Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Type,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"NVDA","NVIDIA","EQUITY","Technologia informacyjna","Equity","2 549 135,04","6,10","2 549 135,04","11 118,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Technologia informacyjna","Equity","2 365 905,92","5,66","2 365 905,92","7 028,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Technologia informacyjna","Equity","1 906 989,48","4,56","1 906 989,48","3 564,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Produkty uznaniowe","Equity","1 222 923,80","2,92","1 222 923,80","4 660,00","262,43","Stany Zjednoczone","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Porozumiewanie się","Equity","979 373,10","2,34","979 373,10","2 785,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Technologia informacyjna","Equity","798 280,32","1,91","798 280,32","2 208,00","361,54","Stany Zjednoczone","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Finanse","Equity","752 890,39","1,80","752 890,39","2 261,00","332,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Porozumiewanie się","Equity","739 202,50","1,77","739 202,50","2 125,00","347,86","Stany Zjednoczone","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","731 565,30","1,75","731 565,30","731 565,00","100,00","Stany Zjednoczone","-","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","663 705,00","1,59","663 705,00","645,00","1 029,00","Stany Zjednoczone","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Porozumiewanie się","Equity","641 772,31","1,53","641 772,31","893,00","718,67","Stany Zjednoczone","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Finanse","Equity","604 000,15","1,44","604 000,15","1 567,00","385,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Technologia informacyjna","Equity","489 520,50","1,17","489 520,50","805,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"WMT","WALMART","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","462 213,85","1,11","462 213,85","4 151,00","111,35","Stany Zjednoczone","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Opieka zdrowotna","Equity","451 245,44","1,08","451 245,44","1 726,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Technologia informacyjna","Equity","441 476,31","1,06","441 476,31","3 729,00","118,39","Stany Zjednoczone","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energia","Equity","411 031,02","0,98","411 031,02","2 433,00","168,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Sektor przemysłowy","Equity","385 026,07","0,92","385 026,07","481,00","800,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Opieka zdrowotna","Equity","371 470,05","0,89","371 470,05","315,00","1 179,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Finanse","Equity","367 311,84","0,88","367 311,84","6 762,00","54,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","360 776,52","0,86","360 776,52","381,00","946,92","Stany Zjednoczone","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","356 954,70","0,85","356 954,70","4 054,00","88,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Produkty uznaniowe","Equity","353 997,50","0,85","353 997,50","925,00","382,70","Stany Zjednoczone","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Finanse","Equity","351 849,26","0,84","351 849,26","16 100,00","21,85","Japonia","Tokyo Stock Exchange","JPY"
"CVX","CHEVRON","EQUITY","Energia","Equity","319 453,86","0,76","319 453,86","1 507,00","211,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Technologia informacyjna","Equity","299 456,27","0,72","299 456,27","167,00","1 793,14","Holandia","Euronext Amsterdam","EUR"
"TD","TORONTO DOMINION","EQUITY","Finanse","Equity","297 565,26","0,71","297 565,26","2 587,00","115,02","Kanada","Toronto Stock Exchange","CAD"
"LRCX","LAM RESEARCH","EQUITY","Technologia informacyjna","Equity","291 419,76","0,70","291 419,76","914,00","318,84","Stany Zjednoczone","NASDAQ","USD"
"BP.","BP PLC","EQUITY","Energia","Equity","283 017,29","0,68","283 017,29","36 499,00","7,75","Wielka Brytania","London Stock Exchange","GBP"
"RY","ROYAL BANK OF CANADA","EQUITY","Finanse","Equity","278 488,61","0,67","278 488,61","1 452,00","191,80","Kanada","Toronto Stock Exchange","CAD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Technologia informacyjna","Equity","275 317,29","0,66","275 317,29","543,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"TTE","TOTALENERGIES","EQUITY","Energia","Equity","265 349,16","0,63","265 349,16","3 018,00","87,92","Francja","Nyse Euronext - Euronext Paris","EUR"
"MA","MASTERCARD CLASS A","EQUITY","Finanse","Equity","260 989,02","0,62","260 989,02","443,00","589,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Sektor przemysłowy","Equity","259 891,20","0,62","259 891,20","270,00","962,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","254 066,40","0,61","254 066,40","1 680,00","151,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Opieka zdrowotna","Equity","248 722,60","0,59","248 722,60","8 795,00","28,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Sektor przemysłowy","Equity","243 791,99","0,58","243 791,99","923,00","264,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Finanse","Equity","242 631,72","0,58","242 631,72","271,00","895,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Produkty uznaniowe","Equity","242 136,20","0,58","242 136,20","1 745,00","138,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","EQUITY","Finanse","Equity","239 510,77","0,57","239 510,77","2 810,00","85,23","Włochy","Borsa Italiana","EUR"
"CAH","CARDINAL HEALTH","EQUITY","Opieka zdrowotna","Equity","239 232,99","0,57","239 232,99","1 007,00","237,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6501","HITACHI","EQUITY","Sektor przemysłowy","Equity","236 185,97","0,56","236 185,97","6 600,00","35,79","Japonia","Tokyo Stock Exchange","JPY"
"PAYC","PAYCOM SOFTWARE","EQUITY","Sektor przemysłowy","Equity","235 471,08","0,56","235 471,08","1 014,00","232,22","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Technologia informacyjna","Equity","230 113,14","0,55","230 113,14","811,00","283,74","Stany Zjednoczone","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Produkty uznaniowe","Equity","222 854,82","0,53","222 854,82","1 002,00","222,41","Stany Zjednoczone","NASDAQ","USD"
"MMM","3M","EQUITY","Sektor przemysłowy","Equity","221 864,52","0,53","221 864,52","1 387,00","159,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Opieka zdrowotna","Equity","220 729,60","0,53","220 729,60","1 516,00","145,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","EQUITY","Sektor przemysłowy","Equity","216 905,92","0,52","216 905,92","712,00","304,64","Niemcy","Xetra","EUR"
"INTC","INTEL CORPORATION","EQUITY","Technologia informacyjna","Equity","214 216,20","0,51","214 216,20","2 046,00","104,70","Stany Zjednoczone","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Porozumiewanie się","Equity","213 622,85","0,51","213 622,85","5 129,00","41,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Sektor przemysłowy","Equity","211 998,03","0,51","211 998,03","211,00","1 004,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Finanse","Equity","205 791,66","0,49","205 791,66","1 083,00","190,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Technologia informacyjna","Equity","204 098,00","0,49","204 098,00","1 048,00","194,75","Stany Zjednoczone","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Opieka zdrowotna","Equity","204 063,40","0,49","204 063,40","538,00","379,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Technologia informacyjna","Equity","202 778,50","0,48","202 778,50","970,00","209,05","Stany Zjednoczone","NASDAQ","USD"
"ISP","INTESA SANPAOLO","EQUITY","Finanse","Equity","201 877,22","0,48","201 877,22","29 482,00","6,85","Włochy","Borsa Italiana","EUR"
"PANW","PALO ALTO NETWORKS","EQUITY","Technologia informacyjna","Equity","201 014,40","0,48","201 014,40","480,00","418,78","Stany Zjednoczone","NASDAQ","USD"
"ABBV","ABBVIE","EQUITY","Opieka zdrowotna","Equity","200 993,69","0,48","200 993,69","727,00","276,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Sektor przemysłowy","Equity","197 914,52","0,47","197 914,52","2 066,00","95,80","Szwajcaria","SIX Swiss Exchange","CHF"
"MCK","MCKESSON CORP","EQUITY","Opieka zdrowotna","Equity","196 217,56","0,47","196 217,56","209,00","938,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Finanse","Equity","190 328,82","0,46","190 328,82","7 356,00","25,87","Hiszpania","Bolsa De Madrid","EUR"
"PGR","PROGRESSIVE","EQUITY","Finanse","Equity","187 424,66","0,45","187 424,66","862,00","217,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Opieka zdrowotna","Equity","181 971,36","0,44","181 971,36","3 078,00","59,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","EQUITY","Produkty uznaniowe","Equity","178 162,42","0,43","178 162,42","7 400,00","24,08","Japonia","Tokyo Stock Exchange","JPY"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Technologia informacyjna","Equity","177 125,76","0,42","177 125,76","644,00","275,04","Stany Zjednoczone","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Technologia informacyjna","Equity","175 067,89","0,42","175 067,89","431,00","406,19","Stany Zjednoczone","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Sektor przemysłowy","Equity","168 819,88","0,40","168 819,88","5 200,00","32,47","Japonia","Tokyo Stock Exchange","JPY"
"VLO","VALERO ENERGY CORP","EQUITY","Energia","Equity","165 692,50","0,40","165 692,50","382,00","433,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","EQUITY","Energia","Equity","165 062,38","0,39","165 062,38","3 290,00","50,17","Wielka Brytania","London Stock Exchange","GBP"
"ENEL","ENEL","EQUITY","Usługi użyteczności publicznej","Equity","162 384,01","0,39","162 384,01","16 357,00","9,93","Włochy","Borsa Italiana","EUR"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Technologia informacyjna","Equity","161 752,56","0,39","161 752,56","276,00","586,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Technologia informacyjna","Equity","158 411,70","0,38","158 411,70","810,00","195,57","Stany Zjednoczone","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Finanse","Equity","150 380,16","0,36","150 380,16","536,00","280,56","Stany Zjednoczone","NASDAQ","USD"
"UNP","UNION PACIFIC","EQUITY","Sektor przemysłowy","Equity","150 303,60","0,36","150 303,60","540,00","278,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energia","Equity","148 456,32","0,35","148 456,32","1 002,00","148,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Sektor przemysłowy","Equity","143 596,25","0,34","143 596,25","6 200,00","23,16","Japonia","Tokyo Stock Exchange","JPY"
"TGT","TARGET CORP","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","140 273,32","0,34","140 273,32","913,00","153,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Opieka zdrowotna","Equity","140 158,26","0,34","140 158,26","213,00","658,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","138 073,60","0,33","138 073,60","2 240,00","61,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6752","PANASONIC HOLDINGS","EQUITY","Produkty uznaniowe","Equity","137 675,73","0,33","137 675,73","4 900,00","28,10","Japonia","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","EQUITY","Technologia informacyjna","Equity","136 824,17","0,33","136 824,17","5 100,00","26,83","Japonia","Tokyo Stock Exchange","JPY"
"CRM","SALESFORCE","EQUITY","Technologia informacyjna","Equity","135 874,09","0,32","135 874,09","593,00","229,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Finanse","Equity","133 226,08","0,32","133 226,08","758,00","175,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Finanse","Equity","132 596,84","0,32","132 596,84","2 323,00","57,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Finanse","Equity","131 125,20","0,31","131 125,20","1 356,00","96,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Technologia informacyjna","Equity","130 583,53","0,31","130 583,53","539,00","242,27","Stany Zjednoczone","NASDAQ","USD"
"DE","DEERE","EQUITY","Sektor przemysłowy","Equity","130 395,30","0,31","130 395,30","210,00","620,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Technologia informacyjna","Equity","130 145,49","0,31","130 145,49","573,00","227,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materiały","Equity","128 681,28","0,31","128 681,28","1 092,00","117,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","EQUITY","Sektor przemysłowy","Equity","125 708,03","0,30","125 708,03","119,00","1 056,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COR","CENCORA","EQUITY","Opieka zdrowotna","Equity","124 682,25","0,30","124 682,25","385,00","323,85","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Technologia informacyjna","Equity","120 915,16","0,29","120 915,16","1 646,00","73,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Finanse","Equity","120 305,92","0,29","120 305,92","928,00","129,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energia","Equity","120 173,76","0,29","120 173,76","432,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Sektor przemysłowy","Equity","118 867,20","0,28","118 867,20","755,00","157,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","EQUITY","Finanse","Equity","117 345,16","0,28","117 345,16","7 884,00","14,88","Włochy","Borsa Italiana","EUR"
"GE","GE AEROSPACE","EQUITY","Sektor przemysłowy","Equity","116 807,80","0,28","116 807,80","379,00","308,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Technologia informacyjna","Equity","113 446,72","0,27","113 446,72","608,00","186,59","Stany Zjednoczone","NASDAQ","USD"
"WFC","WELLS FARGO","EQUITY","Finanse","Equity","113 293,80","0,27","113 293,80","1 356,00","83,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DPLM","DIPLOMA PLC","EQUITY","Sektor przemysłowy","Equity","112 741,77","0,27","112 741,77","1 095,00","102,96","Wielka Brytania","London Stock Exchange","GBP"
"CS","AXA SA","EQUITY","Finanse","Equity","112 681,55","0,27","112 681,55","2 424,00","46,49","Francja","Nyse Euronext - Euronext Paris","EUR"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Technologia informacyjna","Equity","109 965,56","0,26","109 965,56","526,00","209,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materiały","Equity","108 913,82","0,26","108 913,82","1 478,00","73,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Sektor przemysłowy","Equity","107 441,44","0,26","107 441,44","556,00","193,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","105 982,80","0,25","105 982,80","385,00","275,28","Stany Zjednoczone","NASDAQ","USD"
"8035","TOKYO ELECTRON","EQUITY","Technologia informacyjna","Equity","102 127,32","0,24","102 127,32","1 300,00","78,56","Japonia","Tokyo Stock Exchange","JPY"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Sektor przemysłowy","Equity","101 787,70","0,24","101 787,70","490,00","207,73","Stany Zjednoczone","NASDAQ","USD"
"CABK","CAIXABANK SA","EQUITY","Finanse","Equity","101 534,34","0,24","101 534,34","7 653,00","13,27","Hiszpania","Bolsa De Madrid","EUR"
"PAYX","PAYCHEX","EQUITY","Sektor przemysłowy","Equity","101 380,50","0,24","101 380,50","975,00","103,98","Stany Zjednoczone","NASDAQ","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Finanse","Equity","100 712,68","0,24","100 712,68","4 900,00","20,55","Japonia","Tokyo Stock Exchange","JPY"
"JBL","JABIL","EQUITY","Technologia informacyjna","Equity","100 459,84","0,24","100 459,84","328,00","306,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Sektor przemysłowy","Equity","99 510,02","0,24","99 510,02","58,00","1 715,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","EQUITY","Produkty uznaniowe","Equity","99 212,19","0,24","99 212,19","5 400,00","18,37","Japonia","Tokyo Stock Exchange","JPY"
"TEL","TE CONNECTIVITY PLC","EQUITY","Technologia informacyjna","Equity","98 012,21","0,23","98 012,21","449,00","218,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Technologia informacyjna","Equity","95 148,86","0,23","95 148,86","439,00","216,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energia","Equity","94 646,24","0,23","94 646,24","208,00","455,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Finanse","Equity","94 308,00","0,23","94 308,00","865,00","109,03","Kanada","Toronto Stock Exchange","CAD"
"SNDK","SANDISK","EQUITY","Technologia informacyjna","Equity","91 745,56","0,22","91 745,56","58,00","1 581,82","Stany Zjednoczone","NASDAQ","USD"
"CVS","CVS HEALTH","EQUITY","Opieka zdrowotna","Equity","91 674,24","0,22","91 674,24","1 064,00","86,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Produkty uznaniowe","Equity","90 710,88","0,22","90 710,88","312,00","290,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Technologia informacyjna","Equity","89 072,04","0,21","89 072,04","1 021,00","87,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Produkty uznaniowe","Equity","88 750,20","0,21","88 750,20","1 020,00","87,01","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Technologia informacyjna","Equity","87 048,00","0,21","87 048,00","496,00","175,50","Stany Zjednoczone","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Technologia informacyjna","Equity","86 961,00","0,21","86 961,00","615,00","141,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Finanse","Equity","85 435,93","0,20","85 435,93","547,00","156,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","84 989,64","0,20","84 989,64","668,00","127,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PRY","PRYSMIAN","EQUITY","Sektor przemysłowy","Equity","84 829,85","0,20","84 829,85","615,00","137,93","Włochy","Borsa Italiana","EUR"
"CMI","CUMMINS INC","EQUITY","Sektor przemysłowy","Equity","84 265,79","0,20","84 265,79","161,00","523,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Sektor przemysłowy","Equity","84 046,60","0,20","84 046,60","604,00","139,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","EQUITY","Materiały","Equity","83 689,48","0,20","83 689,48","888,00","94,24","Wielka Brytania","London Stock Exchange","GBP"
"AMGN","AMGEN INC","EQUITY","Opieka zdrowotna","Equity","81 314,52","0,19","81 314,52","196,00","414,87","Stany Zjednoczone","NASDAQ","USD"
"SU","SCHNEIDER ELECTRIC","EQUITY","Sektor przemysłowy","Equity","80 828,85","0,19","80 828,85","271,00","298,26","Francja","Nyse Euronext - Euronext Paris","EUR"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Sektor przemysłowy","Equity","80 609,62","0,19","80 609,62","169,00","476,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Technologia informacyjna","Equity","80 131,61","0,19","80 131,61","167,00","479,83","Stany Zjednoczone","NASDAQ","USD"
"ALV","ALLIANZ","EQUITY","Finanse","Equity","79 368,45","0,19","79 368,45","170,00","466,87","Niemcy","Xetra","EUR"
"SAN","BANCO SANTANDER","EQUITY","Finanse","Equity","79 292,13","0,19","79 292,13","5 892,00","13,46","Hiszpania","Bolsa De Madrid","EUR"
"OMC","OMNICOM GROUP INC","EQUITY","Porozumiewanie się","Equity","78 927,36","0,19","78 927,36","1 032,00","76,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","EQUITY","Technologia informacyjna","Equity","78 799,35","0,19","78 799,35","300,00","262,66","Japonia","Tokyo Stock Exchange","JPY"
"AZN","ASTRAZENECA PLC","EQUITY","Opieka zdrowotna","Equity","77 752,98","0,19","77 752,98","490,00","158,68","Wielka Brytania","London Stock Exchange","GBP"
"AXP","AMERICAN EXPRESS","EQUITY","Finanse","Equity","77 658,84","0,19","77 658,84","252,00","308,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Sektor przemysłowy","Equity","76 241,52","0,18","76 241,52","108,00","705,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SPM","SAIPEM","EQUITY","Energia","Equity","74 758,23","0,18","74 758,23","14 611,00","5,12","Włochy","Borsa Italiana","EUR"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Finanse","Equity","71 338,56","0,17","71 338,56","808,00","88,29","Kanada","Toronto Stock Exchange","CAD"
"8001","ITOCHU","EQUITY","Sektor przemysłowy","Equity","70 738,25","0,17","70 738,25","5 200,00","13,60","Japonia","Tokyo Stock Exchange","JPY"
"SNOW","SNOWFLAKE","EQUITY","Technologia informacyjna","Equity","70 089,10","0,17","70 089,10","190,00","368,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Porozumiewanie się","Equity","68 191,00","0,16","68 191,00","970,00","70,30","Stany Zjednoczone","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Finanse","Equity","66 781,20","0,16","66 781,20","760,00","87,87","Stany Zjednoczone","NASDAQ","USD"
"ETN","EATON PLC","EQUITY","Sektor przemysłowy","Equity","66 595,75","0,16","66 595,75","155,00","429,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AGS","AGEAS","EQUITY","Finanse","Equity","66 589,55","0,16","66 589,55","833,00","79,94","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"NUE","NUCOR","EQUITY","Materiały","Equity","66 337,45","0,16","66 337,45","265,00","250,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Sektor przemysłowy","Equity","66 036,16","0,16","66 036,16","272,00","242,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PCTY","PAYLOCITY HOLDING CORP","EQUITY","Sektor przemysłowy","Equity","65 586,96","0,16","65 586,96","426,00","153,96","Stany Zjednoczone","NASDAQ","USD"
"6981","MURATA MANUFACTURING","EQUITY","Technologia informacyjna","Equity","65 404,16","0,16","65 404,16","1 300,00","50,31","Japonia","Tokyo Stock Exchange","JPY"
"GILD","GILEAD SCIENCES","EQUITY","Opieka zdrowotna","Equity","65 003,10","0,16","65 003,10","430,00","151,17","Stany Zjednoczone","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Sektor przemysłowy","Equity","64 455,91","0,15","64 455,91","149,00","432,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Technologia informacyjna","Equity","62 891,24","0,15","62 891,24","57,00","1 103,36","Stany Zjednoczone","NASDAQ","USD"
"TEF","TELEFONICA SA","EQUITY","Porozumiewanie się","Equity","62 551,34","0,15","62 551,34","17 180,00","3,64","Hiszpania","Bolsa De Madrid","EUR"
"8750","DAIICHI LIFE GROUP","EQUITY","Finanse","Equity","61 973,30","0,15","61 973,30","5 500,00","11,27","Japonia","Tokyo Stock Exchange","JPY"
"AME","AMETEK INC","EQUITY","Sektor przemysłowy","Equity","61 399,26","0,15","61 399,26","247,00","248,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Finanse","Equity","60 310,60","0,14","60 310,60","644,00","93,65","Stany Zjednoczone","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Technologia informacyjna","Equity","60 291,00","0,14","60 291,00","77,00","783,00","Stany Zjednoczone","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Sektor przemysłowy","Equity","59 593,60","0,14","59 593,60","220,00","270,88","Stany Zjednoczone","NASDAQ","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Finanse","Equity","59 542,20","0,14","59 542,20","1 040,00","57,25","Singapur","Singapore Exchange","SGD"
"TRV","TRAVELERS COMPANIES","EQUITY","Finanse","Equity","58 631,25","0,14","58 631,25","159,00","368,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FIVE","FIVE BELOW","EQUITY","Produkty uznaniowe","Equity","58 621,29","0,14","58 621,29","273,00","214,73","Stany Zjednoczone","NASDAQ","USD"
"4062","IBIDEN LTD","EQUITY","Technologia informacyjna","Equity","58 151,06","0,14","58 151,06","800,00","72,69","Japonia","Tokyo Stock Exchange","JPY"
"ENS","ENERSYS","EQUITY","Sektor przemysłowy","Equity","57 539,20","0,14","57 539,20","320,00","179,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CSX","CSX","EQUITY","Sektor przemysłowy","Equity","56 901,04","0,14","56 901,04","1 204,00","47,26","Stany Zjednoczone","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Sektor przemysłowy","Equity","56 039,52","0,13","56 039,52","500,00","112,08","Japonia","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","EQUITY","Technologia informacyjna","Equity","55 250,45","0,13","55 250,45","500,00","110,50","Japonia","Tokyo Stock Exchange","JPY"
"EXPE","EXPEDIA GROUP","EQUITY","Produkty uznaniowe","Equity","54 295,56","0,13","54 295,56","198,00","274,22","Stany Zjednoczone","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Sektor przemysłowy","Equity","52 918,41","0,13","52 918,41","327,00","161,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Produkty uznaniowe","Equity","52 912,53","0,13","52 912,53","319,00","165,87","Stany Zjednoczone","NASDAQ","USD"
"EQIX","EQUINIX REIT","EQUITY","Nieruchomości","Equity","52 329,06","0,13","52 329,06","51,00","1 026,06","Stany Zjednoczone","NASDAQ","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Sektor przemysłowy","Equity","52 078,42","0,12","52 078,42","320,00","162,74","Niemcy","Xetra","EUR"
"FLEX","FLEX LTD","EQUITY","Technologia informacyjna","Equity","51 287,24","0,12","51 287,24","428,00","119,83","Stany Zjednoczone","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Technologia informacyjna","Equity","50 372,21","0,12","50 372,21","217,00","232,13","Stany Zjednoczone","NASDAQ","USD"
"8053","SUMITOMO","EQUITY","Sektor przemysłowy","Equity","49 596,31","0,12","49 596,31","4 600,00","10,78","Japonia","Tokyo Stock Exchange","JPY"
"T","AT&T","EQUITY","Porozumiewanie się","Equity","49 350,50","0,12","49 350,50","2 225,00","22,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Finanse","Equity","49 311,66","0,12","49 311,66","4 004,00","12,32","Włochy","Borsa Italiana","EUR"
"GLEN","GLENCORE PLC","EQUITY","Materiały","Equity","48 918,01","0,12","48 918,01","6 327,00","7,73","Wielka Brytania","London Stock Exchange","GBP"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Finanse","Equity","48 883,83","0,12","48 883,83","223,00","219,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","EQUITY","Opieka zdrowotna","Equity","48 203,04","0,12","48 203,04","112,00","430,38","Szwajcaria","SIX Swiss Exchange","CHF"
"HWM","HOWMET AEROSPACE","EQUITY","Sektor przemysłowy","Equity","47 755,12","0,11","47 755,12","212,00","225,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Opieka zdrowotna","Equity","47 448,24","0,11","47 448,24","168,00","282,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","EQUITY","Technologia informacyjna","Equity","47 113,56","0,11","47 113,56","117,00","402,68","Stany Zjednoczone","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Technologia informacyjna","Equity","44 862,18","0,11","44 862,18","101,00","444,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Technologia informacyjna","Equity","44 702,36","0,11","44 702,36","1 301,00","34,36","Stany Zjednoczone","NASDAQ","USD"
"BNP","BNP PARIBAS SA","EQUITY","Finanse","Equity","44 210,82","0,11","44 210,82","439,00","100,71","Francja","Nyse Euronext - Euronext Paris","EUR"
"WDC","WESTERN DIGITAL CORP","EQUITY","Technologia informacyjna","Equity","44 098,08","0,11","44 098,08","111,00","397,28","Stany Zjednoczone","NASDAQ","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Finanse","Equity","43 362,54","0,10","43 362,54","754,00","57,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Usługi użyteczności publicznej","Equity","43 028,24","0,10","43 028,24","1 294,00","33,25","Hiszpania","Bolsa De Madrid","EUR"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Technologia informacyjna","Equity","40 721,45","0,10","40 721,45","539,00","75,55","Stany Zjednoczone","NASDAQ","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Sektor przemysłowy","Equity","39 363,97","0,09","39 363,97","387,00","101,72","Hiszpania","Bolsa De Madrid","EUR"
"WSM","WILLIAMS SONOMA INC","EQUITY","Produkty uznaniowe","Equity","39 168,36","0,09","39 168,36","162,00","241,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","EQUITY","Sektor przemysłowy","Equity","38 683,05","0,09","38 683,05","49,00","789,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Finanse","Equity","38 514,84","0,09","38 514,84","273,00","141,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","EQUITY","Materiały","Equity","38 372,97","0,09","38 372,97","203,00","189,03","Kanada","Toronto Stock Exchange","CAD"
"ZS","ZSCALER","EQUITY","Technologia informacyjna","Equity","38 331,72","0,09","38 331,72","164,00","233,73","Stany Zjednoczone","NASDAQ","USD"
"SN","SHARKNINJA","EQUITY","Produkty uznaniowe","Equity","38 290,86","0,09","38 290,86","207,00","184,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Technologia informacyjna","Equity","37 944,00","0,09","37 944,00","160,00","237,15","Stany Zjednoczone","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Opieka zdrowotna","Equity","37 745,92","0,09","37 745,92","74,00","510,08","Stany Zjednoczone","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","EQUITY","Sektor przemysłowy","Equity","36 834,60","0,09","36 834,60","220,00","167,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","EQUITY","Sektor przemysłowy","Equity","36 610,92","0,09","36 610,92","436,00","83,97","Holandia","Euronext Amsterdam","EUR"
"DDS","DILLARDS CLASS A","EQUITY","Produkty uznaniowe","Equity","36 607,68","0,09","36 607,68","57,00","642,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","EQUITY","Produkty uznaniowe","Equity","36 283,07","0,09","36 283,07","131,00","276,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Finanse","Equity","35 997,30","0,09","35 997,30","1 950,00","18,46","Wielka Brytania","London Stock Exchange","GBP"
"8766","TOKIO MARINE HOLDINGS","EQUITY","Finanse","Equity","35 839,79","0,09","35 839,79","10 800,00","3,32","Japonia","Tokyo Stock Exchange","JPY"
"TPR","TAPESTRY","EQUITY","Produkty uznaniowe","Equity","35 685,68","0,09","35 685,68","307,00","116,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","EQUITY","Finanse","Equity","34 978,10","0,08","34 978,10","751,00","46,58","Włochy","Borsa Italiana","EUR"
"BE","BLOOM ENERGY CLASS A","EQUITY","Sektor przemysłowy","Equity","34 782,00","0,08","34 782,00","124,00","280,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Sektor przemysłowy","Equity","34 731,65","0,08","34 731,65","295,00","117,73","Kanada","Toronto Stock Exchange","CAD"
"PATH","UIPATH INC CLASS A","EQUITY","Technologia informacyjna","Equity","34 724,48","0,08","34 724,48","2 576,00","13,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Finanse","Equity","34 461,60","0,08","34 461,60","120,00","287,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VAR","VAR ENERGI","EQUITY","Energia","Equity","34 209,81","0,08","34 209,81","6 155,00","5,56","Norwegia","Oslo Bors Asa","NOK"
"ALB","ALBEMARLE CORP","EQUITY","Materiały","Equity","33 621,64","0,08","33 621,64","332,00","101,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Opieka zdrowotna","Equity","33 462,69","0,08","33 462,69","113,00","296,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Finanse","Equity","33 427,45","0,08","33 427,45","57,00","586,44","Niemcy","Xetra","EUR"
"INTU","INTUIT","EQUITY","Technologia informacyjna","Equity","32 999,75","0,08","32 999,75","109,00","302,75","Stany Zjednoczone","NASDAQ","USD"
"BHP","BHP GROUP LTD","EQUITY","Materiały","Equity","32 856,87","0,08","32 856,87","773,00","42,51","Australia","Asx - All Markets","AUD"
"8058","MITSUBISHI","EQUITY","Sektor przemysłowy","Equity","31 913,64","0,08","31 913,64","1 100,00","29,01","Japonia","Tokyo Stock Exchange","JPY"
"NET","CLOUDFLARE CLASS A","EQUITY","Technologia informacyjna","Equity","31 761,84","0,08","31 761,84","88,00","360,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Technologia informacyjna","Equity","31 672,08","0,08","31 672,08","108,00","293,26","Stany Zjednoczone","NASDAQ","USD"
"SLB","SLB","EQUITY","Energia","Equity","31 621,70","0,08","31 621,70","646,00","48,95","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","31 277,95","0,07","31 277,95","319,00","98,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8031","MITSUI","EQUITY","Sektor przemysłowy","Equity","30 142,35","0,07","30 142,35","1 000,00","30,14","Japonia","Tokyo Stock Exchange","JPY"
"FTI","TECHNIPFMC PLC","EQUITY","Energia","Equity","30 123,81","0,07","30 123,81","433,00","69,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Technologia informacyjna","Equity","30 003,18","0,07","30 003,18","213,00","140,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NDX1","NORDEX","EQUITY","Sektor przemysłowy","Equity","29 424,92","0,07","29 424,92","742,00","39,66","Niemcy","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","EQUITY","Technologia informacyjna","Equity","28 904,60","0,07","28 904,60","431,00","67,06","Hiszpania","Bolsa De Madrid","EUR"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Sektor przemysłowy","Equity","28 466,90","0,07","28 466,90","385,00","73,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Sektor przemysłowy","Equity","28 088,52","0,07","28 088,52","448,00","62,70","Niemcy","Xetra","EUR"
"BKNG","BOOKING HOLDINGS","EQUITY","Produkty uznaniowe","Equity","26 616,44","0,06","26 616,44","166,00","160,34","Stany Zjednoczone","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Technologia informacyjna","Equity","25 187,12","0,06","25 187,12","56,00","449,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","25 151,68","0,06","25 151,68","212,00","118,64","Stany Zjednoczone","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Technologia informacyjna","Equity","24 997,63","0,06","24 997,63","1 100,00","22,73","Japonia","Tokyo Stock Exchange","JPY"
"NESN","NESTLE SA","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","24 787,20","0,06","24 787,20","271,00","91,47","Szwajcaria","SIX Swiss Exchange","CHF"
"NEE","NEXTERA ENERGY","EQUITY","Usługi użyteczności publicznej","Equity","24 761,60","0,06","24 761,60","320,00","77,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","EQUITY","Energia","Equity","24 362,25","0,06","24 362,25","558,00","43,66","Norwegia","Oslo Bors Asa","NOK"
"PUB","PUBLICIS GROUPE","EQUITY","Porozumiewanie się","Equity","24 179,06","0,06","24 179,06","222,00","108,91","Francja","Nyse Euronext - Euronext Paris","EUR"
"IMO","IMPERIAL OIL LTD","EQUITY","Energia","Equity","24 133,22","0,06","24 133,22","196,00","123,13","Kanada","Toronto Stock Exchange","CAD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Sektor przemysłowy","Equity","22 342,67","0,05","22 342,67","157,00","142,31","Stany Zjednoczone","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Finanse","Equity","22 323,43","0,05","22 323,43","358,00","62,36","Kanada","Toronto Stock Exchange","CAD"
"UNI","UNICAJA BANCO SA","EQUITY","Finanse","Equity","20 583,90","0,05","20 583,90","5 731,00","3,59","Hiszpania","Bolsa De Madrid","EUR"
"1299","AIA GROUP","EQUITY","Finanse","Equity","19 973,37","0,05","19 973,37","2 200,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STT","STATE STREET","EQUITY","Finanse","Equity","19 945,44","0,05","19 945,44","114,00","174,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Produkty uznaniowe","Equity","19 633,25","0,05","19 633,25","175,00","112,19","Stany Zjednoczone","NASDAQ","USD"
"RL","RALPH LAUREN CLASS A","EQUITY","Produkty uznaniowe","Equity","19 306,56","0,05","19 306,56","52,00","371,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","EQUITY","Finanse","Equity","19 071,63","0,05","19 071,63","1 136,00","16,79","Hiszpania","Bolsa De Madrid","EUR"
"6504","FUJI ELECTRIC","EQUITY","Sektor przemysłowy","Equity","18 956,54","0,05","18 956,54","200,00","94,78","Japonia","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","EQUITY","Finanse","Equity","18 539,91","0,04","18 539,91","600,00","30,90","Japonia","Tokyo Stock Exchange","JPY"
"AMT","AMERICAN TOWER REIT","EQUITY","Nieruchomości","Equity","18 406,24","0,04","18 406,24","101,00","182,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"K","KINROSS GOLD","EQUITY","Materiały","Equity","17 500,65","0,04","17 500,65","738,00","23,71","Kanada","Toronto Stock Exchange","CAD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Sektor przemysłowy","Equity","17 439,76","0,04","17 439,76","52,00","335,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","EQUITY","Energia","Equity","17 389,51","0,04","17 389,51","690,00","25,20","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Finanse","Equity","17 079,43","0,04","17 079,43","222,00","76,93","Kanada","Toronto Stock Exchange","CAD"
"5706","MITSUI KINZOKU LIMITED LTD","EQUITY","Materiały","Equity","16 785,03","0,04","16 785,03","1 000,00","16,79","Japonia","Tokyo Stock Exchange","JPY"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energia","Equity","16 613,10","0,04","16 613,10","293,00","56,70","Stany Zjednoczone","NASDAQ","USD"
"CLS","CELESTICA","EQUITY","Technologia informacyjna","Equity","16 291,67","0,04","16 291,67","45,00","362,04","Kanada","Toronto Stock Exchange","CAD"
"HPQ","HP INC","EQUITY","Technologia informacyjna","Equity","16 157,00","0,04","16 157,00","535,00","30,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Sektor przemysłowy","Equity","16 072,42","0,04","16 072,42","2 922,00","5,50","Hiszpania","London Stock Exchange","GBP"
"HAL","HALLIBURTON","EQUITY","Energia","Equity","15 982,05","0,04","15 982,05","491,00","32,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Technologia informacyjna","Equity","15 981,36","0,04","15 981,36","102,00","156,68","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","EQUITY","Sektor przemysłowy","Equity","15 432,57","0,04","15 432,57","429,00","35,97","Wielka Brytania","London Stock Exchange","GBP"
"COHR","COHERENT","EQUITY","Technologia informacyjna","Equity","15 005,76","0,04","15 005,76","48,00","312,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MNDY","MONDAYCOM","EQUITY","Technologia informacyjna","Equity","14 767,36","0,04","14 767,36","166,00","88,96","Izrael","NASDAQ","USD"
"PST","POSTE ITALIANE","EQUITY","Finanse","Equity","14 657,51","0,04","14 657,51","543,00","26,99","Włochy","Borsa Italiana","EUR"
"PLS","PLS GROUP LTD","EQUITY","Materiały","Equity","14 295,96","0,03","14 295,96","5 856,00","2,44","Australia","Asx - All Markets","AUD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Opieka zdrowotna","Equity","14 184,26","0,03","14 184,26","19,00","746,54","Stany Zjednoczone","NASDAQ","USD"
"VSXY","VICTORIA S SECRET","EQUITY","Produkty uznaniowe","Equity","13 756,42","0,03","13 756,42","166,00","82,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Technologia informacyjna","Equity","13 722,60","0,03","13 722,60","60,00","228,71","Izrael","NASDAQ","USD"
"4324","DENTSU GROUP","EQUITY","Porozumiewanie się","Equity","13 619,93","0,03","13 619,93","600,00","22,70","Japonia","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","EQUITY","Sektor przemysłowy","Equity","13 363,63","0,03","13 363,63","100,00","133,64","Japonia","Tokyo Stock Exchange","JPY"
"6701","NEC","EQUITY","Technologia informacyjna","Equity","13 213,40","0,03","13 213,40","400,00","33,03","Japonia","Tokyo Stock Exchange","JPY"
"AON","AON PLC CLASS A","EQUITY","Finanse","Equity","13 126,56","0,03","13 126,56","48,00","273,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Sektor przemysłowy","Equity","12 997,02","0,03","12 997,02","800,00","16,25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SAP","SAP","EQUITY","Technologia informacyjna","Equity","12 647,16","0,03","12 647,16","59,00","214,36","Niemcy","Xetra","EUR"
"522","ASMPT LTD","EQUITY","Technologia informacyjna","Equity","12 331,89","0,03","12 331,89","600,00","20,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Technologia informacyjna","Equity","12 248,00","0,03","12 248,00","32,00","382,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materiały","Equity","11 523,53","0,03","11 523,53","300,00","38,41","Japonia","Tokyo Stock Exchange","JPY"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Finanse","Equity","11 417,65","0,03","11 417,65","9 292,00","1,23","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"MTZ","MASTEC INC","EQUITY","Sektor przemysłowy","Equity","11 270,45","0,03","11 270,45","53,00","212,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TTEK","TETRA TECH","EQUITY","Sektor przemysłowy","Equity","11 102,22","0,03","11 102,22","333,00","33,34","Stany Zjednoczone","NASDAQ","USD"
"4004","RESONAC HOLDINGS","EQUITY","Materiały","Equity","11 094,28","0,03","11 094,28","100,00","110,94","Japonia","Tokyo Stock Exchange","JPY"
"6532","BAYCURRENT INC","EQUITY","Sektor przemysłowy","Equity","11 044,40","0,03","11 044,40","200,00","55,22","Japonia","Tokyo Stock Exchange","JPY"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Technologia informacyjna","Equity","11 015,85","0,03","11 015,85","103,00","106,95","Stany Zjednoczone","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Technologia informacyjna","Equity","11 011,20","0,03","11 011,20","186,00","59,20","Stany Zjednoczone","NASDAQ","USD"
"ESTC","ELASTIC","EQUITY","Technologia informacyjna","Equity","10 903,53","0,03","10 903,53","111,00","98,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"5714","DOWA HOLDINGS LTD","EQUITY","Materiały","Equity","10 708,58","0,03","10 708,58","200,00","53,54","Japonia","Tokyo Stock Exchange","JPY"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Finanse","Equity","9 733,12","0,02","9 733,12","32,00","304,16","Stany Zjednoczone","Cboe BZX","USD"
"BMED","BANCA MEDIOLANUM","EQUITY","Finanse","Equity","9 512,01","0,02","9 512,01","371,00","25,64","Włochy","Borsa Italiana","EUR"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Sektor przemysłowy","Equity","9 318,45","0,02","9 318,45","115,00","81,03","Stany Zjednoczone","NASDAQ","USD"
"6301","KOMATSU","EQUITY","Sektor przemysłowy","Equity","9 213,77","0,02","9 213,77","200,00","46,07","Japonia","Tokyo Stock Exchange","JPY"
"URBN","URBAN OUTFITTERS","EQUITY","Produkty uznaniowe","Equity","9 121,98","0,02","9 121,98","111,00","82,18","Stany Zjednoczone","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Finanse","Equity","9 052,95","0,02","9 052,95","400,00","22,63","Singapur","Singapore Exchange","SGD"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Sektor przemysłowy","Equity","8 930,99","0,02","8 930,99","1 621,00","5,51","Hiszpania","Bolsa De Madrid","EUR"
"8002","MARUBENI","EQUITY","Sektor przemysłowy","Equity","8 904,46","0,02","8 904,46","300,00","29,68","Japonia","Tokyo Stock Exchange","JPY"
"UMI","UMICORE SA","EQUITY","Materiały","Equity","8 737,98","0,02","8 737,98","372,00","23,49","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Sektor przemysłowy","Equity","8 437,95","0,02","8 437,95","51,00","165,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","EQUITY","Technologia informacyjna","Equity","7 824,08","0,02","7 824,08","44,00","177,82","Stany Zjednoczone","NASDAQ","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","EQUITY","Finanse","Equity","7 465,50","0,02","7 465,50","50,00","149,31","Stany Zjednoczone","NASDAQ","USD"
"1801","TAISEI","EQUITY","Sektor przemysłowy","Equity","7 417,23","0,02","7 417,23","100,00","74,17","Japonia","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","EQUITY","Sektor przemysłowy","Equity","7 288,46","0,02","7 288,46","200,00","36,44","Japonia","Tokyo Stock Exchange","JPY"
"FNV","FRANCO NEVADA","EQUITY","Materiały","Equity","7 102,66","0,02","7 102,66","29,00","244,92","Kanada","Toronto Stock Exchange","CAD"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Sektor przemysłowy","Equity","7 092,76","0,02","7 092,76","200,00","35,46","Japonia","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","EQUITY","Finanse","Equity","7 079,83","0,02","7 079,83","114,00","62,10","Kanada","Toronto Stock Exchange","CAD"
"COP","CONOCOPHILLIPS","EQUITY","Energia","Equity","6 973,20","0,02","6 973,20","52,00","134,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CSL","CSL","EQUITY","Opieka zdrowotna","Equity","6 539,65","0,02","6 539,65","51,00","128,23","Australia","Asx - All Markets","AUD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","6 406,98","0,02","6 406,98","9 146,00","70,05","Kanada","-","CAD"
"LUG","LUNDIN GOLD","EQUITY","Materiały","Equity","6 242,78","0,01","6 242,78","93,00","67,13","Kanada","Toronto Stock Exchange","CAD"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Opieka zdrowotna","Equity","6 155,62","0,01","6 155,62","161,00","38,23","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"ELV","ELEVANCE HEALTH INC","EQUITY","Opieka zdrowotna","Equity","5 777,80","0,01","5 777,80","14,00","412,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Produkty uznaniowe","Equity","5 635,56","0,01","5 635,56","21,00","268,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STN","STANTEC","EQUITY","Sektor przemysłowy","Equity","5 606,28","0,01","5 606,28","84,00","66,74","Kanada","Toronto Stock Exchange","CAD"
"MCO","MOODYS CORP","EQUITY","Finanse","Equity","5 570,76","0,01","5 570,76","12,00","464,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6269","MODEC INC","EQUITY","Energia","Equity","5 399,74","0,01","5 399,74","100,00","54,00","Japonia","Tokyo Stock Exchange","JPY"
"6134","FUJI CORP","EQUITY","Sektor przemysłowy","Equity","5 325,25","0,01","5 325,25","100,00","53,25","Japonia","Tokyo Stock Exchange","JPY"
"3626","TISI","EQUITY","Technologia informacyjna","Equity","5 269,70","0,01","5 269,70","200,00","26,35","Japonia","Tokyo Stock Exchange","JPY"
"BTO","B2GOLD","EQUITY","Materiały","Equity","5 266,31","0,01","5 266,31","1 005,00","5,24","Kanada","Toronto Stock Exchange","CAD"
"HUBS","HUBSPOT","EQUITY","Technologia informacyjna","Equity","5 250,90","0,01","5 250,90","23,00","228,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"9432","NTT","EQUITY","Porozumiewanie się","Equity","5 238,89","0,01","5 238,89","4 800,00","1,09","Japonia","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Finanse","Equity","5 185,12","0,01","5 185,12","100,00","51,85","Japonia","Tokyo Stock Exchange","JPY"
"NXT","NEXTPOWER INC","EQUITY","Sektor przemysłowy","Equity","5 166,60","0,01","5 166,60","60,00","86,11","Stany Zjednoczone","NASDAQ","USD"
"WCC","WESCO INTERNATIONAL","EQUITY","Sektor przemysłowy","Equity","5 119,66","0,01","5 119,66","14,00","365,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","EQUITY","Opieka zdrowotna","Equity","4 893,10","0,01","4 893,10","6,00","815,51","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"CPAY","CORPAY","EQUITY","Finanse","Equity","4 775,04","0,01","4 775,04","12,00","397,92","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Finanse","Equity","4 578,49","0,01","4 578,49","161,00","28,44","Włochy","Borsa Italiana","EUR"
"DXCM","DEXCOM INC","EQUITY","Opieka zdrowotna","Equity","4 373,72","0,01","4 373,72","52,00","84,11","Stany Zjednoczone","NASDAQ","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Produkty uznaniowe","Equity","4 281,34","0,01","4 281,34","106,00","40,39","Izrael","NASDAQ","USD"
"4503","ASTELLAS PHARMA","EQUITY","Opieka zdrowotna","Equity","4 256,23","0,01","4 256,23","300,00","14,19","Japonia","Tokyo Stock Exchange","JPY"
"WCP","WHITECAP RESOURCES INC","EQUITY","Energia","Equity","4 216,04","0,01","4 216,04","322,00","13,09","Kanada","Toronto Stock Exchange","CAD"
"TVE","TAMARACK VALLEY ENERGY","EQUITY","Energia","Equity","4 209,86","0,01","4 209,86","438,00","9,61","Kanada","Toronto Stock Exchange","CAD"
"TOU","TOURMALINE OIL CORP","EQUITY","Energia","Equity","4 165,11","0,01","4 165,11","93,00","44,79","Kanada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Finanse","Equity","4 157,10","0,01","4 157,10","6,00","692,85","Szwajcaria","SIX Swiss Exchange","CHF"
"FM","FIRST QUANTUM MINERALS","EQUITY","Materiały","Equity","4 135,06","0,01","4 135,06","151,00","27,38","Kanada","Toronto Stock Exchange","CAD"
"IMI","IMI PLC","EQUITY","Sektor przemysłowy","Equity","4 130,22","0,01","4 130,22","101,00","40,89","Wielka Brytania","London Stock Exchange","GBP"
"TFII","TFI INTERNATIONAL","EQUITY","Sektor przemysłowy","Equity","4 105,53","0,01","4 105,53","36,00","114,04","Kanada","Toronto Stock Exchange","CAD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Produkty uznaniowe","Equity","4 092,79","0,01","4 092,79","1 000,00","4,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IFC","INTACT FINANCIAL CORP","EQUITY","Finanse","Equity","4 073,67","0,01","4 073,67","24,00","169,74","Kanada","Toronto Stock Exchange","CAD"
"TIH","TOROMONT INDUSTRIES LTD","EQUITY","Sektor przemysłowy","Equity","4 055,34","0,01","4 055,34","27,00","150,20","Kanada","Toronto Stock Exchange","CAD"
"NTRA","NATERA","EQUITY","Opieka zdrowotna","Equity","4 007,10","0,01","4 007,10","10,00","400,71","Stany Zjednoczone","NASDAQ","USD"
"RMBS","RAMBUS","EQUITY","Technologia informacyjna","Equity","3 976,39","0,01","3 976,39","37,00","107,47","Stany Zjednoczone","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Finanse","Equity","3 976,82","0,01","3 976,82","12,00","331,40","Niemcy","Xetra","EUR"
"SMTC","SEMTECH","EQUITY","Technologia informacyjna","Equity","3 933,30","0,01","3 933,30","21,00","187,30","Stany Zjednoczone","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Produkty uznaniowe","Equity","3 779,70","0,01","3 779,70","2,00","1 889,85","Stany Zjednoczone","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Technologia informacyjna","Equity","3 543,23","0,01","3 543,23","100,00","35,43","Japonia","Tokyo Stock Exchange","JPY"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","3 327,45","0,01","3 327,45","10 193,00","32,64","Izrael","-","ILS"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","2 991,43","0,01","2 991,43","19 971,00","14,98","Dania","-","DKK"
"6902","DENSO","EQUITY","Produkty uznaniowe","Equity","2 305,34","0,01","2 305,34","200,00","11,53","Japonia","Tokyo Stock Exchange","JPY"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","451,42","0,00","451,42","4 516,00","10,00","Szwecja","-","SEK"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","0,05","0,00","0,05","0,00","12,74","Hong Kong","-","HKD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-0,42","0,00","-0,42","46 925,00","1,00","Stany Zjednoczone","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0,33","0,00","-0,33","305,00","1,00","Stany Zjednoczone","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-0,25","0,00","-0,25","5 020 280,00","1,00","Stany Zjednoczone","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-0,10","0,00","-0,10","20 175,00","1,00","Stany Zjednoczone","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0,10","0,00","-0,10","9 784,00","1,00","Stany Zjednoczone","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0,06","0,00","-0,06","4 133,00","1,00","Stany Zjednoczone","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0,06","0,00","-0,06","957,00","1,00","Stany Zjednoczone","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-0,03","0,00","-0,03","90,00","1,00","Stany Zjednoczone","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0,01","0,00","-0,01","8 082,00","1,00","Stany Zjednoczone","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-0,01","0,00","-0,01","1 477,00","1,00","Stany Zjednoczone","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","0,00","0,00","0,00","392,00","1,00","Stany Zjednoczone","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","0,00","0,00","0,00","762,00","1,00","Stany Zjednoczone","-","USD"
"UNI","UNIPOL ASSICURAZIONI SPA RIGHTS","EQUITY","Finanse","Equity","0,00","0,00","0,00","0,00","0,00","Włochy","Borsa Italiana","EUR"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-266,75","0,00","-266,75","-382,00","69,75","Australia","-","AUD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-378,22","0,00","-378,22","72 113 281,00","1,00","Stany Zjednoczone","-","USD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","-872,54","0,00","-872,54","-8 352,00","10,45","Norwegia","-","NOK"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-1 145,14","0,00","-1 145,14","-1 467,00","78,04","Singapur","-","SGD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","-4 957,78","-0,01","-4 957,78","-4 122,00","120,29","Szwajcaria","-","CHF"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-13 339,93","-0,03","-13 339,93","-10 087,00","132,25","Wielka Brytania","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-52 541,98","-0,13","-52 541,98","-46 929,00","111,96","Unia Europejska","-","EUR"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-482 623,63","-1,15","-482 623,63","-76 454 823,00","0,63","Japonia","-","JPY"