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","375 273 810,72","5,81","375 273 810,72","1 636 749,00","229,28","Stany Zjednoczone","NASDAQ","USD" "AAPL","APPLE","Technologia informacyjna","Equity","356 565 384,96","5,52","356 565 384,96","1 059 189,00","336,64","Stany Zjednoczone","NASDAQ","USD" "MSFT","MICROSOFT","Technologia informacyjna","Equity","268 401 278,33","4,15","268 401 278,33","501 619,00","535,07","Stany Zjednoczone","NASDAQ","USD" "GOOG","ALPHABET CLASS C","Porozumiewanie się","Equity","218 857 510,44","3,39","218 857 510,44","629 154,00","347,86","Stany Zjednoczone","NASDAQ","USD" "AMZN","AMAZON.COM INC","Produkty uznaniowe","Equity","185 393 411,07","2,87","185 393 411,07","706 449,00","262,43","Stany Zjednoczone","NASDAQ","USD" "AVGO","BROADCOM INC","Technologia informacyjna","Equity","118 240 210,84","1,83","118 240 210,84","327 046,00","361,54","Stany Zjednoczone","NASDAQ","USD" "META","META PLATFORMS CLASS A","Porozumiewanie się","Equity","114 465 445,58","1,77","114 465 445,58","159 274,00","718,67","Stany Zjednoczone","NASDAQ","USD" "TSLA","TESLA INC","Produkty uznaniowe","Equity","85 161 465,60","1,32","85 161 465,60","222 528,00","382,70","Stany Zjednoczone","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Technologia informacyjna","Equity","83 902 602,00","1,30","83 902 602,00","81 538,00","1 029,00","Stany Zjednoczone","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","70 809 193,92","1,10","70 809 193,92","270 843,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","70 738 448,70","1,09","70 738 448,70","116 327,00","608,10","Stany Zjednoczone","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Finanse","Equity","66 512 754,56","1,03","66 512 754,56","199 744,00","332,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Opieka zdrowotna","Equity","64 870 463,43","1,00","64 870 463,43","55 009,00","1 179,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","Finanse","Equity","55 451 222,45","0,86","55 451 222,45","143 861,00","385,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING","Technologia informacyjna","Equity","55 259 545,46","0,86","55 259 545,46","30 817,00","1 793,14","Holandia","Euronext Amsterdam","EUR" "GOOGL","ALPHABET CLASS A","Porozumiewanie się","Equity","45 845 914,20","0,71","45 845 914,20","130 370,00","351,66","Stany Zjednoczone","NASDAQ","USD" "WMT","WALMART","Artykuły konsumpcyjne pierwszej potrzeby","Equity","44 983 841,10","0,70","44 983 841,10","403 986,00","111,35","Stany Zjednoczone","NASDAQ","USD" "ABBV","ABBVIE","Opieka zdrowotna","Equity","42 149 233,85","0,65","42 149 233,85","152 455,00","276,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Technologia informacyjna","Equity","40 092 181,55","0,62","40 092 181,55","338 645,00","118,39","Stany Zjednoczone","NASDAQ","USD" "ENB","ENBRIDGE","Energia","Equity","38 901 675,47","0,60","38 901 675,47","834 915,00","46,59","Kanada","Toronto Stock Exchange","CAD" "MA","MASTERCARD CLASS A","Finanse","Equity","37 098 145,80","0,57","37 098 145,80","62 970,00","589,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Technologia informacyjna","Equity","32 824 578,00","0,51","32 824 578,00","102 950,00","318,84","Stany Zjednoczone","NASDAQ","USD" "INTC","INTEL CORPORATION","Technologia informacyjna","Equity","32 350 938,90","0,50","32 350 938,90","308 987,00","104,70","Stany Zjednoczone","NASDAQ","USD" "TTE","TOTALENERGIES","Energia","Equity","31 114 343,50","0,48","31 114 343,50","353 885,00","87,92","Francja","Nyse Euronext - Euronext Paris","EUR" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Technologia informacyjna","Equity","31 024 483,35","0,48","31 024 483,35","148 407,00","209,05","Stany Zjednoczone","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Technologia informacyjna","Equity","28 257 599,28","0,44","28 257 599,28","67 476,00","418,78","Stany Zjednoczone","NASDAQ","USD" "SLB","SLB","Energia","Equity","27 981 190,60","0,43","27 981 190,60","571 628,00","48,95","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Produkty uznaniowe","Equity","27 857 583,21","0,43","27 857 583,21","118 427,00","235,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Materiały","Equity","27 589 466,02","0,43","27 589 466,02","97 894,00","281,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HSBA","HSBC HOLDINGS PLC","Finanse","Equity","26 915 604,41","0,42","26 915 604,41","1 458 038,00","18,46","Wielka Brytania","London Stock Exchange","GBP" "MRK","MERCK & CO INC","Opieka zdrowotna","Equity","26 723 569,60","0,41","26 723 569,60","183 541,00","145,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Opieka zdrowotna","Equity","26 675 031,10","0,41","26 675 031,10","70 327,00","379,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP","Finanse","Equity","25 483 939,02","0,39","25 483 939,02","1 166 100,00","21,85","Japonia","Tokyo Stock Exchange","JPY" "AMAT","APPLIED MATERIAL INC","Technologia informacyjna","Equity","25 439 216,19","0,39","25 439 216,19","50 173,00","507,03","Stany Zjednoczone","NASDAQ","USD" "NOVN","NOVARTIS AG","Opieka zdrowotna","Equity","24 792 741,93","0,38","24 792 741,93","173 060,00","143,26","Szwajcaria","SIX Swiss Exchange","CHF" "PFE","PFIZER","Opieka zdrowotna","Equity","24 625 941,20","0,38","24 625 941,20","870 790,00","28,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KLAC","KLA","Technologia informacyjna","Equity","24 071 733,45","0,37","24 071 733,45","123 085,00","195,57","Stany Zjednoczone","NASDAQ","USD" "TRP","TC ENERGY","Energia","Equity","23 911 078,79","0,37","23 911 078,79","398 318,00","60,03","Kanada","Toronto Stock Exchange","CAD" "GS","GOLDMAN SACHS GROUP","Finanse","Equity","23 471 709,12","0,36","23 471 709,12","26 216,00","895,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Technologia informacyjna","Equity","23 369 329,27","0,36","23 369 329,27","57 533,00","406,19","Stany Zjednoczone","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Technologia informacyjna","Equity","23 083 006,08","0,36","23 083 006,08","264 592,00","87,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA","Finanse","Equity","22 985 670,96","0,36","22 985 670,96","423 153,00","54,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","Porozumiewanie się","Equity","22 832 244,90","0,35","22 832 244,90","324 783,00","70,30","Stany Zjednoczone","NASDAQ","USD" "MS","MORGAN STANLEY","Finanse","Equity","22 725 251,88","0,35","22 725 251,88","119 594,00","190,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Sektor przemysłowy","Equity","22 621 248,48","0,35","22 621 248,48","81 272,00","278,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Technologia informacyjna","Equity","22 426 809,60","0,35","22 426 809,60","79 040,00","283,74","Stany Zjednoczone","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","21 831 240,60","0,34","21 831 240,60","23 055,00","946,92","Stany Zjednoczone","NASDAQ","USD" "LNG","CHENIERE ENERGY","Energia","Equity","21 731 699,78","0,34","21 731 699,78","78 121,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energia","Equity","21 637 040,60","0,33","21 637 040,60","240 947,00","89,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Finanse","Equity","21 298 199,72","0,33","21 298 199,72","41 306,00","515,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Technologia informacyjna","Equity","20 888 737,92","0,32","20 888 737,92","75 948,00","275,04","Stany Zjednoczone","NASDAQ","USD" "MNST","MONSTER BEVERAGE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","20 669 431,40","0,32","20 669 431,40","473 635,00","43,64","Stany Zjednoczone","NASDAQ","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP","Finanse","Equity","20 467 284,03","0,32","20 467 284,03","995 800,00","20,55","Japonia","Tokyo Stock Exchange","JPY" "SU","SCHNEIDER ELECTRIC","Sektor przemysłowy","Equity","19 992 166,06","0,31","19 992 166,06","67 029,00","298,26","Francja","Nyse Euronext - Euronext Paris","EUR" "SAP","SAP","Technologia informacyjna","Equity","19 808 879,70","0,31","19 808 879,70","92 410,00","214,36","Niemcy","Xetra","EUR" "LIN","LINDE PLC","Materiały","Equity","19 678 136,40","0,30","19 678 136,40","40 680,00","483,73","Stany Zjednoczone","NASDAQ","USD" "GILD","GILEAD SCIENCES","Opieka zdrowotna","Equity","19 637 587,68","0,30","19 637 587,68","129 904,00","151,17","Stany Zjednoczone","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Technologia informacyjna","Equity","19 341 723,36","0,30","19 341 723,36","70 262,00","275,28","Stany Zjednoczone","NASDAQ","USD" "AMGN","AMGEN INC","Opieka zdrowotna","Equity","19 095 636,36","0,30","19 095 636,36","46 028,00","414,87","Stany Zjednoczone","NASDAQ","USD" "ABBN","ABB LTD","Sektor przemysłowy","Equity","18 732 427,74","0,29","18 732 427,74","195 545,00","95,80","Szwajcaria","SIX Swiss Exchange","CHF" "DGE","DIAGEO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","18 421 034,23","0,29","18 421 034,23","850 331,00","21,66","Wielka Brytania","London Stock Exchange","GBP" "TDG","TRANSDIGM GROUP","Sektor przemysłowy","Equity","18 151 092,18","0,28","18 151 092,18","16 382,00","1 107,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CME","CME GROUP CLASS A","Finanse","Equity","17 953 595,52","0,28","17 953 595,52","63 992,00","280,56","Stany Zjednoczone","NASDAQ","USD" "WFC","WELLS FARGO","Finanse","Equity","17 949 631,35","0,28","17 949 631,35","214 837,00","83,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Technologia informacyjna","Equity","17 747 938,20","0,27","17 747 938,20","78 140,00","227,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Finanse","Equity","17 540 893,00","0,27","17 540 893,00","37 571,00","466,87","Niemcy","Xetra","EUR" "ORCL","ORACLE","Technologia informacyjna","Equity","17 438 720,60","0,27","17 438 720,60","123 329,00","141,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE","Technologia informacyjna","Equity","17 417 775,21","0,27","17 417 775,21","76 017,00","229,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "8411","MIZUHO FINANCIAL GROUP","Finanse","Equity","17 339 543,23","0,27","17 339 543,23","334 410,00","51,85","Japonia","Tokyo Stock Exchange","JPY" "SAN","BANCO SANTANDER","Finanse","Equity","17 192 033,41","0,27","17 192 033,41","1 277 497,00","13,46","Hiszpania","Bolsa De Madrid","EUR" "C","CITIGROUP","Finanse","Equity","17 067 235,64","0,26","17 067 235,64","131 651,00","129,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Sektor przemysłowy","Equity","16 895 626,30","0,26","16 895 626,30","75 005,00","225,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Opieka zdrowotna","Equity","16 877 341,12","0,26","16 877 341,12","285 476,00","59,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SNDK","SANDISK","Technologia informacyjna","Equity","16 705 601,02","0,26","16 705 601,02","10 561,00","1 581,82","Stany Zjednoczone","NASDAQ","USD" "BNY","BANK OF NEW YORK MELLON CORP","Finanse","Equity","16 663 533,15","0,26","16 663 533,15","116 765,00","142,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Porozumiewanie się","Equity","16 580 615,10","0,26","16 580 615,10","398 094,00","41,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Finanse","Equity","16 450 114,60","0,25","16 450 114,60","53 380,00","308,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ROP","ROCHE PS PAR AG","Opieka zdrowotna","Equity","16 315 869,37","0,25","16 315 869,37","37 910,00","430,38","Szwajcaria","SIX Swiss Exchange","CHF" "PRX","PROSUS NV CLASS N","Produkty uznaniowe","Equity","16 127 882,78","0,25","16 127 882,78","400 140,00","40,31","Holandia","Euronext Amsterdam","EUR" "EXC","EXELON CORP","Usługi użyteczności publicznej","Equity","16 104 159,36","0,25","16 104 159,36","385 636,00","41,76","Stany Zjednoczone","NASDAQ","USD" "NEE","NEXTERA ENERGY","Usługi użyteczności publicznej","Equity","15 934 863,40","0,25","15 934 863,40","205 930,00","77,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energia","Equity","15 931 121,64","0,25","15 931 121,64","706 693,00","22,54","Australia","Asx - All Markets","AUD" "OR","LOREAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","15 663 248,78","0,24","15 663 248,78","36 700,00","426,79","Francja","Nyse Euronext - Euronext Paris","EUR" "RHM","RHEINMETALL AG","Sektor przemysłowy","Equity","15 547 293,72","0,24","15 547 293,72","14 787,00","1 051,41","Niemcy","Xetra","EUR" "8031","MITSUI","Sektor przemysłowy","Equity","15 466 038,57","0,24","15 466 038,57","513 100,00","30,14","Japonia","Tokyo Stock Exchange","JPY" "ANET","ARISTA NETWORKS","Technologia informacyjna","Equity","15 345 192,00","0,24","15 345 192,00","70 800,00","216,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "8591","ORIX","Finanse","Equity","15 268 655,11","0,24","15 268 655,11","419 200,00","36,42","Japonia","Tokyo Stock Exchange","JPY" "AEM","AGNICO EAGLE MINES","Materiały","Equity","15 162 236,25","0,23","15 162 236,25","80 211,00","189,03","Kanada","Toronto Stock Exchange","CAD" "SCHW","CHARLES SCHWAB","Finanse","Equity","15 125 330,50","0,23","15 125 330,50","156 415,00","96,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","Produkty uznaniowe","Equity","15 069 344,94","0,23","15 069 344,94","51 831,00","290,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ABI","ANHEUSER-BUSCH INBEV SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","15 046 412,37","0,23","15 046 412,37","195 734,00","76,87","Belgia","Nyse Euronext - Euronext Brussels","EUR" "6857","ADVANTEST","Technologia informacyjna","Equity","14 998 144,12","0,23","14 998 144,12","57 100,00","262,66","Japonia","Tokyo Stock Exchange","JPY" "URI","UNITED RENTALS","Sektor przemysłowy","Equity","14 715 234,10","0,23","14 715 234,10","13 930,00","1 056,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "6758","SONY GROUP","Produkty uznaniowe","Equity","14 618 948,96","0,23","14 618 948,96","607 200,00","24,08","Japonia","Tokyo Stock Exchange","JPY" "GIVN","GIVAUDAN SA","Materiały","Equity","14 614 879,41","0,23","14 614 879,41","3 532,00","4 137,85","Szwajcaria","SIX Swiss Exchange","CHF" "WELL","WELLTOWER","Nieruchomości","Equity","14 553 412,09","0,23","14 553 412,09","64 547,00","225,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Nieruchomości","Equity","14 473 602,36","0,22","14 473 602,36","14 106,00","1 026,06","Stany Zjednoczone","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","14 418 214,24","0,22","14 418 214,24","453 974,00","31,76","Stany Zjednoczone","NASDAQ","USD" "INVE B","INVESTOR CLASS B","Finanse","Equity","14 413 223,63","0,22","14 413 223,63","349 919,00","41,19","Szwecja","Nasdaq Omx Nordic","SEK" "DIS","WALT DISNEY","Porozumiewanie się","Equity","14 345 042,15","0,22","14 345 042,15","132 763,00","108,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CB","CHUBB","Finanse","Equity","14 253 630,00","0,22","14 253 630,00","41 775,00","341,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "STT","STATE STREET","Finanse","Equity","14 183 657,28","0,22","14 183 657,28","81 068,00","174,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "T","AT&T","Porozumiewanie się","Equity","13 920 345,44","0,22","13 920 345,44","627 608,00","22,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WPM","WHEATON PRECIOUS METALS","Materiały","Equity","13 439 135,27","0,21","13 439 135,27","97 054,00","138,47","Kanada","Toronto Stock Exchange","CAD" "QCOM","QUALCOMM","Technologia informacyjna","Equity","13 377 136,50","0,21","13 377 136,50","76 223,00","175,50","Stany Zjednoczone","NASDAQ","USD" "AZN","ASTRAZENECA PLC","Opieka zdrowotna","Equity","13 319 402,66","0,21","13 319 402,66","83 939,00","158,68","Wielka Brytania","London Stock Exchange","GBP" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Technologia informacyjna","Equity","13 134 042,00","0,20","13 134 042,00","16 774,00","783,00","Stany Zjednoczone","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Technologia informacyjna","Equity","13 064 405,75","0,20","13 064 405,75","34 133,00","382,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Sektor przemysłowy","Equity","12 829 689,44","0,20","12 829 689,44","47 363,00","270,88","Stany Zjednoczone","NASDAQ","USD" "TJX","TJX","Produkty uznaniowe","Equity","12 828 362,00","0,20","12 828 362,00","92 450,00","138,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Finanse","Equity","12 775 791,60","0,20","12 775 791,60","111 540,00","114,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Produkty uznaniowe","Equity","12 745 148,40","0,20","12 745 148,40","6 744,00","1 889,85","Stany Zjednoczone","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL","Opieka zdrowotna","Equity","12 672 588,36","0,20","12 672 588,36","29 891,00","423,96","Stany Zjednoczone","NASDAQ","USD" "7182","JAPAN POST BANK LTD","Finanse","Equity","12 560 337,09","0,19","12 560 337,09","626 100,00","20,06","Japonia","Tokyo Stock Exchange","JPY" "AMT","AMERICAN TOWER REIT","Nieruchomości","Equity","12 507 495,68","0,19","12 507 495,68","68 632,00","182,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "6861","KEYENCE","Technologia informacyjna","Equity","12 201 874,82","0,19","12 201 874,82","24 000,00","508,41","Japonia","Tokyo Stock Exchange","JPY" "WDC","WESTERN DIGITAL CORP","Technologia informacyjna","Equity","12 117 040,00","0,19","12 117 040,00","30 500,00","397,28","Stany Zjednoczone","NASDAQ","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Technologia informacyjna","Equity","12 115 914,32","0,19","12 115 914,32","70 930,00","170,82","Kanada","Toronto Stock Exchange","CAD" "AME","AMETEK INC","Sektor przemysłowy","Equity","12 032 017,74","0,19","12 032 017,74","48 403,00","248,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RY","ROYAL BANK OF CANADA","Finanse","Equity","11 982 490,10","0,19","11 982 490,10","62 475,00","191,80","Kanada","Toronto Stock Exchange","CAD" "VRT","VERTIV HOLDINGS CLASS A","Sektor przemysłowy","Equity","11 949 146,04","0,18","11 949 146,04","49 218,00","242,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CSX","CSX","Sektor przemysłowy","Equity","11 904 179,62","0,18","11 904 179,62","251 887,00","47,26","Stany Zjednoczone","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Opieka zdrowotna","Equity","11 846 992,08","0,18","11 846 992,08","18 004,00","658,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Produkty uznaniowe","Equity","11 596 750,84","0,18","11 596 750,84","72 326,00","160,34","Stany Zjednoczone","NASDAQ","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Produkty uznaniowe","Equity","11 567 535,57","0,18","11 567 535,57","56 469,00","204,85","Szwajcaria","SIX Swiss Exchange","CHF" "SHW","SHERWIN WILLIAMS","Materiały","Equity","11 457 678,72","0,18","11 457 678,72","35 877,00","319,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TD","TORONTO DOMINION","Finanse","Equity","11 406 514,93","0,18","11 406 514,93","99 167,00","115,02","Kanada","Toronto Stock Exchange","CAD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Sektor przemysłowy","Equity","11 364 049,79","0,18","11 364 049,79","1 229 626,00","9,24","Australia","Asx - All Markets","AUD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Finanse","Equity","11 281 836,34","0,17","11 281 836,34","108 344,00","104,13","Australia","Asx - All Markets","AUD" "KVUE","KENVUE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","11 123 565,00","0,17","11 123 565,00","628 450,00","17,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RACE","FERRARI","Produkty uznaniowe","Equity","11 092 396,36","0,17","11 092 396,36","28 482,00","389,45","Włochy","Borsa Italiana","EUR" "PGR","PROGRESSIVE","Finanse","Equity","11 022 178,99","0,17","11 022 178,99","50 693,00","217,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EQNR","EQUINOR","Energia","Equity","10 975 108,74","0,17","10 975 108,74","251 377,00","43,66","Norwegia","Oslo Bors Asa","NOK" "DBK","DEUTSCHE BANK AG","Finanse","Equity","10 968 190,60","0,17","10 968 190,60","327 424,00","33,50","Niemcy","Xetra","EUR" "ROK","ROCKWELL AUTOMATION INC","Sektor przemysłowy","Equity","10 946 689,95","0,17","10 946 689,95","25 305,00","432,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Opieka zdrowotna","Equity","10 922 578,71","0,17","10 922 578,71","49 691,00","219,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP","Finanse","Equity","10 919 726,94","0,17","10 919 726,94","49 814,00","219,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Sektor przemysłowy","Equity","10 887 598,74","0,17","10 887 598,74","67 278,00","161,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CS","AXA SA","Finanse","Equity","10 866 146,85","0,17","10 866 146,85","233 752,00","46,49","Francja","Nyse Euronext - Euronext Paris","EUR" "IBE","IBERDROLA","Usługi użyteczności publicznej","Equity","10 854 981,48","0,17","10 854 981,48","456 040,00","23,80","Hiszpania","Bolsa De Madrid","EUR" "ETN","EATON PLC","Sektor przemysłowy","Equity","10 806 127,15","0,17","10 806 127,15","25 151,00","429,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","10 621 133,92","0,16","10 621 133,92","10 621 134,00","100,00","Stany Zjednoczone","-","USD" "HAL","HALLIBURTON","Energia","Equity","10 513 975,50","0,16","10 513 975,50","323 010,00","32,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GLW","CORNING","Technologia informacyjna","Equity","10 486 592,40","0,16","10 486 592,40","66 930,00","156,68","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Materiały","Equity","10 352 826,82","0,16","10 352 826,82","42 329,00","244,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Sektor przemysłowy","Equity","10 342 491,30","0,16","10 342 491,30","144 630,00","71,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PPL","PEMBINA PIPELINE","Energia","Equity","10 328 153,42","0,16","10 328 153,42","218 252,00","47,32","Kanada","Toronto Stock Exchange","CAD" "SUNB","SUNBELT RENTALS HOLDINGS INC","Sektor przemysłowy","Equity","10 174 409,84","0,16","10 174 409,84","135 352,00","75,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING","Produkty uznaniowe","Equity","10 059 123,19","0,16","10 059 123,19","22 200,00","453,11","Japonia","Tokyo Stock Exchange","JPY" "8604","NOMURA HOLDINGS","Finanse","Equity","9 981 315,22","0,15","9 981 315,22","1 063 700,00","9,38","Japonia","Tokyo Stock Exchange","JPY" "AIG","AMERICAN INTERNATIONAL GROUP","Finanse","Equity","9 899 177,76","0,15","9 899 177,76","128 494,00","77,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Opieka zdrowotna","Equity","9 876 037,20","0,15","9 876 037,20","99 157,00","99,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Sektor przemysłowy","Equity","9 783 033,75","0,15","9 783 033,75","124 229,00","78,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS","Finanse","Equity","9 770 988,10","0,15","9 770 988,10","2 944 400,00","3,32","Japonia","Tokyo Stock Exchange","JPY" "ACN","ACCENTURE PLC CLASS A","Technologia informacyjna","Equity","9 766 656,02","0,15","9 766 656,02","46 717,00","209,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Opieka zdrowotna","Equity","9 735 137,62","0,15","9 735 137,62","254 622,00","38,23","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "9984","SOFTBANK GROUP CORP","Porozumiewanie się","Equity","9 678 077,20","0,15","9 678 077,20","264 200,00","36,63","Japonia","Tokyo Stock Exchange","JPY" "AWK","AMERICAN WATER WORKS","Usługi użyteczności publicznej","Equity","9 642 157,20","0,15","9 642 157,20","74 815,00","128,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Technologia informacyjna","Equity","9 568 268,82","0,15","9 568 268,82","25 938,00","368,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "6098","RECRUIT HOLDINGS LTD","Sektor przemysłowy","Equity","9 526 717,80","0,15","9 526 717,80","85 000,00","112,08","Japonia","Tokyo Stock Exchange","JPY" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Sektor przemysłowy","Equity","9 505 675,29","0,15","9 505 675,29","33 303,00","285,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Sektor przemysłowy","Equity","9 487 833,60","0,15","9 487 833,60","13 440,00","705,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Finanse","Equity","9 458 437,50","0,15","9 458 437,50","25 650,00","368,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS","Finanse","Equity","9 273 351,01","0,14","9 273 351,01","223 700,00","41,45","Japonia","Tokyo Stock Exchange","JPY" "FTNT","FORTINET","Technologia informacyjna","Equity","9 256 662,25","0,14","9 256 662,25","47 531,00","194,75","Stany Zjednoczone","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Technologia informacyjna","Equity","9 242 053,26","0,14","9 242 053,26","20 807,00","444,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Usługi użyteczności publicznej","Equity","9 226 191,45","0,14","9 226 191,45","140 365,00","65,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","9 052 413,48","0,14","9 052 413,48","92 268,00","98,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Sektor przemysłowy","Equity","9 040 965,31","0,14","9 040 965,31","21 379,00","422,89","Stany Zjednoczone","NASDAQ","USD" "HUBB","HUBBELL INC","Sektor przemysłowy","Equity","9 030 373,17","0,14","9 030 373,17","19 047,00","474,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "6178","JAPAN POST HOLDINGS LTD","Finanse","Equity","8 976 519,58","0,14","8 976 519,58","603 700,00","14,87","Japonia","Tokyo Stock Exchange","JPY" "HSY","HERSHEY FOODS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 970 879,76","0,14","8 970 879,76","55 124,00","162,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MC","LVMH","Produkty uznaniowe","Equity","8 919 091,87","0,14","8 919 091,87","20 964,00","425,45","Francja","Nyse Euronext - Euronext Paris","EUR" "2388","BOC HONG KONG HOLDINGS LTD","Finanse","Equity","8 884 597,89","0,14","8 884 597,89","1 403 500,00","6,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RPRX","ROYALTY PHARMA PLC CLASS A","Opieka zdrowotna","Equity","8 821 815,87","0,14","8 821 815,87","154 959,00","56,93","Stany Zjednoczone","NASDAQ","USD" "III","3I GROUP FUND PLC","Finanse","Equity","8 754 624,57","0,14","8 754 624,57","275 583,00","31,77","Wielka Brytania","London Stock Exchange","GBP" "BKR","BAKER HUGHES CLASS A","Energia","Equity","8 749 717,20","0,14","8 749 717,20","154 316,00","56,70","Stany Zjednoczone","NASDAQ","USD" "MET","METLIFE","Finanse","Equity","8 550 580,14","0,13","8 550 580,14","86 958,00","98,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","Porozumiewanie się","Equity","8 549 190,64","0,13","8 549 190,64","413 804,00","20,66","Stany Zjednoczone","NASDAQ","USD" "DOL","DOLLARAMA","Produkty uznaniowe","Equity","8 543 234,63","0,13","8 543 234,63","63 539,00","134,46","Kanada","Toronto Stock Exchange","CAD" "SAN","SANOFI SA","Opieka zdrowotna","Equity","8 440 418,27","0,13","8 440 418,27","105 408,00","80,07","Francja","Nyse Euronext - Euronext Paris","EUR" "AER","AERCAP HOLDINGS","Sektor przemysłowy","Equity","8 360 184,96","0,13","8 360 184,96","57 768,00","144,72","Holandia","New York Stock Exchange Inc.","USD" "UBSG","UBS GROUP AG","Finanse","Equity","8 357 090,64","0,13","8 357 090,64","174 127,00","47,99","Szwajcaria","SIX Swiss Exchange","CHF" "7741","HOYA","Opieka zdrowotna","Equity","8 319 243,76","0,13","8 319 243,76","52 600,00","158,16","Japonia","Tokyo Stock Exchange","JPY" "EBAY","EBAY","Produkty uznaniowe","Equity","8 201 874,33","0,13","8 201 874,33","73 107,00","112,19","Stany Zjednoczone","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Sektor przemysłowy","Equity","8 167 550,13","0,13","8 167 550,13","39 111,00","208,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Technologia informacyjna","Equity","8 129 030,60","0,13","8 129 030,60","57 710,00","140,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Sektor przemysłowy","Equity","8 093 548,00","0,13","8 093 548,00","78 800,00","102,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finanse","Equity","8 090 615,64","0,13","8 090 615,64","13 796,00","586,44","Niemcy","Xetra","EUR" "ADBE","ADOBE INC","Technologia informacyjna","Equity","8 057 173,39","0,12","8 057 173,39","33 257,00","242,27","Stany Zjednoczone","NASDAQ","USD" "LLOY","LLOYDS BANKING GROUP PLC","Finanse","Equity","8 055 870,08","0,12","8 055 870,08","5 995 241,00","1,34","Wielka Brytania","London Stock Exchange","GBP" "STE","STERIS","Opieka zdrowotna","Equity","8 006 339,20","0,12","8 006 339,20","37 343,00","214,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AENA","AENA SME SA","Sektor przemysłowy","Equity","7 987 356,36","0,12","7 987 356,36","286 741,00","27,86","Hiszpania","Bolsa De Madrid","EUR" "L","LOBLAW COMPANIES LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 953 913,06","0,12","7 953 913,06","181 255,00","43,88","Kanada","Toronto Stock Exchange","CAD" "PLD","PROLOGIS REIT","Nieruchomości","Equity","7 942 916,60","0,12","7 942 916,60","61 340,00","129,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materiały","Equity","7 927 460,10","0,12","7 927 460,10","19 698,00","402,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "1299","AIA GROUP","Finanse","Equity","7 920 348,63","0,12","7 920 348,63","872 400,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EIX","EDISON INTERNATIONAL","Usługi użyteczności publicznej","Equity","7 918 185,80","0,12","7 918 185,80","143 186,00","55,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NWG","NATWEST GROUP PLC","Finanse","Equity","7 897 031,89","0,12","7 897 031,89","929 204,00","8,50","Wielka Brytania","London Stock Exchange","GBP" "PH","PARKER-HANNIFIN","Sektor przemysłowy","Equity","7 867 002,88","0,12","7 867 002,88","8 173,00","962,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Opieka zdrowotna","Equity","7 812 385,28","0,12","7 812 385,28","15 316,00","510,08","Stany Zjednoczone","NASDAQ","USD" "VACN","VAT GROUP AG","Sektor przemysłowy","Equity","7 739 700,49","0,12","7 739 700,49","9 575,00","808,32","Szwajcaria","SIX Swiss Exchange","CHF" "BDX","BECTON DICKINSON","Opieka zdrowotna","Equity","7 738 631,25","0,12","7 738 631,25","42 115,00","183,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Produkty uznaniowe","Equity","7 707 488,25","0,12","7 707 488,25","84 931,00","90,75","Stany Zjednoczone","NASDAQ","USD" "SPGI","S&P GLOBAL","Finanse","Equity","7 656 412,68","0,12","7 656 412,68","18 774,00","407,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "INTU","INTUIT","Technologia informacyjna","Equity","7 648 373,25","0,12","7 648 373,25","25 263,00","302,75","Stany Zjednoczone","NASDAQ","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Finanse","Equity","7 564 281,70","0,12","7 564 281,70","48 430,00","156,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BARC","BARCLAYS PLC","Finanse","Equity","7 395 872,93","0,11","7 395 872,93","1 301 555,00","5,68","Wielka Brytania","London Stock Exchange","GBP" "UCG","UNICREDIT","Finanse","Equity","7 347 951,64","0,11","7 347 951,64","86 208,00","85,23","Włochy","Borsa Italiana","EUR" "RKLB","ROCKET LAB CORP","Sektor przemysłowy","Equity","7 319 615,10","0,11","7 319 615,10","107 310,00","68,21","Stany Zjednoczone","NASDAQ","USD" "FER","FERROVIAL NV","Sektor przemysłowy","Equity","7 283 346,64","0,11","7 283 346,64","145 859,00","49,93","Hiszpania","Bolsa De Madrid","EUR" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finanse","Equity","7 251 512,53","0,11","7 251 512,53","280 263,00","25,87","Hiszpania","Bolsa De Madrid","EUR" "CAT","CATERPILLAR INC","Sektor przemysłowy","Equity","7 225 042,22","0,11","7 225 042,22","9 026,00","800,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Opieka zdrowotna","Equity","7 216 195,71","0,11","7 216 195,71","31 243,00","230,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FM","FIRST QUANTUM MINERALS","Materiały","Equity","7 205 271,88","0,11","7 205 271,88","263 115,00","27,38","Kanada","Toronto Stock Exchange","CAD" "TER","TERADYNE","Technologia informacyjna","Equity","7 203 139,84","0,11","7 203 139,84","17 888,00","402,68","Stany Zjednoczone","NASDAQ","USD" "CW","CURTISS WRIGHT","Sektor przemysłowy","Equity","7 203 567,80","0,11","7 203 567,80","14 053,00","512,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CRS","CARPENTER TECHNOLOGY","Sektor przemysłowy","Equity","7 142 886,34","0,11","7 142 886,34","18 514,00","385,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Sektor przemysłowy","Equity","7 137 848,59","0,11","7 137 848,59","19 807,00","360,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ANTO","ANTOFAGASTA PLC","Materiały","Equity","7 052 018,05","0,11","7 052 018,05","141 436,00","49,86","Wielka Brytania","London Stock Exchange","GBP" "BXB","BRAMBLES","Sektor przemysłowy","Equity","7 032 321,98","0,11","7 032 321,98","521 043,00","13,50","Australia","Asx - All Markets","AUD" "BNP","BNP PARIBAS SA","Finanse","Equity","6 989 640,13","0,11","6 989 640,13","69 405,00","100,71","Francja","Nyse Euronext - Euronext Paris","EUR" "ESLT","ELBIT SYSTEMS","Sektor przemysłowy","Equity","6 973 947,57","0,11","6 973 947,57","10 571,00","659,72","Izrael","Tel Aviv Stock Exchange","ILS" "STZ","CONSTELLATION BRANDS CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 964 725,60","0,11","6 964 725,60","56 790,00","122,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EL","ESSILORLUXOTTICA SA","Opieka zdrowotna","Equity","6 944 273,49","0,11","6 944 273,49","42 381,00","163,85","Francja","Nyse Euronext - Euronext Paris","EUR" "SNPS","SYNOPSYS","Technologia informacyjna","Equity","6 931 274,09","0,11","6 931 274,09","13 591,00","509,99","Stany Zjednoczone","NASDAQ","USD" "NTR","NUTRIEN LTD","Materiały","Equity","6 923 585,89","0,11","6 923 585,89","102 596,00","67,48","Kanada","Toronto Stock Exchange","CAD" "CCI","CROWN CASTLE INC","Nieruchomości","Equity","6 899 372,48","0,11","6 899 372,48","86 632,00","79,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RMS","HERMES INTERNATIONAL","Produkty uznaniowe","Equity","6 844 669,00","0,11","6 844 669,00","4 765,00","1 436,44","Francja","Nyse Euronext - Euronext Paris","EUR" "FAST","FASTENAL","Sektor przemysłowy","Equity","6 769 847,00","0,10","6 769 847,00","133 396,00","50,75","Stany Zjednoczone","NASDAQ","USD" "BE","BLOOM ENERGY CLASS A","Sektor przemysłowy","Equity","6 727 231,50","0,10","6 727 231,50","23 983,00","280,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Finanse","Equity","6 726 780,56","0,10","6 726 780,56","197 614,00","34,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IEX","IDEX","Sektor przemysłowy","Equity","6 674 922,10","0,10","6 674 922,10","28 490,00","234,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Sektor przemysłowy","Equity","6 655 043,50","0,10","6 655 043,50","116 225,00","57,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Technologia informacyjna","Equity","6 644 721,30","0,10","6 644 721,30","18 410,00","360,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Technologia informacyjna","Equity","6 622 482,02","0,10","6 622 482,02","30 338,00","218,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Opieka zdrowotna","Equity","6 614 951,94","0,10","6 614 951,94","22 338,00","296,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Sektor przemysłowy","Equity","6 576 239,77","0,10","6 576 239,77","3 833,00","1 715,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Opieka zdrowotna","Equity","6 569 223,67","0,10","6 569 223,67","14 563,00","451,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Finanse","Equity","6 540 056,64","0,10","6 540 056,64","143 328,00","45,63","Stany Zjednoczone","NASDAQ","USD" "REL","RELX PLC","Sektor przemysłowy","Equity","6 537 114,95","0,10","6 537 114,95","181 721,00","35,97","Wielka Brytania","London Stock Exchange","GBP" "9020","EAST JAPAN RAILWAY","Sektor przemysłowy","Equity","6 523 331,76","0,10","6 523 331,76","306 100,00","21,31","Japonia","Tokyo Stock Exchange","JPY" "GIS","GENERAL MILLS INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 513 280,48","0,10","6 513 280,48","201 712,00","32,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "6273","SMC (JAPAN) CORP","Sektor przemysłowy","Equity","6 508 171,57","0,10","6 508 171,57","14 100,00","461,57","Japonia","Tokyo Stock Exchange","JPY" "GE","GE AEROSPACE","Sektor przemysłowy","Equity","6 418 265,00","0,10","6 418 265,00","20 825,00","308,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "8725","MS&AD INSURANCE GROUP HOLDINGS","Finanse","Equity","6 377 729,38","0,10","6 377 729,38","206 400,00","30,90","Japonia","Tokyo Stock Exchange","JPY" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Porozumiewanie się","Equity","6 372 160,61","0,10","6 372 160,61","1 925 700,00","3,31","Singapur","Singapore Exchange","SGD" "DLR","DIGITAL REALTY TRUST REIT","Nieruchomości","Equity","6 368 861,28","0,10","6 368 861,28","35 628,00","178,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "9022","CENTRAL JAPAN RAILWAY","Sektor przemysłowy","Equity","6 361 734,68","0,10","6 361 734,68","277 400,00","22,93","Japonia","Tokyo Stock Exchange","JPY" "ANZ","ANZ GROUP HOLDINGS LTD","Finanse","Equity","6 292 135,92","0,10","6 292 135,92","242 630,00","25,93","Australia","Asx - All Markets","AUD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Finanse","Equity","6 278 920,23","0,10","6 278 920,23","415 422,00","15,11","Szwecja","Nasdaq Omx Nordic","SEK" "D05","DBS GROUP HOLDINGS LTD","Finanse","Equity","6 264 526,63","0,10","6 264 526,63","109 420,00","57,25","Singapur","Singapore Exchange","SGD" "GMG","GOODMAN GROUP UNITS","Nieruchomości","Equity","6 252 613,87","0,10","6 252 613,87","330 056,00","18,94","Australia","Asx - All Markets","AUD" "LUN","LUNDIN MINING","Materiały","Equity","6 238 871,46","0,10","6 238 871,46","253 218,00","24,64","Kanada","Toronto Stock Exchange","CAD" "ABNB","AIRBNB CLASS A","Produkty uznaniowe","Equity","6 223 774,14","0,10","6 223 774,14","37 522,00","165,87","Stany Zjednoczone","NASDAQ","USD" "NSC","NORFOLK SOUTHERN CORP","Sektor przemysłowy","Equity","6 170 210,64","0,10","6 170 210,64","19 416,00","317,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Opieka zdrowotna","Equity","6 106 712,64","0,09","6 106 712,64","69 018,00","88,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "6954","FANUC CORP","Sektor przemysłowy","Equity","6 056 191,65","0,09","6 056 191,65","157 200,00","38,53","Japonia","Tokyo Stock Exchange","JPY" "ZTS","ZOETIS INC CLASS A","Opieka zdrowotna","Equity","6 014 798,81","0,09","6 014 798,81","80 401,00","74,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Sektor przemysłowy","Equity","5 993 084,97","0,09","5 993 084,97","61 829,00","96,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Technologia informacyjna","Equity","5 966 877,24","0,09","5 966 877,24","16 911,00","352,84","Stany Zjednoczone","NASDAQ","USD" "NTAP","NETAPP INC","Technologia informacyjna","Equity","5 960 765,25","0,09","5 960 765,25","25 135,00","237,15","Stany Zjednoczone","NASDAQ","USD" "TFC","TRUIST FINANCIAL","Finanse","Equity","5 857 952,73","0,09","5 857 952,73","127 043,00","46,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DTE","DEUTSCHE TELEKOM N AG","Porozumiewanie się","Equity","5 851 915,99","0,09","5 851 915,99","211 611,00","27,65","Niemcy","Xetra","EUR" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materiały","Equity","5 619 193,00","0,09","5 619 193,00","66 460,00","84,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TRN","TERNA RETE ELETTRICA NAZIONALE","Usługi użyteczności publicznej","Equity","5 492 589,98","0,09","5 492 589,98","537 333,00","10,22","Włochy","Borsa Italiana","EUR" "TMUS","T MOBILE US INC","Porozumiewanie się","Equity","5 491 813,96","0,08","5 491 813,96","36 962,00","148,58","Stany Zjednoczone","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Usługi użyteczności publicznej","Equity","5 473 757,48","0,08","5 473 757,48","18 364,00","298,07","Stany Zjednoczone","NASDAQ","USD" "UU.","UNITED UTILITIES GROUP PLC","Usługi użyteczności publicznej","Equity","5 345 525,28","0,08","5 345 525,28","284 036,00","18,82","Wielka Brytania","London Stock Exchange","GBP" "NBIS","NEBIUS NV CLASS A","Technologia informacyjna","Equity","5 343 040,83","0,08","5 343 040,83","24 169,00","221,07","Holandia","NASDAQ","USD" "ZURN","ZURICH INSURANCE GROUP AG","Finanse","Equity","5 328 701,51","0,08","5 328 701,51","7 691,00","692,85","Szwajcaria","SIX Swiss Exchange","CHF" "NEM","NEWMONT","Materiały","Equity","5 320 004,64","0,08","5 320 004,64","45 146,00","117,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","Porozumiewanie się","Equity","5 277 057,92","0,08","5 277 057,92","19 048,00","277,04","Stany Zjednoczone","NASDAQ","USD" "8601","DAIWA SECURITIES GROUP INC","Finanse","Equity","5 259 012,09","0,08","5 259 012,09","479 900,00","10,96","Japonia","Tokyo Stock Exchange","JPY" "GEV","GE VERNOVA","Sektor przemysłowy","Equity","5 243 685,87","0,08","5 243 685,87","5 219,00","1 004,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Opieka zdrowotna","Equity","5 159 280,00","0,08","5 159 280,00","9 960,00","518,00","Stany Zjednoczone","NASDAQ","USD" "RI","PERNOD RICARD SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 155 103,26","0,08","5 155 103,26","74 747,00","68,97","Francja","Nyse Euronext - Euronext Paris","EUR" "GSK","GLAXOSMITHKLINE","Opieka zdrowotna","Equity","5 142 434,79","0,08","5 142 434,79","222 187,00","23,14","Wielka Brytania","London Stock Exchange","GBP" "CBOE","CBOE GLOBAL MARKETS","Finanse","Equity","5 096 809,12","0,08","5 096 809,12","16 757,00","304,16","Stany Zjednoczone","Cboe BZX","USD" "NDA FI","NORDEA BANK","Finanse","Equity","5 037 965,42","0,08","5 037 965,42","268 885,00","18,74","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "8697","JAPAN EXCHANGE GROUP","Finanse","Equity","5 032 503,24","0,08","5 032 503,24","351 200,00","14,33","Japonia","Tokyo Stock Exchange","JPY" "4507","SHIONOGI","Opieka zdrowotna","Equity","5 027 641,95","0,08","5 027 641,95","290 200,00","17,32","Japonia","Tokyo Stock Exchange","JPY" "GRMN","GARMIN","Produkty uznaniowe","Equity","4 995 789,76","0,08","4 995 789,76","18 616,00","268,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Technologia informacyjna","Equity","4 939 396,00","0,08","4 939 396,00","15 800,00","312,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CBK","COMMERZBANK AG","Finanse","Equity","4 933 157,11","0,08","4 933 157,11","116 258,00","42,43","Niemcy","Xetra","EUR" "DDOG","DATADOG INC CLASS A","Technologia informacyjna","Equity","4 929 407,34","0,08","4 929 407,34","16 809,00","293,26","Stany Zjednoczone","NASDAQ","USD" "DLTR","DOLLAR TREE INC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 927 712,40","0,08","4 927 712,40","41 535,00","118,64","Stany Zjednoczone","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Finanse","Equity","4 925 295,68","0,08","4 925 295,68","43 552,00","113,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING","Technologia informacyjna","Equity","4 910 343,09","0,08","4 910 343,09","97 600,00","50,31","Japonia","Tokyo Stock Exchange","JPY" "SRG","SNAM","Usługi użyteczności publicznej","Equity","4 857 063,27","0,08","4 857 063,27","773 300,00","6,28","Włochy","Borsa Italiana","EUR" "IFX","INFINEON TECHNOLOGIES AG","Technologia informacyjna","Equity","4 849 226,19","0,08","4 849 226,19","73 585,00","65,90","Niemcy","Xetra","EUR" "FTAI","FTAI AVIATION","Sektor przemysłowy","Equity","4 848 081,66","0,08","4 848 081,66","28 524,00","169,97","Stany Zjednoczone","NASDAQ","USD" "FFIV","F5","Technologia informacyjna","Equity","4 834 767,08","0,07","4 834 767,08","10 076,00","479,83","Stany Zjednoczone","NASDAQ","USD" "ELV","ELEVANCE HEALTH INC","Opieka zdrowotna","Equity","4 811 256,60","0,07","4 811 256,60","11 658,00","412,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Opieka zdrowotna","Equity","4 777 904,61","0,07","4 777 904,61","10 835,00","440,97","Szwajcaria","SIX Swiss Exchange","CHF" "KOG","KONGSBERG GRUPPEN","Sektor przemysłowy","Equity","4 769 291,75","0,07","4 769 291,75","154 537,00","30,86","Norwegia","Oslo Bors Asa","NOK" "O39","OVERSEA-CHINESE BANKING","Finanse","Equity","4 719 756,51","0,07","4 719 756,51","208 540,00","22,63","Singapur","Singapore Exchange","SGD" "PST","POSTE ITALIANE","Finanse","Equity","4 718 041,69","0,07","4 718 041,69","174 784,00","26,99","Włochy","Borsa Italiana","EUR" "SPOT","SPOTIFY TECHNOLOGY","Porozumiewanie się","Equity","4 648 494,90","0,07","4 648 494,90","8 785,00","529,14","Szwecja","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Produkty uznaniowe","Equity","4 626 199,50","0,07","4 626 199,50","23 543,00","196,50","Stany Zjednoczone","NASDAQ","USD" "NST","NORTHERN STAR RESOURCES LTD","Materiały","Equity","4 497 639,17","0,07","4 497 639,17","264 380,00","17,01","Australia","Asx - All Markets","AUD" "FORTUM","FORTUM","Usługi użyteczności publicznej","Equity","4 493 136,89","0,07","4 493 136,89","171 576,00","26,19","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "PAYX","PAYCHEX","Sektor przemysłowy","Equity","4 455 543,00","0,07","4 455 543,00","42 850,00","103,98","Stany Zjednoczone","NASDAQ","USD" "H","HYDRO ONE","Usługi użyteczności publicznej","Equity","4 433 649,49","0,07","4 433 649,49","124 632,00","35,57","Kanada","Toronto Stock Exchange","CAD" "WBC","WESTPAC BANKING CORPORATION","Finanse","Equity","4 405 733,72","0,07","4 405 733,72","187 321,00","23,52","Australia","Asx - All Markets","AUD" "SE","SEA ADS REPRESENTING LTD CLASS A","Produkty uznaniowe","Equity","4 402 740,75","0,07","4 402 740,75","46 223,00","95,25","Singapur","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS CLASS A","Finanse","Equity","4 390 126,38","0,07","4 390 126,38","40 269,00","109,02","Stany Zjednoczone","NASDAQ","USD" "SIE","SIEMENS N AG","Sektor przemysłowy","Equity","4 350 304,32","0,07","4 350 304,32","14 280,00","304,64","Niemcy","Xetra","EUR" "AKRBP","AKER BP","Energia","Equity","4 339 205,80","0,07","4 339 205,80","117 426,00","36,95","Norwegia","Oslo Bors Asa","NOK" "MKC","MCCORMICK & CO NON-VOTING","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 278 727,66","0,07","4 278 727,66","95 486,00","44,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SVT","SEVERN TRENT PLC","Usługi użyteczności publicznej","Equity","4 249 796,97","0,07","4 249 796,97","103 857,00","40,92","Wielka Brytania","London Stock Exchange","GBP" "16","SUN HUNG KAI PROPERTIES LTD","Nieruchomości","Equity","4 232 251,73","0,07","4 232 251,73","305 000,00","13,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NG.","NATIONAL GRID PLC","Usługi użyteczności publicznej","Equity","4 222 562,68","0,07","4 222 562,68","278 356,00","15,17","Wielka Brytania","London Stock Exchange","GBP" "4062","IBIDEN LTD","Technologia informacyjna","Equity","4 215 951,77","0,07","4 215 951,77","58 000,00","72,69","Japonia","Tokyo Stock Exchange","JPY" "DE","DEERE","Sektor przemysłowy","Equity","4 186 310,06","0,06","4 186 310,06","6 742,00","620,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP","Produkty uznaniowe","Equity","4 155 431,72","0,06","4 155 431,72","14 722,00","282,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BHP","BHP GROUP LTD","Materiały","Equity","4 150 676,72","0,06","4 150 676,72","97 650,00","42,51","Australia","Asx - All Markets","AUD" "SMIN","SMITHS GROUP PLC","Sektor przemysłowy","Equity","4 115 029,15","0,06","4 115 029,15","113 972,00","36,11","Wielka Brytania","London Stock Exchange","GBP" "INF","INFORMA PLC","Porozumiewanie się","Equity","4 107 063,16","0,06","4 107 063,16","346 741,00","11,84","Wielka Brytania","London Stock Exchange","GBP" "HLN","HALEON PLC","Opieka zdrowotna","Equity","4 028 979,17","0,06","4 028 979,17","872 386,00","4,62","Wielka Brytania","London Stock Exchange","GBP" "O","REALTY INCOME REIT","Nieruchomości","Equity","4 011 216,30","0,06","4 011 216,30","74 035,00","54,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MOWI","MOWI","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 960 555,14","0,06","3 960 555,14","186 012,00","21,29","Norwegia","Oslo Bors Asa","NOK" "DELL","DELL TECHNOLOGIES INC CLASS C","Technologia informacyjna","Equity","3 960 593,48","0,06","3 960 593,48","6 758,00","586,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RKT","RECKITT BENCKISER GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 959 862,08","0,06","3 959 862,08","58 342,00","67,87","Wielka Brytania","London Stock Exchange","GBP" "EL","ESTEE LAUDER INC CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 947 493,00","0,06","3 947 493,00","40 260,00","98,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL","Finanse","Equity","3 914 699,92","0,06","3 914 699,92","92 288,00","42,42","Kanada","Toronto Stock Exchange","CAD" "TWLO","TWILIO CLASS A","Technologia informacyjna","Equity","3 890 187,33","0,06","3 890 187,33","13 439,00","289,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "1113","CK ASSET HOLDINGS LTD","Nieruchomości","Equity","3 858 842,12","0,06","3 858 842,12","670 000,00","5,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EW","EDWARDS LIFESCIENCES","Opieka zdrowotna","Equity","3 847 913,18","0,06","3 847 913,18","45 158,00","85,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","Finanse","Equity","3 817 589,53","0,06","3 817 589,53","3 527,00","1 082,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ATCO B","ATLAS COPCO CLASS B","Sektor przemysłowy","Equity","3 768 876,80","0,06","3 768 876,80","206 080,00","18,29","Szwecja","Nasdaq Omx Nordic","SEK" "OKTA","OKTA CLASS A","Technologia informacyjna","Equity","3 741 007,08","0,06","3 741 007,08","16 116,00","232,13","Stany Zjednoczone","NASDAQ","USD" "DHL","DHL AG","Sektor przemysłowy","Equity","3 680 788,00","0,06","3 680 788,00","58 707,00","62,70","Niemcy","Xetra","EUR" "9433","KDDI","Porozumiewanie się","Equity","3 668 867,85","0,06","3 668 867,85","200 900,00","18,26","Japonia","Tokyo Stock Exchange","JPY" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Finanse","Equity","3 645 048,90","0,06","3 645 048,90","199 183,00","18,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ENLT","ENLIGHT RENEWABLE ENERGY","Usługi użyteczności publicznej","Equity","3 595 951,85","0,06","3 595 951,85","53 449,00","67,28","Izrael","Tel Aviv Stock Exchange","ILS" "7203","TOYOTA MOTOR","Produkty uznaniowe","Equity","3 593 686,20","0,06","3 593 686,20","195 600,00","18,37","Japonia","Tokyo Stock Exchange","JPY" "USB","US BANCORP","Finanse","Equity","3 592 900,60","0,06","3 592 900,60","62 945,00","57,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "7974","NINTENDO","Porozumiewanie się","Equity","3 568 679,73","0,06","3 568 679,73","69 400,00","51,42","Japonia","Tokyo Stock Exchange","JPY" "ROL","ROLLINS INC","Sektor przemysłowy","Equity","3 532 766,64","0,05","3 532 766,64","110 468,00","31,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TEN","TENARIS SA","Energia","Equity","3 517 919,72","0,05","3 517 919,72","122 214,00","28,78","Włochy","Borsa Italiana","EUR" "ALAB","ASTERA LABS","Technologia informacyjna","Equity","3 504 572,61","0,05","3 504 572,61","10 241,00","342,21","Stany Zjednoczone","NASDAQ","USD" "BNS","BANK OF NOVA SCOTIA","Finanse","Equity","3 491 175,35","0,05","3 491 175,35","39 542,00","88,29","Kanada","Toronto Stock Exchange","CAD" "H78","HONGKONG LAND HOLDINGS LTD","Nieruchomości","Equity","3 457 080,00","0,05","3 457 080,00","426 800,00","8,10","Hong Kong","Singapore Exchange","USD" "LH","LABCORP HOLDINGS","Opieka zdrowotna","Equity","3 432 401,40","0,05","3 432 401,40","10 996,00","312,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CTAS","CINTAS","Sektor przemysłowy","Equity","3 420 324,18","0,05","3 420 324,18","16 898,00","202,41","Stany Zjednoczone","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Produkty uznaniowe","Equity","3 403 059,70","0,05","3 403 059,70","100 981,00","33,70","Stany Zjednoczone","NASDAQ","USD" "4502","TAKEDA PHARMACEUTICAL","Opieka zdrowotna","Equity","3 397 028,69","0,05","3 397 028,69","92 100,00","36,88","Japonia","Tokyo Stock Exchange","JPY" "LITE","LUMENTUM HOLDINGS","Technologia informacyjna","Equity","3 381 783,08","0,05","3 381 783,08","3 065,00","1 103,36","Stany Zjednoczone","NASDAQ","USD" "8035","TOKYO ELECTRON","Technologia informacyjna","Equity","3 370 201,69","0,05","3 370 201,69","42 900,00","78,56","Japonia","Tokyo Stock Exchange","JPY" "DNB","DNB BANK","Finanse","Equity","3 367 670,11","0,05","3 367 670,11","106 595,00","31,59","Norwegia","Oslo Bors Asa","NOK" "CSL","CSL","Opieka zdrowotna","Equity","3 357 275,97","0,05","3 357 275,97","26 182,00","128,23","Australia","Asx - All Markets","AUD" "DB1","DEUTSCHE BOERSE AG","Finanse","Equity","3 331 248,88","0,05","3 331 248,88","10 052,00","331,40","Niemcy","Xetra","EUR" "WST","WEST PHARMACEUTICAL SERVICES","Opieka zdrowotna","Equity","3 304 248,00","0,05","3 304 248,00","9 028,00","366,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Porozumiewanie się","Equity","3 256 114,53","0,05","3 256 114,53","20 029,00","162,57","Stany Zjednoczone","NASDAQ","USD" "GRAB","GRAB HOLDINGS CLASS A","Sektor przemysłowy","Equity","3 255 289,73","0,05","3 255 289,73","1 020 467,00","3,19","Singapur","NASDAQ","USD" "P","EVERPURE INC CLASS A","Technologia informacyjna","Equity","3 252 941,44","0,05","3 252 941,44","21 056,00","154,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SAAB B","SAAB CLASS B","Sektor przemysłowy","Equity","3 232 478,68","0,05","3 232 478,68","53 921,00","59,95","Szwecja","Nasdaq Omx Nordic","SEK" "JPY","JPY CASH","Cash and/or Derivatives","Cash","3 228 038,73","0,05","3 228 038,73","511 369 755,00","0,63","Japonia","-","JPY" "ALL","ARISTOCRAT LEISURE","Produkty uznaniowe","Equity","3 223 653,19","0,05","3 223 653,19","75 150,00","42,90","Australia","Asx - All Markets","AUD" "4519","CHUGAI PHARMACEUTICAL LTD","Opieka zdrowotna","Equity","3 202 990,25","0,05","3 202 990,25","84 300,00","38,00","Japonia","Tokyo Stock Exchange","JPY" "EDP","EDP ENERGIAS DE PORTUGAL","Usługi użyteczności publicznej","Equity","3 122 775,33","0,05","3 122 775,33","581 202,00","5,37","Portugalia","Nyse Euronext - Euronext Lisbon","EUR" "OTIS","OTIS WORLDWIDE","Sektor przemysłowy","Equity","3 065 949,55","0,05","3 065 949,55","46 489,00","65,95","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Produkty uznaniowe","Equity","3 051 348,88","0,05","3 051 348,88","218 578,00","13,96","Stany Zjednoczone","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Technologia informacyjna","Equity","3 010 170,42","0,05","3 010 170,42","40 977,00","73,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 002 706,44","0,05","3 002 706,44","318,00","9 442,47","Szwajcaria","SIX Swiss Exchange","CHF" "ROST","ROSS STORES INC","Produkty uznaniowe","Equity","2 992 748,96","0,05","2 992 748,96","13 456,00","222,41","Stany Zjednoczone","NASDAQ","USD" "6501","HITACHI","Sektor przemysłowy","Equity","2 988 110,34","0,05","2 988 110,34","83 500,00","35,79","Japonia","Tokyo Stock Exchange","JPY" "HNR1","HANNOVER RUECK","Finanse","Equity","2 965 646,64","0,05","2 965 646,64","10 064,00","294,68","Niemcy","Xetra","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Finanse","Equity","2 961 949,12","0,05","2 961 949,12","25 760,00","114,98","Wielka Brytania","London Stock Exchange","GBP" "CMG","CHIPOTLE MEXICAN GRILL","Produkty uznaniowe","Equity","2 947 884,03","0,05","2 947 884,03","93 317,00","31,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NOKIA","NOKIA","Technologia informacyjna","Equity","2 940 910,79","0,05","2 940 910,79","282 143,00","10,42","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "LR","LEGRAND SA","Sektor przemysłowy","Equity","2 929 232,32","0,05","2 929 232,32","18 836,00","155,51","Francja","Nyse Euronext - Euronext Paris","EUR" "NVT","NVENT ELECTRIC PLC","Sektor przemysłowy","Equity","2 909 263,68","0,05","2 909 263,68","17 376,00","167,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BEAN","BELIMO N AG","Sektor przemysłowy","Equity","2 909 348,65","0,05","2 909 348,65","3 089,00","941,84","Szwajcaria","SIX Swiss Exchange","CHF" "CIEN","CIENA","Technologia informacyjna","Equity","2 896 069,03","0,04","2 896 069,03","6 439,00","449,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CP","CANADIAN PACIFIC KANSAS CITY","Sektor przemysłowy","Equity","2 846 041,09","0,04","2 846 041,09","33 692,00","84,47","Kanada","Toronto Stock Exchange","CAD" "U11","UNITED OVERSEAS BANK","Finanse","Equity","2 826 062,51","0,04","2 826 062,51","90 620,00","31,19","Singapur","Singapore Exchange","SGD" "NTRA","NATERA","Opieka zdrowotna","Equity","2 825 406,21","0,04","2 825 406,21","7 051,00","400,71","Stany Zjednoczone","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS","Opieka zdrowotna","Equity","2 822 667,74","0,04","2 822 667,74","3 781,00","746,54","Stany Zjednoczone","NASDAQ","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Finanse","Equity","2 809 288,04","0,04","2 809 288,04","25 767,00","109,03","Kanada","Toronto Stock Exchange","CAD" "7186","YOKOHAMA FINANCIAL GROUP","Finanse","Equity","2 808 473,95","0,04","2 808 473,95","245 600,00","11,44","Japonia","Tokyo Stock Exchange","JPY" "EMSN","EMS-CHEMIE HOLDING AG","Materiały","Equity","2 797 009,68","0,04","2 797 009,68","2 682,00","1 042,88","Szwajcaria","SIX Swiss Exchange","CHF" "APO","APOLLO GLOBAL MANAGEMENT","Finanse","Equity","2 797 055,10","0,04","2 797 055,10","23 574,00","118,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CICT","CAPITALAND INTEGRATED COMMERCIAL T","Nieruchomości","Equity","2 782 961,60","0,04","2 782 961,60","1 591 941,00","1,75","Singapur","Singapore Exchange","SGD" "8593","MITSUBISHI HC CAPITAL INC","Finanse","Equity","2 770 976,55","0,04","2 770 976,55","336 500,00","8,23","Japonia","Tokyo Stock Exchange","JPY" "PYPL","PAYPAL HOLDINGS","Finanse","Equity","2 750 289,84","0,04","2 750 289,84","49 528,00","55,53","Stany Zjednoczone","NASDAQ","USD" "INDU C","INDUSTRIVARDEN SERIES","Finanse","Equity","2 742 438,62","0,04","2 742 438,62","54 759,00","50,08","Szwecja","Nasdaq Omx Nordic","SEK" "STAN","STANDARD CHARTERED PLC","Finanse","Equity","2 730 207,40","0,04","2 730 207,40","97 421,00","28,02","Wielka Brytania","London Stock Exchange","GBP" "388","HONG KONG EXCHANGES AND CLEARING","Finanse","Equity","2 713 505,13","0,04","2 713 505,13","56 367,00","48,14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RR.","ROLLS-ROYCE HOLDINGS PLC","Sektor przemysłowy","Equity","2 699 080,09","0,04","2 699 080,09","147 330,00","18,32","Wielka Brytania","London Stock Exchange","GBP" "VRSK","VERISK ANALYTICS","Sektor przemysłowy","Equity","2 687 364,27","0,04","2 687 364,27","15 129,00","177,63","Stany Zjednoczone","NASDAQ","USD" "PSA","PUBLIC STORAGE REIT","Nieruchomości","Equity","2 632 798,38","0,04","2 632 798,38","9 083,00","289,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "8750","DAIICHI LIFE GROUP","Finanse","Equity","2 620 907,11","0,04","2 620 907,11","232 600,00","11,27","Japonia","Tokyo Stock Exchange","JPY" "5016","JX ADVANCED METALS CORP","Materiały","Equity","2 599 636,40","0,04","2 599 636,40","113 700,00","22,86","Japonia","Tokyo Stock Exchange","JPY" "COF","CAPITAL ONE FINANCIAL CORP","Finanse","Equity","2 594 962,98","0,04","2 594 962,98","13 023,00","199,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS CLASS A","Porozumiewanie się","Equity","2 558 861,76","0,04","2 558 861,76","24 752,00","103,38","Stany Zjednoczone","NASDAQ","USD" "NAB","NATIONAL AUSTRALIA BANK","Finanse","Equity","2 553 513,41","0,04","2 553 513,41","97 159,00","26,28","Australia","Asx - All Markets","AUD" "GEBN","GEBERIT AG","Sektor przemysłowy","Equity","2 549 691,47","0,04","2 549 691,47","4 010,00","635,83","Szwajcaria","SIX Swiss Exchange","CHF" "ENR","SIEMENS ENERGY N AG","Sektor przemysłowy","Equity","2 522 711,11","0,04","2 522 711,11","15 501,00","162,74","Niemcy","Xetra","EUR" "MCK","MCKESSON CORP","Opieka zdrowotna","Equity","2 486 048,32","0,04","2 486 048,32","2 648,00","938,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Finanse","Equity","2 474 402,55","0,04","2 474 402,55","10 785,00","229,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "COO","COOPER","Opieka zdrowotna","Equity","2 453 609,36","0,04","2 453 609,36","45 128,00","54,37","Stany Zjednoczone","NASDAQ","USD" "285A","KIOXIA HOLDINGS","Technologia informacyjna","Equity","2 419 969,70","0,04","2 419 969,70","21 900,00","110,50","Japonia","Tokyo Stock Exchange","JPY" "WSP","WSP GLOBAL INC","Sektor przemysłowy","Equity","2 412 523,72","0,04","2 412 523,72","21 046,00","114,63","Kanada","Toronto Stock Exchange","CAD" "LVS","LAS VEGAS SANDS","Produkty uznaniowe","Equity","2 411 996,45","0,04","2 411 996,45","66 685,00","36,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IVN","IVANHOE MINES CLASS A","Materiały","Equity","2 379 655,75","0,04","2 379 655,75","292 831,00","8,13","Kanada","Toronto Stock Exchange","CAD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Technologia informacyjna","Equity","2 377 069,35","0,04","2 377 069,35","10 977,00","216,55","Stany Zjednoczone","NASDAQ","USD" "VLO","VALERO ENERGY CORP","Energia","Equity","2 375 648,75","0,04","2 375 648,75","5 477,00","433,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Technologia informacyjna","Equity","2 373 716,16","0,04","2 373 716,16","10 433,00","227,52","Stany Zjednoczone","NASDAQ","USD" "PSX","PHILLIPS 66","Energia","Equity","2 367 868,16","0,04","2 367 868,16","8 512,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "66","MTR CORPORATION","Sektor przemysłowy","Equity","2 360 422,79","0,04","2 360 422,79","584 000,00","4,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CAE","CAE","Sektor przemysłowy","Equity","2 357 805,98","0,04","2 357 805,98","99 399,00","23,72","Kanada","Toronto Stock Exchange","CAD" "SYK","STRYKER","Opieka zdrowotna","Equity","2 347 875,78","0,04","2 347 875,78","8 466,00","277,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","Energia","Equity","2 340 219,29","0,04","2 340 219,29","5 143,00","455,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BP.","BP PLC","Energia","Equity","2 327 760,75","0,04","2 327 760,75","300 197,00","7,75","Wielka Brytania","London Stock Exchange","GBP" "HEI A","HEICO CLASS A","Sektor przemysłowy","Equity","2 256 373,80","0,03","2 256 373,80","10 116,00","223,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Technologia informacyjna","Equity","2 252 535,84","0,03","2 252 535,84","7 416,00","303,74","Stany Zjednoczone","NASDAQ","USD" "BMO","BANK OF MONTREAL","Finanse","Equity","2 228 075,45","0,03","2 228 075,45","13 703,00","162,60","Kanada","Toronto Stock Exchange","CAD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materiały","Equity","2 220 412,93","0,03","2 220 412,93","11 688,00","189,97","Francja","Nyse Euronext - Euronext Paris","EUR" "EXPE","EXPEDIA GROUP","Produkty uznaniowe","Equity","2 142 755,08","0,03","2 142 755,08","7 814,00","274,22","Stany Zjednoczone","NASDAQ","USD" "MRSH","MARSH","Finanse","Equity","2 138 999,20","0,03","2 138 999,20","12 170,00","175,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Opieka zdrowotna","Equity","2 124 188,64","0,03","2 124 188,64","24 654,00","86,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VMRK","VIVMARK RESIDENTIAL","Nieruchomości","Equity","2 122 557,80","0,03","2 122 557,80","34 705,00","61,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VER","VERBUND AG","Usługi użyteczności publicznej","Equity","2 095 209,92","0,03","2 095 209,92","28 835,00","72,66","Austria","Wiener Boerse Ag","EUR" "INGA","ING GROEP","Finanse","Equity","2 094 192,36","0,03","2 094 192,36","63 128,00","33,17","Holandia","Euronext Amsterdam","EUR" "NXT","NEXT PLC","Produkty uznaniowe","Equity","2 083 349,53","0,03","2 083 349,53","10 716,00","194,41","Wielka Brytania","London Stock Exchange","GBP" "HAG","HENSOLDT AG","Sektor przemysłowy","Equity","2 079 038,82","0,03","2 079 038,82","24 363,00","85,34","Niemcy","Xetra","EUR" "GWW","WW GRAINGER INC","Sektor przemysłowy","Equity","2 070 112,95","0,03","2 070 112,95","1 605,00","1 289,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","Porozumiewanie się","Equity","2 068 873,92","0,03","2 068 873,92","9 693,00","213,44","Stany Zjednoczone","NASDAQ","USD" "ORSTED","ORSTED A/S","Usługi użyteczności publicznej","Equity","2 061 966,79","0,03","2 061 966,79","103 932,00","19,84","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "8308","RESONA HOLDINGS","Finanse","Equity","2 045 303,79","0,03","2 045 303,79","135 200,00","15,13","Japonia","Tokyo Stock Exchange","JPY" "TT","TRANE TECHNOLOGIES PLC","Sektor przemysłowy","Equity","2 015 240,50","0,03","2 015 240,50","4 225,00","476,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","Sektor przemysłowy","Equity","2 014 553,69","0,03","2 014 553,69","17 111,00","117,73","Kanada","Toronto Stock Exchange","CAD" "G","ASSICURAZIONI GENERALI","Finanse","Equity","2 009 540,48","0,03","2 009 540,48","43 146,00","46,58","Włochy","Borsa Italiana","EUR" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Sektor przemysłowy","Equity","2 006 415,36","0,03","2 006 415,36","12 744,00","157,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Produkty uznaniowe","Equity","1 998 012,00","0,03","1 998 012,00","10 742,00","186,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RIO","RIO TINTO","Materiały","Equity","1 981 593,54","0,03","1 981 593,54","21 026,00","94,24","Wielka Brytania","London Stock Exchange","GBP" "INDU A","INDUSTRIVARDEN A","Finanse","Equity","1 971 935,55","0,03","1 971 935,55","39 101,00","50,43","Szwecja","Nasdaq Omx Nordic","SEK" "ACA","CREDIT AGRICOLE SA","Finanse","Equity","1 938 024,38","0,03","1 938 024,38","106 066,00","18,27","Francja","Nyse Euronext - Euronext Paris","EUR" "EFN","ELEMENT FLEET MANAGEMENT","Sektor przemysłowy","Equity","1 916 066,76","0,03","1 916 066,76","127 510,00","15,03","Kanada","Toronto Stock Exchange","CAD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Produkty uznaniowe","Equity","1 872 207,96","0,03","1 872 207,96","5 117,00","365,88","Stany Zjednoczone","NASDAQ","USD" "83","SINO LAND LTD","Nieruchomości","Equity","1 867 718,32","0,03","1 867 718,32","1 404 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ISP","INTESA SANPAOLO","Finanse","Equity","1 851 584,25","0,03","1 851 584,25","270 404,00","6,85","Włochy","Borsa Italiana","EUR" "IRM","IRON MOUNTAIN INC","Nieruchomości","Equity","1 836 969,42","0,03","1 836 969,42","16 042,00","114,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Opieka zdrowotna","Equity","1 816 324,11","0,03","1 816 324,11","42 507,00","42,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MQG","MACQUARIE GROUP LTD DEF","Finanse","Equity","1 813 282,93","0,03","1 813 282,93","10 467,00","173,24","Australia","Asx - All Markets","AUD" "8309","SUMITOMO MITSUI TRUST GROUP","Finanse","Equity","1 804 516,62","0,03","1 804 516,62","169 400,00","10,65","Japonia","Tokyo Stock Exchange","JPY" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Opieka zdrowotna","Equity","1 803 961,20","0,03","1 803 961,20","43 892,00","41,10","Izrael","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Nieruchomości","Equity","1 792 586,38","0,03","1 792 586,38","8 989,00","199,42","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 771 095,21","0,03","1 771 095,21","18,00","98 394,18","Szwajcaria","SIX Swiss Exchange","CHF" "ELI","ELIA GROUP SA","Usługi użyteczności publicznej","Equity","1 756 446,62","0,03","1 756 446,62","13 363,00","131,44","Belgia","Nyse Euronext - Euronext Brussels","EUR" "HIG","HARTFORD INSURANCE GROUP","Finanse","Equity","1 724 780,49","0,03","1 724 780,49","13 359,00","129,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 705 009,23","0,03","1 705 009,23","13 401,00","127,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR","Technologia informacyjna","Equity","1 677 198,24","0,03","1 677 198,24","9 432,00","177,82","Stany Zjednoczone","NASDAQ","USD" "EDPR","EDP RENEWABLES SA","Usługi użyteczności publicznej","Equity","1 676 472,38","0,03","1 676 472,38","121 541,00","13,79","Portugalia","Nyse Euronext - Euronext Lisbon","EUR" "HLT","HILTON WORLDWIDE HOLDINGS","Produkty uznaniowe","Equity","1 672 313,76","0,03","1 672 313,76","5 121,00","326,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BN","BROOKFIELD CLASS A","Finanse","Equity","1 659 516,69","0,03","1 659 516,69","44 738,00","37,09","Kanada","Toronto Stock Exchange","CAD" "MMM","3M","Sektor przemysłowy","Equity","1 642 149,36","0,03","1 642 149,36","10 266,00","159,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Usługi użyteczności publicznej","Equity","1 597 120,14","0,02","1 597 120,14","53 858,00","29,65","Kanada","Toronto Stock Exchange","CAD" "NN","NN GROUP","Finanse","Equity","1 589 756,76","0,02","1 589 756,76","18 832,00","84,42","Holandia","Euronext Amsterdam","EUR" "ATCO A","ATLAS COPCO CLASS A","Sektor przemysłowy","Equity","1 559 709,16","0,02","1 559 709,16","74 334,00","20,98","Szwecja","Nasdaq Omx Nordic","SEK" "SYF","SYNCHRONY FINANCIAL","Finanse","Equity","1 552 532,80","0,02","1 552 532,80","21 326,00","72,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "8058","MITSUBISHI","Sektor przemysłowy","Equity","1 549 262,38","0,02","1 549 262,38","53 400,00","29,01","Japonia","Tokyo Stock Exchange","JPY" "RBLX","ROBLOX CLASS A","Porozumiewanie się","Equity","1 547 488,11","0,02","1 547 488,11","32 179,00","48,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Opieka zdrowotna","Equity","1 510 869,12","0,02","1 510 869,12","7 962,00","189,76","Stany Zjednoczone","NASDAQ","USD" "GLEN","GLENCORE PLC","Materiały","Equity","1 497 237,36","0,02","1 497 237,36","193 651,00","7,73","Wielka Brytania","London Stock Exchange","GBP" "ENEL","ENEL","Usługi użyteczności publicznej","Equity","1 484 170,16","0,02","1 484 170,16","149 501,00","9,93","Włochy","Borsa Italiana","EUR" "ITW","ILLINOIS TOOL INC","Sektor przemysłowy","Equity","1 481 241,04","0,02","1 481 241,04","5 608,00","264,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Nieruchomości","Equity","1 461 116,80","0,02","1 461 116,80","63 860,00","22,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Produkty uznaniowe","Equity","1 455 558,65","0,02","1 455 558,65","16 837,00","86,45","Stany Zjednoczone","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","Technologia informacyjna","Equity","1 455 032,16","0,02","1 455 032,16","17 727,00","82,08","Stany Zjednoczone","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Produkty uznaniowe","Equity","1 453 873,13","0,02","1 453 873,13","2 549,00","570,37","Stany Zjednoczone","NASDAQ","USD" "8001","ITOCHU","Sektor przemysłowy","Equity","1 443 332,39","0,02","1 443 332,39","106 100,00","13,60","Japonia","Tokyo Stock Exchange","JPY" "CI","CIGNA","Opieka zdrowotna","Equity","1 441 240,29","0,02","1 441 240,29","5 103,00","282,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Finanse","Equity","1 439 818,29","0,02","1 439 818,29","10 377,00","138,75","Kanada","Toronto Stock Exchange","CAD" "7011","MITSUBISHI HEAVY INDUSTRIES","Sektor przemysłowy","Equity","1 438 278,57","0,02","1 438 278,57","62 100,00","23,16","Japonia","Tokyo Stock Exchange","JPY" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Finanse","Equity","1 438 415,90","0,02","1 438 415,90","23 045,00","62,42","Austria","Wiener Boerse Ag","EUR" "BX","BLACKSTONE","Finanse","Equity","1 437 311,04","0,02","1 437 311,04","12 576,00","114,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "9434","SOFTBANK","Porozumiewanie się","Equity","1 423 906,83","0,02","1 423 906,83","932 100,00","1,53","Japonia","Tokyo Stock Exchange","JPY" "GM","GENERAL MOTORS","Produkty uznaniowe","Equity","1 417 661,28","0,02","1 417 661,28","17 136,00","82,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Finanse","Equity","1 400 678,40","0,02","1 400 678,40","3 520,00","397,92","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "6503","MITSUBISHI ELECTRIC","Sektor przemysłowy","Equity","1 399 257,01","0,02","1 399 257,01","43 100,00","32,47","Japonia","Tokyo Stock Exchange","JPY" "SRE","SEMPRA","Usługi użyteczności publicznej","Equity","1 381 803,92","0,02","1 381 803,92","16 988,00","81,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GLE","SOCIETE GENERALE SA","Finanse","Equity","1 373 690,44","0,02","1 373 690,44","19 463,00","70,58","Francja","Nyse Euronext - Euronext Paris","EUR" "CAH","CARDINAL HEALTH","Opieka zdrowotna","Equity","1 363 176,66","0,02","1 363 176,66","5 738,00","237,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PSON","PEARSON PLC","Produkty uznaniowe","Equity","1 358 476,74","0,02","1 358 476,74","79 935,00","16,99","Wielka Brytania","London Stock Exchange","GBP" "TW","TRADEWEB MARKETS INC CLASS A","Finanse","Equity","1 356 175,72","0,02","1 356 175,72","12 209,00","111,08","Stany Zjednoczone","NASDAQ","USD" "CMI","CUMMINS INC","Sektor przemysłowy","Equity","1 346 682,47","0,02","1 346 682,47","2 573,00","523,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Technologia informacyjna","Equity","1 344 584,37","0,02","1 344 584,37","3 693,00","364,09","Stany Zjednoczone","NASDAQ","USD" "FDX","FEDEX CORP","Sektor przemysłowy","Equity","1 334 864,96","0,02","1 334 864,96","4 576,00","291,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 334 209,76","0,02","1 334 209,76","8 684,00","153,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ADP","AEROPORTS DE PARIS SA","Sektor przemysłowy","Equity","1 330 070,47","0,02","1 330 070,47","11 456,00","116,10","Francja","Nyse Euronext - Euronext Paris","EUR" "MCO","MOODYS CORP","Finanse","Equity","1 314 699,36","0,02","1 314 699,36","2 832,00","464,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Sektor przemysłowy","Equity","1 303 174,60","0,02","1 303 174,60","13 780,00","94,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "6752","PANASONIC HOLDINGS","Produkty uznaniowe","Equity","1 298 085,41","0,02","1 298 085,41","46 200,00","28,10","Japonia","Tokyo Stock Exchange","JPY" "CPR","DAVIDE CAMPARI MILANO NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 298 254,07","0,02","1 298 254,07","190 343,00","6,82","Włochy","Borsa Italiana","EUR" "CCO","CAMECO","Energia","Equity","1 298 294,12","0,02","1 298 294,12","14 754,00","88,00","Kanada","Toronto Stock Exchange","CAD" "AZO","AUTOZONE","Produkty uznaniowe","Equity","1 270 015,20","0,02","1 270 015,20","432,00","2 939,85","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 263 400,14","0,02","1 263 400,14","12 946,00","97,59","Stany Zjednoczone","NASDAQ","USD" "CRH","CRH PUBLIC LIMITED PLC","Materiały","Equity","1 259 793,00","0,02","1 259 793,00","15 450,00","81,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Sektor przemysłowy","Equity","1 258 220,61","0,02","1 258 220,61","6 057,00","207,73","Stany Zjednoczone","NASDAQ","USD" "SREN","SWISS RE AG","Finanse","Equity","1 246 088,89","0,02","1 246 088,89","7 194,00","173,21","Szwajcaria","SIX Swiss Exchange","CHF" "MPWR","MONOLITHIC POWER SYSTEMS INC","Technologia informacyjna","Equity","1 244 888,42","0,02","1 244 888,42","898,00","1 386,29","Stany Zjednoczone","NASDAQ","USD" "ASX","ASX LTD","Finanse","Equity","1 244 058,96","0,02","1 244 058,96","29 201,00","42,60","Australia","Asx - All Markets","AUD" "CVNA","CARVANA CLASS A","Produkty uznaniowe","Equity","1 210 551,35","0,02","1 210 551,35","18 995,00","63,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "7832","BANDAI NAMCO HOLDINGS INC","Produkty uznaniowe","Equity","1 204 046,97","0,02","1 204 046,97","32 700,00","36,82","Japonia","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","Technologia informacyjna","Equity","1 202 701,76","0,02","1 202 701,76","3 100,00","387,97","Japonia","Tokyo Stock Exchange","JPY" "DG","VINCI SA","Sektor przemysłowy","Equity","1 190 981,05","0,02","1 190 981,05","9 937,00","119,85","Francja","Nyse Euronext - Euronext Paris","EUR" "KKR","KKR AND CO INC","Finanse","Equity","1 183 350,45","0,02","1 183 350,45","13 011,00","90,95","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IREN","IREN","Technologia informacyjna","Equity","1 182 559,95","0,02","1 182 559,95","33 605,00","35,19","Stany Zjednoczone","NASDAQ","USD" "TRGP","TARGA RESOURCES","Energia","Equity","1 172 316,30","0,02","1 172 316,30","4 089,00","286,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Finanse","Equity","1 170 905,95","0,02","1 170 905,95","12 503,00","93,65","Stany Zjednoczone","NASDAQ","USD" "AAL","ANGLO AMERICAN PLC","Materiały","Equity","1 161 907,26","0,02","1 161 907,26","21 068,00","55,15","Wielka Brytania","London Stock Exchange","GBP" "KRZ","KERRY GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 149 655,94","0,02","1 149 655,94","11 769,00","97,68","Irlandia","Irish Stock Exchange - All Market","EUR" "APD","AIR PRODUCTS AND CHEMICALS","Materiały","Equity","1 139 384,26","0,02","1 139 384,26","4 051,00","281,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PLS","PLS GROUP LTD","Materiały","Equity","1 129 217,28","0,02","1 129 217,28","462 557,00","2,44","Australia","Asx - All Markets","AUD" "4063","SHIN ETSU CHEMICAL","Materiały","Equity","1 129 305,94","0,02","1 129 305,94","29 400,00","38,41","Japonia","Tokyo Stock Exchange","JPY" "A","AGILENT TECHNOLOGIES INC","Opieka zdrowotna","Equity","1 128 122,10","0,02","1 128 122,10","6 615,00","170,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WES","WESFARMERS","Produkty uznaniowe","Equity","1 127 642,91","0,02","1 127 642,91","20 901,00","53,95","Australia","Asx - All Markets","AUD" "GET","GETLINK","Sektor przemysłowy","Equity","1 121 702,47","0,02","1 121 702,47","53 462,00","20,98","Francja","Nyse Euronext - Euronext Paris","EUR" "BA.","BAE SYSTEMS PLC","Sektor przemysłowy","Equity","1 116 568,13","0,02","1 116 568,13","45 390,00","24,60","Wielka Brytania","London Stock Exchange","GBP" "QBE","QBE INSURANCE GROUP","Finanse","Equity","1 111 486,58","0,02","1 111 486,58","63 361,00","17,54","Australia","Asx - All Markets","AUD" "6762","TDK","Technologia informacyjna","Equity","1 109 859,55","0,02","1 109 859,55","53 800,00","20,63","Japonia","Tokyo Stock Exchange","JPY" "AJG","ARTHUR J GALLAGHER","Finanse","Equity","1 109 746,30","0,02","1 109 746,30","4 769,00","232,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NUE","NUCOR","Materiały","Equity","1 090 187,15","0,02","1 090 187,15","4 355,00","250,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 084 993,00","0,02","1 084 993,00","1 084 993,00","100,00","Stany Zjednoczone","-","USD" "ACGL","ARCH CAPITAL GROUP","Finanse","Equity","1 064 458,66","0,02","1 064 458,66","11 138,00","95,57","Stany Zjednoczone","NASDAQ","USD" "ENI","ENI","Energia","Equity","1 063 381,25","0,02","1 063 381,25","37 675,00","28,22","Włochy","Borsa Italiana","EUR" "PRU","PRUDENTIAL PLC","Finanse","Equity","1 046 702,46","0,02","1 046 702,46","88 093,00","11,88","Wielka Brytania","London Stock Exchange","GBP" "BNZL","BUNZL","Sektor przemysłowy","Equity","1 045 423,67","0,02","1 045 423,67","28 870,00","36,21","Wielka Brytania","London Stock Exchange","GBP" "8002","MARUBENI","Sektor przemysłowy","Equity","1 032 917,34","0,02","1 032 917,34","34 800,00","29,68","Japonia","Tokyo Stock Exchange","JPY" "CABK","CAIXABANK SA","Finanse","Equity","1 030 056,80","0,02","1 030 056,80","77 639,00","13,27","Hiszpania","Bolsa De Madrid","EUR" "ETR","ENTERGY CORP","Usługi użyteczności publicznej","Equity","1 028 616,80","0,02","1 028 616,80","10 006,00","102,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Sektor przemysłowy","Equity","1 026 380,00","0,02","1 026 380,00","9 500,00","108,04","Stany Zjednoczone","NASDAQ","USD" "6702","FUJITSU","Technologia informacyjna","Equity","1 024 839,82","0,02","1 024 839,82","38 200,00","26,83","Japonia","Tokyo Stock Exchange","JPY" "AMP","AMERIPRISE FINANCE INC","Finanse","Equity","1 022 041,42","0,02","1 022 041,42","2 042,00","500,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "4755","RAKUTEN GROUP","Produkty uznaniowe","Equity","1 020 118,04","0,02","1 020 118,04","245 000,00","4,16","Japonia","Tokyo Stock Exchange","JPY" "SALM","SALMAR","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 015 513,55","0,02","1 015 513,55","17 641,00","57,57","Norwegia","Oslo Bors Asa","NOK" "ADM","ADMIRAL GROUP PLC","Finanse","Equity","1 011 306,37","0,02","1 011 306,37","21 100,00","47,93","Wielka Brytania","London Stock Exchange","GBP" "ARGX","ARGENX","Opieka zdrowotna","Equity","1 006 347,53","0,02","1 006 347,53","1 234,00","815,51","Belgia","Nyse Euronext - Euronext Brussels","EUR" "CPG","COMPASS GROUP PLC","Produkty uznaniowe","Equity","1 002 643,20","0,02","1 002 643,20","32 136,00","31,20","Wielka Brytania","London Stock Exchange","USD" "5803","FUJIKURA","Sektor przemysłowy","Equity","994 339,55","0,02","994 339,55","29 100,00","34,17","Japonia","Tokyo Stock Exchange","JPY" "EOAN","E.ON N","Usługi użyteczności publicznej","Equity","991 489,27","0,02","991 489,27","51 637,00","19,20","Niemcy","Xetra","EUR" "TROW","T ROWE PRICE GROUP","Finanse","Equity","990 081,40","0,02","990 081,40","9 415,00","105,16","Stany Zjednoczone","NASDAQ","USD" "TRI","THOMSON REUTERS CORP","Sektor przemysłowy","Equity","988 982,59","0,02","988 982,59","9 584,00","103,19","Kanada","Toronto Stock Exchange","CAD" "SLF","SUN LIFE FINANCIAL INC","Finanse","Equity","988 914,69","0,02","988 914,69","12 854,00","76,93","Kanada","Toronto Stock Exchange","CAD" "HUM","HUMANA","Opieka zdrowotna","Equity","979 049,29","0,02","979 049,29","2 267,00","431,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "F34","WILMAR INTERNATIONAL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","973 836,19","0,02","973 836,19","351 500,00","2,77","Singapur","Singapore Exchange","SGD" "ALNY","ALNYLAM PHARMACEUTICALS","Opieka zdrowotna","Equity","969 577,56","0,02","969 577,56","4 167,00","232,68","Stany Zjednoczone","NASDAQ","USD" "BAS","BASF N","Materiały","Equity","962 805,84","0,01","962 805,84","16 640,00","57,86","Niemcy","Xetra","EUR" "PCG","PG&E CORP","Usługi użyteczności publicznej","Equity","954 340,92","0,01","954 340,92","72 684,00","13,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ATI","ATI","Sektor przemysłowy","Equity","952 293,76","0,01","952 293,76","4 964,00","191,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Technologia informacyjna","Equity","947 754,45","0,01","947 754,45","4 027,00","235,35","Stany Zjednoczone","NASDAQ","USD" "ASM","ASM INTERNATIONAL NV","Technologia informacyjna","Equity","946 739,58","0,01","946 739,58","957,00","989,27","Holandia","Euronext Amsterdam","EUR" "COR","CENCORA","Opieka zdrowotna","Equity","934 631,10","0,01","934 631,10","2 886,00","323,85","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES INC","Sektor przemysłowy","Equity","927 248,56","0,01","927 248,56","4 214,00","220,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Opieka zdrowotna","Equity","925 734,05","0,01","925 734,05","1 345,00","688,28","Szwajcaria","SIX Swiss Exchange","CHF" "WAT","WATERS CORP","Opieka zdrowotna","Equity","925 231,41","0,01","925 231,41","2 133,00","433,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "REP","REPSOL","Energia","Equity","922 838,63","0,01","922 838,63","27 922,00","33,05","Hiszpania","Bolsa De Madrid","EUR" "5802","SUMITOMO ELECTRIC INDUSTRIES","Produkty uznaniowe","Equity","922 355,52","0,01","922 355,52","61 900,00","14,90","Japonia","Tokyo Stock Exchange","JPY" "ALC","ALCON AG","Opieka zdrowotna","Equity","908 624,65","0,01","908 624,65","14 215,00","63,92","Szwajcaria","SIX Swiss Exchange","CHF" "ZM","ZOOM COMMUNICATIONS CLASS A","Technologia informacyjna","Equity","896 080,32","0,01","896 080,32","9 168,00","97,74","Stany Zjednoczone","NASDAQ","USD" "RSG","REPUBLIC SERVICES INC","Sektor przemysłowy","Equity","886 171,68","0,01","886 171,68","4 086,00","216,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MRK","MERCK","Opieka zdrowotna","Equity","873 700,96","0,01","873 700,96","5 661,00","154,34","Niemcy","Xetra","EUR" "F","FORD MOTOR CO","Produkty uznaniowe","Equity","870 824,35","0,01","870 824,35","71 555,00","12,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "6301","KOMATSU","Sektor przemysłowy","Equity","870 701,64","0,01","870 701,64","18 900,00","46,07","Japonia","Tokyo Stock Exchange","JPY" "JBL","JABIL","Technologia informacyjna","Equity","868 916,36","0,01","868 916,36","2 837,00","306,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AMS","AMADEUS IT GROUP","Produkty uznaniowe","Equity","867 317,84","0,01","867 317,84","14 812,00","58,55","Hiszpania","Bolsa De Madrid","EUR" "ENGI","ENGIE SA","Usługi użyteczności publicznej","Equity","862 317,32","0,01","862 317,32","33 855,00","25,47","Francja","Nyse Euronext - Euronext Paris","EUR" "COIN","COINBASE GLOBAL CLASS A","Finanse","Equity","861 968,95","0,01","861 968,95","4 805,00","179,39","Stany Zjednoczone","NASDAQ","USD" "ECHO","ECHOSTAR CLASS A","Porozumiewanie się","Equity","857 353,60","0,01","857 353,60","9 040,00","94,84","Stany Zjednoczone","NASDAQ","USD" "ILMN","ILLUMINA INC","Opieka zdrowotna","Equity","857 598,11","0,01","857 598,11","3 083,00","278,17","Stany Zjednoczone","NASDAQ","USD" "6367","DAIKIN INDUSTRIES LTD","Sektor przemysłowy","Equity","855 272,54","0,01","855 272,54","6 400,00","133,64","Japonia","Tokyo Stock Exchange","JPY" "STLD","STEEL DYNAMICS INC","Materiały","Equity","855 069,06","0,01","855 069,06","3 587,00","238,38","Stany Zjednoczone","NASDAQ","USD" "HEXA B","HEXAGON CLASS B","Technologia informacyjna","Equity","853 316,62","0,01","853 316,62","81 961,00","10,41","Szwecja","Nasdaq Omx Nordic","SEK" "DANSKE","DANSKE BANK","Finanse","Equity","852 066,70","0,01","852 066,70","16 211,00","52,56","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "SDZ","SANDOZ GROUP AG","Opieka zdrowotna","Equity","849 957,54","0,01","849 957,54","10 135,00","83,86","Szwajcaria","SIX Swiss Exchange","CHF" "AON","AON PLC CLASS A","Finanse","Equity","846 389,65","0,01","846 389,65","3 095,00","273,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EBS","ERSTE GROUP BANK AG","Finanse","Equity","846 499,55","0,01","846 499,55","6 962,00","121,59","Austria","Wiener Boerse Ag","EUR" "CLS","CELESTICA","Technologia informacyjna","Equity","844 994,82","0,01","844 994,82","2 334,00","362,04","Kanada","Toronto Stock Exchange","CAD" "6723","RENESAS ELECTRONICS CORP","Technologia informacyjna","Equity","843 101,98","0,01","843 101,98","37 100,00","22,73","Japonia","Tokyo Stock Exchange","JPY" "CARR","CARRIER GLOBAL","Sektor przemysłowy","Equity","841 678,44","0,01","841 678,44","15 149,00","55,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Sektor przemysłowy","Equity","836 171,32","0,01","836 171,32","26 521,00","31,53","Szwecja","Nasdaq Omx Nordic","SEK" "FLEX","FLEX LTD","Technologia informacyjna","Equity","834 496,12","0,01","834 496,12","6 964,00","119,83","Stany Zjednoczone","NASDAQ","USD" "9766","KONAMI GROUP","Porozumiewanie się","Equity","831 890,92","0,01","831 890,92","5 700,00","145,95","Japonia","Tokyo Stock Exchange","JPY" "IQV","IQVIA HOLDINGS INC","Opieka zdrowotna","Equity","829 536,96","0,01","829 536,96","3 192,00","259,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Technologia informacyjna","Equity","827 047,99","0,01","827 047,99","2 143,00","385,93","Stany Zjednoczone","NASDAQ","USD" "1605","INPEX","Energia","Equity","827 194,39","0,01","827 194,39","36 000,00","22,98","Japonia","Tokyo Stock Exchange","JPY" "SCG","SCENTRE GROUP","Nieruchomości","Equity","822 559,13","0,01","822 559,13","341 825,00","2,41","Australia","Asx - All Markets","AUD" "BAER","JULIUS BAER GRUPPE AG","Finanse","Equity","801 237,17","0,01","801 237,17","9 403,00","85,21","Szwajcaria","SIX Swiss Exchange","CHF" "NKE","NIKE CLASS B","Produkty uznaniowe","Equity","797 253,99","0,01","797 253,99","22 969,00","34,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "8801","MITSUI FUDOSAN","Nieruchomości","Equity","795 849,51","0,01","795 849,51","87 400,00","9,11","Japonia","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Opieka zdrowotna","Equity","791 461,67","0,01","791 461,67","47 800,00","16,56","Japonia","Tokyo Stock Exchange","JPY" "SAND","SANDVIK","Sektor przemysłowy","Equity","791 818,27","0,01","791 818,27","21 948,00","36,08","Szwecja","Nasdaq Omx Nordic","SEK" "RIO","RIO TINTO","Materiały","Equity","790 053,45","0,01","790 053,45","6 976,00","113,25","Australia","Asx - All Markets","AUD" "DECK","DECKERS OUTDOOR","Produkty uznaniowe","Equity","781 404,03","0,01","781 404,03","9 427,00","82,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KR","KROGER","Artykuły konsumpcyjne pierwszej potrzeby","Equity","779 622,72","0,01","779 622,72","12 648,00","61,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "8053","SUMITOMO","Sektor przemysłowy","Equity","775 211,94","0,01","775 211,94","71 900,00","10,78","Japonia","Tokyo Stock Exchange","JPY" "CLAR","CAPITALAND ASCENDAS REIT","Nieruchomości","Equity","772 575,12","0,01","772 575,12","452 027,00","1,71","Singapur","Singapore Exchange","SGD" "6701","NEC","Technologia informacyjna","Equity","772 983,62","0,01","772 983,62","23 400,00","33,03","Japonia","Tokyo Stock Exchange","JPY" "MSTR","STRATEGY INC CLASS A","Technologia informacyjna","Equity","770 465,28","0,01","770 465,28","4 992,00","154,34","Stany Zjednoczone","NASDAQ","USD" "YUM","YUM BRANDS","Produkty uznaniowe","Equity","769 428,66","0,01","769 428,66","5 313,00","144,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "7550","ZENSHO HOLDINGS","Produkty uznaniowe","Equity","768 437,33","0,01","768 437,33","10 400,00","73,89","Japonia","Tokyo Stock Exchange","JPY" "MTX","MTU AERO ENGINES HOLDING AG","Sektor przemysłowy","Equity","767 194,26","0,01","767 194,26","1 964,00","390,63","Niemcy","Xetra","EUR" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Sektor przemysłowy","Equity","766 038,94","0,01","766 038,94","94 200,00","8,13","Singapur","Singapore Exchange","SGD" "8473","SBI HOLDINGS INC","Finanse","Equity","764 268,54","0,01","764 268,54","39 800,00","19,20","Japonia","Tokyo Stock Exchange","JPY" "MCHP","MICROCHIP TECHNOLOGY INC","Technologia informacyjna","Equity","758 975,30","0,01","758 975,30","10 046,00","75,55","Stany Zjednoczone","NASDAQ","USD" "X","TMX GROUP LTD","Finanse","Equity","759 100,08","0,01","759 100,08","20 441,00","37,14","Kanada","Toronto Stock Exchange","CAD" "9843","NITORI HOLDINGS","Produkty uznaniowe","Equity","757 837,33","0,01","757 837,33","37 800,00","20,05","Japonia","Tokyo Stock Exchange","JPY" "XYZ","BLOCK CLASS A","Finanse","Equity","758 187,84","0,01","758 187,84","9 816,00","77,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FLUT","FLUTTER ENTERTAINMENT PLC","Produkty uznaniowe","Equity","748 176,84","0,01","748 176,84","9 378,00","79,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DSFIR","DSM FIRMENICH AG","Materiały","Equity","747 908,53","0,01","747 908,53","6 637,00","112,69","Holandia","Euronext Amsterdam","EUR" "MTD","METTLER TOLEDO","Opieka zdrowotna","Equity","743 995,20","0,01","743 995,20","480,00","1 549,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Nieruchomości","Equity","742 159,20","0,01","742 159,20","5 674,00","130,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST","Finanse","Equity","739 451,16","0,01","739 451,16","4 396,00","168,21","Stany Zjednoczone","NASDAQ","USD" "SYY","SYSCO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","737 641,60","0,01","737 641,60","9 440,00","78,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "4578","OTSUKA HOLDINGS","Opieka zdrowotna","Equity","736 357,04","0,01","736 357,04","10 000,00","73,64","Japonia","Tokyo Stock Exchange","JPY" "HEN","HENKEL AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","735 456,95","0,01","735 456,95","9 646,00","76,24","Niemcy","Xetra","EUR" "MZTF","MIZRAHI TEFAHOT BANK LTD","Finanse","Equity","734 810,70","0,01","734 810,70","10 181,00","72,17","Izrael","Tel Aviv Stock Exchange","ILS" "4689","LY CORP","Porozumiewanie się","Equity","733 955,88","0,01","733 955,88","227 400,00","3,23","Japonia","Tokyo Stock Exchange","JPY" "WCN","WASTE CONNECTIONS","Sektor przemysłowy","Equity","734 195,32","0,01","734 195,32","4 804,00","152,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HOLN","HOLCIM LTD AG","Materiały","Equity","731 584,77","0,01","731 584,77","9 578,00","76,38","Szwajcaria","SIX Swiss Exchange","CHF" "VWS","VESTAS WIND SYSTEMS","Sektor przemysłowy","Equity","729 782,60","0,01","729 782,60","25 683,00","28,42","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "RTO","RENTOKIL INITIAL PLC","Sektor przemysłowy","Equity","727 117,37","0,01","727 117,37","181 447,00","4,01","Wielka Brytania","London Stock Exchange","GBP" "CNC","CENTENE CORP","Opieka zdrowotna","Equity","723 862,00","0,01","723 862,00","11 075,00","65,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "4612","NIPPON PAINT HOLDINGS","Materiały","Equity","721 876,08","0,01","721 876,08","92 000,00","7,85","Japonia","Tokyo Stock Exchange","JPY" "PHOE","PHOENIX FINANCIAL LTD","Finanse","Equity","717 654,86","0,01","717 654,86","12 849,00","55,85","Izrael","Tel Aviv Stock Exchange","ILS" "WDAY","WORKDAY CLASS A","Technologia informacyjna","Equity","717 065,37","0,01","717 065,37","3 843,00","186,59","Stany Zjednoczone","NASDAQ","USD" "MEL","MERIDIAN ENERGY LTD","Usługi użyteczności publicznej","Equity","704 938,93","0,01","704 938,93","227 391,00","3,10","Nowa Zelandia","New Zealand Exchange Ltd","NZD" "MTB","M&T BANK","Finanse","Equity","700 970,27","0,01","700 970,27","3 223,00","217,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Nieruchomości","Equity","700 539,56","0,01","700 539,56","8 539,00","82,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","698 093,53","0,01","698 093,53","19 316,00","36,14","Holandia","Euronext Amsterdam","EUR" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Finanse","Equity","696 448,88","0,01","696 448,88","30 557,00","22,79","Szwecja","Nasdaq Omx Nordic","SEK" "ABN","ABN AMRO BANK NV","Finanse","Equity","695 485,05","0,01","695 485,05","15 357,00","45,29","Holandia","Euronext Amsterdam","EUR" "PFG","PRINCIPAL FINANCIAL GROUP INC","Finanse","Equity","689 553,20","0,01","689 553,20","6 430,00","107,24","Stany Zjednoczone","NASDAQ","USD" "BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Sektor przemysłowy","Equity","688 570,65","0,01","688 570,65","173 000,00","3,98","Singapur","Singapore Exchange","SGD" "SWED A","SWEDBANK","Finanse","Equity","686 715,80","0,01","686 715,80","17 042,00","40,30","Szwecja","Nasdaq Omx Nordic","SEK" "ATO","ATMOS ENERGY","Usługi użyteczności publicznej","Equity","686 085,04","0,01","686 085,04","4 244,00","161,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Sektor przemysłowy","Equity","685 479,94","0,01","685 479,94","9 428,00","72,71","Francja","Nyse Euronext - Euronext Paris","EUR" "ED","CONSOLIDATED EDISON","Usługi użyteczności publicznej","Equity","681 904,70","0,01","681 904,70","6 427,00","106,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Usługi użyteczności publicznej","Equity","680 805,32","0,01","680 805,32","9 419,00","72,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SSE","SSE PLC","Usługi użyteczności publicznej","Equity","675 071,84","0,01","675 071,84","20 800,00","32,46","Wielka Brytania","London Stock Exchange","GBP" "VOD","VODAFONE GROUP PLC","Porozumiewanie się","Equity","674 578,41","0,01","674 578,41","430 975,00","1,57","Wielka Brytania","London Stock Exchange","GBP" "TEAM","ATLASSIAN CORP CLASS A","Technologia informacyjna","Equity","671 033,55","0,01","671 033,55","3 245,00","206,79","Stany Zjednoczone","NASDAQ","USD" "PRY","PRYSMIAN","Sektor przemysłowy","Equity","669 259,26","0,01","669 259,26","4 852,00","137,93","Włochy","Borsa Italiana","EUR" "EME","EMCOR GROUP","Sektor przemysłowy","Equity","666 295,80","0,01","666 295,80","844,00","789,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RMD","RESMED","Opieka zdrowotna","Equity","664 384,40","0,01","664 384,40","2 888,00","230,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","663 895,02","0,01","663 895,02","947 677,00","70,05","Kanada","-","CAD" "LAND","LAND SECURITIES GROUP REIT PLC","Nieruchomości","Equity","662 213,96","0,01","662 213,96","82 899,00","7,99","Wielka Brytania","London Stock Exchange","GBP" "MONC","MONCLER","Produkty uznaniowe","Equity","661 246,87","0,01","661 246,87","13 571,00","48,72","Włochy","Borsa Italiana","EUR" "TELIA","TELIA COMPANY","Porozumiewanie się","Equity","660 201,83","0,01","660 201,83","152 175,00","4,34","Szwecja","Nasdaq Omx Nordic","SEK" "MKL","MARKEL GROUP","Finanse","Equity","660 277,50","0,01","660 277,50","375,00","1 760,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Finanse","Equity","660 518,79","0,01","660 518,79","7 517,00","87,87","Stany Zjednoczone","NASDAQ","USD" "9CI","CAPITALAND INVESTMENT LTD","Nieruchomości","Equity","659 248,45","0,01","659 248,45","346 200,00","1,90","Singapur","Singapore Exchange","SGD" "DSY","DASSAULT SYSTEMES","Technologia informacyjna","Equity","658 702,66","0,01","658 702,66","27 050,00","24,35","Francja","Nyse Euronext - Euronext Paris","EUR" "DHI","D R HORTON","Produkty uznaniowe","Equity","658 079,52","0,01","658 079,52","4 879,00","134,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "POW","POWER CORPORATION OF CANADA","Finanse","Equity","656 483,44","0,01","656 483,44","10 528,00","62,36","Kanada","Toronto Stock Exchange","CAD" "ADS","ADIDAS N AG","Produkty uznaniowe","Equity","655 653,21","0,01","655 653,21","3 908,00","167,77","Niemcy","Xetra","EUR" "STMPA","STMICROELECTRONICS","Technologia informacyjna","Equity","656 035,22","0,01","656 035,22","12 589,00","52,11","Francja","Nyse Euronext - Euronext Paris","EUR" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Finanse","Equity","654 397,25","0,01","654 397,25","415,00","1 576,86","Kanada","Toronto Stock Exchange","CAD" "LUMI","BANK LEUMI LE ISRAEL","Finanse","Equity","654 495,02","0,01","654 495,02","28 026,00","23,35","Izrael","Tel Aviv Stock Exchange","ILS" "ODFL","OLD DOMINION FREIGHT LINE","Sektor przemysłowy","Equity","654 728,06","0,01","654 728,06","3 598,00","181,97","Stany Zjednoczone","NASDAQ","USD" "2502","ASAHI GROUP HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","653 284,10","0,01","653 284,10","65 500,00","9,97","Japonia","Tokyo Stock Exchange","JPY" "BIRG","BANK OF IRELAND GROUP PLC","Finanse","Equity","650 898,74","0,01","650 898,74","32 102,00","20,28","Irlandia","Irish Stock Exchange - All Market","EUR" "ASSA B","ASSA ABLOY B","Sektor przemysłowy","Equity","647 372,59","0,01","647 372,59","18 572,00","34,86","Szwecja","Nasdaq Omx Nordic","SEK" "FITB","FIFTH THIRD BANCORP","Finanse","Equity","646 267,68","0,01","646 267,68","12 762,00","50,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DSV","DSV","Sektor przemysłowy","Equity","642 653,52","0,01","642 653,52","3 678,00","174,73","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "P911","DR ING HC F PORSCHE PRF AG","Produkty uznaniowe","Equity","642 743,10","0,01","642 743,10","13 820,00","46,51","Niemcy","Xetra","EUR" "WOW","WOOLWORTHS GROUP LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","640 424,47","0,01","640 424,47","23 192,00","27,61","Australia","Asx - All Markets","AUD" "ZS","ZSCALER","Technologia informacyjna","Equity","639 017,82","0,01","639 017,82","2 734,00","233,73","Stany Zjednoczone","NASDAQ","USD" "RF","REGIONS FINANCIAL","Finanse","Equity","625 393,11","0,01","625 393,11","23 137,00","27,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Opieka zdrowotna","Equity","625 526,07","0,01","625 526,07","7 437,00","84,11","Stany Zjednoczone","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","621 603,95","0,01","621 603,95","555 202,00","111,96","Unia Europejska","-","EUR" "2802","AJINOMOTO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","620 280,91","0,01","620 280,91","18 200,00","34,08","Japonia","Tokyo Stock Exchange","JPY" "HEI","HEICO","Sektor przemysłowy","Equity","619 527,56","0,01","619 527,56","2 077,00","298,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Sektor przemysłowy","Equity","619 334,20","0,01","619 334,20","3 205,00","193,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Porozumiewanie się","Equity","612 932,68","0,01","612 932,68","20 606,00","29,75","Kanada","Toronto Stock Exchange","CAD" "POLI","BANK HAPOALIM BM","Finanse","Equity","613 167,59","0,01","613 167,59","25 696,00","23,86","Izrael","Tel Aviv Stock Exchange","ILS" "BIIB","BIOGEN","Opieka zdrowotna","Equity","610 996,97","0,01","610 996,97","2 707,00","225,71","Stany Zjednoczone","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS","Opieka zdrowotna","Equity","605 723,48","0,01","605 723,48","1 103,00","549,16","Stany Zjednoczone","NASDAQ","USD" "BOL","BOLIDEN","Materiały","Equity","605 081,01","0,01","605 081,01","11 082,00","54,60","Szwecja","Nasdaq Omx Nordic","SEK" "EXPN","EXPERIAN PLC","Sektor przemysłowy","Equity","596 122,11","0,01","596 122,11","16 806,00","35,47","Wielka Brytania","London Stock Exchange","GBP" "FWONK","LIBERTY MEDIA SERIES C","Porozumiewanie się","Equity","590 759,28","0,01","590 759,28","6 282,00","94,04","Stany Zjednoczone","NASDAQ","USD" "TSCO","TESCO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","588 723,30","0,01","588 723,30","88 357,00","6,66","Wielka Brytania","London Stock Exchange","GBP" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Produkty uznaniowe","Equity","585 576,37","0,01","585 576,37","136 800,00","4,28","Japonia","Tokyo Stock Exchange","JPY" "ON","ON SEMICONDUCTOR CORP","Technologia informacyjna","Equity","584 111,02","0,01","584 111,02","7 534,00","77,53","Stany Zjednoczone","NASDAQ","USD" "LUG","LUNDIN GOLD","Materiały","Equity","584 337,88","0,01","584 337,88","8 705,00","67,13","Kanada","Toronto Stock Exchange","CAD" "HPQ","HP INC","Technologia informacyjna","Equity","583 433,80","0,01","583 433,80","19 319,00","30,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT","Nieruchomości","Equity","582 765,20","0,01","582 765,20","4 328,00","134,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ORA","ORANGE SA","Porozumiewanie się","Equity","581 508,92","0,01","581 508,92","37 447,00","15,53","Francja","Nyse Euronext - Euronext Paris","EUR" "SLHN","SWISS LIFE HOLDING AG","Finanse","Equity","579 253,02","0,01","579 253,02","545,00","1 062,85","Szwajcaria","SIX Swiss Exchange","CHF" "RJF","RAYMOND JAMES","Finanse","Equity","576 978,34","0,01","576 978,34","3 643,00","158,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HEI","HEIDELBERG MATERIALS AG","Materiały","Equity","570 840,26","0,01","570 840,26","3 583,00","159,32","Niemcy","Xetra","EUR" "9531","TOKYO GAS LTD","Usługi użyteczności publicznej","Equity","567 530,85","0,01","567 530,85","15 100,00","37,58","Japonia","Tokyo Stock Exchange","JPY" "AUD","AUD CASH","Cash and/or Derivatives","Cash","564 230,87","0,01","564 230,87","808 933,00","69,75","Australia","-","AUD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Technologia informacyjna","Equity","564 353,60","0,01","564 353,60","9 533,00","59,20","Stany Zjednoczone","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Finanse","Equity","560 115,27","0,01","560 115,27","8 811,00","63,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LOTB","LOTUS BAKERIES NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","555 433,56","0,01","555 433,56","41,00","13 547,10","Belgia","Nyse Euronext - Euronext Brussels","EUR" "6920","LASERTEC","Technologia informacyjna","Equity","551 765,93","0,01","551 765,93","1 800,00","306,54","Japonia","Tokyo Stock Exchange","JPY" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materiały","Equity","549 016,85","0,01","549 016,85","8 071,00","68,02","Kanada","Toronto Stock Exchange","CAD" "4661","ORIENTAL LAND","Produkty uznaniowe","Equity","549 045,54","0,01","549 045,54","29 300,00","18,74","Japonia","Tokyo Stock Exchange","JPY" "MLM","MARTIN MARIETTA MATERIALS","Materiały","Equity","549 145,80","0,01","549 145,80","1 148,00","478,35","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BMED","BANCA MEDIOLANUM","Finanse","Equity","547 978,93","0,01","547 978,93","21 373,00","25,64","Włochy","Borsa Italiana","EUR" "K","KINROSS GOLD","Materiały","Equity","547 381,38","0,01","547 381,38","23 083,00","23,71","Kanada","Toronto Stock Exchange","CAD" "WTW","WILLIS TOWERS WATSON","Finanse","Equity","545 118,40","0,01","545 118,40","1 840,00","296,26","Stany Zjednoczone","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Produkty uznaniowe","Equity","544 246,78","0,01","544 246,78","2 251,00","241,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materiały","Equity","540 386,88","0,01","540 386,88","16 824,00","32,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IDR","INDRA SISTEMAS SA","Technologia informacyjna","Equity","539 865,52","0,01","539 865,52","8 050,00","67,06","Hiszpania","Bolsa De Madrid","EUR" "1802","OBAYASHI","Sektor przemysłowy","Equity","536 217,53","0,01","536 217,53","29 800,00","17,99","Japonia","Tokyo Stock Exchange","JPY" "DOV","DOVER CORP","Sektor przemysłowy","Equity","536 277,20","0,01","536 277,20","2 840,00","188,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "9432","NTT","Porozumiewanie się","Equity","534 804,15","0,01","534 804,15","490 000,00","1,09","Japonia","Tokyo Stock Exchange","JPY" "FTI","TECHNIPFMC PLC","Energia","Equity","535 341,15","0,01","535 341,15","7 695,00","69,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Produkty uznaniowe","Equity","532 817,50","0,01","532 817,50","3 350,00","159,05","Wielka Brytania","London Stock Exchange","USD" "SIKA","SIKA AG","Materiały","Equity","532 887,71","0,01","532 887,71","2 549,00","209,06","Szwajcaria","SIX Swiss Exchange","CHF" "IAG","IA FINANCIAL INC","Finanse","Equity","530 481,96","0,01","530 481,96","3 696,00","143,53","Kanada","Toronto Stock Exchange","CAD" "9104","MITSUI OSK LINES LTD","Sektor przemysłowy","Equity","525 401,00","0,01","525 401,00","11 400,00","46,09","Japonia","Tokyo Stock Exchange","JPY" "LOGN","LOGITECH INTERNATIONAL","Technologia informacyjna","Equity","523 425,56","0,01","523 425,56","5 308,00","98,61","Szwajcaria","SIX Swiss Exchange","CHF" "PAAS","PAN AMERICAN SILVER","Materiały","Equity","521 015,10","0,01","521 015,10","11 260,00","46,27","Kanada","Toronto Stock Exchange","CAD" "QSR","RESTAURANTS BRANDS INTERNATIONAL","Produkty uznaniowe","Equity","519 723,71","0,01","519 723,71","7 333,00","70,87","Kanada","Toronto Stock Exchange","CAD" "ERIC B","ERICSSON B","Technologia informacyjna","Equity","519 151,29","0,01","519 151,29","54 109,00","9,59","Szwecja","Nasdaq Omx Nordic","SEK" "METSO","METSO CORPORATION","Sektor przemysłowy","Equity","515 564,38","0,01","515 564,38","27 345,00","18,85","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "AV.","AVIVA PLC","Finanse","Equity","513 832,84","0,01","513 832,84","57 388,00","8,95","Wielka Brytania","London Stock Exchange","GBP" "6971","KYOCERA","Technologia informacyjna","Equity","510 769,81","0,01","510 769,81","21 600,00","23,65","Japonia","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS","Technologia informacyjna","Equity","506 213,43","0,01","506 213,43","23 400,00","21,63","Japonia","Tokyo Stock Exchange","JPY" "IFC","INTACT FINANCIAL CORP","Finanse","Equity","504 286,38","0,01","504 286,38","2 971,00","169,74","Kanada","Toronto Stock Exchange","CAD" "4091","NIPPON SANSO HOLDINGS","Materiały","Equity","502 509,23","0,01","502 509,23","14 500,00","34,66","Japonia","Tokyo Stock Exchange","JPY" "BBD.B","BOMBARDIER CLASS B","Sektor przemysłowy","Equity","499 301,59","0,01","499 301,59","2 395,00","208,48","Kanada","Toronto Stock Exchange","CAD" "BBY","BEST BUY","Produkty uznaniowe","Equity","498 045,24","0,01","498 045,24","5 724,00","87,01","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Usługi użyteczności publicznej","Equity","497 308,21","0,01","497 308,21","59 000,00","8,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7267","HONDA MOTOR","Produkty uznaniowe","Equity","494 795,95","0,01","494 795,95","45 400,00","10,90","Japonia","Tokyo Stock Exchange","JPY" "ORK","ORKLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","487 001,56","0,01","487 001,56","50 096,00","9,72","Norwegia","Oslo Bors Asa","NOK" "GALD","GALDERMA GROUP N AG","Opieka zdrowotna","Equity","487 102,00","0,01","487 102,00","2 455,00","198,41","Szwajcaria","SIX Swiss Exchange","CHF" "A5G","AIB GROUP PLC","Finanse","Equity","484 401,13","0,01","484 401,13","40 454,00","11,97","Irlandia","Irish Stock Exchange - All Market","EUR" "KRX","KINGSPAN GROUP PLC","Sektor przemysłowy","Equity","478 650,72","0,01","478 650,72","4 301,00","111,29","Irlandia","Irish Stock Exchange - All Market","EUR" "SMCI","SUPER MICRO COMPUTER INC","Technologia informacyjna","Equity","478 695,63","0,01","478 695,63","11 437,00","41,85","Stany Zjednoczone","NASDAQ","USD" "7911","TOPPAN HOLDINGS","Sektor przemysłowy","Equity","478 136,54","0,01","478 136,54","32 000,00","14,94","Japonia","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING","Materiały","Equity","475 005,52","0,01","475 005,52","8 000,00","59,38","Japonia","Tokyo Stock Exchange","JPY" "GEHC","GE HEALTHCARE TECHNOLOGIES","Opieka zdrowotna","Equity","473 590,96","0,01","473 590,96","7 204,00","65,74","Stany Zjednoczone","NASDAQ","USD" "AFRM","AFFIRM HOLDINGS CLASS A","Finanse","Equity","472 175,70","0,01","472 175,70","5 851,00","80,70","Stany Zjednoczone","NASDAQ","USD" "AGS","AGEAS","Finanse","Equity","470 523,54","0,01","470 523,54","5 886,00","79,94","Belgia","Nyse Euronext - Euronext Brussels","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","469 011,90","0,01","469 011,90","354 627,00","132,25","Wielka Brytania","-","GBP" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Finanse","Equity","469 409,09","0,01","469 409,09","38 115,00","12,32","Włochy","Borsa Italiana","EUR" "4503","ASTELLAS PHARMA","Opieka zdrowotna","Equity","465 347,35","0,01","465 347,35","32 800,00","14,19","Japonia","Tokyo Stock Exchange","JPY" "PUB","PUBLICIS GROUPE","Porozumiewanie się","Equity","462 451,77","0,01","462 451,77","4 246,00","108,91","Francja","Nyse Euronext - Euronext Paris","EUR" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Nieruchomości","Equity","462 794,64","0,01","462 794,64","2 536,00","182,49","Stany Zjednoczone","NASDAQ","USD" "CLNX","CELLNEX TELECOM","Porozumiewanie się","Equity","462 258,07","0,01","462 258,07","17 268,00","26,77","Hiszpania","Bolsa De Madrid","EUR" "CINF","CINCINNATI FINANCIAL","Finanse","Equity","461 086,58","0,01","461 086,58","2 822,00","163,39","Stany Zjednoczone","NASDAQ","USD" "7013","IHI","Sektor przemysłowy","Equity","460 744,88","0,01","460 744,88","27 800,00","16,57","Japonia","Tokyo Stock Exchange","JPY" "SOBI","SWEDISH ORPHAN BIOVITRUM","Opieka zdrowotna","Equity","460 235,80","0,01","460 235,80","10 747,00","42,82","Szwecja","Nasdaq Omx Nordic","SEK" "FTS","FORTIS","Usługi użyteczności publicznej","Equity","459 604,80","0,01","459 604,80","8 629,00","53,26","Kanada","Toronto Stock Exchange","CAD" "4004","RESONAC HOLDINGS","Materiały","Equity","454 865,39","0,01","454 865,39","4 100,00","110,94","Japonia","Tokyo Stock Exchange","JPY" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","454 217,25","0,01","454 217,25","4 357,00","104,25","Holandia","NASDAQ","USD" "1812","KAJIMA","Sektor przemysłowy","Equity","454 325,66","0,01","454 325,66","15 200,00","29,89","Japonia","Tokyo Stock Exchange","JPY" "L","LOEWS","Finanse","Equity","452 365,60","0,01","452 365,60","4 240,00","106,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SOF","SOFINA SA","Finanse","Equity","450 762,16","0,01","450 762,16","1 630,00","276,54","Belgia","Nyse Euronext - Euronext Brussels","EUR" "SAMPO","SAMPO CLASS A","Finanse","Equity","450 859,84","0,01","450 859,84","45 678,00","9,87","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "TPR","TAPESTRY","Produkty uznaniowe","Equity","448 918,88","0,01","448 918,88","3 862,00","116,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CVC","CVC CAPITAL PARTNERS PLC","Finanse","Equity","447 611,96","0,01","447 611,96","32 824,00","13,64","Holandia","Euronext Amsterdam","EUR" "WISE","WISE PLC CLASS A","Finanse","Equity","447 128,52","0,01","447 128,52","38 055,00","11,75","Wielka Brytania","London Stock Exchange","GBP" "PPG","PPG INDUSTRIES","Materiały","Equity","445 572,56","0,01","445 572,56","4 286,00","103,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ESSITY B","ESSITY CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","443 700,11","0,01","443 700,11","16 832,00","26,36","Szwecja","Nasdaq Omx Nordic","SEK" "WRB","WR BERKLEY","Finanse","Equity","443 397,06","0,01","443 397,06","6 166,00","71,91","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "8802","MITSUBISHI ESTATE CO LTD","Nieruchomości","Equity","441 833,16","0,01","441 833,16","20 200,00","21,87","Japonia","Tokyo Stock Exchange","JPY" "KBC","KBC GROEP","Finanse","Equity","440 237,86","0,01","440 237,86","3 227,00","136,42","Belgia","Nyse Euronext - Euronext Brussels","EUR" "TDY","TELEDYNE TECHNOLOGIES INC","Technologia informacyjna","Equity","439 380,56","0,01","439 380,56","716,00","613,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Produkty uznaniowe","Equity","439 398,18","0,01","439 398,18","2 223,00","197,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Finanse","Equity","438 115,80","0,01","438 115,80","9 545,00","45,90","Kanada","Toronto Stock Exchange","CAD" "GPN","GLOBAL PAYMENTS INC","Finanse","Equity","436 564,20","0,01","436 564,20","5 311,00","82,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materiały","Equity","436 679,10","0,01","436 679,10","3 915,00","111,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PTC","PTC","Technologia informacyjna","Equity","432 651,25","0,01","432 651,25","2 225,00","194,45","Stany Zjednoczone","NASDAQ","USD" "NSIS B","NOVOZYMES B","Materiały","Equity","432 750,50","0,01","432 750,50","6 640,00","65,17","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "TSEM","TOWER SEMICONDUCTOR","Technologia informacyjna","Equity","431 492,39","0,01","431 492,39","1 862,00","231,74","Izrael","Tel Aviv Stock Exchange","ILS" "TEF","TELEFONICA SA","Porozumiewanie się","Equity","430 602,96","0,01","430 602,96","118 267,00","3,64","Hiszpania","Bolsa De Madrid","EUR" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Technologia informacyjna","Equity","429 952,15","0,01","429 952,15","2 140,00","200,91","Holandia","Euronext Amsterdam","EUR" "AAF","AIRTEL AFRICA PLC","Porozumiewanie się","Equity","428 939,36","0,01","428 939,36","111 760,00","3,84","Wielka Brytania","London Stock Exchange","GBP" "RYA","RYANAIR HOLDINGS PLC","Sektor przemysłowy","Equity","428 710,78","0,01","428 710,78","16 824,00","25,48","Irlandia","Irish Stock Exchange - All Market","EUR" "TOST","TOAST CLASS A","Finanse","Equity","427 162,33","0,01","427 162,33","13 643,00","31,31","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MNG","M&G FUND PLC","Finanse","Equity","427 182,64","0,01","427 182,64","106 145,00","4,02","Wielka Brytania","London Stock Exchange","GBP" "FBK","FINECOBANK BANCA FINECO","Finanse","Equity","424 143,76","0,01","424 143,76","17 769,00","23,87","Włochy","Borsa Italiana","EUR" "BPE","BPER BANCA","Finanse","Equity","422 674,76","0,01","422 674,76","28 398,00","14,88","Włochy","Borsa Italiana","EUR" "HBAN","HUNTINGTON BANCSHARES INC","Finanse","Equity","420 472,72","0,01","420 472,72","27 446,00","15,32","Stany Zjednoczone","NASDAQ","USD" "8015","TOYOTA TSUSHO","Sektor przemysłowy","Equity","418 049,43","0,01","418 049,43","9 300,00","44,95","Japonia","Tokyo Stock Exchange","JPY" "CPRT","COPART INC","Sektor przemysłowy","Equity","418 077,96","0,01","418 077,96","15 303,00","27,32","Stany Zjednoczone","NASDAQ","USD" "Q","QNITY ELECTRONICS","Technologia informacyjna","Equity","417 273,60","0,01","417 273,60","3 296,00","126,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS","Finanse","Equity","416 908,80","0,01","416 908,80","1 260,00","330,88","Stany Zjednoczone","NASDAQ","USD" "PNDORA","PANDORA","Produkty uznaniowe","Equity","416 399,82","0,01","416 399,82","3 386,00","122,98","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "6902","DENSO","Produkty uznaniowe","Equity","414 960,70","0,01","414 960,70","36 000,00","11,53","Japonia","Tokyo Stock Exchange","JPY" "INCY","INCYTE CORP","Opieka zdrowotna","Equity","413 488,14","0,01","413 488,14","3 666,00","112,79","Stany Zjednoczone","NASDAQ","USD" "MT","ARCELORMITTAL SA","Materiały","Equity","412 488,59","0,01","412 488,59","6 432,00","64,13","Francja","Euronext Amsterdam","EUR" "TREL B","TRELLEBORG B","Sektor przemysłowy","Equity","410 677,96","0,01","410 677,96","9 065,00","45,30","Szwecja","Nasdaq Omx Nordic","SEK" "DTG","DAIMLER TRUCK HOLDING E AG","Sektor przemysłowy","Equity","409 853,71","0,01","409 853,71","8 853,00","46,30","Niemcy","Xetra","EUR" "HEIA","HEINEKEN NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","409 197,77","0,01","409 197,77","5 139,00","79,63","Holandia","Euronext Amsterdam","EUR" "COL","COLES GROUP LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","408 549,24","0,01","408 549,24","25 128,00","16,26","Australia","Asx - All Markets","AUD" "INSM","INSMED","Opieka zdrowotna","Equity","406 625,20","0,01","406 625,20","4 042,00","100,60","Stany Zjednoczone","NASDAQ","USD" "NBIX","NEUROCRINE BIOSCIENCES","Opieka zdrowotna","Equity","406 096,44","0,01","406 096,44","2 851,00","142,44","Stany Zjednoczone","NASDAQ","USD" "SAB","BANCO DE SABADELL","Finanse","Equity","404 175,00","0,01","404 175,00","103 379,00","3,91","Hiszpania","Bolsa De Madrid","EUR" "CCL","CARNIVAL CORP LTD","Produkty uznaniowe","Equity","404 656,95","0,01","404 656,95","15 357,00","26,35","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GMAB","GENMAB","Opieka zdrowotna","Equity","404 689,15","0,01","404 689,15","1 105,00","366,23","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "6361","EBARA","Sektor przemysłowy","Equity","404 753,34","0,01","404 753,34","13 400,00","30,21","Japonia","Tokyo Stock Exchange","JPY" "CHRW","CH ROBINSON WORLDWIDE","Sektor przemysłowy","Equity","403 875,78","0,01","403 875,78","2 838,00","142,31","Stany Zjednoczone","NASDAQ","USD" "ASTS","AST SPACEMOBILE CLASS A","Porozumiewanie się","Equity","397 781,83","0,01","397 781,83","7 805,00","50,97","Stany Zjednoczone","NASDAQ","USD" "7269","SUZUKI MOTOR","Produkty uznaniowe","Equity","395 147,56","0,01","395 147,56","30 700,00","12,87","Japonia","Tokyo Stock Exchange","JPY" "CSU","CONSTELLATION SOFTWARE","Technologia informacyjna","Equity","395 608,00","0,01","395 608,00","188,00","2 104,30","Kanada","Toronto Stock Exchange","CAD" "ARES","ARES MANAGEMENT CLASS A","Finanse","Equity","395 031,40","0,01","395 031,40","3 370,00","117,22","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materiały","Equity","394 337,44","0,01","394 337,44","9 452,00","41,72","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Opieka zdrowotna","Equity","393 709,27","0,01","393 709,27","1 237,00","318,28","Szwajcaria","SIX Swiss Exchange","CHF" "CCL.B","CCL INDUSTRIES CLASS B","Materiały","Equity","391 286,55","0,01","391 286,55","5 913,00","66,17","Kanada","Toronto Stock Exchange","CAD" "ALA","ALTAGAS","Usługi użyteczności publicznej","Equity","390 948,22","0,01","390 948,22","10 066,00","38,84","Kanada","Toronto Stock Exchange","CAD" "WRT1V","WARTSILA","Sektor przemysłowy","Equity","390 578,64","0,01","390 578,64","11 882,00","32,87","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "CNA","CENTRICA PLC","Usługi użyteczności publicznej","Equity","389 488,50","0,01","389 488,50","199 863,00","1,95","Wielka Brytania","London Stock Exchange","GBP" "KPN","KONINKLIJKE KPN NV","Porozumiewanie się","Equity","389 045,09","0,01","389 045,09","89 489,00","4,35","Holandia","Euronext Amsterdam","EUR" "NRG","NRG ENERGY INC","Usługi użyteczności publicznej","Equity","388 044,18","0,01","388 044,18","3 594,00","107,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HBAN","HELVETIA BALOISE HOLDING N AG","Finanse","Equity","387 055,75","0,01","387 055,75","1 582,00","244,66","Szwajcaria","SIX Swiss Exchange","CHF" "CMS","CMS ENERGY","Usługi użyteczności publicznej","Equity","387 307,86","0,01","387 307,86","5 914,00","65,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "669","TECHTRONIC INDUSTRIES COMPANY-100","Sektor przemysłowy","Equity","381 787,60","0,01","381 787,60","23 500,00","16,25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3","HONG KONG AND CHINA GAS LTD","Usługi użyteczności publicznej","Equity","381 801,30","0,01","381 801,30","419 952,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KNEBV","KONE","Sektor przemysłowy","Equity","381 082,64","0,01","381 082,64","6 427,00","59,29","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "LYV","LIVE NATION ENTERTAINMENT","Porozumiewanie się","Equity","378 984,25","0,01","378 984,25","2 225,00","170,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CLASS A","Produkty uznaniowe","Equity","377 008,04","0,01","377 008,04","4 916,00","76,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Produkty uznaniowe","Equity","376 050,48","0,01","376 050,48","3 354,00","112,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SKF B","SKF B","Sektor przemysłowy","Equity","375 371,95","0,01","375 371,95","13 949,00","26,91","Szwecja","Nasdaq Omx Nordic","SEK" "UCB","UCB SA","Opieka zdrowotna","Equity","373 199,63","0,01","373 199,63","1 638,00","227,84","Belgia","Nyse Euronext - Euronext Brussels","EUR" "RDDT","REDDIT CLASS A","Porozumiewanie się","Equity","373 229,94","0,01","373 229,94","2 334,00","159,91","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DOW","DOW","Materiały","Equity","373 666,16","0,01","373 666,16","13 148,00","28,42","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HO","THALES SA","Sektor przemysłowy","Equity","372 723,24","0,01","372 723,24","1 525,00","244,41","Francja","Nyse Euronext - Euronext Paris","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Finanse","Equity","371 274,41","0,01","371 274,41","97 814,00","3,80","Wielka Brytania","London Stock Exchange","GBP" "ALFA","ALFA LAVAL","Sektor przemysłowy","Equity","370 916,71","0,01","370 916,71","6 424,00","57,74","Szwecja","Nasdaq Omx Nordic","SEK" "ENTG","ENTEGRIS INC","Technologia informacyjna","Equity","369 711,70","0,01","369 711,70","2 230,00","165,79","Stany Zjednoczone","NASDAQ","USD" "BMW","BMW","Produkty uznaniowe","Equity","368 691,65","0,01","368 691,65","6 183,00","59,63","Niemcy","Xetra","EUR" "CAP","CAPGEMINI","Technologia informacyjna","Equity","368 911,78","0,01","368 911,78","2 864,00","128,81","Francja","Nyse Euronext - Euronext Paris","EUR" "288","WH GROUP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","368 352,88","0,01","368 352,88","439 000,00","0,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PHIA","KONINKLIJKE PHILIPS","Opieka zdrowotna","Equity","367 626,57","0,01","367 626,57","15 076,00","24,38","Holandia","Euronext Amsterdam","EUR" "WKL","WOLTERS KLUWER","Sektor przemysłowy","Equity","367 872,57","0,01","367 872,57","4 381,00","83,97","Holandia","Euronext Amsterdam","EUR" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Sektor przemysłowy","Equity","365 809,95","0,01","365 809,95","2 211,00","165,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Artykuły konsumpcyjne pierwszej potrzeby","Equity","365 873,83","0,01","365 873,83","16 429,00","22,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CCH","COCA COLA HBC AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","363 574,81","0,01","363 574,81","6 420,00","56,63","Wielka Brytania","London Stock Exchange","GBP" "SGH","SGH","Sektor przemysłowy","Equity","363 045,21","0,01","363 045,21","13 737,00","26,43","Australia","Asx - All Markets","AUD" "NI","NISOURCE","Usługi użyteczności publicznej","Equity","361 663,48","0,01","361 663,48","8 873,00","40,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EVN","EVOLUTION MINING","Materiały","Equity","360 418,65","0,01","360 418,65","39 295,00","9,17","Australia","Asx - All Markets","AUD" "KEY","KEYCORP","Finanse","Equity","360 498,44","0,01","360 498,44","18 052,00","19,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IOT","SAMSARA CLASS A","Technologia informacyjna","Equity","358 202,55","0,01","358 202,55","8 621,00","41,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LDO","LEONARDO FINMECCANICA SPA","Sektor przemysłowy","Equity","357 163,76","0,01","357 163,76","6 815,00","52,41","Włochy","Borsa Italiana","EUR" "SCMN","SWISSCOM AG","Porozumiewanie się","Equity","356 358,93","0,01","356 358,93","471,00","756,60","Szwajcaria","SIX Swiss Exchange","CHF" "AC","ACCOR SA","Produkty uznaniowe","Equity","354 002,67","0,01","354 002,67","6 966,00","50,82","Francja","Nyse Euronext - Euronext Paris","EUR" "REG","REGENCY CENTERS REIT CORP","Nieruchomości","Equity","354 197,80","0,01","354 197,80","4 916,00","72,05","Stany Zjednoczone","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Sektor przemysłowy","Equity","348 429,00","0,01","348 429,00","4 300,00","81,03","Stany Zjednoczone","NASDAQ","USD" "FRE","FRESENIUS N","Opieka zdrowotna","Equity","348 589,26","0,01","348 589,26","7 351,00","47,42","Niemcy","Xetra","EUR" "INDT","INDUTRADE","Sektor przemysłowy","Equity","344 747,55","0,01","344 747,55","13 153,00","26,21","Szwecja","Nasdaq Omx Nordic","SEK" "AMRZ","AMRIZE AG","Materiały","Equity","345 239,40","0,01","345 239,40","9 537,00","36,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Sektor przemysłowy","Equity","345 324,67","0,01","345 324,67","3 395,00","101,72","Hiszpania","Bolsa De Madrid","EUR" "SOFI","SOFI TECHNOLOGIES","Finanse","Equity","344 661,20","0,01","344 661,20","21 814,00","15,80","Stany Zjednoczone","NASDAQ","USD" "BALL","BALL CORP","Materiały","Equity","343 978,64","0,01","343 978,64","5 884,00","58,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MG","MAGNA INTERNATIONAL","Produkty uznaniowe","Equity","343 304,52","0,01","343 304,52","5 371,00","63,92","Kanada","Toronto Stock Exchange","CAD" "MBG","MERCEDES-BENZ GROUP N AG","Produkty uznaniowe","Equity","341 656,82","0,01","341 656,82","7 708,00","44,32","Niemcy","Xetra","EUR" "IMO","IMPERIAL OIL LTD","Energia","Equity","341 435,76","0,01","341 435,76","2 773,00","123,13","Kanada","Toronto Stock Exchange","CAD" "GPC","GENUINE PARTS","Produkty uznaniowe","Equity","339 651,48","0,01","339 651,48","2 674,00","127,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VSURE","VERISURE PLC","Sektor przemysłowy","Equity","338 037,35","0,01","338 037,35","37 321,00","9,06","Szwecja","Nasdaq Omx Nordic","EUR" "EN","BOUYGUES SA","Sektor przemysłowy","Equity","337 316,22","0,01","337 316,22","7 476,00","45,12","Francja","Nyse Euronext - Euronext Paris","EUR" "5801","FURUKAWA ELECTRIC LTD","Sektor przemysłowy","Equity","336 129,79","0,01","336 129,79","13 000,00","25,86","Japonia","Tokyo Stock Exchange","JPY" "DD","DUPONT DE NEMOURS","Sektor przemysłowy","Equity","335 530,00","0,01","335 530,00","2 581,00","130,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SUN","SUNCORP GROUP","Finanse","Equity","335 656,20","0,01","335 656,20","25 408,00","13,21","Australia","Asx - All Markets","AUD" "5401","NIPPON STEEL","Materiały","Equity","334 138,43","0,01","334 138,43","84 100,00","3,97","Japonia","Tokyo Stock Exchange","JPY" "S32","SOUTH32","Materiały","Equity","333 218,89","0,01","333 218,89","97 298,00","3,42","Australia","Asx - All Markets","AUD" "ZBH","ZIMMER BIOMET HOLDINGS","Opieka zdrowotna","Equity","331 957,36","0,01","331 957,36","3 724,00","89,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FMG","FORTESCUE LTD","Materiały","Equity","332 341,83","0,01","332 341,83","31 061,00","10,70","Australia","Asx - All Markets","AUD" "NESTE","NESTE","Energia","Equity","332 346,09","0,01","332 346,09","9 176,00","36,22","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "SGSN","SGS SA","Sektor przemysłowy","Equity","331 307,68","0,01","331 307,68","2 856,00","116,00","Szwajcaria","SIX Swiss Exchange","CHF" "CDW","CDW","Technologia informacyjna","Equity","331 682,61","0,01","331 682,61","2 333,00","142,17","Stany Zjednoczone","NASDAQ","USD" "BURL","BURLINGTON STORES","Produkty uznaniowe","Equity","330 148,24","0,01","330 148,24","1 192,00","276,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Technologia informacyjna","Equity","330 219,75","0,01","330 219,75","14 203,00","23,25","Stany Zjednoczone","NASDAQ","USD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","329 715,27","0,01","329 715,27","2 587 589,00","12,74","Hong Kong","-","HKD" "KER","KERING SA","Produkty uznaniowe","Equity","329 463,35","0,01","329 463,35","1 392,00","236,68","Francja","Nyse Euronext - Euronext Paris","EUR" "HLMA","HALMA PLC","Technologia informacyjna","Equity","327 830,10","0,01","327 830,10","7 026,00","46,66","Wielka Brytania","London Stock Exchange","GBP" "PGHN","PARTNERS GROUP HOLDING AG","Finanse","Equity","326 856,56","0,01","326 856,56","457,00","715,22","Szwajcaria","SIX Swiss Exchange","CHF" "SKA B","SKANSKA B","Sektor przemysłowy","Equity","324 752,79","0,01","324 752,79","12 315,00","26,37","Szwecja","Nasdaq Omx Nordic","SEK" "JBHT","JB HUNT TRANSPORT SERVICES","Sektor przemysłowy","Equity","324 632,16","0,01","324 632,16","1 416,00","229,26","Stany Zjednoczone","NASDAQ","USD" "7936","ASICS","Produkty uznaniowe","Equity","321 961,94","0,00","321 961,94","11 400,00","28,24","Japonia","Tokyo Stock Exchange","JPY" "6988","NITTO DENKO","Materiały","Equity","319 477,32","0,00","319 477,32","14 000,00","22,82","Japonia","Tokyo Stock Exchange","JPY" "BT.A","BT GROUP PLC","Porozumiewanie się","Equity","315 804,42","0,00","315 804,42","123 883,00","2,55","Wielka Brytania","London Stock Exchange","GBP" "8267","AEON","Artykuły konsumpcyjne pierwszej potrzeby","Equity","312 659,15","0,00","312 659,15","40 900,00","7,64","Japonia","Tokyo Stock Exchange","JPY" "J","JACOBS SOLUTIONS INC","Sektor przemysłowy","Equity","312 948,35","0,00","312 948,35","2 249,00","139,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","310 244,60","0,00","310 244,60","3 020,00","102,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MRO","MELROSE INDUSTRIES PLC","Sektor przemysłowy","Equity","309 268,48","0,00","309 268,48","52 608,00","5,88","Wielka Brytania","London Stock Exchange","GBP" "TFII","TFI INTERNATIONAL","Sektor przemysłowy","Equity","309 511,41","0,00","309 511,41","2 714,00","114,04","Kanada","Toronto Stock Exchange","CAD" "EFX","EQUIFAX","Sektor przemysłowy","Equity","309 782,50","0,00","309 782,50","2 125,00","145,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SGRO","SEGRO REIT PLC","Nieruchomości","Equity","306 791,01","0,00","306 791,01","25 236,00","12,16","Wielka Brytania","London Stock Exchange","GBP" "ADYEN","ADYEN","Finanse","Equity","306 551,97","0,00","306 551,97","309,00","992,07","Holandia","Euronext Amsterdam","EUR" "4543","TERUMO","Opieka zdrowotna","Equity","305 657,92","0,00","305 657,92","21 200,00","14,42","Japonia","Tokyo Stock Exchange","JPY" "8795","T&D HOLDINGS","Finanse","Equity","301 887,45","0,00","301 887,45","10 100,00","29,89","Japonia","Tokyo Stock Exchange","JPY" "MAS","MASCO","Sektor przemysłowy","Equity","301 400,00","0,00","301 400,00","4 384,00","68,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MAERSK A","A P MOLLER MAERSK","Sektor przemysłowy","Equity","300 465,10","0,00","300 465,10","84,00","3 576,97","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "RBA","RB GLOBAL","Sektor przemysłowy","Equity","298 730,25","0,00","298 730,25","3 481,00","85,82","Kanada","Toronto Stock Exchange","CAD" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Finanse","Equity","297 848,16","0,00","297 848,16","144,00","2 068,39","Stany Zjednoczone","NASDAQ","USD" "ESS","ESSEX PROPERTY TRUST REIT","Nieruchomości","Equity","296 826,01","0,00","296 826,01","1 093,00","271,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materiały","Equity","294 987,42","0,00","294 987,42","4 914,00","60,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC CLASS A","Technologia informacyjna","Equity","294 256,02","0,00","294 256,02","4 197,00","70,11","Kanada","Toronto Stock Exchange","CAD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","293 183,74","0,00","293 183,74","243 738,00","120,29","Szwajcaria","-","CHF" "KIM","KIMCO REALTY REIT CORP","Nieruchomości","Equity","291 005,12","0,00","291 005,12","13 132,00","22,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ELE","ENDESA SA","Usługi użyteczności publicznej","Equity","291 034,46","0,00","291 034,46","6 173,00","47,15","Hiszpania","Bolsa De Madrid","EUR" "6326","KUBOTA","Sektor przemysłowy","Equity","290 147,71","0,00","290 147,71","17 500,00","16,58","Japonia","Tokyo Stock Exchange","JPY" "INVH","INVITATION HOMES","Nieruchomości","Equity","286 224,36","0,00","286 224,36","10 684,00","26,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CPU","COMPUTERSHARE LTD","Sektor przemysłowy","Equity","282 129,31","0,00","282 129,31","10 017,00","28,17","Australia","Asx - All Markets","AUD" "BKW","BKW N AG","Usługi użyteczności publicznej","Equity","281 683,41","0,00","281 683,41","1 993,00","141,34","Szwajcaria","SIX Swiss Exchange","CHF" "SPSN","SWISS PRIME SITE AG","Nieruchomości","Equity","281 704,46","0,00","281 704,46","1 950,00","144,46","Szwajcaria","SIX Swiss Exchange","CHF" "EPI A","EPIROC CLASS A","Sektor przemysłowy","Equity","280 427,27","0,00","280 427,27","10 574,00","26,52","Szwecja","Nasdaq Omx Nordic","SEK" "YAR","YARA INTERNATIONAL","Materiały","Equity","277 499,21","0,00","277 499,21","6 422,00","43,21","Norwegia","Oslo Bors Asa","NOK" "MAERSK B","A P MOLLER MAERSK B","Sektor przemysłowy","Equity","275 890,68","0,00","275 890,68","74,00","3 728,25","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Sektor przemysłowy","Equity","275 403,86","0,00","275 403,86","1 002,00","274,85","Szwajcaria","SIX Swiss Exchange","CHF" "VNA","VONOVIA SE","Nieruchomości","Equity","274 403,18","0,00","274 403,18","15 027,00","18,26","Niemcy","Xetra","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Nieruchomości","Equity","274 519,83","0,00","274 519,83","2 808,00","97,76","Francja","Nyse Euronext - Euronext Paris","EUR" "AGN","AEGON","Finanse","Equity","274 888,72","0,00","274 888,72","33 161,00","8,29","Holandia","Euronext Amsterdam","EUR" "DAL","DELTA AIR LINES","Sektor przemysłowy","Equity","274 283,46","0,00","274 283,46","3 338,00","82,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "UPM","UPM-KYMMENE","Materiały","Equity","273 007,24","0,00","273 007,24","9 965,00","27,40","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "3402","TORAY INDUSTRIES","Materiały","Equity","271 859,36","0,00","271 859,36","34 900,00","7,79","Japonia","Tokyo Stock Exchange","JPY" "MRU","METRO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","270 864,58","0,00","270 864,58","4 278,00","63,32","Kanada","Toronto Stock Exchange","CAD" "8113","UNICHARM","Artykuły konsumpcyjne pierwszej potrzeby","Equity","269 601,74","0,00","269 601,74","44 600,00","6,04","Japonia","Tokyo Stock Exchange","JPY" "ASRNL","ASR NEDERLAND","Finanse","Equity","264 655,93","0,00","264 655,93","3 307,00","80,03","Holandia","Euronext Amsterdam","EUR" "WY","WEYERHAEUSER REIT","Nieruchomości","Equity","262 453,10","0,00","262 453,10","13 741,00","19,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RKT","ROCKET COMPANIES INC CLASS A","Finanse","Equity","260 756,72","0,00","260 756,72","22 714,00","11,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "6525","KOKUSAI ELECTRIC","Technologia informacyjna","Equity","261 143,20","0,00","261 143,20","4 100,00","63,69","Japonia","Tokyo Stock Exchange","JPY" "1","CK HUTCHISON HOLDINGS","Sektor przemysłowy","Equity","259 026,24","0,00","259 026,24","30 500,00","8,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IAG","INSURANCE AUSTRALIA GROUP","Finanse","Equity","259 144,18","0,00","259 144,18","45 699,00","5,67","Australia","Asx - All Markets","AUD" "SGE","THE SAGE GROUP","Technologia informacyjna","Equity","258 495,46","0,00","258 495,46","18 241,00","14,17","Wielka Brytania","London Stock Exchange","GBP" "HEN3","HENKEL & KGAA PREF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","253 097,40","0,00","253 097,40","3 036,00","83,37","Niemcy","Xetra","EUR" "OMC","OMNICOM GROUP INC","Porozumiewanie się","Equity","252 460,48","0,00","252 460,48","3 301,00","76,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "5706","MITSUI KINZOKU LIMITED LTD","Materiały","Equity","251 775,40","0,00","251 775,40","15 000,00","16,79","Japonia","Tokyo Stock Exchange","JPY" "LII","LENNOX INTERNATIONAL","Sektor przemysłowy","Equity","250 220,88","0,00","250 220,88","702,00","356,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "1308","SITC INTERNATIONAL HOLDINGS LTD","Sektor przemysłowy","Equity","248 721,00","0,00","248 721,00","39 000,00","6,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CA","CARREFOUR SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","248 216,50","0,00","248 216,50","13 878,00","17,89","Francja","Nyse Euronext - Euronext Paris","EUR" "PKG","PACKAGING CORP OF AMERICA","Materiały","Equity","248 259,27","0,00","248 259,27","1 077,00","230,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ITRK","INTERTEK GROUP PLC","Sektor przemysłowy","Equity","248 339,45","0,00","248 339,45","3 188,00","77,90","Wielka Brytania","London Stock Exchange","GBP" "NVR","NVR","Produkty uznaniowe","Equity","247 764,72","0,00","247 764,72","42,00","5 899,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SYENS","SYENSQO NV","Materiały","Equity","243 603,69","0,00","243 603,69","2 730,00","89,23","Belgia","Nyse Euronext - Euronext Brussels","EUR" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Opieka zdrowotna","Equity","242 457,20","0,00","242 457,20","9 067,00","26,74","Nowa Zelandia","New Zealand Exchange Ltd","NZD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Nieruchomości","Equity","241 549,62","0,00","241 549,62","2 067,00","116,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SECU B","SECURITAS B","Sektor przemysłowy","Equity","241 632,19","0,00","241 632,19","15 357,00","15,73","Szwecja","Nasdaq Omx Nordic","SEK" "WSO","WATSCO","Sektor przemysłowy","Equity","240 714,00","0,00","240 714,00","860,00","279,90","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC","Technologia informacyjna","Equity","240 996,38","0,00","240 996,38","361,00","667,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Sektor przemysłowy","Equity","240 573,52","0,00","240 573,52","3 674,00","65,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Finanse","Equity","237 057,60","0,00","237 057,60","3 770,00","62,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AKZA","AKZO NOBEL","Materiały","Equity","235 211,95","0,00","235 211,95","3 641,00","64,60","Holandia","Euronext Amsterdam","EUR" "SHL","SIEMENS HEALTHINEERS AG","Opieka zdrowotna","Equity","234 837,51","0,00","234 837,51","5 359,00","43,82","Niemcy","Xetra","EUR" "SAP","SAPUTO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","233 714,56","0,00","233 714,56","8 605,00","27,16","Kanada","Toronto Stock Exchange","CAD" "TIH","TOROMONT INDUSTRIES LTD","Sektor przemysłowy","Equity","233 858,14","0,00","233 858,14","1 557,00","150,20","Kanada","Toronto Stock Exchange","CAD" "KBX","KNORR BREMSE AG","Sektor przemysłowy","Equity","229 397,31","0,00","229 397,31","2 052,00","111,79","Niemcy","Xetra","EUR" "7733","OLYMPUS","Opieka zdrowotna","Equity","228 513,71","0,00","228 513,71","18 100,00","12,63","Japonia","Tokyo Stock Exchange","JPY" "9101","NIPPON YUSEN","Sektor przemysłowy","Equity","227 593,35","0,00","227 593,35","4 900,00","46,45","Japonia","Tokyo Stock Exchange","JPY" "OMV","OMV","Energia","Equity","225 876,84","0,00","225 876,84","2 804,00","80,55","Austria","Wiener Boerse Ag","EUR" "BN4","KEPPEL","Sektor przemysłowy","Equity","225 284,89","0,00","225 284,89","27 440,00","8,21","Singapur","Singapore Exchange","SGD" "8830","SUMITOMO REALTY & DEVELOPMENT","Nieruchomości","Equity","225 314,52","0,00","225 314,52","11 600,00","19,42","Japonia","Tokyo Stock Exchange","JPY" "TEL","TELENOR","Porozumiewanie się","Equity","225 530,00","0,00","225 530,00","17 339,00","13,01","Norwegia","Oslo Bors Asa","NOK" "ERF","EUROFINS SCIENTIFIC","Opieka zdrowotna","Equity","224 234,20","0,00","224 234,20","2 597,00","86,34","Francja","Nyse Euronext - Euronext Paris","EUR" "BKT","BANKINTER","Finanse","Equity","224 494,51","0,00","224 494,51","13 372,00","16,79","Hiszpania","Bolsa De Madrid","EUR" "UMG","UNIVERSAL MUSIC GROUP","Porozumiewanie się","Equity","223 372,52","0,00","223 372,52","13 390,00","16,68","Holandia","Euronext Amsterdam","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Opieka zdrowotna","Equity","223 766,61","0,00","223 766,61","3 771,00","59,34","Włochy","Borsa Italiana","EUR" "9532","OSAKA GAS","Usługi użyteczności publicznej","Equity","220 876,81","0,00","220 876,81","6 300,00","35,06","Japonia","Tokyo Stock Exchange","JPY" "19","SWIRE PACIFIC LTD A","Sektor przemysłowy","Equity","221 166,04","0,00","221 166,04","17 000,00","13,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8136","SANRIO","Produkty uznaniowe","Equity","219 421,77","0,00","219 421,77","28 100,00","7,81","Japonia","Tokyo Stock Exchange","JPY" "UHR","THE SWATCH GROUP AG","Produkty uznaniowe","Equity","219 851,45","0,00","219 851,45","1 030,00","213,45","Szwajcaria","SIX Swiss Exchange","CHF" "NWSA","NEWS CLASS A","Porozumiewanie się","Equity","218 429,12","0,00","218 429,12","7 501,00","29,12","Stany Zjednoczone","NASDAQ","USD" "6504","FUJI ELECTRIC","Sektor przemysłowy","Equity","218 000,19","0,00","218 000,19","2 300,00","94,78","Japonia","Tokyo Stock Exchange","JPY" "SCA B","SVENSKA CELLULOSA B","Materiały","Equity","216 613,30","0,00","216 613,30","18 118,00","11,96","Szwecja","Nasdaq Omx Nordic","SEK" "STERV","STORA ENSO CLASS R","Materiały","Equity","215 696,52","0,00","215 696,52","19 715,00","10,94","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "6383","DAIFUKU","Sektor przemysłowy","Equity","215 009,31","0,00","215 009,31","5 900,00","36,44","Japonia","Tokyo Stock Exchange","JPY" "GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","214 067,45","0,00","214 067,45","8 494,00","25,20","Portugalia","Nyse Euronext - Euronext Lisbon","EUR" "2503","KIRIN HOLDINGS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","212 101,13","0,00","212 101,13","12 000,00","17,68","Japonia","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS","Sektor przemysłowy","Equity","210 638,51","0,00","210 638,51","7 300,00","28,85","Japonia","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","Porozumiewanie się","Equity","210 755,29","0,00","210 755,29","7 600,00","27,73","Japonia","Tokyo Stock Exchange","JPY" "KESKOB","KESKO CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","209 149,45","0,00","209 149,45","8 115,00","25,77","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "AZRG","AZRIELI GROUP LTD","Nieruchomości","Equity","203 995,50","0,00","203 995,50","1 803,00","113,14","Izrael","Tel Aviv Stock Exchange","ILS" "WN","GEORGE WESTON","Artykuły konsumpcyjne pierwszej potrzeby","Equity","204 371,97","0,00","204 371,97","2 883,00","70,89","Kanada","Toronto Stock Exchange","CAD" "SY1","SYMRISE AG","Materiały","Equity","203 445,65","0,00","203 445,65","1 970,00","103,27","Niemcy","Xetra","EUR" "AMUN","AMUNDI SA","Finanse","Equity","202 648,44","0,00","202 648,44","2 051,00","98,80","Francja","Nyse Euronext - Euronext Paris","EUR" "EVO","EVOLUTION","Produkty uznaniowe","Equity","202 970,29","0,00","202 970,29","2 503,00","81,09","Szwecja","Nasdaq Omx Nordic","SEK" "ATRL","ATKINSREALIS GROUP INC","Sektor przemysłowy","Equity","200 357,40","0,00","200 357,40","3 243,00","61,78","Kanada","Toronto Stock Exchange","CAD" "HM B","HENNES & MAURITZ","Produkty uznaniowe","Equity","199 691,39","0,00","199 691,39","12 063,00","16,55","Szwecja","Nasdaq Omx Nordic","SEK" "BEI","BEIERSDORF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","199 029,61","0,00","199 029,61","2 275,00","87,49","Niemcy","Xetra","EUR" "4684","OBIC LTD","Technologia informacyjna","Equity","197 318,44","0,00","197 318,44","5 900,00","33,44","Japonia","Tokyo Stock Exchange","JPY" "NDSN","NORDSON","Sektor przemysłowy","Equity","195 917,49","0,00","195 917,49","597,00","328,17","Stany Zjednoczone","NASDAQ","USD" "NHY","NORSK HYDRO","Materiały","Equity","195 995,00","0,00","195 995,00","23 777,00","8,24","Norwegia","Oslo Bors Asa","NOK" "APA","APA GROUP UNITS","Usługi użyteczności publicznej","Equity","194 196,97","0,00","194 196,97","25 380,00","7,65","Australia","Asx - All Markets","AUD" "SN.","SMITH AND NEPHEW PLC","Opieka zdrowotna","Equity","194 445,84","0,00","194 445,84","14 407,00","13,50","Wielka Brytania","London Stock Exchange","GBP" "ANA","ACCIONA","Usługi użyteczności publicznej","Equity","193 607,05","0,00","193 607,05","818,00","236,68","Hiszpania","Bolsa De Madrid","EUR" "C6L","SINGAPORE AIRLINES LTD","Sektor przemysłowy","Equity","193 815,90","0,00","193 815,90","37 800,00","5,13","Singapur","Singapore Exchange","SGD" "ALO","ALSTOM SA","Sektor przemysłowy","Equity","192 891,85","0,00","192 891,85","11 044,00","17,47","Francja","Nyse Euronext - Euronext Paris","EUR" "9735","SECOM","Sektor przemysłowy","Equity","192 951,43","0,00","192 951,43","4 800,00","40,20","Japonia","Tokyo Stock Exchange","JPY" "823","LINK REAL ESTATE INVESTMENT TRUST","Nieruchomości","Equity","191 451,68","0,00","191 451,68","40 260,00","4,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6594","NIDEC","Sektor przemysłowy","Equity","190 322,89","0,00","190 322,89","15 000,00","12,69","Japonia","Tokyo Stock Exchange","JPY" "RNO","RENAULT SA","Produkty uznaniowe","Equity","190 685,23","0,00","190 685,23","6 427,00","29,67","Francja","Nyse Euronext - Euronext Paris","EUR" "1925","DAIWA HOUSE INDUSTRY","Nieruchomości","Equity","190 714,26","0,00","190 714,26","14 000,00","13,62","Japonia","Tokyo Stock Exchange","JPY" "KEY","KEYERA","Energia","Equity","187 650,80","0,00","187 650,80","4 914,00","38,19","Kanada","Toronto Stock Exchange","CAD" "FUTU","FUTU HOLDINGS ADR","Finanse","Equity","186 484,40","0,00","186 484,40","1 640,00","113,71","Hong Kong","NASDAQ","USD" "QIA","QIAGEN","Opieka zdrowotna","Equity","186 061,45","0,00","186 061,45","4 135,00","45,00","Niemcy","Deutsche Boerse Xetra","EUR" "ICL","ICL GROUP","Materiały","Equity","186 337,81","0,00","186 337,81","36 243,00","5,14","Izrael","Tel Aviv Stock Exchange","ILS" "CG","CARLYLE GROUP INC","Finanse","Equity","184 608,10","0,00","184 608,10","4 805,00","38,42","Stany Zjednoczone","NASDAQ","USD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","183 258,58","0,00","183 258,58","234 818,00","78,04","Singapur","-","SGD" "7272","YAMAHA MOTOR","Produkty uznaniowe","Equity","181 768,77","0,00","181 768,77","15 900,00","11,43","Japonia","Tokyo Stock Exchange","JPY" "QAN","QANTAS AIRWAYS","Sektor przemysłowy","Equity","177 484,68","0,00","177 484,68","29 866,00","5,94","Australia","Asx - All Markets","AUD" "BVI","BUREAU VERITAS SA","Sektor przemysłowy","Equity","177 551,61","0,00","177 551,61","5 854,00","30,33","Francja","Nyse Euronext - Euronext Paris","EUR" "REA","REA GROUP LTD","Porozumiewanie się","Equity","176 098,35","0,00","176 098,35","1 621,00","108,64","Australia","Asx - All Markets","AUD" "7181","JAPAN POST INSURANCE LTD","Finanse","Equity","174 358,49","0,00","174 358,49","16 500,00","10,57","Japonia","Tokyo Stock Exchange","JPY" "RED","REDEIA CORPORACION SA","Usługi użyteczności publicznej","Equity","172 384,33","0,00","172 384,33","10 467,00","16,47","Hiszpania","Bolsa De Madrid","EUR" "SUI","SUN COMMUNITIES REIT INC","Nieruchomości","Equity","171 684,00","0,00","171 684,00","1 506,00","114,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "3003","HULIC","Nieruchomości","Equity","169 725,09","0,00","169 725,09","16 100,00","10,54","Japonia","Tokyo Stock Exchange","JPY" "STLAM","STELLANTIS","Produkty uznaniowe","Equity","170 217,20","0,00","170 217,20","37 980,00","4,48","Włochy","Borsa Italiana","EUR" "EPI B","EPIROC CLASS B","Sektor przemysłowy","Equity","168 745,65","0,00","168 745,65","7 536,00","22,39","Szwecja","Nasdaq Omx Nordic","SEK" "EMP.A","EMPIRE CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","168 234,68","0,00","168 234,68","4 916,00","34,22","Kanada","Toronto Stock Exchange","CAD" "EG","EVEREST GROUP","Finanse","Equity","167 239,98","0,00","167 239,98","454,00","368,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CU","CANADIAN UTILITIES LTD CLASS A","Usługi użyteczności publicznej","Equity","166 577,39","0,00","166 577,39","4 830,00","34,49","Kanada","Toronto Stock Exchange","CAD" "IPN","IPSEN SA","Opieka zdrowotna","Equity","164 719,69","0,00","164 719,69","1 031,00","159,77","Francja","Nyse Euronext - Euronext Paris","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","163 795,00","0,00","163 795,00","1 567 797,00","10,45","Norwegia","-","NOK" "LI","KLEPIERRE REIT SA","Nieruchomości","Equity","163 221,92","0,00","163 221,92","4 144,00","39,39","Francja","Nyse Euronext - Euronext Paris","EUR" "DSCT","ISRAEL DISCOUNT BANK LTD","Finanse","Equity","163 275,52","0,00","163 275,52","15 102,00","10,81","Izrael","Tel Aviv Stock Exchange","ILS" "TEL2 B","TELE2 B","Porozumiewanie się","Equity","162 895,32","0,00","162 895,32","10 343,00","15,75","Szwecja","Nasdaq Omx Nordic","SEK" "4307","NOMURA RESEARCH INSTITUTE","Technologia informacyjna","Equity","162 988,35","0,00","162 988,35","4 600,00","35,43","Japonia","Tokyo Stock Exchange","JPY" "TLC","THE LOTTERY CORPORATION LTD","Produkty uznaniowe","Equity","161 076,63","0,00","161 076,63","44 496,00","3,62","Australia","Asx - All Markets","AUD" "6841","YOKOGAWA ELECTRIC","Technologia informacyjna","Equity","160 436,20","0,00","160 436,20","5 500,00","29,17","Japonia","Tokyo Stock Exchange","JPY" "CARL B","CARLSBERG AS CL B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","159 287,99","0,00","159 287,99","1 217,00","130,89","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "GIL","GILDAN ACTIVEWEAR","Produkty uznaniowe","Equity","158 785,23","0,00","158 785,23","3 789,00","41,91","Kanada","Toronto Stock Exchange","CAD" "KGF","KINGFISHER PLC","Produkty uznaniowe","Equity","157 327,16","0,00","157 327,16","37 408,00","4,21","Wielka Brytania","London Stock Exchange","GBP" "STN","STANTEC","Sektor przemysłowy","Equity","155 707,67","0,00","155 707,67","2 333,00","66,74","Kanada","Toronto Stock Exchange","CAD" "LYC","LYNAS RARE EARTHS","Materiały","Equity","154 292,75","0,00","154 292,75","17 825,00","8,66","Australia","Asx - All Markets","AUD" "LUND B","LUNDBERGFORETAGEN CLASS B","Finanse","Equity","154 382,47","0,00","154 382,47","2 731,00","56,53","Szwecja","Nasdaq Omx Nordic","SEK" "EQT","EQT","Finanse","Equity","153 983,59","0,00","153 983,59","5 422,00","28,40","Szwecja","Nasdaq Omx Nordic","SEK" "8331","CHIBA BANK","Finanse","Equity","153 260,74","0,00","153 260,74","9 100,00","16,84","Japonia","Tokyo Stock Exchange","JPY" "IFT","INFRATIL LTD","Finanse","Equity","153 437,34","0,00","153 437,34","20 735,00","7,40","Nowa Zelandia","New Zealand Exchange Ltd","NZD" "STMN","STRAUMANN HOLDING AG","Opieka zdrowotna","Equity","151 183,21","0,00","151 183,21","1 399,00","108,07","Szwajcaria","SIX Swiss Exchange","CHF" "FOX","FOX CLASS B","Porozumiewanie się","Equity","148 723,29","0,00","148 723,29","2 661,00","55,89","Stany Zjednoczone","NASDAQ","USD" "7912","DAI NIPPON PRINTING","Sektor przemysłowy","Equity","147 965,79","0,00","147 965,79","8 000,00","18,50","Japonia","Tokyo Stock Exchange","JPY" "DKS","DICKS SPORTING","Produkty uznaniowe","Equity","145 805,55","0,00","145 805,55","1 067,00","136,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AIA","AUCKLAND INTERNATIONAL AIRPORT","Sektor przemysłowy","Equity","144 547,97","0,00","144 547,97","30 991,00","4,66","Nowa Zelandia","New Zealand Exchange Ltd","NZD" "GJF","GJENSIDIGE FORSIKRING","Finanse","Equity","144 339,77","0,00","144 339,77","5 435,00","26,56","Norwegia","Oslo Bors Asa","NOK" "4911","SHISEIDO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","143 126,60","0,00","143 126,60","6 900,00","20,74","Japonia","Tokyo Stock Exchange","JPY" "BNR","BRENNTAG","Sektor przemysłowy","Equity","142 020,19","0,00","142 020,19","2 042,00","69,55","Niemcy","Xetra","EUR" "SBRY","SAINSBURY(J) PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","140 775,20","0,00","140 775,20","31 717,00","4,44","Wielka Brytania","London Stock Exchange","GBP" "EVK","EVONIK INDUSTRIES AG","Materiały","Equity","141 072,56","0,00","141 072,56","5 899,00","23,91","Niemcy","Xetra","EUR" "WPC","W. P. CAREY REIT","Nieruchomości","Equity","141 124,99","0,00","141 124,99","2 227,00","63,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "XRO","XERO","Technologia informacyjna","Equity","139 544,95","0,00","139 544,95","3 345,00","41,72","Australia","Asx - All Markets","AUD" "SRT3","SARTORIUS PREF AG","Opieka zdrowotna","Equity","139 646,59","0,00","139 646,59","493,00","283,26","Niemcy","Xetra","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Sektor przemysłowy","Equity","137 831,04","0,00","137 831,04","17 103,00","8,06","Niemcy","Xetra","EUR" "COLO B","COLOPLAST B","Opieka zdrowotna","Equity","136 462,58","0,00","136 462,58","2 090,00","65,29","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "SCHP","SCHINDLER HOLDING PAR AG","Sektor przemysłowy","Equity","132 891,80","0,00","132 891,80","422,00","314,91","Szwajcaria","SIX Swiss Exchange","CHF" "BARN","BARRY CALLEBAUT AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","132 603,60","0,00","132 603,60","104,00","1 275,03","Szwajcaria","SIX Swiss Exchange","CHF" "NIBE B","NIBE INDUSTRIER CLASS B","Sektor przemysłowy","Equity","131 575,93","0,00","131 575,93","29 806,00","4,41","Szwecja","Nasdaq Omx Nordic","SEK" "VCX","VICINITY CENTRES","Nieruchomości","Equity","130 485,30","0,00","130 485,30","80 290,00","1,63","Australia","Asx - All Markets","AUD" "TLS","TELSTRA GROUP","Porozumiewanie się","Equity","129 855,74","0,00","129 855,74","39 030,00","3,33","Australia","Asx - All Markets","AUD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Technologia informacyjna","Equity","129 360,74","0,00","129 360,74","943,00","137,18","Izrael","NASDAQ","USD" "DHER","DELIVERY HERO","Produkty uznaniowe","Equity","128 709,89","0,00","128 709,89","3 141,00","40,98","Niemcy","Xetra","EUR" "FRES","FRESNILLO PLC","Materiały","Equity","127 172,23","0,00","127 172,23","3 489,00","36,45","Wielka Brytania","London Stock Exchange","GBP" "2801","KIKKOMAN CORP","Artykuły konsumpcyjne pierwszej potrzeby","Equity","127 402,71","0,00","127 402,71","11 500,00","11,08","Japonia","Tokyo Stock Exchange","JPY" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Sektor przemysłowy","Equity","126 615,71","0,00","126 615,71","2 960,00","42,78","Kanada","Toronto Stock Exchange","CAD" "FOXA","FOX CLASS A","Porozumiewanie się","Equity","124 632,77","0,00","124 632,77","1 997,00","62,41","Stany Zjednoczone","NASDAQ","USD" "6479","MINEBEA MITSUMI INC","Sektor przemysłowy","Equity","122 115,96","0,00","122 115,96","5 300,00","23,04","Japonia","Tokyo Stock Exchange","JPY" "NZD","NZD CASH","Cash and/or Derivatives","Cash","119 997,17","0,00","119 997,17","214 051,00","56,06","Nowa Zelandia","-","NZD" "7270","SUBARU","Produkty uznaniowe","Equity","120 230,09","0,00","120 230,09","7 500,00","16,03","Japonia","Tokyo Stock Exchange","JPY" "BIM","BIOMERIEUX SA","Opieka zdrowotna","Equity","120 257,58","0,00","120 257,58","1 291,00","93,15","Francja","Nyse Euronext - Euronext Paris","EUR" "27","GALAXY ENTERTAINMENT GROUP","Produkty uznaniowe","Equity","118 690,87","0,00","118 690,87","29 000,00","4,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FME","FRESENIUS MEDICAL CARE AG","Opieka zdrowotna","Equity","116 298,45","0,00","116 298,45","2 770,00","41,98","Niemcy","Xetra","EUR" "9202","ANA HOLDINGS","Sektor przemysłowy","Equity","115 946,41","0,00","115 946,41","6 300,00","18,40","Japonia","Tokyo Stock Exchange","JPY" "7201","NISSAN MOTOR","Produkty uznaniowe","Equity","114 736,61","0,00","114 736,61","64 000,00","1,79","Japonia","Tokyo Stock Exchange","JPY" "ZAL","ZALANDO","Produkty uznaniowe","Equity","112 741,26","0,00","112 741,26","4 231,00","26,65","Niemcy","Xetra","EUR" "BCE","BCE INC","Porozumiewanie się","Equity","110 977,48","0,00","110 977,48","5 911,00","18,77","Kanada","Toronto Stock Exchange","CAD" "DIM","SARTORIUS STEDIM BIOTECH SA","Opieka zdrowotna","Equity","110 786,66","0,00","110 786,66","465,00","238,25","Francja","Nyse Euronext - Euronext Paris","EUR" "CEN","CONTACT ENERGY LTD","Usługi użyteczności publicznej","Equity","108 431,70","0,00","108 431,70","22 080,00","4,91","Nowa Zelandia","New Zealand Exchange Ltd","NZD" "DIE","DIETEREN (D) SA","Produkty uznaniowe","Equity","107 789,27","0,00","107 789,27","569,00","189,44","Belgia","Nyse Euronext - Euronext Brussels","EUR" "COV","COVIVIO SA","Nieruchomości","Equity","107 971,00","0,00","107 971,00","2 249,00","48,01","Francja","Nyse Euronext - Euronext Paris","EUR" "FNF","FIDELITY NATIONAL FINANCIAL INC","Finanse","Equity","105 768,80","0,00","105 768,80","2 726,00","38,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "G1A","GEA GROUP AG","Sektor przemysłowy","Equity","103 382,80","0,00","103 382,80","1 349,00","76,64","Niemcy","Xetra","EUR" "SPX","SPIRAX GROUP PLC","Sektor przemysłowy","Equity","101 533,75","0,00","101 533,75","1 056,00","96,15","Wielka Brytania","London Stock Exchange","GBP" "SEK","SEK CASH","Cash and/or Derivatives","Cash","100 014,23","0,00","100 014,23","1 000 502,00","10,00","Szwecja","-","SEK" "8951","NIPPON BUILDING FUND REIT","Nieruchomości","Equity","97 490,77","0,00","97 490,77","130,00","749,93","Japonia","Tokyo Stock Exchange","JPY" "NTGY","NATURGY ENERGY GROUP SA","Usługi użyteczności publicznej","Equity","96 929,93","0,00","96 929,93","2 915,00","33,25","Hiszpania","Bolsa De Madrid","EUR" "12","HENDERSON LAND DEVELOPMENT LTD","Nieruchomości","Equity","95 974,11","0,00","95 974,11","28 000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "UAL","UNITED AIRLINES HOLDINGS","Sektor przemysłowy","Equity","95 527,49","0,00","95 527,49","889,00","107,46","Stany Zjednoczone","NASDAQ","USD" "GFC","GECINA SA","Nieruchomości","Equity","94 647,63","0,00","94 647,63","1 395,00","67,85","Francja","Nyse Euronext - Euronext Paris","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","90 034,36","0,00","90 034,36","601 074,00","14,98","Dania","-","DKK" "WTC","WISETECH GLOBAL","Technologia informacyjna","Equity","88 878,29","0,00","88 878,29","3 789,00","23,46","Australia","Asx - All Markets","AUD" "1928","SANDS CHINA LTD","Produkty uznaniowe","Equity","89 367,54","0,00","89 367,54","61 200,00","1,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2587","SUNTORY BEVERAGE & FOOD LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","88 457,53","0,00","88 457,53","3 000,00","29,49","Japonia","Tokyo Stock Exchange","JPY" "6586","MAKITA","Sektor przemysłowy","Equity","88 662,06","0,00","88 662,06","2 700,00","32,84","Japonia","Tokyo Stock Exchange","JPY" "MKS","MARKS AND SPENCER GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","85 693,79","0,00","85 693,79","16 321,00","5,25","Wielka Brytania","London Stock Exchange","GBP" "CTC.A","CANADIAN TIRE LTD CLASS A","Produkty uznaniowe","Equity","86 146,04","0,00","86 146,04","639,00","134,81","Kanada","Toronto Stock Exchange","CAD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","82 576,26","0,00","82 576,26","252 964,00","32,64","Izrael","-","ILS" "7309","SHIMANO INC","Produkty uznaniowe","Equity","78 212,29","0,00","78 212,29","700,00","111,73","Japonia","Tokyo Stock Exchange","JPY" "SIG","SIGMA HEALTHCARE","Opieka zdrowotna","Equity","77 073,62","0,00","77 073,62","41 078,00","1,88","Australia","Asx - All Markets","AUD" "7202","ISUZU MOTORS","Produkty uznaniowe","Equity","76 136,73","0,00","76 136,73","5 700,00","13,36","Japonia","Tokyo Stock Exchange","JPY" "NEM","NEMETSCHEK","Technologia informacyjna","Equity","74 630,97","0,00","74 630,97","989,00","75,46","Niemcy","Xetra","EUR" "SCHN","SCHINDLER HOLDING AG","Sektor przemysłowy","Equity","71 468,09","0,00","71 468,09","233,00","306,73","Szwajcaria","SIX Swiss Exchange","CHF" "ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","71 040,00","0,00","71 040,00","71 040,00","100,00","Stany Zjednoczone","-","USD" "T","TELUS","Porozumiewanie się","Equity","66 877,75","0,00","66 877,75","8 655,00","7,73","Kanada","Toronto Stock Exchange","CAD" "4151","KYOWA KIRIN LTD","Opieka zdrowotna","Equity","65 939,15","0,00","65 939,15","4 700,00","14,03","Japonia","Tokyo Stock Exchange","JPY" "TIT","TELECOM ITALIA","Porozumiewanie się","Equity","59 031,73","0,00","59 031,73","9 495,00","6,22","Włochy","Borsa Italiana","EUR" "9435","HIKARI TSUSHIN INC","Sektor przemysłowy","Equity","46 813,75","0,00","46 813,75","200,00","234,07","Japonia","Tokyo Stock Exchange","JPY" "HEIO","HEINEKEN HOLDING NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","43 928,51","0,00","43 928,51","583,00","75,35","Holandia","Euronext Amsterdam","EUR" "S68","SINGAPORE EXCHANGE","Finanse","Equity","1 617,82","0,00","1 617,82","100,00","16,18","Singapur","Singapore Exchange","SGD" "HOLX","HOLOGIC INC","Opieka zdrowotna","Equity","137,18","0,00","137,18","13 718,00","0,01","Stany Zjednoczone","NO MARKET (E.G. UNLISTED)","USD" "2299955D","CONSTELLATION SOFTWARE INC","Technologia informacyjna","Equity","0,00","0,00","0,00","388,00","0,00","Kanada","Toronto Stock Exchange","CAD" "ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","15 538 560,00","96,00","16 186,00","-","Eurex Deutschland","USD"