Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"MSFT","MICROSOFT","Technologia informacyjna","Equity","433 634 639,82","6,57","433 634 639,82","810 426,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"AAPL","APPLE","Technologia informacyjna","Equity","380 783 939,84","5,77","380 783 939,84","1 131 131,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"NVDA","NVIDIA","Technologia informacyjna","Equity","352 028 028,64","5,33","352 028 028,64","1 535 363,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Porozumiewanie się","Equity","270 779 045,26","4,10","270 779 045,26","376 778,00","718,67","Stany Zjednoczone","NASDAQ","USD"
"V","VISA CLASS A","Finanse","Equity","238 875 313,95","3,62","238 875 313,95","619 731,00","385,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Technologia informacyjna","Equity","207 564 442,53","3,14","207 564 442,53","115 754,00","1 793,14","Holandia","Euronext Amsterdam","EUR"
"LLY","ELI LILLY","Opieka zdrowotna","Equity","165 673 283,76","2,51","165 673 283,76","140 488,00","1 179,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Finanse","Equity","136 426 560,66","2,07","136 426 560,66","231 569,00","589,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Technologia informacyjna","Equity","133 298 714,16","2,02","133 298 714,16","418 074,00","318,84","Stany Zjednoczone","NASDAQ","USD"
"TJX","TJX","Produkty uznaniowe","Equity","128 425 293,96","1,95","128 425 293,96","925 521,00","138,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Porozumiewanie się","Equity","114 868 332,36","1,74","114 868 332,36","326 646,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","107 805 225,63","1,63","107 805 225,63","212 621,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Porozumiewanie się","Equity","90 776 154,16","1,38","90 776 154,16","260 956,00","347,86","Stany Zjednoczone","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","79 965 868,48","1,21","79 965 868,48","305 867,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Sektor przemysłowy","Equity","75 006 440,41","1,14","75 006 440,41","93 703,00","800,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Technologia informacyjna","Equity","72 701 974,08","1,10","72 701 974,08","371 744,00","195,57","Stany Zjednoczone","NASDAQ","USD"
"NFLX","NETFLIX","Porozumiewanie się","Equity","65 376 750,40","0,99","65 376 750,40","929 968,00","70,30","Stany Zjednoczone","NASDAQ","USD"
"MRK","MERCK & CO INC","Opieka zdrowotna","Equity","58 591 624,00","0,89","58 591 624,00","402 415,00","145,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energia","Equity","58 227 699,91","0,88","58 227 699,91","662 264,00","87,92","Francja","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Usługi użyteczności publicznej","Equity","57 206 114,22","0,87","57 206 114,22","2 403 346,00","23,80","Hiszpania","Bolsa De Madrid","EUR"
"COST","COSTCO WHOLESALE CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","57 191 127,24","0,87","57 191 127,24","60 397,00","946,92","Stany Zjednoczone","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Technologia informacyjna","Equity","54 724 032,38","0,83","54 724 032,38","252 487,00","216,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Opieka zdrowotna","Equity","54 291 690,14","0,82","54 291 690,14","126 147,00","430,38","Szwajcaria","SIX Swiss Exchange","CHF"
"6857","ADVANTEST","Technologia informacyjna","Equity","53 609 828,61","0,81","53 609 828,61","204 100,00","262,66","Japonia","Tokyo Stock Exchange","JPY"
"WMT","WALMART","Artykuły konsumpcyjne pierwszej potrzeby","Equity","52 133 958,65","0,79","52 133 958,65","468 199,00","111,35","Stany Zjednoczone","NASDAQ","USD"
"KO","COCA-COLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","51 702 871,95","0,78","51 702 871,95","587 199,00","88,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Technologia informacyjna","Equity","50 390 237,82","0,76","50 390 237,82","177 593,00","283,74","Stany Zjednoczone","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","47 234 270,82","0,72","47 234 270,82","312 334,00","151,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Produkty uznaniowe","Equity","45 350 101,60","0,69","45 350 101,60","752 054,00","60,30","Hiszpania","Bolsa De Madrid","EUR"
"ROST","ROSS STORES INC","Produkty uznaniowe","Equity","44 937 050,86","0,68","44 937 050,86","202 046,00","222,41","Stany Zjednoczone","NASDAQ","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energia","Equity","40 050 792,95","0,61","40 050 792,95","807 493,00","49,60","Kanada","Toronto Stock Exchange","CAD"
"APH","AMPHENOL CORP CLASS A","Technologia informacyjna","Equity","39 723 076,44","0,60","39 723 076,44","455 331,00","87,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","Produkty uznaniowe","Equity","39 036 860,12","0,59","39 036 860,12","723 553,00","53,95","Australia","Asx - All Markets","AUD"
"FTNT","FORTINET","Technologia informacyjna","Equity","38 730 322,00","0,59","38 730 322,00","198 872,00","194,75","Stany Zjednoczone","NASDAQ","USD"
"ALV","ALLIANZ","Finanse","Equity","37 788 716,81","0,57","37 788 716,81","80 940,00","466,87","Niemcy","Xetra","EUR"
"ABBN","ABB LTD","Sektor przemysłowy","Equity","36 696 954,78","0,56","36 696 954,78","383 074,00","95,80","Szwajcaria","SIX Swiss Exchange","CHF"
"UNP","UNION PACIFIC","Sektor przemysłowy","Equity","36 345 637,20","0,55","36 345 637,20","130 580,00","278,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Opieka zdrowotna","Equity","36 261 784,69","0,55","36 261 784,69","253 117,00","143,26","Szwajcaria","SIX Swiss Exchange","CHF"
"AXP","AMERICAN EXPRESS","Finanse","Equity","36 043 255,03","0,55","36 043 255,03","116 959,00","308,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materiały","Equity","35 936 301,70","0,54","35 936 301,70","74 290,00","483,73","Stany Zjednoczone","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","Sektor przemysłowy","Equity","35 809 251,02","0,54","35 809 251,02","319 500,00","112,08","Japonia","Tokyo Stock Exchange","JPY"
"BHP","BHP GROUP LTD","Materiały","Equity","35 321 642,58","0,54","35 321 642,58","830 987,00","42,51","Australia","Asx - All Markets","AUD"
"ADP","AUTOMATIC DATA PROCESSING INC","Sektor przemysłowy","Equity","34 984 693,76","0,53","34 984 693,76","129 152,00","270,88","Stany Zjednoczone","NASDAQ","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Sektor przemysłowy","Equity","34 358 924,98","0,52","34 358 924,98","1 875 491,00","18,32","Wielka Brytania","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Opieka zdrowotna","Equity","34 344 442,91","0,52","34 344 442,91","216 439,00","158,68","Wielka Brytania","London Stock Exchange","GBP"
"8035","TOKYO ELECTRON","Technologia informacyjna","Equity","34 244 077,27","0,52","34 244 077,27","435 900,00","78,56","Japonia","Tokyo Stock Exchange","JPY"
"RACE","FERRARI","Produkty uznaniowe","Equity","33 409 603,05","0,51","33 409 603,05","85 786,00","389,45","Włochy","Borsa Italiana","EUR"
"EOG","EOG RESOURCES","Energia","Equity","33 162 504,64","0,50","33 162 504,64","223 829,00","148,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Finanse","Equity","32 915 422,90","0,50","32 915 422,90","340 387,00","96,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Technologia informacyjna","Equity","32 728 254,30","0,50","32 728 254,30","135 090,00","242,27","Stany Zjednoczone","NASDAQ","USD"
"PGR","PROGRESSIVE","Finanse","Equity","31 918 071,71","0,48","31 918 071,71","146 797,00","217,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Sektor przemysłowy","Equity","31 852 532,40","0,48","31 852 532,40","74 136,00","429,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Produkty uznaniowe","Equity","31 482 372,87","0,48","31 482 372,87","996 593,00","31,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Finanse","Equity","31 426 111,26","0,48","31 426 111,26","29 034,00","1 082,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Nieruchomości","Equity","30 533 947,52","0,46","30 533 947,52","167 548,00","182,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Opieka zdrowotna","Equity","30 427 195,26","0,46","30 427 195,26","201 278,00","151,17","Stany Zjednoczone","NASDAQ","USD"
"SLB","SLB","Energia","Equity","30 111 690,40","0,46","30 111 690,40","615 152,00","48,95","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energia","Equity","28 385 464,54","0,43","28 385 464,54","393 234,00","72,18","Kanada","Toronto Stock Exchange","CAD"
"CPG","COMPASS GROUP PLC","Produkty uznaniowe","Equity","28 230 852,00","0,43","28 230 852,00","904 835,00","31,20","Wielka Brytania","London Stock Exchange","USD"
"ACN","ACCENTURE PLC CLASS A","Technologia informacyjna","Equity","27 688 742,64","0,42","27 688 742,64","132 444,00","209,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Sektor przemysłowy","Equity","27 047 150,90","0,41","27 047 150,90","56 705,00","476,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NOVO B","NOVO NORDISK CLASS B","Opieka zdrowotna","Equity","26 947 293,12","0,41","26 947 293,12","704 805,00","38,23","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"NG.","NATIONAL GRID PLC","Usługi użyteczności publicznej","Equity","26 928 568,40","0,41","26 928 568,40","1 775 161,00","15,17","Wielka Brytania","London Stock Exchange","GBP"
"WSM","WILLIAMS SONOMA INC","Produkty uznaniowe","Equity","26 153 826,16","0,40","26 153 826,16","108 172,00","241,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","25 358 138,91","0,38","25 358 138,91","201 303,00","125,97","Stany Zjednoczone","NASDAQ","USD"
"SPGI","S&P GLOBAL","Finanse","Equity","24 642 115,68","0,37","24 642 115,68","60 424,00","407,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Finanse","Equity","24 203 986,29","0,37","24 203 986,29","34 934,00","692,85","Szwajcaria","SIX Swiss Exchange","CHF"
"GRMN","GARMIN","Produkty uznaniowe","Equity","23 650 835,16","0,36","23 650 835,16","88 131,00","268,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Finanse","Equity","22 916 356,80","0,35","22 916 356,80","67 164,00","341,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Produkty uznaniowe","Equity","22 507 684,91","0,34","22 507 684,91","15 669,00","1 436,44","Francja","Nyse Euronext - Euronext Paris","EUR"
"CME","CME GROUP CLASS A","Finanse","Equity","22 338 467,76","0,34","22 338 467,76","79 621,00","280,56","Stany Zjednoczone","NASDAQ","USD"
"MCO","MOODYS CORP","Finanse","Equity","21 711 572,87","0,33","21 711 572,87","46 769,00","464,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Finanse","Equity","21 505 531,99","0,33","21 505 531,99","6 480 500,00","3,32","Japonia","Tokyo Stock Exchange","JPY"
"NESN","NESTLE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","21 465 350,67","0,33","21 465 350,67","234 682,00","91,47","Szwajcaria","SIX Swiss Exchange","CHF"
"PSA","PUBLIC STORAGE REIT","Nieruchomości","Equity","21 410 508,90","0,32","21 410 508,90","73 865,00","289,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Sektor przemysłowy","Equity","21 319 732,70","0,32","21 319 732,70","94 645,00","225,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Sektor przemysłowy","Equity","20 827 381,77","0,32","20 827 381,77","102 897,00","202,41","Stany Zjednoczone","NASDAQ","USD"
"LMT","LOCKHEED MARTIN CORP","Sektor przemysłowy","Equity","20 764 263,73","0,31","20 764 263,73","40 747,00","509,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MMM","3M","Sektor przemysłowy","Equity","19 787 691,84","0,30","19 787 691,84","123 704,00","159,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Finanse","Equity","19 594 603,60","0,30","19 594 603,60","111 485,00","175,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","19 298 061,02","0,29","19 298 061,02","312 219,00","61,81","Wielka Brytania","London Stock Exchange","GBP"
"FIX","COMFORT SYSTEMS USA","Sektor przemysłowy","Equity","19 172 835,75","0,29","19 172 835,75","11 175,00","1 715,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energia","Equity","18 754 994,24","0,28","18 754 994,24","388 624,00","48,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Produkty uznaniowe","Equity","18 460 025,05","0,28","18 460 025,05","32 365,00","570,37","Stany Zjednoczone","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Technologia informacyjna","Equity","18 252 766,04","0,28","18 252 766,04","51 731,00","352,84","Stany Zjednoczone","NASDAQ","USD"
"BX","BLACKSTONE","Finanse","Equity","18 162 966,80","0,28","18 162 966,80","158 920,00","114,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Produkty uznaniowe","Equity","17 948 184,54","0,27","17 948 184,54","92 319,00","194,41","Wielka Brytania","London Stock Exchange","GBP"
"GWW","WW GRAINGER INC","Sektor przemysłowy","Equity","17 689 469,85","0,27","17 689 469,85","13 715,00","1 289,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Finanse","Equity","17 221 731,25","0,26","17 221 731,25","46 703,00","368,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materiały","Equity","16 913 740,95","0,26","16 913 740,95","89 032,00","189,97","Francja","Nyse Euronext - Euronext Paris","EUR"
"ITW","ILLINOIS TOOL INC","Sektor przemysłowy","Equity","16 838 815,76","0,26","16 838 815,76","63 752,00","264,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Materiały","Equity","16 628 949,43","0,25","16 628 949,43","176 444,00","94,24","Wielka Brytania","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finanse","Equity","16 598 194,72","0,25","16 598 194,72","28 303,00","586,44","Niemcy","Xetra","EUR"
"FAST","FASTENAL","Sektor przemysłowy","Equity","16 582 511,75","0,25","16 582 511,75","326 749,00","50,75","Stany Zjednoczone","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Finanse","Equity","15 904 706,27","0,24","15 904 706,27","31 777,00","500,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Opieka zdrowotna","Equity","15 674 248,32","0,24","15 674 248,32","30 729,00","510,08","Stany Zjednoczone","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materiały","Equity","15 663 969,28","0,24","15 663 969,28","49 048,00","319,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GSK","GLAXOSMITHKLINE","Opieka zdrowotna","Equity","15 432 442,49","0,23","15 432 442,49","666 783,00","23,14","Wielka Brytania","London Stock Exchange","GBP"
"CMI","CUMMINS INC","Sektor przemysłowy","Equity","15 100 848,28","0,23","15 100 848,28","28 852,00","523,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Usługi użyteczności publicznej","Equity","14 966 634,83","0,23","14 966 634,83","461 145,00","32,46","Wielka Brytania","London Stock Exchange","GBP"
"BMY","BRISTOL MYERS SQUIBB","Opieka zdrowotna","Equity","14 733 590,80","0,22","14 733 590,80","249 215,00","59,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Sektor przemysłowy","Equity","14 706 161,38","0,22","14 706 161,38","408 807,00","35,97","Wielka Brytania","London Stock Exchange","GBP"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Sektor przemysłowy","Equity","14 419 844,46","0,22","14 419 844,46","152 478,00","94,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"7936","ASICS","Produkty uznaniowe","Equity","14 143 731,34","0,21","14 143 731,34","500 800,00","28,24","Japonia","Tokyo Stock Exchange","JPY"
"TPL","TEXAS PACIFIC LAND","Energia","Equity","14 032 736,52","0,21","14 032 736,52","38 874,00","360,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Porozumiewanie się","Equity","13 748 941,12","0,21","13 748 941,12","49 628,00","277,04","Stany Zjednoczone","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Usługi użyteczności publicznej","Equity","13 637 245,20","0,21","13 637 245,20","128 532,00","106,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Finanse","Equity","13 578 012,47","0,21","13 578 012,47","320 098,00","42,42","Kanada","Toronto Stock Exchange","CAD"
"CBRE","CBRE GROUP CLASS A","Nieruchomości","Equity","13 419 949,20","0,20","13 419 949,20","102 599,00","130,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Sektor przemysłowy","Equity","13 046 274,92","0,20","13 046 274,92","62 804,00","207,73","Stany Zjednoczone","NASDAQ","USD"
"ADSK","AUTODESK","Technologia informacyjna","Equity","12 848 933,25","0,19","12 848 933,25","54 595,00","235,35","Stany Zjednoczone","NASDAQ","USD"
"BBY","BEST BUY","Produkty uznaniowe","Equity","12 676 834,94","0,19","12 676 834,94","145 694,00","87,01","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Finanse","Equity","12 515 381,42","0,19","12 515 381,42","37 765,00","331,40","Niemcy","Xetra","EUR"
"AON","AON PLC CLASS A","Finanse","Equity","12 443 158,47","0,19","12 443 158,47","45 501,00","273,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Produkty uznaniowe","Equity","12 158 727,58","0,18","12 158 727,58","283 445,00","42,90","Australia","Asx - All Markets","AUD"
"DRI","DARDEN RESTAURANTS INC","Produkty uznaniowe","Equity","11 944 791,46","0,18","11 944 791,46","60 431,00","197,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Usługi użyteczności publicznej","Equity","11 612 361,12","0,18","11 612 361,12","71 832,00","161,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Finanse","Equity","11 456 727,48","0,17","11 456 727,48","206 316,00","55,53","Stany Zjednoczone","NASDAQ","USD"
"ATCO A","ATLAS COPCO CLASS A","Sektor przemysłowy","Equity","11 419 276,76","0,17","11 419 276,76","544 230,00","20,98","Szwecja","Nasdaq Omx Nordic","SEK"
"ECL","ECOLAB","Materiały","Equity","11 123 548,27","0,17","11 123 548,27","39 469,00","281,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NVR","NVR","Produkty uznaniowe","Equity","11 090 420,80","0,17","11 090 420,80","1 880,00","5 899,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Finanse","Equity","11 024 243,43","0,17","11 024 243,43","229 004,00","48,14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLS","CELESTICA","Technologia informacyjna","Equity","10 916 869,70","0,17","10 916 869,70","30 154,00","362,04","Kanada","Toronto Stock Exchange","CAD"
"OR","LOREAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","10 430 357,96","0,16","10 430 357,96","24 439,00","426,79","Francja","Nyse Euronext - Euronext Paris","EUR"
"PHM","PULTEGROUP","Produkty uznaniowe","Equity","10 179 486,92","0,15","10 179 486,92","90 791,00","112,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Finanse","Equity","9 936 001,38","0,15","9 936 001,38","86 747,00","114,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Sektor przemysłowy","Equity","9 925 581,36","0,15","9 925 581,36","62 844,00","157,94","Stany Zjednoczone","NASDAQ","USD"
"WPM","WHEATON PRECIOUS METALS","Materiały","Equity","9 912 978,91","0,15","9 912 978,91","71 589,00","138,47","Kanada","Toronto Stock Exchange","CAD"
"TSCO","TRACTOR SUPPLY","Produkty uznaniowe","Equity","9 785 502,70","0,15","9 785 502,70","290 371,00","33,70","Stany Zjednoczone","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Produkty uznaniowe","Equity","9 716 697,36","0,15","9 716 697,36","117 224,00","82,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RHM","RHEINMETALL AG","Sektor przemysłowy","Equity","9 656 207,85","0,15","9 656 207,85","9 184,00","1 051,41","Niemcy","Xetra","EUR"
"ROK","ROCKWELL AUTOMATION INC","Sektor przemysłowy","Equity","9 535 148,78","0,14","9 535 148,78","22 042,00","432,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Sektor przemysłowy","Equity","9 532 990,38","0,14","9 532 990,38","91 681,00","103,98","Stany Zjednoczone","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Opieka zdrowotna","Equity","9 518 250,00","0,14","9 518 250,00","18 375,00","518,00","Stany Zjednoczone","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES INC","Sektor przemysłowy","Equity","9 496 046,24","0,14","9 496 046,24","43 156,00","220,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Sektor przemysłowy","Equity","9 472 610,55","0,14","9 472 610,55","11 999,00","789,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energia","Equity","9 133 790,40","0,14","9 133 790,40","280 608,00","32,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Finanse","Equity","8 930 057,13","0,14","8 930 057,13","289 000,00","30,90","Japonia","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materiały","Equity","8 730 994,54","0,13","8 730 994,54","227 300,00","38,41","Japonia","Tokyo Stock Exchange","JPY"
"MNST","MONSTER BEVERAGE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 140 954,72","0,12","8 140 954,72","186 548,00","43,64","Stany Zjednoczone","NASDAQ","USD"
"NDAQ","NASDAQ INC","Finanse","Equity","8 096 136,15","0,12","8 096 136,15","86 451,00","93,65","Stany Zjednoczone","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Finanse","Equity","8 085 384,64","0,12","8 085 384,64","62 624,00","129,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Finanse","Equity","7 803 147,80","0,12","7 803 147,80","101 426,00","76,93","Kanada","Toronto Stock Exchange","CAD"
"ODFL","OLD DOMINION FREIGHT LINE","Sektor przemysłowy","Equity","7 794 321,01","0,12","7 794 321,01","42 833,00","181,97","Stany Zjednoczone","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Finanse","Equity","7 746 651,04","0,12","7 746 651,04","25 469,00","304,16","Stany Zjednoczone","Cboe BZX","USD"
"RIO","RIO TINTO","Materiały","Equity","7 650 471,72","0,12","7 650 471,72","67 552,00","113,25","Australia","Asx - All Markets","AUD"
"ELE","ENDESA SA","Usługi użyteczności publicznej","Equity","7 520 928,15","0,11","7 520 928,15","159 523,00","47,15","Hiszpania","Bolsa De Madrid","EUR"
"III","3I GROUP FUND PLC","Finanse","Equity","7 482 203,07","0,11","7 482 203,07","235 529,00","31,77","Wielka Brytania","London Stock Exchange","GBP"
"6920","LASERTEC","Technologia informacyjna","Equity","7 326 225,42","0,11","7 326 225,42","23 900,00","306,54","Japonia","Tokyo Stock Exchange","JPY"
"JBL","JABIL","Technologia informacyjna","Equity","7 324 992,48","0,11","7 324 992,48","23 916,00","306,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"7741","HOYA","Opieka zdrowotna","Equity","7 133 039,80","0,11","7 133 039,80","45 100,00","158,16","Japonia","Tokyo Stock Exchange","JPY"
"EXPN","EXPERIAN PLC","Sektor przemysłowy","Equity","7 115 298,79","0,11","7 115 298,79","200 596,00","35,47","Wielka Brytania","London Stock Exchange","GBP"
"FNV","FRANCO NEVADA","Materiały","Equity","7 099 474,64","0,11","7 099 474,64","28 987,00","244,92","Kanada","Toronto Stock Exchange","CAD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Sektor przemysłowy","Equity","7 075 482,60","0,11","7 075 482,60","36 615,00","193,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7 022 749,45","0,11","7 022 749,45","7 022 749,00","100,00","Stany Zjednoczone","-","USD"
"ACGL","ARCH CAPITAL GROUP","Finanse","Equity","6 992 092,34","0,11","6 992 092,34","73 162,00","95,57","Stany Zjednoczone","NASDAQ","USD"
"2","CLP HOLDINGS","Usługi użyteczności publicznej","Equity","6 882 752,82","0,10","6 882 752,82","701 500,00","9,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATCO B","ATLAS COPCO CLASS B","Sektor przemysłowy","Equity","6 766 403,08","0,10","6 766 403,08","369 983,00","18,29","Szwecja","Nasdaq Omx Nordic","SEK"
"VMRK","VIVMARK RESIDENTIAL","Nieruchomości","Equity","6 762 094,24","0,10","6 762 094,24","110 564,00","61,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADYEN","ADYEN","Finanse","Equity","6 758 032,34","0,10","6 758 032,34","6 812,00","992,07","Holandia","Euronext Amsterdam","EUR"
"RJF","RAYMOND JAMES","Finanse","Equity","6 683 794,38","0,10","6 683 794,38","42 201,00","158,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6146","DISCO CORP","Technologia informacyjna","Equity","6 673 054,95","0,10","6 673 054,95","17 200,00","387,97","Japonia","Tokyo Stock Exchange","JPY"
"16","SUN HUNG KAI PROPERTIES LTD","Nieruchomości","Equity","6 667 531,01","0,10","6 667 531,01","480 500,00","13,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVO","EVOLUTION","Produkty uznaniowe","Equity","6 462 937,34","0,10","6 462 937,34","79 700,00","81,09","Szwecja","Nasdaq Omx Nordic","SEK"
"PRU","PRUDENTIAL PLC","Finanse","Equity","6 418 922,74","0,10","6 418 922,74","540 232,00","11,88","Wielka Brytania","London Stock Exchange","GBP"
"IFC","INTACT FINANCIAL CORP","Finanse","Equity","6 408 222,12","0,10","6 408 222,12","37 754,00","169,74","Kanada","Toronto Stock Exchange","CAD"
"TROW","T ROWE PRICE GROUP","Finanse","Equity","6 223 158,48","0,09","6 223 158,48","59 178,00","105,16","Stany Zjednoczone","NASDAQ","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 120 743,25","0,09","6 120 743,25","90 179,00","67,87","Wielka Brytania","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Sektor przemysłowy","Equity","5 964 116,20","0,09","5 964 116,20","9 380,00","635,83","Szwajcaria","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Sektor przemysłowy","Equity","5 894 299,54","0,09","5 894 299,54","99 408,00","59,29","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"6","POWER ASSETS HOLDINGS","Usługi użyteczności publicznej","Equity","5 864 801,94","0,09","5 864 801,94","762 031,00","7,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GIVN","GIVAUDAN SA","Materiały","Equity","5 792 987,31","0,09","5 792 987,31","1 400,00","4 137,85","Szwajcaria","SIX Swiss Exchange","CHF"
"IMO","IMPERIAL OIL LTD","Energia","Equity","5 785 815,55","0,09","5 785 815,55","46 990,00","123,13","Kanada","Toronto Stock Exchange","CAD"
"WTW","WILLIS TOWERS WATSON","Finanse","Equity","5 758 109,36","0,09","5 758 109,36","19 436,00","296,26","Stany Zjednoczone","NASDAQ","USD"
"PNDORA","PANDORA","Produkty uznaniowe","Equity","5 678 458,82","0,09","5 678 458,82","46 175,00","122,98","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"QBE","QBE INSURANCE GROUP","Finanse","Equity","5 630 530,95","0,09","5 630 530,95","320 972,00","17,54","Australia","Asx - All Markets","AUD"
"SAMPO","SAMPO CLASS A","Finanse","Equity","5 607 627,23","0,08","5 607 627,23","568 126,00","9,87","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"MONC","MONCLER","Produkty uznaniowe","Equity","5 549 289,34","0,08","5 549 289,34","113 890,00","48,72","Włochy","Borsa Italiana","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Finanse","Equity","5 544 225,28","0,08","5 544 225,28","16 756,00","330,88","Stany Zjednoczone","NASDAQ","USD"
"K","KINROSS GOLD","Materiały","Equity","5 537 508,56","0,08","5 537 508,56","233 516,00","23,71","Kanada","Toronto Stock Exchange","CAD"
"WAT","WATERS CORP","Opieka zdrowotna","Equity","5 296 331,70","0,08","5 296 331,70","12 210,00","433,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Sektor przemysłowy","Equity","5 227 725,69","0,08","5 227 725,69","53 933,00","96,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Finanse","Equity","5 215 400,49","0,08","5 215 400,49","7 292,00","715,22","Szwajcaria","SIX Swiss Exchange","CHF"
"FFIV","F5","Technologia informacyjna","Equity","5 105 391,20","0,08","5 105 391,20","10 640,00","479,83","Stany Zjednoczone","NASDAQ","USD"
"1925","DAIWA HOUSE INDUSTRY","Nieruchomości","Equity","5 064 825,93","0,08","5 064 825,93","371 800,00","13,62","Japonia","Tokyo Stock Exchange","JPY"
"SGRO","SEGRO REIT PLC","Nieruchomości","Equity","5 064 276,43","0,08","5 064 276,43","416 577,00","12,16","Wielka Brytania","London Stock Exchange","GBP"
"WCP","WHITECAP RESOURCES INC","Energia","Equity","4 988 172,39","0,08","4 988 172,39","380 972,00","13,09","Kanada","Toronto Stock Exchange","CAD"
"VACN","VAT GROUP AG","Sektor przemysłowy","Equity","4 954 216,64","0,08","4 954 216,64","6 129,00","808,32","Szwajcaria","SIX Swiss Exchange","CHF"
"HUBB","HUBBELL INC","Sektor przemysłowy","Equity","4 906 564,39","0,07","4 906 564,39","10 349,00","474,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","Energia","Equity","4 904 471,00","0,07","4 904 471,00","132 723,00","36,95","Norwegia","Oslo Bors Asa","NOK"
"3","HONG KONG AND CHINA GAS LTD","Usługi użyteczności publicznej","Equity","4 637 597,72","0,07","4 637 597,72","5 101 000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RF","REGIONS FINANCIAL","Finanse","Equity","4 566 150,87","0,07","4 566 150,87","168 929,00","27,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Sektor przemysłowy","Equity","4 535 977,20","0,07","4 535 977,20","27 416,00","165,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Opieka zdrowotna","Equity","4 431 840,01","0,07","4 431 840,01","52 691,00","84,11","Stany Zjednoczone","NASDAQ","USD"
"CPRT","COPART INC","Sektor przemysłowy","Equity","4 411 387,72","0,07","4 411 387,72","161 471,00","27,32","Stany Zjednoczone","NASDAQ","USD"
"SIKA","SIKA AG","Materiały","Equity","4 346 097,55","0,07","4 346 097,55","20 789,00","209,06","Szwajcaria","SIX Swiss Exchange","CHF"
"ZTS","ZOETIS INC CLASS A","Opieka zdrowotna","Equity","4 323 569,14","0,07","4 323 569,14","57 794,00","74,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","Usługi użyteczności publicznej","Equity","4 247 958,33","0,06","4 247 958,33","127 750,00","33,25","Hiszpania","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Finanse","Equity","4 236 301,28","0,06","4 236 301,28","14 376,00","294,68","Niemcy","Xetra","EUR"
"RMD","RESMED","Opieka zdrowotna","Equity","4 132 158,10","0,06","4 132 158,10","17 962,00","230,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Sektor przemysłowy","Equity","4 075 426,51","0,06","4 075 426,51","10 433,00","390,63","Niemcy","Xetra","EUR"
"CDW","CDW","Technologia informacyjna","Equity","4 064 498,13","0,06","4 064 498,13","28 589,00","142,17","Stany Zjednoczone","NASDAQ","USD"
"WRB","WR BERKLEY","Finanse","Equity","4 015 382,49","0,06","4 015 382,49","55 839,00","71,91","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"1113","CK ASSET HOLDINGS LTD","Nieruchomości","Equity","3 853 082,65","0,06","3 853 082,65","669 000,00","5,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BXB","BRAMBLES","Sektor przemysłowy","Equity","3 777 610,86","0,06","3 777 610,86","279 893,00","13,50","Australia","Asx - All Markets","AUD"
"FBK","FINECOBANK BANCA FINECO","Finanse","Equity","3 753 632,85","0,06","3 753 632,85","157 254,00","23,87","Włochy","Borsa Italiana","EUR"
"CPU","COMPUTERSHARE LTD","Sektor przemysłowy","Equity","3 725 109,51","0,06","3 725 109,51","132 260,00","28,17","Australia","Asx - All Markets","AUD"
"GWO","GREAT WEST LIFECO INC","Finanse","Equity","3 716 661,11","0,06","3 716 661,11","59 846,00","62,10","Kanada","Toronto Stock Exchange","CAD"
"IMB","IMPERIAL BRANDS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 668 846,54","0,06","3 668 846,54","104 210,00","35,21","Wielka Brytania","London Stock Exchange","GBP"
"1878","DAITO TRUST CONSTRUCTION LTD","Nieruchomości","Equity","3 478 456,59","0,05","3 478 456,59","175 100,00","19,87","Japonia","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","Sektor przemysłowy","Equity","3 458 844,55","0,05","3 458 844,55","24 305,00","142,31","Stany Zjednoczone","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Sektor przemysłowy","Equity","3 449 626,32","0,05","3 449 626,32","9 678,00","356,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Sektor przemysłowy","Equity","3 439 010,91","0,05","3 439 010,91","9 543,00","360,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Materiały","Equity","3 421 323,60","0,05","3 421 323,60","32 910,00","103,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Finanse","Equity","3 335 896,22","0,05","3 335 896,22","232 800,00","14,33","Japonia","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Technologia informacyjna","Equity","3 332 693,91","0,05","3 332 693,91","235 175,00","14,17","Wielka Brytania","London Stock Exchange","GBP"
"BRO","BROWN & BROWN INC","Finanse","Equity","3 275 985,12","0,05","3 275 985,12","52 099,00","62,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CDE","COEUR MINING","Materiały","Equity","3 266 228,49","0,05","3 266 228,49","190 673,00","17,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADM","ADMIRAL GROUP PLC","Finanse","Equity","3 215 522,90","0,05","3 215 522,90","67 089,00","47,93","Wielka Brytania","London Stock Exchange","GBP"
"S68","SINGAPORE EXCHANGE","Finanse","Equity","3 204 264,10","0,05","3 204 264,10","198 060,00","16,18","Singapur","Singapore Exchange","SGD"
"TW","TRADEWEB MARKETS INC CLASS A","Finanse","Equity","3 182 886,32","0,05","3 182 886,32","28 654,00","111,08","Stany Zjednoczone","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","Technologia informacyjna","Equity","3 166 783,81","0,05","3 166 783,81","32 114,00","98,61","Szwajcaria","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energia","Equity","3 156 956,88","0,05","3 156 956,88","109 674,00","28,78","Włochy","Borsa Italiana","EUR"
"WRT1V","WARTSILA","Sektor przemysłowy","Equity","3 132 222,43","0,05","3 132 222,43","95 287,00","32,87","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Sektor przemysłowy","Equity","3 121 793,47","0,05","3 121 793,47","11 358,00","274,85","Szwajcaria","SIX Swiss Exchange","CHF"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Technologia informacyjna","Equity","3 096 701,32","0,05","3 096 701,32","22 574,00","137,18","Izrael","NASDAQ","USD"
"FMG","FORTESCUE LTD","Materiały","Equity","3 080 365,04","0,05","3 080 365,04","287 894,00","10,70","Australia","Asx - All Markets","AUD"
"4519","CHUGAI PHARMACEUTICAL LTD","Opieka zdrowotna","Equity","3 028 212,61","0,05","3 028 212,61","79 700,00","38,00","Japonia","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Sektor przemysłowy","Equity","3 022 916,81","0,05","3 022 916,81","474 000,00","6,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UMG","UNIVERSAL MUSIC GROUP","Porozumiewanie się","Equity","3 011 742,14","0,05","3 011 742,14","180 538,00","16,68","Holandia","Euronext Amsterdam","EUR"
"ENX","EURONEXT NV","Finanse","Equity","3 003 565,25","0,05","3 003 565,25","16 398,00","183,17","Francja","Nyse Euronext - Euronext Paris","EUR"
"IAG","IA FINANCIAL INC","Finanse","Equity","2 995 299,81","0,05","2 995 299,81","20 869,00","143,53","Kanada","Toronto Stock Exchange","CAD"
"HSY","HERSHEY FOODS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 964 634,58","0,04","2 964 634,58","18 217,00","162,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Sektor przemysłowy","Equity","2 886 145,43","0,04","2 886 145,43","9 165,00","314,91","Szwajcaria","SIX Swiss Exchange","CHF"
"ROL","ROLLINS INC","Sektor przemysłowy","Equity","2 861 026,74","0,04","2 861 026,74","89 463,00","31,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Sektor przemysłowy","Equity","2 819 955,52","0,04","2 819 955,52","708 500,00","3,98","Singapur","Singapore Exchange","SGD"
"OMC","OMNICOM GROUP INC","Porozumiewanie się","Equity","2 770 488,00","0,04","2 770 488,00","36 225,00","76,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BEAN","BELIMO N AG","Sektor przemysłowy","Equity","2 748 293,74","0,04","2 748 293,74","2 918,00","941,84","Szwajcaria","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Technologia informacyjna","Equity","2 725 374,26","0,04","2 725 374,26","13 565,00","200,91","Holandia","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Finanse","Equity","2 722 894,74","0,04","2 722 894,74","95 749,00","28,44","Włochy","Borsa Italiana","EUR"
"RO","ROCHE HOLDING AG","Opieka zdrowotna","Equity","2 705 347,93","0,04","2 705 347,93","6 135,00","440,97","Szwajcaria","SIX Swiss Exchange","CHF"
"CF","CF INDUSTRIES HOLDINGS INC","Materiały","Equity","2 675 398,44","0,04","2 675 398,44","23 986,00","111,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PHOE","PHOENIX FINANCIAL LTD","Finanse","Equity","2 634 975,75","0,04","2 634 975,75","47 177,00","55,85","Izrael","Tel Aviv Stock Exchange","ILS"
"EPI A","EPIROC CLASS A","Sektor przemysłowy","Equity","2 600 489,50","0,04","2 600 489,50","98 056,00","26,52","Szwecja","Nasdaq Omx Nordic","SEK"
"KOG","KONGSBERG GRUPPEN","Sektor przemysłowy","Equity","2 542 766,36","0,04","2 542 766,36","82 392,00","30,86","Norwegia","Oslo Bors Asa","NOK"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Usługi użyteczności publicznej","Equity","2 507 613,45","0,04","2 507 613,45","297 500,00","8,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UTHR","UNITED THERAPEUTICS","Opieka zdrowotna","Equity","2 498 678,00","0,04","2 498 678,00","4 550,00","549,16","Stany Zjednoczone","NASDAQ","USD"
"EVN","EVOLUTION MINING","Materiały","Equity","2 477 711,99","0,04","2 477 711,99","270 135,00","9,17","Australia","Asx - All Markets","AUD"
"6988","NITTO DENKO","Materiały","Equity","2 466 821,32","0,04","2 466 821,32","108 100,00","22,82","Japonia","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 405 521,32","0,04","2 405 521,32","1 818 851,00","132,25","Wielka Brytania","-","GBP"
"VER","VERBUND AG","Usługi użyteczności publicznej","Equity","2 386 221,39","0,04","2 386 221,39","32 840,00","72,66","Austria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Finanse","Equity","2 342 945,05","0,04","2 342 945,05","29 309,00","79,94","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"WISE","WISE PLC CLASS A","Finanse","Equity","2 277 341,72","0,03","2 277 341,72","193 824,00","11,75","Wielka Brytania","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Sektor przemysłowy","Equity","2 200 701,91","0,03","2 200 701,91","28 251,00","77,90","Wielka Brytania","London Stock Exchange","GBP"
"EPI B","EPIROC CLASS B","Sektor przemysłowy","Equity","2 124 927,83","0,03","2 124 927,83","94 897,00","22,39","Szwecja","Nasdaq Omx Nordic","SEK"
"G1A","GEA GROUP AG","Sektor przemysłowy","Equity","2 099 000,39","0,03","2 099 000,39","27 389,00","76,64","Niemcy","Xetra","EUR"
"MPL","MEDIBANK PRIVATE","Finanse","Equity","2 080 018,10","0,03","2 080 018,10","642 695,00","3,24","Australia","Asx - All Markets","AUD"
"83","SINO LAND LTD","Nieruchomości","Equity","2 069 921,44","0,03","2 069 921,44","1 556 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","Finanse","Equity","2 046 097,74","0,03","2 046 097,74","17 994,00","113,71","Hong Kong","NASDAQ","USD"
"EMSN","EMS-CHEMIE HOLDING AG","Materiały","Equity","2 013 805,26","0,03","2 013 805,26","1 931,00","1 042,88","Szwajcaria","SIX Swiss Exchange","CHF"
"LUG","LUNDIN GOLD","Materiały","Equity","1 996 817,78","0,03","1 996 817,78","29 747,00","67,13","Kanada","Toronto Stock Exchange","CAD"
"ORNBV","ORION CLASS B","Opieka zdrowotna","Equity","1 976 417,79","0,03","1 976 417,79","22 177,00","89,12","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"CHD","CHURCH AND DWIGHT INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 964 750,86","0,03","1 964 750,86","20 026,00","98,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Sektor przemysłowy","Equity","1 894 083,30","0,03","1 894 083,30","6 767,00","279,90","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CEN","CONTACT ENERGY LTD","Usługi użyteczności publicznej","Equity","1 814 939,43","0,03","1 814 939,43","369 577,00","4,91","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"ASX","ASX LTD","Finanse","Equity","1 793 897,15","0,03","1 793 897,15","42 107,00","42,60","Australia","Asx - All Markets","AUD"
"SMIN","SMITHS GROUP PLC","Sektor przemysłowy","Equity","1 706 604,10","0,03","1 706 604,10","47 267,00","36,11","Wielka Brytania","London Stock Exchange","GBP"
"TRYG","TRYG","Finanse","Equity","1 704 244,95","0,03","1 704 244,95","76 617,00","22,24","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"9766","KONAMI GROUP","Porozumiewanie się","Equity","1 678 376,42","0,03","1 678 376,42","11 500,00","145,95","Japonia","Tokyo Stock Exchange","JPY"
"PME","PRO MEDICUS","Opieka zdrowotna","Equity","1 607 602,96","0,02","1 607 602,96","13 907,00","115,60","Australia","Asx - All Markets","AUD"
"EDV","ENDEAVOUR MINING","Materiały","Equity","1 504 123,74","0,02","1 504 123,74","27 564,00","54,57","Wielka Brytania","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Opieka zdrowotna","Equity","1 462 014,03","0,02","1 462 014,03","13 529,00","108,07","Szwajcaria","SIX Swiss Exchange","CHF"
"FRES","FRESNILLO PLC","Materiały","Equity","1 288 744,19","0,02","1 288 744,19","35 357,00","36,45","Wielka Brytania","London Stock Exchange","GBP"
"BKW","BKW N AG","Usługi użyteczności publicznej","Equity","1 272 027,43","0,02","1 272 027,43","9 000,00","141,34","Szwajcaria","SIX Swiss Exchange","CHF"
"GJF","GJENSIDIGE FORSIKRING","Finanse","Equity","1 252 874,54","0,02","1 252 874,54","47 176,00","26,56","Norwegia","Oslo Bors Asa","NOK"
"AMUN","AMUNDI SA","Finanse","Equity","1 247 112,92","0,02","1 247 112,92","12 622,00","98,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 214 642,66","0,02","1 214 642,66","192 417 617,00","0,63","Japonia","-","JPY"
"9697","CAPCOM LTD","Porozumiewanie się","Equity","1 189 658,18","0,02","1 189 658,18","42 900,00","27,73","Japonia","Tokyo Stock Exchange","JPY"
"BMED","BANCA MEDIOLANUM","Finanse","Equity","1 119 955,81","0,02","1 119 955,81","43 682,00","25,64","Włochy","Borsa Italiana","EUR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1 073 000,00","0,02","1 073 000,00","1 073 000,00","100,00","Stany Zjednoczone","-","USD"
"MKC","MCCORMICK & CO NON-VOTING","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 033 945,94","0,02","1 033 945,94","23 074,00","44,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Materiały","Equity","1 022 519,82","0,02","1 022 519,82","15 452,00","66,17","Kanada","Toronto Stock Exchange","CAD"
"REA","REA GROUP LTD","Porozumiewanie się","Equity","1 007 921,33","0,02","1 007 921,33","9 278,00","108,64","Australia","Asx - All Markets","AUD"
"CVC","CVC CAPITAL PARTNERS PLC","Finanse","Equity","997 213,01","0,02","997 213,01","73 127,00","13,64","Holandia","Euronext Amsterdam","EUR"
"SCHN","SCHINDLER HOLDING AG","Sektor przemysłowy","Equity","990 737,96","0,02","990 737,96","3 230,00","306,73","Szwajcaria","SIX Swiss Exchange","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","914 117,13","0,01","914 117,13","6 102 692,00","14,98","Dania","-","DKK"
"RAA","RATIONAL AG","Sektor przemysłowy","Equity","882 432,89","0,01","882 432,89","1 328,00","664,48","Niemcy","Xetra","EUR"
"MAP","MAPFRE SA","Finanse","Equity","856 814,10","0,01","856 814,10","181 951,00","4,71","Hiszpania","Bolsa De Madrid","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","819 234,24","0,01","819 234,24","731 720,00","111,96","Unia Europejska","-","EUR"
"LOTB","LOTUS BAKERIES NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","717 999,48","0,01","717 999,48","53,00","13 547,10","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ADDT B","ADDTECH CLASS B","Sektor przemysłowy","Equity","716 514,05","0,01","716 514,05","22 260,00","32,19","Szwecja","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","Porozumiewanie się","Equity","698 719,41","0,01","698 719,41","17 985,00","38,85","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","617 387,88","0,01","617 387,88","881 290,00","70,05","Kanada","-","CAD"
"CCH","COCA COLA HBC AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","531 204,32","0,01","531 204,32","9 380,00","56,63","Wielka Brytania","London Stock Exchange","GBP"
"BZU","BUZZI","Materiały","Equity","348 388,31","0,01","348 388,31","8 442,00","41,27","Włochy","Borsa Italiana","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","317 883,29","0,00","317 883,29","2 494 732,00","12,74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","305 710,82","0,00","305 710,82","438 295,00","69,75","Australia","-","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","269 041,44","0,00","269 041,44","223 668,00","120,29","Szwajcaria","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","258 120,72","0,00","258 120,72","330 743,00","78,04","Singapur","-","SGD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","219 746,22","0,00","219 746,22","673 171,00","32,64","Izrael","-","ILS"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","188 586,57","0,00","188 586,57","336 401,00","56,06","Nowa Zelandia","-","NZD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","175 484,42","0,00","175 484,42","1 755 476,00","10,00","Szwecja","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","144 319,35","0,00","144 319,35","1 381 381,00","10,45","Norwegia","-","NOK"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","70 300,00","0,00","70 300,00","70 300,00","100,00","Stany Zjednoczone","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Technologia informacyjna","Equity","0,01","0,00","0,01","1 856,00","0,00","Kanada","Toronto Stock Exchange","CAD"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","15 376 700,00","95,00","16 186,00","-","Eurex Deutschland","USD"