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","966 682 540,48","8,97","966 682 540,48","4 216 166,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"TSLA","TESLA INC","Produkty uznaniowe","Equity","425 948 927,00","3,95","425 948 927,00","1 113 010,00","382,70","Stany Zjednoczone","NASDAQ","USD"
"ASML","ASML HOLDING","Technologia informacyjna","Equity","414 461 832,74","3,85","414 461 832,74","231 136,00","1 793,14","Holandia","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Finanse","Equity","316 604 004,60","2,94","316 604 004,60","821 388,00","385,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Porozumiewanie się","Equity","254 246 944,45","2,36","254 246 944,45","2 353 049,00","108,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","250 988 469,51","2,33","250 988 469,51","495 017,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"LRCX","LAM RESEARCH","Technologia informacyjna","Equity","248 603 055,24","2,31","248 603 055,24","779 711,00","318,84","Stany Zjednoczone","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Porozumiewanie się","Equity","235 653 076,05","2,19","235 653 076,05","5 657 937,00","41,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Technologia informacyjna","Equity","212 797 612,86","1,97","212 797 612,86","508 137,00","418,78","Stany Zjednoczone","NASDAQ","USD"
"KO","COCA-COLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","168 734 881,65","1,57","168 734 881,65","1 916 353,00","88,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Technologia informacyjna","Equity","146 553 015,84","1,36","146 553 015,84","532 378,00","275,28","Stany Zjednoczone","NASDAQ","USD"
"SAP","SAP","Technologia informacyjna","Equity","135 460 926,36","1,26","135 460 926,36","631 936,00","214,36","Niemcy","Xetra","EUR"
"GEV","GE VERNOVA","Sektor przemysłowy","Equity","133 619 042,70","1,24","133 619 042,70","132 990,00","1 004,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Opieka zdrowotna","Equity","129 840 704,04","1,20","129 840 704,04","906 323,00","143,26","Szwajcaria","SIX Swiss Exchange","CHF"
"HD","HOME DEPOT","Produkty uznaniowe","Equity","112 816 423,68","1,05","112 816 423,68","388 032,00","290,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Opieka zdrowotna","Equity","110 811 777,00","1,03","110 811 777,00","267 100,00","414,87","Stany Zjednoczone","NASDAQ","USD"
"8035","TOKYO ELECTRON","Technologia informacyjna","Equity","108 859 871,22","1,01","108 859 871,22","1 385 700,00","78,56","Japonia","Tokyo Stock Exchange","JPY"
"TD","TORONTO DOMINION","Finanse","Equity","94 064 208,88","0,87","94 064 208,88","817 784,00","115,02","Kanada","Toronto Stock Exchange","CAD"
"GILD","GILEAD SCIENCES","Opieka zdrowotna","Equity","92 886 557,67","0,86","92 886 557,67","614 451,00","151,17","Stany Zjednoczone","NASDAQ","USD"
"NOW","SERVICENOW","Technologia informacyjna","Equity","90 549 315,52","0,84","90 549 315,52","642 832,00","140,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Technologia informacyjna","Equity","85 377 855,68","0,79","85 377 855,68","214 906,00","397,28","Stany Zjednoczone","NASDAQ","USD"
"PEP","PEPSICO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","85 090 719,48","0,79","85 090 719,48","675 484,00","125,97","Stany Zjednoczone","NASDAQ","USD"
"SU","SCHNEIDER ELECTRIC","Sektor przemysłowy","Equity","81 135 761,26","0,75","81 135 761,26","272 029,00","298,26","Francja","Nyse Euronext - Euronext Paris","EUR"
"AXP","AMERICAN EXPRESS","Finanse","Equity","80 649 629,85","0,75","80 649 629,85","261 705,00","308,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Technologia informacyjna","Equity","79 765 379,58","0,74","79 765 379,58","381 543,00","209,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Sektor przemysłowy","Equity","78 327 855,32","0,73","78 327 855,32","2 188 800,00","35,79","Japonia","Tokyo Stock Exchange","JPY"
"DE","DEERE","Sektor przemysłowy","Equity","74 653 792,97","0,69","74 653 792,97","120 229,00","620,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Finanse","Equity","73 970 384,12","0,69","73 970 384,12","3 598 900,00","20,55","Japonia","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Sektor przemysłowy","Equity","73 470 833,75","0,68","73 470 833,75","766 951,00","95,80","Szwajcaria","SIX Swiss Exchange","CHF"
"6098","RECRUIT HOLDINGS LTD","Sektor przemysłowy","Equity","73 467 806,08","0,68","73 467 806,08","655 500,00","112,08","Japonia","Tokyo Stock Exchange","JPY"
"9433","KDDI","Porozumiewanie się","Equity","71 890 817,16","0,67","71 890 817,16","3 936 600,00","18,26","Japonia","Tokyo Stock Exchange","JPY"
"VRTX","VERTEX PHARMACEUTICALS","Opieka zdrowotna","Equity","64 069 108,48","0,59","64 069 108,48","125 606,00","510,08","Stany Zjednoczone","NASDAQ","USD"
"PGR","PROGRESSIVE","Finanse","Equity","62 878 581,70","0,58","62 878 581,70","289 190,00","217,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Finanse","Equity","61 185 642,42","0,57","61 185 642,42","150 031,00","407,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Technologia informacyjna","Equity","60 678 600,48","0,56","60 678 600,48","171 972,00","352,84","Stany Zjednoczone","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Technologia informacyjna","Equity","60 652 175,54","0,56","60 652 175,54","825 649,00","73,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Technologia informacyjna","Equity","60 044 681,34","0,56","60 044 681,34","247 842,00","242,27","Stany Zjednoczone","NASDAQ","USD"
"9434","SOFTBANK","Porozumiewanie się","Equity","59 637 421,96","0,55","59 637 421,96","39 039 100,00","1,53","Japonia","Tokyo Stock Exchange","JPY"
"SNPS","SYNOPSYS","Technologia informacyjna","Equity","57 842 045,82","0,54","57 842 045,82","113 418,00","509,99","Stany Zjednoczone","NASDAQ","USD"
"6758","SONY GROUP","Produkty uznaniowe","Equity","54 486 402,17","0,51","54 486 402,17","2 263 100,00","24,08","Japonia","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Sektor przemysłowy","Equity","53 588 190,40","0,50","53 588 190,40","197 830,00","270,88","Stany Zjednoczone","NASDAQ","USD"
"BNS","BANK OF NOVA SCOTIA","Finanse","Equity","53 524 939,68","0,50","53 524 939,68","606 238,00","88,29","Kanada","Toronto Stock Exchange","CAD"
"TT","TRANE TECHNOLOGIES PLC","Sektor przemysłowy","Equity","52 180 658,04","0,48","52 180 658,04","109 398,00","476,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Technologia informacyjna","Equity","51 633 709,75","0,48","51 633 709,75","170 549,00","302,75","Stany Zjednoczone","NASDAQ","USD"
"OR","LOREAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","50 600 829,40","0,47","50 600 829,40","118 561,00","426,79","Francja","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Finanse","Equity","50 556 497,26","0,47","50 556 497,26","72 969,00","692,85","Szwajcaria","SIX Swiss Exchange","CHF"
"EQIX","EQUINIX REIT","Nieruchomości","Equity","50 079 936,48","0,46","50 079 936,48","48 808,00","1 026,06","Stany Zjednoczone","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Produkty uznaniowe","Equity","48 351 489,04","0,45","48 351 489,04","301 556,00","160,34","Stany Zjednoczone","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Finanse","Equity","47 922 303,42","0,44","47 922 303,42","335 802,00","142,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Sektor przemysłowy","Equity","47 539 795,20","0,44","47 539 795,20","301 955,00","157,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Materiały","Equity","47 483 048,11","0,44","47 483 048,11","251 194,00","189,03","Kanada","Toronto Stock Exchange","CAD"
"SYK","STRYKER","Opieka zdrowotna","Equity","47 354 097,50","0,44","47 354 097,50","170 750,00","277,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Finanse","Equity","47 174 794,69","0,44","47 174 794,69","1 422 052,00","33,17","Holandia","Euronext Amsterdam","EUR"
"1299","AIA GROUP","Finanse","Equity","46 488 923,86","0,43","46 488 923,86","5 120 600,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELV","ELEVANCE HEALTH INC","Opieka zdrowotna","Equity","44 295 503,70","0,41","44 295 503,70","107 331,00","412,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Finanse","Equity","44 076 633,97","0,41","44 076 633,97","13 282 100,00","3,32","Japonia","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","Finanse","Equity","44 004 912,72","0,41","44 004 912,72","770 934,00","57,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Finanse","Equity","43 714 457,20","0,41","43 714 457,20","279 880,00","156,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Finanse","Equity","43 287 179,49","0,40","43 287 179,49","197 469,00","219,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Nieruchomości","Equity","42 019 805,76","0,39","42 019 805,76","230 574,00","182,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Technologia informacyjna","Equity","40 783 160,75","0,38","40 783 160,75","106 553,00","382,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Produkty uznaniowe","Equity","40 586 316,00","0,38","40 586 316,00","218 206,00","186,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Finanse","Equity","38 063 850,00","0,35","38 063 850,00","103 224,00","368,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Opieka zdrowotna","Equity","36 975 453,17","0,34","36 975 453,17","130 919,00","282,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finanse","Equity","36 851 710,36","0,34","36 851 710,36","62 839,00","586,44","Niemcy","Xetra","EUR"
"CS","AXA SA","Finanse","Equity","36 076 786,43","0,33","36 076 786,43","776 082,00","46,49","Francja","Nyse Euronext - Euronext Paris","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Technologia informacyjna","Equity","35 815 288,32","0,33","35 815 288,32","157 416,00","227,52","Stany Zjednoczone","NASDAQ","USD"
"CMI","CUMMINS INC","Sektor przemysłowy","Equity","35 742 826,49","0,33","35 742 826,49","68 291,00","523,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materiały","Equity","35 328 799,65","0,33","35 328 799,65","125 355,00","281,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Usługi użyteczności publicznej","Equity","34 750 375,20","0,32","34 750 375,20","832 145,00","41,76","Stany Zjednoczone","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Opieka zdrowotna","Equity","34 667 168,68","0,32","34 667 168,68","76 852,00","451,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","34 536 121,04","0,32","34 536 121,04","224 786,00","153,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Finanse","Equity","34 113 477,32","0,32","34 113 477,32","73 484,00","464,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Produkty uznaniowe","Equity","33 554 286,75","0,31","33 554 286,75","17 755,00","1 889,85","Stany Zjednoczone","NASDAQ","USD"
"URI","UNITED RENTALS","Sektor przemysłowy","Equity","32 751 695,48","0,30","32 751 695,48","31 004,00","1 056,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Nieruchomości","Equity","32 729 883,44","0,30","32 729 883,44","183 094,00","178,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Technologia informacyjna","Equity","32 655 322,29","0,30","32 655 322,29","3 132 863,00","10,42","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"WPM","WHEATON PRECIOUS METALS","Materiały","Equity","31 121 428,18","0,29","31 121 428,18","224 751,00","138,47","Kanada","Toronto Stock Exchange","CAD"
"ADSK","AUTODESK","Technologia informacyjna","Equity","30 962 410,65","0,29","30 962 410,65","131 559,00","235,35","Stany Zjednoczone","NASDAQ","USD"
"REL","RELX PLC","Sektor przemysłowy","Equity","30 889 065,16","0,29","30 889 065,16","858 665,00","35,97","Wielka Brytania","London Stock Exchange","GBP"
"FIX","COMFORT SYSTEMS USA","Sektor przemysłowy","Equity","29 894 182,56","0,28","29 894 182,56","17 424,00","1 715,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Finanse","Equity","29 791 346,83","0,28","29 791 346,83","89 895,00","331,40","Niemcy","Xetra","EUR"
"NTAP","NETAPP INC","Technologia informacyjna","Equity","29 016 725,40","0,27","29 016 725,40","122 356,00","237,15","Stany Zjednoczone","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Produkty uznaniowe","Equity","28 931 256,64","0,27","28 931 256,64","88 594,00","326,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Technologia informacyjna","Equity","28 376 258,56","0,26","28 376 258,56","1 057 700,00","26,83","Japonia","Tokyo Stock Exchange","JPY"
"ORLY","OREILLY AUTOMOTIVE INC","Produkty uznaniowe","Equity","27 882 026,90","0,26","27 882 026,90","322 522,00","86,45","Stany Zjednoczone","NASDAQ","USD"
"GWW","WW GRAINGER INC","Sektor przemysłowy","Equity","27 874 941,48","0,26","27 874 941,48","21 612,00","1 289,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Materiały","Equity","27 509 765,02","0,26","27 509 765,02","109 894,00","250,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Technologia informacyjna","Equity","27 433 006,73","0,25","27 433 006,73","75 774,00","362,04","Kanada","Toronto Stock Exchange","CAD"
"CRH","CRH PUBLIC LIMITED PLC","Materiały","Equity","26 965 767,24","0,25","26 965 767,24","330 706,00","81,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","Porozumiewanie się","Equity","26 519 611,48","0,25","26 519 611,48","35 051,00","756,60","Szwajcaria","SIX Swiss Exchange","CHF"
"NA","NATIONAL BANK OF CANADA","Finanse","Equity","26 468 541,65","0,25","26 468 541,65","190 763,00","138,75","Kanada","Toronto Stock Exchange","CAD"
"CSU","CONSTELLATION SOFTWARE","Technologia informacyjna","Equity","26 381 582,44","0,24","26 381 582,44","12 537,00","2 104,30","Kanada","Toronto Stock Exchange","CAD"
"7741","HOYA","Opieka zdrowotna","Equity","26 238 831,55","0,24","26 238 831,55","165 900,00","158,16","Japonia","Tokyo Stock Exchange","JPY"
"HUM","HUMANA","Opieka zdrowotna","Equity","25 660 851,66","0,24","25 660 851,66","59 418,00","431,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Finanse","Equity","25 324 149,88","0,23","25 324 149,88","146 203,00","173,21","Szwajcaria","SIX Swiss Exchange","CHF"
"6701","NEC","Technologia informacyjna","Equity","25 293 741,75","0,23","25 293 741,75","765 700,00","33,03","Japonia","Tokyo Stock Exchange","JPY"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Finanse","Equity","24 389 397,37","0,23","24 389 397,37","212 114,00","114,98","Wielka Brytania","London Stock Exchange","GBP"
"EW","EDWARDS LIFESCIENCES","Opieka zdrowotna","Equity","24 283 231,01","0,23","24 283 231,01","284 981,00","85,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Finanse","Equity","23 965 845,84","0,22","23 965 845,84","136 979,00","174,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LONN","LONZA GROUP AG","Opieka zdrowotna","Equity","23 921 105,43","0,22","23 921 105,43","34 755,00","688,28","Szwajcaria","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Porozumiewanie się","Equity","23 896 571,88","0,22","23 896 571,88","1 432 473,00","16,68","Holandia","Euronext Amsterdam","EUR"
"A","AGILENT TECHNOLOGIES INC","Opieka zdrowotna","Equity","23 838 763,36","0,22","23 838 763,36","139 784,00","170,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Opieka zdrowotna","Equity","23 479 709,26","0,22","23 479 709,26","143 297,00","163,85","Francja","Nyse Euronext - Euronext Paris","EUR"
"ROK","ROCKWELL AUTOMATION INC","Sektor przemysłowy","Equity","23 435 995,84","0,22","23 435 995,84","54 176,00","432,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Technologia informacyjna","Equity","23 385 884,47","0,22","23 385 884,47","125 333,00","186,59","Stany Zjednoczone","NASDAQ","USD"
"CABK","CAIXABANK SA","Finanse","Equity","22 903 483,21","0,21","22 903 483,21","1 726 316,00","13,27","Hiszpania","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Porozumiewanie się","Equity","22 548 651,38","0,21","22 548 651,38","5 186 690,00","4,35","Holandia","Euronext Amsterdam","EUR"
"GLE","SOCIETE GENERALE SA","Finanse","Equity","22 102 843,68","0,21","22 102 843,68","313 162,00","70,58","Francja","Nyse Euronext - Euronext Paris","EUR"
"INF","INFORMA PLC","Porozumiewanie się","Equity","21 964 089,73","0,20","21 964 089,73","1 854 330,00","11,84","Wielka Brytania","London Stock Exchange","GBP"
"VEEV","VEEVA SYSTEMS CLASS A","Opieka zdrowotna","Equity","21 427 670,67","0,20","21 427 670,67","72 359,00","296,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","21 385 818,32","0,20","21 385 818,32","673 357,00","31,76","Stany Zjednoczone","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Opieka zdrowotna","Equity","21 340 565,96","0,20","21 340 565,96","82 117,00","259,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Finanse","Equity","21 221 967,77","0,20","21 221 967,77","275 845,00","76,93","Kanada","Toronto Stock Exchange","CAD"
"FERG","FERGUSON ENTERPRISES INC","Sektor przemysłowy","Equity","21 120 539,40","0,20","21 120 539,40","95 985,00","220,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Opieka zdrowotna","Equity","21 078 619,38","0,20","21 078 619,38","48 594,00","433,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Finanse","Equity","20 970 669,90","0,19","20 970 669,90","223 926,00","93,65","Stany Zjednoczone","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Usługi użyteczności publicznej","Equity","20 944 675,44","0,19","20 944 675,44","162 513,00","128,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","20 560 270,36","0,19","20 560 270,36","312 844,00","65,72","Francja","Nyse Euronext - Euronext Paris","EUR"
"CARR","CARRIER GLOBAL","Sektor przemysłowy","Equity","20 555 588,76","0,19","20 555 588,76","369 971,00","55,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Opieka zdrowotna","Equity","20 223 238,00","0,19","20 223 238,00","39 041,00","518,00","Stany Zjednoczone","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Finanse","Equity","19 422 189,69","0,18","19 422 189,69","171 741,00","113,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","19 335 201,03","0,18","19 335 201,03","19 335 201,00","100,00","Stany Zjednoczone","-","USD"
"RMS","HERMES INTERNATIONAL","Produkty uznaniowe","Equity","19 173 691,89","0,18","19 173 691,89","13 348,00","1 436,44","Francja","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materiały","Equity","18 905 827,87","0,18","18 905 827,87","4 569,00","4 137,85","Szwajcaria","SIX Swiss Exchange","CHF"
"PRX","PROSUS NV CLASS N","Produkty uznaniowe","Equity","18 866 285,55","0,18","18 866 285,55","468 081,00","40,31","Holandia","Euronext Amsterdam","EUR"
"SAND","SANDVIK","Sektor przemysłowy","Equity","18 478 753,92","0,17","18 478 753,92","512 203,00","36,08","Szwecja","Nasdaq Omx Nordic","SEK"
"6954","FANUC CORP","Sektor przemysłowy","Equity","17 787 173,56","0,17","17 787 173,56","461 700,00","38,53","Japonia","Tokyo Stock Exchange","JPY"
"HIG","HARTFORD INSURANCE GROUP","Finanse","Equity","17 517 515,69","0,16","17 517 515,69","135 679,00","129,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Sektor przemysłowy","Equity","17 363 952,75","0,16","17 363 952,75","21 995,00","789,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FFIV","F5","Technologia informacyjna","Equity","17 361 209,06","0,16","17 361 209,06","36 182,00","479,83","Stany Zjednoczone","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","Porozumiewanie się","Equity","17 329 082,94","0,16","17 329 082,94","647 341,00","26,77","Hiszpania","Bolsa De Madrid","EUR"
"CCI","CROWN CASTLE INC","Nieruchomości","Equity","17 203 992,08","0,16","17 203 992,08","216 022,00","79,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Porozumiewanie się","Equity","16 870 546,38","0,16","16 870 546,38","270 318,00","62,41","Stany Zjednoczone","NASDAQ","USD"
"KVUE","KENVUE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","16 820 469,30","0,16","16 820 469,30","950 309,00","17,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Finanse","Equity","16 805 507,70","0,16","16 805 507,70","360 824,00","46,58","Włochy","Borsa Italiana","EUR"
"8630","SOMPO HOLDINGS","Finanse","Equity","16 776 598,81","0,16","16 776 598,81","404 700,00","41,45","Japonia","Tokyo Stock Exchange","JPY"
"DSV","DSV","Sektor przemysłowy","Equity","16 634 382,08","0,15","16 634 382,08","95 201,00","174,73","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"PAYX","PAYCHEX","Sektor przemysłowy","Equity","16 511 816,04","0,15","16 511 816,04","158 798,00","103,98","Stany Zjednoczone","NASDAQ","USD"
"BIIB","BIOGEN","Opieka zdrowotna","Equity","16 493 081,12","0,15","16 493 081,12","73 072,00","225,71","Stany Zjednoczone","NASDAQ","USD"
"EBAY","EBAY","Produkty uznaniowe","Equity","16 481 608,52","0,15","16 481 608,52","146 908,00","112,19","Stany Zjednoczone","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Finanse","Equity","16 109 757,05","0,15","16 109 757,05","168 565,00","95,57","Stany Zjednoczone","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Artykuły konsumpcyjne pierwszej potrzeby","Equity","16 033 451,46","0,15","16 033 451,46","164 294,00","97,59","Stany Zjednoczone","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Sektor przemysłowy","Equity","16 026 685,22","0,15","16 026 685,22","37 898,00","422,89","Stany Zjednoczone","NASDAQ","USD"
"CNC","CENTENE CORP","Opieka zdrowotna","Equity","15 974 310,80","0,15","15 974 310,80","244 405,00","65,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Materiały","Equity","15 901 853,04","0,15","15 901 853,04","66 708,00","238,38","Stany Zjednoczone","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","15 826 946,93","0,15","15 826 946,93","437 926,00","36,14","Holandia","Euronext Amsterdam","EUR"
"SIKA","SIKA AG","Materiały","Equity","15 773 810,79","0,15","15 773 810,79","75 452,00","209,06","Szwajcaria","SIX Swiss Exchange","CHF"
"CMG","CHIPOTLE MEXICAN GRILL","Produkty uznaniowe","Equity","15 770 991,60","0,15","15 770 991,60","499 240,00","31,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Finanse","Equity","15 682 793,76","0,15","15 682 793,76","51 561,00","304,16","Stany Zjednoczone","Cboe BZX","USD"
"ZTS","ZOETIS INC CLASS A","Opieka zdrowotna","Equity","15 522 925,38","0,14","15 522 925,38","207 498,00","74,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KBC","KBC GROEP","Finanse","Equity","15 510 642,55","0,14","15 510 642,55","113 695,00","136,42","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"MTD","METTLER TOLEDO","Opieka zdrowotna","Equity","15 498 350,01","0,14","15 498 350,01","9 999,00","1 549,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Opieka zdrowotna","Equity","15 484 267,95","0,14","15 484 267,95","242 244,00","63,92","Szwajcaria","SIX Swiss Exchange","CHF"
"ALNY","ALNYLAM PHARMACEUTICALS","Opieka zdrowotna","Equity","15 375 727,08","0,14","15 375 727,08","66 081,00","232,68","Stany Zjednoczone","NASDAQ","USD"
"ZS","ZSCALER","Technologia informacyjna","Equity","15 318 897,93","0,14","15 318 897,93","65 541,00","233,73","Stany Zjednoczone","NASDAQ","USD"
"III","3I GROUP FUND PLC","Finanse","Equity","14 976 827,30","0,14","14 976 827,30","471 449,00","31,77","Wielka Brytania","London Stock Exchange","GBP"
"2802","AJINOMOTO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","14 440 275,86","0,13","14 440 275,86","423 700,00","34,08","Japonia","Tokyo Stock Exchange","JPY"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Sektor przemysłowy","Equity","14 272 782,08","0,13","14 272 782,08","1 544 360,00","9,24","Australia","Asx - All Markets","AUD"
"DOL","DOLLARAMA","Produkty uznaniowe","Equity","14 170 644,55","0,13","14 170 644,55","105 392,00","134,46","Kanada","Toronto Stock Exchange","CAD"
"WTW","WILLIS TOWERS WATSON","Finanse","Equity","13 895 186,52","0,13","13 895 186,52","46 902,00","296,26","Stany Zjednoczone","NASDAQ","USD"
"TELIA","TELIA COMPANY","Porozumiewanie się","Equity","13 871 323,04","0,13","13 871 323,04","3 197 308,00","4,34","Szwecja","Nasdaq Omx Nordic","SEK"
"RJF","RAYMOND JAMES","Finanse","Equity","13 749 126,18","0,13","13 749 126,18","86 811,00","158,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Sektor przemysłowy","Equity","13 651 421,27","0,13","13 651 421,27","480 430,00","28,42","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"4568","DAIICHI SANKYO LTD","Opieka zdrowotna","Equity","13 430 011,68","0,12","13 430 011,68","811 100,00","16,56","Japonia","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","Produkty uznaniowe","Equity","13 398 169,92","0,12","13 398 169,92","99 334,00","134,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Finanse","Equity","12 972 489,15","0,12","12 972 489,15","739 505,00","17,54","Australia","Asx - All Markets","AUD"
"AV.","AVIVA PLC","Finanse","Equity","12 909 678,55","0,12","12 909 678,55","1 441 832,00","8,95","Wielka Brytania","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","Usługi użyteczności publicznej","Equity","12 799 595,22","0,12","12 799 595,22","2 382 224,00","5,37","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"LH","LABCORP HOLDINGS","Opieka zdrowotna","Equity","12 668 607,75","0,12","12 668 607,75","40 585,00","312,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Opieka zdrowotna","Equity","12 653 922,42","0,12","12 653 922,42","54 786,00","230,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Opieka zdrowotna","Equity","12 545 748,00","0,12","12 545 748,00","34 278,00","366,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Sektor przemysłowy","Equity","12 397 502,39","0,12","12 397 502,39","26 149,00","474,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Finanse","Equity","12 218 834,10","0,11","12 218 834,10","386 756,00","31,59","Norwegia","Oslo Bors Asa","NOK"
"SYF","SYNCHRONY FINANCIAL","Finanse","Equity","12 042 576,00","0,11","12 042 576,00","165 420,00","72,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","12 001 123,90","0,11","12 001 123,90","122 398,00","98,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Sektor przemysłowy","Equity","11 884 779,52","0,11","11 884 779,52","115 712,00","102,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Sektor przemysłowy","Equity","11 783 004,66","0,11","11 783 004,66","121 562,00","96,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Usługi użyteczności publicznej","Equity","11 698 140,40","0,11","11 698 140,40","1 144 414,00","10,22","Włochy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Finanse","Equity","11 672 539,93","0,11","11 672 539,93","1 182 581,00","9,87","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Usługi użyteczności publicznej","Equity","11 636 373,46","0,11","11 636 373,46","618 302,00","18,82","Wielka Brytania","London Stock Exchange","GBP"
"4689","LY CORP","Porozumiewanie się","Equity","11 594 178,96","0,11","11 594 178,96","3 592 200,00","3,23","Japonia","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Finanse","Equity","11 590 807,79","0,11","11 590 807,79","1 831 000,00","6,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Opieka zdrowotna","Equity","11 554 114,29","0,11","11 554 114,29","202 953,00","56,93","Stany Zjednoczone","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Sektor przemysłowy","Equity","11 519 305,50","0,11","11 519 305,50","64 850,00","177,63","Stany Zjednoczone","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","11 506 144,58","0,11","11 506 144,58","117 278,00","98,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materiały","Equity","11 469 594,92","0,11","11 469 594,92","110 327,00","103,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Finanse","Equity","11 417 472,00","0,11","11 417 472,00","422 400,00","27,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Materiały","Equity","11 369 374,48","0,11","11 369 374,48","668 314,00","17,01","Australia","Asx - All Markets","AUD"
"NSIS B","NOVOZYMES B","Materiały","Equity","11 367 195,65","0,11","11 367 195,65","174 415,00","65,17","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"FSLR","FIRST SOLAR","Technologia informacyjna","Equity","11 318 598,64","0,11","11 318 598,64","63 652,00","177,82","Stany Zjednoczone","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Finanse","Equity","11 198 067,76","0,10","11 198 067,76","106 486,00","105,16","Stany Zjednoczone","NASDAQ","USD"
"TEL","TELENOR","Porozumiewanie się","Equity","11 147 482,63","0,10","11 147 482,63","857 031,00","13,01","Norwegia","Oslo Bors Asa","NOK"
"WSM","WILLIAMS SONOMA INC","Produkty uznaniowe","Equity","11 080 052,06","0,10","11 080 052,06","45 827,00","241,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TEL2 B","TELE2 B","Porozumiewanie się","Equity","10 972 274,89","0,10","10 972 274,89","696 682,00","15,75","Szwecja","Nasdaq Omx Nordic","SEK"
"COL","COLES GROUP LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","10 809 190,59","0,10","10 809 190,59","664 824,00","16,26","Australia","Asx - All Markets","AUD"
"VACN","VAT GROUP AG","Sektor przemysłowy","Equity","10 719 182,05","0,10","10 719 182,05","13 261,00","808,32","Szwajcaria","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","Technologia informacyjna","Equity","10 612 734,86","0,10","10 612 734,86","435 818,00","24,35","Francja","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Produkty uznaniowe","Equity","10 578 028,38","0,10","10 578 028,38","63 050,00","167,77","Niemcy","Xetra","EUR"
"FOX","FOX CLASS B","Porozumiewanie się","Equity","10 487 702,61","0,10","10 487 702,61","187 649,00","55,89","Stany Zjednoczone","NASDAQ","USD"
"XPO","XPO","Sektor przemysłowy","Equity","10 395 226,73","0,10","10 395 226,73","56 659,00","183,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STE","STERIS","Opieka zdrowotna","Equity","10 304 492,80","0,10","10 304 492,80","48 062,00","214,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","10 291 664,25","0,10","10 291 664,25","98 721,00","104,25","Holandia","NASDAQ","USD"
"5108","BRIDGESTONE","Produkty uznaniowe","Equity","10 265 712,21","0,10","10 265 712,21","415 600,00","24,70","Japonia","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Opieka zdrowotna","Equity","9 789 124,02","0,09","9 789 124,02","63 427,00","154,34","Niemcy","Xetra","EUR"
"SGSN","SGS SA","Sektor przemysłowy","Equity","9 776 360,67","0,09","9 776 360,67","84 276,00","116,00","Szwajcaria","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Finanse","Equity","9 759 722,21","0,09","9 759 722,21","2 571 245,00","3,80","Wielka Brytania","London Stock Exchange","GBP"
"AMS","AMADEUS IT GROUP","Produkty uznaniowe","Equity","9 591 029,33","0,09","9 591 029,33","163 795,00","58,55","Hiszpania","Bolsa De Madrid","EUR"
"SVT","SEVERN TRENT PLC","Usługi użyteczności publicznej","Equity","9 547 260,94","0,09","9 547 260,94","233 317,00","40,92","Wielka Brytania","London Stock Exchange","GBP"
"H","HYDRO ONE","Usługi użyteczności publicznej","Equity","9 545 622,59","0,09","9 545 622,59","268 332,00","35,57","Kanada","Toronto Stock Exchange","CAD"
"ULTA","ULTA BEAUTY INC","Produkty uznaniowe","Equity","9 542 860,47","0,09","9 542 860,47","16 731,00","570,37","Stany Zjednoczone","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Sektor przemysłowy","Equity","9 489 053,85","0,09","9 489 053,85","57 353,00","165,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Opieka zdrowotna","Equity","9 480 563,45","0,09","9 480 563,45","84 055,00","112,79","Stany Zjednoczone","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Sektor przemysłowy","Equity","9 422 777,52","0,09","9 422 777,52","112 216,00","83,97","Holandia","Euronext Amsterdam","EUR"
"EVN","EVOLUTION MINING","Materiały","Equity","9 221 397,66","0,09","9 221 397,66","1 005 372,00","9,17","Australia","Asx - All Markets","AUD"
"DSFIR","DSM FIRMENICH AG","Materiały","Equity","9 195 432,27","0,09","9 195 432,27","81 601,00","112,69","Holandia","Euronext Amsterdam","EUR"
"LOGN","LOGITECH INTERNATIONAL","Technologia informacyjna","Equity","9 135 491,86","0,08","9 135 491,86","92 642,00","98,61","Szwajcaria","SIX Swiss Exchange","CHF"
"ML","MICHELIN","Produkty uznaniowe","Equity","9 010 205,56","0,08","9 010 205,56","240 877,00","37,41","Francja","Nyse Euronext - Euronext Paris","EUR"
"BXB","BRAMBLES","Sektor przemysłowy","Equity","8 995 055,17","0,08","8 995 055,17","666 467,00","13,50","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Nieruchomości","Equity","8 853 038,05","0,08","8 853 038,05","638 000,00","13,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IEX","IDEX","Sektor przemysłowy","Equity","8 600 083,03","0,08","8 600 083,03","36 707,00","234,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","Technologia informacyjna","Equity","8 585 234,35","0,08","8 585 234,35","242 300,00","35,43","Japonia","Tokyo Stock Exchange","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Opieka zdrowotna","Equity","8 536 224,68","0,08","8 536 224,68","95 762,00","89,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 530 501,36","0,08","8 530 501,36","264 184,00","32,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Technologia informacyjna","Equity","8 444 453,76","0,08","8 444 453,76","120 444,00","70,11","Kanada","Toronto Stock Exchange","CAD"
"SGE","THE SAGE GROUP","Technologia informacyjna","Equity","8 379 767,80","0,08","8 379 767,80","591 327,00","14,17","Wielka Brytania","London Stock Exchange","GBP"
"PHM","PULTEGROUP","Produkty uznaniowe","Equity","8 313 025,28","0,08","8 313 025,28","74 144,00","112,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Sektor przemysłowy","Equity","8 309 053,97","0,08","8 309 053,97","58 387,00","142,31","Stany Zjednoczone","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Sektor przemysłowy","Equity","8 257 486,68","0,08","8 257 486,68","36 018,00","229,26","Stany Zjednoczone","NASDAQ","USD"
"ACA","CREDIT AGRICOLE SA","Finanse","Equity","8 210 337,78","0,08","8 210 337,78","449 343,00","18,27","Francja","Nyse Euronext - Euronext Paris","EUR"
"ANTO","ANTOFAGASTA PLC","Materiały","Equity","8 188 430,25","0,08","8 188 430,25","164 228,00","49,86","Wielka Brytania","London Stock Exchange","GBP"
"8267","AEON","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 162 009,28","0,08","8 162 009,28","1 067 700,00","7,64","Japonia","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","Sektor przemysłowy","Equity","8 132 900,05","0,08","8 132 900,05","58 447,00","139,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EPI A","EPIROC CLASS A","Sektor przemysłowy","Equity","8 110 988,71","0,08","8 110 988,71","305 839,00","26,52","Szwecja","Nasdaq Omx Nordic","SEK"
"FTV","FORTIVE","Sektor przemysłowy","Equity","8 071 713,16","0,07","8 071 713,16","140 966,00","57,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Materiały","Equity","7 935 149,64","0,07","7 935 149,64","247 047,00","32,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Sektor przemysłowy","Equity","7 915 879,72","0,07","7 915 879,72","92 241,00","85,82","Kanada","Toronto Stock Exchange","CAD"
"9735","SECOM","Sektor przemysłowy","Equity","7 902 968,78","0,07","7 902 968,78","196 600,00","40,20","Japonia","Tokyo Stock Exchange","JPY"
"BCE","BCE INC","Porozumiewanie się","Equity","7 891 886,09","0,07","7 891 886,09","420 346,00","18,77","Kanada","Toronto Stock Exchange","CAD"
"4661","ORIENTAL LAND","Produkty uznaniowe","Equity","7 881 520,69","0,07","7 881 520,69","420 600,00","18,74","Japonia","Tokyo Stock Exchange","JPY"
"ENLT","ENLIGHT RENEWABLE ENERGY","Usługi użyteczności publicznej","Equity","7 794 514,43","0,07","7 794 514,43","115 855,00","67,28","Izrael","Tel Aviv Stock Exchange","ILS"
"SOON","SONOVA HOLDING AG","Opieka zdrowotna","Equity","7 790 796,66","0,07","7 790 796,66","24 478,00","318,28","Szwajcaria","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 749 749,72","0,07","7 749 749,72","79 334,00","97,68","Irlandia","Irish Stock Exchange - All Market","EUR"
"ELISA","ELISA","Porozumiewanie się","Equity","7 691 585,61","0,07","7 691 585,61","197 981,00","38,85","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"BOL","BOLIDEN","Materiały","Equity","7 684 725,40","0,07","7 684 725,40","140 745,00","54,60","Szwecja","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Usługi użyteczności publicznej","Equity","7 636 411,44","0,07","7 636 411,44","384 908,00","19,84","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"S32","SOUTH32","Materiały","Equity","7 632 266,79","0,07","7 632 266,79","2 228 578,00","3,42","Australia","Asx - All Markets","AUD"
"1925","DAIWA HOUSE INDUSTRY","Nieruchomości","Equity","7 568 631,76","0,07","7 568 631,76","555 600,00","13,62","Japonia","Tokyo Stock Exchange","JPY"
"ESSITY B","ESSITY CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 477 949,54","0,07","7 477 949,54","283 680,00","26,36","Szwecja","Nasdaq Omx Nordic","SEK"
"7936","ASICS","Produkty uznaniowe","Equity","7 467 257,52","0,07","7 467 257,52","264 400,00","28,24","Japonia","Tokyo Stock Exchange","JPY"
"WSP","WSP GLOBAL INC","Sektor przemysłowy","Equity","7 465 801,44","0,07","7 465 801,44","65 129,00","114,63","Kanada","Toronto Stock Exchange","CAD"
"6988","NITTO DENKO","Materiały","Equity","7 382 208,12","0,07","7 382 208,12","323 500,00","22,82","Japonia","Tokyo Stock Exchange","JPY"
"BALL","BALL CORP","Materiały","Equity","7 335 268,50","0,07","7 335 268,50","125 475,00","58,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Sektor przemysłowy","Equity","7 306 098,47","0,07","7 306 098,47","259 403,00","28,17","Australia","Asx - All Markets","AUD"
"SGRO","SEGRO REIT PLC","Nieruchomości","Equity","7 050 127,03","0,07","7 050 127,03","579 929,00","12,16","Wielka Brytania","London Stock Exchange","GBP"
"5713","SUMITOMO METAL MINING","Materiały","Equity","7 036 019,32","0,07","7 036 019,32","118 500,00","59,38","Japonia","Tokyo Stock Exchange","JPY"
"UPM","UPM-KYMMENE","Materiały","Equity","6 881 891,95","0,06","6 881 891,95","251 195,00","27,40","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"TSCO","TRACTOR SUPPLY","Produkty uznaniowe","Equity","6 879 956,10","0,06","6 879 956,10","204 153,00","33,70","Stany Zjednoczone","NASDAQ","USD"
"8601","DAIWA SECURITIES GROUP INC","Finanse","Equity","6 868 824,29","0,06","6 868 824,29","626 800,00","10,96","Japonia","Tokyo Stock Exchange","JPY"
"SY1","SYMRISE AG","Materiały","Equity","6 847 443,59","0,06","6 847 443,59","66 305,00","103,27","Niemcy","Xetra","EUR"
"GPC","GENUINE PARTS","Produkty uznaniowe","Equity","6 804 715,44","0,06","6 804 715,44","53 572,00","127,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Finanse","Equity","6 802 560,00","0,06","6 802 560,00","514 930,00","13,21","Australia","Asx - All Markets","AUD"
"BURL","BURLINGTON STORES","Produkty uznaniowe","Equity","6 785 211,06","0,06","6 785 211,06","24 498,00","276,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Produkty uznaniowe","Equity","6 781 994,45","0,06","6 781 994,45","77 945,00","87,01","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TRI","THOMSON REUTERS CORP","Sektor przemysłowy","Equity","6 744 873,66","0,06","6 744 873,66","65 363,00","103,19","Kanada","Toronto Stock Exchange","CAD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Sektor przemysłowy","Equity","6 645 148,85","0,06","6 645 148,85","24 177,00","274,85","Szwajcaria","SIX Swiss Exchange","CHF"
"DAL","DELTA AIR LINES","Sektor przemysłowy","Equity","6 638 267,79","0,06","6 638 267,79","80 787,00","82,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Nieruchomości","Equity","6 522 476,08","0,06","6 522 476,08","357 187,00","18,26","Niemcy","Xetra","EUR"
"BG","BUNGE GLOBAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 455 553,20","0,06","6 455 553,20","62 840,00","102,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HEN3","HENKEL & KGAA PREF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 315 930,65","0,06","6 315 930,65","75 762,00","83,37","Niemcy","Xetra","EUR"
"5016","JX ADVANCED METALS CORP","Materiały","Equity","6 292 171,83","0,06","6 292 171,83","275 200,00","22,86","Japonia","Tokyo Stock Exchange","JPY"
"ADM","ADMIRAL GROUP PLC","Finanse","Equity","6 133 549,19","0,06","6 133 549,19","127 971,00","47,93","Wielka Brytania","London Stock Exchange","GBP"
"EQT","EQT","Finanse","Equity","6 104 276,27","0,06","6 104 276,27","214 941,00","28,40","Szwecja","Nasdaq Omx Nordic","SEK"
"S68","SINGAPORE EXCHANGE","Finanse","Equity","6 075 369,50","0,06","6 075 369,50","375 527,00","16,18","Singapur","Singapore Exchange","SGD"
"METSO","METSO CORPORATION","Sektor przemysłowy","Equity","6 066 785,30","0,06","6 066 785,30","321 776,00","18,85","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"STMN","STRAUMANN HOLDING AG","Opieka zdrowotna","Equity","6 045 491,21","0,06","6 045 491,21","55 943,00","108,07","Szwajcaria","SIX Swiss Exchange","CHF"
"NVR","NVR","Produkty uznaniowe","Equity","5 881 462,52","0,05","5 881 462,52","997,00","5 899,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Materiały","Equity","5 859 989,58","0,05","5 859 989,58","585 500,00","10,01","Japonia","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Sektor przemysłowy","Equity","5 817 013,62","0,05","5 817 013,62","708 520,00","8,21","Singapur","Singapore Exchange","SGD"
"SPSN","SWISS PRIME SITE AG","Nieruchomości","Equity","5 808 890,36","0,05","5 808 890,36","40 210,00","144,46","Szwajcaria","SIX Swiss Exchange","CHF"
"MRU","METRO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 725 639,01","0,05","5 725 639,01","90 430,00","63,32","Kanada","Toronto Stock Exchange","CAD"
"ITRK","INTERTEK GROUP PLC","Sektor przemysłowy","Equity","5 707 289,15","0,05","5 707 289,15","73 266,00","77,90","Wielka Brytania","London Stock Exchange","GBP"
"MKC","MCCORMICK & CO NON-VOTING","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 680 160,41","0,05","5 680 160,41","126 761,00","44,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"G1A","GEA GROUP AG","Sektor przemysłowy","Equity","5 670 803,33","0,05","5 670 803,33","73 996,00","76,64","Niemcy","Xetra","EUR"
"LII","LENNOX INTERNATIONAL","Sektor przemysłowy","Equity","5 602 880,36","0,05","5 602 880,36","15 719,00","356,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BNZL","BUNZL","Sektor przemysłowy","Equity","5 588 653,14","0,05","5 588 653,14","154 334,00","36,21","Wielka Brytania","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materiały","Equity","5 579 019,98","0,05","5 579 019,98","102 239,00","54,57","Wielka Brytania","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5 524 729,60","0,05","5 524 729,60","875 200 039,00","0,63","Japonia","-","JPY"
"T","TELUS","Porozumiewanie się","Equity","5 510 325,13","0,05","5 510 325,13","713 120,00","7,73","Kanada","Toronto Stock Exchange","CAD"
"CCH","COCA COLA HBC AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 403 729,78","0,05","5 403 729,78","95 419,00","56,63","Wielka Brytania","London Stock Exchange","GBP"
"1928","SEKISUI HOUSE","Produkty uznaniowe","Equity","5 352 818,86","0,05","5 352 818,86","253 200,00","21,14","Japonia","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Finanse","Equity","5 289 902,47","0,05","5 289 902,47","462 600,00","11,44","Japonia","Tokyo Stock Exchange","JPY"
"COO","COOPER","Opieka zdrowotna","Equity","5 282 589,20","0,05","5 282 589,20","97 160,00","54,37","Stany Zjednoczone","NASDAQ","USD"
"SMIN","SMITHS GROUP PLC","Sektor przemysłowy","Equity","5 230 873,18","0,05","5 230 873,18","144 877,00","36,11","Wielka Brytania","London Stock Exchange","GBP"
"X","TMX GROUP LTD","Finanse","Equity","5 215 401,17","0,05","5 215 401,17","140 440,00","37,14","Kanada","Toronto Stock Exchange","CAD"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Produkty uznaniowe","Equity","5 098 987,72","0,05","5 098 987,72","365 257,00","13,96","Stany Zjednoczone","NASDAQ","USD"
"WN","GEORGE WESTON","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 090 797,34","0,05","5 090 797,34","71 814,00","70,89","Kanada","Toronto Stock Exchange","CAD"
"ELI","ELIA GROUP SA","Usługi użyteczności publicznej","Equity","5 054 170,87","0,05","5 054 170,87","38 452,00","131,44","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ATRL","ATKINSREALIS GROUP INC","Sektor przemysłowy","Equity","5 047 486,64","0,05","5 047 486,64","81 699,00","61,78","Kanada","Toronto Stock Exchange","CAD"
"AKZA","AKZO NOBEL","Materiały","Equity","5 033 122,28","0,05","5 033 122,28","77 911,00","64,60","Holandia","Euronext Amsterdam","EUR"
"QIA","QIAGEN","Opieka zdrowotna","Equity","4 832 108,20","0,04","4 832 108,20","107 388,00","45,00","Niemcy","Deutsche Boerse Xetra","EUR"
"RTO","RENTOKIL INITIAL PLC","Sektor przemysłowy","Equity","4 801 927,25","0,04","4 801 927,25","1 198 287,00","4,01","Wielka Brytania","London Stock Exchange","GBP"
"SIG","SIGMA HEALTHCARE","Opieka zdrowotna","Equity","4 762 197,97","0,04","4 762 197,97","2 538 113,00","1,88","Australia","Asx - All Markets","AUD"
"3402","TORAY INDUSTRIES","Materiały","Equity","4 742 348,89","0,04","4 742 348,89","608 800,00","7,79","Japonia","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Produkty uznaniowe","Equity","4 555 202,05","0,04","4 555 202,05","93 488,00","48,72","Włochy","Borsa Italiana","EUR"
"ANA","ACCIONA","Usługi użyteczności publicznej","Equity","4 489 884,86","0,04","4 489 884,86","18 970,00","236,68","Hiszpania","Bolsa De Madrid","EUR"
"DECK","DECKERS OUTDOOR","Produkty uznaniowe","Equity","4 481 779,41","0,04","4 481 779,41","54 069,00","82,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VER","VERBUND AG","Usługi użyteczności publicznej","Equity","4 469 151,43","0,04","4 469 151,43","61 506,00","72,66","Austria","Wiener Boerse Ag","EUR"
"MOWI","MOWI","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 409 623,31","0,04","4 409 623,31","207 103,00","21,29","Norwegia","Oslo Bors Asa","NOK"
"4188","MITSUBISHI CHEMICAL GROUP","Materiały","Equity","4 408 502,98","0,04","4 408 502,98","611 000,00","7,22","Japonia","Tokyo Stock Exchange","JPY"
"BEAN","BELIMO N AG","Sektor przemysłowy","Equity","4 405 934,93","0,04","4 405 934,93","4 678,00","941,84","Szwajcaria","SIX Swiss Exchange","CHF"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4 302 530,92","0,04","4 302 530,92","4 302 531,00","1,00","Irlandia","-","USD"
"ADDT B","ADDTECH CLASS B","Sektor przemysłowy","Equity","4 275 812,11","0,04","4 275 812,11","132 837,00","32,19","Szwecja","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Sektor przemysłowy","Equity","4 254 354,73","0,04","4 254 354,73","111 401,00","38,19","Francja","Nyse Euronext - Euronext Paris","EUR"
"CEN","CONTACT ENERGY LTD","Usługi użyteczności publicznej","Equity","4 127 441,87","0,04","4 127 441,87","840 473,00","4,91","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"ASX","ASX LTD","Finanse","Equity","4 066 314,57","0,04","4 066 314,57","95 446,00","42,60","Australia","Asx - All Markets","AUD"
"EPI B","EPIROC CLASS B","Sektor przemysłowy","Equity","4 053 478,35","0,04","4 053 478,35","181 024,00","22,39","Szwecja","Nasdaq Omx Nordic","SEK"
"7272","YAMAHA MOTOR","Produkty uznaniowe","Equity","3 965 760,19","0,04","3 965 760,19","346 900,00","11,43","Japonia","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","Sektor przemysłowy","Equity","3 959 737,15","0,04","3 959 737,15","35 826,00","110,53","Francja","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Usługi użyteczności publicznej","Equity","3 944 946,79","0,04","3 944 946,79","286 001,00","13,79","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"4911","SHISEIDO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 943 241,49","0,04","3 943 241,49","190 100,00","20,74","Japonia","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","Opieka zdrowotna","Equity","3 920 132,43","0,04","3 920 132,43","60 039,00","65,29","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDLF","STANDARD LIFE PLC","Finanse","Equity","3 892 855,17","0,04","3 892 855,17","346 900,00","11,22","Wielka Brytania","London Stock Exchange","GBP"
"PLS","PLS GROUP LTD","Materiały","Equity","3 870 211,28","0,04","3 870 211,28","1 585 340,00","2,44","Australia","Asx - All Markets","AUD"
"BEI","BEIERSDORF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 788 648,97","0,04","3 788 648,97","43 306,00","87,49","Niemcy","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 622 556,91","0,03","3 622 556,91","3 235 581,00","111,96","Unia Europejska","-","EUR"
"PNDORA","PANDORA","Produkty uznaniowe","Equity","3 591 417,68","0,03","3 591 417,68","29 204,00","122,98","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"2801","KIKKOMAN CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 583 893,57","0,03","3 583 893,57","323 500,00","11,08","Japonia","Tokyo Stock Exchange","JPY"
"CLAR","CAPITALAND ASCENDAS REIT","Nieruchomości","Equity","3 573 553,24","0,03","3 573 553,24","2 090 855,00","1,71","Singapur","Singapore Exchange","SGD"
"ORK","ORKLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 559 176,84","0,03","3 559 176,84","366 119,00","9,72","Norwegia","Oslo Bors Asa","NOK"
"DKS","DICKS SPORTING","Produkty uznaniowe","Equity","3 519 147,45","0,03","3 519 147,45","25 753,00","136,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MEL","MERIDIAN ENERGY LTD","Usługi użyteczności publicznej","Equity","3 418 831,83","0,03","3 418 831,83","1 102 807,00","3,10","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"PSON","PEARSON PLC","Produkty uznaniowe","Equity","3 414 860,60","0,03","3 414 860,60","200 936,00","16,99","Wielka Brytania","London Stock Exchange","GBP"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Usługi użyteczności publicznej","Equity","3 413 563,32","0,03","3 413 563,32","115 112,00","29,65","Kanada","Toronto Stock Exchange","CAD"
"SCA B","SVENSKA CELLULOSA B","Materiały","Equity","3 378 034,07","0,03","3 378 034,07","282 546,00","11,96","Szwecja","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 351 880,94","0,03","3 351 880,94","130 053,00","25,77","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN","HENKEL AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 300 788,15","0,03","3 300 788,15","43 292,00","76,24","Niemcy","Xetra","EUR"
"8136","SANRIO","Produkty uznaniowe","Equity","3 281 956,25","0,03","3 281 956,25","420 300,00","7,81","Japonia","Tokyo Stock Exchange","JPY"
"ABF","ASSOCIATED BRITISH FOODS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 265 074,81","0,03","3 265 074,81","134 538,00","24,27","Wielka Brytania","London Stock Exchange","GBP"
"STERV","STORA ENSO CLASS R","Materiały","Equity","3 174 070,23","0,03","3 174 070,23","290 115,00","10,94","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"SAP","SAPUTO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 143 779,98","0,03","3 143 779,98","115 749,00","27,16","Kanada","Toronto Stock Exchange","CAD"
"GIL","GILDAN ACTIVEWEAR","Produkty uznaniowe","Equity","3 135 348,31","0,03","3 135 348,31","74 817,00","41,91","Kanada","Toronto Stock Exchange","CAD"
"9042","HANKYU HANSHIN HOLDINGS","Sektor przemysłowy","Equity","3 098 983,05","0,03","3 098 983,05","107 400,00","28,85","Japonia","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Sektor przemysłowy","Equity","3 065 720,35","0,03","3 065 720,35","758 500,00","4,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VCX","VICINITY CENTRES","Nieruchomości","Equity","3 052 493,07","0,03","3 052 493,07","1 878 255,00","1,63","Australia","Asx - All Markets","AUD"
"EVK","EVONIK INDUSTRIES AG","Materiały","Equity","3 041 896,41","0,03","3 041 896,41","127 198,00","23,91","Niemcy","Xetra","EUR"
"KGF","KINGFISHER PLC","Produkty uznaniowe","Equity","3 026 138,00","0,03","3 026 138,00","719 531,00","4,21","Wielka Brytania","London Stock Exchange","GBP"
"NIBE B","NIBE INDUSTRIER CLASS B","Sektor przemysłowy","Equity","2 998 448,81","0,03","2 998 448,81","679 241,00","4,41","Szwecja","Nasdaq Omx Nordic","SEK"
"EFN","ELEMENT FLEET MANAGEMENT","Sektor przemysłowy","Equity","2 975 546,04","0,03","2 975 546,04","198 016,00","15,03","Kanada","Toronto Stock Exchange","CAD"
"GJF","GJENSIDIGE FORSIKRING","Finanse","Equity","2 593 946,38","0,02","2 593 946,38","97 673,00","26,56","Norwegia","Oslo Bors Asa","NOK"
"4755","RAKUTEN GROUP","Produkty uznaniowe","Equity","2 500 330,15","0,02","2 500 330,15","600 500,00","4,16","Japonia","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Sektor przemysłowy","Equity","2 473 024,34","0,02","2 473 024,34","117 868,00","20,98","Francja","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 435 725,36","0,02","2 435 725,36","1 841 689,00","132,25","Wielka Brytania","-","GBP"
"83","SINO LAND LTD","Nieruchomości","Equity","2 399 831,80","0,02","2 399 831,80","1 804 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3003","HULIC","Nieruchomości","Equity","2 303 411,92","0,02","2 303 411,92","218 500,00","10,54","Japonia","Tokyo Stock Exchange","JPY"
"9CI","CAPITALAND INVESTMENT LTD","Nieruchomości","Equity","2 250 623,17","0,02","2 250 623,17","1 181 900,00","1,90","Singapur","Singapore Exchange","SGD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 986 993,00","0,02","1 986 993,00","1 986 993,00","100,00","Stany Zjednoczone","-","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 572 014,99","0,01","1 572 014,99","2 243 973,00","70,05","Kanada","-","CAD"
"9202","ANA HOLDINGS","Sektor przemysłowy","Equity","1 417 122,75","0,01","1 417 122,75","77 000,00","18,40","Japonia","Tokyo Stock Exchange","JPY"
"RED","REDEIA CORPORACION SA","Usługi użyteczności publicznej","Equity","1 123 207,35","0,01","1 123 207,35","68 200,00","16,47","Hiszpania","Bolsa De Madrid","EUR"
"VSURE","VERISURE PLC","Sektor przemysłowy","Equity","1 004 592,54","0,01","1 004 592,54","110 912,00","9,06","Szwecja","Nasdaq Omx Nordic","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","711 872,39","0,01","711 872,39","1 020 606,00","69,75","Australia","-","AUD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","294 849,00","0,00","294 849,00","525 953,00","56,06","Nowa Zelandia","-","NZD"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","206 918,63","0,00","206 918,63","206 919,00","100,00","Stany Zjednoczone","-","USD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","131 162,66","0,00","131 162,66","168 065,00","78,04","Singapur","-","SGD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","66 214,15","0,00","66 214,15","202 840,00","32,64","Izrael","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","46 443,22","0,00","46 443,22","444 541,00","10,45","Norwegia","-","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","37 766,86","0,00","37 766,86","296 392,00","12,74","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","17 941,74","0,00","17 941,74","119 780,00","14,98","Dania","-","DKK"
"HOLX","HOLOGIC INC","Opieka zdrowotna","Equity","1 138,71","0,00","1 138,71","113 871,00","0,01","Stany Zjednoczone","NO MARKET (E.G. UNLISTED)","USD"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","1 334,68","0,00","1 334,68","389 028,00","1,12","Unia Europejska","-","EUR"
"JPY","JPY/EUR","Cash and/or Derivatives","FX","-194,36","0,00","-194,36","152 275 890,00","1,12","Unia Europejska","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-78,17","0,00","-78,17","1 012 076,00","1,12","Unia Europejska","-","EUR"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-7,30","0,00","-7,30","688 999,00","1,00","Stany Zjednoczone","-","USD"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","2,71","0,00","2,71","432 550,00","1,12","Unia Europejska","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","5,10","0,00","5,10","376 760,00","1,12","Unia Europejska","-","EUR"
"ILS","ILS/EUR","Cash and/or Derivatives","FX","10,11","0,00","10,11","27 411,00","1,12","Unia Europejska","-","EUR"
"SGD","SGD/EUR","Cash and/or Derivatives","FX","10,82","0,00","10,82","17 826,00","1,12","Unia Europejska","-","EUR"
"NZD","NZD/EUR","Cash and/or Derivatives","FX","13,87","0,00","13,87","15 522,00","1,12","Unia Europejska","-","EUR"
"HKD","HKD/EUR","Cash and/or Derivatives","FX","85,59","0,00","85,59","605 650,00","1,12","Unia Europejska","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","239,29","0,00","239,29","180 078,00","1,12","Unia Europejska","-","EUR"
"AUD","AUD/EUR","Cash and/or Derivatives","FX","343,18","0,00","343,18","171 300,00","1,12","Unia Europejska","-","EUR"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","14 010 750,00","90,00","3 113,50","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","24 758 212,50","63,00","7 859,75","-","Index And Options Market","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-31 568,96","0,00","-31 568,96","-315 803,00","10,00","Szwecja","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-321 581,33","0,00","-321 581,33","-267 347,00","120,29","Szwajcaria","-","CHF"