Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"ASML","ASML HOLDING","Technologia informacyjna","Equity","104 386 513,27","2,85","104 386 513,27","58 214,00","1 793,14","Holandia","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Finanse","Equity","47 214 683,91","1,29","47 214 683,91","2 557 654,00","18,46","Wielka Brytania","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Opieka zdrowotna","Equity","45 098 250,80","1,23","45 098 250,80","104 786,00","430,38","Szwajcaria","SIX Swiss Exchange","CHF"
"SHEL","SHELL","Energia","Equity","43 350 948,30","1,18","43 350 948,30","864 065,00","50,17","Wielka Brytania","London Stock Exchange","GBP"
"RY","ROYAL BANK OF CANADA","Finanse","Equity","40 096 797,10","1,10","40 096 797,10","209 059,00","191,80","Kanada","Toronto Stock Exchange","CAD"
"NOVN","NOVARTIS AG","Opieka zdrowotna","Equity","39 233 017,02","1,07","39 233 017,02","273 857,00","143,26","Szwajcaria","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Opieka zdrowotna","Equity","36 172 748,67","0,99","36 172 748,67","227 961,00","158,68","Wielka Brytania","London Stock Exchange","GBP"
"NESN","NESTLE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","35 477 711,19","0,97","35 477 711,19","387 880,00","91,47","Szwajcaria","SIX Swiss Exchange","CHF"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Finanse","Equity","35 014 464,54","0,96","35 014 464,54","1 602 200,00","21,85","Japonia","Tokyo Stock Exchange","JPY"
"SIE","SIEMENS N AG","Sektor przemysłowy","Equity","33 145 175,81","0,91","33 145 175,81","108 800,00","304,64","Niemcy","Xetra","EUR"
"SAP","SAP","Technologia informacyjna","Equity","32 748 851,92","0,89","32 748 851,92","152 776,00","214,36","Niemcy","Xetra","EUR"
"BHP","BHP GROUP LTD","Materiały","Equity","32 287 929,32","0,88","32 287 929,32","759 615,00","42,51","Australia","Asx - All Markets","AUD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Technologia informacyjna","Equity","31 048 888,07","0,85","31 048 888,07","181 769,00","170,82","Kanada","Toronto Stock Exchange","CAD"
"SAN","BANCO SANTANDER","Finanse","Equity","28 889 318,54","0,79","28 889 318,54","2 146 693,00","13,46","Hiszpania","Bolsa De Madrid","EUR"
"6857","ADVANTEST","Technologia informacyjna","Equity","28 735 498,53","0,79","28 735 498,53","109 400,00","262,66","Japonia","Tokyo Stock Exchange","JPY"
"TD","TORONTO DOMINION","Finanse","Equity","28 658 398,59","0,78","28 658 398,59","249 153,00","115,02","Kanada","Toronto Stock Exchange","CAD"
"8035","TOKYO ELECTRON","Technologia informacyjna","Equity","26 411 697,12","0,72","26 411 697,12","336 200,00","78,56","Japonia","Tokyo Stock Exchange","JPY"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Finanse","Equity","26 179 995,64","0,72","26 179 995,64","251 417,00","104,13","Australia","Asx - All Markets","AUD"
"ALV","ALLIANZ","Finanse","Equity","26 025 379,66","0,71","26 025 379,66","55 744,00","466,87","Niemcy","Xetra","EUR"
"7203","TOYOTA MOTOR","Produkty uznaniowe","Equity","25 890 708,58","0,71","25 890 708,58","1 409 200,00","18,37","Japonia","Tokyo Stock Exchange","JPY"
"TTE","TOTALENERGIES","Energia","Equity","25 446 527,57","0,70","25 446 527,57","289 421,00","87,92","Francja","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Sektor przemysłowy","Equity","24 150 228,80","0,66","24 150 228,80","80 970,00","298,26","Francja","Nyse Euronext - Euronext Paris","EUR"
"6501","HITACHI","Sektor przemysłowy","Equity","23 568 496,67","0,64","23 568 496,67","658 600,00","35,79","Japonia","Tokyo Stock Exchange","JPY"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Sektor przemysłowy","Equity","22 780 085,73","0,62","22 780 085,73","1 243 457,00","18,32","Wielka Brytania","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Finanse","Equity","22 723 682,32","0,62","22 723 682,32","473 467,00","47,99","Szwajcaria","SIX Swiss Exchange","CHF"
"IBE","IBERDROLA","Usługi użyteczności publicznej","Equity","22 720 815,86","0,62","22 720 815,86","954 548,00","23,80","Hiszpania","Bolsa De Madrid","EUR"
"6098","RECRUIT HOLDINGS LTD","Sektor przemysłowy","Equity","22 516 677,71","0,62","22 516 677,71","200 900,00","112,08","Japonia","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Sektor przemysłowy","Equity","22 354 857,47","0,61","22 354 857,47","233 359,00","95,80","Szwajcaria","SIX Swiss Exchange","CHF"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Finanse","Equity","22 148 569,26","0,61","22 148 569,26","1 077 600,00","20,55","Japonia","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finanse","Equity","21 536 937,62","0,59","21 536 937,62","832 379,00","25,87","Hiszpania","Bolsa De Madrid","EUR"
"6758","SONY GROUP","Produkty uznaniowe","Equity","21 083 355,74","0,58","21 083 355,74","875 700,00","24,08","Japonia","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Porozumiewanie się","Equity","20 374 513,78","0,56","20 374 513,78","556 200,00","36,63","Japonia","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","19 703 592,32","0,54","19 703 592,32","318 780,00","61,81","Wielka Brytania","London Stock Exchange","GBP"
"285A","KIOXIA HOLDINGS","Technologia informacyjna","Equity","19 072 455,26","0,52","19 072 455,26","172 600,00","110,50","Japonia","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","Sektor przemysłowy","Equity","18 840 669,64","0,51","18 840 669,64","115 768,00","162,74","Niemcy","Xetra","EUR"
"8411","MIZUHO FINANCIAL GROUP","Finanse","Equity","18 759 746,24","0,51","18 759 746,24","361 800,00","51,85","Japonia","Tokyo Stock Exchange","JPY"
"AIR","AIRBUS GROUP","Sektor przemysłowy","Equity","18 555 312,40","0,51","18 555 312,40","88 249,00","210,26","Francja","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Opieka zdrowotna","Equity","18 451 462,20","0,50","18 451 462,20","482 597,00","38,23","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Sektor przemysłowy","Equity","18 299 873,64","0,50","18 299 873,64","51 692,00","354,02","Francja","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energia","Equity","17 992 808,94","0,49","17 992 808,94","2 320 422,00","7,75","Wielka Brytania","London Stock Exchange","GBP"
"D05","DBS GROUP HOLDINGS LTD","Finanse","Equity","17 574 682,33","0,48","17 574 682,33","306 970,00","57,25","Singapur","Singapore Exchange","SGD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materiały","Equity","17 566 110,73","0,48","17 566 110,73","92 466,00","189,97","Francja","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Finanse","Equity","17 480 194,62","0,48","17 480 194,62","205 082,00","85,23","Włochy","Borsa Italiana","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","17 402 617,35","0,48","17 402 617,35","313 743,00","55,47","Wielka Brytania","London Stock Exchange","GBP"
"BMO","BANK OF MONTREAL","Finanse","Equity","16 985 599,78","0,46","16 985 599,78","104 464,00","162,60","Kanada","Toronto Stock Exchange","CAD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Produkty uznaniowe","Equity","16 479 369,82","0,45","16 479 369,82","80 447,00","204,85","Szwajcaria","SIX Swiss Exchange","CHF"
"BNS","BANK OF NOVA SCOTIA","Finanse","Equity","16 336 443,96","0,45","16 336 443,96","185 031,00","88,29","Kanada","Toronto Stock Exchange","CAD"
"MC","LVMH","Produkty uznaniowe","Equity","15 682 013,28","0,43","15 682 013,28","36 860,00","425,45","Francja","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materiały","Equity","15 554 368,93","0,43","15 554 368,93","165 042,00","94,24","Wielka Brytania","London Stock Exchange","GBP"
"ENB","ENBRIDGE","Energia","Equity","15 512 585,62","0,42","15 512 585,62","332 934,00","46,59","Kanada","Toronto Stock Exchange","CAD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energia","Equity","15 479 579,67","0,42","15 479 579,67","312 095,00","49,60","Kanada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Finanse","Equity","15 093 715,04","0,41","15 093 715,04","21 785,00","692,85","Szwajcaria","SIX Swiss Exchange","CHF"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Finanse","Equity","14 949 507,40","0,41","14 949 507,40","137 118,00","109,03","Kanada","Toronto Stock Exchange","CAD"
"OR","LOREAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","14 872 830,89","0,41","14 872 830,89","34 848,00","426,79","Francja","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Finanse","Equity","14 752 919,27","0,40","14 752 919,27","146 492,00","100,71","Francja","Nyse Euronext - Euronext Paris","EUR"
"AEM","AGNICO EAGLE MINES","Materiały","Equity","14 512 542,24","0,40","14 512 542,24","76 774,00","189,03","Kanada","Toronto Stock Exchange","CAD"
"DTE","DEUTSCHE TELEKOM N AG","Porozumiewanie się","Equity","14 431 330,18","0,39","14 431 330,18","521 851,00","27,65","Niemcy","Xetra","EUR"
"6861","KEYENCE","Technologia informacyjna","Equity","14 337 202,92","0,39","14 337 202,92","28 200,00","508,41","Japonia","Tokyo Stock Exchange","JPY"
"INGA","ING GROEP","Finanse","Equity","14 235 021,14","0,39","14 235 021,14","429 105,00","33,17","Holandia","Euronext Amsterdam","EUR"
"1299","AIA GROUP","Finanse","Equity","14 208 328,29","0,39","14 208 328,29","1 565 000,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ISP","INTESA SANPAOLO","Finanse","Equity","14 127 625,36","0,39","14 127 625,36","2 063 188,00","6,85","Włochy","Borsa Italiana","EUR"
"GSK","GLAXOSMITHKLINE","Opieka zdrowotna","Equity","13 810 559,75","0,38","13 810 559,75","596 707,00","23,14","Wielka Brytania","London Stock Exchange","GBP"
"8058","MITSUBISHI","Sektor przemysłowy","Equity","13 412 434,43","0,37","13 412 434,43","462 300,00","29,01","Japonia","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Finanse","Equity","13 368 904,59","0,37","13 368 904,59","4 028 600,00","3,32","Japonia","Tokyo Stock Exchange","JPY"
"SU","SUNCOR ENERGY INC","Energia","Equity","12 969 274,38","0,35","12 969 274,38","179 668,00","72,18","Kanada","Toronto Stock Exchange","CAD"
"IFX","INFINEON TECHNOLOGIES AG","Technologia informacyjna","Equity","12 924 042,84","0,35","12 924 042,84","196 117,00","65,90","Niemcy","Xetra","EUR"
"SAN","SANOFI SA","Opieka zdrowotna","Equity","12 743 503,78","0,35","12 743 503,78","159 147,00","80,07","Francja","Nyse Euronext - Euronext Paris","EUR"
"9983","FAST RETAILING","Produkty uznaniowe","Equity","12 641 871,03","0,35","12 641 871,03","27 900,00","453,11","Japonia","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Technologia informacyjna","Equity","12 215 484,64","0,33","12 215 484,64","242 800,00","50,31","Japonia","Tokyo Stock Exchange","JPY"
"NAB","NATIONAL AUSTRALIA BANK","Finanse","Equity","12 124 977,02","0,33","12 124 977,02","461 345,00","26,28","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Finanse","Equity","12 011 228,55","0,33","12 011 228,55","510 688,00","23,52","Australia","Asx - All Markets","AUD"
"SPOT","SPOTIFY TECHNOLOGY","Porozumiewanie się","Equity","11 955 918,30","0,33","11 955 918,30","22 595,00","529,14","Szwecja","New York Stock Exchange Inc.","USD"
"ANZ","ANZ GROUP HOLDINGS LTD","Finanse","Equity","11 726 925,21","0,32","11 726 925,21","452 200,00","25,93","Australia","Asx - All Markets","AUD"
"ENEL","ENEL","Usługi użyteczności publicznej","Equity","11 710 431,27","0,32","11 710 431,27","1 179 596,00","9,93","Włochy","Borsa Italiana","EUR"
"8001","ITOCHU","Sektor przemysłowy","Equity","11 685 414,89","0,32","11 685 414,89","859 000,00","13,60","Japonia","Tokyo Stock Exchange","JPY"
"LLOY","LLOYDS BANKING GROUP PLC","Finanse","Equity","11 470 248,63","0,31","11 470 248,63","8 536 248,00","1,34","Wielka Brytania","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","Materiały","Equity","11 388 199,92","0,31","11 388 199,92","1 472 937,00","7,73","Wielka Brytania","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Finanse","Equity","11 369 496,45","0,31","11 369 496,45","2 000 849,00","5,68","Wielka Brytania","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Usługi użyteczności publicznej","Equity","11 277 602,12","0,31","11 277 602,12","743 432,00","15,17","Wielka Brytania","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finanse","Equity","11 269 155,56","0,31","11 269 155,56","19 216,00","586,44","Niemcy","Xetra","EUR"
"CS","AXA SA","Finanse","Equity","11 252 071,90","0,31","11 252 071,90","242 054,00","46,49","Francja","Nyse Euronext - Euronext Paris","EUR"
"O39","OVERSEA-CHINESE BANKING","Finanse","Equity","11 236 976,63","0,31","11 236 976,63","496 500,00","22,63","Singapur","Singapore Exchange","SGD"
"CP","CANADIAN PACIFIC KANSAS CITY","Sektor przemysłowy","Equity","11 156 427,03","0,30","11 156 427,03","132 072,00","84,47","Kanada","Toronto Stock Exchange","CAD"
"BN","BROOKFIELD CLASS A","Finanse","Equity","11 136 099,62","0,30","11 136 099,62","300 212,00","37,09","Kanada","Toronto Stock Exchange","CAD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Sektor przemysłowy","Equity","11 117 129,06","0,30","11 117 129,06","480 000,00","23,16","Japonia","Tokyo Stock Exchange","JPY"
"INVE B","INVESTOR CLASS B","Finanse","Equity","10 932 159,86","0,30","10 932 159,86","265 407,00","41,19","Szwecja","Nasdaq Omx Nordic","SEK"
"BA.","BAE SYSTEMS PLC","Sektor przemysłowy","Equity","10 856 146,65","0,30","10 856 146,65","441 317,00","24,60","Wielka Brytania","London Stock Exchange","GBP"
"8031","MITSUI","Sektor przemysłowy","Equity","10 830 145,50","0,30","10 830 145,50","359 300,00","30,14","Japonia","Tokyo Stock Exchange","JPY"
"ABI","ANHEUSER-BUSCH INBEV SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","10 759 352,53","0,29","10 759 352,53","139 965,00","76,87","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"MFC","MANULIFE FINANCIAL","Finanse","Equity","10 487 797,02","0,29","10 487 797,02","247 247,00","42,42","Kanada","Toronto Stock Exchange","CAD"
"ABX","BARRICK MINING","Materiały","Equity","10 338 789,72","0,28","10 338 789,72","252 146,00","41,00","Kanada","Toronto Stock Exchange","CAD"
"NWG","NATWEST GROUP PLC","Finanse","Equity","10 109 925,04","0,28","10 109 925,04","1 189 584,00","8,50","Wielka Brytania","London Stock Exchange","GBP"
"6752","PANASONIC HOLDINGS","Produkty uznaniowe","Equity","9 890 174,54","0,27","9 890 174,54","352 000,00","28,10","Japonia","Tokyo Stock Exchange","JPY"
"MQG","MACQUARIE GROUP LTD DEF","Finanse","Equity","9 739 098,10","0,27","9 739 098,10","56 218,00","173,24","Australia","Asx - All Markets","AUD"
"REL","RELX PLC","Sektor przemysłowy","Equity","9 734 319,27","0,27","9 734 319,27","270 598,00","35,97","Wielka Brytania","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Produkty uznaniowe","Equity","9 691 320,34","0,26","9 691 320,34","160 714,00","60,30","Hiszpania","Bolsa De Madrid","EUR"
"4063","SHIN ETSU CHEMICAL","Materiały","Equity","9 606 782,82","0,26","9 606 782,82","250 100,00","38,41","Japonia","Tokyo Stock Exchange","JPY"
"WES","WESFARMERS","Produkty uznaniowe","Equity","9 376 468,72","0,26","9 376 468,72","173 794,00","53,95","Australia","Asx - All Markets","AUD"
"CSL","CSL","Opieka zdrowotna","Equity","9 284 633,76","0,25","9 284 633,76","72 407,00","128,23","Australia","Asx - All Markets","AUD"
"6503","MITSUBISHI ELECTRIC","Sektor przemysłowy","Equity","9 233 148,38","0,25","9 233 148,38","284 400,00","32,47","Japonia","Tokyo Stock Exchange","JPY"
"TRP","TC ENERGY","Energia","Equity","9 223 808,59","0,25","9 223 808,59","153 653,00","60,03","Kanada","Toronto Stock Exchange","CAD"
"DB1","DEUTSCHE BOERSE AG","Finanse","Equity","9 195 731,60","0,25","9 195 731,60","27 748,00","331,40","Niemcy","Xetra","EUR"
"WPM","WHEATON PRECIOUS METALS","Materiały","Equity","9 183 376,79","0,25","9 183 376,79","66 320,00","138,47","Kanada","Toronto Stock Exchange","CAD"
"DBK","DEUTSCHE BANK AG","Finanse","Equity","9 035 297,57","0,25","9 035 297,57","269 723,00","33,50","Niemcy","Xetra","EUR"
"CNR","CANADIAN NATIONAL RAILWAY","Sektor przemysłowy","Equity","9 003 975,35","0,25","9 003 975,35","76 477,00","117,73","Kanada","Toronto Stock Exchange","CAD"
"AAL","ANGLO AMERICAN PLC","Materiały","Equity","8 873 578,60","0,24","8 873 578,60","160 898,00","55,15","Wielka Brytania","London Stock Exchange","GBP"
"DG","VINCI SA","Sektor przemysłowy","Equity","8 629 309,11","0,24","8 629 309,11","71 999,00","119,85","Francja","Nyse Euronext - Euronext Paris","EUR"
"4502","TAKEDA PHARMACEUTICAL","Opieka zdrowotna","Equity","8 557 118,96","0,23","8 557 118,96","232 000,00","36,88","Japonia","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","8 481 542,40","0,23","8 481 542,40","8 481 542,00","100,00","Stany Zjednoczone","-","USD"
"DHL","DHL AG","Sektor przemysłowy","Equity","8 456 276,10","0,23","8 456 276,10","134 874,00","62,70","Niemcy","Xetra","EUR"
"NDA FI","NORDEA BANK","Finanse","Equity","8 424 963,61","0,23","8 424 963,61","449 655,00","18,74","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"7974","NINTENDO","Porozumiewanie się","Equity","8 294 352,18","0,23","8 294 352,18","161 300,00","51,42","Japonia","Tokyo Stock Exchange","JPY"
"ENI","ENI","Energia","Equity","8 282 208,69","0,23","8 282 208,69","293 434,00","28,22","Włochy","Borsa Italiana","EUR"
"ATCO A","ATLAS COPCO CLASS A","Sektor przemysłowy","Equity","8 095 090,74","0,22","8 095 090,74","385 803,00","20,98","Szwecja","Nasdaq Omx Nordic","SEK"
"7741","HOYA","Opieka zdrowotna","Equity","8 082 002,97","0,22","8 082 002,97","51 100,00","158,16","Japonia","Tokyo Stock Exchange","JPY"
"9433","KDDI","Porozumiewanie się","Equity","8 049 959,92","0,22","8 049 959,92","440 800,00","18,26","Japonia","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Finanse","Equity","8 030 486,97","0,22","8 030 486,97","57 877,00","138,75","Kanada","Toronto Stock Exchange","CAD"
"NOKIA","NOKIA","Technologia informacyjna","Equity","8 009 649,12","0,22","8 009 649,12","768 424,00","10,42","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"RMS","HERMES INTERNATIONAL","Produkty uznaniowe","Equity","7 978 025,53","0,22","7 978 025,53","5 554,00","1 436,44","Francja","Nyse Euronext - Euronext Paris","EUR"
"2914","JAPAN TOBACCO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 845 450,24","0,21","7 845 450,24","171 900,00","45,64","Japonia","Tokyo Stock Exchange","JPY"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Finanse","Equity","7 821 224,43","0,21","7 821 224,43","68 021,00","114,98","Wielka Brytania","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Produkty uznaniowe","Equity","7 795 881,60","0,21","7 795 881,60","249 868,00","31,20","Wielka Brytania","London Stock Exchange","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Opieka zdrowotna","Equity","7 788 943,20","0,21","7 788 943,20","189 512,00","41,10","Izrael","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Finanse","Equity","7 743 065,60","0,21","7 743 065,60","276 293,00","28,02","Wielka Brytania","London Stock Exchange","GBP"
"5803","FUJIKURA","Sektor przemysłowy","Equity","7 712 111,23","0,21","7 712 111,23","225 700,00","34,17","Japonia","Tokyo Stock Exchange","JPY"
"BAS","BASF N","Materiały","Equity","7 703 719,68","0,21","7 703 719,68","133 142,00","57,86","Niemcy","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Produkty uznaniowe","Equity","7 699 901,21","0,21","7 699 901,21","191 038,00","40,31","Holandia","Euronext Amsterdam","EUR"
"ARGX","ARGENX","Opieka zdrowotna","Equity","7 631 604,72","0,21","7 631 604,72","9 358,00","815,51","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"CABK","CAIXABANK SA","Finanse","Equity","7 571 731,42","0,21","7 571 731,42","570 708,00","13,27","Hiszpania","Bolsa De Madrid","EUR"
"SREN","SWISS RE AG","Finanse","Equity","7 529 709,51","0,21","7 529 709,51","43 471,00","173,21","Szwajcaria","SIX Swiss Exchange","CHF"
"RHM","RHEINMETALL AG","Sektor przemysłowy","Equity","7 371 480,10","0,20","7 371 480,10","7 011,00","1 051,41","Niemcy","Xetra","EUR"
"BAYN","BAYER AG","Opieka zdrowotna","Equity","7 338 580,59","0,20","7 338 580,59","149 752,00","49,00","Niemcy","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Sektor przemysłowy","Equity","7 268 614,90","0,20","7 268 614,90","230 540,00","31,53","Szwecja","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Opieka zdrowotna","Equity","7 250 679,46","0,20","7 250 679,46","44 251,00","163,85","Francja","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Finanse","Equity","7 248 311,54","0,20","7 248 311,54","102 697,00","70,58","Francja","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Produkty uznaniowe","Equity","7 135 944,75","0,20","7 135 944,75","18 323,00","389,45","Włochy","Borsa Italiana","EUR"
"DGE","DIAGEO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 109 614,42","0,19","7 109 614,42","328 186,00","21,66","Wielka Brytania","London Stock Exchange","GBP"
"FNV","FRANCO NEVADA","Materiały","Equity","7 081 595,53","0,19","7 081 595,53","28 914,00","244,92","Kanada","Toronto Stock Exchange","CAD"
"LONN","LONZA GROUP AG","Opieka zdrowotna","Equity","7 056 227,10","0,19","7 056 227,10","10 252,00","688,28","Szwajcaria","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Technologia informacyjna","Equity","6 951 660,44","0,19","6 951 660,44","7 027,00","989,27","Holandia","Euronext Amsterdam","EUR"
"6702","FUJITSU","Technologia informacyjna","Equity","6 884 133,45","0,19","6 884 133,45","256 600,00","26,83","Japonia","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Porozumiewanie się","Equity","6 872 057,57","0,19","6 872 057,57","4 498 500,00","1,53","Japonia","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Usługi użyteczności publicznej","Equity","6 812 956,33","0,19","6 812 956,33","267 480,00","25,47","Francja","Nyse Euronext - Euronext Paris","EUR"
"8053","SUMITOMO","Sektor przemysłowy","Equity","6 758 036,80","0,18","6 758 036,80","626 800,00","10,78","Japonia","Tokyo Stock Exchange","JPY"
"NBIS","NEBIUS NV CLASS A","Technologia informacyjna","Equity","6 636 521,40","0,18","6 636 521,40","30 020,00","221,07","Holandia","NASDAQ","USD"
"EOAN","E.ON N","Usługi użyteczności publicznej","Equity","6 597 799,72","0,18","6 597 799,72","343 615,00","19,20","Niemcy","Xetra","EUR"
"CLS","CELESTICA","Technologia informacyjna","Equity","6 564 820,53","0,18","6 564 820,53","18 133,00","362,04","Kanada","Toronto Stock Exchange","CAD"
"CVE","CENOVUS ENERGY","Energia","Equity","6 354 691,23","0,17","6 354 691,23","202 704,00","31,35","Kanada","Toronto Stock Exchange","CAD"
"RKT","RECKITT BENCKISER GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 322 462,60","0,17","6 322 462,60","93 151,00","67,87","Wielka Brytania","London Stock Exchange","GBP"
"WDS","WOODSIDE ENERGY GROUP LTD","Energia","Equity","6 316 176,32","0,17","6 316 176,32","280 181,00","22,54","Australia","Asx - All Markets","AUD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Produkty uznaniowe","Equity","6 305 991,23","0,17","6 305 991,23","423 200,00","14,90","Japonia","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Sektor przemysłowy","Equity","6 286 548,62","0,17","6 286 548,62","211 800,00","29,68","Japonia","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","Materiały","Equity","6 207 174,53","0,17","6 207 174,53","54 808,00","113,25","Australia","Asx - All Markets","AUD"
"TSCO","TESCO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 207 210,59","0,17","6 207 210,59","931 593,00","6,66","Wielka Brytania","London Stock Exchange","GBP"
"SLF","SUN LIFE FINANCIAL INC","Finanse","Equity","6 180 832,24","0,17","6 180 832,24","80 339,00","76,93","Kanada","Toronto Stock Exchange","CAD"
"RWE","RWE AG","Usługi użyteczności publicznej","Equity","6 179 545,25","0,17","6 179 545,25","95 261,00","64,87","Niemcy","Xetra","EUR"
"BN","DANONE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 171 222,55","0,17","6 171 222,55","93 901,00","65,72","Francja","Nyse Euronext - Euronext Paris","EUR"
"CSU","CONSTELLATION SOFTWARE","Technologia informacyjna","Equity","6 150 862,69","0,17","6 150 862,69","2 923,00","2 104,30","Kanada","Toronto Stock Exchange","CAD"
"8591","ORIX","Finanse","Equity","6 035 343,88","0,16","6 035 343,88","165 700,00","36,42","Japonia","Tokyo Stock Exchange","JPY"
"6762","TDK","Technologia informacyjna","Equity","6 034 087,68","0,16","6 034 087,68","292 500,00","20,63","Japonia","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Technologia informacyjna","Equity","5 997 159,36","0,16","5 997 159,36","263 900,00","22,73","Japonia","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Sektor przemysłowy","Equity","5 984 346,18","0,16","5 984 346,18","129 900,00","46,07","Japonia","Tokyo Stock Exchange","JPY"
"6701","NEC","Technologia informacyjna","Equity","5 959 241,23","0,16","5 959 241,23","180 400,00","33,03","Japonia","Tokyo Stock Exchange","JPY"
"HLN","HALEON PLC","Opieka zdrowotna","Equity","5 941 093,91","0,16","5 941 093,91","1 286 412,00","4,62","Wielka Brytania","London Stock Exchange","GBP"
"ATD","ALIMENTATION COUCHE TARD INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 879 249,26","0,16","5 879 249,26","108 079,00","54,40","Kanada","Toronto Stock Exchange","CAD"
"LR","LEGRAND SA","Sektor przemysłowy","Equity","5 864 063,09","0,16","5 864 063,09","37 708,00","155,51","Francja","Nyse Euronext - Euronext Paris","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5 849 609,68","0,16","5 849 609,68","926 665 917,00","0,63","Japonia","-","JPY"
"8750","DAIICHI LIFE GROUP","Finanse","Equity","5 806 334,63","0,16","5 806 334,63","515 300,00","11,27","Japonia","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Produkty uznaniowe","Equity","5 803 498,72","0,16","5 803 498,72","532 500,00","10,90","Japonia","Tokyo Stock Exchange","JPY"
"SSE","SSE PLC","Usługi użyteczności publicznej","Equity","5 782 379,79","0,16","5 782 379,79","178 164,00","32,46","Wielka Brytania","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Sektor przemysłowy","Equity","5 773 947,38","0,16","5 773 947,38","41 860,00","137,93","Włochy","Borsa Italiana","EUR"
"CCO","CAMECO","Energia","Equity","5 758 551,27","0,16","5 758 551,27","65 441,00","88,00","Kanada","Toronto Stock Exchange","CAD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Finanse","Equity","5 710 292,59","0,16","5 710 292,59","184 800,00","30,90","Japonia","Tokyo Stock Exchange","JPY"
"HOLN","HOLCIM LTD AG","Materiały","Equity","5 678 680,46","0,16","5 678 680,46","74 346,00","76,38","Szwajcaria","SIX Swiss Exchange","CHF"
"GMG","GOODMAN GROUP UNITS","Nieruchomości","Equity","5 668 775,65","0,15","5 668 775,65","299 237,00","18,94","Australia","Asx - All Markets","AUD"
"REP","REPSOL","Energia","Equity","5 615 526,93","0,15","5 615 526,93","169 907,00","33,05","Hiszpania","Bolsa De Madrid","EUR"
"EBS","ERSTE GROUP BANK AG","Finanse","Equity","5 610 825,69","0,15","5 610 825,69","46 146,00","121,59","Austria","Wiener Boerse Ag","EUR"
"6146","DISCO CORP","Technologia informacyjna","Equity","5 586 743,68","0,15","5 586 743,68","14 400,00","387,97","Japonia","Tokyo Stock Exchange","JPY"
"GIVN","GIVAUDAN SA","Materiały","Equity","5 581 957,06","0,15","5 581 957,06","1 349,00","4 137,85","Szwajcaria","SIX Swiss Exchange","CHF"
"U11","UNITED OVERSEAS BANK","Finanse","Equity","5 556 696,30","0,15","5 556 696,30","178 180,00","31,19","Singapur","Singapore Exchange","SGD"
"SAND","SANDVIK","Sektor przemysłowy","Equity","5 493 013,74","0,15","5 493 013,74","152 258,00","36,08","Szwecja","Nasdaq Omx Nordic","SEK"
"SE","SEA ADS REPRESENTING LTD CLASS A","Produkty uznaniowe","Equity","5 479 446,75","0,15","5 479 446,75","57 527,00","95,25","Singapur","New York Stock Exchange Inc.","USD"
"GALD","GALDERMA GROUP N AG","Opieka zdrowotna","Equity","5 469 232,87","0,15","5 469 232,87","27 565,00","198,41","Szwajcaria","SIX Swiss Exchange","CHF"
"DOL","DOLLARAMA","Produkty uznaniowe","Equity","5 467 810,00","0,15","5 467 810,00","40 666,00","134,46","Kanada","Toronto Stock Exchange","CAD"
"6367","DAIKIN INDUSTRIES LTD","Sektor przemysłowy","Equity","5 425 635,20","0,15","5 425 635,20","40 600,00","133,64","Japonia","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Finanse","Equity","5 376 410,06","0,15","5 376 410,06","268 000,00","20,06","Japonia","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Finanse","Equity","5 364 200,36","0,15","5 364 200,36","129 400,00","41,45","Japonia","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Sektor przemysłowy","Equity","5 297 241,42","0,14","5 297 241,42","137 500,00","38,53","Japonia","Tokyo Stock Exchange","JPY"
"SDZ","SANDOZ GROUP AG","Opieka zdrowotna","Equity","5 184 028,15","0,14","5 184 028,15","61 815,00","83,86","Szwajcaria","SIX Swiss Exchange","CHF"
"DSV","DSV","Sektor przemysłowy","Equity","5 177 397,04","0,14","5 177 397,04","29 631,00","174,73","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"STMPA","STMICROELECTRONICS","Technologia informacyjna","Equity","5 113 155,94","0,14","5 113 155,94","98 119,00","52,11","Francja","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Finanse","Equity","5 110 574,53","0,14","5 110 574,53","109 727,00","46,58","Włochy","Borsa Italiana","EUR"
"EQNR","EQUINOR","Energia","Equity","5 068 265,98","0,14","5 068 265,98","116 085,00","43,66","Norwegia","Oslo Bors Asa","NOK"
"LUMI","BANK LEUMI LE ISRAEL","Finanse","Equity","5 030 219,01","0,14","5 030 219,01","215 398,00","23,35","Izrael","Tel Aviv Stock Exchange","ILS"
"ASSA B","ASSA ABLOY B","Sektor przemysłowy","Equity","5 022 958,73","0,14","5 022 958,73","144 100,00","34,86","Szwecja","Nasdaq Omx Nordic","SEK"
"WOW","WOOLWORTHS GROUP LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 006 560,80","0,14","5 006 560,80","181 305,00","27,61","Australia","Asx - All Markets","AUD"
"4062","IBIDEN LTD","Technologia informacyjna","Equity","5 000 991,07","0,14","5 000 991,07","68 800,00","72,69","Japonia","Tokyo Stock Exchange","JPY"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Finanse","Equity","4 984 565,56","0,14","4 984 565,56","218 700,00","22,79","Szwecja","Nasdaq Omx Nordic","SEK"
"9432","NTT","Porozumiewanie się","Equity","4 958 616,80","0,14","4 958 616,80","4 543 200,00","1,09","Japonia","Tokyo Stock Exchange","JPY"
"POW","POWER CORPORATION OF CANADA","Finanse","Equity","4 936 159,31","0,13","4 936 159,31","79 161,00","62,36","Kanada","Toronto Stock Exchange","CAD"
"SWED A","SWEDBANK","Finanse","Equity","4 871 040,16","0,13","4 871 040,16","120 883,00","40,30","Szwecja","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Finanse","Equity","4 863 471,21","0,13","4 863 471,21","92 530,00","52,56","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"NTR","NUTRIEN LTD","Materiały","Equity","4 805 533,85","0,13","4 805 533,85","71 210,00","67,48","Kanada","Toronto Stock Exchange","CAD"
"EXPN","EXPERIAN PLC","Sektor przemysłowy","Equity","4 799 588,20","0,13","4 799 588,20","135 311,00","35,47","Wielka Brytania","London Stock Exchange","GBP"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Sektor przemysłowy","Equity","4 794 796,92","0,13","4 794 796,92","65 947,00","72,71","Francja","Nyse Euronext - Euronext Paris","EUR"
"ALC","ALCON AG","Opieka zdrowotna","Equity","4 761 538,32","0,13","4 761 538,32","74 492,00","63,92","Szwajcaria","SIX Swiss Exchange","CHF"
"FTS","FORTIS","Usługi użyteczności publicznej","Equity","4 710 563,03","0,13","4 710 563,03","88 440,00","53,26","Kanada","Toronto Stock Exchange","CAD"
"MBG","MERCEDES-BENZ GROUP N AG","Produkty uznaniowe","Equity","4 688 606,04","0,13","4 688 606,04","105 778,00","44,32","Niemcy","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 674 111,32","0,13","4 674 111,32","129 331,00","36,14","Holandia","Euronext Amsterdam","EUR"
"III","3I GROUP FUND PLC","Finanse","Equity","4 643 541,08","0,13","4 643 541,08","146 172,00","31,77","Wielka Brytania","London Stock Exchange","GBP"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Finanse","Equity","4 639 124,58","0,13","4 639 124,58","2 942,00","1 576,86","Kanada","Toronto Stock Exchange","CAD"
"MT","ARCELORMITTAL SA","Materiały","Equity","4 609 264,94","0,13","4 609 264,94","71 873,00","64,13","Francja","Euronext Amsterdam","EUR"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materiały","Equity","4 596 749,17","0,13","4 596 749,17","67 576,00","68,02","Kanada","Toronto Stock Exchange","CAD"
"SIKA","SIKA AG","Materiały","Equity","4 585 468,45","0,13","4 585 468,45","21 934,00","209,06","Szwajcaria","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Finanse","Equity","4 577 136,80","0,13","4 577 136,80","33 551,00","136,42","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"SLHN","SWISS LIFE HOLDING AG","Finanse","Equity","4 568 127,50","0,12","4 568 127,50","4 298,00","1 062,85","Szwajcaria","SIX Swiss Exchange","CHF"
"8308","RESONA HOLDINGS","Finanse","Equity","4 545 959,98","0,12","4 545 959,98","300 500,00","15,13","Japonia","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Sektor przemysłowy","Equity","4 490 659,98","0,12","4 490 659,98","99 900,00","44,95","Japonia","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 468 067,42","0,12","4 468 067,42","131 100,00","34,08","Japonia","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Opieka zdrowotna","Equity","4 454 960,07","0,12","4 454 960,07","60 500,00","73,64","Japonia","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Finanse","Equity","4 398 084,46","0,12","4 398 084,46","468 700,00","9,38","Japonia","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL PLC","Finanse","Equity","4 383 287,09","0,12","4 383 287,09","368 908,00","11,88","Wielka Brytania","London Stock Exchange","GBP"
"6971","KYOCERA","Technologia informacyjna","Equity","4 336 814,06","0,12","4 336 814,06","183 400,00","23,65","Japonia","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Finanse","Equity","4 307 566,37","0,12","4 307 566,37","25 378,00","169,74","Kanada","Toronto Stock Exchange","CAD"
"4568","DAIICHI SANKYO LTD","Opieka zdrowotna","Equity","4 300 054,29","0,12","4 300 054,29","259 700,00","16,56","Japonia","Tokyo Stock Exchange","JPY"
"K","KINROSS GOLD","Materiały","Equity","4 300 226,98","0,12","4 300 226,98","181 340,00","23,71","Kanada","Toronto Stock Exchange","CAD"
"VOD","VODAFONE GROUP PLC","Porozumiewanie się","Equity","4 283 624,20","0,12","4 283 624,20","2 736 724,00","1,57","Wielka Brytania","London Stock Exchange","GBP"
"ORA","ORANGE SA","Porozumiewanie się","Equity","4 219 437,55","0,12","4 219 437,55","271 716,00","15,53","Francja","Nyse Euronext - Euronext Paris","EUR"
"VWS","VESTAS WIND SYSTEMS","Sektor przemysłowy","Equity","4 175 897,68","0,11","4 175 897,68","146 961,00","28,42","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"UCB","UCB SA","Opieka zdrowotna","Equity","4 156 915,26","0,11","4 156 915,26","18 245,00","227,84","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ADS","ADIDAS N AG","Produkty uznaniowe","Equity","4 132 729,15","0,11","4 132 729,15","24 633,00","167,77","Niemcy","Xetra","EUR"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Sektor przemysłowy","Equity","4 119 824,55","0,11","4 119 824,55","445 778,00","9,24","Australia","Asx - All Markets","AUD"
"ATCO B","ATLAS COPCO CLASS B","Sektor przemysłowy","Equity","4 064 801,67","0,11","4 064 801,67","222 261,00","18,29","Szwecja","Nasdaq Omx Nordic","SEK"
"388","HONG KONG EXCHANGES AND CLEARING","Finanse","Equity","4 048 570,65","0,11","4 048 570,65","84 100,00","48,14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPL","PEMBINA PIPELINE","Energia","Equity","4 017 792,32","0,11","4 017 792,32","84 903,00","47,32","Kanada","Toronto Stock Exchange","CAD"
"DNB","DNB BANK","Finanse","Equity","3 999 216,86","0,11","3 999 216,86","126 585,00","31,59","Norwegia","Oslo Bors Asa","NOK"
"ABN","ABN AMRO BANK NV","Finanse","Equity","3 973 417,46","0,11","3 973 417,46","87 737,00","45,29","Holandia","Euronext Amsterdam","EUR"
"5108","BRIDGESTONE","Produkty uznaniowe","Equity","3 971 911,75","0,11","3 971 911,75","160 800,00","24,70","Japonia","Tokyo Stock Exchange","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 965 214,95","0,11","3 965 214,95","3 965 215,00","1,00","Irlandia","-","USD"
"3382","SEVEN & I HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 962 508,60","0,11","3 962 508,60","315 200,00","12,57","Japonia","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Finanse","Equity","3 958 431,97","0,11","3 958 431,97","371 600,00","10,65","Japonia","Tokyo Stock Exchange","JPY"
"TSEM","TOWER SEMICONDUCTOR","Technologia informacyjna","Equity","3 930 473,95","0,11","3 930 473,95","16 961,00","231,74","Izrael","Tel Aviv Stock Exchange","ILS"
"AMS","AMADEUS IT GROUP","Produkty uznaniowe","Equity","3 889 111,30","0,11","3 889 111,30","66 418,00","58,55","Hiszpania","Bolsa De Madrid","EUR"
"AV.","AVIVA PLC","Finanse","Equity","3 886 149,62","0,11","3 886 149,62","434 029,00","8,95","Wielka Brytania","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 852 588,12","0,11","3 852 588,12","109 429,00","35,21","Wielka Brytania","London Stock Exchange","GBP"
"6178","JAPAN POST HOLDINGS LTD","Finanse","Equity","3 852 602,66","0,11","3 852 602,66","259 100,00","14,87","Japonia","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Opieka zdrowotna","Equity","3 841 953,10","0,10","3 841 953,10","270 800,00","14,19","Japonia","Tokyo Stock Exchange","JPY"
"QBE","QBE INSURANCE GROUP","Finanse","Equity","3 840 234,29","0,10","3 840 234,29","218 915,00","17,54","Australia","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","Technologia informacyjna","Equity","3 832 656,52","0,10","3 832 656,52","399 462,00","9,59","Szwecja","Nasdaq Omx Nordic","SEK"
"L","LOBLAW COMPANIES LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 820 493,66","0,10","3 820 493,66","87 062,00","43,88","Kanada","Toronto Stock Exchange","CAD"
"POLI","BANK HAPOALIM BM","Finanse","Equity","3 820 032,19","0,10","3 820 032,19","160 086,00","23,86","Izrael","Tel Aviv Stock Exchange","ILS"
"ADYEN","ADYEN","Finanse","Equity","3 803 625,37","0,10","3 803 625,37","3 834,00","992,07","Holandia","Euronext Amsterdam","EUR"
"4519","CHUGAI PHARMACEUTICAL LTD","Opieka zdrowotna","Equity","3 784 315,88","0,10","3 784 315,88","99 600,00","38,00","Japonia","Tokyo Stock Exchange","JPY"
"CBK","COMMERZBANK AG","Finanse","Equity","3 779 493,06","0,10","3 779 493,06","89 070,00","42,43","Niemcy","Xetra","EUR"
"FER","FERROVIAL NV","Sektor przemysłowy","Equity","3 768 181,52","0,10","3 768 181,52","75 463,00","49,93","Hiszpania","Bolsa De Madrid","EUR"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Sektor przemysłowy","Equity","3 767 512,54","0,10","3 767 512,54","231 900,00","16,25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AER","AERCAP HOLDINGS","Sektor przemysłowy","Equity","3 664 310,40","0,10","3 664 310,40","25 320,00","144,72","Holandia","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Produkty uznaniowe","Equity","3 639 700,06","0,10","3 639 700,06","97 303,00","37,41","Francja","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","Porozumiewanie się","Equity","3 619 344,00","0,10","3 619 344,00","33 231,00","108,91","Francja","Nyse Euronext - Euronext Paris","EUR"
"7751","CANON","Technologia informacyjna","Equity","3 584 160,59","0,10","3 584 160,59","120 600,00","29,72","Japonia","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Finanse","Equity","3 576 628,29","0,10","3 576 628,29","565 000,00","6,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Porozumiewanie się","Equity","3 560 163,89","0,10","3 560 163,89","1 075 900,00","3,31","Singapur","Singapore Exchange","SGD"
"A5G","AIB GROUP PLC","Finanse","Equity","3 536 305,48","0,10","3 536 305,48","295 329,00","11,97","Irlandia","Irish Stock Exchange - All Market","EUR"
"ALL","ARISTOCRAT LEISURE","Produkty uznaniowe","Equity","3 519 251,25","0,10","3 519 251,25","82 041,00","42,90","Australia","Asx - All Markets","AUD"
"NST","NORTHERN STAR RESOURCES LTD","Materiały","Equity","3 505 157,63","0,10","3 505 157,63","206 040,00","17,01","Australia","Asx - All Markets","AUD"
"BPE","BPER BANCA","Finanse","Equity","3 503 059,62","0,10","3 503 059,62","235 358,00","14,88","Włochy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Finanse","Equity","3 481 613,55","0,10","3 481 613,55","352 733,00","9,87","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Finanse","Equity","3 480 056,04","0,10","3 480 056,04","282 573,00","12,32","Włochy","Borsa Italiana","EUR"
"8801","MITSUI FUDOSAN","Nieruchomości","Equity","3 450 198,84","0,09","3 450 198,84","378 900,00","9,11","Japonia","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energia","Equity","3 448 826,18","0,09","3 448 826,18","400 400,00","8,61","Japonia","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Technologia informacyjna","Equity","3 433 165,42","0,09","3 433 165,42","158 700,00","21,63","Japonia","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","Sektor przemysłowy","Equity","3 392 819,14","0,09","3 392 819,14","399 500,00","8,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6273","SMC (JAPAN) CORP","Sektor przemysłowy","Equity","3 369 478,90","0,09","3 369 478,90","7 300,00","461,57","Japonia","Tokyo Stock Exchange","JPY"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Produkty uznaniowe","Equity","3 356 432,15","0,09","3 356 432,15","21 103,00","159,05","Wielka Brytania","London Stock Exchange","USD"
"8802","MITSUBISHI ESTATE CO LTD","Nieruchomości","Equity","3 337 808,92","0,09","3 337 808,92","152 600,00","21,87","Japonia","Tokyo Stock Exchange","JPY"
"HO","THALES SA","Sektor przemysłowy","Equity","3 330 068,26","0,09","3 330 068,26","13 625,00","244,41","Francja","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","Materiały","Equity","3 328 529,18","0,09","3 328 529,18","51 072,00","65,17","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"NXT","NEXT PLC","Produkty uznaniowe","Equity","3 324 299,52","0,09","3 324 299,52","17 099,00","194,41","Wielka Brytania","London Stock Exchange","GBP"
"HEIA","HEINEKEN NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 318 172,67","0,09","3 318 172,67","41 672,00","79,63","Holandia","Euronext Amsterdam","EUR"
"GMAB","GENMAB","Opieka zdrowotna","Equity","3 309 661,40","0,09","3 309 661,40","9 037,00","366,23","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"NN","NN GROUP","Finanse","Equity","3 291 536,00","0,09","3 291 536,00","38 991,00","84,42","Holandia","Euronext Amsterdam","EUR"
"6920","LASERTEC","Technologia informacyjna","Equity","3 279 941,92","0,09","3 279 941,92","10 700,00","306,54","Japonia","Tokyo Stock Exchange","JPY"
"VIE","VEOLIA ENVIRON. SA","Usługi użyteczności publicznej","Equity","3 243 095,27","0,09","3 243 095,27","93 170,00","34,81","Francja","Nyse Euronext - Euronext Paris","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Finanse","Equity","3 240 757,89","0,09","3 240 757,89","853 793,00","3,80","Wielka Brytania","London Stock Exchange","GBP"
"COL","COLES GROUP LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 209 911,30","0,09","3 209 911,30","197 427,00","16,26","Australia","Asx - All Markets","AUD"
"VACN","VAT GROUP AG","Sektor przemysłowy","Equity","3 203 387,26","0,09","3 203 387,26","3 963,00","808,32","Szwajcaria","SIX Swiss Exchange","CHF"
"16","SUN HUNG KAI PROPERTIES LTD","Nieruchomości","Equity","3 198 472,21","0,09","3 198 472,21","230 500,00","13,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Produkty uznaniowe","Equity","3 185 956,66","0,09","3 185 956,66","44 952,00","70,87","Kanada","Toronto Stock Exchange","CAD"
"4452","KAO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 181 686,71","0,09","3 181 686,71","141 700,00","22,45","Japonia","Tokyo Stock Exchange","JPY"
"MTX","MTU AERO ENGINES HOLDING AG","Sektor przemysłowy","Equity","3 179 715,50","0,09","3 179 715,50","8 140,00","390,63","Niemcy","Xetra","EUR"
"GEBN","GEBERIT AG","Sektor przemysłowy","Equity","3 171 536,42","0,09","3 171 536,42","4 988,00","635,83","Szwajcaria","SIX Swiss Exchange","CHF"
"AENA","AENA SME SA","Sektor przemysłowy","Equity","3 140 724,31","0,09","3 140 724,31","112 750,00","27,86","Hiszpania","Bolsa De Madrid","EUR"
"HEXA B","HEXAGON CLASS B","Technologia informacyjna","Equity","3 133 068,46","0,09","3 133 068,46","300 931,00","10,41","Szwecja","Nasdaq Omx Nordic","SEK"
"DTG","DAIMLER TRUCK HOLDING E AG","Sektor przemysłowy","Equity","3 114 110,41","0,09","3 114 110,41","67 266,00","46,30","Niemcy","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 093 931,50","0,08","3 093 931,50","29 678,00","104,25","Holandia","NASDAQ","USD"
"PST","POSTE ITALIANE","Finanse","Equity","3 089 682,42","0,08","3 089 682,42","114 460,00","26,99","Włochy","Borsa Italiana","EUR"
"7269","SUZUKI MOTOR","Produkty uznaniowe","Equity","3 087 814,29","0,08","3 087 814,29","239 900,00","12,87","Japonia","Tokyo Stock Exchange","JPY"
"IMO","IMPERIAL OIL LTD","Energia","Equity","3 083 264,67","0,08","3 083 264,67","25 041,00","123,13","Kanada","Toronto Stock Exchange","CAD"
"LDO","LEONARDO FINMECCANICA SPA","Sektor przemysłowy","Equity","3 073 599,89","0,08","3 073 599,89","58 647,00","52,41","Włochy","Borsa Italiana","EUR"
"6902","DENSO","Produkty uznaniowe","Equity","3 060 335,20","0,08","3 060 335,20","265 500,00","11,53","Japonia","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Opieka zdrowotna","Equity","3 054 635,13","0,08","3 054 635,13","19 792,00","154,34","Niemcy","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materiały","Equity","3 040 286,00","0,08","3 040 286,00","19 083,00","159,32","Niemcy","Xetra","EUR"
"7832","BANDAI NAMCO HOLDINGS INC","Produkty uznaniowe","Equity","3 004 594,26","0,08","3 004 594,26","81 600,00","36,82","Japonia","Tokyo Stock Exchange","JPY"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Finanse","Equity","2 993 498,82","0,08","2 993 498,82","198 054,00","15,11","Szwecja","Nasdaq Omx Nordic","SEK"
"PAAS","PAN AMERICAN SILVER","Materiały","Equity","2 990 376,79","0,08","2 990 376,79","64 627,00","46,27","Kanada","Toronto Stock Exchange","CAD"
"SCMN","SWISSCOM AG","Porozumiewanie się","Equity","2 963 604,98","0,08","2 963 604,98","3 917,00","756,60","Szwajcaria","SIX Swiss Exchange","CHF"
"ESLT","ELBIT SYSTEMS","Sektor przemysłowy","Equity","2 963 482,41","0,08","2 963 482,41","4 492,00","659,72","Izrael","Tel Aviv Stock Exchange","ILS"
"STO","SANTOS","Energia","Equity","2 947 280,14","0,08","2 947 280,14","481 812,00","6,12","Australia","Asx - All Markets","AUD"
"EVN","EVOLUTION MINING","Materiały","Equity","2 938 739,68","0,08","2 938 739,68","320 399,00","9,17","Australia","Asx - All Markets","AUD"
"KNEBV","KONE","Sektor przemysłowy","Equity","2 936 239,67","0,08","2 936 239,67","49 520,00","59,29","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Finanse","Equity","2 928 852,35","0,08","2 928 852,35","11 971,00","244,66","Szwajcaria","SIX Swiss Exchange","CHF"
"4661","ORIENTAL LAND","Produkty uznaniowe","Equity","2 917 624,28","0,08","2 917 624,28","155 700,00","18,74","Japonia","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materiały","Equity","2 915 864,41","0,08","2 915 864,41","733 900,00","3,97","Japonia","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energia","Equity","2 908 966,95","0,08","2 908 966,95","126 600,00","22,98","Japonia","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materiały","Equity","2 895 606,48","0,08","2 895 606,48","26 100,00","110,94","Japonia","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Sektor przemysłowy","Equity","2 879 131,40","0,08","2 879 131,40","135 100,00","21,31","Japonia","Tokyo Stock Exchange","JPY"
"DSFIR","DSM FIRMENICH AG","Materiały","Equity","2 876 354,56","0,08","2 876 354,56","25 525,00","112,69","Holandia","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Sektor przemysłowy","Equity","2 859 262,47","0,08","2 859 262,47","34 051,00","83,97","Holandia","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Opieka zdrowotna","Equity","2 843 579,76","0,08","2 843 579,76","59 965,00","47,42","Niemcy","Xetra","EUR"
"BMW","BMW","Produkty uznaniowe","Equity","2 841 185,65","0,08","2 841 185,65","47 647,00","59,63","Niemcy","Xetra","EUR"
"CAP","CAPGEMINI","Technologia informacyjna","Equity","2 833 433,13","0,08","2 833 433,13","21 997,00","128,81","Francja","Nyse Euronext - Euronext Paris","EUR"
"SAAB B","SAAB CLASS B","Sektor przemysłowy","Equity","2 831 963,29","0,08","2 831 963,29","47 240,00","59,95","Szwecja","Nasdaq Omx Nordic","SEK"
"7936","ASICS","Produkty uznaniowe","Equity","2 829 875,96","0,08","2 829 875,96","100 200,00","28,24","Japonia","Tokyo Stock Exchange","JPY"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Finanse","Equity","2 825 376,44","0,08","2 825 376,44","61 555,00","45,90","Kanada","Toronto Stock Exchange","CAD"
"ACA","CREDIT AGRICOLE SA","Finanse","Equity","2 804 019,75","0,08","2 804 019,75","153 461,00","18,27","Francja","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Finanse","Equity","2 803 163,35","0,08","2 803 163,35","716 987,00","3,91","Hiszpania","Bolsa De Madrid","EUR"
"ANTO","ANTOFAGASTA PLC","Materiały","Equity","2 801 790,57","0,08","2 801 790,57","56 193,00","49,86","Wielka Brytania","London Stock Exchange","GBP"
"BIRG","BANK OF IRELAND GROUP PLC","Finanse","Equity","2 768 783,17","0,08","2 768 783,17","136 555,00","20,28","Irlandia","Irish Stock Exchange - All Market","EUR"
"BAER","JULIUS BAER GRUPPE AG","Finanse","Equity","2 735 437,16","0,07","2 735 437,16","32 102,00","85,21","Szwajcaria","SIX Swiss Exchange","CHF"
"FM","FIRST QUANTUM MINERALS","Materiały","Equity","2 731 384,48","0,07","2 731 384,48","99 742,00","27,38","Kanada","Toronto Stock Exchange","CAD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Sektor przemysłowy","Equity","2 729 844,88","0,07","2 729 844,88","26 838,00","101,72","Hiszpania","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Porozumiewanie się","Equity","2 708 956,13","0,07","2 708 956,13","623 120,00","4,35","Holandia","Euronext Amsterdam","EUR"
"4543","TERUMO","Opieka zdrowotna","Equity","2 706 226,05","0,07","2 706 226,05","187 700,00","14,42","Japonia","Tokyo Stock Exchange","JPY"
"SGSN","SGS SA","Sektor przemysłowy","Equity","2 704 867,36","0,07","2 704 867,36","23 317,00","116,00","Szwajcaria","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","Opieka zdrowotna","Equity","2 701 894,36","0,07","2 701 894,36","110 802,00","24,38","Holandia","Euronext Amsterdam","EUR"
"BBD.B","BOMBARDIER CLASS B","Sektor przemysłowy","Equity","2 681 843,68","0,07","2 681 843,68","12 864,00","208,48","Kanada","Toronto Stock Exchange","CAD"
"BAMI","BANCO BPM","Finanse","Equity","2 680 218,32","0,07","2 680 218,32","162 464,00","16,50","Włochy","Borsa Italiana","EUR"
"FMG","FORTESCUE LTD","Materiały","Equity","2 672 344,58","0,07","2 672 344,58","249 760,00","10,70","Australia","Asx - All Markets","AUD"
"UMG","UNIVERSAL MUSIC GROUP","Porozumiewanie się","Equity","2 639 749,33","0,07","2 639 749,33","158 239,00","16,68","Holandia","Euronext Amsterdam","EUR"
"BXB","BRAMBLES","Sektor przemysłowy","Equity","2 630 411,23","0,07","2 630 411,23","194 894,00","13,50","Australia","Asx - All Markets","AUD"
"HLMA","HALMA PLC","Technologia informacyjna","Equity","2 627 073,43","0,07","2 627 073,43","56 303,00","46,66","Wielka Brytania","London Stock Exchange","GBP"
"9101","NIPPON YUSEN","Sektor przemysłowy","Equity","2 610 356,34","0,07","2 610 356,34","56 200,00","46,45","Japonia","Tokyo Stock Exchange","JPY"
"EPI A","EPIROC CLASS A","Sektor przemysłowy","Equity","2 600 462,98","0,07","2 600 462,98","98 055,00","26,52","Szwecja","Nasdaq Omx Nordic","SEK"
"HNR1","HANNOVER RUECK","Finanse","Equity","2 586 395,13","0,07","2 586 395,13","8 777,00","294,68","Niemcy","Xetra","EUR"
"5801","FURUKAWA ELECTRIC LTD","Sektor przemysłowy","Equity","2 572 685,67","0,07","2 572 685,67","99 500,00","25,86","Japonia","Tokyo Stock Exchange","JPY"
"TOU","TOURMALINE OIL CORP","Energia","Equity","2 545 734,74","0,07","2 545 734,74","56 842,00","44,79","Kanada","Toronto Stock Exchange","CAD"
"7013","IHI","Sektor przemysłowy","Equity","2 540 726,26","0,07","2 540 726,26","153 300,00","16,57","Japonia","Tokyo Stock Exchange","JPY"
"LUN","LUNDIN MINING","Materiały","Equity","2 529 322,82","0,07","2 529 322,82","102 658,00","24,64","Kanada","Toronto Stock Exchange","CAD"
"KER","KERING SA","Produkty uznaniowe","Equity","2 520 915,32","0,07","2 520 915,32","10 651,00","236,68","Francja","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Usługi użyteczności publicznej","Equity","2 510 150,39","0,07","2 510 150,39","467 182,00","5,37","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"KRX","KINGSPAN GROUP PLC","Sektor przemysłowy","Equity","2 491 966,27","0,07","2 491 966,27","22 392,00","111,29","Irlandia","Irish Stock Exchange - All Market","EUR"
"9022","CENTRAL JAPAN RAILWAY","Sektor przemysłowy","Equity","2 481 397,59","0,07","2 481 397,59","108 200,00","22,93","Japonia","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Finanse","Equity","2 470 052,51","0,07","2 470 052,51","39 773,00","62,10","Kanada","Toronto Stock Exchange","CAD"
"2","CLP HOLDINGS","Usługi użyteczności publicznej","Equity","2 467 587,08","0,07","2 467 587,08","251 500,00","9,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8267","AEON","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 459 228,61","0,07","2 459 228,61","321 700,00","7,64","Japonia","Tokyo Stock Exchange","JPY"
"INF","INFORMA PLC","Porozumiewanie się","Equity","2 438 409,22","0,07","2 438 409,22","205 864,00","11,84","Wielka Brytania","London Stock Exchange","GBP"
"9766","KONAMI GROUP","Porozumiewanie się","Equity","2 422 699,87","0,07","2 422 699,87","16 600,00","145,95","Japonia","Tokyo Stock Exchange","JPY"
"PGHN","PARTNERS GROUP HOLDING AG","Finanse","Equity","2 421 027,24","0,07","2 421 027,24","3 385,00","715,22","Szwajcaria","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Opieka zdrowotna","Equity","2 410 633,79","0,07","2 410 633,79","7 574,00","318,28","Szwajcaria","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","Technologia informacyjna","Equity","2 386 646,56","0,07","2 386 646,56","98 009,00","24,35","Francja","Nyse Euronext - Euronext Paris","EUR"
"MG","MAGNA INTERNATIONAL","Produkty uznaniowe","Equity","2 376 669,53","0,06","2 376 669,53","37 183,00","63,92","Kanada","Toronto Stock Exchange","CAD"
"ALFA","ALFA LAVAL","Sektor przemysłowy","Equity","2 370 194,73","0,06","2 370 194,73","41 050,00","57,74","Szwecja","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Nieruchomości","Equity","2 364 379,36","0,06","2 364 379,36","194 489,00","12,16","Wielka Brytania","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 363 878,75","0,06","2 363 878,75","89 675,00","26,36","Szwecja","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Sektor przemysłowy","Equity","2 352 807,33","0,06","2 352 807,33","71 576,00","32,87","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","Usługi użyteczności publicznej","Equity","2 345 814,09","0,06","2 345 814,09","49 756,00","47,15","Hiszpania","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 337 604,44","0,06","2 337 604,44","23 930,00","97,68","Irlandia","Irish Stock Exchange - All Market","EUR"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Opieka zdrowotna","Equity","2 331 461,18","0,06","2 331 461,18","87 188,00","26,74","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"TRI","THOMSON REUTERS CORP","Sektor przemysłowy","Equity","2 297 754,11","0,06","2 297 754,11","22 267,00","103,19","Kanada","Toronto Stock Exchange","CAD"
"8601","DAIWA SECURITIES GROUP INC","Finanse","Equity","2 296 913,80","0,06","2 296 913,80","209 600,00","10,96","Japonia","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Sektor przemysłowy","Equity","2 294 653,92","0,06","2 294 653,92","138 400,00","16,58","Japonia","Tokyo Stock Exchange","JPY"
"WCP","WHITECAP RESOURCES INC","Energia","Equity","2 293 065,10","0,06","2 293 065,10","175 133,00","13,09","Kanada","Toronto Stock Exchange","CAD"
"6988","NITTO DENKO","Materiały","Equity","2 291 108,80","0,06","2 291 108,80","100 400,00","22,82","Japonia","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Sektor przemysłowy","Equity","2 281 969,60","0,06","2 281 969,60","26 591,00","85,82","Kanada","Toronto Stock Exchange","CAD"
"TLS","TELSTRA GROUP","Porozumiewanie się","Equity","2 262 234,67","0,06","2 262 234,67","679 947,00","3,33","Australia","Asx - All Markets","AUD"
"WSP","WSP GLOBAL INC","Sektor przemysłowy","Equity","2 255 823,16","0,06","2 255 823,16","19 679,00","114,63","Kanada","Toronto Stock Exchange","CAD"
"BOL","BOLIDEN","Materiały","Equity","2 256 031,61","0,06","2 256 031,61","41 319,00","54,60","Szwecja","Nasdaq Omx Nordic","SEK"
"7735","SCREEN HOLDINGS LTD","Technologia informacyjna","Equity","2 245 478,65","0,06","2 245 478,65","21 500,00","104,44","Japonia","Tokyo Stock Exchange","JPY"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Produkty uznaniowe","Equity","2 239 750,84","0,06","2 239 750,84","29 419,00","76,13","Niemcy","Xetra","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Technologia informacyjna","Equity","2 230 527,47","0,06","2 230 527,47","11 102,00","200,91","Holandia","Euronext Amsterdam","EUR"
"6361","EBARA","Sektor przemysłowy","Equity","2 229 163,90","0,06","2 229 163,90","73 800,00","30,21","Japonia","Tokyo Stock Exchange","JPY"
"ENX","EURONEXT NV","Finanse","Equity","2 228 770,70","0,06","2 228 770,70","12 168,00","183,17","Francja","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energia","Equity","2 211 970,43","0,06","2 211 970,43","61 072,00","36,22","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Opieka zdrowotna","Equity","2 208 673,30","0,06","2 208 673,30","50 402,00","43,82","Niemcy","Xetra","EUR"
"9735","SECOM","Sektor przemysłowy","Equity","2 206 881,92","0,06","2 206 881,92","54 900,00","40,20","Japonia","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Finanse","Equity","2 205 870,66","0,06","2 205 870,66","73 800,00","29,89","Japonia","Tokyo Stock Exchange","JPY"
"FBK","FINECOBANK BANCA FINECO","Finanse","Equity","2 192 758,05","0,06","2 192 758,05","91 863,00","23,87","Włochy","Borsa Italiana","EUR"
"9503","KANSAI ELECTRIC POWER","Usługi użyteczności publicznej","Equity","2 191 396,02","0,06","2 191 396,02","131 000,00","16,73","Japonia","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Nieruchomości","Equity","2 187 765,05","0,06","2 187 765,05","160 600,00","13,62","Japonia","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Technologia informacyjna","Equity","2 182 846,31","0,06","2 182 846,31","22 136,00","98,61","Szwajcaria","SIX Swiss Exchange","CHF"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Technologia informacyjna","Equity","2 180 201,74","0,06","2 180 201,74","15 893,00","137,18","Izrael","NASDAQ","USD"
"RO","ROCHE HOLDING AG","Opieka zdrowotna","Equity","2 169 129,01","0,06","2 169 129,01","4 919,00","440,97","Szwajcaria","SIX Swiss Exchange","CHF"
"8697","JAPAN EXCHANGE GROUP","Finanse","Equity","2 163 747,12","0,06","2 163 747,12","151 000,00","14,33","Japonia","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Sektor przemysłowy","Equity","2 161 518,16","0,06","2 161 518,16","46 900,00","46,09","Japonia","Tokyo Stock Exchange","JPY"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Finanse","Equity","2 152 899,36","0,06","2 152 899,36","29 829,00","72,17","Izrael","Tel Aviv Stock Exchange","ILS"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Usługi użyteczności publicznej","Equity","2 147 375,73","0,06","2 147 375,73","210 075,00","10,22","Włochy","Borsa Italiana","EUR"
"SUN","SUNCORP GROUP","Finanse","Equity","2 145 409,56","0,06","2 145 409,56","162 400,00","13,21","Australia","Asx - All Markets","AUD"
"S32","SOUTH32","Materiały","Equity","2 145 487,47","0,06","2 145 487,47","626 470,00","3,42","Australia","Asx - All Markets","AUD"
"6504","FUJI ELECTRIC","Sektor przemysłowy","Equity","2 132 610,55","0,06","2 132 610,55","22 500,00","94,78","Japonia","Tokyo Stock Exchange","JPY"
"EQT","EQT","Finanse","Equity","2 126 859,23","0,06","2 126 859,23","74 890,00","28,40","Szwecja","Nasdaq Omx Nordic","SEK"
"BT.A","BT GROUP PLC","Porozumiewanie się","Equity","2 125 961,29","0,06","2 125 961,29","833 967,00","2,55","Wielka Brytania","London Stock Exchange","GBP"
"7453","RYOHIN KEIKAKU","Produkty uznaniowe","Equity","2 115 882,97","0,06","2 115 882,97","75 800,00","27,91","Japonia","Tokyo Stock Exchange","JPY"
"KOG","KONGSBERG GRUPPEN","Sektor przemysłowy","Equity","2 098 603,17","0,06","2 098 603,17","68 000,00","30,86","Norwegia","Oslo Bors Asa","NOK"
"ORG","ORIGIN ENERGY","Usługi użyteczności publicznej","Equity","2 066 406,48","0,06","2 066 406,48","260 562,00","7,93","Australia","Asx - All Markets","AUD"
"NTGY","NATURGY ENERGY GROUP SA","Usługi użyteczności publicznej","Equity","2 062 928,27","0,06","2 062 928,27","62 039,00","33,25","Hiszpania","Bolsa De Madrid","EUR"
"GIB.A","CGI INC CLASS A","Technologia informacyjna","Equity","2 060 913,94","0,06","2 060 913,94","29 395,00","70,11","Kanada","Toronto Stock Exchange","CAD"
"AGI","ALAMOS GOLD CLASS A","Materiały","Equity","2 054 471,75","0,06","2 054 471,75","62 490,00","32,88","Kanada","Toronto Stock Exchange","CAD"
"TEF","TELEFONICA SA","Porozumiewanie się","Equity","2 052 087,95","0,06","2 052 087,95","563 615,00","3,64","Hiszpania","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materiały","Equity","2 052 088,43","0,06","2 052 088,43","74 903,00","27,40","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"CPU","COMPUTERSHARE LTD","Sektor przemysłowy","Equity","2 047 035,83","0,06","2 047 035,83","72 680,00","28,17","Australia","Asx - All Markets","AUD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Sektor przemysłowy","Equity","2 047 113,73","0,06","2 047 113,73","7 448,00","274,85","Szwajcaria","SIX Swiss Exchange","CHF"
"UU.","UNITED UTILITIES GROUP PLC","Usługi użyteczności publicznej","Equity","2 041 298,99","0,06","2 041 298,99","108 465,00","18,82","Wielka Brytania","London Stock Exchange","GBP"
"5713","SUMITOMO METAL MINING","Materiały","Equity","2 030 648,61","0,06","2 030 648,61","34 200,00","59,38","Japonia","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Opieka zdrowotna","Equity","2 027 585,77","0,06","2 027 585,77","160 600,00","12,63","Japonia","Tokyo Stock Exchange","JPY"
"IAG","INSURANCE AUSTRALIA GROUP","Finanse","Equity","2 019 270,66","0,06","2 019 270,66","356 090,00","5,67","Australia","Asx - All Markets","AUD"
"SY1","SYMRISE AG","Materiały","Equity","2 010 600,70","0,05","2 010 600,70","19 469,00","103,27","Niemcy","Xetra","EUR"
"RI","PERNOD RICARD SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 006 329,47","0,05","2 006 329,47","29 091,00","68,97","Francja","Nyse Euronext - Euronext Paris","EUR"
"823","LINK REAL ESTATE INVESTMENT TRUST","Nieruchomości","Equity","1 990 602,90","0,05","1 990 602,90","418 600,00","4,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HEN3","HENKEL & KGAA PREF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 978 928,25","0,05","1 978 928,25","23 738,00","83,37","Niemcy","Xetra","EUR"
"EMA","EMERA INC","Usługi użyteczności publicznej","Equity","1 968 583,70","0,05","1 968 583,70","43 099,00","45,68","Kanada","Toronto Stock Exchange","CAD"
"SGE","THE SAGE GROUP","Technologia informacyjna","Equity","1 951 434,53","0,05","1 951 434,53","137 705,00","14,17","Wielka Brytania","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Finanse","Equity","1 941 343,68","0,05","1 941 343,68","24 258,00","80,03","Holandia","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Finanse","Equity","1 922 406,38","0,05","1 922 406,38","10 325,00","186,19","Austria","Wiener Boerse Ag","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Sektor przemysłowy","Equity","1 919 829,63","0,05","1 919 829,63","12 782,00","150,20","Kanada","Toronto Stock Exchange","CAD"
"SRG","SNAM","Usługi użyteczności publicznej","Equity","1 916 596,04","0,05","1 916 596,04","305 144,00","6,28","Włochy","Borsa Italiana","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Technologia informacyjna","Equity","1 916 884,76","0,05","1 916 884,76","54 100,00","35,43","Japonia","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Porozumiewanie się","Equity","1 905 168,22","0,05","1 905 168,22","71 169,00","26,77","Hiszpania","Bolsa De Madrid","EUR"
"2502","ASAHI GROUP HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 901 006,85","0,05","1 901 006,85","190 600,00","9,97","Japonia","Tokyo Stock Exchange","JPY"
"MRU","METRO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 893 266,15","0,05","1 893 266,15","29 902,00","63,32","Kanada","Toronto Stock Exchange","CAD"
"BN4","KEPPEL","Sektor przemysłowy","Equity","1 893 329,07","0,05","1 893 329,07","230 610,00","8,21","Singapur","Singapore Exchange","SGD"
"DSCT","ISRAEL DISCOUNT BANK LTD","Finanse","Equity","1 880 911,98","0,05","1 880 911,98","173 973,00","10,81","Izrael","Tel Aviv Stock Exchange","ILS"
"CARL B","CARLSBERG AS CL B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 877 032,95","0,05","1 877 032,95","14 341,00","130,89","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"4507","SHIONOGI","Opieka zdrowotna","Equity","1 876 270,24","0,05","1 876 270,24","108 300,00","17,32","Japonia","Tokyo Stock Exchange","JPY"
"VNA","VONOVIA SE","Nieruchomości","Equity","1 865 401,10","0,05","1 865 401,10","102 154,00","18,26","Niemcy","Xetra","EUR"
"9531","TOKYO GAS LTD","Usługi użyteczności publicznej","Equity","1 864 207,30","0,05","1 864 207,30","49 600,00","37,58","Japonia","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materiały","Equity","1 860 584,22","0,05","1 860 584,22","185 900,00","10,01","Japonia","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Technologia informacyjna","Equity","1 859 849,13","0,05","1 859 849,13","29 200,00","63,69","Japonia","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 854 117,35","0,05","1 854 117,35","104 900,00","17,68","Japonia","Tokyo Stock Exchange","JPY"
"FORTUM","FORTUM","Usługi użyteczności publicznej","Equity","1 850 797,60","0,05","1 850 797,60","70 675,00","26,19","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Sektor przemysłowy","Equity","1 850 854,18","0,05","1 850 854,18","227 600,00","8,13","Singapur","Singapore Exchange","SGD"
"DPLM","DIPLOMA PLC","Sektor przemysłowy","Equity","1 850 303,46","0,05","1 850 303,46","17 971,00","102,96","Wielka Brytania","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 846 473,02","0,05","1 846 473,02","32 605,00","56,63","Wielka Brytania","London Stock Exchange","GBP"
"IAG","IA FINANCIAL INC","Finanse","Equity","1 843 625,77","0,05","1 843 625,77","12 845,00","143,53","Kanada","Toronto Stock Exchange","CAD"
"SCHP","SCHINDLER HOLDING PAR AG","Sektor przemysłowy","Equity","1 843 165,21","0,05","1 843 165,21","5 853,00","314,91","Szwajcaria","SIX Swiss Exchange","CHF"
"SCG","SCENTRE GROUP","Nieruchomości","Equity","1 834 314,69","0,05","1 834 314,69","762 273,00","2,41","Australia","Asx - All Markets","AUD"
"6","POWER ASSETS HOLDINGS","Usługi użyteczności publicznej","Equity","1 827 865,88","0,05","1 827 865,88","237 500,00","7,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5016","JX ADVANCED METALS CORP","Materiały","Equity","1 824 546,92","0,05","1 824 546,92","79 800,00","22,86","Japonia","Tokyo Stock Exchange","JPY"
"WN","GEORGE WESTON","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 802 910,97","0,05","1 802 910,97","25 433,00","70,89","Kanada","Toronto Stock Exchange","CAD"
"9532","OSAKA GAS","Usługi użyteczności publicznej","Equity","1 791 556,36","0,05","1 791 556,36","51 100,00","35,06","Japonia","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energia","Equity","1 778 532,65","0,05","1 778 532,65","48 130,00","36,95","Norwegia","Oslo Bors Asa","NOK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 775 184,94","0,05","1 775 184,94","188,00","9 442,47","Szwajcaria","SIX Swiss Exchange","CHF"
"METSO","METSO CORPORATION","Sektor przemysłowy","Equity","1 772 357,43","0,05","1 772 357,43","94 004,00","18,85","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","Finanse","Equity","1 767 381,08","0,05","1 767 381,08","22 109,00","79,94","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Nieruchomości","Equity","1 763 261,98","0,05","1 763 261,98","18 036,00","97,76","Francja","Nyse Euronext - Euronext Paris","EUR"
"PHOE","PHOENIX FINANCIAL LTD","Finanse","Equity","1 762 440,59","0,05","1 762 440,59","31 555,00","55,85","Izrael","Tel Aviv Stock Exchange","ILS"
"MAERSK B","A P MOLLER MAERSK B","Sektor przemysłowy","Equity","1 759 735,17","0,05","1 759 735,17","472,00","3 728,25","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"7186","YOKOHAMA FINANCIAL GROUP","Finanse","Equity","1 754 152,70","0,05","1 754 152,70","153 400,00","11,44","Japonia","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Sektor przemysłowy","Equity","1 752 061,07","0,05","1 752 061,07","48 526,00","36,11","Wielka Brytania","London Stock Exchange","GBP"
"APA","APA GROUP UNITS","Usługi użyteczności publicznej","Equity","1 745 829,26","0,05","1 745 829,26","228 166,00","7,65","Australia","Asx - All Markets","AUD"
"NVMI","NOVA","Technologia informacyjna","Equity","1 737 682,18","0,05","1 737 682,18","4 827,00","359,99","Izrael","Tel Aviv Stock Exchange","ILS"
"1801","TAISEI","Sektor przemysłowy","Equity","1 735 631,10","0,05","1 735 631,10","23 400,00","74,17","Japonia","Tokyo Stock Exchange","JPY"
"STMN","STRAUMANN HOLDING AG","Opieka zdrowotna","Equity","1 735 743,16","0,05","1 735 743,16","16 062,00","108,07","Szwajcaria","SIX Swiss Exchange","CHF"
"MAERSK A","A P MOLLER MAERSK","Sektor przemysłowy","Equity","1 727 674,30","0,05","1 727 674,30","483,00","3 576,97","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"6383","DAIFUKU","Sektor przemysłowy","Equity","1 723 718,71","0,05","1 723 718,71","47 300,00","36,44","Japonia","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Sektor przemysłowy","Equity","1 706 710,22","0,05","1 706 710,22","57 100,00","29,89","Japonia","Tokyo Stock Exchange","JPY"
"ITRK","INTERTEK GROUP PLC","Sektor przemysłowy","Equity","1 705 736,78","0,05","1 705 736,78","21 897,00","77,90","Wielka Brytania","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Finanse","Equity","1 704 746,21","0,05","1 704 746,21","35 568,00","47,93","Wielka Brytania","London Stock Exchange","GBP"
"9502","CHUBU ELECTRIC POWER INC","Usługi użyteczności publicznej","Equity","1 696 291,07","0,05","1 696 291,07","100 700,00","16,84","Japonia","Tokyo Stock Exchange","JPY"
"BKT","BANKINTER","Finanse","Equity","1 696 635,91","0,05","1 696 635,91","101 060,00","16,79","Hiszpania","Bolsa De Madrid","EUR"
"SVT","SEVERN TRENT PLC","Usługi użyteczności publicznej","Equity","1 695 466,73","0,05","1 695 466,73","41 434,00","40,92","Wielka Brytania","London Stock Exchange","GBP"
"BNZL","BUNZL","Sektor przemysłowy","Equity","1 691 073,27","0,05","1 691 073,27","46 700,00","36,21","Wielka Brytania","London Stock Exchange","GBP"
"EVO","EVOLUTION","Produkty uznaniowe","Equity","1 684 661,52","0,05","1 684 661,52","20 775,00","81,09","Szwecja","Nasdaq Omx Nordic","SEK"
"H","HYDRO ONE","Usługi użyteczności publicznej","Equity","1 683 073,56","0,05","1 683 073,56","47 312,00","35,57","Kanada","Toronto Stock Exchange","CAD"
"OMV","OMV","Energia","Equity","1 673 293,03","0,05","1 673 293,03","20 772,00","80,55","Austria","Wiener Boerse Ag","EUR"
"AKZA","AKZO NOBEL","Materiały","Equity","1 671 871,81","0,05","1 671 871,81","25 880,00","64,60","Holandia","Euronext Amsterdam","EUR"
"ATRL","ATKINSREALIS GROUP INC","Sektor przemysłowy","Equity","1 670 695,28","0,05","1 670 695,28","27 042,00","61,78","Kanada","Toronto Stock Exchange","CAD"
"S68","SINGAPORE EXCHANGE","Finanse","Equity","1 668 770,26","0,05","1 668 770,26","103 149,00","16,18","Singapur","Singapore Exchange","SGD"
"1113","CK ASSET HOLDINGS LTD","Nieruchomości","Equity","1 667 365,36","0,05","1 667 365,36","289 500,00","5,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3","HONG KONG AND CHINA GAS LTD","Usługi użyteczności publicznej","Equity","1 665 571,26","0,05","1 665 571,26","1 832 000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 659 782,77","0,05","1 659 782,77","1 254 987,00","132,25","Wielka Brytania","-","GBP"
"X","TMX GROUP LTD","Finanse","Equity","1 657 275,05","0,05","1 657 275,05","44 627,00","37,14","Kanada","Toronto Stock Exchange","CAD"
"6594","NIDEC","Sektor przemysłowy","Equity","1 653 271,47","0,05","1 653 271,47","130 300,00","12,69","Japonia","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Produkty uznaniowe","Equity","1 649 828,23","0,05","1 649 828,23","33 860,00","48,72","Włochy","Borsa Italiana","EUR"
"4684","OBIC LTD","Technologia informacyjna","Equity","1 635 401,95","0,04","1 635 401,95","48 900,00","33,44","Japonia","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materiały","Equity","1 632 714,07","0,04","1 632 714,07","209 600,00","7,79","Japonia","Tokyo Stock Exchange","JPY"
"NHY","NORSK HYDRO","Materiały","Equity","1 624 292,97","0,04","1 624 292,97","197 050,00","8,24","Norwegia","Oslo Bors Asa","NOK"
"SN.","SMITH AND NEPHEW PLC","Opieka zdrowotna","Equity","1 622 483,01","0,04","1 622 483,01","120 214,00","13,50","Wielka Brytania","London Stock Exchange","GBP"
"8830","SUMITOMO REALTY & DEVELOPMENT","Nieruchomości","Equity","1 621 876,08","0,04","1 621 876,08","83 500,00","19,42","Japonia","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Finanse","Equity","1 618 789,89","0,04","1 618 789,89","84 300,00","19,20","Japonia","Tokyo Stock Exchange","JPY"
"SPSN","SWISS PRIME SITE AG","Nieruchomości","Equity","1 617 416,97","0,04","1 617 416,97","11 196,00","144,46","Szwajcaria","SIX Swiss Exchange","CHF"
"G1A","GEA GROUP AG","Sektor przemysłowy","Equity","1 614 886,86","0,04","1 614 886,86","21 072,00","76,64","Niemcy","Xetra","EUR"
"7012","KAWASAKI HEAVY INDUSTRIES","Sektor przemysłowy","Equity","1 603 364,58","0,04","1 603 364,58","111 500,00","14,38","Japonia","Tokyo Stock Exchange","JPY"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Porozumiewanie się","Equity","1 601 549,14","0,04","1 601 549,14","53 842,00","29,75","Kanada","Toronto Stock Exchange","CAD"
"RYA","RYANAIR HOLDINGS PLC","Sektor przemysłowy","Equity","1 593 752,21","0,04","1 593 752,21","62 544,00","25,48","Irlandia","Irish Stock Exchange - All Market","EUR"
"ALA","ALTAGAS","Usługi użyteczności publicznej","Equity","1 583 056,78","0,04","1 583 056,78","40 760,00","38,84","Kanada","Toronto Stock Exchange","CAD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Finanse","Equity","1 579 911,74","0,04","1 579 911,74","48 838,00","32,35","Australia","Asx - All Markets","AUD"
"1928","SEKISUI HOUSE","Produkty uznaniowe","Equity","1 577 094,34","0,04","1 577 094,34","74 600,00","21,14","Japonia","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Finanse","Equity","1 575 464,42","0,04","1 575 464,42","190 055,00","8,29","Holandia","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Finanse","Equity","1 570 422,84","0,04","1 570 422,84","55 223,00","28,44","Włochy","Borsa Italiana","EUR"
"CA","CARREFOUR SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 566 868,86","0,04","1 566 868,86","87 605,00","17,89","Francja","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Usługi użyteczności publicznej","Equity","1 563 060,98","0,04","1 563 060,98","78 785,00","19,84","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","1 551 421,98","0,04","1 551 421,98","61 559,00","25,20","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"1802","OBAYASHI","Sektor przemysłowy","Equity","1 543 874,63","0,04","1 543 874,63","85 800,00","17,99","Japonia","Tokyo Stock Exchange","JPY"
"MKS","MARKS AND SPENCER GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 538 293,12","0,04","1 538 293,12","292 979,00","5,25","Wielka Brytania","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","Sektor przemysłowy","Equity","1 529 780,86","0,04","1 529 780,86","381 746,00","4,01","Wielka Brytania","London Stock Exchange","GBP"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Nieruchomości","Equity","1 528 552,85","0,04","1 528 552,85","874 380,00","1,75","Singapur","Singapore Exchange","SGD"
"TEN","TENARIS SA","Energia","Equity","1 527 241,29","0,04","1 527 241,29","53 057,00","28,78","Włochy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 527 551,90","0,04","1 527 551,90","20 273,00","75,35","Holandia","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Opieka zdrowotna","Equity","1 521 546,07","0,04","1 521 546,07","17 622,00","86,34","Francja","Nyse Euronext - Euronext Paris","EUR"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Sektor przemysłowy","Equity","1 511 432,30","0,04","1 511 432,30","35 334,00","42,78","Kanada","Toronto Stock Exchange","CAD"
"EDV","ENDEAVOUR MINING","Materiały","Equity","1 503 196,07","0,04","1 503 196,07","27 547,00","54,57","Wielka Brytania","London Stock Exchange","GBP"
"BVI","BUREAU VERITAS SA","Sektor przemysłowy","Equity","1 500 029,03","0,04","1 500 029,03","49 457,00","30,33","Francja","Nyse Euronext - Euronext Paris","EUR"
"7272","YAMAHA MOTOR","Produkty uznaniowe","Equity","1 497 591,77","0,04","1 497 591,77","131 000,00","11,43","Japonia","Tokyo Stock Exchange","JPY"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Sektor przemysłowy","Equity","1 489 382,29","0,04","1 489 382,29","374 200,00","3,98","Singapur","Singapore Exchange","SGD"
"ORNBV","ORION CLASS B","Opieka zdrowotna","Equity","1 471 284,72","0,04","1 471 284,72","16 509,00","89,12","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"H78","HONGKONG LAND HOLDINGS LTD","Nieruchomości","Equity","1 462 050,00","0,04","1 462 050,00","180 500,00","8,10","Hong Kong","Singapore Exchange","USD"
"SIG","SIGMA HEALTHCARE","Opieka zdrowotna","Equity","1 456 912,53","0,04","1 456 912,53","776 492,00","1,88","Australia","Asx - All Markets","AUD"
"EQX","EQUINOX GOLD","Materiały","Equity","1 454 503,06","0,04","1 454 503,06","127 220,00","11,43","Kanada","Toronto Stock Exchange","CAD"
"9697","CAPCOM LTD","Porozumiewanie się","Equity","1 453 102,29","0,04","1 453 102,29","52 400,00","27,73","Japonia","Tokyo Stock Exchange","JPY"
"TELIA","TELIA COMPANY","Porozumiewanie się","Equity","1 450 283,48","0,04","1 450 283,48","334 287,00","4,34","Szwecja","Nasdaq Omx Nordic","SEK"
"AC","ACCOR SA","Produkty uznaniowe","Equity","1 446 044,52","0,04","1 446 044,52","28 455,00","50,82","Francja","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Finanse","Equity","1 442 532,24","0,04","1 442 532,24","1 173 973,00","1,23","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"PNDORA","PANDORA","Produkty uznaniowe","Equity","1 441 904,27","0,04","1 441 904,27","11 725,00","122,98","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"J36","JARDINE MATHESON HOLDINGS","Sektor przemysłowy","Equity","1 418 250,00","0,04","1 418 250,00","25 000,00","56,73","Hong Kong","Singapore Exchange","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Sektor przemysłowy","Equity","1 415 796,48","0,04","1 415 796,48","222 000,00","6,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7550","ZENSHO HOLDINGS","Produkty uznaniowe","Equity","1 411 264,72","0,04","1 411 264,72","19 100,00","73,89","Japonia","Tokyo Stock Exchange","JPY"
"MPL","MEDIBANK PRIVATE","Finanse","Equity","1 404 257,78","0,04","1 404 257,78","433 895,00","3,24","Australia","Asx - All Markets","AUD"
"MOWI","MOWI","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 399 497,50","0,04","1 399 497,50","65 729,00","21,29","Norwegia","Oslo Bors Asa","NOK"
"PSON","PEARSON PLC","Produkty uznaniowe","Equity","1 388 540,48","0,04","1 388 540,48","81 704,00","16,99","Wielka Brytania","London Stock Exchange","GBP"
"ASX","ASX LTD","Finanse","Equity","1 378 983,61","0,04","1 378 983,61","32 368,00","42,60","Australia","Asx - All Markets","AUD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 377 518,49","0,04","1 377 518,49","14,00","98 394,18","Szwajcaria","SIX Swiss Exchange","CHF"
"EN","BOUYGUES SA","Sektor przemysłowy","Equity","1 375 253,94","0,04","1 375 253,94","30 480,00","45,12","Francja","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","Sektor przemysłowy","Equity","1 366 307,75","0,04","1 366 307,75","35 777,00","38,19","Francja","Nyse Euronext - Euronext Paris","EUR"
"KEY","KEYERA","Energia","Equity","1 363 427,82","0,04","1 363 427,82","35 704,00","38,19","Kanada","Toronto Stock Exchange","CAD"
"8331","CHIBA BANK","Finanse","Equity","1 359 136,45","0,04","1 359 136,45","80 700,00","16,84","Japonia","Tokyo Stock Exchange","JPY"
"TEL2 B","TELE2 B","Porozumiewanie się","Equity","1 358 269,49","0,04","1 358 269,49","86 243,00","15,75","Szwecja","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Finanse","Equity","1 352 222,65","0,04","1 352 222,65","10 090,00","134,02","Niemcy","Xetra","EUR"
"EPI B","EPIROC CLASS B","Sektor przemysłowy","Equity","1 350 905,67","0,04","1 350 905,67","60 330,00","22,39","Szwecja","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Produkty uznaniowe","Equity","1 347 705,21","0,04","1 347 705,21","300 709,00","4,48","Włochy","Borsa Italiana","EUR"
"CCL.B","CCL INDUSTRIES CLASS B","Materiały","Equity","1 332 213,89","0,04","1 332 213,89","20 132,00","66,17","Kanada","Toronto Stock Exchange","CAD"
"19","SWIRE PACIFIC LTD A","Sektor przemysłowy","Equity","1 313 986,46","0,04","1 313 986,46","101 000,00","13,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4188","MITSUBISHI CHEMICAL GROUP","Materiały","Equity","1 313 171,10","0,04","1 313 171,10","182 000,00","7,22","Japonia","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materiały","Equity","1 312 589,09","0,04","1 312 589,09","78 200,00","16,79","Japonia","Tokyo Stock Exchange","JPY"
"TFII","TFI INTERNATIONAL","Sektor przemysłowy","Equity","1 312 743,49","0,04","1 312 743,49","11 511,00","114,04","Kanada","Toronto Stock Exchange","CAD"
"7270","SUBARU","Produkty uznaniowe","Equity","1 309 706,47","0,04","1 309 706,47","81 700,00","16,03","Japonia","Tokyo Stock Exchange","JPY"
"SKF B","SKF B","Sektor przemysłowy","Equity","1 308 406,29","0,04","1 308 406,29","48 621,00","26,91","Szwecja","Nasdaq Omx Nordic","SEK"
"4689","LY CORP","Porozumiewanie się","Equity","1 306 531,83","0,04","1 306 531,83","404 800,00","3,23","Japonia","Tokyo Stock Exchange","JPY"
"FME","FRESENIUS MEDICAL CARE AG","Opieka zdrowotna","Equity","1 305 355,63","0,04","1 305 355,63","31 091,00","41,98","Niemcy","Xetra","EUR"
"BEI","BEIERSDORF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 303 272,15","0,04","1 303 272,15","14 897,00","87,49","Niemcy","Xetra","EUR"
"TREL B","TRELLEBORG B","Sektor przemysłowy","Equity","1 292 468,99","0,04","1 292 468,99","28 529,00","45,30","Szwecja","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Sektor przemysłowy","Equity","1 291 688,79","0,04","1 291 688,79","40 129,00","32,19","Szwecja","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Opieka zdrowotna","Equity","1 291 332,48","0,04","1 291 332,48","30 154,00","42,82","Szwecja","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Opieka zdrowotna","Equity","1 290 641,03","0,04","1 290 641,03","28 683,00","45,00","Niemcy","Deutsche Boerse Xetra","EUR"
"MNG","M&G FUND PLC","Finanse","Equity","1 285 483,89","0,04","1 285 483,89","319 413,00","4,02","Wielka Brytania","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Sektor przemysłowy","Equity","1 272 427,98","0,03","1 272 427,98","1 351,00","941,84","Szwajcaria","SIX Swiss Exchange","CHF"
"HM B","HENNES & MAURITZ","Produkty uznaniowe","Equity","1 264 612,82","0,03","1 264 612,82","76 393,00","16,55","Szwecja","Nasdaq Omx Nordic","SEK"
"LYC","LYNAS RARE EARTHS","Materiały","Equity","1 255 471,27","0,03","1 255 471,27","145 041,00","8,66","Australia","Asx - All Markets","AUD"
"BNR","BRENNTAG","Sektor przemysłowy","Equity","1 243 963,29","0,03","1 243 963,29","17 886,00","69,55","Niemcy","Xetra","EUR"
"SKA B","SKANSKA B","Sektor przemysłowy","Equity","1 228 628,27","0,03","1 228 628,27","46 591,00","26,37","Szwecja","Nasdaq Omx Nordic","SEK"
"CNA","CENTRICA PLC","Usługi użyteczności publicznej","Equity","1 225 282,11","0,03","1 225 282,11","628 744,00","1,95","Wielka Brytania","London Stock Exchange","GBP"
"TEL","TELENOR","Porozumiewanie się","Equity","1 220 884,85","0,03","1 220 884,85","93 863,00","13,01","Norwegia","Oslo Bors Asa","NOK"
"C6L","SINGAPORE AIRLINES LTD","Sektor przemysłowy","Equity","1 215 707,65","0,03","1 215 707,65","237 100,00","5,13","Singapur","Singapore Exchange","SGD"
"CON","CONTINENTAL AG","Produkty uznaniowe","Equity","1 209 208,24","0,03","1 209 208,24","15 621,00","77,41","Niemcy","Xetra","EUR"
"WISE","WISE PLC CLASS A","Finanse","Equity","1 208 756,83","0,03","1 208 756,83","102 877,00","11,75","Wielka Brytania","London Stock Exchange","GBP"
"6479","MINEBEA MITSUMI INC","Sektor przemysłowy","Equity","1 207 335,16","0,03","1 207 335,16","52 400,00","23,04","Japonia","Tokyo Stock Exchange","JPY"
"MICC","MAGNUM ICE CREAM","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 206 646,27","0,03","1 206 646,27","70 175,00","17,19","Holandia","Euronext Amsterdam","EUR"
"5019","IDEMITSU KOSAN LTD","Energia","Equity","1 203 296,09","0,03","1 203 296,09","126 700,00","9,50","Japonia","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Nieruchomości","Equity","1 201 720,19","0,03","1 201 720,19","307 000,00","3,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLC","THE LOTTERY CORPORATION LTD","Produkty uznaniowe","Equity","1 197 471,69","0,03","1 197 471,69","330 791,00","3,62","Australia","Asx - All Markets","AUD"
"COLO B","COLOPLAST B","Opieka zdrowotna","Equity","1 192 317,30","0,03","1 192 317,30","18 261,00","65,29","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"FGR","EIFFAGE SA","Sektor przemysłowy","Equity","1 188 606,41","0,03","1 188 606,41","10 754,00","110,53","Francja","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Nieruchomości","Equity","1 174 614,86","0,03","1 174 614,86","29 822,00","39,39","Francja","Nyse Euronext - Euronext Paris","EUR"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Produkty uznaniowe","Equity","1 171 580,78","0,03","1 171 580,78","273 700,00","4,28","Japonia","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 161 026,42","0,03","1 161 026,42","104 800,00","11,08","Japonia","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Finanse","Equity","1 157 848,33","0,03","1 157 848,33","18 550,00","62,42","Austria","Wiener Boerse Ag","EUR"
"SRT3","SARTORIUS PREF AG","Opieka zdrowotna","Equity","1 150 313,99","0,03","1 150 313,99","4 061,00","283,26","Niemcy","Xetra","EUR"
"27","GALAXY ENTERTAINMENT GROUP","Produkty uznaniowe","Equity","1 150 073,59","0,03","1 150 073,59","281 000,00","4,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9843","NITORI HOLDINGS","Produkty uznaniowe","Equity","1 146 780,29","0,03","1 146 780,29","57 200,00","20,05","Japonia","Tokyo Stock Exchange","JPY"
"KBX","KNORR BREMSE AG","Sektor przemysłowy","Equity","1 145 197,86","0,03","1 145 197,86","10 244,00","111,79","Niemcy","Xetra","EUR"
"FUTU","FUTU HOLDINGS ADR","Finanse","Equity","1 143 126,63","0,03","1 143 126,63","10 053,00","113,71","Hong Kong","NASDAQ","USD"
"SCA B","SVENSKA CELLULOSA B","Materiały","Equity","1 140 680,99","0,03","1 140 680,99","95 409,00","11,96","Szwecja","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 138 633,85","0,03","1 138 633,85","44 179,00","25,77","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"FRES","FRESNILLO PLC","Materiały","Equity","1 137 989,15","0,03","1 137 989,15","31 221,00","36,45","Wielka Brytania","London Stock Exchange","GBP"
"LUG","LUNDIN GOLD","Materiały","Equity","1 137 260,46","0,03","1 137 260,46","16 942,00","67,13","Kanada","Toronto Stock Exchange","CAD"
"CLAR","CAPITALAND ASCENDAS REIT","Nieruchomości","Equity","1 133 785,40","0,03","1 133 785,40","663 368,00","1,71","Singapur","Singapore Exchange","SGD"
"SCHN","SCHINDLER HOLDING AG","Sektor przemysłowy","Equity","1 132 753,95","0,03","1 132 753,95","3 693,00","306,73","Szwajcaria","SIX Swiss Exchange","CHF"
"STN","STANTEC","Sektor przemysłowy","Equity","1 128 863,90","0,03","1 128 863,90","16 914,00","66,74","Kanada","Toronto Stock Exchange","CAD"
"INDT","INDUTRADE","Sektor przemysłowy","Equity","1 127 761,95","0,03","1 127 761,95","43 027,00","26,21","Szwecja","Nasdaq Omx Nordic","SEK"
"SBRY","SAINSBURY(J) PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 118 656,19","0,03","1 118 656,19","252 036,00","4,44","Wielka Brytania","London Stock Exchange","GBP"
"9107","KAWASAKI KISEN LTD","Sektor przemysłowy","Equity","1 114 386,90","0,03","1 114 386,90","52 400,00","21,27","Japonia","Tokyo Stock Exchange","JPY"
"ABF","ASSOCIATED BRITISH FOODS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 110 831,17","0,03","1 110 831,17","45 772,00","24,27","Wielka Brytania","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Finanse","Equity","1 107 501,88","0,03","1 107 501,88","11 209,00","98,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"GRAB","GRAB HOLDINGS CLASS A","Sektor przemysłowy","Equity","1 107 548,86","0,03","1 107 548,86","347 194,00","3,19","Singapur","NASDAQ","USD"
"INDU C","INDUSTRIVARDEN SERIES","Finanse","Equity","1 107 362,45","0,03","1 107 362,45","22 111,00","50,08","Szwecja","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 107 378,89","0,03","1 107 378,89","14 524,00","76,24","Niemcy","Xetra","EUR"
"TRYG","TRYG","Finanse","Equity","1 106 935,09","0,03","1 106 935,09","49 764,00","22,24","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"SPX","SPIRAX GROUP PLC","Sektor przemysłowy","Equity","1 100 718,16","0,03","1 100 718,16","11 448,00","96,15","Wielka Brytania","London Stock Exchange","GBP"
"CAE","CAE","Sektor przemysłowy","Equity","1 095 584,31","0,03","1 095 584,31","46 187,00","23,72","Kanada","Toronto Stock Exchange","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 095 361,60","0,03","1 095 361,60","978 351,00","111,96","Unia Europejska","-","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materiały","Equity","1 092 940,40","0,03","1 092 940,40","1 048,00","1 042,88","Szwajcaria","SIX Swiss Exchange","CHF"
"KGF","KINGFISHER PLC","Produkty uznaniowe","Equity","1 089 913,69","0,03","1 089 913,69","259 151,00","4,21","Wielka Brytania","London Stock Exchange","GBP"
"SDLF","STANDARD LIFE PLC","Finanse","Equity","1 088 619,16","0,03","1 088 619,16","97 009,00","11,22","Wielka Brytania","London Stock Exchange","GBP"
"GIL","GILDAN ACTIVEWEAR","Produkty uznaniowe","Equity","1 088 028,76","0,03","1 088 028,76","25 963,00","41,91","Kanada","Toronto Stock Exchange","CAD"
"4911","SHISEIDO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 086 932,42","0,03","1 086 932,42","52 400,00","20,74","Japonia","Tokyo Stock Exchange","JPY"
"EXO","EXOR NV","Finanse","Equity","1 085 320,54","0,03","1 085 320,54","13 888,00","78,15","Holandia","Euronext Amsterdam","EUR"
"SYENS","SYENSQO NV","Materiały","Equity","1 084 437,95","0,03","1 084 437,95","12 153,00","89,23","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"7259","AISIN","Produkty uznaniowe","Equity","1 083 872,74","0,03","1 083 872,74","78 600,00","13,79","Japonia","Tokyo Stock Exchange","JPY"
"288","WH GROUP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 081 564,61","0,03","1 081 564,61","1 289 000,00","0,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Sektor przemysłowy","Equity","1 072 153,15","0,03","1 072 153,15","229 869,00","4,66","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"SECU B","SECURITAS B","Sektor przemysłowy","Equity","1 067 794,95","0,03","1 067 794,95","67 864,00","15,73","Szwecja","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Sektor przemysłowy","Equity","1 065 497,16","0,03","1 065 497,16","181 246,00","5,88","Wielka Brytania","London Stock Exchange","GBP"
"ENLT","ENLIGHT RENEWABLE ENERGY","Usługi użyteczności publicznej","Equity","1 063 869,98","0,03","1 063 869,98","15 813,00","67,28","Izrael","Tel Aviv Stock Exchange","ILS"
"DHER","DELIVERY HERO","Produkty uznaniowe","Equity","1 051 601,99","0,03","1 051 601,99","25 663,00","40,98","Niemcy","Xetra","EUR"
"XRO","XERO","Technologia informacyjna","Equity","1 046 190,84","0,03","1 046 190,84","25 078,00","41,72","Australia","Asx - All Markets","AUD"
"LIFCO B","LIFCO CLASS B","Sektor przemysłowy","Equity","1 044 133,87","0,03","1 044 133,87","33 096,00","31,55","Szwecja","Nasdaq Omx Nordic","SEK"
"8593","MITSUBISHI HC CAPITAL INC","Finanse","Equity","1 043 336,49","0,03","1 043 336,49","126 700,00","8,23","Japonia","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materiały","Equity","1 034 081,76","0,03","1 034 081,76","423 587,00","2,44","Australia","Asx - All Markets","AUD"
"4612","NIPPON PAINT HOLDINGS","Materiały","Equity","1 031 027,36","0,03","1 031 027,36","131 400,00","7,85","Japonia","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Produkty uznaniowe","Equity","1 025 842,25","0,03","1 025 842,25","76 800,00","13,36","Japonia","Tokyo Stock Exchange","JPY"
"DIM","SARTORIUS STEDIM BIOTECH SA","Opieka zdrowotna","Equity","1 021 619,77","0,03","1 021 619,77","4 288,00","238,25","Francja","Nyse Euronext - Euronext Paris","EUR"
"8136","SANRIO","Produkty uznaniowe","Equity","1 019 022,82","0,03","1 019 022,82","130 500,00","7,81","Japonia","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Sektor przemysłowy","Equity","1 009 866,49","0,03","1 009 866,49","54 600,00","18,50","Japonia","Tokyo Stock Exchange","JPY"
"YAR","YARA INTERNATIONAL","Materiały","Equity","999 809,52","0,03","999 809,52","23 138,00","43,21","Norwegia","Oslo Bors Asa","NOK"
"IVN","IVANHOE MINES CLASS A","Materiały","Equity","997 253,00","0,03","997 253,00","122 718,00","8,13","Kanada","Toronto Stock Exchange","CAD"
"INDU A","INDUSTRIVARDEN A","Finanse","Equity","994 768,13","0,03","994 768,13","19 725,00","50,43","Szwecja","Nasdaq Omx Nordic","SEK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Opieka zdrowotna","Equity","989 771,18","0,03","989 771,18","16 680,00","59,34","Włochy","Borsa Italiana","EUR"
"9021","WEST JAPAN RAILWAY","Sektor przemysłowy","Equity","987 902,98","0,03","987 902,98","53 900,00","18,33","Japonia","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Opieka zdrowotna","Equity","987 542,39","0,03","987 542,39","8 543,00","115,60","Australia","Asx - All Markets","AUD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Usługi użyteczności publicznej","Equity","969 329,57","0,03","969 329,57","115 000,00","8,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8113","UNICHARM","Artykuły konsumpcyjne pierwszej potrzeby","Equity","967 785,63","0,03","967 785,63","160 100,00","6,04","Japonia","Tokyo Stock Exchange","JPY"
"66","MTR CORPORATION","Sektor przemysłowy","Equity","968 015,85","0,03","968 015,85","239 500,00","4,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IFT","INFRATIL LTD","Finanse","Equity","966 932,75","0,03","966 932,75","130 668,00","7,40","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"CTC.A","CANADIAN TIRE LTD CLASS A","Produkty uznaniowe","Equity","963 918,88","0,03","963 918,88","7 150,00","134,81","Kanada","Toronto Stock Exchange","CAD"
"4523","EISAI","Opieka zdrowotna","Equity","953 056,21","0,03","953 056,21","32 800,00","29,06","Japonia","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Nieruchomości","Equity","950 909,95","0,03","950 909,95","1 268,00","749,93","Japonia","Tokyo Stock Exchange","JPY"
"5201","AGC","Sektor przemysłowy","Equity","947 344,63","0,03","947 344,63","26 200,00","36,16","Japonia","Tokyo Stock Exchange","JPY"
"AM","DASSAULT AVIATION SA","Sektor przemysłowy","Equity","946 825,34","0,03","946 825,34","3 001,00","315,50","Francja","Nyse Euronext - Euronext Paris","EUR"
"1803","SHIMIZU","Sektor przemysłowy","Equity","942 557,52","0,03","942 557,52","73 500,00","12,82","Japonia","Tokyo Stock Exchange","JPY"
"SAP","SAPUTO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","942 381,65","0,03","942 381,65","34 697,00","27,16","Kanada","Toronto Stock Exchange","CAD"
"ORK","ORKLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","925 026,87","0,03","925 026,87","95 154,00","9,72","Norwegia","Oslo Bors Asa","NOK"
"1878","DAITO TRUST CONSTRUCTION LTD","Nieruchomości","Equity","921 761,20","0,03","921 761,20","46 400,00","19,87","Japonia","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Sektor przemysłowy","Equity","917 424,49","0,03","917 424,49","61 400,00","14,94","Japonia","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Sektor przemysłowy","Equity","912 890,82","0,02","912 890,82","27 800,00","32,84","Japonia","Tokyo Stock Exchange","JPY"
"UHR","THE SWATCH GROUP AG","Produkty uznaniowe","Equity","908 434,71","0,02","908 434,71","4 256,00","213,45","Szwajcaria","SIX Swiss Exchange","CHF"
"4091","NIPPON SANSO HOLDINGS","Materiały","Equity","907 982,20","0,02","907 982,20","26 200,00","34,66","Japonia","Tokyo Stock Exchange","JPY"
"HOT","HOCHTIEF AG","Sektor przemysłowy","Equity","905 135,25","0,02","905 135,25","2 074,00","436,42","Niemcy","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","Finanse","Equity","904 102,41","0,02","904 102,41","35 263,00","25,64","Włochy","Borsa Italiana","EUR"
"VCX","VICINITY CENTRES","Nieruchomości","Equity","901 806,36","0,02","901 806,36","554 898,00","1,63","Australia","Asx - All Markets","AUD"
"RNO","RENAULT SA","Produkty uznaniowe","Equity","897 440,01","0,02","897 440,01","30 248,00","29,67","Francja","Nyse Euronext - Euronext Paris","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Sektor przemysłowy","Equity","891 606,86","0,02","891 606,86","30 900,00","28,85","Japonia","Tokyo Stock Exchange","JPY"
"GET","GETLINK","Sektor przemysłowy","Equity","889 187,66","0,02","889 187,66","42 380,00","20,98","Francja","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Finanse","Equity","886 954,12","0,02","886 954,12","11 523,00","76,97","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"3659","NEXON","Porozumiewanie się","Equity","886 246,88","0,02","886 246,88","53 200,00","16,66","Japonia","Tokyo Stock Exchange","JPY"
"NIBE B","NIBE INDUSTRIER CLASS B","Sektor przemysłowy","Equity","883 005,77","0,02","883 005,77","200 028,00","4,41","Szwecja","Nasdaq Omx Nordic","SEK"
"IGM","IGM FINANCIAL INC","Finanse","Equity","876 017,78","0,02","876 017,78","15 398,00","56,89","Kanada","Toronto Stock Exchange","CAD"
"IAG","INTERNATIONAL AIRLINES GROUP","Sektor przemysłowy","Equity","875 032,49","0,02","875 032,49","158 821,00","5,51","Hiszpania","Bolsa De Madrid","EUR"
"SGH","SGH","Sektor przemysłowy","Equity","873 692,34","0,02","873 692,34","33 059,00","26,43","Australia","Asx - All Markets","AUD"
"4755","RAKUTEN GROUP","Produkty uznaniowe","Equity","873 554,15","0,02","873 554,15","209 800,00","4,16","Japonia","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Technologia informacyjna","Equity","872 189,50","0,02","872 189,50","29 900,00","29,17","Japonia","Tokyo Stock Exchange","JPY"
"GJF","GJENSIDIGE FORSIKRING","Finanse","Equity","868 906,84","0,02","868 906,84","32 718,00","26,56","Norwegia","Oslo Bors Asa","NOK"
"ALO","ALSTOM SA","Sektor przemysłowy","Equity","868 345,19","0,02","868 345,19","49 717,00","17,47","Francja","Nyse Euronext - Euronext Paris","EUR"
"7181","JAPAN POST INSURANCE LTD","Finanse","Equity","859 111,83","0,02","859 111,83","81 300,00","10,57","Japonia","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","Opieka zdrowotna","Equity","857 948,36","0,02","857 948,36","5 370,00","159,77","Francja","Nyse Euronext - Euronext Paris","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Sektor przemysłowy","Equity","853 672,28","0,02","853 672,28","56 810,00","15,03","Kanada","Toronto Stock Exchange","CAD"
"STERV","STORA ENSO CLASS R","Materiały","Equity","849 755,65","0,02","849 755,65","77 669,00","10,94","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ELISA","ELISA","Porozumiewanie się","Equity","847 709,62","0,02","847 709,62","21 820,00","38,85","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"9602","TOHO (TOKYO)","Porozumiewanie się","Equity","847 828,80","0,02","847 828,80","86 400,00","9,81","Japonia","Tokyo Stock Exchange","JPY"
"P911","DR ING HC F PORSCHE PRF AG","Produkty uznaniowe","Equity","845 053,70","0,02","845 053,70","18 170,00","46,51","Niemcy","Xetra","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","841 454,31","0,02","841 454,31","1 201 134,00","70,05","Kanada","-","CAD"
"REA","REA GROUP LTD","Porozumiewanie się","Equity","838 992,93","0,02","838 992,93","7 723,00","108,64","Australia","Asx - All Markets","AUD"
"7309","SHIMANO INC","Produkty uznaniowe","Equity","837 988,83","0,02","837 988,83","7 500,00","111,73","Japonia","Tokyo Stock Exchange","JPY"
"EVK","EVONIK INDUSTRIES AG","Materiały","Equity","836 462,92","0,02","836 462,92","34 977,00","23,91","Niemcy","Xetra","EUR"
"6823","HKT TRUST AND HKT UNITS","Porozumiewanie się","Equity","835 132,74","0,02","835 132,74","548 000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"12","HENDERSON LAND DEVELOPMENT LTD","Nieruchomości","Equity","826 062,86","0,02","826 062,86","241 000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ANA","ACCIONA","Usługi użyteczności publicznej","Equity","814 901,08","0,02","814 901,08","3 443,00","236,68","Hiszpania","Bolsa De Madrid","EUR"
"IG","ITALGAS","Usługi użyteczności publicznej","Equity","813 836,75","0,02","813 836,75","89 059,00","9,14","Włochy","Borsa Italiana","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Nieruchomości","Equity","811 273,81","0,02","811 273,81","101 559,00","7,99","Wielka Brytania","London Stock Exchange","GBP"
"83","SINO LAND LTD","Nieruchomości","Equity","792 849,09","0,02","792 849,09","596 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VER","VERBUND AG","Usługi użyteczności publicznej","Equity","790 563,00","0,02","790 563,00","10 880,00","72,66","Austria","Wiener Boerse Ag","EUR"
"ELI","ELIA GROUP SA","Usługi użyteczności publicznej","Equity","788 909,12","0,02","788 909,12","6 002,00","131,44","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"SW","SODEXO SA","Produkty uznaniowe","Equity","785 780,34","0,02","785 780,34","12 819,00","61,30","Francja","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Sektor przemysłowy","Equity","784 749,05","0,02","784 749,05","9 196,00","85,34","Niemcy","Xetra","EUR"
"ZAL","ZALANDO","Produkty uznaniowe","Equity","781 781,08","0,02","781 781,08","29 339,00","26,65","Niemcy","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Technologia informacyjna","Equity","778 546,44","0,02","778 546,44","11 609,00","67,06","Hiszpania","Bolsa De Madrid","EUR"
"F34","WILMAR INTERNATIONAL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","776 852,54","0,02","776 852,54","280 400,00","2,77","Singapur","Singapore Exchange","SGD"
"JMT","JERONIMO MARTINS SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","767 092,38","0,02","767 092,38","39 997,00","19,18","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"BCVN","BC VAUD N","Finanse","Equity","764 167,68","0,02","764 167,68","5 034,00","151,80","Szwajcaria","SIX Swiss Exchange","CHF"
"EDPR","EDP RENEWABLES SA","Usługi użyteczności publicznej","Equity","762 765,21","0,02","762 765,21","55 299,00","13,79","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Porozumiewanie się","Equity","761 974,76","0,02","761 974,76","9 587,00","79,48","Szwecja","NASDAQ","USD"
"4768","OTSUKA CORP","Technologia informacyjna","Equity","756 111,48","0,02","756 111,48","29 900,00","25,29","Japonia","Tokyo Stock Exchange","JPY"
"BCE","BCE INC","Porozumiewanie się","Equity","748 661,46","0,02","748 661,46","39 876,00","18,77","Kanada","Toronto Stock Exchange","CAD"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","745 000,00","0,02","745 000,00","745 000,00","100,00","Stany Zjednoczone","-","USD"
"BEIJ B","BEIJER REF CLASS B","Sektor przemysłowy","Equity","725 945,06","0,02","725 945,06","51 504,00","14,09","Szwecja","Nasdaq Omx Nordic","SEK"
"AZRG","AZRIELI GROUP LTD","Nieruchomości","Equity","704 536,85","0,02","704 536,85","6 227,00","113,14","Izrael","Tel Aviv Stock Exchange","ILS"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Produkty uznaniowe","Equity","689 600,17","0,02","689 600,17","24 549,00","28,09","Niemcy","Xetra","EUR"
"SOF","SOFINA SA","Finanse","Equity","683 056,76","0,02","683 056,76","2 470,00","276,54","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"NEM","NEMETSCHEK","Technologia informacyjna","Equity","682 846,95","0,02","682 846,95","9 049,00","75,46","Niemcy","Xetra","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","676 234,42","0,02","676 234,42","969 512,00","69,75","Australia","-","AUD"
"MEL","MERIDIAN ENERGY LTD","Usługi użyteczności publicznej","Equity","674 951,49","0,02","674 951,49","217 718,00","3,10","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"LHA","DEUTSCHE LUFTHANSA AG","Sektor przemysłowy","Equity","672 658,66","0,02","672 658,66","83 468,00","8,06","Niemcy","Xetra","EUR"
"BARN","BARRY CALLEBAUT AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","668 118,12","0,02","668 118,12","524,00","1 275,03","Szwajcaria","SIX Swiss Exchange","CHF"
"2587","SUNTORY BEVERAGE & FOOD LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","666 380,08","0,02","666 380,08","22 600,00","29,49","Japonia","Tokyo Stock Exchange","JPY"
"ADP","AEROPORTS DE PARIS SA","Sektor przemysłowy","Equity","666 544,57","0,02","666 544,57","5 741,00","116,10","Francja","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Opieka zdrowotna","Equity","664 512,83","0,02","664 512,83","7 513,00","88,45","Francja","Nyse Euronext - Euronext Paris","EUR"
"CEN","CONTACT ENERGY LTD","Usługi użyteczności publicznej","Equity","663 063,78","0,02","663 063,78","135 020,00","4,91","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"WTC","WISETECH GLOBAL","Technologia informacyjna","Equity","654 330,92","0,02","654 330,92","27 895,00","23,46","Australia","Asx - All Markets","AUD"
"9CI","CAPITALAND INVESTMENT LTD","Nieruchomości","Equity","649 917,66","0,02","649 917,66","341 300,00","1,90","Singapur","Singapore Exchange","SGD"
"1928","SANDS CHINA LTD","Produkty uznaniowe","Equity","627 325,10","0,02","627 325,10","429 600,00","1,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Finanse","Equity","626 466,28","0,02","626 466,28","10 368,00","60,42","Izrael","Tel Aviv Stock Exchange","ILS"
"QAN","QANTAS AIRWAYS","Sektor przemysłowy","Equity","614 683,17","0,02","614 683,17","103 435,00","5,94","Australia","Asx - All Markets","AUD"
"MAP","MAPFRE SA","Finanse","Equity","607 310,45","0,02","607 310,45","128 967,00","4,71","Hiszpania","Bolsa De Madrid","EUR"
"EMP.A","EMPIRE CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","607 438,09","0,02","607 438,09","17 750,00","34,22","Kanada","Toronto Stock Exchange","CAD"
"LUND B","LUNDBERGFORETAGEN CLASS B","Finanse","Equity","605 658,66","0,02","605 658,66","10 714,00","56,53","Szwecja","Nasdaq Omx Nordic","SEK"
"BIM","BIOMERIEUX SA","Opieka zdrowotna","Equity","600 170,09","0,02","600 170,09","6 443,00","93,15","Francja","Nyse Euronext - Euronext Paris","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Usługi użyteczności publicznej","Equity","591 128,39","0,02","591 128,39","19 934,00","29,65","Kanada","Toronto Stock Exchange","CAD"
"CU","CANADIAN UTILITIES LTD CLASS A","Usługi użyteczności publicznej","Equity","588 538,97","0,02","588 538,97","17 065,00","34,49","Kanada","Toronto Stock Exchange","CAD"
"AVOL","AVOLTA AG","Produkty uznaniowe","Equity","585 227,59","0,02","585 227,59","11 562,00","50,62","Szwajcaria","SIX Swiss Exchange","CHF"
"7201","NISSAN MOTOR","Produkty uznaniowe","Equity","571 531,74","0,02","571 531,74","318 800,00","1,79","Japonia","Tokyo Stock Exchange","JPY"
"TUB","FINANCIERE DE TUBIZE SA","Opieka zdrowotna","Equity","566 047,37","0,02","566 047,37","2 974,00","190,33","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","562 918,02","0,02","562 918,02","82 532,00","6,82","Włochy","Borsa Italiana","EUR"
"3003","HULIC","Nieruchomości","Equity","554 505,57","0,02","554 505,57","52 600,00","10,54","Japonia","Tokyo Stock Exchange","JPY"
"DEMANT","DEMANT","Opieka zdrowotna","Equity","550 944,94","0,02","550 944,94","10 780,00","51,11","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"SALM","SALMAR","Artykuły konsumpcyjne pierwszej potrzeby","Equity","542 267,31","0,01","542 267,31","9 420,00","57,57","Norwegia","Oslo Bors Asa","NOK"
"ICL","ICL GROUP","Materiały","Equity","541 435,17","0,01","541 435,17","105 310,00","5,14","Izrael","Tel Aviv Stock Exchange","ILS"
"RAA","RATIONAL AG","Sektor przemysłowy","Equity","522 283,32","0,01","522 283,32","786,00","664,48","Niemcy","Xetra","EUR"
"GFC","GECINA SA","Nieruchomości","Equity","513 336,15","0,01","513 336,15","7 566,00","67,85","Francja","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Porozumiewanie się","Equity","513 579,66","0,01","513 579,66","133 813,00","3,84","Wielka Brytania","London Stock Exchange","GBP"
"DIE","DIETEREN (D) SA","Produkty uznaniowe","Equity","511 099,19","0,01","511 099,19","2 698,00","189,44","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"AYV","AYVENS SA","Sektor przemysłowy","Equity","493 340,41","0,01","493 340,41","50 244,00","9,82","Francja","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Usługi użyteczności publicznej","Equity","490 719,91","0,01","490 719,91","3 472,00","141,34","Szwajcaria","SIX Swiss Exchange","CHF"
"LOTB","LOTUS BAKERIES NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","460 603,44","0,01","460 603,44","34,00","13 547,10","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"BZU","BUZZI","Materiały","Equity","450 362,66","0,01","450 362,66","10 913,00","41,27","Włochy","Borsa Italiana","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Finanse","Equity","441 093,60","0,01","441 093,60","32 346,00","13,64","Holandia","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Nieruchomości","Equity","433 852,34","0,01","433 852,34","9 037,00","48,01","Francja","Nyse Euronext - Euronext Paris","EUR"
"4151","KYOWA KIRIN LTD","Opieka zdrowotna","Equity","394 231,92","0,01","394 231,92","28 100,00","14,03","Japonia","Tokyo Stock Exchange","JPY"
"T","TELUS","Porozumiewanie się","Equity","370 350,53","0,01","370 350,53","47 929,00","7,73","Kanada","Toronto Stock Exchange","CAD"
"9435","HIKARI TSUSHIN INC","Sektor przemysłowy","Equity","351 103,12","0,01","351 103,12","1 500,00","234,07","Japonia","Tokyo Stock Exchange","JPY"
"VSURE","VERISURE PLC","Sektor przemysłowy","Equity","342 212,88","0,01","342 212,88","37 782,00","9,06","Szwecja","Nasdaq Omx Nordic","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","306 015,88","0,01","306 015,88","254 406,00","120,29","Szwajcaria","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","263 547,28","0,01","263 547,28","2 636 422,00","10,00","Szwecja","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","203 851,31","0,01","203 851,31","1 951 204,00","10,45","Norwegia","-","NOK"
"OPCE","OPC ENERGY LTD","Usługi użyteczności publicznej","Equity","169 733,61","0,00","169 733,61","5 787,00","29,33","Izrael","Tel Aviv Stock Exchange","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","165 217,97","0,00","165 217,97","211 702,00","78,04","Singapur","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","159 883,30","0,00","159 883,30","1 254 756,00","12,74","Hong Kong","-","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","137 971,13","0,00","137 971,13","246 113,00","56,06","Nowa Zelandia","-","NZD"
"ETD_USD","ETD USD BALANCE WITH R61816","Cash and/or Derivatives","Cash","129 780,00","0,00","129 780,00","129 780,00","100,00","Stany Zjednoczone","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","115 759,84","0,00","115 759,84","772 818,00","14,98","Dania","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","115 175,19","0,00","115 175,19","352 828,00","32,64","Izrael","-","ILS"
"ETD_CAD","ETD CAD BALANCE WITH R61816","Cash and/or Derivatives","Cash","33 178,04","0,00","33 178,04","47 360,00","70,05","Kanada","-","CAD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1,42","0,00","-1,42","133 669,00","1,00","Stany Zjednoczone","-","USD"
"MPTZ6","MINI S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 355 417,00","32,00","1 472,14","-","The Montreal Exchange / Bourse De Montreal","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","19 615 050,00","126,00","3 113,50","-","Ice Futures U.S.","USD"