Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Type,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"NVDA","NVIDIA","EQUITY","Technologia informacyjna","Equity","140 328 301,92","5,85","140 328 301,92","612 039,00","229,28","Stany Zjednoczone","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Technologia informacyjna","Equity","130 198 549,76","5,43","130 198 549,76","386 759,00","336,64","Stany Zjednoczone","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Technologia informacyjna","Equity","100 928 113,82","4,21","100 928 113,82","188 626,00","535,07","Stany Zjednoczone","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Produkty uznaniowe","Equity","65 787 789,41","2,74","65 787 789,41","250 687,00","262,43","Stany Zjednoczone","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Porozumiewanie się","Equity","54 772 803,30","2,28","54 772 803,30","155 755,00","351,66","Stany Zjednoczone","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Porozumiewanie się","Equity","42 776 344,20","1,78","42 776 344,20","122 970,00","347,86","Stany Zjednoczone","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Technologia informacyjna","Equity","41 590 838,52","1,73","41 590 838,52","115 038,00","361,54","Stany Zjednoczone","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Porozumiewanie się","Equity","39 930 742,54","1,66","39 930 742,54","55 562,00","718,67","Stany Zjednoczone","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","30 093 105,00","1,25","30 093 105,00","29 245,00","1 029,00","Stany Zjednoczone","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Produkty uznaniowe","Equity","26 886 205,80","1,12","26 886 205,80","70 254,00","382,70","Stany Zjednoczone","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Technologia informacyjna","Equity","26 222 488,20","1,09","26 222 488,20","43 122,00","608,10","Stany Zjednoczone","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Finanse","Equity","26 128 060,35","1,09","26 128 060,35","78 465,00","332,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energia","Equity","22 371 945,24","0,93","22 371 945,24","105 538,00","211,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Opieka zdrowotna","Equity","21 345 966,27","0,89","21 345 966,27","18 101,00","1 179,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","EQUITY","Technologia informacyjna","Equity","20 172 952,80","0,84","20 172 952,80","11 250,00","1 793,14","Holandia","Euronext Amsterdam","EUR"
"SHEL","SHELL","EQUITY","Energia","Equity","19 041 575,36","0,79","19 041 575,36","379 534,00","50,17","Wielka Brytania","London Stock Exchange","GBP"
"COST","COSTCO WHOLESALE CORP","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","17 960 231,64","0,75","17 960 231,64","18 967,00","946,92","Stany Zjednoczone","NASDAQ","USD"
"V","VISA CLASS A","EQUITY","Finanse","Equity","17 941 155,70","0,75","17 941 155,70","46 546,00","385,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","17 524 683,63","0,73","17 524 683,63","115 881,00","151,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Finanse","Equity","16 622 041,94","0,69","16 622 041,94","32 237,00","515,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Sektor przemysłowy","Equity","16 517 241,16","0,69","16 517 241,16","172 421,00","95,80","Szwajcaria","SIX Swiss Exchange","CHF"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energia","Equity","16 486 009,90","0,69","16 486 009,90","97 585,00","168,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Sektor przemysłowy","Equity","15 019 218,61","0,63","15 019 218,61","18 763,00","800,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Opieka zdrowotna","Equity","14 794 366,72","0,62","14 794 366,72","56 588,00","261,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Finanse","Equity","14 578 075,68","0,61","14 578 075,68","268 374,00","54,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Finanse","Equity","14 064 710,34","0,59","14 064 710,34","74 017,00","190,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Opieka zdrowotna","Equity","13 966 987,93","0,58","13 966 987,93","50 519,00","276,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Finanse","Equity","13 461 259,86","0,56","13 461 259,86","22 849,00","589,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Finanse","Equity","13 460 865,60","0,56","13 460 865,60","43 680,00","308,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Technologia informacyjna","Equity","13 390 974,51","0,56","13 390 974,51","113 109,00","118,39","Stany Zjednoczone","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Technologia informacyjna","Equity","13 143 809,70","0,55","13 143 809,70","62 874,00","209,05","Stany Zjednoczone","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Technologia informacyjna","Equity","13 120 922,34","0,55","13 120 922,34","25 878,00","507,03","Stany Zjednoczone","NASDAQ","USD"
"WMT","WALMART","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","12 502 378,00","0,52","12 502 378,00","112 280,00","111,35","Stany Zjednoczone","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Technologia informacyjna","Equity","12 346 760,16","0,51","12 346 760,16","38 724,00","318,84","Stany Zjednoczone","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Finanse","Equity","12 211 269,48","0,51","12 211 269,48","13 639,00","895,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Technologia informacyjna","Equity","11 937 475,20","0,50","11 937 475,20","114 016,00","104,70","Stany Zjednoczone","NASDAQ","USD"
"SIE","SIEMENS N AG","EQUITY","Sektor przemysłowy","Equity","11 013 154,88","0,46","11 013 154,88","36 151,00","304,64","Niemcy","Xetra","EUR"
"UNH","UNITEDHEALTH GROUP","EQUITY","Opieka zdrowotna","Equity","10 912 461,00","0,45","10 912 461,00","28 770,00","379,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Produkty uznaniowe","Equity","10 589 041,54","0,44","10 589 041,54","36 421,00","290,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Finanse","Equity","10 486 894,50","0,44","10 486 894,50","106 650,00","98,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","EQUITY","Opieka zdrowotna","Equity","10 051 079,99","0,42","10 051 079,99","63 342,00","158,68","Wielka Brytania","London Stock Exchange","GBP"
"NESN","NESTLE SA","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","9 955 491,38","0,42","9 955 491,38","108 844,00","91,47","Szwajcaria","SIX Swiss Exchange","CHF"
"ALV","ALLIANZ","EQUITY","Finanse","Equity","9 668 010,23","0,40","9 668 010,23","20 708,00","466,87","Niemcy","Xetra","EUR"
"MRK","MERCK & CO INC","EQUITY","Opieka zdrowotna","Equity","9 496 177,60","0,40","9 496 177,60","65 221,00","145,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Porozumiewanie się","Equity","9 449 866,60","0,39","9 449 866,60","134 422,00","70,30","Stany Zjednoczone","NASDAQ","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Finanse","Equity","9 429 997,16","0,39","9 429 997,16","431 500,00","21,85","Japonia","Tokyo Stock Exchange","JPY"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","9 401 586,73","0,39","9 401 586,73","9 401 587,00","100,00","Stany Zjednoczone","-","USD"
"ISP","INTESA SANPAOLO","EQUITY","Finanse","Equity","9 242 466,51","0,39","9 242 466,51","1 349 763,00","6,85","Włochy","Borsa Italiana","EUR"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Porozumiewanie się","Equity","9 238 594,75","0,39","9 238 594,75","221 815,00","41,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CS","AXA SA","EQUITY","Finanse","Equity","9 168 392,76","0,38","9 168 392,76","197 230,00","46,49","Francja","Nyse Euronext - Euronext Paris","EUR"
"6758","SONY GROUP","EQUITY","Produkty uznaniowe","Equity","9 122 397,50","0,38","9 122 397,50","378 900,00","24,08","Japonia","Tokyo Stock Exchange","JPY"
"NEM","NEWMONT","EQUITY","Materiały","Equity","8 996 612,64","0,38","8 996 612,64","76 346,00","117,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Finanse","Equity","8 906 689,15","0,37","8 906 689,15","51 413,00","173,24","Australia","Asx - All Markets","AUD"
"PFE","PFIZER","EQUITY","Opieka zdrowotna","Equity","8 826 414,24","0,37","8 826 414,24","312 108,00","28,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Technologia informacyjna","Equity","8 703 307,48","0,36","8 703 307,48","35 924,00","242,27","Stany Zjednoczone","NASDAQ","USD"
"WFC","WELLS FARGO","EQUITY","Finanse","Equity","8 697 220,80","0,36","8 697 220,80","104 096,00","83,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Technologia informacyjna","Equity","8 661 982,98","0,36","8 661 982,98","41 433,00","209,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Sektor przemysłowy","Equity","8 387 354,80","0,35","8 387 354,80","27 214,00","308,20","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Technologia informacyjna","Equity","8 192 036,16","0,34","8 192 036,16","41 888,00","195,57","Stany Zjednoczone","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Opieka zdrowotna","Equity","7 950 855,66","0,33","7 950 855,66","12 083,00","658,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","EQUITY","Finanse","Equity","7 856 797,00","0,33","7 856 797,00","865 400,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PWR","QUANTA SERVICES INC","EQUITY","Sektor przemysłowy","Equity","7 714 512,32","0,32","7 714 512,32","10 928,00","705,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Finanse","Equity","7 665 958,16","0,32","7 665 958,16","134 302,00","57,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Sektor przemysłowy","Equity","7 357 378,49","0,31","7 357 378,49","45 208,00","162,74","Niemcy","Xetra","EUR"
"C","CITIGROUP","EQUITY","Finanse","Equity","7 323 882,16","0,31","7 323 882,16","56 494,00","129,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Finanse","Equity","7 297 949,00","0,30","7 297 949,00","75 470,00","96,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Technologia informacyjna","Equity","7 288 429,38","0,30","7 288 429,38","25 687,00","283,74","Stany Zjednoczone","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Nieruchomości","Equity","7 018 426,88","0,29","7 018 426,88","38 512,00","182,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Technologia informacyjna","Equity","6 827 012,94","0,28","6 827 012,94","11 649,00","586,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Produkty uznaniowe","Equity","6 700 650,39","0,28","6 700 650,39","40 397,00","165,87","Stany Zjednoczone","NASDAQ","USD"
"8035","TOKYO ELECTRON","EQUITY","Technologia informacyjna","Equity","6 693 267,68","0,28","6 693 267,68","85 200,00","78,56","Japonia","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","EQUITY","Sektor przemysłowy","Equity","6 666 383,55","0,28","6 666 383,55","6 635,00","1 004,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Usługi użyteczności publicznej","Equity","6 643 073,00","0,28","6 643 073,00","85 850,00","77,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Sektor przemysłowy","Equity","6 463 746,37","0,27","6 463 746,37","103 094,00","62,70","Niemcy","Xetra","EUR"
"TJX","TJX","EQUITY","Produkty uznaniowe","Equity","6 366 586,32","0,27","6 366 586,32","45 882,00","138,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energia","Equity","6 361 249,60","0,27","6 361 249,60","42 935,00","148,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Technologia informacyjna","Equity","6 341 098,75","0,26","6 341 098,75","20 945,00","302,75","Stany Zjednoczone","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Produkty uznaniowe","Equity","6 282 281,54","0,26","6 282 281,54","39 181,00","160,34","Stany Zjednoczone","NASDAQ","USD"
"6501","HITACHI","EQUITY","Sektor przemysłowy","Equity","6 230 299,53","0,26","6 230 299,53","174 100,00","35,79","Japonia","Tokyo Stock Exchange","JPY"
"MCK","MCKESSON CORP","EQUITY","Opieka zdrowotna","Equity","6 210 426,60","0,26","6 210 426,60","6 615,00","938,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Technologia informacyjna","Equity","6 208 207,96","0,26","6 208 207,96","15 284,00","406,19","Stany Zjednoczone","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Opieka zdrowotna","Equity","6 186 554,40","0,26","6 186 554,40","62 114,00","99,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Technologia informacyjna","Equity","6 167 868,00","0,26","6 167 868,00","43 620,00","141,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Technologia informacyjna","Equity","6 146 952,52","0,26","6 146 952,52","3 886,00","1 581,82","Stany Zjednoczone","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Opieka zdrowotna","Equity","6 093 813,87","0,25","6 093 813,87","40 311,00","151,17","Stany Zjednoczone","NASDAQ","USD"
"TD","TORONTO DOMINION","EQUITY","Finanse","Equity","6 053 905,97","0,25","6 053 905,97","52 632,00","115,02","Kanada","Toronto Stock Exchange","CAD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Finanse","Equity","5 997 227,43","0,25","5 997 227,43","38 397,00","156,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Technologia informacyjna","Equity","5 962 042,08","0,25","5 962 042,08","21 677,00","275,04","Stany Zjednoczone","NASDAQ","USD"
"BHP","BHP GROUP LTD","EQUITY","Materiały","Equity","5 873 728,26","0,24","5 873 728,26","138 187,00","42,51","Australia","Asx - All Markets","AUD"
"VLO","VALERO ENERGY CORP","EQUITY","Energia","Equity","5 848 685,00","0,24","5 848 685,00","13 484,00","433,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Sektor przemysłowy","Equity","5 775 686,40","0,24","5 775 686,40","36 685,00","157,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 638 165,26","0,24","5 638 165,26","44 758,00","125,97","Stany Zjednoczone","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Technologia informacyjna","Equity","5 526 220,88","0,23","5 526 220,88","13 196,00","418,78","Stany Zjednoczone","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Technologia informacyjna","Equity","5 478 210,75","0,23","5 478 210,75","32 071,00","170,82","Kanada","Toronto Stock Exchange","CAD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Technologia informacyjna","Equity","5 422 190,16","0,23","5 422 190,16","19 697,00","275,28","Stany Zjednoczone","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Sektor przemysłowy","Equity","5 391 963,78","0,22","5 391 963,78","10 302,00","523,39","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Porozumiewanie się","Equity","5 391 154,75","0,22","5 391 154,75","49 895,00","108,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","EQUITY","Usługi użyteczności publicznej","Equity","5 328 353,64","0,22","5 328 353,64","536 727,00","9,93","Włochy","Borsa Italiana","EUR"
"CW","CURTISS WRIGHT","EQUITY","Sektor przemysłowy","Equity","5 154 193,00","0,21","5 154 193,00","10 055,00","512,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Technologia informacyjna","Equity","5 123 950,34","0,21","5 123 950,34","23 641,00","216,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Sektor przemysłowy","Equity","5 077 504,00","0,21","5 077 504,00","5 275,00","962,56","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","EQUITY","Opieka zdrowotna","Equity","5 024 710,52","0,21","5 024 710,52","62 751,00","80,07","Francja","Nyse Euronext - Euronext Paris","EUR"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Sektor przemysłowy","Equity","5 021 140,67","0,21","5 021 140,67","44 800,00","112,08","Japonia","Tokyo Stock Exchange","JPY"
"EMR","EMERSON ELECTRIC","EQUITY","Sektor przemysłowy","Equity","5 006 372,88","0,21","5 006 372,88","30 936,00","161,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DANSKE","DANSKE BANK","EQUITY","Finanse","Equity","4 977 370,95","0,21","4 977 370,95","94 697,00","52,56","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"AMGN","AMGEN INC","EQUITY","Opieka zdrowotna","Equity","4 882 190,16","0,20","4 882 190,16","11 768,00","414,87","Stany Zjednoczone","NASDAQ","USD"
"SAN","BANCO SANTANDER","EQUITY","Finanse","Equity","4 882 252,89","0,20","4 882 252,89","362 788,00","13,46","Hiszpania","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Finanse","Equity","4 868 930,64","0,20","4 868 930,64","48 347,00","100,71","Francja","Nyse Euronext - Euronext Paris","EUR"
"PSX","PHILLIPS 66","EQUITY","Energia","Equity","4 855 353,72","0,20","4 855 353,72","17 454,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Opieka zdrowotna","Equity","4 818 820,66","0,20","4 818 820,66","17 062,00","282,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Sektor przemysłowy","Equity","4 817 754,83","0,20","4 817 754,83","11 137,00","432,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Produkty uznaniowe","Equity","4 803 867,06","0,20","4 803 867,06","20 422,00","235,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","EQUITY","Finanse","Equity","4 742 306,44","0,20","4 742 306,44","169 218,00","28,02","Wielka Brytania","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","EQUITY","Opieka zdrowotna","Equity","4 733 055,63","0,20","4 733 055,63","33 038,00","143,26","Szwajcaria","SIX Swiss Exchange","CHF"
"TEL","TE CONNECTIVITY PLC","EQUITY","Technologia informacyjna","Equity","4 630 149,19","0,19","4 630 149,19","21 211,00","218,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Nieruchomości","Equity","4 564 940,94","0,19","4 564 940,94","4 449,00","1 026,06","Stany Zjednoczone","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Finanse","Equity","4 552 114,86","0,19","4 552 114,86","20 766,00","219,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","EQUITY","Technologia informacyjna","Equity","4 544 096,20","0,19","4 544 096,20","17 300,00","262,66","Japonia","Tokyo Stock Exchange","JPY"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Usługi użyteczności publicznej","Equity","4 535 294,38","0,19","4 535 294,38","844 096,00","5,37","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"ROP","ROCHE PS PAR AG","EQUITY","Opieka zdrowotna","Equity","4 480 731,10","0,19","4 480 731,10","10 411,00","430,38","Szwajcaria","SIX Swiss Exchange","CHF"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Technologia informacyjna","Equity","4 430 997,00","0,18","4 430 997,00","5 659,00","783,00","Stany Zjednoczone","NASDAQ","USD"
"PLD","PROLOGIS REIT","EQUITY","Nieruchomości","Equity","4 396 573,97","0,18","4 396 573,97","33 953,00","129,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Opieka zdrowotna","Equity","4 394 566,96","0,18","4 394 566,96","74 333,00","59,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Technologia informacyjna","Equity","4 264 796,69","0,18","4 264 796,69","18 613,00","229,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Produkty uznaniowe","Equity","4 237 034,20","0,18","4 237 034,20","98 774,00","42,90","Australia","Asx - All Markets","AUD"
"FTNT","FORTINET","EQUITY","Technologia informacyjna","Equity","4 230 359,50","0,18","4 230 359,50","21 722,00","194,75","Stany Zjednoczone","NASDAQ","USD"
"MMM","3M","EQUITY","Sektor przemysłowy","Equity","4 225 983,24","0,18","4 225 983,24","26 419,00","159,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Opieka zdrowotna","Equity","4 225 286,40","0,18","4 225 286,40","49 040,00","86,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Technologia informacyjna","Equity","4 199 646,88","0,18","4 199 646,88","10 571,00","397,28","Stany Zjednoczone","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Opieka zdrowotna","Equity","4 197 386,76","0,17","4 197 386,76","17 668,00","237,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Porozumiewanie się","Equity","4 189 709,80","0,17","4 189 709,80","151 504,00","27,65","Niemcy","Xetra","EUR"
"ORA","ORANGE SA","EQUITY","Porozumiewanie się","Equity","4 173 316,86","0,17","4 173 316,86","268 746,00","15,53","Francja","Nyse Euronext - Euronext Paris","EUR"
"FDX","FEDEX CORP","EQUITY","Sektor przemysłowy","Equity","4 172 619,84","0,17","4 172 619,84","14 304,00","291,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","EQUITY","Usługi użyteczności publicznej","Equity","4 172 184,36","0,17","4 172 184,36","163 802,00","25,47","Francja","Nyse Euronext - Euronext Paris","EUR"
"6902","DENSO","EQUITY","Produkty uznaniowe","Equity","4 164 591,74","0,17","4 164 591,74","361 300,00","11,53","Japonia","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","EQUITY","Porozumiewanie się","Equity","4 147 525,19","0,17","4 147 525,19","2 649 773,00","1,57","Wielka Brytania","London Stock Exchange","GBP"
"CL","COLGATE-PALMOLIVE","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 121 326,30","0,17","4 121 326,30","46 690,00","88,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","EQUITY","Finanse","Equity","4 057 648,03","0,17","4 057 648,03","21 156,00","191,80","Kanada","Toronto Stock Exchange","CAD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 055 764,44","0,17","4 055 764,44","75 908,00","53,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materiały","Equity","4 016 955,32","0,17","4 016 955,32","14 282,00","281,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SAP","SAP","EQUITY","Technologia informacyjna","Equity","3 997 145,11","0,17","3 997 145,11","18 647,00","214,36","Niemcy","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Sektor przemysłowy","Equity","3 943 314,50","0,16","3 943 314,50","13 221,00","298,26","Francja","Nyse Euronext - Euronext Paris","EUR"
"6702","FUJITSU","EQUITY","Technologia informacyjna","Equity","3 935 706,85","0,16","3 935 706,85","146 700,00","26,83","Japonia","Tokyo Stock Exchange","JPY"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Sektor przemysłowy","Equity","3 934 083,73","0,16","3 934 083,73","214 743,00","18,32","Wielka Brytania","London Stock Exchange","GBP"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materiały","Equity","3 917 507,78","0,16","3 917 507,78","53 162,00","73,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Technologia informacyjna","Equity","3 882 762,00","0,16","3 882 762,00","22 124,00","175,50","Stany Zjednoczone","NASDAQ","USD"
"TSCO","TESCO PLC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 852 304,06","0,16","3 852 304,06","578 163,00","6,66","Wielka Brytania","London Stock Exchange","GBP"
"7741","HOYA","EQUITY","Opieka zdrowotna","Equity","3 843 300,82","0,16","3 843 300,82","24 300,00","158,16","Japonia","Tokyo Stock Exchange","JPY"
"HWM","HOWMET AEROSPACE","EQUITY","Sektor przemysłowy","Equity","3 812 525,50","0,16","3 812 525,50","16 925,00","225,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 790 237,82","0,16","3 790 237,82","49 306,00","76,87","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"J","JACOBS SOLUTIONS INC","EQUITY","Sektor przemysłowy","Equity","3 767 486,25","0,16","3 767 486,25","27 075,00","139,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","EQUITY","Produkty uznaniowe","Equity","3 744 090,40","0,16","3 744 090,40","32 210,00","116,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Porozumiewanie się","Equity","3 736 509,34","0,16","3 736 509,34","168 463,00","22,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Finanse","Equity","3 727 681,23","0,16","3 727 681,23","58 639,00","63,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BWA","BORGWARNER","EQUITY","Produkty uznaniowe","Equity","3 681 065,00","0,15","3 681 065,00","60 050,00","61,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Sektor przemysłowy","Equity","3 652 712,84","0,15","3 652 712,84","7 658,00","476,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Opieka zdrowotna","Equity","3 638 775,90","0,15","3 638 775,90","8 817,00","412,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","EQUITY","Finanse","Equity","3 626 077,08","0,15","3 626 077,08","340 400,00","10,65","Japonia","Tokyo Stock Exchange","JPY"
"DHI","D R HORTON","EQUITY","Produkty uznaniowe","Equity","3 621 932,64","0,15","3 621 932,64","26 853,00","134,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","EQUITY","Energia","Equity","3 613 904,07","0,15","3 613 904,07","466 063,00","7,75","Wielka Brytania","London Stock Exchange","GBP"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Sektor przemysłowy","Equity","3 578 101,22","0,15","3 578 101,22","440 000,00","8,13","Singapur","Singapore Exchange","SGD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Nieruchomości","Equity","3 569 300,92","0,15","3 569 300,92","19 967,00","178,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","EQUITY","Materiały","Equity","3 554 819,80","0,15","3 554 819,80","25 672,00","138,47","Kanada","Toronto Stock Exchange","CAD"
"8058","MITSUBISHI","EQUITY","Sektor przemysłowy","Equity","3 530 809,58","0,15","3 530 809,58","121 700,00","29,01","Japonia","Tokyo Stock Exchange","JPY"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Technologia informacyjna","Equity","3 477 229,10","0,14","3 477 229,10","47 335,00","73,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Nieruchomości","Equity","3 411 002,40","0,14","3 411 002,40","26 078,00","130,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Opieka zdrowotna","Equity","3 404 405,52","0,14","3 404 405,52","92 300,00","36,88","Japonia","Tokyo Stock Exchange","JPY"
"HEI A","HEICO CLASS A","EQUITY","Sektor przemysłowy","Equity","3 362 701,80","0,14","3 362 701,80","15 076,00","223,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materiały","Equity","3 361 029,57","0,14","3 361 029,57","87 500,00","38,41","Japonia","Tokyo Stock Exchange","JPY"
"WRT1V","WARTSILA","EQUITY","Sektor przemysłowy","Equity","3 358 575,27","0,14","3 358 575,27","102 173,00","32,87","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"CME","CME GROUP CLASS A","EQUITY","Finanse","Equity","3 344 275,20","0,14","3 344 275,20","11 920,00","280,56","Stany Zjednoczone","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Sektor przemysłowy","Equity","3 342 301,02","0,14","3 342 301,02","12 654,00","264,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Technologia informacyjna","Equity","3 336 312,57","0,14","3 336 312,57","14 689,00","227,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","EQUITY","Technologia informacyjna","Equity","3 315 026,99","0,14","3 315 026,99","30 000,00","110,50","Japonia","Tokyo Stock Exchange","JPY"
"NOW","SERVICENOW","EQUITY","Technologia informacyjna","Equity","3 310 210,00","0,14","3 310 210,00","23 500,00","140,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6988","NITTO DENKO","EQUITY","Materiały","Equity","3 286 052,46","0,14","3 286 052,46","144 000,00","22,82","Japonia","Tokyo Stock Exchange","JPY"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Sektor przemysłowy","Equity","3 285 614,50","0,14","3 285 614,50","27 907,00","117,73","Kanada","Toronto Stock Exchange","CAD"
"CCK","CROWN HOLDINGS INC","EQUITY","Materiały","Equity","3 276 813,68","0,14","3 276 813,68","30 268,00","108,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","EQUITY","Energia","Equity","3 205 926,84","0,13","3 205 926,84","372 200,00","8,61","Japonia","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","EQUITY","Finanse","Equity","3 169 259,68","0,13","3 169 259,68","14 576,00","217,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HEI","HEICO","EQUITY","Sektor przemysłowy","Equity","3 167 733,60","0,13","3 167 733,60","10 620,00","298,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Usługi użyteczności publicznej","Equity","3 167 237,32","0,13","3 167 237,32","43 819,00","72,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 163 550,88","0,13","3 163 550,88","52 368,00","60,41","Stany Zjednoczone","NASDAQ","USD"
"8801","MITSUI FUDOSAN","EQUITY","Nieruchomości","Equity","3 100 534,99","0,13","3 100 534,99","340 500,00","9,11","Japonia","Tokyo Stock Exchange","JPY"
"TEL2 B","TELE2 B","EQUITY","Porozumiewanie się","Equity","3 088 380,66","0,13","3 088 380,66","196 096,00","15,75","Szwecja","Nasdaq Omx Nordic","SEK"
"GM","GENERAL MOTORS","EQUITY","Produkty uznaniowe","Equity","3 086 739,03","0,13","3 086 739,03","37 311,00","82,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Finanse","Equity","3 077 671,13","0,13","3 077 671,13","5 248,00","586,44","Niemcy","Xetra","EUR"
"NOKIA","NOKIA","EQUITY","Technologia informacyjna","Equity","3 070 453,75","0,13","3 070 453,75","294 571,00","10,42","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Finanse","Equity","3 070 515,74","0,13","3 070 515,74","28 163,00","109,03","Kanada","Toronto Stock Exchange","CAD"
"HOLN","HOLCIM LTD AG","EQUITY","Materiały","Equity","3 068 561,98","0,13","3 068 561,98","40 174,00","76,38","Szwajcaria","SIX Swiss Exchange","CHF"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Finanse","Equity","3 052 682,87","0,13","3 052 682,87","53 320,00","57,25","Singapur","Singapore Exchange","SGD"
"EME","EMCOR GROUP","EQUITY","Sektor przemysłowy","Equity","3 038 593,05","0,13","3 038 593,05","3 849,00","789,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","EQUITY","Finanse","Equity","3 033 037,80","0,13","3 033 037,80","533 766,00","5,68","Wielka Brytania","London Stock Exchange","GBP"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Opieka zdrowotna","Equity","3 004 823,50","0,13","3 004 823,50","4 025,00","746,54","Stany Zjednoczone","NASDAQ","USD"
"HCA","HCA HEALTHCARE","EQUITY","Opieka zdrowotna","Equity","2 999 297,41","0,13","2 999 297,41","6 649,00","451,09","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energia","Equity","2 956 549,05","0,12","2 956 549,05","90 831,00","32,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Sektor przemysłowy","Equity","2 943 723,13","0,12","2 943 723,13","127 100,00","23,16","Japonia","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","EQUITY","Materiały","Equity","2 910 565,65","0,12","2 910 565,65","30 883,00","94,24","Wielka Brytania","London Stock Exchange","GBP"
"IQV","IQVIA HOLDINGS INC","EQUITY","Opieka zdrowotna","Equity","2 874 012,92","0,12","2 874 012,92","11 059,00","259,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","EQUITY","Porozumiewanie się","Equity","2 846 564,59","0,12","2 846 564,59","654 773,00","4,35","Holandia","Euronext Amsterdam","EUR"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Sektor przemysłowy","Equity","2 828 021,28","0,12","2 828 021,28","29 904,00","94,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","EQUITY","Porozumiewanie się","Equity","2 817 524,38","0,12","2 817 524,38","237 871,00","11,84","Wielka Brytania","London Stock Exchange","GBP"
"STN","STANTEC","EQUITY","Sektor przemysłowy","Equity","2 810 813,72","0,12","2 810 813,72","42 115,00","66,74","Kanada","Toronto Stock Exchange","CAD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Finanse","Equity","2 799 562,04","0,12","2 799 562,04","108 200,00","25,87","Hiszpania","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","EQUITY","Energia","Equity","2 796 541,03","0,12","2 796 541,03","31 807,00","87,92","Francja","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Finanse","Equity","2 784 929,23","0,12","2 784 929,23","39 458,00","70,58","Francja","Nyse Euronext - Euronext Paris","EUR"
"WM","WASTE MANAGEMENT INC","EQUITY","Sektor przemysłowy","Equity","2 784 956,88","0,12","2 784 956,88","13 336,00","208,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","EQUITY","Sektor przemysłowy","Equity","2 769 128,30","0,12","2 769 128,30","13 022,00","212,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Technologia informacyjna","Equity","2 768 317,69","0,12","2 768 317,69","2 509,00","1 103,36","Stany Zjednoczone","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energia","Equity","2 752 476,47","0,11","2 752 476,47","6 049,00","455,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Finanse","Equity","2 751 301,19","0,11","2 751 301,19","23 928,00","114,98","Wielka Brytania","London Stock Exchange","GBP"
"IBE","IBERDROLA","EQUITY","Usługi użyteczności publicznej","Equity","2 743 998,60","0,11","2 743 998,60","115 281,00","23,80","Hiszpania","Bolsa De Madrid","EUR"
"6752","PANASONIC HOLDINGS","EQUITY","Produkty uznaniowe","Equity","2 725 417,42","0,11","2 725 417,42","97 000,00","28,10","Japonia","Tokyo Stock Exchange","JPY"
"8031","MITSUI","EQUITY","Sektor przemysłowy","Equity","2 709 797,05","0,11","2 709 797,05","89 900,00","30,14","Japonia","Tokyo Stock Exchange","JPY"
"NDAQ","NASDAQ INC","EQUITY","Finanse","Equity","2 685 882,00","0,11","2 685 882,00","28 680,00","93,65","Stany Zjednoczone","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Technologia informacyjna","Equity","2 666 044,80","0,11","2 666 044,80","11 328,00","235,35","Stany Zjednoczone","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Technologia informacyjna","Equity","2 605 379,25","0,11","2 605 379,25","6 807,00","382,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","EQUITY","Technologia informacyjna","Equity","2 592 761,71","0,11","2 592 761,71","21 637,00","119,83","Stany Zjednoczone","NASDAQ","USD"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Finanse","Equity","2 586 405,24","0,11","2 586 405,24","3 733,00","692,85","Szwajcaria","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","EQUITY","Opieka zdrowotna","Equity","2 561 184,20","0,11","2 561 184,20","110 660,00","23,14","Wielka Brytania","London Stock Exchange","GBP"
"REP","REPSOL","EQUITY","Energia","Equity","2 558 611,58","0,11","2 558 611,58","77 415,00","33,05","Hiszpania","Bolsa De Madrid","EUR"
"LOW","LOWES COMPANIES INC","EQUITY","Produkty uznaniowe","Equity","2 545 596,00","0,11","2 545 596,00","13 686,00","186,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","EQUITY","Technologia informacyjna","Equity","2 535 668,97","0,11","2 535 668,97","50 400,00","50,31","Japonia","Tokyo Stock Exchange","JPY"
"UCG","UNICREDIT","EQUITY","Finanse","Equity","2 524 494,61","0,11","2 524 494,61","29 618,00","85,23","Włochy","Borsa Italiana","EUR"
"SNOW","SNOWFLAKE","EQUITY","Technologia informacyjna","Equity","2 523 945,38","0,11","2 523 945,38","6 842,00","368,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energia","Equity","2 514 190,84","0,10","2 514 190,84","9 038,00","278,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Finanse","Equity","2 493 858,64","0,10","2 493 858,64","14 189,00","175,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"STO","SANTOS","EQUITY","Energia","Equity","2 469 334,72","0,10","2 469 334,72","403 679,00","6,12","Australia","Asx - All Markets","AUD"
"BA.","BAE SYSTEMS PLC","EQUITY","Sektor przemysłowy","Equity","2 437 409,92","0,10","2 437 409,92","99 084,00","24,60","Wielka Brytania","London Stock Exchange","GBP"
"4528","ONO PHARMACEUTICAL","EQUITY","Opieka zdrowotna","Equity","2 417 072,25","0,10","2 417 072,25","169 500,00","14,26","Japonia","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Produkty uznaniowe","Equity","2 413 919,14","0,10","2 413 919,14","162 000,00","14,90","Japonia","Tokyo Stock Exchange","JPY"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Opieka zdrowotna","Equity","2 402 964,28","0,10","2 402 964,28","56 236,00","42,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","EQUITY","Technologia informacyjna","Equity","2 397 021,95","0,10","2 397 021,95","2 423,00","989,27","Holandia","Euronext Amsterdam","EUR"
"ENI","ENI","EQUITY","Energia","Equity","2 394 505,94","0,10","2 394 505,94","84 836,00","28,22","Włochy","Borsa Italiana","EUR"
"NRG","NRG ENERGY INC","EQUITY","Usługi użyteczności publicznej","Equity","2 368 753,83","0,10","2 368 753,83","21 939,00","107,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FHN","FIRST HORIZON","EQUITY","Finanse","Equity","2 348 528,48","0,10","2 348 528,48","101 756,00","23,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6701","NEC","EQUITY","Technologia informacyjna","Equity","2 338 770,95","0,10","2 338 770,95","70 800,00","33,03","Japonia","Tokyo Stock Exchange","JPY"
"BN","DANONE SA","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 338 664,70","0,10","2 338 664,70","35 585,00","65,72","Francja","Nyse Euronext - Euronext Paris","EUR"
"TRI","THOMSON REUTERS CORP","EQUITY","Sektor przemysłowy","Equity","2 330 981,61","0,10","2 330 981,61","22 589,00","103,19","Kanada","Toronto Stock Exchange","CAD"
"IFC","INTACT FINANCIAL CORP","EQUITY","Finanse","Equity","2 327 083,89","0,10","2 327 083,89","13 710,00","169,74","Kanada","Toronto Stock Exchange","CAD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Technologia informacyjna","Equity","2 320 021,44","0,10","2 320 021,44","10 197,00","227,52","Stany Zjednoczone","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Produkty uznaniowe","Equity","2 297 581,65","0,10","2 297 581,65","26 577,00","86,45","Stany Zjednoczone","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Nieruchomości","Equity","2 288 956,40","0,10","2 288 956,40","121 753,00","18,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","EQUITY","Sektor przemysłowy","Equity","2 263 017,03","0,09","2 263 017,03","14 552,00","155,51","Francja","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","EQUITY","Sektor przemysłowy","Equity","2 262 543,21","0,09","2 262 543,21","16 403,00","137,93","Włochy","Borsa Italiana","EUR"
"1802","OBAYASHI","EQUITY","Sektor przemysłowy","Equity","2 261 830,32","0,09","2 261 830,32","125 700,00","17,99","Japonia","Tokyo Stock Exchange","JPY"
"XYZ","BLOCK CLASS A","EQUITY","Finanse","Equity","2 228 296,76","0,09","2 228 296,76","28 849,00","77,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","EQUITY","Sektor przemysłowy","Equity","2 227 809,43","0,09","2 227 809,43","63 912,00","34,86","Szwecja","Nasdaq Omx Nordic","SEK"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Opieka zdrowotna","Equity","2 220 378,24","0,09","2 220 378,24","4 353,00","510,08","Stany Zjednoczone","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Technologia informacyjna","Equity","2 186 253,30","0,09","2 186 253,30","7 455,00","293,26","Stany Zjednoczone","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Opieka zdrowotna","Equity","2 171 656,36","0,09","2 171 656,36","12 734,00","170,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Technologia informacyjna","Equity","2 144 572,56","0,09","2 144 572,56","7 002,00","306,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Finanse","Equity","2 121 787,50","0,09","2 121 787,50","5 754,00","368,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materiały","Equity","2 120 750,98","0,09","2 120 750,98","42 534,00","49,86","Wielka Brytania","London Stock Exchange","GBP"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Finanse","Equity","2 108 799,07","0,09","2 108 799,07","80 238,00","26,28","Australia","Asx - All Markets","AUD"
"9984","SOFTBANK GROUP CORP","EQUITY","Porozumiewanie się","Equity","2 106 318,85","0,09","2 106 318,85","57 500,00","36,63","Japonia","Tokyo Stock Exchange","JPY"
"ACM","AECOM","EQUITY","Sektor przemysłowy","Equity","2 105 092,08","0,09","2 105 092,08","35 511,00","59,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Technologia informacyjna","Equity","2 081 769,32","0,09","2 081 769,32","60 587,00","34,36","Stany Zjednoczone","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Usługi użyteczności publicznej","Equity","2 077 845,97","0,09","2 077 845,97","6 971,00","298,07","Stany Zjednoczone","NASDAQ","USD"
"AKRBP","AKER BP","EQUITY","Energia","Equity","2 072 897,73","0,09","2 072 897,73","56 096,00","36,95","Norwegia","Oslo Bors Asa","NOK"
"VRSN","VERISIGN","EQUITY","Technologia informacyjna","Equity","2 044 473,94","0,09","2 044 473,94","6 731,00","303,74","Stany Zjednoczone","NASDAQ","USD"
"4503","ASTELLAS PHARMA","EQUITY","Opieka zdrowotna","Equity","2 024 544,71","0,08","2 024 544,71","142 700,00","14,19","Japonia","Tokyo Stock Exchange","JPY"
"FTS","FORTIS","EQUITY","Usługi użyteczności publicznej","Equity","2 008 647,14","0,08","2 008 647,14","37 712,00","53,26","Kanada","Toronto Stock Exchange","CAD"
"NVR","NVR","EQUITY","Produkty uznaniowe","Equity","2 005 714,40","0,08","2 005 714,40","340,00","5 899,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Sektor przemysłowy","Equity","2 003 112,71","0,08","2 003 112,71","61 700,00","32,47","Japonia","Tokyo Stock Exchange","JPY"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Finanse","Equity","1 996 909,12","0,08","1 996 909,12","25 956,00","76,93","Kanada","Toronto Stock Exchange","CAD"
"DHR","DANAHER","EQUITY","Opieka zdrowotna","Equity","1 990 159,74","0,08","1 990 159,74","9 054,00","219,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Sektor przemysłowy","Equity","1 965 207,19","0,08","1 965 207,19","7 150,00","274,85","Szwajcaria","SIX Swiss Exchange","CHF"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Sektor przemysłowy","Equity","1 963 318,40","0,08","1 963 318,40","10 160,00","193,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Technologia informacyjna","Equity","1 959 933,84","0,08","1 959 933,84","22 466,00","87,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","EQUITY","Finanse","Equity","1 956 375,43","0,08","1 956 375,43","58 402,00","33,50","Niemcy","Xetra","EUR"
"1812","KAJIMA","EQUITY","Sektor przemysłowy","Equity","1 936 862,04","0,08","1 936 862,04","64 800,00","29,89","Japonia","Tokyo Stock Exchange","JPY"
"ACO.X","ATCO CLASS I","EQUITY","Usługi użyteczności publicznej","Equity","1 918 777,12","0,08","1 918 777,12","34 340,00","55,88","Kanada","Toronto Stock Exchange","CAD"
"ILMN","ILLUMINA INC","EQUITY","Opieka zdrowotna","Equity","1 918 816,66","0,08","1 918 816,66","6 898,00","278,17","Stany Zjednoczone","NASDAQ","USD"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","EQUITY","Nieruchomości","Equity","1 903 480,88","0,08","1 903 480,88","132 478,00","14,37","Kanada","Toronto Stock Exchange","CAD"
"QBR.B","QUEBECOR CLASS B","EQUITY","Porozumiewanie się","Equity","1 896 127,93","0,08","1 896 127,93","43 466,00","43,62","Kanada","Toronto Stock Exchange","CAD"
"UBER","UBER TECHNOLOGIES","EQUITY","Sektor przemysłowy","Equity","1 894 800,47","0,08","1 894 800,47","26 497,00","71,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energia","Equity","1 885 982,40","0,08","1 885 982,40","14 064,00","134,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Sektor przemysłowy","Equity","1 850 429,52","0,08","1 850 429,52","7 444,00","248,58","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","EQUITY","Sektor przemysłowy","Equity","1 840 529,69","0,08","1 840 529,69","65 348,00","28,17","Australia","Asx - All Markets","AUD"
"TWLO","TWILIO CLASS A","EQUITY","Technologia informacyjna","Equity","1 838 134,50","0,08","1 838 134,50","6 350,00","289,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Produkty uznaniowe","Equity","1 816 145,85","0,08","1 816 145,85","961,00","1 889,85","Stany Zjednoczone","NASDAQ","USD"
"WKL","WOLTERS KLUWER","EQUITY","Sektor przemysłowy","Equity","1 808 209,98","0,08","1 808 209,98","21 534,00","83,97","Holandia","Euronext Amsterdam","EUR"
"TRMB","TRIMBLE INC","EQUITY","Technologia informacyjna","Equity","1 803 180,72","0,08","1 803 180,72","30 008,00","60,09","Stany Zjednoczone","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Technologia informacyjna","Equity","1 802 678,16","0,08","1 802 678,16","4 008,00","449,77","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","EQUITY","Opieka zdrowotna","Equity","1 793 084,23","0,07","1 793 084,23","4 896,00","366,23","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"NUE","NUCOR","EQUITY","Materiały","Equity","1 788 107,19","0,07","1 788 107,19","7 143,00","250,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Finanse","Equity","1 758 469,50","0,07","1 758 469,50","8 825,00","199,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DG","VINCI SA","EQUITY","Sektor przemysłowy","Equity","1 754 410,85","0,07","1 754 410,85","14 638,00","119,85","Francja","Nyse Euronext - Euronext Paris","EUR"
"ORI","ORICA","EQUITY","Materiały","Equity","1 718 408,69","0,07","1 718 408,69","106 791,00","16,09","Australia","Asx - All Markets","AUD"
"SMIN","SMITHS GROUP PLC","EQUITY","Sektor przemysłowy","Equity","1 710 900,67","0,07","1 710 900,67","47 386,00","36,11","Wielka Brytania","London Stock Exchange","GBP"
"4005","SUMITOMO CHEMICAL","EQUITY","Materiały","Equity","1 694 438,59","0,07","1 694 438,59","468 700,00","3,62","Japonia","Tokyo Stock Exchange","JPY"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Sektor przemysłowy","Equity","1 694 074,32","0,07","1 694 074,32","16 655,00","101,72","Hiszpania","Bolsa De Madrid","EUR"
"LONN","LONZA GROUP AG","EQUITY","Opieka zdrowotna","Equity","1 689 722,74","0,07","1 689 722,74","2 455,00","688,28","Szwajcaria","SIX Swiss Exchange","CHF"
"AER","AERCAP HOLDINGS","EQUITY","Sektor przemysłowy","Equity","1 673 252,64","0,07","1 673 252,64","11 562,00","144,72","Holandia","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 653 608,31","0,07","1 653 608,31","12 997,00","127,23","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 652 481,33","0,07","1 652 481,33","37 657,00","43,88","Kanada","Toronto Stock Exchange","CAD"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Technologia informacyjna","Equity","1 644 525,92","0,07","1 644 525,92","24 955,00","65,90","Niemcy","Xetra","EUR"
"8750","DAIICHI LIFE GROUP","EQUITY","Finanse","Equity","1 618 066,47","0,07","1 618 066,47","143 600,00","11,27","Japonia","Tokyo Stock Exchange","JPY"
"BSL","BLUESCOPE STEEL","EQUITY","Materiały","Equity","1 607 829,36","0,07","1 607 829,36","76 966,00","20,89","Australia","Asx - All Markets","AUD"
"X","TMX GROUP LTD","EQUITY","Finanse","Equity","1 574 684,25","0,07","1 574 684,25","42 403,00","37,14","Kanada","Toronto Stock Exchange","CAD"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Sektor przemysłowy","Equity","1 573 878,76","0,07","1 573 878,76","55 389,00","28,42","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"MFC","MANULIFE FINANCIAL","EQUITY","Finanse","Equity","1 572 361,48","0,07","1 572 361,48","37 068,00","42,42","Kanada","Toronto Stock Exchange","CAD"
"NWG","NATWEST GROUP PLC","EQUITY","Finanse","Equity","1 552 909,11","0,06","1 552 909,11","182 723,00","8,50","Wielka Brytania","London Stock Exchange","GBP"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 539 123,11","0,06","1 539 123,11","163,00","9 442,47","Szwajcaria","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","EQUITY","Sektor przemysłowy","Equity","1 530 673,96","0,06","1 530 673,96","13 195,00","116,00","Szwajcaria","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","EQUITY","Energia","Equity","1 518 143,99","0,06","1 518 143,99","34 772,00","43,66","Norwegia","Oslo Bors Asa","NOK"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Finanse","Equity","1 514 221,20","0,06","1 514 221,20","19 655,00","77,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Usługi użyteczności publicznej","Equity","1 502 197,77","0,06","1 502 197,77","45 176,00","33,25","Hiszpania","Bolsa De Madrid","EUR"
"BALL","BALL CORP","EQUITY","Materiały","Equity","1 492 776,10","0,06","1 492 776,10","25 535,00","58,46","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Sektor przemysłowy","Equity","1 492 105,62","0,06","1 492 105,62","4 449,00","335,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Opieka zdrowotna","Equity","1 478 291,01","0,06","1 478 291,01","3 423,00","431,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"UBSG","UBS GROUP AG","EQUITY","Finanse","Equity","1 473 086,79","0,06","1 473 086,79","30 693,00","47,99","Szwajcaria","SIX Swiss Exchange","CHF"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Sektor przemysłowy","Equity","1 469 196,00","0,06","1 469 196,00","8 880,00","165,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Usługi użyteczności publicznej","Equity","1 455 878,88","0,06","1 455 878,88","34 863,00","41,76","Stany Zjednoczone","NASDAQ","USD"
"6762","TDK","EQUITY","Technologia informacyjna","Equity","1 444 055,17","0,06","1 444 055,17","70 000,00","20,63","Japonia","Tokyo Stock Exchange","JPY"
"ESLT","ELBIT SYSTEMS","EQUITY","Sektor przemysłowy","Equity","1 436 220,21","0,06","1 436 220,21","2 177,00","659,72","Izrael","Tel Aviv Stock Exchange","ILS"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Finanse","Equity","1 429 508,38","0,06","1 429 508,38","16 191,00","88,29","Kanada","Toronto Stock Exchange","CAD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Produkty uznaniowe","Equity","1 405 628,64","0,06","1 405 628,64","44 496,00","31,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Nieruchomości","Equity","1 403 944,28","0,06","1 403 944,28","803 100,00","1,75","Singapur","Singapore Exchange","SGD"
"CSL","CSL","EQUITY","Opieka zdrowotna","Equity","1 399 869,44","0,06","1 399 869,44","10 917,00","128,23","Australia","Asx - All Markets","AUD"
"STE","STERIS","EQUITY","Opieka zdrowotna","Equity","1 394 028,80","0,06","1 394 028,80","6 502,00","214,40","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AAL","ANGLO AMERICAN PLC","EQUITY","Materiały","Equity","1 392 104,76","0,06","1 392 104,76","25 242,00","55,15","Wielka Brytania","London Stock Exchange","GBP"
"WWD","WOODWARD","EQUITY","Sektor przemysłowy","Equity","1 381 294,67","0,06","1 381 294,67","4 117,00","335,51","Stany Zjednoczone","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","EQUITY","Sektor przemysłowy","Equity","1 375 452,96","0,06","1 375 452,96","6 342,00","216,88","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TELIA","TELIA COMPANY","EQUITY","Porozumiewanie się","Equity","1 360 234,86","0,06","1 360 234,86","313 531,00","4,34","Szwecja","Nasdaq Omx Nordic","SEK"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Porozumiewanie się","Equity","1 349 836,14","0,06","1 349 836,14","2 551,00","529,14","Szwecja","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Opieka zdrowotna","Equity","1 341 048,72","0,06","1 341 048,72","2 442,00","549,16","Stany Zjednoczone","NASDAQ","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Usługi użyteczności publicznej","Equity","1 330 723,86","0,06","1 330 723,86","130 183,00","10,22","Włochy","Borsa Italiana","EUR"
"NPI","NORTHLAND POWER INC","EQUITY","Usługi użyteczności publicznej","Equity","1 326 406,86","0,06","1 326 406,86","84 943,00","15,62","Kanada","Toronto Stock Exchange","CAD"
"EFX","EQUIFAX","EQUITY","Sektor przemysłowy","Equity","1 325 577,54","0,06","1 325 577,54","9 093,00","145,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Produkty uznaniowe","Equity","1 324 356,60","0,06","1 324 356,60","4 935,00","268,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Finanse","Equity","1 313 645,55","0,05","1 313 645,55","9 205,00","142,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","EQUITY","Sektor przemysłowy","Equity","1 305 442,95","0,05","1 305 442,95","1 615,00","808,32","Szwajcaria","SIX Swiss Exchange","CHF"
"FOX","FOX CLASS B","EQUITY","Porozumiewanie się","Equity","1 297 598,13","0,05","1 297 598,13","23 217,00","55,89","Stany Zjednoczone","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","EQUITY","Opieka zdrowotna","Equity","1 284 719,13","0,05","1 284 719,13","6 475,00","198,41","Szwajcaria","SIX Swiss Exchange","CHF"
"BBY","BEST BUY","EQUITY","Produkty uznaniowe","Equity","1 283 658,53","0,05","1 283 658,53","14 753,00","87,01","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6856","HORIBA","EQUITY","Technologia informacyjna","Equity","1 279 809,36","0,05","1 279 809,36","7 700,00","166,21","Japonia","Tokyo Stock Exchange","JPY"
"WES","WESFARMERS","EQUITY","Produkty uznaniowe","Equity","1 279 246,98","0,05","1 279 246,98","23 711,00","53,95","Australia","Asx - All Markets","AUD"
"ADDT B","ADDTECH CLASS B","EQUITY","Sektor przemysłowy","Equity","1 275 337,08","0,05","1 275 337,08","39 621,00","32,19","Szwecja","Nasdaq Omx Nordic","SEK"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","1 274 042,91","0,05","1 274 042,91","1 818 633,00","70,05","Kanada","-","CAD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Nieruchomości","Equity","1 273 966,83","0,05","1 273 966,83","267 900,00","4,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MG","MAGNA INTERNATIONAL","EQUITY","Produkty uznaniowe","Equity","1 272 930,47","0,05","1 272 930,47","19 915,00","63,92","Kanada","Toronto Stock Exchange","CAD"
"DAL","DELTA AIR LINES","EQUITY","Sektor przemysłowy","Equity","1 259 090,91","0,05","1 259 090,91","15 323,00","82,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Technologia informacyjna","Equity","1 257 357,00","0,05","1 257 357,00","8 025,00","156,68","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","EQUITY","Porozumiewanie się","Equity","1 245 330,54","0,05","1 245 330,54","11 434,00","108,91","Francja","Nyse Euronext - Euronext Paris","EUR"
"6146","DISCO CORP","EQUITY","Technologia informacyjna","Equity","1 241 498,60","0,05","1 241 498,60","3 200,00","387,97","Japonia","Tokyo Stock Exchange","JPY"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Opieka zdrowotna","Equity","1 229 827,89","0,05","1 229 827,89","4 153,00","296,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 226 081,24","0,05","1 226 081,24","19 891,00","61,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"JBH","JB HI-FI LTD","EQUITY","Produkty uznaniowe","Equity","1 223 987,65","0,05","1 223 987,65","24 305,00","50,36","Australia","Asx - All Markets","AUD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Sektor przemysłowy","Equity","1 223 066,82","0,05","1 223 066,82","15 094,00","81,03","Stany Zjednoczone","NASDAQ","USD"
"ENS","ENERSYS","EQUITY","Sektor przemysłowy","Equity","1 221 808,95","0,05","1 221 808,95","6 795,00","179,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"LEA","LEAR","EQUITY","Produkty uznaniowe","Equity","1 221 020,35","0,05","1 221 020,35","10 345,00","118,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Finanse","Equity","1 211 225,40","0,05","1 211 225,40","2 970,00","407,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Sektor przemysłowy","Equity","1 206 022,28","0,05","1 206 022,28","15 172,00","79,49","Stany Zjednoczone","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","EQUITY","Opieka zdrowotna","Equity","1 198 751,91","0,05","1 198 751,91","7 316,00","163,85","Francja","Nyse Euronext - Euronext Paris","EUR"
"4568","DAIICHI SANKYO LTD","EQUITY","Opieka zdrowotna","Equity","1 193 815,61","0,05","1 193 815,61","72 100,00","16,56","Japonia","Tokyo Stock Exchange","JPY"
"HAS","HASBRO","EQUITY","Produkty uznaniowe","Equity","1 163 793,72","0,05","1 163 793,72","12 471,00","93,32","Stany Zjednoczone","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Technologia informacyjna","Equity","1 162 607,13","0,05","1 162 607,13","5 259,00","221,07","Holandia","NASDAQ","USD"
"WN","GEORGE WESTON","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 157 824,28","0,05","1 157 824,28","16 333,00","70,89","Kanada","Toronto Stock Exchange","CAD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Finanse","Equity","1 156 155,63","0,05","1 156 155,63","30 757,00","37,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Technologia informacyjna","Equity","1 145 437,54","0,05","1 145 437,54","2 246,00","509,99","Stany Zjednoczone","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Sektor przemysłowy","Equity","1 142 757,00","0,05","1 142 757,00","4 074,00","280,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","EQUITY","Technologia informacyjna","Equity","1 137 882,92","0,05","1 137 882,92","3 143,00","362,04","Kanada","Toronto Stock Exchange","CAD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Technologia informacyjna","Equity","1 135 337,60","0,05","1 135 337,60","19 178,00","59,20","Stany Zjednoczone","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Finanse","Equity","1 131 455,56","0,05","1 131 455,56","33 239,00","34,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","EQUITY","Opieka zdrowotna","Equity","1 128 571,12","0,05","1 128 571,12","17 267,00","65,36","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Opieka zdrowotna","Equity","1 122 192,76","0,05","1 122 192,76","724,00","1 549,99","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 121 137,30","0,05","1 121 137,30","18 605,00","60,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","EQUITY","Finanse","Equity","1 118 372,48","0,05","1 118 372,48","1 979,00","565,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 104 129,94","0,05","1 104 129,94","11 254,00","98,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HO","THALES SA","EQUITY","Sektor przemysłowy","Equity","1 088 596,26","0,05","1 088 596,26","4 454,00","244,41","Francja","Nyse Euronext - Euronext Paris","EUR"
"GLBE","GLOBAL E ONLINE","EQUITY","Produkty uznaniowe","Equity","1 083 825,26","0,05","1 083 825,26","26 834,00","40,39","Izrael","NASDAQ","USD"
"PRU","PRUDENTIAL PLC","EQUITY","Finanse","Equity","1 081 623,03","0,05","1 081 623,03","91 032,00","11,88","Wielka Brytania","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","EQUITY","Finanse","Equity","1 066 784,97","0,04","1 066 784,97","58 384,00","18,27","Francja","Nyse Euronext - Euronext Paris","EUR"
"ROST","ROSS STORES INC","EQUITY","Produkty uznaniowe","Equity","1 051 776,89","0,04","1 051 776,89","4 729,00","222,41","Stany Zjednoczone","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Finanse","Equity","1 046 108,20","0,04","1 046 108,20","7 415,00","141,08","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Produkty uznaniowe","Equity","1 045 722,99","0,04","1 045 722,99","9 321,00","112,19","Stany Zjednoczone","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Sektor przemysłowy","Equity","1 044 855,21","0,04","1 044 855,21","609,00","1 715,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Porozumiewanie się","Equity","1 042 999,96","0,04","1 042 999,96","315 200,00","3,31","Singapur","Singapore Exchange","SGD"
"WDAY","WORKDAY CLASS A","EQUITY","Technologia informacyjna","Equity","1 024 565,69","0,04","1 024 565,69","5 491,00","186,59","Stany Zjednoczone","NASDAQ","USD"
"MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Nieruchomości","Equity","1 021 981,69","0,04","1 021 981,69","796 308,00","1,28","Australia","Asx - All Markets","AUD"
"6861","KEYENCE","EQUITY","Technologia informacyjna","Equity","1 016 822,90","0,04","1 016 822,90","2 000,00","508,41","Japonia","Tokyo Stock Exchange","JPY"
"COIN","COINBASE GLOBAL CLASS A","EQUITY","Finanse","Equity","1 015 706,18","0,04","1 015 706,18","5 662,00","179,39","Stany Zjednoczone","NASDAQ","USD"
"BVI","BUREAU VERITAS SA","EQUITY","Sektor przemysłowy","Equity","1 005 529,30","0,04","1 005 529,30","33 153,00","30,33","Francja","Nyse Euronext - Euronext Paris","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Usługi użyteczności publicznej","Equity","1 003 352,52","0,04","1 003 352,52","33 835,00","29,65","Kanada","Toronto Stock Exchange","CAD"
"NTRA","NATERA","EQUITY","Opieka zdrowotna","Equity","994 962,93","0,04","994 962,93","2 483,00","400,71","Stany Zjednoczone","NASDAQ","USD"
"SGE","THE SAGE GROUP","EQUITY","Technologia informacyjna","Equity","973 286,92","0,04","973 286,92","68 681,00","14,17","Wielka Brytania","London Stock Exchange","GBP"
"NTNX","NUTANIX CLASS A","EQUITY","Technologia informacyjna","Equity","961 085,14","0,04","961 085,14","12 878,00","74,63","Stany Zjednoczone","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Technologia informacyjna","Equity","954 528,75","0,04","954 528,75","4 025,00","237,15","Stany Zjednoczone","NASDAQ","USD"
"SKA B","SKANSKA B","EQUITY","Sektor przemysłowy","Equity","952 265,36","0,04","952 265,36","36 111,00","26,37","Szwecja","Nasdaq Omx Nordic","SEK"
"EVN","EVOLUTION MINING","EQUITY","Materiały","Equity","952 039,06","0,04","952 039,06","103 797,00","9,17","Australia","Asx - All Markets","AUD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Technologia informacyjna","Equity","937 499,95","0,04","937 499,95","12 409,00","75,55","Stany Zjednoczone","NASDAQ","USD"
"K","KINROSS GOLD","EQUITY","Materiały","Equity","924 712,42","0,04","924 712,42","38 995,00","23,71","Kanada","Toronto Stock Exchange","CAD"
"TFII","TFI INTERNATIONAL","EQUITY","Sektor przemysłowy","Equity","924 086,57","0,04","924 086,57","8 103,00","114,04","Kanada","Toronto Stock Exchange","CAD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Finanse","Equity","918 216,36","0,04","918 216,36","8 818,00","104,13","Australia","Asx - All Markets","AUD"
"SBUX","STARBUCKS CORP","EQUITY","Produkty uznaniowe","Equity","917 845,50","0,04","917 845,50","10 114,00","90,75","Stany Zjednoczone","NASDAQ","USD"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Opieka zdrowotna","Equity","903 576,70","0,04","903 576,70","23 633,00","38,23","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"BMO","BANK OF MONTREAL","EQUITY","Finanse","Equity","902 091,70","0,04","902 091,70","5 548,00","162,60","Kanada","Toronto Stock Exchange","CAD"
"CPG","COMPASS GROUP PLC","EQUITY","Produkty uznaniowe","Equity","901 804,80","0,04","901 804,80","28 904,00","31,20","Wielka Brytania","London Stock Exchange","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Opieka zdrowotna","Equity","884 694,84","0,04","884 694,84","6 211,00","142,44","Stany Zjednoczone","NASDAQ","USD"
"S32","SOUTH32","EQUITY","Materiały","Equity","882 712,59","0,04","882 712,59","257 747,00","3,42","Australia","Asx - All Markets","AUD"
"MC","LVMH","EQUITY","Produkty uznaniowe","Equity","879 826,46","0,04","879 826,46","2 068,00","425,45","Francja","Nyse Euronext - Euronext Paris","EUR"
"ML","MICHELIN","EQUITY","Produkty uznaniowe","Equity","879 560,83","0,04","879 560,83","23 514,00","37,41","Francja","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","EQUITY","Materiały","Equity","866 640,98","0,04","866 640,98","14 978,00","57,86","Niemcy","Xetra","EUR"
"TTEK","TETRA TECH","EQUITY","Sektor przemysłowy","Equity","863 939,42","0,04","863 939,42","25 913,00","33,34","Stany Zjednoczone","NASDAQ","USD"
"INIO","INNIO N V NV","EQUITY","Sektor przemysłowy","Equity","863 417,91","0,04","863 417,91","43 629,00","19,79","Niemcy","NASDAQ","USD"
"CAG","CONAGRA BRANDS","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","853 336,93","0,04","853 336,93","63 257,00","13,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Finanse","Equity","846 781,44","0,04","846 781,44","2 784,00","304,16","Stany Zjednoczone","Cboe BZX","USD"
"RIO","RIO TINTO","EQUITY","Materiały","Equity","845 094,45","0,04","845 094,45","7 462,00","113,25","Australia","Asx - All Markets","AUD"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Finanse","Equity","836 054,41","0,03","836 054,41","63 533,00","13,16","Wielka Brytania","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Technologia informacyjna","Equity","829 164,73","0,03","829 164,73","4 127,00","200,91","Holandia","Euronext Amsterdam","EUR"
"4751","CYBER AGENT","EQUITY","Porozumiewanie się","Equity","826 883,50","0,03","826 883,50","104 500,00","7,91","Japonia","Tokyo Stock Exchange","JPY"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Technologia informacyjna","Equity","823 881,40","0,03","823 881,40","2 335,00","352,84","Stany Zjednoczone","NASDAQ","USD"
"1801","TAISEI","EQUITY","Sektor przemysłowy","Equity","823 312,19","0,03","823 312,19","11 100,00","74,17","Japonia","Tokyo Stock Exchange","JPY"
"UCB","UCB SA","EQUITY","Opieka zdrowotna","Equity","795 840,23","0,03","795 840,23","3 493,00","227,84","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"SAND","SANDVIK","EQUITY","Sektor przemysłowy","Equity","787 669,41","0,03","787 669,41","21 833,00","36,08","Szwecja","Nasdaq Omx Nordic","SEK"
"COHR","COHERENT","EQUITY","Technologia informacyjna","Equity","784 363,58","0,03","784 363,58","2 509,00","312,62","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Opieka zdrowotna","Equity","782 163,20","0,03","782 163,20","8 840,00","88,48","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Sektor przemysłowy","Equity","780 156,84","0,03","780 156,84","7 221,00","108,04","Stany Zjednoczone","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Opieka zdrowotna","Equity","774 359,04","0,03","774 359,04","3 328,00","232,68","Stany Zjednoczone","NASDAQ","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Opieka zdrowotna","Equity","771 292,72","0,03","771 292,72","2 924,00","263,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Sektor przemysłowy","Equity","764 702,31","0,03","764 702,31","11 211,00","68,21","Stany Zjednoczone","NASDAQ","USD"
"EMP.A","EMPIRE CLASS A","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","764 550,67","0,03","764 550,67","22 341,00","34,22","Kanada","Toronto Stock Exchange","CAD"
"VRSK","VERISK ANALYTICS","EQUITY","Sektor przemysłowy","Equity","749 776,23","0,03","749 776,23","4 221,00","177,63","Stany Zjednoczone","NASDAQ","USD"
"MDB","MONGODB CLASS A","EQUITY","Technologia informacyjna","Equity","739 441,88","0,03","739 441,88","1 916,00","385,93","Stany Zjednoczone","NASDAQ","USD"
"SJM","JM SMUCKER","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","733 000,11","0,03","733 000,11","6 117,00","119,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ARMK","ARAMARK","EQUITY","Produkty uznaniowe","Equity","732 240,32","0,03","732 240,32","13 328,00","54,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Sektor przemysłowy","Equity","730 737,49","0,03","730 737,49","196,00","3 728,25","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"NN","NN GROUP","EQUITY","Finanse","Equity","730 636,41","0,03","730 636,41","8 655,00","84,42","Holandia","Euronext Amsterdam","EUR"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Finanse","Equity","725 417,32","0,03","725 417,32","47 351,00","15,32","Stany Zjednoczone","NASDAQ","USD"
"GPT","GPT GROUP STAPLED UNITS","EQUITY","Nieruchomości","Equity","722 120,29","0,03","722 120,29","227 538,00","3,17","Australia","Asx - All Markets","AUD"
"TVE","TAMARACK VALLEY ENERGY","EQUITY","Energia","Equity","713 599,55","0,03","713 599,55","74 244,00","9,61","Kanada","Toronto Stock Exchange","CAD"
"INSM","INSMED","EQUITY","Opieka zdrowotna","Equity","710 839,60","0,03","710 839,60","7 066,00","100,60","Stany Zjednoczone","NASDAQ","USD"
"PAAS","PAN AMERICAN SILVER","EQUITY","Materiały","Equity","709 663,28","0,03","709 663,28","15 337,00","46,27","Kanada","Toronto Stock Exchange","CAD"
"POLI","BANK HAPOALIM BM","EQUITY","Finanse","Equity","706 684,24","0,03","706 684,24","29 615,00","23,86","Izrael","Tel Aviv Stock Exchange","ILS"
"MNDY","MONDAYCOM","EQUITY","Technologia informacyjna","Equity","703 584,64","0,03","703 584,64","7 909,00","88,96","Izrael","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","700 291,12","0,03","700 291,12","4 558,00","153,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"6113","AMADA LTD","EQUITY","Sektor przemysłowy","Equity","700 041,03","0,03","700 041,03","43 000,00","16,28","Japonia","Tokyo Stock Exchange","JPY"
"NTR","NUTRIEN LTD","EQUITY","Materiały","Equity","690 833,45","0,03","690 833,45","10 237,00","67,48","Kanada","Toronto Stock Exchange","CAD"
"KOG","KONGSBERG GRUPPEN","EQUITY","Sektor przemysłowy","Equity","687 415,99","0,03","687 415,99","22 274,00","30,86","Norwegia","Oslo Bors Asa","NOK"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Finanse","Equity","686 754,61","0,03","686 754,61","37 202,00","18,46","Wielka Brytania","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Produkty uznaniowe","Equity","676 121,55","0,03","676 121,55","4 251,00","159,05","Wielka Brytania","London Stock Exchange","USD"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","EQUITY","Usługi użyteczności publicznej","Equity","669 680,55","0,03","669 680,55","17 935,00","37,34","Kanada","Toronto Stock Exchange","CAD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Finanse","Equity","668 267,86","0,03","668 267,86","2 327,00","287,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Technologia informacyjna","Equity","665 748,84","0,03","665 748,84","2 868,00","232,13","Stany Zjednoczone","NASDAQ","USD"
"3289","TOKYU FUDOSAN HOLDINGS","EQUITY","Nieruchomości","Equity","664 255,28","0,03","664 255,28","88 800,00","7,48","Japonia","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","EQUITY","Opieka zdrowotna","Equity","663 921,36","0,03","663 921,36","1 566,00","423,96","Stany Zjednoczone","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Technologia informacyjna","Equity","656 804,16","0,03","656 804,16","8 002,00","82,08","Stany Zjednoczone","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Technologia informacyjna","Equity","655 496,64","0,03","655 496,64","18 500,00","35,43","Japonia","Tokyo Stock Exchange","JPY"
"5333","NGK","EQUITY","Sektor przemysłowy","Equity","650 374,02","0,03","650 374,02","18 300,00","35,54","Japonia","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","EQUITY","Usługi użyteczności publicznej","Equity","650 083,38","0,03","650 083,38","32 767,00","19,84","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"POW","POWER CORPORATION OF CANADA","EQUITY","Finanse","Equity","649 811,35","0,03","649 811,35","10 421,00","62,36","Kanada","Toronto Stock Exchange","CAD"
"OR","LOREAL SA","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","641 894,45","0,03","641 894,45","1 504,00","426,79","Francja","Nyse Euronext - Euronext Paris","EUR"
"LEN","LENNAR A CLASS A","EQUITY","Produkty uznaniowe","Equity","632 615,81","0,03","632 615,81","8 249,00","76,69","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SBRY","SAINSBURY(J) PLC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","625 124,09","0,03","625 124,09","140 842,00","4,44","Wielka Brytania","London Stock Exchange","GBP"
"2282","NH FOODS","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","620 309,63","0,03","620 309,63","48 300,00","12,84","Japonia","Tokyo Stock Exchange","JPY"
"DD","DUPONT DE NEMOURS","EQUITY","Sektor przemysłowy","Equity","614 250,00","0,03","614 250,00","4 725,00","130,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SY1","SYMRISE AG","EQUITY","Materiały","Equity","611 163,13","0,03","611 163,13","5 918,00","103,27","Niemcy","Xetra","EUR"
"BNTX","BIONTECH SE ADR","EQUITY","Opieka zdrowotna","Equity","602 897,28","0,03","602 897,28","6 218,00","96,96","Niemcy","NASDAQ","USD"
"DOW","DOW","EQUITY","Materiały","Equity","600 770,38","0,03","600 770,38","21 139,00","28,42","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"4704","TREND MICRO","EQUITY","Technologia informacyjna","Equity","593 875,58","0,02","593 875,58","12 400,00","47,89","Japonia","Tokyo Stock Exchange","JPY"
"IPN","IPSEN SA","EQUITY","Opieka zdrowotna","Equity","591 616,90","0,02","591 616,90","3 703,00","159,77","Francja","Nyse Euronext - Euronext Paris","EUR"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Finanse","Equity","588 465,39","0,02","588 465,39","6 697,00","87,87","Stany Zjednoczone","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","Porozumiewanie się","Equity","584 959,46","0,02","584 959,46","3 937,00","148,58","Stany Zjednoczone","NASDAQ","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materiały","Equity","574 930,37","0,02","574 930,37","17 614,00","32,64","Wielka Brytania","London Stock Exchange","GBP"
"288","WH GROUP","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","571 408,46","0,02","571 408,46","681 000,00","0,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Produkty uznaniowe","Equity","564 804,82","0,02","564 804,82","138 000,00","4,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Finanse","Equity","555 818,55","0,02","555 818,55","4 305,00","129,11","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Usługi użyteczności publicznej","Equity","554 796,90","0,02","554 796,90","5 229,00","106,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Opieka zdrowotna","Equity","553 392,00","0,02","553 392,00","1 512,00","366,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Sektor przemysłowy","Equity","550 934,16","0,02","550 934,16","13 006,00","42,36","Stany Zjednoczone","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Opieka zdrowotna","Equity","547 060,54","0,02","547 060,54","9 139,00","59,86","Stany Zjednoczone","NASDAQ","USD"
"4689","LY CORP","EQUITY","Porozumiewanie się","Equity","523 516,46","0,02","523 516,46","162 200,00","3,23","Japonia","Tokyo Stock Exchange","JPY"
"DLTR","DOLLAR TREE INC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","520 117,76","0,02","520 117,76","4 384,00","118,64","Stany Zjednoczone","NASDAQ","USD"
"1803","SHIMIZU","EQUITY","Sektor przemysłowy","Equity","516 803,65","0,02","516 803,65","40 300,00","12,82","Japonia","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","EQUITY","Sektor przemysłowy","Equity","515 963,13","0,02","515 963,13","15 100,00","34,17","Japonia","Tokyo Stock Exchange","JPY"
"BN","BROOKFIELD CLASS A","EQUITY","Finanse","Equity","515 311,50","0,02","515 311,50","13 892,00","37,09","Kanada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","EQUITY","Sektor przemysłowy","Equity","512 518,93","0,02","512 518,93","34 107,00","15,03","Kanada","Toronto Stock Exchange","CAD"
"6504","FUJI ELECTRIC","EQUITY","Sektor przemysłowy","Equity","511 826,53","0,02","511 826,53","5 400,00","94,78","Japonia","Tokyo Stock Exchange","JPY"
"CHC","CHARTER HALL GROUP STAPLED UNITS","EQUITY","Nieruchomości","Equity","509 678,51","0,02","509 678,51","38 724,00","13,16","Australia","Asx - All Markets","AUD"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Finanse","Equity","508 141,27","0,02","508 141,27","9 800,00","51,85","Japonia","Tokyo Stock Exchange","JPY"
"SCG","SCENTRE GROUP","EQUITY","Nieruchomości","Equity","502 371,69","0,02","502 371,69","208 767,00","2,41","Australia","Asx - All Markets","AUD"
"CGNX","COGNEX","EQUITY","Technologia informacyjna","Equity","499 396,04","0,02","499 396,04","7 937,00","62,92","Stany Zjednoczone","NASDAQ","USD"
"6532","BAYCURRENT INC","EQUITY","Sektor przemysłowy","Equity","485 953,98","0,02","485 953,98","8 800,00","55,22","Japonia","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","EQUITY","Finanse","Equity","478 562,64","0,02","478 562,64","51 000,00","9,38","Japonia","Tokyo Stock Exchange","JPY"
"REA","REA GROUP LTD","EQUITY","Porozumiewanie się","Equity","475 824,04","0,02","475 824,04","4 380,00","108,64","Australia","Asx - All Markets","AUD"
"APTV","APTIV PLC","EQUITY","Produkty uznaniowe","Equity","468 879,00","0,02","468 879,00","10 705,00","43,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","EQUITY","Materiały","Equity","465 798,41","0,02","465 798,41","7 039,00","66,17","Kanada","Toronto Stock Exchange","CAD"
"6965","HAMAMATSU PHOTONICS","EQUITY","Technologia informacyjna","Equity","458 294,98","0,02","458 294,98","30 200,00","15,18","Japonia","Tokyo Stock Exchange","JPY"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","458 000,00","0,02","458 000,00","458 000,00","100,00","Stany Zjednoczone","-","USD"
"COL","COLES GROUP LTD","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","457 943,25","0,02","457 943,25","28 166,00","16,26","Australia","Asx - All Markets","AUD"
"4182","MITSUBISHI GAS CHEMICAL INC","EQUITY","Materiały","Equity","453 697,57","0,02","453 697,57","18 500,00","24,52","Japonia","Tokyo Stock Exchange","JPY"
"RPM","RPM INTERNATIONAL INC","EQUITY","Materiały","Equity","451 121,68","0,02","451 121,68","4 616,00","97,73","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","EQUITY","Technologia informacyjna","Equity","445 765,97","0,02","445 765,97","6 358,00","70,11","Kanada","Toronto Stock Exchange","CAD"
"GIS","GENERAL MILLS INC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","438 465,91","0,02","438 465,91","13 579,00","32,29","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Sektor przemysłowy","Equity","434 422,06","0,02","434 422,06","1 126,00","385,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","EQUITY","Materiały","Equity","434 200,50","0,02","434 200,50","2 297,00","189,03","Kanada","Toronto Stock Exchange","CAD"
"6954","FANUC CORP","EQUITY","Sektor przemysłowy","Equity","431 484,39","0,02","431 484,39","11 200,00","38,53","Japonia","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","EQUITY","Finanse","Equity","424 767,86","0,02","424 767,86","128 000,00","3,32","Japonia","Tokyo Stock Exchange","JPY"
"DE","DEERE","EQUITY","Sektor przemysłowy","Equity","421 611,47","0,02","421 611,47","679,00","620,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","EQUITY","Materiały","Equity","418 528,45","0,02","418 528,45","54 132,00","7,73","Wielka Brytania","London Stock Exchange","GBP"
"QNT","QUANTINUUM INC CLASS A","EQUITY","Technologia informacyjna","Equity","413 536,90","0,02","413 536,90","10 013,00","41,30","Stany Zjednoczone","NASDAQ","USD"
"6869","SYSMEX","EQUITY","Opieka zdrowotna","Equity","407 499,29","0,02","407 499,29","34 800,00","11,71","Japonia","Tokyo Stock Exchange","JPY"
"4186","TOKYO OHKA KOGYO","EQUITY","Materiały","Equity","400 664,08","0,02","400 664,08","6 800,00","58,92","Japonia","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Produkty uznaniowe","Equity","395 520,88","0,02","395 520,88","92 400,00","4,28","Japonia","Tokyo Stock Exchange","JPY"
"INDT","INDUTRADE","EQUITY","Sektor przemysłowy","Equity","388 099,82","0,02","388 099,82","14 807,00","26,21","Szwecja","Nasdaq Omx Nordic","SEK"
"EWBC","EAST WEST BANCORP","EQUITY","Finanse","Equity","385 753,69","0,02","385 753,69","3 073,00","125,53","Stany Zjednoczone","NASDAQ","USD"
"TLS","TELSTRA GROUP","EQUITY","Porozumiewanie się","Equity","378 750,89","0,02","378 750,89","113 839,00","3,33","Australia","Asx - All Markets","AUD"
"GNRC","GENERAC HOLDINGS","EQUITY","Sektor przemysłowy","Equity","376 324,62","0,02","376 324,62","1 673,00","224,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Finanse","Equity","376 140,82","0,02","376 140,82","1 135,00","331,40","Niemcy","Xetra","EUR"
"NTRS","NORTHERN TRUST","EQUITY","Finanse","Equity","375 444,72","0,02","375 444,72","2 232,00","168,21","Stany Zjednoczone","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Technologia informacyjna","Equity","374 435,46","0,02","374 435,46","1 602,00","233,73","Stany Zjednoczone","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Technologia informacyjna","Equity","367 366,85","0,02","367 366,85","265,00","1 386,29","Stany Zjednoczone","NASDAQ","USD"
"STT","STATE STREET","EQUITY","Finanse","Equity","363 566,88","0,02","363 566,88","2 078,00","174,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"XPO","XPO","EQUITY","Sektor przemysłowy","Equity","359 417,73","0,01","359 417,73","1 959,00","183,47","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Sektor przemysłowy","Equity","357 025,14","0,01","357 025,14","1 962,00","181,97","Stany Zjednoczone","NASDAQ","USD"
"5713","SUMITOMO METAL MINING","EQUITY","Materiały","Equity","356 254,14","0,01","356 254,14","6 000,00","59,38","Japonia","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","352 723,53","0,01","352 723,53","55 876 698,00","0,63","Japonia","-","JPY"
"ARGX","ARGENX","EQUITY","Opieka zdrowotna","Equity","349 856,64","0,01","349 856,64","429,00","815,51","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ACLN","ACCELLERON N AG","EQUITY","Sektor przemysłowy","Equity","341 870,45","0,01","341 870,45","4 020,00","85,04","Szwajcaria","SIX Swiss Exchange","CHF"
"LI","KLEPIERRE REIT SA","EQUITY","Nieruchomości","Equity","339 914,37","0,01","339 914,37","8 630,00","39,39","Francja","Nyse Euronext - Euronext Paris","EUR"
"FM","FIRST QUANTUM MINERALS","EQUITY","Materiały","Equity","338 089,00","0,01","338 089,00","12 346,00","27,38","Kanada","Toronto Stock Exchange","CAD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Finanse","Equity","336 523,77","0,01","336 523,77","4 372,00","76,97","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Finanse","Equity","335 871,36","0,01","335 871,36","213,00","1 576,86","Kanada","Toronto Stock Exchange","CAD"
"TNE","TECHNOLOGY ONE","EQUITY","Technologia informacyjna","Equity","333 749,24","0,01","333 749,24","15 302,00","21,81","Australia","Asx - All Markets","AUD"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Finanse","Equity","320 201,70","0,01","320 201,70","7 215,00","44,38","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","EQUITY","Materiały","Equity","318 614,30","0,01","318 614,30","77,00","4 137,85","Szwajcaria","SIX Swiss Exchange","CHF"
"HUBS","HUBSPOT","EQUITY","Technologia informacyjna","Equity","316 652,10","0,01","316 652,10","1 387,00","228,30","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","EQUITY","Technologia informacyjna","Equity","314 370,03","0,01","314 370,03","871,00","360,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","EQUITY","Finanse","Equity","314 273,59","0,01","314 273,59","35 100,00","8,95","Wielka Brytania","London Stock Exchange","GBP"
"QIA","QIAGEN","EQUITY","Opieka zdrowotna","Equity","313 807,15","0,01","313 807,15","6 974,00","45,00","Niemcy","Deutsche Boerse Xetra","EUR"
"BBY","BALFOUR BEATTY PLC","EQUITY","Sektor przemysłowy","Equity","312 299,76","0,01","312 299,76","26 956,00","11,59","Wielka Brytania","London Stock Exchange","GBP"
"LUV","SOUTHWEST AIRLINES","EQUITY","Sektor przemysłowy","Equity","311 908,42","0,01","311 908,42","7 487,00","41,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"FGR","EIFFAGE SA","EQUITY","Sektor przemysłowy","Equity","294 554,22","0,01","294 554,22","2 665,00","110,53","Francja","Nyse Euronext - Euronext Paris","EUR"
"3407","ASAHI KASEI","EQUITY","Materiały","Equity","294 250,54","0,01","294 250,54","29 400,00","10,01","Japonia","Tokyo Stock Exchange","JPY"
"AQN","ALGONQUIN POWER UTILITIES","EQUITY","Usługi użyteczności publicznej","Equity","294 300,80","0,01","294 300,80","57 706,00","5,10","Kanada","Toronto Stock Exchange","CAD"
"UMI","UMICORE SA","EQUITY","Materiały","Equity","292 722,51","0,01","292 722,51","12 462,00","23,49","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Technologia informacyjna","Equity","290 881,55","0,01","290 881,55","12 800,00","22,73","Japonia","Tokyo Stock Exchange","JPY"
"QGEN","QIAGEN","EQUITY","Opieka zdrowotna","Equity","285 984,76","0,01","285 984,76","6 302,00","45,38","Niemcy","New York Stock Exchange Inc.","USD"
"ENX","EURONEXT NV","EQUITY","Finanse","Equity","283 175,50","0,01","283 175,50","1 546,00","183,17","Francja","Nyse Euronext - Euronext Paris","EUR"
"ATI","ATI","EQUITY","Sektor przemysłowy","Equity","282 964,00","0,01","282 964,00","1 475,00","191,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","EQUITY","Finanse","Equity","276 436,18","0,01","276 436,18","157,00","1 760,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Finanse","Equity","270 558,20","0,01","270 558,20","25 025,00","10,81","Izrael","Tel Aviv Stock Exchange","ILS"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Finanse","Equity","269 834,30","0,01","269 834,30","286 500,00","0,94","Japonia","Tokyo Stock Exchange","JPY"
"4452","KAO","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","269 444,18","0,01","269 444,18","12 000,00","22,45","Japonia","Tokyo Stock Exchange","JPY"
"NHY","NORSK HYDRO","EQUITY","Materiały","Equity","268 558,56","0,01","268 558,56","32 580,00","8,24","Norwegia","Oslo Bors Asa","NOK"
"CSX","CSX","EQUITY","Sektor przemysłowy","Equity","261 064,24","0,01","261 064,24","5 524,00","47,26","Stany Zjednoczone","NASDAQ","USD"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Finanse","Equity","255 334,41","0,01","255 334,41","23 300,00","10,96","Japonia","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Opieka zdrowotna","Equity","254 567,43","0,01","254 567,43","6 700,00","38,00","Japonia","Tokyo Stock Exchange","JPY"
"6754","ANRITSU CORP","EQUITY","Technologia informacyjna","Equity","253 227,28","0,01","253 227,28","11 300,00","22,41","Japonia","Tokyo Stock Exchange","JPY"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Produkty uznaniowe","Equity","248 580,85","0,01","248 580,85","255 931,00","0,97","Wielka Brytania","London Stock Exchange","GBP"
"PTC","PTC","EQUITY","Technologia informacyjna","Equity","247 340,40","0,01","247 340,40","1 272,00","194,45","Stany Zjednoczone","NASDAQ","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Sektor przemysłowy","Equity","239 500,68","0,01","239 500,68","6 500,00","36,85","Japonia","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","235 493,72","0,01","235 493,72","3 810,00","61,81","Wielka Brytania","London Stock Exchange","GBP"
"SF","STIFEL FINANCIAL","EQUITY","Finanse","Equity","234 232,20","0,01","234 232,20","3 330,00","70,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ALQ","ALS","EQUITY","Sektor przemysłowy","Equity","229 813,51","0,01","229 813,51","15 971,00","14,39","Australia","Asx - All Markets","AUD"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","228 662,06","0,01","228 662,06","9 500,00","24,07","Japonia","Tokyo Stock Exchange","JPY"
"BEN","FRANKLIN TEMPLETON","EQUITY","Finanse","Equity","227 584,00","0,01","227 584,00","7 112,00","32,00","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energia","Equity","226 964,94","0,01","226 964,94","10 068,00","22,54","Australia","Asx - All Markets","AUD"
"VTR","VENTAS REIT","EQUITY","Nieruchomości","Equity","226 102,24","0,01","226 102,24","2 756,00","82,04","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","EQUITY","Sektor przemysłowy","Equity","218 945,18","0,01","218 945,18","1 910,00","114,63","Kanada","Toronto Stock Exchange","CAD"
"1942","KANDENKO LTD","EQUITY","Sektor przemysłowy","Equity","212 843,48","0,01","212 843,48","6 300,00","33,78","Japonia","Tokyo Stock Exchange","JPY"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","211 117,48","0,01","211 117,48","3 881,00","54,40","Kanada","Toronto Stock Exchange","CAD"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Produkty uznaniowe","Equity","208 150,03","0,01","208 150,03","4 696,00","44,32","Niemcy","Xetra","EUR"
"1944","KINDEN","EQUITY","Sektor przemysłowy","Equity","208 282,04","0,01","208 282,04","5 000,00","41,66","Japonia","Tokyo Stock Exchange","JPY"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Sektor przemysłowy","Equity","207 672,18","0,01","207 672,18","35 326,00","5,88","Wielka Brytania","London Stock Exchange","GBP"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Finanse","Equity","206 605,20","0,01","206 605,20","8 847,00","23,35","Izrael","Tel Aviv Stock Exchange","ILS"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Technologia informacyjna","Equity","206 245,02","0,01","206 245,02","890,00","231,74","Izrael","Tel Aviv Stock Exchange","ILS"
"SEIC","SEI INVESTMENTS","EQUITY","Finanse","Equity","205 107,30","0,01","205 107,30","1 959,00","104,70","Stany Zjednoczone","NASDAQ","USD"
"6963","ROHM","EQUITY","Technologia informacyjna","Equity","202 449,26","0,01","202 449,26","6 500,00","31,15","Japonia","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Finanse","Equity","202 220,75","0,01","202 220,75","13 600,00","14,87","Japonia","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","EQUITY","Produkty uznaniowe","Equity","201 623,90","0,01","201 623,90","18 500,00","10,90","Japonia","Tokyo Stock Exchange","JPY"
"ETSY","ETSY","EQUITY","Produkty uznaniowe","Equity","200 903,49","0,01","200 903,49","2 619,00","76,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","EQUITY","Sektor przemysłowy","Equity","199 241,70","0,01","199 241,70","1 190,00","167,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DCI","DONALDSON","EQUITY","Sektor przemysłowy","Equity","199 330,49","0,01","199 330,49","2 293,00","86,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materiały","Equity","198 501,60","0,01","198 501,60","6 180,00","32,12","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Materiały","Equity","192 371,10","0,01","192 371,10","478,00","402,45","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"HM B","HENNES & MAURITZ","EQUITY","Produkty uznaniowe","Equity","188 583,63","0,01","188 583,63","11 392,00","16,55","Szwecja","Nasdaq Omx Nordic","SEK"
"RI","PERNOD RICARD SA","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","187 798,12","0,01","187 798,12","2 723,00","68,97","Francja","Nyse Euronext - Euronext Paris","EUR"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Technologia informacyjna","Equity","187 064,57","0,01","187 064,57","913,00","204,89","Stany Zjednoczone","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Technologia informacyjna","Equity","186 195,75","0,01","186 195,75","565,00","329,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"8354","FUKUOKA FINANCIAL GROUP","EQUITY","Finanse","Equity","183 484,52","0,01","183 484,52","3 900,00","47,05","Japonia","Tokyo Stock Exchange","JPY"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Finanse","Equity","178 687,05","0,01","178 687,05","2 097,00","85,21","Szwajcaria","SIX Swiss Exchange","CHF"
"DSG","DESCARTES SYSTEMS GROUP","EQUITY","Technologia informacyjna","Equity","178 768,01","0,01","178 768,01","2 160,00","82,76","Kanada","Toronto Stock Exchange","CAD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Opieka zdrowotna","Equity","176 701,22","0,01","176 701,22","2 362,00","74,81","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Technologia informacyjna","Equity","171 419,48","0,01","171 419,48","1 604,00","106,87","Stany Zjednoczone","NASDAQ","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Produkty uznaniowe","Equity","170 842,85","0,01","170 842,85","834,00","204,85","Szwajcaria","SIX Swiss Exchange","CHF"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Sektor przemysłowy","Equity","167 506,28","0,01","167 506,28","30 453,00","5,50","Hiszpania","London Stock Exchange","GBP"
"CAP","CAPGEMINI","EQUITY","Technologia informacyjna","Equity","163 331,05","0,01","163 331,05","1 268,00","128,81","Francja","Nyse Euronext - Euronext Paris","EUR"
"ASND","ASCENDIS PHARMA","EQUITY","Opieka zdrowotna","Equity","163 440,99","0,01","163 440,99","713,00","229,23","Stany Zjednoczone","NASDAQ","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Finanse","Equity","158 262,79","0,01","158 262,79","7 700,00","20,55","Japonia","Tokyo Stock Exchange","JPY"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Opieka zdrowotna","Equity","158 302,76","0,01","158 302,76","2 889,00","54,80","Stany Zjednoczone","NASDAQ","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Sektor przemysłowy","Equity","155 865,52","0,01","155 865,52","2 108,00","73,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","EQUITY","Sektor przemysłowy","Equity","154 725,31","0,01","154 725,31","11 464,00","13,50","Australia","Asx - All Markets","AUD"
"ALAB","ASTERA LABS","EQUITY","Technologia informacyjna","Equity","154 336,71","0,01","154 336,71","451,00","342,21","Stany Zjednoczone","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Usługi użyteczności publicznej","Equity","153 244,56","0,01","153 244,56","1 884,00","81,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"R","RYDER SYSTEM","EQUITY","Sektor przemysłowy","Equity","153 149,10","0,01","153 149,10","642,00","238,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","EQUITY","Nieruchomości","Equity","141 505,21","0,01","141 505,21","2 233,00","63,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Opieka zdrowotna","Equity","137 699,36","0,01","137 699,36","1 616,00","85,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","EQUITY","Porozumiewanie się","Equity","135 868,93","0,01","135 868,93","37 317,00","3,64","Hiszpania","Bolsa De Madrid","EUR"
"HXL","HEXCEL","EQUITY","Sektor przemysłowy","Equity","135 511,20","0,01","135 511,20","1 595,00","84,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"INVE B","INVESTOR CLASS B","EQUITY","Finanse","Equity","135 062,57","0,01","135 062,57","3 279,00","41,19","Szwecja","Nasdaq Omx Nordic","SEK"
"ADM","ADMIRAL GROUP PLC","EQUITY","Finanse","Equity","132 428,41","0,01","132 428,41","2 763,00","47,93","Wielka Brytania","London Stock Exchange","GBP"
"CCI","CROWN CASTLE INC","EQUITY","Nieruchomości","Equity","130 768,88","0,01","130 768,88","1 642,00","79,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Opieka zdrowotna","Equity","123 966,51","0,01","123 966,51","447,00","277,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SNX","TD SYNNEX","EQUITY","Technologia informacyjna","Equity","122 469,76","0,01","122 469,76","448,00","273,37","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP LTD","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","118 850,76","0,00","118 850,76","4 304,00","27,61","Australia","Asx - All Markets","AUD"
"CS","CAPSTONE COPPER CORP","EQUITY","Materiały","Equity","115 858,08","0,00","115 858,08","12 107,00","9,57","Kanada","Toronto Stock Exchange","CAD"
"5076","INFRONEER HOLDINGS","EQUITY","Sektor przemysłowy","Equity","115 948,62","0,00","115 948,62","8 200,00","14,14","Japonia","Tokyo Stock Exchange","JPY"
"FMG","FORTESCUE LTD","EQUITY","Materiały","Equity","115 524,12","0,00","115 524,12","10 797,00","10,70","Australia","Asx - All Markets","AUD"
"7259","AISIN","EQUITY","Produkty uznaniowe","Equity","114 454,75","0,00","114 454,75","8 300,00","13,79","Japonia","Tokyo Stock Exchange","JPY"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Finanse","Equity","109 852,16","0,00","109 852,16","332,00","330,88","Stany Zjednoczone","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","EQUITY","Porozumiewanie się","Equity","106 703,77","0,00","106 703,77","3 986,00","26,77","Hiszpania","Bolsa De Madrid","EUR"
"SRAD","SPORTRADAR GROUP AG CLASS A","EQUITY","Produkty uznaniowe","Equity","106 115,04","0,00","106 115,04","8 496,00","12,49","Stany Zjednoczone","NASDAQ","USD"
"BPOP","POPULAR","EQUITY","Finanse","Equity","105 183,17","0,00","105 183,17","673,00","156,29","Stany Zjednoczone","NASDAQ","USD"
"4684","OBIC LTD","EQUITY","Technologia informacyjna","Equity","103 675,79","0,00","103 675,79","3 100,00","33,44","Japonia","Tokyo Stock Exchange","JPY"
"TRYG","TRYG","EQUITY","Finanse","Equity","102 765,86","0,00","102 765,86","4 620,00","22,24","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"3402","TORAY INDUSTRIES","EQUITY","Materiały","Equity","100 486,70","0,00","100 486,70","12 900,00","7,79","Japonia","Tokyo Stock Exchange","JPY"
"AVY","AVERY DENNISON CORP","EQUITY","Materiały","Equity","97 839,06","0,00","97 839,06","583,00","167,82","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Porozumiewanie się","Equity","97 521,96","0,00","97 521,96","1 227,00","79,48","Szwecja","NASDAQ","USD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","96 004,13","0,00","96 004,13","137 640,00","69,75","Australia","-","AUD"
"SGP","STOCKLAND STAPLED UNITS LTD","EQUITY","Nieruchomości","Equity","94 496,69","0,00","94 496,69","31 654,00","2,99","Australia","Asx - All Markets","AUD"
"SAAB B","SAAB CLASS B","EQUITY","Sektor przemysłowy","Equity","93 999,12","0,00","93 999,12","1 568,00","59,95","Szwecja","Nasdaq Omx Nordic","SEK"
"LUG","LUNDIN GOLD","EQUITY","Materiały","Equity","90 352,53","0,00","90 352,53","1 346,00","67,13","Kanada","Toronto Stock Exchange","CAD"
"KO","COCA-COLA","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","87 345,60","0,00","87 345,60","992,00","88,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SPM","SAIPEM","EQUITY","Energia","Equity","86 009,58","0,00","86 009,58","16 810,00","5,12","Włochy","Borsa Italiana","EUR"
"EVR","EVERCORE CLASS A","EQUITY","Finanse","Equity","80 470,56","0,00","80 470,56","296,00","271,86","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IMI","IMI PLC","EQUITY","Sektor przemysłowy","Equity","72 789,98","0,00","72 789,98","1 780,00","40,89","Wielka Brytania","London Stock Exchange","GBP"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Finanse","Equity","71 930,38","0,00","71 930,38","281,00","255,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","EQUITY","Materiały","Equity","71 800,43","0,00","71 800,43","709,00","101,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"3626","TISI","EQUITY","Technologia informacyjna","Equity","71 140,99","0,00","71 140,99","2 700,00","26,35","Japonia","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","EQUITY","Sektor przemysłowy","Equity","69 811,57","0,00","69 811,57","2 700,00","25,86","Japonia","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","EQUITY","Technologia informacyjna","Equity","65 419,94","0,00","65 419,94","900,00","72,69","Japonia","Tokyo Stock Exchange","JPY"
"RBC","RBC BEARINGS","EQUITY","Sektor przemysłowy","Equity","63 967,36","0,00","63 967,36","127,00","503,68","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","EQUITY","Technologia informacyjna","Equity","62 019,15","0,00","62 019,15","6 464,00","9,59","Szwecja","Nasdaq Omx Nordic","SEK"
"SSE","SSE PLC","EQUITY","Usługi użyteczności publicznej","Equity","61 989,77","0,00","61 989,77","1 910,00","32,46","Wielka Brytania","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","EQUITY","Sektor przemysłowy","Equity","59 511,18","0,00","59 511,18","578,00","102,96","Wielka Brytania","London Stock Exchange","GBP"
"AVT","AVNET INC","EQUITY","Technologia informacyjna","Equity","59 218,56","0,00","59 218,56","596,00","99,36","Stany Zjednoczone","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Sektor przemysłowy","Equity","58 267,20","0,00","58 267,20","240,00","242,78","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","57 938,33","0,00","57 938,33","1 700,00","34,08","Japonia","Tokyo Stock Exchange","JPY"
"OGC","OCEANAGOLD CORPORATION CORP","EQUITY","Materiały","Equity","56 994,72","0,00","56 994,72","2 067,00","27,57","Kanada","Toronto Stock Exchange","CAD"
"4768","OTSUKA CORP","EQUITY","Technologia informacyjna","Equity","55 633,62","0,00","55 633,62","2 200,00","25,29","Japonia","Tokyo Stock Exchange","JPY"
"7701","SHIMADZU","EQUITY","Technologia informacyjna","Equity","54 603,42","0,00","54 603,42","2 000,00","27,30","Japonia","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","EQUITY","Sektor przemysłowy","Equity","54 663,38","0,00","54 663,38","1 500,00","36,44","Japonia","Tokyo Stock Exchange","JPY"
"NWSA","NEWS CLASS A","EQUITY","Porozumiewanie się","Equity","53 872,00","0,00","53 872,00","1 850,00","29,12","Stany Zjednoczone","NASDAQ","USD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Opieka zdrowotna","Equity","53 347,80","0,00","53 347,80","1 298,00","41,10","Izrael","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","52 180,36","0,00","52 180,36","39 454,00","132,25","Wielka Brytania","-","GBP"
"3382","SEVEN & I HOLDINGS","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","51 542,78","0,00","51 542,78","4 100,00","12,57","Japonia","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","EQUITY","Opieka zdrowotna","Equity","51 544,99","0,00","51 544,99","700,00","73,64","Japonia","Tokyo Stock Exchange","JPY"
"6481","THK LTD","EQUITY","Sektor przemysłowy","Equity","50 828,52","0,00","50 828,52","1 200,00","42,36","Japonia","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","EQUITY","Nieruchomości","Equity","50 501,53","0,00","50 501,53","2 600,00","19,42","Japonia","Tokyo Stock Exchange","JPY"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Technologia informacyjna","Equity","50 420,00","0,00","50 420,00","400,00","126,05","Stany Zjednoczone","NASDAQ","USD"
"DVA","DAVITA INC","EQUITY","Opieka zdrowotna","Equity","49 293,75","0,00","49 293,75","275,00","179,25","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Technologia informacyjna","Equity","48 662,25","0,00","48 662,25","455,00","106,95","Stany Zjednoczone","NASDAQ","USD"
"TOL","TOLL BROTHERS INC","EQUITY","Produkty uznaniowe","Equity","48 059,93","0,00","48 059,93","361,00","133,13","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Produkty uznaniowe","Equity","47 319,50","0,00","47 319,50","293,00","161,50","Stany Zjednoczone","NASDAQ","USD"
"GWO","GREAT WEST LIFECO INC","EQUITY","Finanse","Equity","46 453,61","0,00","46 453,61","748,00","62,10","Kanada","Toronto Stock Exchange","CAD"
"8630","SOMPO HOLDINGS","EQUITY","Finanse","Equity","45 599,85","0,00","45 599,85","1 100,00","41,45","Japonia","Tokyo Stock Exchange","JPY"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Finanse","Equity","42 021,87","0,00","42 021,87","31 273,00","1,34","Wielka Brytania","London Stock Exchange","GBP"
"ARXS","ARXIS CLASS A","EQUITY","Sektor przemysłowy","Equity","41 185,40","0,00","41 185,40","860,00","47,89","Stany Zjednoczone","NASDAQ","USD"
"TTD","TRADE DESK INC CLASS A","EQUITY","Porozumiewanie się","Equity","40 649,20","0,00","40 649,20","3 365,00","12,08","Stany Zjednoczone","NASDAQ","USD"
"ETD_USD","ETD USD BALANCE WITH R84910","CASH","Cash and/or Derivatives","Cash","39 048,62","0,00","39 048,62","39 049,00","100,00","Stany Zjednoczone","-","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Finanse","Equity","36 211,81","0,00","36 211,81","1 600,00","22,63","Singapur","Singapore Exchange","SGD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","3 395,95","0,00","3 395,95","4 351,00","78,04","Singapur","-","SGD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","987,05","0,00","987,05","1 761,00","56,06","Nowa Zelandia","-","NZD"
"KMX","CARMAX INC","EQUITY","Produkty uznaniowe","Equity","841,76","0,00","841,76","16,00","52,61","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"MB","MEDIOBANCA BANCA DI CREDITO FINANZ","EQUITY","Finanse","Equity","395,62","0,00","395,62","14,00","28,26","Włochy","Borsa Italiana","EUR"
"ADS","ADIDAS N AG","EQUITY","Produkty uznaniowe","Equity","503,32","0,00","503,32","3,00","167,77","Niemcy","Xetra","EUR"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Nieruchomości","Equity","531,84","0,00","531,84","24,00","22,16","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Sektor przemysłowy","Equity","570,86","0,00","570,86","2,00","285,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","EQUITY","Sektor przemysłowy","Equity","581,58","0,00","581,58","6,00","96,93","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SLB","SLB","EQUITY","Energia","Equity","587,40","0,00","587,40","12,00","48,95","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","180,32","0,00","180,32","1 804,00","10,00","Szwecja","-","SEK"
"CU","CANADIAN UTILITIES LTD CLASS A","EQUITY","Usługi użyteczności publicznej","Equity","137,95","0,00","137,95","4,00","34,49","Kanada","Toronto Stock Exchange","CAD"
"CON","CONTINENTAL AG","EQUITY","Produkty uznaniowe","Equity","154,82","0,00","154,82","2,00","77,41","Niemcy","Xetra","EUR"
"MTG","MGIC INVESTMENT","EQUITY","Finanse","Equity","164,58","0,00","164,58","6,00","27,43","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Nieruchomości","Equity","177,64","0,00","177,64","4,00","44,41","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Usługi użyteczności publicznej","Equity","196,47","0,00","196,47","3,00","65,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"ATZ","ARITZIA SUBORDINATE VOTING","EQUITY","Produkty uznaniowe","Equity","205,84","0,00","205,84","2,00","102,92","Kanada","Toronto Stock Exchange","CAD"
"ALKS","ALKERMES","EQUITY","Opieka zdrowotna","Equity","243,66","0,00","243,66","6,00","40,61","Stany Zjednoczone","NASDAQ","USD"
"NI","NISOURCE","EQUITY","Usługi użyteczności publicznej","Equity","244,56","0,00","244,56","6,00","40,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Opieka zdrowotna","Equity","252,33","0,00","252,33","3,00","84,11","Stany Zjednoczone","NASDAQ","USD"
"HRB","H&R BLOCK INC","EQUITY","Produkty uznaniowe","Equity","264,30","0,00","264,30","6,00","44,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"WIX","WIX.COM","EQUITY","Technologia informacyjna","Equity","306,24","0,00","306,24","4,00","76,56","Izrael","NASDAQ","USD"
"TEN","TENARIS SA","EQUITY","Energia","Equity","345,42","0,00","345,42","12,00","28,78","Włochy","Borsa Italiana","EUR"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","0,03","0,00","0,03","0,00","32,64","Izrael","-","ILS"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","0,05","0,00","0,05","1,00","10,45","Norwegia","-","NOK"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","0,08","0,00","0,08","1,00","12,74","Hong Kong","-","HKD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","0,14","0,00","0,14","1,00","14,98","Dania","-","DKK"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","0,99","0,00","0,99","1,00","120,29","Szwajcaria","-","CHF"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","43,64","0,00","43,64","39,00","111,96","Unia Europejska","-","EUR"
"CNA","CENTRICA PLC","EQUITY","Usługi użyteczności publicznej","Equity","40,92","0,00","40,92","21,00","1,95","Wielka Brytania","London Stock Exchange","GBP"
"JOBY","JOBY AVIATION CLASS A","EQUITY","Sektor przemysłowy","Equity","54,40","0,00","54,40","10,00","5,44","Stany Zjednoczone","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Finanse","Equity","90,73","0,00","90,73","16,00","5,67","Australia","Asx - All Markets","AUD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-70,32","0,00","-70,32","13 082 012,00","1,00","Stany Zjednoczone","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","9,13","0,00","9,13","-17 231,00","1,00","Stany Zjednoczone","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","19,99","0,00","19,99","-17 846,00","1,00","Stany Zjednoczone","-","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","934 050,00","6,00","3 113,50","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3 536 887,50","9,00","7 859,75","-","Index And Options Market","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-765,04","0,00","-765,04","95 111 850,00","1,00","Stany Zjednoczone","-","USD"