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","62 413 995,00","4,04","62 413 995,00","60 655,00","1 029,00","Stany Zjednoczone","NASDAQ","USD"
"NVDA","NVIDIA","Technologia informacyjna","Equity","58 429 256,64","3,78","58 429 256,64","254 838,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"AAPL","APPLE","Technologia informacyjna","Equity","50 010 228,48","3,24","50 010 228,48","148 557,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Technologia informacyjna","Equity","37 764 515,76","2,44","37 764 515,76","318 984,00","118,39","Stany Zjednoczone","NASDAQ","USD"
"C","CITIGROUP","Finanse","Equity","35 144 885,44","2,27","35 144 885,44","271 096,00","129,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Technologia informacyjna","Equity","31 033 524,93","2,01","31 033 524,93","57 999,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"CRM","SALESFORCE","Technologia informacyjna","Equity","30 668 592,24","1,98","30 668 592,24","133 848,00","229,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Porozumiewanie się","Equity","28 362 150,60","1,83","28 362 150,60","680 964,00","41,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Opieka zdrowotna","Equity","26 992 241,92","1,75","26 992 241,92","954 464,00","28,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"T","AT&T","Porozumiewanie się","Equity","25 963 619,66","1,68","25 963 619,66","1 170 587,00","22,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Technologia informacyjna","Equity","21 502 448,18","1,39","21 502 448,18","102 853,00","209,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Finanse","Equity","19 922 014,80","1,29","19 922 014,80","99 980,00","199,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Opieka zdrowotna","Equity","18 435 741,36","1,19","18 435 741,36","213 971,00","86,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Opieka zdrowotna","Equity","18 367 155,00","1,19","18 367 155,00","121 500,00","151,17","Stany Zjednoczone","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Opieka zdrowotna","Equity","18 213 571,36","1,18","18 213 571,36","308 078,00","59,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BNP","BNP PARIBAS SA","Finanse","Equity","16 738 680,00","1,08","16 738 680,00","166 210,00","100,71","Francja","Nyse Euronext - Euronext Paris","EUR"
"ADBE","ADOBE INC","Technologia informacyjna","Equity","16 418 395,63","1,06","16 418 395,63","67 769,00","242,27","Stany Zjednoczone","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Technologia informacyjna","Equity","16 390 689,04","1,06","16 390 689,04","223 124,00","73,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Finanse","Equity","15 169 824,18","0,98","15 169 824,18","457 284,00","33,17","Holandia","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Opieka zdrowotna","Equity","14 625 798,40","0,95","14 625 798,40","182 654,00","80,07","Francja","Nyse Euronext - Euronext Paris","EUR"
"SNPS","SYNOPSYS","Technologia informacyjna","Equity","14 251 160,56","0,92","14 251 160,56","27 944,00","509,99","Stany Zjednoczone","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Opieka zdrowotna","Equity","14 100 720,90","0,91","14 100 720,90","34 167,00","412,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Finanse","Equity","13 445 022,76","0,87","13 445 022,76","235 547,00","57,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Produkty uznaniowe","Equity","13 133 309,35","0,85","13 133 309,35","50 045,00","262,43","Stany Zjednoczone","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Finanse","Equity","13 126 733,22","0,85","13 126 733,22","59 882,00","219,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Finanse","Equity","13 004 838,68","0,84","13 004 838,68","2 288 643,00","5,68","Wielka Brytania","London Stock Exchange","GBP"
"ADI","ANALOG DEVICES","Technologia informacyjna","Equity","12 765 739,32","0,83","12 765 739,32","31 428,00","406,19","Stany Zjednoczone","NASDAQ","USD"
"GM","GENERAL MOTORS","Produkty uznaniowe","Equity","12 597 214,37","0,81","12 597 214,37","152 269,00","82,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Opieka zdrowotna","Equity","12 547 235,18","0,81","12 547 235,18","44 426,00","282,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Porozumiewanie się","Equity","12 427 940,36","0,80","12 427 940,36","601 546,00","20,66","Stany Zjednoczone","NASDAQ","USD"
"MMM","3M","Sektor przemysłowy","Equity","12 381 223,92","0,80","12 381 223,92","77 402,00","159,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Finanse","Equity","12 208 517,07","0,79","12 208 517,07","262 629,00","46,49","Francja","Nyse Euronext - Euronext Paris","EUR"
"8001","ITOCHU","Sektor przemysłowy","Equity","12 071 754,57","0,78","12 071 754,57","887 400,00","13,60","Japonia","Tokyo Stock Exchange","JPY"
"AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","11 868 051,21","0,77","11 868 051,21","23 407,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"NG.","NATIONAL GRID PLC","Usługi użyteczności publicznej","Equity","11 389 341,75","0,74","11 389 341,75","750 798,00","15,17","Wielka Brytania","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Finanse","Equity","11 363 747,67","0,74","11 363 747,67","1 337 115,00","8,50","Wielka Brytania","London Stock Exchange","GBP"
"MRK","MERCK & CO INC","Opieka zdrowotna","Equity","11 086 712,00","0,72","11 086 712,00","76 145,00","145,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Sektor przemysłowy","Equity","11 077 312,75","0,72","11 077 312,75","367 500,00","30,14","Japonia","Tokyo Stock Exchange","JPY"
"TGT","TARGET CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","10 439 838,00","0,68","10 439 838,00","67 950,00","153,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Finanse","Equity","10 277 251,94","0,66","10 277 251,94","306 798,00","33,50","Niemcy","Xetra","EUR"
"MET","METLIFE","Finanse","Equity","9 117 059,27","0,59","9 117 059,27","92 719,00","98,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energia","Equity","8 861 839,02","0,57","8 861 839,02","183 627,00","48,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Technologia informacyjna","Equity","8 795 871,60","0,57","8 795 871,60","79 600,00","110,50","Japonia","Tokyo Stock Exchange","JPY"
"BDX","BECTON DICKINSON","Opieka zdrowotna","Equity","8 789 130,00","0,57","8 789 130,00","47 832,00","183,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Technologia informacyjna","Equity","8 653 950,72","0,56","8 653 950,72","38 036,00","227,52","Stany Zjednoczone","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Finanse","Equity","8 363 800,68","0,54","8 363 800,68","181 388,00","46,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Finanse","Equity","8 335 662,23","0,54","8 335 662,23","196 511,00","42,42","Kanada","Toronto Stock Exchange","CAD"
"STAN","STANDARD CHARTERED PLC","Finanse","Equity","8 235 209,72","0,53","8 235 209,72","293 854,00","28,02","Wielka Brytania","London Stock Exchange","GBP"
"BAYN","BAYER AG","Opieka zdrowotna","Equity","8 069 194,52","0,52","8 069 194,52","164 661,00","49,00","Niemcy","Xetra","EUR"
"9433","KDDI","Porozumiewanie się","Equity","8 037 176,40","0,52","8 037 176,40","440 100,00","18,26","Japonia","Tokyo Stock Exchange","JPY"
"F","FORD MOTOR CO","Produkty uznaniowe","Equity","7 954 810,97","0,51","7 954 810,97","653 641,00","12,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Porozumiewanie się","Equity","7 848 699,54","0,51","7 848 699,54","22 319,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"HUM","HUMANA","Opieka zdrowotna","Equity","7 775 387,48","0,50","7 775 387,48","18 004,00","431,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Finanse","Equity","7 602 126,99","0,49","7 602 126,99","107 710,00","70,58","Francja","Nyse Euronext - Euronext Paris","EUR"
"STT","STATE STREET","Finanse","Equity","7 460 294,40","0,48","7 460 294,40","42 640,00","174,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Sektor przemysłowy","Equity","7 302 518,07","0,47","7 302 518,07","677 300,00","10,78","Japonia","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","Technologia informacyjna","Equity","7 193 945,25","0,47","7 193 945,25","30 335,00","237,15","Stany Zjednoczone","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Opieka zdrowotna","Equity","6 949 219,20","0,45","6 949 219,20","78 540,00","88,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Finanse","Equity","6 915 803,76","0,45","6 915 803,76","89 769,00","77,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 888 521,68","0,45","6 888 521,68","216 893,00","31,76","Stany Zjednoczone","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Technologia informacyjna","Equity","6 758 085,58","0,44","6 758 085,58","43 787,00","154,34","Stany Zjednoczone","NASDAQ","USD"
"OKTA","OKTA CLASS A","Technologia informacyjna","Equity","6 739 430,29","0,44","6 739 430,29","29 033,00","232,13","Stany Zjednoczone","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Technologia informacyjna","Equity","6 605 472,59","0,43","6 605 472,59","35 401,00","186,59","Stany Zjednoczone","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Finanse","Equity","6 592 355,37","0,43","6 592 355,37","58 293,00","113,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Produkty uznaniowe","Equity","6 527 165,04","0,42","6 527 165,04","598 900,00","10,90","Japonia","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Sektor przemysłowy","Equity","6 491 351,20","0,42","6 491 351,20","218 700,00","29,68","Japonia","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Technologia informacyjna","Equity","6 318 053,77","0,41","6 318 053,77","17 353,00","364,09","Stany Zjednoczone","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Technologia informacyjna","Equity","6 217 526,13","0,40","6 217 526,13","21 479,00","289,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energia","Equity","6 192 953,83","0,40","6 192 953,83","187 378,00","33,05","Hiszpania","Bolsa De Madrid","EUR"
"6723","RENESAS ELECTRONICS CORP","Technologia informacyjna","Equity","6 099 422,40","0,39","6 099 422,40","268 400,00","22,73","Japonia","Tokyo Stock Exchange","JPY"
"TEAM","ATLASSIAN CORP CLASS A","Technologia informacyjna","Equity","5 889 172,41","0,38","5 889 172,41","28 479,00","206,79","Stany Zjednoczone","NASDAQ","USD"
"6301","KOMATSU","Sektor przemysłowy","Equity","5 850 746,46","0,38","5 850 746,46","127 000,00","46,07","Japonia","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Finanse","Equity","5 782 889,88","0,37","5 782 889,88","139 500,00","41,45","Japonia","Tokyo Stock Exchange","JPY"
"ADM","ARCHER DANIELS MIDLAND","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 744 330,67","0,37","5 744 330,67","71 903,00","79,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Usługi użyteczności publicznej","Equity","5 706 629,28","0,37","5 706 629,28","136 653,00","41,76","Stany Zjednoczone","NASDAQ","USD"
"BIIB","BIOGEN","Opieka zdrowotna","Equity","5 605 056,43","0,36","5 605 056,43","24 833,00","225,71","Stany Zjednoczone","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Finanse","Equity","5 506 670,61","0,36","5 506 670,61","42 651,00","129,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Sektor przemysłowy","Equity","5 442 323,90","0,35","5 442 323,90","74 853,00","72,71","Francja","Nyse Euronext - Euronext Paris","EUR"
"CNC","CENTENE CORP","Opieka zdrowotna","Equity","5 439 455,28","0,35","5 439 455,28","83 223,00","65,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Usługi użyteczności publicznej","Equity","5 420 567,25","0,35","5 420 567,25","167 016,00","32,46","Wielka Brytania","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Produkty uznaniowe","Equity","5 371 520,76","0,35","5 371 520,76","121 185,00","44,32","Niemcy","Xetra","EUR"
"ACGL","ARCH CAPITAL GROUP","Finanse","Equity","5 346 185,80","0,35","5 346 185,80","55 940,00","95,57","Stany Zjednoczone","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Finanse","Equity","5 257 885,28","0,34","5 257 885,28","343 204,00","15,32","Stany Zjednoczone","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energia","Equity","5 162 148,84","0,33","5 162 148,84","26 868,00","192,13","Stany Zjednoczone","NASDAQ","USD"
"III","3I GROUP FUND PLC","Finanse","Equity","5 080 346,28","0,33","5 080 346,28","159 922,00","31,77","Wielka Brytania","London Stock Exchange","GBP"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Opieka zdrowotna","Equity","5 069 868,80","0,33","5 069 868,80","77 120,00","65,74","Stany Zjednoczone","NASDAQ","USD"
"VOD","VODAFONE GROUP PLC","Porozumiewanie się","Equity","4 923 390,15","0,32","4 923 390,15","3 145 458,00","1,57","Wielka Brytania","London Stock Exchange","GBP"
"PCG","PG&E CORP","Usługi użyteczności publicznej","Equity","4 866 385,03","0,31","4 866 385,03","370 631,00","13,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Technologia informacyjna","Equity","4 798 219,20","0,31","4 798 219,20","81 051,00","59,20","Stany Zjednoczone","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Technologia informacyjna","Equity","4 741 269,62","0,31","4 741 269,62","61 154,00","77,53","Stany Zjednoczone","NASDAQ","USD"
"HPQ","HP INC","Technologia informacyjna","Equity","4 699 180,40","0,30","4 699 180,40","155 602,00","30,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 669 577,71","0,30","4 669 577,71","4 669 578,00","100,00","Stany Zjednoczone","-","USD"
"MT","ARCELORMITTAL SA","Materiały","Equity","4 579 957,21","0,30","4 579 957,21","71 416,00","64,13","Francja","Euronext Amsterdam","EUR"
"6971","KYOCERA","Technologia informacyjna","Equity","4 525 988,07","0,29","4 525 988,07","191 400,00","23,65","Japonia","Tokyo Stock Exchange","JPY"
"SYF","SYNCHRONY FINANCIAL","Finanse","Equity","4 254 796,00","0,28","4 254 796,00","58 445,00","72,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Produkty uznaniowe","Equity","4 251 032,41","0,28","4 251 032,41","172 100,00","24,70","Japonia","Tokyo Stock Exchange","JPY"
"VICI","VICI PPTYS INC","Nieruchomości","Equity","4 236 849,76","0,27","4 236 849,76","185 177,00","22,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Usługi użyteczności publicznej","Equity","4 205 471,13","0,27","4 205 471,13","63 981,00","65,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Finanse","Equity","4 190 132,88","0,27","4 190 132,88","281 800,00","14,87","Japonia","Tokyo Stock Exchange","JPY"
"FFIV","F5","Technologia informacyjna","Equity","4 173 561,34","0,27","4 173 561,34","8 698,00","479,83","Stany Zjednoczone","NASDAQ","USD"
"8604","NOMURA HOLDINGS","Finanse","Equity","4 164 433,29","0,27","4 164 433,29","443 800,00","9,38","Japonia","Tokyo Stock Exchange","JPY"
"FISV","FISERV INC","Finanse","Equity","4 144 070,97","0,27","4 144 070,97","90 819,00","45,63","Stany Zjednoczone","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Finanse","Equity","4 108 274,82","0,27","4 108 274,82","64 626,00","63,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"7751","CANON","Technologia informacyjna","Equity","4 104 250,23","0,27","4 104 250,23","138 100,00","29,72","Japonia","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Technologia informacyjna","Equity","4 060 523,94","0,26","4 060 523,94","187 700,00","21,63","Japonia","Tokyo Stock Exchange","JPY"
"ZM","ZOOM COMMUNICATIONS CLASS A","Technologia informacyjna","Equity","3 997 956,96","0,26","3 997 956,96","40 904,00","97,74","Stany Zjednoczone","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Opieka zdrowotna","Equity","3 992 500,90","0,26","3 992 500,90","70 130,00","56,93","Stany Zjednoczone","NASDAQ","USD"
"INTC","INTEL CORPORATION","Technologia informacyjna","Equity","3 969 072,30","0,26","3 969 072,30","37 909,00","104,70","Stany Zjednoczone","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Opieka zdrowotna","Equity","3 950 258,25","0,26","3 950 258,25","12 655,00","312,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"1","CK HUTCHISON HOLDINGS","Sektor przemysłowy","Equity","3 927 856,96","0,25","3 927 856,96","462 500,00","8,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INTU","INTUIT","Technologia informacyjna","Equity","3 875 805,50","0,25","3 875 805,50","12 802,00","302,75","Stany Zjednoczone","NASDAQ","USD"
"AER","AERCAP HOLDINGS","Sektor przemysłowy","Equity","3 838 263,84","0,25","3 838 263,84","26 522,00","144,72","Holandia","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Opieka zdrowotna","Equity","3 813 479,12","0,25","3 813 479,12","14 674,00","259,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Produkty uznaniowe","Equity","3 753 226,77","0,24","3 753 226,77","100 338,00","37,41","Francja","Nyse Euronext - Euronext Paris","EUR"
"OMC","OMNICOM GROUP INC","Porozumiewanie się","Equity","3 713 180,48","0,24","3 713 180,48","48 551,00","76,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","Energia","Equity","3 669 330,56","0,24","3 669 330,56","426 000,00","8,61","Japonia","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Finanse","Equity","3 652 506,68","0,24","3 652 506,68","43 267,00","84,42","Holandia","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Usługi użyteczności publicznej","Equity","3 634 009,72","0,24","3 634 009,72","142 673,00","25,47","Francja","Nyse Euronext - Euronext Paris","EUR"
"EXE","EXPAND ENERGY","Energia","Equity","3 628 135,72","0,23","3 628 135,72","41 126,00","88,22","Stany Zjednoczone","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Usługi użyteczności publicznej","Equity","3 615 790,50","0,23","3 615 790,50","65 385,00","55,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Finanse","Equity","3 575 596,08","0,23","3 575 596,08","33 342,00","107,24","Stany Zjednoczone","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Materiały","Equity","3 556 059,96","0,23","3 556 059,96","86 124,00","41,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"1605","INPEX","Energia","Equity","3 524 767,23","0,23","3 524 767,23","153 400,00","22,98","Japonia","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Technologia informacyjna","Equity","3 511 257,80","0,23","3 511 257,80","83 891,00","41,85","Stany Zjednoczone","NASDAQ","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Sektor przemysłowy","Equity","3 495 862,78","0,23","3 495 862,78","75 512,00","46,30","Niemcy","Xetra","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Finanse","Equity","3 459 517,45","0,22","3 459 517,45","546 500,00","6,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPG","PPG INDUSTRIES","Materiały","Equity","3 415 605,80","0,22","3 415 605,80","32 855,00","103,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FRE","FRESENIUS N","Opieka zdrowotna","Equity","3 356 007,39","0,22","3 356 007,39","70 771,00","47,42","Niemcy","Xetra","EUR"
"9020","EAST JAPAN RAILWAY","Sektor przemysłowy","Equity","3 337 320,33","0,22","3 337 320,33","156 600,00","21,31","Japonia","Tokyo Stock Exchange","JPY"
"BMW","BMW","Produkty uznaniowe","Equity","3 318 403,71","0,21","3 318 403,71","55 650,00","59,63","Niemcy","Xetra","EUR"
"PHM","PULTEGROUP","Produkty uznaniowe","Equity","3 311 239,96","0,21","3 311 239,96","29 533,00","112,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STO","SANTOS","Energia","Equity","3 264 823,62","0,21","3 264 823,62","533 723,00","6,12","Australia","Asx - All Markets","AUD"
"STE","STERIS","Opieka zdrowotna","Equity","3 248 588,80","0,21","3 248 588,80","15 152,00","214,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Technologia informacyjna","Equity","3 236 479,56","0,21","3 236 479,56","25 126,00","128,81","Francja","Nyse Euronext - Euronext Paris","EUR"
"GPN","GLOBAL PAYMENTS INC","Finanse","Equity","3 231 775,20","0,21","3 231 775,20","39 316,00","82,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Nieruchomości","Equity","3 219 286,57","0,21","3 219 286,57","232 000,00","13,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMCR","AMCOR PLC","Materiały","Equity","3 169 677,00","0,21","3 169 677,00","75 975,00","41,72","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Materiały","Equity","3 145 112,77","0,20","3 145 112,77","791 600,00","3,97","Japonia","Tokyo Stock Exchange","JPY"
"KHC","KRAFT HEINZ","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 141 695,71","0,20","3 141 695,71","141 073,00","22,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Finanse","Equity","3 126 535,23","0,20","3 126 535,23","69 037,00","45,29","Holandia","Euronext Amsterdam","EUR"
"MRK","MERCK","Opieka zdrowotna","Equity","3 072 383,87","0,20","3 072 383,87","19 907,00","154,34","Niemcy","Xetra","EUR"
"9101","NIPPON YUSEN","Sektor przemysłowy","Equity","2 995 871,60","0,19","2 995 871,60","64 500,00","46,45","Japonia","Tokyo Stock Exchange","JPY"
"CDW","CDW","Technologia informacyjna","Equity","2 988 271,23","0,19","2 988 271,23","21 019,00","142,17","Stany Zjednoczone","NASDAQ","USD"
"FSLR","FIRST SOLAR","Technologia informacyjna","Equity","2 979 729,74","0,19","2 979 729,74","16 757,00","177,82","Stany Zjednoczone","NASDAQ","USD"
"DNB","DNB BANK","Finanse","Equity","2 935 160,11","0,19","2 935 160,11","92 905,00","31,59","Norwegia","Oslo Bors Asa","NOK"
"CDE","COEUR MINING","Materiały","Equity","2 912 237,04","0,19","2 912 237,04","170 008,00","17,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Finanse","Equity","2 877 435,24","0,19","2 877 435,24","84 531,00","34,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Sektor przemysłowy","Equity","2 875 852,67","0,19","2 875 852,67","125 400,00","22,93","Japonia","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","Finanse","Equity","2 860 699,10","0,19","2 860 699,10","156 563,00","18,27","Francja","Nyse Euronext - Euronext Paris","EUR"
"ZBH","ZIMMER BIOMET HOLDINGS","Opieka zdrowotna","Equity","2 859 343,78","0,18","2 859 343,78","32 077,00","89,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Sektor przemysłowy","Equity","2 840 342,34","0,18","2 840 342,34","27 654,00","102,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 831 639,26","0,18","2 831 639,26","87 694,00","32,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Sektor przemysłowy","Equity","2 815 711,47","0,18","2 815 711,47","34 749,00","81,03","Stany Zjednoczone","NASDAQ","USD"
"FTV","FORTIVE","Sektor przemysłowy","Equity","2 803 793,16","0,18","2 803 793,16","48 966,00","57,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"9104","MITSUI OSK LINES LTD","Sektor przemysłowy","Equity","2 788 312,34","0,18","2 788 312,34","60 500,00","46,09","Japonia","Tokyo Stock Exchange","JPY"
"INCY","INCYTE CORP","Opieka zdrowotna","Equity","2 780 950,24","0,18","2 780 950,24","24 656,00","112,79","Stany Zjednoczone","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","Materiały","Equity","2 776 806,12","0,18","2 776 806,12","86 451,00","32,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Sektor przemysłowy","Equity","2 626 251,30","0,17","2 626 251,30","158 400,00","16,58","Japonia","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","Sektor przemysłowy","Equity","2 593 199,40","0,17","2 593 199,40","18 636,00","139,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Produkty uznaniowe","Equity","2 586 198,23","0,17","2 586 198,23","29 723,00","87,01","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Produkty uznaniowe","Equity","2 576 105,55","0,17","2 576 105,55","33 837,00","76,13","Niemcy","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","Technologia informacyjna","Equity","2 492 696,47","0,16","2 492 696,47","102 364,00","24,35","Francja","Nyse Euronext - Euronext Paris","EUR"
"TSN","TYSON FOODS INC CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 474 557,02","0,16","2 474 557,02","46 314,00","53,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Sektor przemysłowy","Equity","2 452 232,07","0,16","2 452 232,07","25 299,00","96,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Finanse","Equity","2 437 135,92","0,16","2 437 135,92","6 616,00","368,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SGRO","SEGRO REIT PLC","Nieruchomości","Equity","2 403 038,23","0,16","2 403 038,23","197 669,00","12,16","Wielka Brytania","London Stock Exchange","GBP"
"INF","INFORMA PLC","Porozumiewanie się","Equity","2 395 543,04","0,15","2 395 543,04","202 245,00","11,84","Wielka Brytania","London Stock Exchange","GBP"
"2502","ASAHI GROUP HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 362 793,93","0,15","2 362 793,93","236 900,00","9,97","Japonia","Tokyo Stock Exchange","JPY"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materiały","Equity","2 332 945,89","0,15","2 332 945,89","38 863,00","60,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Finanse","Equity","2 332 267,86","0,15","2 332 267,86","24 814,00","93,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materiały","Equity","2 293 869,65","0,15","2 293 869,65","42 012,00","54,60","Szwecja","Nasdaq Omx Nordic","SEK"
"TSCO","TRACTOR SUPPLY","Produkty uznaniowe","Equity","2 257 394,50","0,15","2 257 394,50","66 985,00","33,70","Stany Zjednoczone","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 255 539,88","0,15","2 255 539,88","21 956,00","102,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Materiały","Equity","2 245 214,76","0,15","2 245 214,76","38 406,00","58,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UPM","UPM-KYMMENE","Materiały","Equity","2 220 385,82","0,14","2 220 385,82","81 046,00","27,40","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"DAL","DELTA AIR LINES","Sektor przemysłowy","Equity","2 220 397,74","0,14","2 220 397,74","27 022,00","82,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Nieruchomości","Equity","2 215 421,73","0,14","2 215 421,73","121 322,00","18,26","Niemcy","Xetra","EUR"
"RI","PERNOD RICARD SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 213 369,48","0,14","2 213 369,48","32 093,00","68,97","Francja","Nyse Euronext - Euronext Paris","EUR"
"MAERSK B","A P MOLLER MAERSK B","Sektor przemysłowy","Equity","2 210 853,72","0,14","2 210 853,72","593,00","3 728,25","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"EDP","EDP ENERGIAS DE PORTUGAL","Usługi użyteczności publicznej","Equity","2 208 807,90","0,14","2 208 807,90","411 097,00","5,37","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"GIB.A","CGI INC CLASS A","Technologia informacyjna","Equity","2 169 936,60","0,14","2 169 936,60","30 950,00","70,11","Kanada","Toronto Stock Exchange","CAD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Finanse","Equity","2 160 058,80","0,14","2 160 058,80","118 036,00","18,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HEN3","HENKEL & KGAA PREF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 106 894,16","0,14","2 106 894,16","25 273,00","83,37","Niemcy","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Finanse","Equity","2 089 193,95","0,14","2 089 193,95","103 038,00","20,28","Irlandia","Irish Stock Exchange - All Market","EUR"
"5713","SUMITOMO METAL MINING","Materiały","Equity","2 072 211,60","0,13","2 072 211,60","34 900,00","59,38","Japonia","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materiały","Equity","2 033 731,65","0,13","2 033 731,65","203 200,00","10,01","Japonia","Tokyo Stock Exchange","JPY"
"GEN","GEN DIGITAL","Technologia informacyjna","Equity","2 028 097,50","0,13","2 028 097,50","87 230,00","23,25","Stany Zjednoczone","NASDAQ","USD"
"2503","KIRIN HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 993 750,59","0,13","1 993 750,59","112 800,00","17,68","Japonia","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Produkty uznaniowe","Equity","1 963 968,69","0,13","1 963 968,69","92 900,00","21,14","Japonia","Tokyo Stock Exchange","JPY"
"OMV","OMV","Energia","Equity","1 948 147,44","0,13","1 948 147,44","24 184,00","80,55","Austria","Wiener Boerse Ag","EUR"
"4507","SHIONOGI","Opieka zdrowotna","Equity","1 888 397,56","0,12","1 888 397,56","109 000,00","17,32","Japonia","Tokyo Stock Exchange","JPY"
"DECK","DECKERS OUTDOOR","Produkty uznaniowe","Equity","1 858 559,58","0,12","1 858 559,58","22 422,00","82,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STMPA","STMICROELECTRONICS","Technologia informacyjna","Equity","1 835 429,07","0,12","1 835 429,07","35 221,00","52,11","Francja","Nyse Euronext - Euronext Paris","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Nieruchomości","Equity","1 805 593,56","0,12","1 805 593,56","18 469,00","97,76","Francja","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Finanse","Equity","1 796 603,90","0,12","1 796 603,90","216 732,00","8,29","Holandia","Euronext Amsterdam","EUR"
"BT.A","BT GROUP PLC","Porozumiewanie się","Equity","1 780 642,06","0,12","1 780 642,06","698 506,00","2,55","Wielka Brytania","London Stock Exchange","GBP"
"KVUE","KENVUE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 770 831,90","0,11","1 770 831,90","100 047,00","17,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"1113","CK ASSET HOLDINGS LTD","Nieruchomości","Equity","1 768 156,02","0,11","1 768 156,02","307 000,00","5,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Technologia informacyjna","Equity","1 757 961,70","0,11","1 757 961,70","12 815,00","137,18","Izrael","NASDAQ","USD"
"CA","CARREFOUR SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 749 713,46","0,11","1 749 713,46","97 828,00","17,89","Francja","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Sektor przemysłowy","Equity","1 747 766,00","0,11","1 747 766,00","68 588,00","25,48","Irlandia","Irish Stock Exchange - All Market","EUR"
"COO","COOPER","Opieka zdrowotna","Equity","1 743 700,27","0,11","1 743 700,27","32 071,00","54,37","Stany Zjednoczone","NASDAQ","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Sektor przemysłowy","Equity","1 695 157,45","0,11","1 695 157,45","425 900,00","3,98","Singapur","Singapore Exchange","SGD"
"EVO","EVOLUTION","Produkty uznaniowe","Equity","1 680 039,35","0,11","1 680 039,35","20 718,00","81,09","Szwecja","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 675 325,99","0,11","1 675 325,99","1 496 361,00","111,96","Unia Europejska","-","EUR"
"MAERSK A","A P MOLLER MAERSK","Sektor przemysłowy","Equity","1 641 827,13","0,11","1 641 827,13","459,00","3 576,97","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"7272","YAMAHA MOTOR","Produkty uznaniowe","Equity","1 625 630,15","0,11","1 625 630,15","142 200,00","11,43","Japonia","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materiały","Equity","1 602 334,37","0,10","1 602 334,37","205 700,00","7,79","Japonia","Tokyo Stock Exchange","JPY"
"AVGO","BROADCOM INC","Technologia informacyjna","Equity","1 593 306,78","0,10","1 593 306,78","4 407,00","361,54","Stany Zjednoczone","NASDAQ","USD"
"ORSTED","ORSTED A/S","Usługi użyteczności publicznej","Equity","1 523 044,55","0,10","1 523 044,55","76 768,00","19,84","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"7270","SUBARU","Produkty uznaniowe","Equity","1 497 265,41","0,10","1 497 265,41","93 400,00","16,03","Japonia","Tokyo Stock Exchange","JPY"
"STLAM","STELLANTIS","Produkty uznaniowe","Equity","1 494 016,70","0,10","1 494 016,70","333 355,00","4,48","Włochy","Borsa Italiana","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Nieruchomości","Equity","1 493 665,48","0,10","1 493 665,48","314 100,00","4,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MOWI","MOWI","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 466 780,01","0,09","1 466 780,01","68 889,00","21,29","Norwegia","Oslo Bors Asa","NOK"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Porozumiewanie się","Equity","1 451 558,58","0,09","1 451 558,58","14 041,00","103,38","Stany Zjednoczone","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Sektor przemysłowy","Equity","1 428 506,77","0,09","1 428 506,77","13 294,00","107,46","Stany Zjednoczone","NASDAQ","USD"
"4689","LY CORP","Porozumiewanie się","Equity","1 425 307,45","0,09","1 425 307,45","441 600,00","3,23","Japonia","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Finanse","Equity","1 421 126,19","0,09","1 421 126,19","22 768,00","62,42","Austria","Wiener Boerse Ag","EUR"
"8601","DAIWA SECURITIES GROUP INC","Finanse","Equity","1 376 394,91","0,09","1 376 394,91","125 600,00","10,96","Japonia","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materiały","Equity","1 369 449,86","0,09","1 369 449,86","189 800,00","7,22","Japonia","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Sektor przemysłowy","Equity","1 358 517,08","0,09","1 358 517,08","35 573,00","38,19","Francja","Nyse Euronext - Euronext Paris","EUR"
"CRBG","COREBRIDGE FINANCIAL INC","Finanse","Equity","1 341 884,67","0,09","1 341 884,67","39 363,00","34,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INDU C","INDUSTRIVARDEN SERIES","Finanse","Equity","1 321 062,22","0,09","1 321 062,22","26 378,00","50,08","Szwecja","Nasdaq Omx Nordic","SEK"
"FME","FRESENIUS MEDICAL CARE AG","Opieka zdrowotna","Equity","1 312 703,01","0,08","1 312 703,01","31 266,00","41,98","Niemcy","Xetra","EUR"
"9107","KAWASAKI KISEN LTD","Sektor przemysłowy","Equity","1 303 662,53","0,08","1 303 662,53","61 300,00","21,27","Japonia","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Nieruchomości","Equity","1 294 380,00","0,08","1 294 380,00","159 800,00","8,10","Hong Kong","Singapore Exchange","USD"
"NHY","NORSK HYDRO","Materiały","Equity","1 289 122,32","0,08","1 289 122,32","156 389,00","8,24","Norwegia","Oslo Bors Asa","NOK"
"SBRY","SAINSBURY(J) PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 278 365,94","0,08","1 278 365,94","288 019,00","4,44","Wielka Brytania","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Sektor przemysłowy","Equity","1 268 500,31","0,08","1 268 500,31","28 114,00","45,12","Francja","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Sektor przemysłowy","Equity","1 241 990,91","0,08","1 241 990,91","11 237,00","110,53","Francja","Nyse Euronext - Euronext Paris","EUR"
"FOX","FOX CLASS B","Porozumiewanie się","Equity","1 236 901,59","0,08","1 236 901,59","22 131,00","55,89","Stany Zjednoczone","NASDAQ","USD"
"5019","IDEMITSU KOSAN LTD","Energia","Equity","1 221 340,78","0,08","1 221 340,78","128 600,00","9,50","Japonia","Tokyo Stock Exchange","JPY"
"HEN","HENKEL AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 217 247,59","0,08","1 217 247,59","15 965,00","76,24","Niemcy","Xetra","EUR"
"9021","WEST JAPAN RAILWAY","Sektor przemysłowy","Equity","1 184 017,30","0,08","1 184 017,30","64 600,00","18,33","Japonia","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Sektor przemysłowy","Equity","1 154 998,58","0,07","1 154 998,58","77 300,00","14,94","Japonia","Tokyo Stock Exchange","JPY"
"SCA B","SVENSKA CELLULOSA B","Materiały","Equity","1 141 003,80","0,07","1 141 003,80","95 436,00","11,96","Szwecja","Nasdaq Omx Nordic","SEK"
"5201","AGC","Sektor przemysłowy","Equity","1 138 983,05","0,07","1 138 983,05","31 500,00","36,16","Japonia","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Sektor przemysłowy","Equity","1 135 637,41","0,07","1 135 637,41","61 400,00","18,50","Japonia","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Nieruchomości","Equity","1 131 261,03","0,07","1 131 261,03","289 000,00","3,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"288","WH GROUP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 125 196,39","0,07","1 125 196,39","1 341 000,00","0,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 123 062,64","0,07","1 123 062,64","46 276,00","24,27","Wielka Brytania","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Sektor przemysłowy","Equity","1 104 643,06","0,07","1 104 643,06","200 496,00","5,51","Hiszpania","Bolsa De Madrid","EUR"
"KGF","KINGFISHER PLC","Produkty uznaniowe","Equity","1 100 238,71","0,07","1 100 238,71","261 606,00","4,21","Wielka Brytania","London Stock Exchange","GBP"
"WDC","WESTERN DIGITAL CORP","Technologia informacyjna","Equity","1 063 121,28","0,07","1 063 121,28","2 676,00","397,28","Stany Zjednoczone","NASDAQ","USD"
"ALO","ALSTOM SA","Sektor przemysłowy","Equity","1 054 303,14","0,07","1 054 303,14","60 364,00","17,47","Francja","Nyse Euronext - Euronext Paris","EUR"
"7202","ISUZU MOTORS","Produkty uznaniowe","Equity","1 051 221,16","0,07","1 051 221,16","78 700,00","13,36","Japonia","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Sektor przemysłowy","Equity","1 032 994,35","0,07","1 032 994,35","35 800,00","28,85","Japonia","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Materiały","Equity","1 030 518,41","0,07","1 030 518,41","94 191,00","10,94","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"66","MTR CORPORATION","Sektor przemysłowy","Equity","984 183,13","0,06","984 183,13","243 500,00","4,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LAND","LAND SECURITIES GROUP REIT PLC","Nieruchomości","Equity","978 115,39","0,06","978 115,39","122 445,00","7,99","Wielka Brytania","London Stock Exchange","GBP"
"6841","YOKOGAWA ELECTRIC","Technologia informacyjna","Equity","971 368,24","0,06","971 368,24","33 300,00","29,17","Japonia","Tokyo Stock Exchange","JPY"
"RNO","RENAULT SA","Produkty uznaniowe","Equity","900 436,62","0,06","900 436,62","30 349,00","29,67","Francja","Nyse Euronext - Euronext Paris","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","888 642,74","0,06","888 642,74","140 774 339,00","0,63","Japonia","-","JPY"
"INDU A","INDUSTRIVARDEN A","Finanse","Equity","875 244,66","0,06","875 244,66","17 355,00","50,43","Szwecja","Nasdaq Omx Nordic","SEK"
"83","SINO LAND LTD","Nieruchomości","Equity","819 454,76","0,05","819 454,76","616 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LHA","DEUTSCHE LUFTHANSA AG","Sektor przemysłowy","Equity","796 910,49","0,05","796 910,49","98 886,00","8,06","Niemcy","Xetra","EUR"
"F34","WILMAR INTERNATIONAL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","745 822,77","0,05","745 822,77","269 200,00","2,77","Singapur","Singapore Exchange","SGD"
"QAN","QANTAS AIRWAYS","Sektor przemysłowy","Equity","723 987,26","0,05","723 987,26","121 828,00","5,94","Australia","Asx - All Markets","AUD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Produkty uznaniowe","Equity","706 089,44","0,05","706 089,44","25 136,00","28,09","Niemcy","Xetra","EUR"
"7201","NISSAN MOTOR","Produkty uznaniowe","Equity","681 248,62","0,04","681 248,62","380 000,00","1,79","Japonia","Tokyo Stock Exchange","JPY"
"GOOG","ALPHABET CLASS C","Porozumiewanie się","Equity","655 020,38","0,04","655 020,38","1 883,00","347,86","Stany Zjednoczone","NASDAQ","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Nieruchomości","Equity","599 838,17","0,04","599 838,17","175 000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","557 000,00","0,04","557 000,00","557 000,00","100,00","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","277 094,95","0,02","277 094,95","209 516,00","132,25","Wielka Brytania","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","118 851,92","0,01","118 851,92","932 744,00","12,74","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","87 392,78","0,01","87 392,78","124 749,00","70,05","Kanada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","68 650,82","0,00","68 650,82","657 105,00","10,45","Norwegia","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","44 902,99","0,00","44 902,99","64 377,00","69,75","Australia","-","AUD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","32 487,67","0,00","32 487,67","216 889,00","14,98","Dania","-","DKK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","31 648,88","0,00","31 648,88","40 553,00","78,04","Singapur","-","SGD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","28 729,72","0,00","28 729,72","287 401,00","10,00","Szwecja","-","SEK"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","26 690,00","0,00","26 690,00","26 690,00","100,00","Stany Zjednoczone","-","USD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","14 010,22","0,00","14 010,22","42 919,00","32,64","Izrael","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","8 579,09","0,00","8 579,09","7 132,00","120,29","Szwajcaria","-","CHF"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","846 630,00","6,00","2 822,10","-","Chicago Mercantile Exchange","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 334 955,06","60,00","444,98","Unia Europejska","Eurex Deutschland","EUR"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 017 660,00","31,00","16 186,00","-","Eurex Deutschland","USD"