały","Equity","5 637 249,70","0,07","5 637 249,70","526 863,00","10,70","Australia","Asx - All Markets","AUD"
"POW","POWER CORPORATION OF CANADA","Finanse","Equity","5 609 728,28","0,07","5 609 728,28","89 963,00","62,36","Kanada","Toronto Stock Exchange","CAD"
"CON","CONTINENTAL AG","Produkty uznaniowe","Equity","5 572 916,50","0,07","5 572 916,50","71 993,00","77,41","Niemcy","Xetra","EUR"
"A5G","AIB GROUP PLC","Finanse","Equity","5 558 519,15","0,07","5 558 519,15","464 211,00","11,97","Irlandia","Irish Stock Exchange - All Market","EUR"
"CDE","COEUR MINING","Materiały","Equity","5 512 742,34","0,07","5 512 742,34","321 818,00","17,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"7259","AISIN","Produkty uznaniowe","Equity","5 504 860,02","0,07","5 504 860,02","399 200,00","13,79","Japonia","Tokyo Stock Exchange","JPY"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Finanse","Equity","5 492 511,08","0,07","5 492 511,08","51 217,00","107,24","Stany Zjednoczone","NASDAQ","USD"
"3402","TORAY INDUSTRIES","Materiały","Equity","5 467 566,83","0,07","5 467 566,83","701 900,00","7,79","Japonia","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Sektor przemysłowy","Equity","5 446 352,23","0,07","5 446 352,23","854 000,00","6,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RXL","REXEL SA","Sektor przemysłowy","Equity","5 399 201,24","0,07","5 399 201,24","141 379,00","38,19","Francja","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Sektor przemysłowy","Equity","5 396 882,40","0,07","5 396 882,40","204 656,00","26,37","Szwecja","Nasdaq Omx Nordic","SEK"
"C6L","SINGAPORE AIRLINES LTD","Sektor przemysłowy","Equity","5 356 599,68","0,07","5 356 599,68","1 044 700,00","5,13","Singapur","Singapore Exchange","SGD"
"FOX","FOX CLASS B","Porozumiewanie się","Equity","5 321 901,69","0,07","5 321 901,69","95 221,00","55,89","Stany Zjednoczone","NASDAQ","USD"
"1878","DAITO TRUST CONSTRUCTION LTD","Nieruchomości","Equity","5 318 005,87","0,07","5 318 005,87","267 700,00","19,87","Japonia","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Sektor przemysłowy","Equity","5 288 721,26","0,07","5 288 721,26","1 308 500,00","4,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"OMV","OMV","Energia","Equity","5 254 375,33","0,07","5 254 375,33","65 227,00","80,55","Austria","Wiener Boerse Ag","EUR"
"BAMI","BANCO BPM","Finanse","Equity","5 241 985,99","0,07","5 241 985,99","317 748,00","16,50","Włochy","Borsa Italiana","EUR"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Finanse","Equity","5 206 734,30","0,07","5 206 734,30","284 521,00","18,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6479","MINEBEA MITSUMI INC","Sektor przemysłowy","Equity","5 101 221,48","0,06","5 101 221,48","221 400,00","23,04","Japonia","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","Finanse","Equity","5 072 499,04","0,06","5 072 499,04","340 803,00","14,88","Włochy","Borsa Italiana","EUR"
"6504","FUJI ELECTRIC","Sektor przemysłowy","Equity","5 061 395,70","0,06","5 061 395,70","53 400,00","94,78","Japonia","Tokyo Stock Exchange","JPY"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Nieruchomości","Equity","5 012 709,70","0,06","5 012 709,70","42 895,00","116,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"4689","LY CORP","Porozumiewanie się","Equity","4 969 210,49","0,06","4 969 210,49","1 539 600,00","3,23","Japonia","Tokyo Stock Exchange","JPY"
"SECU B","SECURITAS B","Sektor przemysłowy","Equity","4 959 682,87","0,06","4 959 682,87","315 214,00","15,73","Szwecja","Nasdaq Omx Nordic","SEK"
"EDP","EDP ENERGIAS DE PORTUGAL","Usługi użyteczności publicznej","Equity","4 940 028,74","0,06","4 940 028,74","919 424,00","5,37","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"CRBG","COREBRIDGE FINANCIAL INC","Finanse","Equity","4 921 948,29","0,06","4 921 948,29","144 381,00","34,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"9531","TOKYO GAS LTD","Usługi użyteczności publicznej","Equity","4 882 268,72","0,06","4 882 268,72","129 900,00","37,58","Japonia","Tokyo Stock Exchange","JPY"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Finanse","Equity","4 859 391,10","0,06","4 859 391,10","321 504,00","15,11","Szwecja","Nasdaq Omx Nordic","SEK"
"EXE","EXPAND ENERGY","Energia","Equity","4 844 865,96","0,06","4 844 865,96","54 918,00","88,22","Stany Zjednoczone","NASDAQ","USD"
"6841","YOKOGAWA ELECTRIC","Technologia informacyjna","Equity","4 833 505,03","0,06","4 833 505,03","165 700,00","29,17","Japonia","Tokyo Stock Exchange","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Sektor przemysłowy","Equity","4 827 569,76","0,06","4 827 569,76","41 808,00","115,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"3003","HULIC","Nieruchomości","Equity","4 723 839,28","0,06","4 723 839,28","448 100,00","10,54","Japonia","Tokyo Stock Exchange","JPY"
"DSY","DASSAULT SYSTEMES","Technologia informacyjna","Equity","4 669 045,21","0,06","4 669 045,21","191 737,00","24,35","Francja","Nyse Euronext - Euronext Paris","EUR"
"CDW","CDW","Technologia informacyjna","Equity","4 666 872,42","0,06","4 666 872,42","32 826,00","142,17","Stany Zjednoczone","NASDAQ","USD"
"1801","TAISEI","Sektor przemysłowy","Equity","4 650 601,27","0,06","4 650 601,27","62 700,00","74,17","Japonia","Tokyo Stock Exchange","JPY"
"NHY","NORSK HYDRO","Materiały","Equity","4 602 663,49","0,06","4 602 663,49","558 369,00","8,24","Norwegia","Oslo Bors Asa","NOK"
"HEIO","HEINEKEN HOLDING NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 577 004,52","0,06","4 577 004,52","60 744,00","75,35","Holandia","Euronext Amsterdam","EUR"
"AGN","AEGON","Finanse","Equity","4 565 916,47","0,06","4 565 916,47","550 806,00","8,29","Holandia","Euronext Amsterdam","EUR"
"KEY","KEYCORP","Finanse","Equity","4 527 798,10","0,06","4 527 798,10","226 730,00","19,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Finanse","Equity","4 506 575,28","0,06","4 506 575,28","416 831,00","10,81","Izrael","Tel Aviv Stock Exchange","ILS"
"WCP","WHITECAP RESOURCES INC","Energia","Equity","4 419 858,65","0,06","4 419 858,65","337 567,00","13,09","Kanada","Toronto Stock Exchange","CAD"
"BNR","BRENNTAG","Sektor przemysłowy","Equity","4 284 182,85","0,05","4 284 182,85","61 599,00","69,55","Niemcy","Xetra","EUR"
"ESSITY B","ESSITY CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 272 432,41","0,05","4 272 432,41","162 077,00","26,36","Szwecja","Nasdaq Omx Nordic","SEK"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Finanse","Equity","4 226 372,36","0,05","4 226 372,36","124 159,00","34,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EDV","ENDEAVOUR MINING","Materiały","Equity","4 159 204,44","0,05","4 159 204,44","76 220,00","54,57","Wielka Brytania","London Stock Exchange","GBP"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Finanse","Equity","4 116 096,10","0,05","4 116 096,10","1 990,00","2 068,39","Stany Zjednoczone","NASDAQ","USD"
"MOWI","MOWI","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 110 152,26","0,05","4 110 152,26","193 038,00","21,29","Norwegia","Oslo Bors Asa","NOK"
"6586","MAKITA","Sektor przemysłowy","Equity","4 071 887,13","0,05","4 071 887,13","124 000,00","32,84","Japonia","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Sektor przemysłowy","Equity","4 068 828,20","0,05","4 068 828,20","159 674,00","25,48","Irlandia","Irish Stock Exchange - All Market","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Finanse","Equity","4 030 186,05","0,05","4 030 186,05","64 568,00","62,42","Austria","Wiener Boerse Ag","EUR"
"YAR","YARA INTERNATIONAL","Materiały","Equity","3 910 440,07","0,05","3 910 440,07","90 497,00","43,21","Norwegia","Oslo Bors Asa","NOK"
"STERV","STORA ENSO CLASS R","Materiały","Equity","3 883 478,18","0,05","3 883 478,18","354 956,00","10,94","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","Finanse","Equity","3 795 924,31","0,05","3 795 924,31","47 485,00","79,94","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"5019","IDEMITSU KOSAN LTD","Energia","Equity","3 752 346,37","0,05","3 752 346,37","395 100,00","9,50","Japonia","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Technologia informacyjna","Equity","3 730 335,74","0,05","3 730 335,74","27 193,00","137,18","Izrael","NASDAQ","USD"
"MKS","MARKS AND SPENCER GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 711 474,30","0,05","3 711 474,30","706 877,00","5,25","Wielka Brytania","London Stock Exchange","GBP"
"CTC.A","CANADIAN TIRE LTD CLASS A","Produkty uznaniowe","Equity","3 603 573,65","0,05","3 603 573,65","26 730,00","134,81","Kanada","Toronto Stock Exchange","CAD"
"EVK","EVONIK INDUSTRIES AG","Materiały","Equity","3 542 047,53","0,04","3 542 047,53","148 112,00","23,91","Niemcy","Xetra","EUR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3 537 000,00","0,04","3 537 000,00","3 537 000,00","100,00","Stany Zjednoczone","-","USD"
"TREL B","TRELLEBORG B","Sektor przemysłowy","Equity","3 523 313,33","0,04","3 523 313,33","77 771,00","45,30","Szwecja","Nasdaq Omx Nordic","SEK"
"QAN","QANTAS AIRWAYS","Sektor przemysłowy","Equity","3 472 117,56","0,04","3 472 117,56","584 266,00","5,94","Australia","Asx - All Markets","AUD"
"SN.","SMITH AND NEPHEW PLC","Opieka zdrowotna","Equity","3 426 940,98","0,04","3 426 940,98","253 911,00","13,50","Wielka Brytania","London Stock Exchange","GBP"
"UHR","THE SWATCH GROUP AG","Produkty uznaniowe","Equity","3 313 566,85","0,04","3 313 566,85","15 524,00","213,45","Szwajcaria","SIX Swiss Exchange","CHF"
"PNFP","PINNACLE FINANCIAL PARTNERS","Finanse","Equity","3 296 699,25","0,04","3 296 699,25","35 075,00","93,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SYENS","SYENSQO NV","Materiały","Equity","3 240 553,67","0,04","3 240 553,67","36 316,00","89,23","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"9202","ANA HOLDINGS","Sektor przemysłowy","Equity","3 183 925,13","0,04","3 183 925,13","173 000,00","18,40","Japonia","Tokyo Stock Exchange","JPY"
"CNA","CENTRICA PLC","Usługi użyteczności publicznej","Equity","3 153 184,23","0,04","3 153 184,23","1 618 032,00","1,95","Wielka Brytania","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","Opieka zdrowotna","Equity","3 121 818,30","0,04","3 121 818,30","71 240,00","43,82","Niemcy","Xetra","EUR"
"8601","DAIWA SECURITIES GROUP INC","Finanse","Equity","3 036 616,48","0,04","3 036 616,48","277 100,00","10,96","Japonia","Tokyo Stock Exchange","JPY"
"COO","COOPER","Opieka zdrowotna","Equity","2 991 383,03","0,04","2 991 383,03","55 019,00","54,37","Stany Zjednoczone","NASDAQ","USD"
"8473","SBI HOLDINGS INC","Finanse","Equity","2 961 060,51","0,04","2 961 060,51","154 200,00","19,20","Japonia","Tokyo Stock Exchange","JPY"
"ALA","ALTAGAS","Usługi użyteczności publicznej","Equity","2 944 850,69","0,04","2 944 850,69","75 823,00","38,84","Kanada","Toronto Stock Exchange","CAD"
"7186","YOKOHAMA FINANCIAL GROUP","Finanse","Equity","2 931 973,61","0,04","2 931 973,61","256 400,00","11,44","Japonia","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Nieruchomości","Equity","2 882 727,01","0,04","2 882 727,01","3 844,00","749,93","Japonia","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Usługi użyteczności publicznej","Equity","2 709 411,51","0,03","2 709 411,51","136 566,00","19,84","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQX","EQUINOX GOLD","Materiały","Equity","2 630 395,96","0,03","2 630 395,96","230 071,00","11,43","Kanada","Toronto Stock Exchange","CAD"
"AKRBP","AKER BP","Energia","Equity","2 513 078,09","0,03","2 513 078,09","68 008,00","36,95","Norwegia","Oslo Bors Asa","NOK"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Nieruchomości","Equity","2 454 327,56","0,03","2 454 327,56","627 000,00","3,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASRNL","ASR NEDERLAND","Finanse","Equity","2 440 404,57","0,03","2 440 404,57","30 494,00","80,03","Holandia","Euronext Amsterdam","EUR"
"6","POWER ASSETS HOLDINGS","Usługi użyteczności publicznej","Equity","2 412 782,96","0,03","2 412 782,96","313 500,00","7,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2587","SUNTORY BEVERAGE & FOOD LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 406 044,88","0,03","2 406 044,88","81 600,00","29,49","Japonia","Tokyo Stock Exchange","JPY"
"MRO","MELROSE INDUSTRIES PLC","Sektor przemysłowy","Equity","2 341 464,78","0,03","2 341 464,78","398 294,00","5,88","Wielka Brytania","London Stock Exchange","GBP"
"BCE","BCE INC","Porozumiewanie się","Equity","2 305 950,89","0,03","2 305 950,89","122 822,00","18,77","Kanada","Toronto Stock Exchange","CAD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 263 712,63","0,03","2 263 712,63","1 711 627,00","132,25","Wielka Brytania","-","GBP"
"SCA B","SVENSKA CELLULOSA B","Materiały","Equity","2 186 397,90","0,03","2 186 397,90","182 875,00","11,96","Szwecja","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Finanse","Equity","2 174 923,73","0,03","2 174 923,73","43 126,00","50,43","Szwecja","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Finanse","Equity","2 149 132,88","0,03","2 149 132,88","75 573,00","28,44","Włochy","Borsa Italiana","EUR"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Usługi użyteczności publicznej","Equity","2 140 954,01","0,03","2 140 954,01","254 000,00","8,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QIA","QIAGEN","Opieka zdrowotna","Equity","2 137 794,36","0,03","2 137 794,36","47 510,00","45,00","Niemcy","Deutsche Boerse Xetra","EUR"
"SW","SODEXO SA","Produkty uznaniowe","Equity","2 137 035,66","0,03","2 137 035,66","34 863,00","61,30","Francja","Nyse Euronext - Euronext Paris","EUR"
"4612","NIPPON PAINT HOLDINGS","Materiały","Equity","2 119 334,03","0,03","2 119 334,03","270 100,00","7,85","Japonia","Tokyo Stock Exchange","JPY"
"AYV","AYVENS SA","Sektor przemysłowy","Equity","2 112 387,33","0,03","2 112 387,33","215 135,00","9,82","Francja","Nyse Euronext - Euronext Paris","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Finanse","Equity","2 094 678,42","0,03","2 094 678,42","41 825,00","50,08","Szwecja","Nasdaq Omx Nordic","SEK"
"8593","MITSUBISHI HC CAPITAL INC","Finanse","Equity","2 076 791,34","0,03","2 076 791,34","252 200,00","8,23","Japonia","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Finanse","Equity","2 068 177,89","0,03","2 068 177,89","122 800,00","16,84","Japonia","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Finanse","Equity","1 960 212,10","0,02","1 960 212,10","185 500,00","10,57","Japonia","Tokyo Stock Exchange","JPY"
"MNG","M&G FUND PLC","Finanse","Equity","1 902 905,58","0,02","1 902 905,58","472 828,00","4,02","Wielka Brytania","London Stock Exchange","GBP"
"ICL","ICL GROUP","Materiały","Equity","1 842 483,68","0,02","1 842 483,68","358 366,00","5,14","Izrael","Tel Aviv Stock Exchange","ILS"
"EMP.A","EMPIRE CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 834 326,14","0,02","1 834 326,14","53 601,00","34,22","Kanada","Toronto Stock Exchange","CAD"
"IPN","IPSEN SA","Opieka zdrowotna","Equity","1 741 459,43","0,02","1 741 459,43","10 900,00","159,77","Francja","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Finanse","Equity","1 605 971,59","0,02","1 605 971,59","16 254,00","98,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materiały","Equity","1 523 672,66","0,02","1 523 672,66","36 921,00","41,27","Włochy","Borsa Italiana","EUR"
"4768","OTSUKA CORP","Technologia informacyjna","Equity","1 456 589,34","0,02","1 456 589,34","57 600,00","25,29","Japonia","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Opieka zdrowotna","Equity","1 395 945,78","0,02","1 395 945,78","99 500,00","14,03","Japonia","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Sektor przemysłowy","Equity","1 381 005,59","0,02","1 381 005,59","5 900,00","234,07","Japonia","Tokyo Stock Exchange","JPY"
"EXO","EXOR NV","Finanse","Equity","1 323 125,14","0,02","1 323 125,14","16 931,00","78,15","Holandia","Euronext Amsterdam","EUR"
"TIT","TELECOM ITALIA","Porozumiewanie się","Equity","1 295 496,30","0,02","1 295 496,30","208 375,00","6,22","Włochy","Borsa Italiana","EUR"
"SOF","SOFINA SA","Finanse","Equity","981 444,72","0,01","981 444,72","3 549,00","276,54","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Finanse","Equity","876 562,83","0,01","876 562,83","11 388,00","76,97","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Finanse","Equity","744 778,13","0,01","744 778,13","13 175,00","56,53","Szwecja","Nasdaq Omx Nordic","SEK"
"VSURE","VERISURE PLC","Sektor przemysłowy","Equity","687 822,35","0,01","687 822,35","75 939,00","9,06","Szwecja","Nasdaq Omx Nordic","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","681 469,44","0,01","681 469,44","972 764,00","70,05","Kanada","-","CAD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","603 093,62","0,01","603 093,62","4 026 283,00","14,98","Dania","-","DKK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","445 226,88","0,01","445 226,88","3 494 118,00","12,74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","444 333,56","0,01","444 333,56","637 037,00","69,75","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","435 625,90","0,01","435 625,90","1 334 496,00","32,64","Izrael","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","273 618,97","0,00","273 618,97","2 618 999,00","10,45","Norwegia","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","266 509,22","0,00","266 509,22","2 666 052,00","10,00","Szwecja","-","SEK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","257 293,10","0,00","257 293,10","329 683,00","78,04","Singapur","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","231 794,00","0,00","231 794,00","192 702,00","120,29","Szwajcaria","-","CHF"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","135 337,28","0,00","135 337,28","135 337,00","100,00","Stany Zjednoczone","-","USD"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,63","Japonia","-","JPY"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7 497 997,59","337,00","444,98","Unia Europejska","Eurex Deutschland","EUR"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","13 011 709,75","50,00","26,02","-","Osaka Securities Exchange","JPY"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","35 123 620,00","217,00","16 186,00","-","Eurex Deutschland","USD"