Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"MU","MICRON TECHNOLOGY","Technologia informacyjna","Equity","345 363 270,00","5,35","345 363 270,00","335 630,00","1 029,00","Stany Zjednoczone","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","296 149 564,80","4,59","296 149 564,80","487 008,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Porozumiewanie się","Equity","177 743 733,72","2,75","177 743 733,72","505 442,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"INTC","INTEL CORPORATION","Technologia informacyjna","Equity","173 726 301,90","2,69","173 726 301,90","1 659 277,00","104,70","Stany Zjednoczone","NASDAQ","USD"
"ASML","ASML HOLDING","Technologia informacyjna","Equity","172 088 736,02","2,67","172 088 736,02","95 970,00","1 793,14","Holandia","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","153 538 221,76","2,38","153 538 221,76","587 279,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","152 301 437,28","2,36","152 301 437,28","901 512,00","168,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","Porozumiewanie się","Equity","140 786 942,78","2,18","140 786 942,78","404 723,00","347,86","Stany Zjednoczone","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Technologia informacyjna","Equity","130 381 959,88","2,02","130 381 959,88","1 101 292,00","118,39","Stany Zjednoczone","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","127 832 910,63","1,98","127 832 910,63","252 121,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"LRCX","LAM RESEARCH","Technologia informacyjna","Equity","126 064 234,56","1,95","126 064 234,56","395 384,00","318,84","Stany Zjednoczone","NASDAQ","USD"
"CAT","CATERPILLAR INC","Sektor przemysłowy","Equity","113 734 779,95","1,76","113 734 779,95","142 085,00","800,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Sektor przemysłowy","Equity","94 176 357,09","1,46","94 176 357,09","93 733,00","1 004,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Technologia informacyjna","Equity","85 953 042,00","1,33","85 953 042,00","109 774,00","783,00","Stany Zjednoczone","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Finanse","Equity","85 747 638,99","1,33","85 747 638,99","447 076,00","191,80","Kanada","Toronto Stock Exchange","CAD"
"HSBA","HSBC HOLDINGS PLC","Finanse","Equity","76 910 221,20","1,19","76 910 221,20","4 166 283,00","18,46","Wielka Brytania","London Stock Exchange","GBP"
"WDC","WESTERN DIGITAL CORP","Technologia informacyjna","Equity","71 505 235,36","1,11","71 505 235,36","179 987,00","397,28","Stany Zjednoczone","NASDAQ","USD"
"MRK","MERCK & CO INC","Opieka zdrowotna","Equity","71 411 412,80","1,11","71 411 412,80","490 463,00","145,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energia","Equity","67 356 856,98","1,04","67 356 856,98","317 751,00","211,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Finanse","Equity","63 508 040,97","0,98","63 508 040,97","552 132,00","115,02","Kanada","Toronto Stock Exchange","CAD"
"KLAC","KLA","Technologia informacyjna","Equity","61 325 080,47","0,95","61 325 080,47","313 571,00","195,57","Stany Zjednoczone","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Technologia informacyjna","Equity","60 223 556,16","0,93","60 223 556,16","218 772,00","275,28","Stany Zjednoczone","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Technologia informacyjna","Equity","58 123 732,54","0,90","58 123 732,54","138 793,00","418,78","Stany Zjednoczone","NASDAQ","USD"
"SNDK","SANDISK","Technologia informacyjna","Equity","56 496 283,12","0,88","56 496 283,12","35 716,00","1 581,82","Stany Zjednoczone","NASDAQ","USD"
"SHEL","SHELL","Energia","Equity","54 829 054,64","0,85","54 829 054,64","1 092 845,00","50,17","Wielka Brytania","London Stock Exchange","GBP"
"285A","KIOXIA HOLDINGS","Technologia informacyjna","Equity","53 637 136,63","0,83","53 637 136,63","485 400,00","110,50","Japonia","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Technologia informacyjna","Equity","52 743 035,70","0,82","52 743 035,70","200 800,00","262,66","Japonia","Tokyo Stock Exchange","JPY"
"NOVN","NOVARTIS AG","Opieka zdrowotna","Equity","52 694 103,45","0,82","52 694 103,45","367 819,00","143,26","Szwajcaria","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Opieka zdrowotna","Equity","50 550 359,30","0,78","50 550 359,30","117 454,00","430,38","Szwajcaria","SIX Swiss Exchange","CHF"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Finanse","Equity","47 908 319,29","0,74","47 908 319,29","2 192 200,00","21,85","Japonia","Tokyo Stock Exchange","JPY"
"TTE","TOTALENERGIES","Energia","Equity","47 523 349,37","0,74","47 523 349,37","540 516,00","87,92","Francja","Nyse Euronext - Euronext Paris","EUR"
"TXN","TEXAS INSTRUMENT INC","Technologia informacyjna","Equity","46 092 995,52","0,71","46 092 995,52","162 448,00","283,74","Stany Zjednoczone","NASDAQ","USD"
"ADI","ANALOG DEVICES","Technologia informacyjna","Equity","45 523 338,06","0,71","45 523 338,06","112 074,00","406,19","Stany Zjednoczone","NASDAQ","USD"
"GLW","CORNING","Technologia informacyjna","Equity","44 375 849,68","0,69","44 375 849,68","283 226,00","156,68","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Finanse","Equity","43 909 081,28","0,68","43 909 081,28","3 262 774,00","13,46","Hiszpania","Bolsa De Madrid","EUR"
"BHP","BHP GROUP LTD","Materiały","Equity","43 284 098,47","0,67","43 284 098,47","1 018 314,00","42,51","Australia","Asx - All Markets","AUD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Technologia informacyjna","Equity","42 237 344,20","0,65","42 237 344,20","72 070,00","586,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Finanse","Equity","40 906 346,32","0,63","40 906 346,32","315 538,00","129,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energia","Equity","40 197 347,50","0,62","40 197 347,50","92 674,00","433,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Technologia informacyjna","Equity","39 248 316,13","0,61","39 248 316,13","499 600,00","78,56","Japonia","Tokyo Stock Exchange","JPY"
"LITE","LUMENTUM HOLDINGS","Technologia informacyjna","Equity","38 915 330,85","0,60","38 915 330,85","35 270,00","1 103,36","Stany Zjednoczone","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Opieka zdrowotna","Equity","38 914 662,80","0,60","38 914 662,80","102 596,00","379,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Usługi użyteczności publicznej","Equity","38 187 641,10","0,59","38 187 641,10","1 604 341,00","23,80","Hiszpania","Bolsa De Madrid","EUR"
"KO","COCA-COLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","36 782 623,35","0,57","36 782 623,35","417 747,00","88,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Nieruchomości","Equity","36 426 256,79","0,56","36 426 256,79","161 557,00","225,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Technologia informacyjna","Equity","36 001 360,80","0,56","36 001 360,80","130 895,00","275,04","Stany Zjednoczone","NASDAQ","USD"
"ABBN","ABB LTD","Sektor przemysłowy","Equity","34 837 458,74","0,54","34 837 458,74","363 663,00","95,80","Szwajcaria","SIX Swiss Exchange","CHF"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Finanse","Equity","34 760 401,24","0,54","34 760 401,24","318 825,00","109,03","Kanada","Toronto Stock Exchange","CAD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Finanse","Equity","33 428 389,99","0,52","33 428 389,99","1 626 400,00","20,55","Japonia","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Finanse","Equity","31 531 603,39","0,49","31 531 603,39","550 750,00","57,25","Singapur","Singapore Exchange","SGD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finanse","Equity","31 070 740,06","0,48","31 070 740,06","1 200 850,00","25,87","Hiszpania","Bolsa De Madrid","EUR"
"6981","MURATA MANUFACTURING","Technologia informacyjna","Equity","30 966 354,20","0,48","30 966 354,20","615 500,00","50,31","Japonia","Tokyo Stock Exchange","JPY"
"PWR","QUANTA SERVICES INC","Sektor przemysłowy","Equity","30 340 595,26","0,47","30 340 595,26","42 979,00","705,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energia","Equity","29 466 195,30","0,46","29 466 195,30","219 733,00","134,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Finanse","Equity","28 806 037,30","0,45","28 806 037,30","326 265,00","88,29","Kanada","Toronto Stock Exchange","CAD"
"8411","MIZUHO FINANCIAL GROUP","Finanse","Equity","28 533 688,10","0,44","28 533 688,10","550 300,00","51,85","Japonia","Tokyo Stock Exchange","JPY"
"CIEN","CIENA","Technologia informacyjna","Equity","28 351 701,72","0,44","28 351 701,72","63 036,00","449,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Sektor przemysłowy","Equity","27 146 509,50","0,42","27 146 509,50","96 779,00","280,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Finanse","Equity","27 060 631,37","0,42","27 060 631,37","1 195 660,00","22,63","Singapur","Singapore Exchange","SGD"
"6752","PANASONIC HOLDINGS","Produkty uznaniowe","Equity","26 473 075,15","0,41","26 473 075,15","942 200,00","28,10","Japonia","Tokyo Stock Exchange","JPY"
"BNY","BANK OF NEW YORK MELLON CORP","Finanse","Equity","26 441 023,38","0,41","26 441 023,38","185 278,00","142,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energia","Equity","26 055 848,85","0,40","26 055 848,85","360 961,00","72,18","Kanada","Toronto Stock Exchange","CAD"
"PSX","PHILLIPS 66","Energia","Equity","25 981 733,82","0,40","25 981 733,82","93 399,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energia","Equity","25 599 077,74","0,40","25 599 077,74","56 258,00","455,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energia","Equity","24 930 954,36","0,39","24 930 954,36","502 651,00","49,60","Kanada","Toronto Stock Exchange","CAD"
"BP.","BP PLC","Energia","Equity","23 819 379,50","0,37","23 819 379,50","3 071 839,00","7,75","Wielka Brytania","London Stock Exchange","GBP"
"TER","TERADYNE","Technologia informacyjna","Equity","23 608 323,04","0,37","23 608 323,04","58 628,00","402,68","Stany Zjednoczone","NASDAQ","USD"
"RIO","RIO TINTO","Materiały","Equity","22 633 669,82","0,35","22 633 669,82","240 158,00","94,24","Wielka Brytania","London Stock Exchange","GBP"
"8058","MITSUBISHI","Sektor przemysłowy","Equity","22 420 785,91","0,35","22 420 785,91","772 800,00","29,01","Japonia","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","Opieka zdrowotna","Equity","21 971 652,40","0,34","21 971 652,40","371 645,00","59,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Sektor przemysłowy","Equity","21 804 942,74","0,34","21 804 942,74","96 799,00","225,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Technologia informacyjna","Equity","21 648 735,46","0,34","21 648 735,46","294 701,00","73,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Technologia informacyjna","Equity","21 408 867,50","0,33","21 408 867,50","109 930,00","194,75","Stany Zjednoczone","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Sektor przemysłowy","Equity","21 368 858,88","0,33","21 368 858,88","135 727,00","157,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Produkty uznaniowe","Equity","21 183 440,45","0,33","21 183 440,45","95 245,00","222,41","Stany Zjednoczone","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Sektor przemysłowy","Equity","20 631 172,25","0,32","20 631 172,25","12 025,00","1 715,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Sektor przemysłowy","Equity","19 634 589,72","0,30","19 634 589,72","80 874,00","242,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Finanse","Equity","19 080 332,69","0,30","19 080 332,69","137 515,00","138,75","Kanada","Toronto Stock Exchange","CAD"
"CMI","CUMMINS INC","Sektor przemysłowy","Equity","18 948 811,56","0,29","18 948 811,56","36 204,00","523,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Finanse","Equity","18 927 178,18","0,29","18 927 178,18","116 405,00","162,60","Kanada","Toronto Stock Exchange","CAD"
"EQIX","EQUINIX REIT","Nieruchomości","Equity","18 836 409,48","0,29","18 836 409,48","18 358,00","1 026,06","Stany Zjednoczone","NASDAQ","USD"
"9983","FAST RETAILING","Produkty uznaniowe","Equity","18 622 971,31","0,29","18 622 971,31","41 100,00","453,11","Japonia","Tokyo Stock Exchange","JPY"
"CSX","CSX","Sektor przemysłowy","Equity","18 513 301,58","0,29","18 513 301,58","391 733,00","47,26","Stany Zjednoczone","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","Sektor przemysłowy","Equity","18 380 961,40","0,28","18 380 961,40","164 000,00","112,08","Japonia","Tokyo Stock Exchange","JPY"
"UNP","UNION PACIFIC","Sektor przemysłowy","Equity","18 306 700,14","0,28","18 306 700,14","65 771,00","278,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Materiały","Equity","18 191 668,56","0,28","18 191 668,56","2 352 890,00","7,73","Wielka Brytania","London Stock Exchange","GBP"
"KEYS","KEYSIGHT TECHNOLOGIES","Technologia informacyjna","Equity","18 109 433,50","0,28","18 109 433,50","47 314,00","382,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Technologia informacyjna","Equity","17 903 341,53","0,28","17 903 341,53","1 717 598,00","10,42","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energia","Equity","17 288 222,25","0,27","17 288 222,25","612 512,00","28,22","Włochy","Borsa Italiana","EUR"
"5803","FUJIKURA","Sektor przemysłowy","Equity","16 767 093,39","0,26","16 767 093,39","490 700,00","34,17","Japonia","Tokyo Stock Exchange","JPY"
"ALV","ALLIANZ","Finanse","Equity","16 740 205,46","0,26","16 740 205,46","35 856,00","466,87","Niemcy","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Technologia informacyjna","Equity","16 606 976,91","0,26","16 606 976,91","252 004,00","65,90","Niemcy","Xetra","EUR"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Produkty uznaniowe","Equity","16 439 981,38","0,25","16 439 981,38","1 103 300,00","14,90","Japonia","Tokyo Stock Exchange","JPY"
"INVE B","INVESTOR CLASS B","Finanse","Equity","15 666 681,74","0,24","15 666 681,74","380 350,00","41,19","Szwecja","Nasdaq Omx Nordic","SEK"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Produkty uznaniowe","Equity","15 490 993,32","0,24","15 490 993,32","42 339,00","365,88","Stany Zjednoczone","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","Sektor przemysłowy","Equity","15 453 511,35","0,24","15 453 511,35","476 000,00","32,47","Japonia","Tokyo Stock Exchange","JPY"
"EOG","EOG RESOURCES","Energia","Equity","15 431 308,48","0,24","15 431 308,48","104 153,00","148,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Sektor przemysłowy","Equity","15 422 124,28","0,24","15 422 124,28","52 868,00","291,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Technologia informacyjna","Equity","15 160 819,52","0,23","15 160 819,52","48 496,00","312,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"2914","JAPAN TOBACCO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","14 741 596,44","0,23","14 741 596,44","323 000,00","45,64","Japonia","Tokyo Stock Exchange","JPY"
"DDOG","DATADOG INC CLASS A","Technologia informacyjna","Equity","14 670 918,02","0,23","14 670 918,02","50 027,00","293,26","Stany Zjednoczone","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energia","Equity","14 648 649,80","0,23","14 648 649,80","51 094,00","286,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","14 265 013,08","0,22","14 265 013,08","92 847,00","153,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Finanse","Equity","14 054 037,88","0,22","14 054 037,88","10 459 124,00","1,34","Wielka Brytania","London Stock Exchange","GBP"
"4062","IBIDEN LTD","Technologia informacyjna","Equity","13 665 498,85","0,21","13 665 498,85","188 000,00","72,69","Japonia","Tokyo Stock Exchange","JPY"
"REP","REPSOL","Energia","Equity","13 430 669,92","0,21","13 430 669,92","406 367,00","33,05","Hiszpania","Bolsa De Madrid","EUR"
"GM","GENERAL MOTORS","Produkty uznaniowe","Equity","13 219 426,70","0,20","13 219 426,70","159 790,00","82,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Opieka zdrowotna","Equity","13 210 482,00","0,20","13 210 482,00","153 325,00","86,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Technologia informacyjna","Equity","13 117 075,98","0,20","13 117 075,98","9 462,00","1 386,29","Stany Zjednoczone","NASDAQ","USD"
"CVE","CENOVUS ENERGY","Energia","Equity","12 809 701,22","0,20","12 809 701,22","408 608,00","31,35","Kanada","Toronto Stock Exchange","CAD"
"8591","ORIX","Finanse","Equity","12 405 782,28","0,19","12 405 782,28","340 600,00","36,42","Japonia","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Technologia informacyjna","Equity","12 405 239,40","0,19","12 405 239,40","24 400,00","508,41","Japonia","Tokyo Stock Exchange","JPY"
"FLEX","FLEX LTD","Technologia informacyjna","Equity","12 301 508,14","0,19","12 301 508,14","102 658,00","119,83","Stany Zjednoczone","NASDAQ","USD"
"ENEL","ENEL","Usługi użyteczności publicznej","Equity","12 287 635,58","0,19","12 287 635,58","1 237 738,00","9,93","Włochy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Usługi użyteczności publicznej","Equity","11 900 972,37","0,18","11 900 972,37","467 238,00","25,47","Francja","Nyse Euronext - Euronext Paris","EUR"
"4063","SHIN ETSU CHEMICAL","Materiały","Equity","11 754 000,57","0,18","11 754 000,57","306 000,00","38,41","Japonia","Tokyo Stock Exchange","JPY"
"RVMD","REVOLUTION MEDICINES","Opieka zdrowotna","Equity","11 679 728,00","0,18","11 679 728,00","61 550,00","189,76","Stany Zjednoczone","NASDAQ","USD"
"4502","TAKEDA PHARMACEUTICAL","Opieka zdrowotna","Equity","11 662 763,00","0,18","11 662 763,00","316 200,00","36,88","Japonia","Tokyo Stock Exchange","JPY"
"TSEM","TOWER SEMICONDUCTOR","Technologia informacyjna","Equity","11 619 242,02","0,18","11 619 242,02","50 140,00","231,74","Izrael","Tel Aviv Stock Exchange","ILS"
"NUE","NUCOR","Materiały","Equity","11 582 268,44","0,18","11 582 268,44","46 268,00","250,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Technologia informacyjna","Equity","11 232 863,46","0,17","11 232 863,46","31 122,00","360,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","11 112 926,41","0,17","11 112 926,41","11 112 926,00","100,00","Stany Zjednoczone","-","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Produkty uznaniowe","Equity","10 967 537,14","0,17","10 967 537,14","53 540,00","204,85","Szwajcaria","SIX Swiss Exchange","CHF"
"STT","STATE STREET","Finanse","Equity","10 880 062,56","0,17","10 880 062,56","62 186,00","174,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Technologia informacyjna","Equity","10 867 801,20","0,17","10 867 801,20","49 160,00","221,07","Holandia","NASDAQ","USD"
"TRP","TC ENERGY","Energia","Equity","10 795 277,17","0,17","10 795 277,17","179 831,00","60,03","Kanada","Toronto Stock Exchange","CAD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Opieka zdrowotna","Equity","10 756 404,30","0,17","10 756 404,30","261 713,00","41,10","Izrael","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Sektor przemysłowy","Equity","10 747 682,98","0,17","10 747 682,98","362 100,00","29,68","Japonia","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Finanse","Equity","10 695 056,70","0,17","10 695 056,70","806 124,00","13,27","Hiszpania","Bolsa De Madrid","EUR"
"RWE","RWE AG","Usługi użyteczności publicznej","Equity","10 692 330,38","0,17","10 692 330,38","164 828,00","64,87","Niemcy","Xetra","EUR"
"POW","POWER CORPORATION OF CANADA","Finanse","Equity","10 662 368,50","0,17","10 662 368,50","170 992,00","62,36","Kanada","Toronto Stock Exchange","CAD"
"NDA FI","NORDEA BANK","Finanse","Equity","10 584 626,97","0,16","10 584 626,97","564 920,00","18,74","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"8053","SUMITOMO","Sektor przemysłowy","Equity","10 544 607,52","0,16","10 544 607,52","978 000,00","10,78","Japonia","Tokyo Stock Exchange","JPY"
"INGA","ING GROEP","Finanse","Equity","10 491 363,67","0,16","10 491 363,67","316 255,00","33,17","Holandia","Euronext Amsterdam","EUR"
"TRV","TRAVELERS COMPANIES","Finanse","Equity","10 453 693,75","0,16","10 453 693,75","28 349,00","368,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Finanse","Equity","10 390 551,84","0,16","10 390 551,84","3 131 100,00","3,32","Japonia","Tokyo Stock Exchange","JPY"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Sektor przemysłowy","Equity","10 080 816,74","0,16","10 080 816,74","35 318,00","285,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energia","Equity","10 019 258,60","0,16","10 019 258,60","207 610,00","48,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Sektor przemysłowy","Equity","9 912 531,89","0,15","9 912 531,89","84 194,00","117,73","Kanada","Toronto Stock Exchange","CAD"
"7182","JAPAN POST BANK LTD","Finanse","Equity","9 717 660,58","0,15","9 717 660,58","484 400,00","20,06","Japonia","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Technologia informacyjna","Equity","9 660 600,62","0,15","9 660 600,62","26 684,00","362,04","Kanada","Toronto Stock Exchange","CAD"
"BAYN","BAYER AG","Opieka zdrowotna","Equity","9 552 621,61","0,15","9 552 621,61","194 932,00","49,00","Niemcy","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materiały","Equity","9 473 062,74","0,15","9 473 062,74","171 768,00","55,15","Wielka Brytania","London Stock Exchange","GBP"
"6971","KYOCERA","Technologia informacyjna","Equity","9 470 523,62","0,15","9 470 523,62","400 500,00","23,65","Japonia","Tokyo Stock Exchange","JPY"
"GLE","SOCIETE GENERALE SA","Finanse","Equity","9 463 734,10","0,15","9 463 734,10","134 086,00","70,58","Francja","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Sektor przemysłowy","Equity","9 309 214,25","0,14","9 309 214,25","67 490,00","137,93","Włochy","Borsa Italiana","EUR"
"ALAB","ASTERA LABS","Technologia informacyjna","Equity","9 088 413,18","0,14","9 088 413,18","26 558,00","342,21","Stany Zjednoczone","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Technologia informacyjna","Equity","8 950 876,01","0,14","8 950 876,01","171 763,00","52,11","Francja","Nyse Euronext - Euronext Paris","EUR"
"8630","SOMPO HOLDINGS","Finanse","Equity","8 896 115,90","0,14","8 896 115,90","214 600,00","41,45","Japonia","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","Energia","Equity","8 708 934,11","0,13","8 708 934,11","386 322,00","22,54","Australia","Asx - All Markets","AUD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energia","Equity","8 656 320,88","0,13","8 656 320,88","144 008,00","60,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Technologia informacyjna","Equity","8 569 130,89","0,13","8 569 130,89","8 662,00","989,27","Holandia","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","Materiały","Equity","8 382 199,84","0,13","8 382 199,84","74 013,00","113,25","Australia","Asx - All Markets","AUD"
"NTAP","NETAPP INC","Technologia informacyjna","Equity","8 274 874,95","0,13","8 274 874,95","34 893,00","237,15","Stany Zjednoczone","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Materiały","Equity","8 160 224,16","0,13","8 160 224,16","34 232,00","238,38","Stany Zjednoczone","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Sektor przemysłowy","Equity","8 128 939,41","0,13","8 128 939,41","96 232,00","84,47","Kanada","Toronto Stock Exchange","CAD"
"MFC","MANULIFE FINANCIAL","Finanse","Equity","7 893 027,29","0,12","7 893 027,29","186 076,00","42,42","Kanada","Toronto Stock Exchange","CAD"
"EQNR","EQUINOR","Energia","Equity","7 888 393,51","0,12","7 888 393,51","180 678,00","43,66","Norwegia","Oslo Bors Asa","NOK"
"HUM","HUMANA","Opieka zdrowotna","Equity","7 851 396,60","0,12","7 851 396,60","18 180,00","431,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Sektor przemysłowy","Equity","7 830 560,24","0,12","7 830 560,24","174 200,00","44,95","Japonia","Tokyo Stock Exchange","JPY"
"ABI","ANHEUSER-BUSCH INBEV SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 786 030,65","0,12","7 786 030,65","101 286,00","76,87","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"GALD","GALDERMA GROUP N AG","Opieka zdrowotna","Equity","7 734 703,61","0,12","7 734 703,61","38 983,00","198,41","Szwajcaria","SIX Swiss Exchange","CHF"
"MT","ARCELORMITTAL SA","Materiały","Equity","7 656 434,58","0,12","7 656 434,58","119 388,00","64,13","Francja","Euronext Amsterdam","EUR"
"ETR","ENTERGY CORP","Usługi użyteczności publicznej","Equity","7 540 174,40","0,12","7 540 174,40","73 348,00","102,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Opieka zdrowotna","Equity","7 446 899,44","0,12","7 446 899,44","130 808,00","56,93","Stany Zjednoczone","NASDAQ","USD"
"ALL","ALLSTATE CORP","Finanse","Equity","7 307 804,36","0,11","7 307 804,36","31 852,00","229,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Opieka zdrowotna","Equity","7 293 365,30","0,11","7 293 365,30","86 967,00","83,86","Szwajcaria","SIX Swiss Exchange","CHF"
"JBL","JABIL","Technologia informacyjna","Equity","7 145 512,40","0,11","7 145 512,40","23 330,00","306,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Sektor przemysłowy","Equity","7 072 900,13","0,11","7 072 900,13","69 536,00","101,72","Hiszpania","Bolsa De Madrid","EUR"
"WOW","WOOLWORTHS GROUP LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 992 782,39","0,11","6 992 782,39","253 233,00","27,61","Australia","Asx - All Markets","AUD"
"SLF","SUN LIFE FINANCIAL INC","Finanse","Equity","6 950 483,91","0,11","6 950 483,91","90 343,00","76,93","Kanada","Toronto Stock Exchange","CAD"
"6954","FANUC CORP","Sektor przemysłowy","Equity","6 876 782,50","0,11","6 876 782,50","178 500,00","38,53","Japonia","Tokyo Stock Exchange","JPY"
"FANG","DIAMONDBACK ENERGY","Energia","Equity","6 783 149,65","0,11","6 783 149,65","35 305,00","192,13","Stany Zjednoczone","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 765 552,84","0,10","6 765 552,84","155 031,00","43,64","Stany Zjednoczone","NASDAQ","USD"
"ORA","ORANGE SA","Porozumiewanie się","Equity","6 590 258,44","0,10","6 590 258,44","424 388,00","15,53","Francja","Nyse Euronext - Euronext Paris","EUR"
"6723","RENESAS ELECTRONICS CORP","Technologia informacyjna","Equity","6 524 382,16","0,10","6 524 382,16","287 100,00","22,73","Japonia","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materiały","Equity","6 523 435,28","0,10","6 523 435,28","58 800,00","110,94","Japonia","Tokyo Stock Exchange","JPY"
"DANSKE","DANSKE BANK","Finanse","Equity","6 497 698,46","0,10","6 497 698,46","123 622,00","52,56","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"CASY","CASEYS GENERAL STORES INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 443 311,90","0,10","6 443 311,90","9 970,00","646,27","Stany Zjednoczone","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Opieka zdrowotna","Equity","6 435 760,50","0,10","6 435 760,50","87 400,00","73,64","Japonia","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Finanse","Equity","6 434 049,81","0,10","6 434 049,81","604 000,00","10,65","Japonia","Tokyo Stock Exchange","JPY"
"SPG","SIMON PROPERTY GROUP REIT INC","Nieruchomości","Equity","6 381 440,00","0,10","6 381 440,00","32 000,00","199,42","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Sektor przemysłowy","Equity","6 358 664,70","0,10","6 358 664,70","4 930,00","1 289,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"5016","JX ADVANCED METALS CORP","Materiały","Equity","6 246 443,83","0,10","6 246 443,83","273 200,00","22,86","Japonia","Tokyo Stock Exchange","JPY"
"ODFL","OLD DOMINION FREIGHT LINE","Sektor przemysłowy","Equity","6 184 250,45","0,10","6 184 250,45","33 985,00","181,97","Stany Zjednoczone","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Finanse","Equity","6 025 875,29","0,09","6 025 875,29","18 183,00","331,40","Niemcy","Xetra","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Finanse","Equity","6 004 304,31","0,09","6 004 304,31","948 500,00","6,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DHL","DHL AG","Sektor przemysłowy","Equity","5 997 150,84","0,09","5 997 150,84","95 652,00","62,70","Niemcy","Xetra","EUR"
"FTI","TECHNIPFMC PLC","Energia","Equity","5 932 373,04","0,09","5 932 373,04","85 272,00","69,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","Finanse","Equity","5 892 087,67","0,09","5 892 087,67","146 222,00","40,30","Szwecja","Nasdaq Omx Nordic","SEK"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5 849 237,86","0,09","5 849 237,86","5 849 238,00","1,00","Irlandia","-","USD"
"VOD","VODAFONE GROUP PLC","Porozumiewanie się","Equity","5 608 319,49","0,09","5 608 319,49","3 583 046,00","1,57","Wielka Brytania","London Stock Exchange","GBP"
"8308","RESONA HOLDINGS","Finanse","Equity","5 604 919,04","0,09","5 604 919,04","370 500,00","15,13","Japonia","Tokyo Stock Exchange","JPY"
"VACN","VAT GROUP AG","Sektor przemysłowy","Equity","5 581 475,91","0,09","5 581 475,91","6 905,00","808,32","Szwajcaria","SIX Swiss Exchange","CHF"
"5801","FURUKAWA ELECTRIC LTD","Sektor przemysłowy","Equity","5 577 168,83","0,09","5 577 168,83","215 700,00","25,86","Japonia","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Finanse","Equity","5 575 736,91","0,09","5 575 736,91","89 781,00","62,10","Kanada","Toronto Stock Exchange","CAD"
"6178","JAPAN POST HOLDINGS LTD","Finanse","Equity","5 436 169,55","0,08","5 436 169,55","365 600,00","14,87","Japonia","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energia","Equity","5 429 612,09","0,08","5 429 612,09","236 300,00","22,98","Japonia","Tokyo Stock Exchange","JPY"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materiały","Equity","5 422 485,20","0,08","5 422 485,20","79 715,00","68,02","Kanada","Toronto Stock Exchange","CAD"
"NN","NN GROUP","Finanse","Equity","5 360 532,84","0,08","5 360 532,84","63 500,00","84,42","Holandia","Euronext Amsterdam","EUR"
"5020","ENEOS HOLDINGS","Energia","Equity","5 342 062,94","0,08","5 342 062,94","620 200,00","8,61","Japonia","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Opieka zdrowotna","Equity","5 328 335,97","0,08","5 328 335,97","23 607,00","225,71","Stany Zjednoczone","NASDAQ","USD"
"4503","ASTELLAS PHARMA","Opieka zdrowotna","Equity","5 320 282,17","0,08","5 320 282,17","375 000,00","14,19","Japonia","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Finanse","Equity","5 217 915,25","0,08","5 217 915,25","435 766,00","11,97","Irlandia","Irish Stock Exchange - All Market","EUR"
"8750","DAIICHI LIFE GROUP","Finanse","Equity","5 215 898,12","0,08","5 215 898,12","462 900,00","11,27","Japonia","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Technologia informacyjna","Equity","5 211 122,68","0,08","5 211 122,68","17 000,00","306,54","Japonia","Tokyo Stock Exchange","JPY"
"GRMN","GARMIN","Produkty uznaniowe","Equity","5 055 097,32","0,08","5 055 097,32","18 837,00","268,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Produkty uznaniowe","Equity","4 989 369,52","0,08","4 989 369,52","42 923,00","116,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Sektor przemysłowy","Equity","4 987 517,14","0,08","4 987 517,14","7 560,00","659,72","Izrael","Tel Aviv Stock Exchange","ILS"
"ON","ON SEMICONDUCTOR CORP","Technologia informacyjna","Equity","4 986 729,60","0,08","4 986 729,60","64 320,00","77,53","Stany Zjednoczone","NASDAQ","USD"
"ELE","ENDESA SA","Usługi użyteczności publicznej","Equity","4 953 384,75","0,08","4 953 384,75","105 064,00","47,15","Hiszpania","Bolsa De Madrid","EUR"
"6762","TDK","Technologia informacyjna","Equity","4 932 479,88","0,08","4 932 479,88","239 100,00","20,63","Japonia","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Finanse","Equity","4 924 503,36","0,08","4 924 503,36","524 800,00","9,38","Japonia","Tokyo Stock Exchange","JPY"
"NTRS","NORTHERN TRUST","Finanse","Equity","4 865 306,04","0,08","4 865 306,04","28 924,00","168,21","Stany Zjednoczone","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Sektor przemysłowy","Equity","4 865 011,20","0,08","4 865 011,20","23 336,00","208,48","Kanada","Toronto Stock Exchange","CAD"
"TWLO","TWILIO CLASS A","Technologia informacyjna","Equity","4 790 728,50","0,07","4 790 728,50","16 550,00","289,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energia","Equity","4 712 860,31","0,07","4 712 860,31","130 121,00","36,22","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"BPE","BPER BANCA","Finanse","Equity","4 672 194,87","0,07","4 672 194,87","313 908,00","14,88","Włochy","Borsa Italiana","EUR"
"ILMN","ILLUMINA INC","Opieka zdrowotna","Equity","4 642 100,96","0,07","4 642 100,96","16 688,00","278,17","Stany Zjednoczone","NASDAQ","USD"
"IMO","IMPERIAL OIL LTD","Energia","Equity","4 500 721,76","0,07","4 500 721,76","36 553,00","123,13","Kanada","Toronto Stock Exchange","CAD"
"6273","SMC (JAPAN) CORP","Sektor przemysłowy","Equity","4 431 095,54","0,07","4 431 095,54","9 600,00","461,57","Japonia","Tokyo Stock Exchange","JPY"
"UTHR","UNITED THERAPEUTICS","Opieka zdrowotna","Equity","4 423 483,80","0,07","4 423 483,80","8 055,00","549,16","Stany Zjednoczone","NASDAQ","USD"
"1","CK HUTCHISON HOLDINGS","Sektor przemysłowy","Equity","4 386 460,80","0,07","4 386 460,80","516 500,00","8,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"OKTA","OKTA CLASS A","Technologia informacyjna","Equity","4 372 864,94","0,07","4 372 864,94","18 838,00","232,13","Stany Zjednoczone","NASDAQ","USD"
"LUN","LUNDIN MINING","Materiały","Equity","4 354 038,36","0,07","4 354 038,36","176 718,00","24,64","Kanada","Toronto Stock Exchange","CAD"
"JBHT","JB HUNT TRANSPORT SERVICES","Sektor przemysłowy","Equity","4 332 096,96","0,07","4 332 096,96","18 896,00","229,26","Stany Zjednoczone","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Finanse","Equity","4 313 483,82","0,07","4 313 483,82","92 613,00","46,58","Włochy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Sektor przemysłowy","Equity","4 261 425,12","0,07","4 261 425,12","29 446,00","144,72","Holandia","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Sektor przemysłowy","Equity","4 188 090,52","0,06","4 188 090,52","21 673,00","193,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 117 416,48","0,06","4 117 416,48","75 691,00","54,40","Kanada","Toronto Stock Exchange","CAD"
"CNC","CENTENE CORP","Opieka zdrowotna","Equity","4 115 065,60","0,06","4 115 065,60","62 960,00","65,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Nieruchomości","Equity","4 101 835,92","0,06","4 101 835,92","49 998,00","82,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WCP","WHITECAP RESOURCES INC","Energia","Equity","4 097 318,83","0,06","4 097 318,83","312 933,00","13,09","Kanada","Toronto Stock Exchange","CAD"
"PST","POSTE ITALIANE","Finanse","Equity","3 930 072,80","0,06","3 930 072,80","145 593,00","26,99","Włochy","Borsa Italiana","EUR"
"ATI","ATI","Sektor przemysłowy","Equity","3 889 939,68","0,06","3 889 939,68","20 277,00","191,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Sektor przemysłowy","Equity","3 849 113,40","0,06","3 849 113,40","7 509,00","512,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Materiały","Equity","3 758 481,20","0,06","3 758 481,20","63 300,00","59,38","Japonia","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Finanse","Equity","3 680 172,33","0,06","3 680 172,33","119 100,00","30,90","Japonia","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Usługi użyteczności publicznej","Equity","3 673 302,50","0,06","3 673 302,50","66 425,00","55,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FFIV","F5","Technologia informacyjna","Equity","3 669 739,84","0,06","3 669 739,84","7 648,00","479,83","Stany Zjednoczone","NASDAQ","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Finanse","Equity","3 633 479,76","0,06","3 633 479,76","14 851,00","244,66","Szwajcaria","SIX Swiss Exchange","CHF"
"CF","CF INDUSTRIES HOLDINGS INC","Materiały","Equity","3 577 533,96","0,06","3 577 533,96","32 074,00","111,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Materiały","Equity","3 551 238,26","0,06","3 551 238,26","71 224,00","49,86","Wielka Brytania","London Stock Exchange","GBP"
"TIH","TOROMONT INDUSTRIES LTD","Sektor przemysłowy","Equity","3 539 714,04","0,05","3 539 714,04","23 567,00","150,20","Kanada","Toronto Stock Exchange","CAD"
"ROIV","ROIVANT SCIENCES LTD","Opieka zdrowotna","Equity","3 512 068,56","0,05","3 512 068,56","99 099,00","35,44","Stany Zjednoczone","NASDAQ","USD"
"2802","AJINOMOTO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 425 177,54","0,05","3 425 177,54","100 500,00","34,08","Japonia","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Sektor przemysłowy","Equity","3 378 977,37","0,05","3 378 977,37","203 800,00","16,58","Japonia","Tokyo Stock Exchange","JPY"
"IRM","IRON MOUNTAIN INC","Nieruchomości","Equity","3 376 670,88","0,05","3 376 670,88","29 488,00","114,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","Technologia informacyjna","Equity","3 373 440,02","0,05","3 373 440,02","32 300,00","104,44","Japonia","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 356 500,33","0,05","3 356 500,33","189 900,00","17,68","Japonia","Tokyo Stock Exchange","JPY"
"DD","DUPONT DE NEMOURS","Sektor przemysłowy","Equity","3 352 570,00","0,05","3 352 570,00","25 789,00","130,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Sektor przemysłowy","Equity","3 345 586,26","0,05","3 345 586,26","19 982,00","167,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 327 869,31","0,05","3 327 869,31","75 836,00","43,88","Kanada","Toronto Stock Exchange","CAD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materiały","Equity","3 304 711,53","0,05","3 304 711,53","55 051,00","60,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"S68","SINGAPORE EXCHANGE","Finanse","Equity","3 290 655,95","0,05","3 290 655,95","203 400,00","16,18","Singapur","Singapore Exchange","SGD"
"BIRG","BANK OF IRELAND GROUP PLC","Finanse","Equity","3 270 207,56","0,05","3 270 207,56","161 285,00","20,28","Irlandia","Irish Stock Exchange - All Market","EUR"
"PHOE","PHOENIX FINANCIAL LTD","Finanse","Equity","3 261 981,23","0,05","3 261 981,23","58 403,00","55,85","Izrael","Tel Aviv Stock Exchange","ILS"
"BG","BAWAG GROUP AG","Finanse","Equity","3 141 202,72","0,05","3 141 202,72","16 871,00","186,19","Austria","Wiener Boerse Ag","EUR"
"ABN","ABN AMRO BANK NV","Finanse","Equity","3 136 815,56","0,05","3 136 815,56","69 264,00","45,29","Holandia","Euronext Amsterdam","EUR"
"DGX","QUEST DIAGNOSTICS INC","Opieka zdrowotna","Equity","3 133 108,05","0,05","3 133 108,05","13 565,00","230,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6361","EBARA","Sektor przemysłowy","Equity","3 117 204,81","0,05","3 117 204,81","103 200,00","30,21","Japonia","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Technologia informacyjna","Equity","3 066 724,13","0,05","3 066 724,13","15 264,00","200,91","Holandia","Euronext Amsterdam","EUR"
"PPL","PEMBINA PIPELINE","Energia","Equity","3 057 389,33","0,05","3 057 389,33","64 608,00","47,32","Kanada","Toronto Stock Exchange","CAD"
"Q","QNITY ELECTRONICS","Technologia informacyjna","Equity","3 055 617,60","0,05","3 055 617,60","24 136,00","126,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Usługi użyteczności publicznej","Equity","2 999 665,27","0,05","2 999 665,27","44 586,00","67,28","Izrael","Tel Aviv Stock Exchange","ILS"
"5706","MITSUI KINZOKU LIMITED LTD","Materiały","Equity","2 927 308,65","0,05","2 927 308,65","174 400,00","16,79","Japonia","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2 915 160,48","0,05","2 915 160,48","461 805 147,00","0,63","Japonia","-","JPY"
"WST","WEST PHARMACEUTICAL SERVICES","Opieka zdrowotna","Equity","2 908 968,00","0,05","2 908 968,00","7 948,00","366,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"OMV","OMV","Energia","Equity","2 824 588,23","0,04","2 824 588,23","35 064,00","80,55","Austria","Wiener Boerse Ag","EUR"
"8601","DAIWA SECURITIES GROUP INC","Finanse","Equity","2 814 157,75","0,04","2 814 157,75","256 800,00","10,96","Japonia","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materiały","Equity","2 742 335,01","0,04","2 742 335,01","274 000,00","10,01","Japonia","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Finanse","Equity","2 729 571,38","0,04","2 729 571,38","238 700,00","11,44","Japonia","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Sektor przemysłowy","Equity","2 714 571,85","0,04","2 714 571,85","58 900,00","46,09","Japonia","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Technologia informacyjna","Equity","2 700 182,00","0,04","2 700 182,00","89 410,00","30,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TEN","TENARIS SA","Energia","Equity","2 665 655,93","0,04","2 665 655,93","92 606,00","28,78","Włochy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Finanse","Equity","2 646 510,70","0,04","2 646 510,70","93 063,00","28,44","Włochy","Borsa Italiana","EUR"
"BN4","KEPPEL","Sektor przemysłowy","Equity","2 640 365,24","0,04","2 640 365,24","321 600,00","8,21","Singapur","Singapore Exchange","SGD"
"CRS","CARPENTER TECHNOLOGY","Sektor przemysłowy","Equity","2 614 634,37","0,04","2 614 634,37","6 777,00","385,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Usługi użyteczności publicznej","Equity","2 540 217,03","0,04","2 540 217,03","55 614,00","45,68","Kanada","Toronto Stock Exchange","CAD"
"AKRBP","AKER BP","Energia","Equity","2 517 253,75","0,04","2 517 253,75","68 121,00","36,95","Norwegia","Oslo Bors Asa","NOK"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Finanse","Equity","2 378 583,20","0,04","2 378 583,20","22 180,00","107,24","Stany Zjednoczone","NASDAQ","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Finanse","Equity","2 370 062,49","0,04","2 370 062,49","37 971,00","62,42","Austria","Wiener Boerse Ag","EUR"
"HOT","HOCHTIEF AG","Sektor przemysłowy","Equity","2 358 414,11","0,04","2 358 414,11","5 404,00","436,42","Niemcy","Xetra","EUR"
"6383","DAIFUKU","Sektor przemysłowy","Equity","2 295 862,13","0,04","2 295 862,13","63 000,00","36,44","Japonia","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Usługi użyteczności publicznej","Equity","2 290 919,42","0,04","2 290 919,42","136 000,00","16,84","Japonia","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Sektor przemysłowy","Equity","2 287 803,52","0,04","2 287 803,52","50 705,00","45,12","Francja","Nyse Euronext - Euronext Paris","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Porozumiewanie się","Equity","2 239 984,84","0,03","2 239 984,84","28 183,00","79,48","Szwecja","NASDAQ","USD"
"CCH","COCA COLA HBC AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 163 270,14","0,03","2 163 270,14","38 199,00","56,63","Wielka Brytania","London Stock Exchange","GBP"
"MG","MAGNA INTERNATIONAL","Produkty uznaniowe","Equity","2 144 774,39","0,03","2 144 774,39","33 555,00","63,92","Kanada","Toronto Stock Exchange","CAD"
"DSFIR","DSM FIRMENICH AG","Materiały","Equity","2 108 725,68","0,03","2 108 725,68","18 713,00","112,69","Holandia","Euronext Amsterdam","EUR"
"RS","RELIANCE STEEL & ALUMINUM","Materiały","Equity","2 080 666,50","0,03","2 080 666,50","5 170,00","402,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Finanse","Equity","2 027 105,45","0,03","2 027 105,45","1 649 715,00","1,23","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"8331","CHIBA BANK","Finanse","Equity","2 005 863,08","0,03","2 005 863,08","119 100,00","16,84","Japonia","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 947 403,10","0,03","1 947 403,10","108 881,00","17,89","Francja","Nyse Euronext - Euronext Paris","EUR"
"ALA","ALTAGAS","Usługi użyteczności publicznej","Equity","1 933 535,30","0,03","1 933 535,30","49 784,00","38,84","Kanada","Toronto Stock Exchange","CAD"
"ENX","EURONEXT NV","Finanse","Equity","1 888 080,90","0,03","1 888 080,90","10 308,00","183,17","Francja","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Porozumiewanie się","Equity","1 888 170,72","0,03","1 888 170,72","435 219,00","4,34","Szwecja","Nasdaq Omx Nordic","SEK"
"9735","SECOM","Sektor przemysłowy","Equity","1 841 078,18","0,03","1 841 078,18","45 800,00","40,20","Japonia","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Sektor przemysłowy","Equity","1 813 212,85","0,03","1 813 212,85","6 597,00","274,85","Szwajcaria","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","Sektor przemysłowy","Equity","1 780 702,15","0,03","1 780 702,15","17 295,00","102,96","Wielka Brytania","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Opieka zdrowotna","Equity","1 763 002,44","0,03","1 763 002,44","41 168,00","42,82","Szwecja","Nasdaq Omx Nordic","SEK"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Sektor przemysłowy","Equity","1 711 078,16","0,03","1 711 078,16","429 900,00","3,98","Singapur","Singapore Exchange","SGD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 689 030,60","0,03","1 689 030,60","1 508 602,00","111,96","Unia Europejska","-","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Finanse","Equity","1 672 587,57","0,03","1 672 587,57","33 397,00","50,08","Szwecja","Nasdaq Omx Nordic","SEK"
"SN","SHARKNINJA","Produkty uznaniowe","Equity","1 651 501,44","0,03","1 651 501,44","8 928,00","184,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Finanse","Equity","1 637 856,26","0,03","1 637 856,26","114 300,00","14,33","Japonia","Tokyo Stock Exchange","JPY"
"IGM","IGM FINANCIAL INC","Finanse","Equity","1 637 910,89","0,03","1 637 910,89","28 790,00","56,89","Kanada","Toronto Stock Exchange","CAD"
"SGRO","SEGRO REIT PLC","Nieruchomości","Equity","1 607 309,68","0,02","1 607 309,68","132 214,00","12,16","Wielka Brytania","London Stock Exchange","GBP"
"TFII","TFI INTERNATIONAL","Sektor przemysłowy","Equity","1 571 277,89","0,02","1 571 277,89","13 778,00","114,04","Kanada","Toronto Stock Exchange","CAD"
"H","HYDRO ONE","Usługi użyteczności publicznej","Equity","1 571 513,73","0,02","1 571 513,73","44 176,00","35,57","Kanada","Toronto Stock Exchange","CAD"
"ANA","ACCIONA","Usługi użyteczności publicznej","Equity","1 564 240,85","0,02","1 564 240,85","6 609,00","236,68","Hiszpania","Bolsa De Madrid","EUR"
"MNG","M&G FUND PLC","Finanse","Equity","1 537 245,77","0,02","1 537 245,77","381 970,00","4,02","Wielka Brytania","London Stock Exchange","GBP"
"IAG","IA FINANCIAL INC","Finanse","Equity","1 524 561,53","0,02","1 524 561,53","10 622,00","143,53","Kanada","Toronto Stock Exchange","CAD"
"KEY","KEYERA","Energia","Equity","1 475 468,41","0,02","1 475 468,41","38 638,00","38,19","Kanada","Toronto Stock Exchange","CAD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1 461 000,00","0,02","1 461 000,00","1 461 000,00","100,00","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 445 254,02","0,02","1 445 254,02","1 092 778,00","132,25","Wielka Brytania","-","GBP"
"BNZL","BUNZL","Sektor przemysłowy","Equity","1 431 220,12","0,02","1 431 220,12","39 524,00","36,21","Wielka Brytania","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Finanse","Equity","1 429 680,46","0,02","1 429 680,46","29 829,00","47,93","Wielka Brytania","London Stock Exchange","GBP"
"8795","T&D HOLDINGS","Finanse","Equity","1 428 734,65","0,02","1 428 734,65","47 800,00","29,89","Japonia","Tokyo Stock Exchange","JPY"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","1 406 358,14","0,02","1 406 358,14","55 803,00","25,20","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"DAL","DELTA AIR LINES","Sektor przemysłowy","Equity","1 405 024,83","0,02","1 405 024,83","17 099,00","82,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8593","MITSUBISHI HC CAPITAL INC","Finanse","Equity","1 397 428,59","0,02","1 397 428,59","169 700,00","8,23","Japonia","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Sektor przemysłowy","Equity","1 345 914,21","0,02","1 345 914,21","14 200,00","94,78","Japonia","Tokyo Stock Exchange","JPY"
"5201","AGC","Sektor przemysłowy","Equity","1 330 621,47","0,02","1 330 621,47","36 800,00","36,16","Japonia","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Technologia informacyjna","Equity","1 305 716,00","0,02","1 305 716,00","20 500,00","63,69","Japonia","Tokyo Stock Exchange","JPY"
"INDU A","INDUSTRIVARDEN A","Finanse","Equity","1 300 939,86","0,02","1 300 939,86","25 796,00","50,43","Szwecja","Nasdaq Omx Nordic","SEK"
"OPCE","OPC ENERGY LTD","Usługi użyteczności publicznej","Equity","1 286 479,30","0,02","1 286 479,30","43 862,00","29,33","Izrael","Tel Aviv Stock Exchange","ILS"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Finanse","Equity","1 230 153,07","0,02","1 230 153,07","20 359,00","60,42","Izrael","Tel Aviv Stock Exchange","ILS"
"AGS","AGEAS","Finanse","Equity","1 230 747,62","0,02","1 230 747,62","15 396,00","79,94","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"6841","YOKOGAWA ELECTRIC","Technologia informacyjna","Equity","1 216 398,07","0,02","1 216 398,07","41 700,00","29,17","Japonia","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Materiały","Equity","1 210 601,23","0,02","1 210 601,23","495 894,00","2,44","Australia","Asx - All Markets","AUD"
"BCVN","BC VAUD N","Finanse","Equity","1 174 486,56","0,02","1 174 486,56","7 737,00","151,80","Szwajcaria","SIX Swiss Exchange","CHF"
"IPN","IPSEN SA","Opieka zdrowotna","Equity","1 162 304,34","0,02","1 162 304,34","7 275,00","159,77","Francja","Nyse Euronext - Euronext Paris","EUR"
"CU","CANADIAN UTILITIES LTD CLASS A","Usługi użyteczności publicznej","Equity","1 146 176,62","0,02","1 146 176,62","33 234,00","34,49","Kanada","Toronto Stock Exchange","CAD"
"EMSN","EMS-CHEMIE HOLDING AG","Materiały","Equity","1 107 540,75","0,02","1 107 540,75","1 062,00","1 042,88","Szwajcaria","SIX Swiss Exchange","CHF"
"F34","WILMAR INTERNATIONAL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 102 111,05","0,02","1 102 111,05","397 800,00","2,77","Singapur","Singapore Exchange","SGD"
"AGN","AEGON","Finanse","Equity","1 097 590,26","0,02","1 097 590,26","132 407,00","8,29","Holandia","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","Produkty uznaniowe","Equity","1 011 976,99","0,02","1 011 976,99","8 229,00","122,98","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"19","SWIRE PACIFIC LTD A","Sektor przemysłowy","Equity","962 722,75","0,01","962 722,75","74 000,00","13,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LI","KLEPIERRE REIT SA","Nieruchomości","Equity","909 654,96","0,01","909 654,96","23 095,00","39,39","Francja","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","Produkty uznaniowe","Equity","904 291,58","0,01","904 291,58","53 210,00","16,99","Wielka Brytania","London Stock Exchange","GBP"
"GET","GETLINK","Sektor przemysłowy","Equity","890 677,34","0,01","890 677,34","42 451,00","20,98","Francja","Nyse Euronext - Euronext Paris","EUR"
"SDLF","STANDARD LIFE PLC","Finanse","Equity","853 734,90","0,01","853 734,90","76 078,00","11,22","Wielka Brytania","London Stock Exchange","GBP"
"7181","JAPAN POST INSURANCE LTD","Finanse","Equity","842 204,34","0,01","842 204,34","79 700,00","10,57","Japonia","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Sektor przemysłowy","Equity","835 447,47","0,01","835 447,47","131 000,00","6,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IFT","INFRATIL LTD","Finanse","Equity","805 769,89","0,01","805 769,89","108 889,00","7,40","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"C6L","SINGAPORE AIRLINES LTD","Sektor przemysłowy","Equity","774 750,85","0,01","774 750,85","151 100,00","5,13","Singapur","Singapore Exchange","SGD"
"TIT","TELECOM ITALIA","Porozumiewanie się","Equity","697 015,87","0,01","697 015,87","112 112,00","6,22","Włochy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Finanse","Equity","671 081,52","0,01","671 081,52","6 792,00","98,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materiały","Equity","600 879,65","0,01","600 879,65","25 126,00","23,91","Niemcy","Xetra","EUR"
"VAR","VAR ENERGI","Energia","Equity","537 030,04","0,01","537 030,04","96 622,00","5,56","Norwegia","Oslo Bors Asa","NOK"
"AAF","AIRTEL AFRICA PLC","Porozumiewanie się","Equity","535 579,31","0,01","535 579,31","139 545,00","3,84","Wielka Brytania","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","Finanse","Equity","534 287,79","0,01","534 287,79","20 839,00","25,64","Włochy","Borsa Italiana","EUR"
"SW","SODEXO SA","Produkty uznaniowe","Equity","493 694,90","0,01","493 694,90","8 054,00","61,30","Francja","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","388 633,68","0,01","388 633,68","2 594 538,00","14,98","Dania","-","DKK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","325 395,65","0,01","325 395,65","2 553 689,00","12,74","Hong Kong","-","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","192 761,41","0,00","192 761,41","343 848,00","56,06","Nowa Zelandia","-","NZD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","154 520,70","0,00","154 520,70","220 571,00","70,05","Kanada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","133 804,68","0,00","133 804,68","1 280 738,00","10,45","Norwegia","-","NOK"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","133 905,00","0,00","133 905,00","133 905,00","100,00","Stany Zjednoczone","-","USD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","104 086,40","0,00","104 086,40","318 858,00","32,64","Izrael","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","96 249,34","0,00","96 249,34","962 840,00","10,00","Szwecja","-","SEK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","52 620,97","0,00","52 620,97","67 426,00","78,04","Singapur","-","SGD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","31 601,34","0,00","31 601,34","45 307,00","69,75","Australia","-","AUD"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-3,05","0,00","-3,05","-3,00","111,96","Unia Europejska","-","EUR"
"ETD_HKD","ETD HKD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,01","0,00","-0,01","0,00","12,74","Hong Kong","-","HKD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-13,30","0,00","-13,30","263 426 410,00","1,00","Stany Zjednoczone","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-11,92","0,00","-11,92","1 324 488,00","1,00","Stany Zjednoczone","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-6,94","0,00","-6,94","1 413 452,00","1,00","Stany Zjednoczone","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-4,94","0,00","-4,94","341 423,00","1,00","Stany Zjednoczone","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-4,22","0,00","-4,22","398 417,00","1,00","Stany Zjednoczone","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-1,19","0,00","-1,19","195 400,00","1,00","Stany Zjednoczone","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,90","0,00","-0,90","226 114,00","1,00","Stany Zjednoczone","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0,65","0,00","-0,65","649 006,00","1,00","Stany Zjednoczone","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0,59","0,00","-0,59","184 940,00","1,00","Stany Zjednoczone","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0,26","0,00","-0,26","234 890,00","1,00","Stany Zjednoczone","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,21","0,00","-0,21","163 010,00","1,00","Stany Zjednoczone","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0,19","0,00","-0,19","117 908,00","1,00","Stany Zjednoczone","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0,01","0,00","-0,01","3 572,00","1,00","Stany Zjednoczone","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Technologia informacyjna","Equity","0,02","0,00","0,02","2 885,00","0,00","Kanada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","8 873 475,00","57,00","3 113,50","-","Ice Futures U.S.","USD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","16 798 725,00","27,00","31 108,75","-","Index And Options Market","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-40 904,96","0,00","-40 904,96","-34 006,00","120,29","Szwajcaria","-","CHF"