Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"JPM","JPMORGAN CHASE & CO","Finanse","Equity","10 245 769,31","5,84","10 245 769,31","30 769,00","332,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Finanse","Equity","8 451 376,70","4,82","8 451 376,70","21 926,00","385,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Finanse","Equity","5 455 775,22","3,11","5 455 775,22","10 581,00","515,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Finanse","Equity","5 312 864,52","3,03","5 312 864,52","9 018,00","589,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HSBA","HSBC HOLDINGS PLC","Finanse","Equity","3 852 246,25","2,20","3 852 246,25","208 679,00","18,46","Wielka Brytania","London Stock Exchange","GBP"
"GS","GOLDMAN SACHS GROUP","Finanse","Equity","3 504 282,48","2,00","3 504 282,48","3 914,00","895,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Finanse","Equity","3 474 586,49","1,98","3 474 586,49","18 116,00","191,80","Kanada","Toronto Stock Exchange","CAD"
"BAC","BANK OF AMERICA","Finanse","Equity","3 454 263,12","1,97","3 454 263,12","63 591,00","54,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Finanse","Equity","2 893 814,58","1,65","2 893 814,58","15 229,00","190,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Finanse","Equity","2 819 447,25","1,61","2 819 447,25","6 039,00","466,87","Niemcy","Xetra","EUR"
"TD","TORONTO DOMINION","Finanse","Equity","2 787 129,42","1,59","2 787 129,42","24 231,00","115,02","Kanada","Toronto Stock Exchange","CAD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Finanse","Equity","2 543 473,88","1,45","2 543 473,88","24 426,00","104,13","Australia","Asx - All Markets","AUD"
"C","CITIGROUP","Finanse","Equity","2 478 976,08","1,41","2 478 976,08","19 122,00","129,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","Finanse","Equity","2 351 977,08","1,34","2 351 977,08","343 481,00","6,85","Włochy","Borsa Italiana","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Finanse","Equity","2 302 337,16","1,31","2 302 337,16","3 323,00","692,85","Szwajcaria","SIX Swiss Exchange","CHF"
"AXP","AMERICAN EXPRESS","Finanse","Equity","2 284 156,04","1,30","2 284 156,04","7 412,00","308,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Finanse","Equity","2 231 449,24","1,27","2 231 449,24","25 274,00","88,29","Kanada","Toronto Stock Exchange","CAD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Finanse","Equity","2 106 724,74","1,20","2 106 724,74","96 400,00","21,85","Japonia","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Finanse","Equity","2 084 135,97","1,19","2 084 135,97","101 400,00","20,55","Japonia","Tokyo Stock Exchange","JPY"
"WFC","WELLS FARGO","Finanse","Equity","2 044 635,60","1,17","2 044 635,60","24 472,00","83,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Finanse","Equity","2 036 653,08","1,16","2 036 653,08","4 994,00","407,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Finanse","Equity","1 970 347,71","1,12","1 970 347,71","15 261,00","129,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Finanse","Equity","1 923 712,25","1,10","1 923 712,25","45 351,00","42,42","Kanada","Toronto Stock Exchange","CAD"
"UBSG","UBS GROUP AG","Finanse","Equity","1 853 297,05","1,06","1 853 297,05","38 615,00","47,99","Szwajcaria","SIX Swiss Exchange","CHF"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Finanse","Equity","1 805 153,18","1,03","1 805 153,18","16 557,00","109,03","Kanada","Toronto Stock Exchange","CAD"
"BNY","BANK OF NEW YORK MELLON CORP","Finanse","Equity","1 795 006,38","1,02","1 795 006,38","12 578,00","142,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Finanse","Equity","1 780 733,62","1,02","1 780 733,62","53 679,00","33,17","Holandia","Euronext Amsterdam","EUR"
"BNP","BNP PARIBAS SA","Finanse","Equity","1 751 513,88","1,00","1 751 513,88","17 392,00","100,71","Francja","Nyse Euronext - Euronext Paris","EUR"
"BLK","BLACKROCK","Finanse","Equity","1 722 082,49","0,98","1 722 082,49","1 591,00","1 082,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","Finanse","Equity","1 661 914,45","0,95","1 661 914,45","29 028,00","57,25","Singapur","Singapore Exchange","SGD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finanse","Equity","1 652 336,70","0,94","1 652 336,70","63 861,00","25,87","Hiszpania","Bolsa De Madrid","EUR"
"CS","AXA SA","Finanse","Equity","1 645 039,21","0,94","1 645 039,21","35 388,00","46,49","Francja","Nyse Euronext - Euronext Paris","EUR"
"8411","MIZUHO FINANCIAL GROUP","Finanse","Equity","1 550 349,40","0,88","1 550 349,40","29 900,00","51,85","Japonia","Tokyo Stock Exchange","JPY"
"NA","NATIONAL BANK OF CANADA","Finanse","Equity","1 477 281,04","0,84","1 477 281,04","10 647,00","138,75","Kanada","Toronto Stock Exchange","CAD"
"SLF","SUN LIFE FINANCIAL INC","Finanse","Equity","1 424 440,30","0,81","1 424 440,30","18 515,00","76,93","Kanada","Toronto Stock Exchange","CAD"
"SAN","BANCO SANTANDER","Finanse","Equity","1 406 008,84","0,80","1 406 008,84","104 477,00","13,46","Hiszpania","Bolsa De Madrid","EUR"
"MET","METLIFE","Finanse","Equity","1 396 580,99","0,80","1 396 580,99","14 203,00","98,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Finanse","Equity","1 352 159,34","0,77","1 352 159,34","101 917,00","13,27","Hiszpania","Bolsa De Madrid","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","Finanse","Equity","1 340 907,57","0,76","1 340 907,57","6 117,00","219,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Finanse","Equity","1 311 728,58","0,75","1 311 728,58","6 583,00","199,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Finanse","Equity","1 274 574,66","0,73","1 274 574,66","5 862,00","217,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Finanse","Equity","1 256 715,53","0,72","1 256 715,53","378 700,00","3,32","Japonia","Tokyo Stock Exchange","JPY"
"NAB","NATIONAL AUSTRALIA BANK","Finanse","Equity","1 247 071,41","0,71","1 247 071,41","47 450,00","26,28","Australia","Asx - All Markets","AUD"
"STT","STATE STREET","Finanse","Equity","1 237 842,00","0,71","1 237 842,00","7 075,00","174,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","Finanse","Equity","1 234 717,35","0,70","1 234 717,35","136 000,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LLOY","LLOYDS BANKING GROUP PLC","Finanse","Equity","1 157 390,52","0,66","1 157 390,52","861 339,00","1,34","Wielka Brytania","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Finanse","Equity","1 148 916,82","0,66","1 148 916,82","6 633,00","173,21","Szwajcaria","SIX Swiss Exchange","CHF"
"ICE","INTERCONTINENTAL EXCHANGE INC","Finanse","Equity","1 141 436,52","0,65","1 141 436,52","7 308,00","156,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Finanse","Equity","1 126 723,42","0,64","1 126 723,42","13 219,00","85,23","Włochy","Borsa Italiana","EUR"
"G","ASSICURAZIONI GENERALI","Finanse","Equity","1 124 515,49","0,64","1 124 515,49","24 144,00","46,58","Włochy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Finanse","Equity","1 092 652,57","0,62","1 092 652,57","110 700,00","9,87","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"RJF","RAYMOND JAMES","Finanse","Equity","1 087 595,46","0,62","1 087 595,46","6 867,00","158,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WBC","WESTPAC BANKING CORPORATION","Finanse","Equity","1 070 593,22","0,61","1 070 593,22","45 519,00","23,52","Australia","Asx - All Markets","AUD"
"PRU","PRUDENTIAL FINANCIAL INC","Finanse","Equity","1 059 087,85","0,60","1 059 087,85","9 365,00","113,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Finanse","Equity","1 049 861,81","0,60","1 049 861,81","117 255,00","8,95","Wielka Brytania","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Finanse","Equity","1 035 877,32","0,59","1 035 877,32","9 009,00","114,98","Wielka Brytania","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Finanse","Equity","1 029 821,13","0,59","1 029 821,13","181 232,00","5,68","Wielka Brytania","London Stock Exchange","GBP"
"USB","US BANCORP","Finanse","Equity","1 009 745,20","0,58","1 009 745,20","17 690,00","57,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Finanse","Equity","1 009 236,02","0,58","1 009 236,02","2 174,00","464,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Finanse","Equity","1 001 827,04","0,57","1 001 827,04","3 023,00","331,40","Niemcy","Xetra","EUR"
"TROW","T ROWE PRICE GROUP","Finanse","Equity","995 444,56","0,57","995 444,56","9 466,00","105,16","Stany Zjednoczone","NASDAQ","USD"
"KBC","KBC GROEP","Finanse","Equity","965 467,41","0,55","965 467,41","7 077,00","136,42","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finanse","Equity","955 321,32","0,54","955 321,32","1 629,00","586,44","Niemcy","Xetra","EUR"
"CFG","CITIZENS FINANCIAL GROUP INC","Finanse","Equity","952 723,59","0,54","952 723,59","14 987,00","63,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Finanse","Equity","950 923,51","0,54","950 923,51","54 208,00","17,54","Australia","Asx - All Markets","AUD"
"NDAQ","NASDAQ INC","Finanse","Equity","911 120,85","0,52","911 120,85","9 729,00","93,65","Stany Zjednoczone","NASDAQ","USD"
"MQG","MACQUARIE GROUP LTD DEF","Finanse","Equity","891 136,66","0,51","891 136,66","5 144,00","173,24","Australia","Asx - All Markets","AUD"
"HOOD","ROBINHOOD MARKETS CLASS A","Finanse","Equity","877 501,98","0,50","877 501,98","8 049,00","109,02","Stany Zjednoczone","NASDAQ","USD"
"8601","DAIWA SECURITIES GROUP INC","Finanse","Equity","852 575,83","0,49","852 575,83","77 800,00","10,96","Japonia","Tokyo Stock Exchange","JPY"
"SCHW","CHARLES SCHWAB","Finanse","Equity","849 026,00","0,48","849 026,00","8 780,00","96,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Finanse","Equity","832 215,24","0,47","832 215,24","36 771,00","22,63","Singapur","Singapore Exchange","SGD"
"BIRG","BANK OF IRELAND GROUP PLC","Finanse","Equity","819 209,45","0,47","819 209,45","40 403,00","20,28","Irlandia","Irish Stock Exchange - All Market","EUR"
"BMO","BANK OF MONTREAL","Finanse","Equity","818 841,71","0,47","818 841,71","5 036,00","162,60","Kanada","Toronto Stock Exchange","CAD"
"GLE","SOCIETE GENERALE SA","Finanse","Equity","811 806,38","0,46","811 806,38","11 502,00","70,58","Francja","Nyse Euronext - Euronext Paris","EUR"
"DNB","DNB BANK","Finanse","Equity","795 578,30","0,45","795 578,30","25 182,00","31,59","Norwegia","Oslo Bors Asa","NOK"
"SYF","SYNCHRONY FINANCIAL","Finanse","Equity","787 113,60","0,45","787 113,60","10 812,00","72,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","Finanse","Equity","774 102,83","0,44","774 102,83","68 700,00","11,27","Japonia","Tokyo Stock Exchange","JPY"
"NWG","NATWEST GROUP PLC","Finanse","Equity","760 770,19","0,43","760 770,19","89 516,00","8,50","Wielka Brytania","London Stock Exchange","GBP"
"DBK","DEUTSCHE BANK AG","Finanse","Equity","740 382,34","0,42","740 382,34","22 102,00","33,50","Niemcy","Xetra","EUR"
"CME","CME GROUP CLASS A","Finanse","Equity","732 261,60","0,42","732 261,60","2 610,00","280,56","Stany Zjednoczone","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Finanse","Equity","730 785,84","0,42","730 785,84","14 431,00","50,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Finanse","Equity","700 153,65","0,40","700 153,65","5 901,00","118,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Finanse","Equity","686 981,25","0,39","686 981,25","1 863,00","368,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SUN","SUNCORP GROUP","Finanse","Equity","684 668,36","0,39","684 668,36","51 827,00","13,21","Australia","Asx - All Markets","AUD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Finanse","Equity","660 572,69","0,38","660 572,69","174 031,00","3,80","Wielka Brytania","London Stock Exchange","GBP"
"IFC","INTACT FINANCIAL CORP","Finanse","Equity","654 672,69","0,37","654 672,69","3 857,00","169,74","Kanada","Toronto Stock Exchange","CAD"
"CBOE","CBOE GLOBAL MARKETS","Finanse","Equity","642 081,76","0,37","642 081,76","2 111,00","304,16","Stany Zjednoczone","Cboe BZX","USD"
"X","TMX GROUP LTD","Finanse","Equity","641 749,84","0,37","641 749,84","17 281,00","37,14","Kanada","Toronto Stock Exchange","CAD"
"388","HONG KONG EXCHANGES AND CLEARING","Finanse","Equity","635 447,47","0,36","635 447,47","13 200,00","48,14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"POLI","BANK HAPOALIM BM","Finanse","Equity","629 918,98","0,36","629 918,98","26 398,00","23,86","Izrael","Tel Aviv Stock Exchange","ILS"
"PYPL","PAYPAL HOLDINGS","Finanse","Equity","624 823,56","0,36","624 823,56","11 252,00","55,53","Stany Zjednoczone","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Finanse","Equity","607 963,51","0,35","607 963,51","96 040,00","6,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ANZ","ANZ GROUP HOLDINGS LTD","Finanse","Equity","602 891,55","0,34","602 891,55","23 248,00","25,93","Australia","Asx - All Markets","AUD"
"A5G","AIB GROUP PLC","Finanse","Equity","602 669,53","0,34","602 669,53","50 331,00","11,97","Irlandia","Irish Stock Exchange - All Market","EUR"
"7186","YOKOHAMA FINANCIAL GROUP","Finanse","Equity","584 336,39","0,33","584 336,39","51 100,00","11,44","Japonia","Tokyo Stock Exchange","JPY"
"III","3I GROUP FUND PLC","Finanse","Equity","578 901,90","0,33","578 901,90","18 223,00","31,77","Wielka Brytania","London Stock Exchange","GBP"
"ACGL","ARCH CAPITAL GROUP","Finanse","Equity","559 849,06","0,32","559 849,06","5 858,00","95,57","Stany Zjednoczone","NASDAQ","USD"
"STAN","STANDARD CHARTERED PLC","Finanse","Equity","557 498,03","0,32","557 498,03","19 893,00","28,02","Wielka Brytania","London Stock Exchange","GBP"
"SLHN","SWISS LIFE HOLDING AG","Finanse","Equity","528 236,24","0,30","528 236,24","497,00","1 062,85","Szwajcaria","SIX Swiss Exchange","CHF"
"EQT","EQT","Finanse","Equity","457 946,39","0,26","457 946,39","16 125,00","28,40","Szwecja","Nasdaq Omx Nordic","SEK"
"MRSH","MARSH","Finanse","Equity","455 569,92","0,26","455 569,92","2 592,00","175,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Finanse","Equity","441 098,86","0,25","441 098,86","3 763,00","117,22","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Finanse","Equity","439 816,95","0,25","439 816,95","5 210,00","84,42","Holandia","Euronext Amsterdam","EUR"
"S68","SINGAPORE EXCHANGE","Finanse","Equity","434 175,68","0,25","434 175,68","26 837,00","16,18","Singapur","Singapore Exchange","SGD"
"BN","BROOKFIELD CLASS A","Finanse","Equity","432 517,43","0,25","432 517,43","11 660,00","37,09","Kanada","Toronto Stock Exchange","CAD"
"ACA","CREDIT AGRICOLE SA","Finanse","Equity","418 023,89","0,24","418 023,89","22 878,00","18,27","Francja","Nyse Euronext - Euronext Paris","EUR"
"ASX","ASX LTD","Finanse","Equity","416 149,03","0,24","416 149,03","9 768,00","42,60","Australia","Asx - All Markets","AUD"
"8697","JAPAN EXCHANGE GROUP","Finanse","Equity","399 791,69","0,23","399 791,69","27 900,00","14,33","Japonia","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Finanse","Equity","393 816,87","0,22","393 816,87","9 500,00","41,45","Japonia","Tokyo Stock Exchange","JPY"
"CB","CHUBB","Finanse","Equity","367 813,60","0,21","367 813,60","1 078,00","341,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","Finanse","Equity","355 889,72","0,20","355 889,72","2 927,00","121,59","Austria","Wiener Boerse Ag","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","352 453,12","0,20","352 453,12","266 495,00","132,25","Wielka Brytania","-","GBP"
"U11","UNITED OVERSEAS BANK","Finanse","Equity","350 466,68","0,20","350 466,68","11 238,00","31,19","Singapur","Singapore Exchange","SGD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Finanse","Equity","333 719,37","0,19","333 719,37","1 364,00","244,66","Szwajcaria","SIX Swiss Exchange","CHF"
"GJF","GJENSIDIGE FORSIKRING","Finanse","Equity","326 072,44","0,19","326 072,44","12 278,00","26,56","Norwegia","Oslo Bors Asa","NOK"
"8308","RESONA HOLDINGS","Finanse","Equity","316 174,92","0,18","316 174,92","20 900,00","15,13","Japonia","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","301 703,81","0,17","301 703,81","301 704,00","100,00","Stany Zjednoczone","-","USD"
"ADM","ADMIRAL GROUP PLC","Finanse","Equity","297 161,11","0,17","297 161,11","6 200,00","47,93","Wielka Brytania","London Stock Exchange","GBP"
"8604","NOMURA HOLDINGS","Finanse","Equity","283 384,15","0,16","283 384,15","30 200,00","9,38","Japonia","Tokyo Stock Exchange","JPY"
"WTW","WILLIS TOWERS WATSON","Finanse","Equity","271 374,16","0,15","271 374,16","916,00","296,26","Stany Zjednoczone","NASDAQ","USD"
"BX","BLACKSTONE","Finanse","Equity","264 238,48","0,15","264 238,48","2 312,00","114,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BG","BAWAG GROUP AG","Finanse","Equity","259 734,32","0,15","259 734,32","1 395,00","186,19","Austria","Wiener Boerse Ag","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Finanse","Equity","254 115,84","0,14","254 115,84","768,00","330,88","Stany Zjednoczone","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Finanse","Equity","251 324,94","0,14","251 324,94","9 298,00","27,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Finanse","Equity","232 737,15","0,13","232 737,15","465,00","500,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8591","ORIX","Finanse","Equity","225 824,57","0,13","225 824,57","6 200,00","36,42","Japonia","Tokyo Stock Exchange","JPY"
"INVE B","INVESTOR CLASS B","Finanse","Equity","223 868,58","0,13","223 868,58","5 435,00","41,19","Szwecja","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","Finanse","Equity","216 489,06","0,12","216 489,06","26 116,00","8,29","Holandia","Euronext Amsterdam","EUR"
"SOF","SOFINA SA","Finanse","Equity","211 830,56","0,12","211 830,56","766,00","276,54","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ALL","ALLSTATE CORP","Finanse","Equity","210 616,74","0,12","210 616,74","918,00","229,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL PLC","Finanse","Equity","208 584,81","0,12","208 584,81","17 555,00","11,88","Wielka Brytania","London Stock Exchange","GBP"
"COIN","COINBASE GLOBAL CLASS A","Finanse","Equity","200 378,63","0,11","200 378,63","1 117,00","179,39","Stany Zjednoczone","NASDAQ","USD"
"NDA FI","NORDEA BANK","Finanse","Equity","198 981,69","0,11","198 981,69","10 620,00","18,74","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"TFC","TRUIST FINANCIAL","Finanse","Equity","183 379,47","0,10","183 379,47","3 977,00","46,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Finanse","Equity","179 080,55","0,10","179 080,55","1 969,00","90,95","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Finanse","Equity","178 504,56","0,10","178 504,56","3 912,00","45,63","Stany Zjednoczone","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","Finanse","Equity","176 153,90","0,10","176 153,90","757,00","232,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Finanse","Equity","168 502,66","0,10","168 502,66","1 174,00","143,53","Kanada","Toronto Stock Exchange","CAD"
"AON","AON PLC CLASS A","Finanse","Equity","163 261,59","0,09","163 261,59","597,00","273,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Finanse","Equity","157 263,42","0,09","157 263,42","1 373,00","114,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SAB","BANCO DE SABADELL","Finanse","Equity","153 809,27","0,09","153 809,27","39 341,00","3,91","Hiszpania","Bolsa De Madrid","EUR"
"IAG","INSURANCE AUSTRALIA GROUP","Finanse","Equity","146 791,09","0,08","146 791,09","25 886,00","5,67","Australia","Asx - All Markets","AUD"
"SOFI","SOFI TECHNOLOGIES","Finanse","Equity","131 835,20","0,08","131 835,20","8 344,00","15,80","Stany Zjednoczone","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","131 540,11","0,08","131 540,11","20 837 926,00","0,63","Japonia","-","JPY"
"AIG","AMERICAN INTERNATIONAL GROUP","Finanse","Equity","130 274,64","0,07","130 274,64","1 691,00","77,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Finanse","Equity","128 543,15","0,07","128 543,15","1 781,00","72,17","Izrael","Tel Aviv Stock Exchange","ILS"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Finanse","Equity","120 509,42","0,07","120 509,42","3 900,00","30,90","Japonia","Tokyo Stock Exchange","JPY"
"XYZ","BLOCK CLASS A","Finanse","Equity","116 477,92","0,07","116 477,92","1 508,00","77,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"7182","JAPAN POST BANK LTD","Finanse","Equity","116 355,14","0,07","116 355,14","5 800,00","20,06","Japonia","Tokyo Stock Exchange","JPY"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Finanse","Equity","113 791,65","0,06","113 791,65","1 295,00","87,87","Stany Zjednoczone","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","Finanse","Equity","110 245,32","0,06","110 245,32","1 768,00","62,36","Kanada","Toronto Stock Exchange","CAD"
"MTB","M&T BANK","Finanse","Equity","107 005,08","0,06","107 005,08","492,00","217,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Finanse","Equity","103 588,71","0,06","103 588,71","4 545,00","22,79","Szwecja","Nasdaq Omx Nordic","SEK"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Finanse","Equity","99 342,23","0,06","99 342,23","63,00","1 576,86","Kanada","Toronto Stock Exchange","CAD"
"SWED A","SWEDBANK","Finanse","Equity","97 635,98","0,06","97 635,98","2 423,00","40,30","Szwecja","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Finanse","Equity","96 134,11","0,05","96 134,11","1 829,00","52,56","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"HBAN","HUNTINGTON BANCSHARES INC","Finanse","Equity","95 627,44","0,05","95 627,44","6 242,00","15,32","Stany Zjednoczone","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Finanse","Equity","94 870,44","0,05","94 870,44","564,00","168,21","Stany Zjednoczone","NASDAQ","USD"
"LUMI","BANK LEUMI LE ISRAEL","Finanse","Equity","93 762,85","0,05","93 762,85","4 015,00","23,35","Izrael","Tel Aviv Stock Exchange","ILS"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Finanse","Equity","92 628,55","0,05","92 628,55","1 533,00","60,42","Izrael","Tel Aviv Stock Exchange","ILS"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","92 609,56","0,05","92 609,56","82 717,00","111,96","Unia Europejska","-","EUR"
"BAER","JULIUS BAER GRUPPE AG","Finanse","Equity","90 919,93","0,05","90 919,93","1 067,00","85,21","Szwajcaria","SIX Swiss Exchange","CHF"
"CBK","COMMERZBANK AG","Finanse","Equity","86 562,99","0,05","86 562,99","2 040,00","42,43","Niemcy","Xetra","EUR"
"ADYEN","ADYEN","Finanse","Equity","86 310,75","0,05","86 310,75","87,00","992,07","Holandia","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Finanse","Equity","85 367,54","0,05","85 367,54","1 885,00","45,29","Holandia","Euronext Amsterdam","EUR"
"8309","SUMITOMO MITSUI TRUST GROUP","Finanse","Equity","85 219,20","0,05","85 219,20","8 000,00","10,65","Japonia","Tokyo Stock Exchange","JPY"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Finanse","Equity","84 997,88","0,05","84 997,88","2 497,00","34,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Finanse","Equity","82 250,56","0,05","82 250,56","115,00","715,22","Szwajcaria","SIX Swiss Exchange","CHF"
"CINF","CINCINNATI FINANCIAL","Finanse","Equity","80 714,66","0,05","80 714,66","494,00","163,39","Stany Zjednoczone","NASDAQ","USD"
"CPAY","CORPAY","Finanse","Equity","78 788,16","0,04","78 788,16","198,00","397,92","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Finanse","Equity","74 854,22","0,04","74 854,22","6 078,00","12,32","Włochy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","Finanse","Equity","74 699,80","0,04","74 699,80","4 528,00","16,50","Włochy","Borsa Italiana","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Finanse","Equity","73 046,90","0,04","73 046,90","949,00","76,97","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"6178","JAPAN POST HOLDINGS LTD","Finanse","Equity","72 858,95","0,04","72 858,95","4 900,00","14,87","Japonia","Tokyo Stock Exchange","JPY"
"BPE","BPER BANCA","Finanse","Equity","72 142,57","0,04","72 142,57","4 847,00","14,88","Włochy","Borsa Italiana","EUR"
"BKT","BANKINTER","Finanse","Equity","71 350,71","0,04","71 350,71","4 250,00","16,79","Hiszpania","Bolsa De Madrid","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Finanse","Equity","70 660,56","0,04","70 660,56","4 675,00","15,11","Szwecja","Nasdaq Omx Nordic","SEK"
"AFRM","AFFIRM HOLDINGS CLASS A","Finanse","Equity","70 531,80","0,04","70 531,80","874,00","80,70","Stany Zjednoczone","NASDAQ","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Finanse","Equity","69 920,48","0,04","69 920,48","652,00","107,24","Stany Zjednoczone","NASDAQ","USD"
"FUTU","FUTU HOLDINGS ADR","Finanse","Equity","69 363,10","0,04","69 363,10","610,00","113,71","Hong Kong","NASDAQ","USD"
"MKL","MARKEL GROUP","Finanse","Equity","65 147,38","0,04","65 147,38","37,00","1 760,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BCVN","BC VAUD N","Finanse","Equity","63 756,54","0,04","63 756,54","420,00","151,80","Szwajcaria","SIX Swiss Exchange","CHF"
"LUND B","LUNDBERGFORETAGEN CLASS B","Finanse","Equity","63 087,09","0,04","63 087,09","1 116,00","56,53","Szwecja","Nasdaq Omx Nordic","SEK"
"GPN","GLOBAL PAYMENTS INC","Finanse","Equity","58 279,80","0,03","58 279,80","709,00","82,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Finanse","Equity","57 671,82","0,03","57 671,82","802,00","71,91","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Finanse","Equity","56 043,94","0,03","56 043,94","1 221,00","45,90","Kanada","Toronto Stock Exchange","CAD"
"BRO","BROWN & BROWN INC","Finanse","Equity","55 208,64","0,03","55 208,64","878,00","62,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TLX","TALANX AG","Finanse","Equity","54 812,59","0,03","54 812,59","409,00","134,02","Niemcy","Xetra","EUR"
"KEY","KEYCORP","Finanse","Equity","54 278,46","0,03","54 278,46","2 718,00","19,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Finanse","Equity","54 220,88","0,03","54 220,88","184,00","294,68","Niemcy","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Finanse","Equity","53 859,52","0,03","53 859,52","673,00","80,03","Holandia","Euronext Amsterdam","EUR"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Finanse","Equity","53 778,14","0,03","53 778,14","26,00","2 068,39","Stany Zjednoczone","NASDAQ","USD"
"8593","MITSUBISHI HC CAPITAL INC","Finanse","Equity","52 702,08","0,03","52 702,08","6 400,00","8,23","Japonia","Tokyo Stock Exchange","JPY"
"L","LOEWS","Finanse","Equity","52 384,79","0,03","52 384,79","491,00","106,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Finanse","Equity","52 123,61","0,03","52 123,61","1 529,00","34,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Finanse","Equity","51 541,12","0,03","51 541,12","464,00","111,08","Stany Zjednoczone","NASDAQ","USD"
"8795","T&D HOLDINGS","Finanse","Equity","50 812,74","0,03","50 812,74","1 700,00","29,89","Japonia","Tokyo Stock Exchange","JPY"
"INDU C","INDUSTRIVARDEN SERIES","Finanse","Equity","50 733,04","0,03","50 733,04","1 013,00","50,08","Szwecja","Nasdaq Omx Nordic","SEK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","50 618,03","0,03","50 618,03","72 255,00","70,05","Kanada","-","CAD"
"GWO","GREAT WEST LIFECO INC","Finanse","Equity","50 179,83","0,03","50 179,83","808,00","62,10","Kanada","Toronto Stock Exchange","CAD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Finanse","Equity","49 795,54","0,03","49 795,54","40 525,00","1,23","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"EXO","EXOR NV","Finanse","Equity","49 780,33","0,03","49 780,33","637,00","78,15","Holandia","Euronext Amsterdam","EUR"
"BMED","BANCA MEDIOLANUM","Finanse","Equity","49 354,77","0,03","49 354,77","1 925,00","25,64","Włochy","Borsa Italiana","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","49 262,40","0,03","49 262,40","44 000,00","111,96","Unia Europejska","-","EUR"
"8331","CHIBA BANK","Finanse","Equity","48 841,33","0,03","48 841,33","2 900,00","16,84","Japonia","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Finanse","Equity","48 006,82","0,03","48 006,82","2 500,00","19,20","Japonia","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","Finanse","Equity","47 963,66","0,03","47 963,66","600,00","79,94","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"MPL","MEDIBANK PRIVATE","Finanse","Equity","47 322,64","0,03","47 322,64","14 622,00","3,24","Australia","Asx - All Markets","AUD"
"PST","POSTE ITALIANE","Finanse","Equity","47 292,71","0,03","47 292,71","1 752,00","26,99","Włochy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Finanse","Equity","46 140,46","0,03","46 140,46","1 933,00","23,87","Włochy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Finanse","Equity","45 944,19","0,03","45 944,19","465,00","98,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"TRYG","TRYG","Finanse","Equity","45 844,25","0,03","45 844,25","2 061,00","22,24","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"INDU A","INDUSTRIVARDEN A","Finanse","Equity","45 640,82","0,03","45 640,82","905,00","50,43","Szwecja","Nasdaq Omx Nordic","SEK"
"DSCT","ISRAEL DISCOUNT BANK LTD","Finanse","Equity","45 029,97","0,03","45 029,97","4 165,00","10,81","Izrael","Tel Aviv Stock Exchange","ILS"
"EG","EVEREST GROUP","Finanse","Equity","44 572,77","0,03","44 572,77","121,00","368,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Finanse","Equity","43 611,36","0,02","43 611,36","464,00","93,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ENX","EURONEXT NV","Finanse","Equity","43 593,64","0,02","43 593,64","238,00","183,17","Francja","Nyse Euronext - Euronext Paris","EUR"
"TOST","TOAST CLASS A","Finanse","Equity","43 489,59","0,02","43 489,59","1 389,00","31,31","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"7181","JAPAN POST INSURANCE LTD","Finanse","Equity","43 325,44","0,02","43 325,44","4 100,00","10,57","Japonia","Tokyo Stock Exchange","JPY"
"IGM","IGM FINANCIAL INC","Finanse","Equity","43 066,99","0,02","43 066,99","757,00","56,89","Kanada","Toronto Stock Exchange","CAD"
"IFT","INFRATIL LTD","Finanse","Equity","42 734,54","0,02","42 734,54","5 775,00","7,40","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"PHOE","PHOENIX FINANCIAL LTD","Finanse","Equity","42 169,00","0,02","42 169,00","755,00","55,85","Izrael","Tel Aviv Stock Exchange","ILS"
"SDLF","STANDARD LIFE PLC","Finanse","Equity","41 487,13","0,02","41 487,13","3 697,00","11,22","Wielka Brytania","London Stock Exchange","GBP"
"MAP","MAPFRE SA","Finanse","Equity","41 354,77","0,02","41 354,77","8 782,00","4,71","Hiszpania","Bolsa De Madrid","EUR"
"WISE","WISE PLC CLASS A","Finanse","Equity","40 947,13","0,02","40 947,13","3 485,00","11,75","Wielka Brytania","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Finanse","Equity","40 009,75","0,02","40 009,75","641,00","62,42","Austria","Wiener Boerse Ag","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Finanse","Equity","39 613,91","0,02","39 613,91","1 393,00","28,44","Włochy","Borsa Italiana","EUR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","39 288,70","0,02","39 288,70","50 343,00","78,04","Singapur","-","SGD"
"CVC","CVC CAPITAL PARTNERS PLC","Finanse","Equity","38 823,76","0,02","38 823,76","2 847,00","13,64","Holandia","Euronext Amsterdam","EUR"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Finanse","Equity","37 460,10","0,02","37 460,10","2 047,00","18,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CG","CARLYLE GROUP INC","Finanse","Equity","37 075,30","0,02","37 075,30","965,00","38,42","Stany Zjednoczone","NASDAQ","USD"
"MNG","M&G FUND PLC","Finanse","Equity","35 182,35","0,02","35 182,35","8 742,00","4,02","Wielka Brytania","London Stock Exchange","GBP"
"RKT","ROCKET COMPANIES INC CLASS A","Finanse","Equity","32 201,40","0,02","32 201,40","2 805,00","11,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Finanse","Equity","25 608,00","0,01","25 608,00","660,00","38,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","19 000,00","0,01","19 000,00","19 000,00","100,00","Stany Zjednoczone","-","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","14 252,55","0,01","14 252,55","20 434,00","69,75","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","11 978,34","0,01","11 978,34","94 005,00","12,74","Hong Kong","-","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","10 776,03","0,01","10 776,03","8 959,00","120,29","Szwajcaria","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","9 295,26","0,01","9 295,26","92 986,00","10,00","Szwecja","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","8 164,07","0,00","8 164,07","78 144,00","10,45","Norwegia","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","7 360,05","0,00","7 360,05","49 136,00","14,98","Dania","-","DKK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3 734,29","0,00","3 734,29","6 661,00","56,06","Nowa Zelandia","-","NZD"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","2 965,00","0,00","2 965,00","2 965,00","100,00","Stany Zjednoczone","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","9,22","0,00","9,22","-44 919,00","1,00","Stany Zjednoczone","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","9,84","0,00","9,84","546 364,00","1,00","Stany Zjednoczone","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,41","0,00","-0,41","-52 299,00","1,00","Stany Zjednoczone","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","0,44","0,00","0,44","-55 943,00","1,00","Stany Zjednoczone","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","2,09","0,00","2,09","-13 847,00","1,00","Stany Zjednoczone","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","2,63","0,00","2,63","-27 314,00","1,00","Stany Zjednoczone","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","3,20","0,00","3,20","-35 933,00","1,00","Stany Zjednoczone","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","7,27","0,00","7,27","-39 925,00","1,00","Stany Zjednoczone","-","USD"
"JVZ6","STOXX 600 INSURANCE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","177 109,52","6,00","590,36","Unia Europejska","Eurex Deutschland","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","266 991,01","12,00","444,98","Unia Europejska","Eurex Deutschland","EUR"
"IXAZ6","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","339 385,00","2,00","678,77","-","Chicago Mercantile Exchange","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-14,54","0,00","-14,54","-11 595,00","1,00","Stany Zjednoczone","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-9,89","0,00","-9,89","-4 541,00","1,00","Stany Zjednoczone","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-32,32","0,00","-32,32","26 689,00","1,00","Stany Zjednoczone","-","USD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","-52 455,67","-0,03","-52 455,67","-160 693,00","32,64","Izrael","-","ILS"