Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"NVDA","NVIDIA","Technologia informacyjna","Equity","90 893 011,84","3,79","90 893 011,84","396 428,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"MSFT","MICROSOFT","Technologia informacyjna","Equity","80 165 792,61","3,35","80 165 792,61","149 823,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"AAPL","APPLE","Technologia informacyjna","Equity","77 815 009,28","3,25","77 815 009,28","231 152,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"MRK","MERCK & CO INC","Opieka zdrowotna","Equity","67 210 707,20","2,81","67 210 707,20","461 612,00","145,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","67 026 830,85","2,80","67 026 830,85","132 195,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Technologia informacyjna","Equity","58 751 037,50","2,45","58 751 037,50","496 250,00","118,39","Stany Zjednoczone","NASDAQ","USD"
"SAP","SAP","Technologia informacyjna","Equity","58 382 069,58","2,44","58 382 069,58","272 357,00","214,36","Niemcy","Xetra","EUR"
"HD","HOME DEPOT","Produkty uznaniowe","Equity","51 167 623,34","2,14","51 167 623,34","175 991,00","290,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Opieka zdrowotna","Equity","50 003 089,55","2,09","50 003 089,55","349 035,00","143,26","Szwajcaria","SIX Swiss Exchange","CHF"
"ALV","ALLIANZ","Finanse","Equity","46 321 758,28","1,93","46 321 758,28","99 217,00","466,87","Niemcy","Xetra","EUR"
"DELL","DELL TECHNOLOGIES INC CLASS C","Technologia informacyjna","Equity","46 046 148,14","1,92","46 046 148,14","78 569,00","586,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Technologia informacyjna","Equity","45 839 456,49","1,91","45 839 456,49","583 500,00","78,56","Japonia","Tokyo Stock Exchange","JPY"
"QCOM","QUALCOMM","Technologia informacyjna","Equity","45 591 390,00","1,90","45 591 390,00","259 780,00","175,50","Stany Zjednoczone","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Porozumiewanie się","Equity","44 122 760,50","1,84","44 122 760,50","1 059 370,00","41,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Opieka zdrowotna","Equity","41 856 945,20","1,75","41 856 945,20","1 480 090,00","28,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Opieka zdrowotna","Equity","40 719 090,40","1,70","40 719 090,40","94 611,00","430,38","Szwajcaria","SIX Swiss Exchange","CHF"
"AVGO","BROADCOM INC","Technologia informacyjna","Equity","40 070 201,28","1,67","40 070 201,28","110 832,00","361,54","Stany Zjednoczone","NASDAQ","USD"
"ULVR","UNILEVER PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","34 906 596,87","1,46","34 906 596,87","564 746,00","61,81","Wielka Brytania","London Stock Exchange","GBP"
"ACN","ACCENTURE PLC CLASS A","Technologia informacyjna","Equity","33 478 032,16","1,40","33 478 032,16","160 136,00","209,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Finanse","Equity","33 175 251,97","1,38","33 175 251,97","152 579,00","217,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Opieka zdrowotna","Equity","31 484 592,48","1,31","31 484 592,48","532 554,00","59,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finanse","Equity","30 789 981,77","1,29","30 789 981,77","1 189 999,00","25,87","Hiszpania","Bolsa De Madrid","EUR"
"ADP","AUTOMATIC DATA PROCESSING INC","Sektor przemysłowy","Equity","28 449 984,64","1,19","28 449 984,64","105 028,00","270,88","Stany Zjednoczone","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","Finanse","Equity","27 037 045,77","1,13","27 037 045,77","39 023,00","692,85","Szwajcaria","SIX Swiss Exchange","CHF"
"UNP","UNION PACIFIC","Sektor przemysłowy","Equity","25 244 602,98","1,05","25 244 602,98","90 697,00","278,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Technologia informacyjna","Equity","24 805 433,16","1,04","24 805 433,16","77 799,00","318,84","Stany Zjednoczone","NASDAQ","USD"
"ASML","ASML HOLDING","Technologia informacyjna","Equity","22 756 883,91","0,95","22 756 883,91","12 691,00","1 793,14","Holandia","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Opieka zdrowotna","Equity","22 744 720,40","0,95","22 744 720,40","284 047,00","80,07","Francja","Nyse Euronext - Euronext Paris","EUR"
"USB","US BANCORP","Finanse","Equity","22 117 529,64","0,92","22 117 529,64","387 483,00","57,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Technologia informacyjna","Equity","21 838 568,50","0,91","21 838 568,50","72 134,00","302,75","Stany Zjednoczone","NASDAQ","USD"
"6981","MURATA MANUFACTURING","Technologia informacyjna","Equity","20 894 113,56","0,87","20 894 113,56","415 300,00","50,31","Japonia","Tokyo Stock Exchange","JPY"
"NOVO B","NOVO NORDISK CLASS B","Opieka zdrowotna","Equity","20 086 716,96","0,84","20 086 716,96","525 367,00","38,23","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finanse","Equity","19 984 336,70","0,83","19 984 336,70","34 077,00","586,44","Niemcy","Xetra","EUR"
"ENEL","ENEL","Usługi użyteczności publicznej","Equity","19 746 737,01","0,82","19 746 737,01","1 989 096,00","9,93","Włochy","Borsa Italiana","EUR"
"8001","ITOCHU","Sektor przemysłowy","Equity","19 682 918,28","0,82","19 682 918,28","1 446 900,00","13,60","Japonia","Tokyo Stock Exchange","JPY"
"CMCSA","COMCAST CLASS A","Porozumiewanie się","Equity","19 338 958,28","0,81","19 338 958,28","936 058,00","20,66","Stany Zjednoczone","NASDAQ","USD"
"CS","AXA SA","Finanse","Equity","19 013 060,81","0,79","19 013 060,81","409 008,00","46,49","Francja","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Usługi użyteczności publicznej","Equity","18 619 378,27","0,78","18 619 378,27","1 227 410,00","15,17","Wielka Brytania","London Stock Exchange","GBP"
"MFC","MANULIFE FINANCIAL","Finanse","Equity","18 581 165,93","0,78","18 581 165,93","438 046,00","42,42","Kanada","Toronto Stock Exchange","CAD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Sektor przemysłowy","Equity","18 266 100,93","0,76","18 266 100,93","193 149,00","94,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","17 298 020,32","0,72","17 298 020,32","112 588,00","153,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Technologia informacyjna","Equity","16 748 955,12","0,70","16 748 955,12","76 728,00","218,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Sektor przemysłowy","Equity","16 627 822,30","0,69","16 627 822,30","462 226,00","35,97","Wielka Brytania","London Stock Exchange","GBP"
"KMI","KINDER MORGAN","Energia","Equity","15 984 722,61","0,67","15 984 722,61","491 989,00","32,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Sektor przemysłowy","Equity","15 400 486,48","0,64","15 400 486,48","130 807,00","117,73","Kanada","Toronto Stock Exchange","CAD"
"TTE","TOTALENERGIES","Energia","Equity","15 188 294,21","0,63","15 188 294,21","172 747,00","87,92","Francja","Nyse Euronext - Euronext Paris","EUR"
"D05","DBS GROUP HOLDINGS LTD","Finanse","Equity","15 126 009,29","0,63","15 126 009,29","264 200,00","57,25","Singapur","Singapore Exchange","SGD"
"DHL","DHL AG","Sektor przemysłowy","Equity","15 084 666,37","0,63","15 084 666,37","240 594,00","62,70","Niemcy","Xetra","EUR"
"CVS","CVS HEALTH","Opieka zdrowotna","Equity","15 073 950,48","0,63","15 073 950,48","174 953,00","86,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Technologia informacyjna","Equity","15 008 811,84","0,63","15 008 811,84","65 967,00","227,52","Stany Zjednoczone","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Produkty uznaniowe","Equity","14 767 875,55","0,62","14 767 875,55","244 900,00","60,30","Hiszpania","Bolsa De Madrid","EUR"
"OKE","ONEOK","Energia","Equity","14 729 624,60","0,61","14 729 624,60","164 027,00","89,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Sektor przemysłowy","Equity","14 231 136,84","0,59","14 231 136,84","131 721,00","108,04","Stany Zjednoczone","NASDAQ","USD"
"SREN","SWISS RE AG","Finanse","Equity","13 441 616,65","0,56","13 441 616,65","77 602,00","173,21","Szwajcaria","SIX Swiss Exchange","CHF"
"VOLV B","VOLVO CLASS B","Sektor przemysłowy","Equity","12 802 712,66","0,53","12 802 712,66","406 066,00","31,53","Szwecja","Nasdaq Omx Nordic","SEK"
"DGE","DIAGEO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","12 518 546,05","0,52","12 518 546,05","577 867,00","21,66","Wielka Brytania","London Stock Exchange","GBP"
"GOOGL","ALPHABET CLASS A","Porozumiewanie się","Equity","12 342 211,02","0,52","12 342 211,02","35 097,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"NTAP","NETAPP INC","Technologia informacyjna","Equity","12 211 090,65","0,51","12 211 090,65","51 491,00","237,15","Stany Zjednoczone","NASDAQ","USD"
"CABK","CAIXABANK SA","Finanse","Equity","12 210 867,69","0,51","12 210 867,69","920 376,00","13,27","Hiszpania","Bolsa De Madrid","EUR"
"6702","FUJITSU","Technologia informacyjna","Equity","11 817 851,84","0,49","11 817 851,84","440 500,00","26,83","Japonia","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Porozumiewanie się","Equity","11 412 335,95","0,48","11 412 335,95","7 470 600,00","1,53","Japonia","Tokyo Stock Exchange","JPY"
"RKT","RECKITT BENCKISER GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","11 313 251,72","0,47","11 313 251,72","166 682,00","67,87","Wielka Brytania","London Stock Exchange","GBP"
"CMI","CUMMINS INC","Sektor przemysłowy","Equity","10 948 795,41","0,46","10 948 795,41","20 919,00","523,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Finanse","Equity","10 709 036,77","0,45","10 709 036,77","139 197,00","76,93","Kanada","Toronto Stock Exchange","CAD"
"6301","KOMATSU","Sektor przemysłowy","Equity","10 379 316,35","0,43","10 379 316,35","225 300,00","46,07","Japonia","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Finanse","Equity","9 925 868,76","0,41","9 925 868,76","880 900,00","11,27","Japonia","Tokyo Stock Exchange","JPY"
"G","ASSICURAZIONI GENERALI","Finanse","Equity","9 830 148,91","0,41","9 830 148,91","211 059,00","46,58","Włochy","Borsa Italiana","EUR"
"U11","UNITED OVERSEAS BANK","Finanse","Equity","9 811 445,37","0,41","9 811 445,37","314 612,00","31,19","Singapur","Singapore Exchange","SGD"
"REP","REPSOL","Energia","Equity","9 077 146,79","0,38","9 077 146,79","274 644,00","33,05","Hiszpania","Bolsa De Madrid","EUR"
"KVUE","KENVUE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 991 175,20","0,38","8 991 175,20","507 976,00","17,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Sektor przemysłowy","Equity","8 706 141,42","0,36","8 706 141,42","83 729,00","103,98","Stany Zjednoczone","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 588 407,95","0,36","8 588 407,95","88 005,00","97,59","Stany Zjednoczone","NASDAQ","USD"
"SIKA","SIKA AG","Materiały","Equity","8 439 444,52","0,35","8 439 444,52","40 369,00","209,06","Szwajcaria","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energia","Equity","8 113 591,57","0,34","8 113 591,57","185 836,00","43,66","Norwegia","Oslo Bors Asa","NOK"
"KBC","KBC GROEP","Finanse","Equity","7 967 936,92","0,33","7 967 936,92","58 406,00","136,42","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Technologia informacyjna","Equity","7 388 988,80","0,31","7 388 988,80","124 814,00","59,20","Stany Zjednoczone","NASDAQ","USD"
"4568","DAIICHI SANKYO LTD","Opieka zdrowotna","Equity","7 363 242,75","0,31","7 363 242,75","444 700,00","16,56","Japonia","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Technologia informacyjna","Equity","7 208 317,20","0,30","7 208 317,20","238 686,00","30,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Opieka zdrowotna","Equity","7 196 881,26","0,30","7 196 881,26","25 482,00","282,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Technologia informacyjna","Equity","7 195 706,21","0,30","7 195 706,21","304 300,00","23,65","Japonia","Tokyo Stock Exchange","JPY"
"PPL","PEMBINA PIPELINE","Energia","Equity","7 145 691,65","0,30","7 145 691,65","151 001,00","47,32","Kanada","Toronto Stock Exchange","CAD"
"QBE","QBE INSURANCE GROUP","Finanse","Equity","7 038 672,40","0,29","7 038 672,40","401 244,00","17,54","Australia","Asx - All Markets","AUD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Technologia informacyjna","Equity","6 987 492,00","0,29","6 987 492,00","8 924,00","783,00","Stany Zjednoczone","NASDAQ","USD"
"AV.","AVIVA PLC","Finanse","Equity","6 900 418,34","0,29","6 900 418,34","770 681,00","8,95","Wielka Brytania","London Stock Exchange","GBP"
"5108","BRIDGESTONE","Produkty uznaniowe","Equity","6 844 631,51","0,29","6 844 631,51","277 100,00","24,70","Japonia","Tokyo Stock Exchange","JPY"
"VICI","VICI PPTYS INC","Nieruchomości","Equity","6 699 790,24","0,28","6 699 790,24","292 823,00","22,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Technologia informacyjna","Equity","6 589 543,76","0,28","6 589 543,76","686 801,00","9,59","Szwecja","Nasdaq Omx Nordic","SEK"
"PUB","PUBLICIS GROUPE","Porozumiewanie się","Equity","6 506 127,80","0,27","6 506 127,80","59 736,00","108,91","Francja","Nyse Euronext - Euronext Paris","EUR"
"VRSN","VERISIGN","Technologia informacyjna","Equity","6 502 769,66","0,27","6 502 769,66","21 409,00","303,74","Stany Zjednoczone","NASDAQ","USD"
"A5G","AIB GROUP PLC","Finanse","Equity","6 498 930,77","0,27","6 498 930,77","542 748,00","11,97","Irlandia","Irish Stock Exchange - All Market","EUR"
"NKE","NIKE CLASS B","Produkty uznaniowe","Equity","6 422 044,20","0,27","6 422 044,20","185 020,00","34,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"4503","ASTELLAS PHARMA","Opieka zdrowotna","Equity","6 360 219,99","0,27","6 360 219,99","448 300,00","14,19","Japonia","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Technologia informacyjna","Equity","6 336 321,06","0,26","6 336 321,06","292 900,00","21,63","Japonia","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","6 281 658,10","0,26","6 281 658,10","6 281 658,00","100,00","Stany Zjednoczone","-","USD"
"ML","MICHELIN","Produkty uznaniowe","Equity","6 196 314,14","0,26","6 196 314,14","165 651,00","37,41","Francja","Nyse Euronext - Euronext Paris","EUR"
"7751","CANON","Technologia informacyjna","Equity","6 107 338,32","0,25","6 107 338,32","205 500,00","29,72","Japonia","Tokyo Stock Exchange","JPY"
"2388","BOC HONG KONG HOLDINGS LTD","Finanse","Equity","6 092 605,88","0,25","6 092 605,88","962 449,00","6,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPG","PPG INDUSTRIES","Materiały","Equity","6 072 927,36","0,25","6 072 927,36","58 416,00","103,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Finanse","Equity","6 002 335,86","0,25","6 002 335,86","222 062,00","27,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Finanse","Equity","5 972 982,84","0,25","5 972 982,84","56 799,00","105,16","Stany Zjednoczone","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Produkty uznaniowe","Equity","5 877 024,78","0,25","5 877 024,78","29 733,00","197,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"9433","KDDI","Porozumiewanie się","Equity","5 871 284,28","0,25","5 871 284,28","321 500,00","18,26","Japonia","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Finanse","Equity","5 770 043,78","0,24","5 770 043,78","68 351,00","84,42","Holandia","Euronext Amsterdam","EUR"
"HBAN","HUNTINGTON BANCSHARES INC","Finanse","Equity","5 686 048,64","0,24","5 686 048,64","371 152,00","15,32","Stany Zjednoczone","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Technologia informacyjna","Equity","5 643 065,14","0,24","5 643 065,14","542 016,00","10,41","Szwecja","Nasdaq Omx Nordic","SEK"
"EIX","EDISON INTERNATIONAL","Usługi użyteczności publicznej","Equity","5 515 179,60","0,23","5 515 179,60","99 732,00","55,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6701","NEC","Technologia informacyjna","Equity","5 334 908,31","0,22","5 334 908,31","161 500,00","33,03","Japonia","Tokyo Stock Exchange","JPY"
"CAP","CAPGEMINI","Technologia informacyjna","Equity","5 136 942,00","0,21","5 136 942,00","39 880,00","128,81","Francja","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Sektor przemysłowy","Equity","5 086 181,40","0,21","5 086 181,40","85 779,00","59,29","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Finanse","Equity","5 049 528,42","0,21","5 049 528,42","306 082,00","16,50","Włochy","Borsa Italiana","EUR"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Sektor przemysłowy","Equity","5 042 585,10","0,21","5 042 585,10","30 478,00","165,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BMW","BMW","Produkty uznaniowe","Equity","5 036 042,87","0,21","5 036 042,87","84 455,00","59,63","Niemcy","Xetra","EUR"
"KHC","KRAFT HEINZ","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 035 536,51","0,21","5 035 536,51","226 113,00","22,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Sektor przemysłowy","Equity","4 816 297,62","0,20","4 816 297,62","356 852,00","13,50","Australia","Asx - All Markets","AUD"
"GPC","GENUINE PARTS","Produkty uznaniowe","Equity","4 780 651,74","0,20","4 780 651,74","37 637,00","127,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CDW","CDW","Technologia informacyjna","Equity","4 750 041,87","0,20","4 750 041,87","33 411,00","142,17","Stany Zjednoczone","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Finanse","Equity","4 707 096,33","0,20","4 707 096,33","21 473,00","219,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Produkty uznaniowe","Equity","4 657 993,34","0,19","4 657 993,34","53 534,00","87,01","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Produkty uznaniowe","Equity","4 631 054,00","0,19","4 631 054,00","137 420,00","33,70","Stany Zjednoczone","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Sektor przemysłowy","Equity","4 448 639,73","0,19","4 448 639,73","61 186,00","72,71","Francja","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Technologia informacyjna","Equity","4 288 921,42","0,18","4 288 921,42","176 127,00","24,35","Francja","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Porozumiewanie się","Equity","4 260 028,27","0,18","4 260 028,27","979 901,00","4,35","Holandia","Euronext Amsterdam","EUR"
"SOON","SONOVA HOLDING AG","Opieka zdrowotna","Equity","4 147 792,39","0,17","4 147 792,39","13 032,00","318,28","Szwajcaria","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Finanse","Equity","4 001 668,37","0,17","4 001 668,37","5 595,00","715,22","Szwajcaria","SIX Swiss Exchange","CHF"
"UPM","UPM-KYMMENE","Materiały","Equity","3 935 632,90","0,16","3 935 632,90","143 654,00","27,40","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"CPU","COMPUTERSHARE LTD","Sektor przemysłowy","Equity","3 817 744,36","0,16","3 817 744,36","135 549,00","28,17","Australia","Asx - All Markets","AUD"
"SGRO","SEGRO REIT PLC","Nieruchomości","Equity","3 771 987,97","0,16","3 771 987,97","310 276,00","12,16","Wielka Brytania","London Stock Exchange","GBP"
"8002","MARUBENI","Sektor przemysłowy","Equity","3 730 968,66","0,16","3 730 968,66","125 700,00","29,68","Japonia","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Technologia informacyjna","Equity","3 714 763,43","0,16","3 714 763,43","37 671,00","98,61","Szwajcaria","SIX Swiss Exchange","CHF"
"INF","INFORMA PLC","Porozumiewanie się","Equity","3 659 710,35","0,15","3 659 710,35","308 973,00","11,84","Wielka Brytania","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Usługi użyteczności publicznej","Equity","3 638 798,83","0,15","3 638 798,83","355 979,00","10,22","Włochy","Borsa Italiana","EUR"
"SGE","THE SAGE GROUP","Technologia informacyjna","Equity","3 626 999,80","0,15","3 626 999,80","255 943,00","14,17","Wielka Brytania","London Stock Exchange","GBP"
"SUN","SUNCORP GROUP","Finanse","Equity","3 554 682,07","0,15","3 554 682,07","269 077,00","13,21","Australia","Asx - All Markets","AUD"
"4307","NOMURA RESEARCH INSTITUTE","Technologia informacyjna","Equity","3 536 138,62","0,15","3 536 138,62","99 800,00","35,43","Japonia","Tokyo Stock Exchange","JPY"
"GILD","GILEAD SCIENCES","Opieka zdrowotna","Equity","3 488 550,09","0,15","3 488 550,09","23 077,00","151,17","Stany Zjednoczone","NASDAQ","USD"
"TLS","TELSTRA GROUP","Porozumiewanie się","Equity","3 443 852,01","0,14","3 443 852,01","1 035 099,00","3,33","Australia","Asx - All Markets","AUD"
"POLI","BANK HAPOALIM BM","Finanse","Equity","3 428 283,57","0,14","3 428 283,57","143 669,00","23,86","Izrael","Tel Aviv Stock Exchange","ILS"
"1928","SEKISUI HOUSE","Produkty uznaniowe","Equity","3 409 990,85","0,14","3 409 990,85","161 300,00","21,14","Japonia","Tokyo Stock Exchange","JPY"
"ASRNL","ASR NEDERLAND","Finanse","Equity","3 372 742,51","0,14","3 372 742,51","42 144,00","80,03","Holandia","Euronext Amsterdam","EUR"
"SRG","SNAM","Usługi użyteczności publicznej","Equity","3 308 606,63","0,14","3 308 606,63","526 768,00","6,28","Włochy","Borsa Italiana","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Finanse","Equity","3 298 909,51","0,14","3 298 909,51","581 749,00","5,67","Australia","Asx - All Markets","AUD"
"METSO","METSO CORPORATION","Sektor przemysłowy","Equity","3 249 252,83","0,14","3 249 252,83","172 337,00","18,85","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ITRK","INTERTEK GROUP PLC","Sektor przemysłowy","Equity","3 229 113,88","0,13","3 229 113,88","41 453,00","77,90","Wielka Brytania","London Stock Exchange","GBP"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Finanse","Equity","3 156 921,72","0,13","3 156 921,72","43 740,00","72,17","Izrael","Tel Aviv Stock Exchange","ILS"
"BNZL","BUNZL","Sektor przemysłowy","Equity","3 132 541,22","0,13","3 132 541,22","86 507,00","36,21","Wielka Brytania","London Stock Exchange","GBP"
"AGS","AGEAS","Finanse","Equity","3 116 519,01","0,13","3 116 519,01","38 986,00","79,94","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"OMV","OMV","Energia","Equity","3 093 884,33","0,13","3 093 884,33","38 407,00","80,55","Austria","Wiener Boerse Ag","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 972 023,25","0,12","2 972 023,25","66 325,00","44,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","Energia","Equity","2 931 715,05","0,12","2 931 715,05","79 337,00","36,95","Norwegia","Oslo Bors Asa","NOK"
"1802","OBAYASHI","Sektor przemysłowy","Equity","2 922 205,60","0,12","2 922 205,60","162 400,00","17,99","Japonia","Tokyo Stock Exchange","JPY"
"KEY","KEYERA","Energia","Equity","2 808 843,08","0,12","2 808 843,08","73 555,00","38,19","Kanada","Toronto Stock Exchange","CAD"
"7272","YAMAHA MOTOR","Produkty uznaniowe","Equity","2 798 553,17","0,12","2 798 553,17","244 800,00","11,43","Japonia","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Sektor przemysłowy","Equity","2 743 017,98","0,11","2 743 017,98","60 794,00","45,12","Francja","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Produkty uznaniowe","Equity","2 706 965,66","0,11","2 706 965,66","55 556,00","48,72","Włochy","Borsa Italiana","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Sektor przemysłowy","Equity","2 685 767,82","0,11","2 685 767,82","674 786,00","3,98","Singapur","Singapore Exchange","SGD"
"3","HONG KONG AND CHINA GAS LTD","Usługi użyteczności publicznej","Equity","2 646 549,10","0,11","2 646 549,10","2 911 000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BVI","BUREAU VERITAS SA","Sektor przemysłowy","Equity","2 516 234,47","0,11","2 516 234,47","82 962,00","30,33","Francja","Nyse Euronext - Euronext Paris","EUR"
"EXC","EXELON CORP","Usługi użyteczności publicznej","Equity","2 423 416,32","0,10","2 423 416,32","58 032,00","41,76","Stany Zjednoczone","NASDAQ","USD"
"SKF B","SKF B","Sektor przemysłowy","Equity","2 399 215,80","0,10","2 399 215,80","89 156,00","26,91","Szwecja","Nasdaq Omx Nordic","SEK"
"6954","FANUC CORP","Sektor przemysłowy","Equity","2 334 638,77","0,10","2 334 638,77","60 600,00","38,53","Japonia","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","Usługi użyteczności publicznej","Equity","2 315 345,12","0,10","2 315 345,12","69 630,00","33,25","Hiszpania","Bolsa De Madrid","EUR"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Nieruchomości","Equity","2 278 205,95","0,10","2 278 205,95","1 303 205,00","1,75","Singapur","Singapore Exchange","SGD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Sektor przemysłowy","Equity","2 270 376,34","0,09","2 270 376,34","356 000,00","6,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LI","KLEPIERRE REIT SA","Nieruchomości","Equity","2 214 721,31","0,09","2 214 721,31","56 229,00","39,39","Francja","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Sektor przemysłowy","Equity","2 189 543,16","0,09","2 189 543,16","83 030,00","26,37","Szwecja","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Opieka zdrowotna","Equity","2 153 823,49","0,09","2 153 823,49","32 987,00","65,29","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"7270","SUBARU","Produkty uznaniowe","Equity","2 133 683,36","0,09","2 133 683,36","133 100,00","16,03","Japonia","Tokyo Stock Exchange","JPY"
"BNR","BRENNTAG","Sektor przemysłowy","Equity","2 039 331,96","0,09","2 039 331,96","29 322,00","69,55","Niemcy","Xetra","EUR"
"SECU B","SECURITAS B","Sektor przemysłowy","Equity","1 927 471,85","0,08","1 927 471,85","122 501,00","15,73","Szwecja","Nasdaq Omx Nordic","SEK"
"4523","EISAI","Opieka zdrowotna","Equity","1 871 244,52","0,08","1 871 244,52","64 400,00","29,06","Japonia","Tokyo Stock Exchange","JPY"
"KESKOB","KESKO CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 841 546,11","0,08","1 841 546,11","71 452,00","25,77","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"HM B","HENNES & MAURITZ","Produkty uznaniowe","Equity","1 830 827,22","0,08","1 830 827,22","110 597,00","16,55","Szwecja","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materiały","Equity","1 813 667,12","0,08","1 813 667,12","151 699,00","11,96","Szwecja","Nasdaq Omx Nordic","SEK"
"288","WH GROUP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 791 000,52","0,07","1 791 000,52","2 134 500,00","0,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KGF","KINGFISHER PLC","Produkty uznaniowe","Equity","1 757 948,51","0,07","1 757 948,51","417 991,00","4,21","Wielka Brytania","London Stock Exchange","GBP"
"TRYG","TRYG","Finanse","Equity","1 741 859,03","0,07","1 741 859,03","78 308,00","22,24","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMT","AMERICAN TOWER REIT","Nieruchomości","Equity","1 729 639,84","0,07","1 729 639,84","9 491,00","182,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HEN","HENKEL AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 724 808,96","0,07","1 724 808,96","22 622,00","76,24","Niemcy","Xetra","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 717 617,75","0,07","1 717 617,75","272 096 416,00","0,63","Japonia","-","JPY"
"7202","ISUZU MOTORS","Produkty uznaniowe","Equity","1 696 379,76","0,07","1 696 379,76","127 000,00","13,36","Japonia","Tokyo Stock Exchange","JPY"
"LAND","LAND SECURITIES GROUP REIT PLC","Nieruchomości","Equity","1 612 602,30","0,07","1 612 602,30","201 873,00","7,99","Wielka Brytania","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Finanse","Equity","1 600 636,14","0,07","1 600 636,14","16 200,00","98,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"6841","YOKOGAWA ELECTRIC","Technologia informacyjna","Equity","1 598 527,92","0,07","1 598 527,92","54 800,00","29,17","Japonia","Tokyo Stock Exchange","JPY"
"IG","ITALGAS","Usługi użyteczności publicznej","Equity","1 516 014,13","0,06","1 516 014,13","165 899,00","9,14","Włochy","Borsa Italiana","EUR"
"6823","HKT TRUST AND HKT UNITS","Porozumiewanie się","Equity","1 464 530,23","0,06","1 464 530,23","961 000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMED","BANCA MEDIOLANUM","Finanse","Equity","1 376 010,90","0,06","1 376 010,90","53 669,00","25,64","Włochy","Borsa Italiana","EUR"
"83","SINO LAND LTD","Nieruchomości","Equity","1 359 549,95","0,06","1 359 549,95","1 022 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEN","CONTACT ENERGY LTD","Usługi użyteczności publicznej","Equity","1 356 260,57","0,06","1 356 260,57","276 176,00","4,91","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"ELISA","ELISA","Porozumiewanie się","Equity","1 333 646,92","0,06","1 333 646,92","34 328,00","38,85","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Produkty uznaniowe","Equity","1 330 459,62","0,06","1 330 459,62","28 607,00","46,51","Niemcy","Xetra","EUR"
"12","HENDERSON LAND DEVELOPMENT LTD","Nieruchomości","Equity","1 168 827,53","0,05","1 168 827,53","341 000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"T","TELUS","Porozumiewanie się","Equity","1 089 014,01","0,05","1 089 014,01","140 935,00","7,73","Kanada","Toronto Stock Exchange","CAD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","406 000,00","0,02","406 000,00","406 000,00","100,00","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","248 606,72","0,01","248 606,72","187 975,00","132,25","Wielka Brytania","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","184 069,97","0,01","184 069,97","1 841 362,00","10,00","Szwecja","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","181 908,60","0,01","181 908,60","1 741 175,00","10,45","Norwegia","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","152 642,38","0,01","152 642,38","218 842,00","69,75","Australia","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","137 327,87","0,01","137 327,87","420 690,00","32,64","Izrael","-","ILS"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","133 758,65","0,01","133 758,65","892 979,00","14,98","Dania","-","DKK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","96 287,77","0,00","96 287,77","171 758,00","56,06","Nowa Zelandia","-","NZD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","89 388,98","0,00","89 388,98","74 314,00","120,29","Szwajcaria","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","78 503,24","0,00","78 503,24","100 590,00","78,04","Singapur","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","71 847,69","0,00","71 847,69","563 857,00","12,74","Hong Kong","-","HKD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","71 877,07","0,00","71 877,07","102 601,00","70,05","Kanada","-","CAD"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","49 445,00","0,00","49 445,00","49 445,00","100,00","Stany Zjednoczone","-","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 536 887,50","9,00","7 859,75","-","Index And Options Market","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 514 575,00","29,00","3 113,50","-","Ice Futures U.S.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-240 462,64","-0,01","-240 462,64","-214 775,00","111,96","Unia Europejska","-","EUR"