Fund Holdings as of,"27-mar-2024"   Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologia informacyjna","Equity","14 916 362,40","1,70","14 916 362,40","78 178,00","190,80","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Opieka zdrowotna","Equity","13 990 664,25","1,59","13 990 664,25","106 191,00","131,75","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MSFT","MICROSOFT CORP","Technologia informacyjna","Equity","13 480 702,84","1,54","13 480 702,84","31 988,00","421,43","Stany Zjednoczone","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Technologia informacyjna","Equity","13 359 251,41","1,52","13 359 251,41","37 801,00","353,41","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","12 933 715,26","1,47","12 933 715,26","12 678,00","1 020,17","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","12 565 321,55","1,43","12 565 321,55","57 389,00","218,95","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MMC","MARSH & MCLENNAN INC","Finanse","Equity","12 505 405,81","1,43","12 505 405,81","60 821,00","205,61","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Technologia informacyjna","Equity","12 456 147,85","1,42","12 456 147,85","72 055,00","172,87","Stany Zjednoczone","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Technologia informacyjna","Equity","12 450 463,20","1,42","12 450 463,20","250 160,00","49,77","Stany Zjednoczone","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Opieka zdrowotna","Equity","11 924 501,68","1,36","11 924 501,68","28 574,00","417,32","Stany Zjednoczone","NASDAQ","USD" "9433","KDDI CORP","Porozumiewanie się","Equity","11 713 234,68","1,34","11 713 234,68","387 900,00","30,20","Japonia","Tokyo Stock Exchange","JPY" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","11 423 180,00","1,30","11 423 180,00","46 000,00","248,33","Stany Zjednoczone","NASDAQ","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","11 403 759,96","1,30","11 403 759,96","163 706,00","69,66","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","11 079 667,38","1,26","11 079 667,38","63 834,00","173,57","Stany Zjednoczone","NASDAQ","USD" "8001","ITOCHU CORP","Industrials","Equity","11 067 011,73","1,26","11 067 011,73","253 100,00","43,73","Japonia","Tokyo Stock Exchange","JPY" "UNH","UNITEDHEALTH GROUP INC","Opieka zdrowotna","Equity","10 954 216,50","1,25","10 954 216,50","22 215,00","493,10","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "9434","SOFTBANK CORP","Porozumiewanie się","Equity","10 879 851,36","1,24","10 879 851,36","812 500,00","13,39","Japonia","Tokyo Stock Exchange","JPY" "SAP","SAP","Technologia informacyjna","Equity","10 791 548,06","1,23","10 791 548,06","54 786,00","196,98","Niemcy","Xetra","EUR" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","10 645 263,65","1,21","10 645 263,65","65 465,00","162,61","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Technologia informacyjna","Equity","10 339 687,38","1,18","10 339 687,38","30 327,00","340,94","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Opieka zdrowotna","Equity","10 324 132,70","1,18","10 324 132,70","19 145,00","539,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Opieka zdrowotna","Equity","10 280 976,16","1,17","10 280 976,16","140 816,00","73,01","Stany Zjednoczone","NASDAQ","USD" "COR","CENCORA INC","Opieka zdrowotna","Equity","10 214 209,28","1,16","10 214 209,28","41 752,00","244,64","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Porozumiewanie się","Equity","10 080 387,18","1,15","10 080 387,18","242 667,00","41,54","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Finanse","Equity","9 432 772,04","1,08","9 432 772,04","17 614,00","535,53","Szwajcaria","SIX Swiss Exchange","CHF" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","9 368 723,90","1,07","9 368 723,90","140 566,00","66,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "DB1","DEUTSCHE BOERSE AG","Finanse","Equity","9 289 755,79","1,06","9 289 755,79","45 606,00","203,70","Niemcy","Xetra","EUR" "KR","KROGER","Consumer Staples","Equity","9 220 303,60","1,05","9 220 303,60","162 044,00","56,90","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Produkty uznaniowe","Equity","8 993 053,74","1,03","8 993 053,74","178 121,00","50,49","Hiszpania","Bolsa De Madrid","EUR" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","8 741 153,50","1,00","8 741 153,50","97 070,00","90,05","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Opieka zdrowotna","Equity","8 462 707,00","0,96","8 462 707,00","53 575,00","157,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Technologia informacyjna","Equity","8 282 014,98","0,94","8 282 014,98","14 811,00","559,18","Stany Zjednoczone","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS INC","Opieka zdrowotna","Equity","8 002 896,60","0,91","8 002 896,60","8 282,00","966,30","Stany Zjednoczone","NASDAQ","USD" "HD","HOME DEPOT INC","Produkty uznaniowe","Equity","7 842 056,58","0,89","7 842 056,58","20 322,00","385,89","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technologia informacyjna","Equity","7 798 701,12","0,89","7 798 701,12","50 043,00","155,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Opieka zdrowotna","Equity","7 483 309,40","0,85","7 483 309,40","26 138,00","286,30","Stany Zjednoczone","NASDAQ","USD" "TRV","TRAVELERS COMPANIES INC","Finanse","Equity","7 419 583,92","0,85","7 419 583,92","32 424,00","228,83","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "8411","MIZUHO FINANCIAL GROUP INC","Finanse","Equity","7 394 251,89","0,84","7 394 251,89","364 120,00","20,31","Japonia","Tokyo Stock Exchange","JPY" "LLY","ELI LILLY","Opieka zdrowotna","Equity","7 261 975,76","0,83","7 261 975,76","9 332,00","778,18","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7 194 971,03","0,82","7 194 971,03","69 043,00","104,21","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NDA FI","NORDEA BANK","Finanse","Equity","7 093 022,12","0,81","7 093 022,12","627 169,00","11,31","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "GIVN","GIVAUDAN SA","Materiały","Equity","6 995 715,78","0,80","6 995 715,78","1 578,00","4 433,28","Szwajcaria","SIX Swiss Exchange","CHF" "BMY","BRISTOL MYERS SQUIBB","Opieka zdrowotna","Equity","6 903 543,00","0,79","6 903 543,00","129 644,00","53,25","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","6 848 882,95","0,78","6 848 882,95","76 141,00","89,95","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Opieka zdrowotna","Equity","6 645 088,80","0,76","6 645 088,80","12 780,00","519,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","Finanse","Equity","6 550 687,56","0,75","6 550 687,56","40 371,00","162,26","Kanada","Toronto Stock Exchange","CAD" "GIB.A","CGI INC","Technologia informacyjna","Equity","6 454 696,77","0,74","6 454 696,77","58 830,00","109,72","Kanada","Toronto Stock Exchange","CAD" "FNV","FRANCO NEVADA CORP","Materiały","Equity","6 298 098,05","0,72","6 298 098,05","53 781,00","117,11","Kanada","Toronto Stock Exchange","CAD" "CI","CIGNA","Opieka zdrowotna","Equity","6 224 377,54","0,71","6 224 377,54","17 131,00","363,34","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ORA","ORANGE SA","Porozumiewanie się","Equity","6 151 540,62","0,70","6 151 540,62","526 104,00","11,69","Francja","Nyse Euronext - Euronext Paris","EUR" "VLTO","VERALTO CORP","Industrials","Equity","5 903 545,90","0,67","5 903 545,90","65 785,00","89,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Porozumiewanie się","Equity","5 850 544,42","0,67","5 850 544,42","44 366,00","131,87","Stany Zjednoczone","NASDAQ","USD" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Porozumiewanie się","Equity","5 847 401,49","0,67","5 847 401,49","4 810 600,00","1,22","Japonia","Tokyo Stock Exchange","JPY" "ES","EVERSOURCE ENERGY","Utilities","Equity","5 791 482,12","0,66","5 791 482,12","98 194,00","58,98","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","5 693 610,76","0,65","5 693 610,76","93 292,00","61,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "7974","NINTENDO LTD","Porozumiewanie się","Equity","5 677 965,32","0,65","5 677 965,32","102 200,00","55,56","Japonia","Tokyo Stock Exchange","JPY" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finanse","Equity","5 467 887,12","0,62","5 467 887,12","11 222,00","487,25","Niemcy","Xetra","EUR" "CBOE","CBOE GLOBAL MARKETS INC","Finanse","Equity","5 388 344,19","0,61","5 388 344,19","29 907,00","180,17","Stany Zjednoczone","Cboe BZX formerly known as BATS","USD" "PGR","PROGRESSIVE CORP","Finanse","Equity","5 331 657,45","0,61","5 331 657,45","25 863,00","206,15","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS INC","Finanse","Equity","5 296 462,43","0,60","5 296 462,43","82 400,00","64,28","Japonia","Tokyo Stock Exchange","JPY" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","5 092 072,70","0,58","5 092 072,70","40 010,00","127,27","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","5 066 498,36","0,58","5 066 498,36","41 789,00","121,24","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Finanse","Equity","4 993 899,96","0,57","4 993 899,96","17 898,00","279,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "IBE","IBERDROLA SA","Utilities","Equity","4 941 410,97","0,56","4 941 410,97","393 343,00","12,56","Hiszpania","Bolsa De Madrid","EUR" "HPE","HEWLETT PACKARD ENTERPRISE","Technologia informacyjna","Equity","4 747 416,57","0,54","4 747 416,57","268 671,00","17,67","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","4 718 334,53","0,54","4 718 334,53","15 743,00","299,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Consumer Staples","Equity","4 622 217,88","0,53","4 622 217,88","30 262,00","152,74","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SCMN","SWISSCOM AG","Porozumiewanie się","Equity","4 459 255,56","0,51","4 459 255,56","7 274,00","613,04","Szwajcaria","SIX Swiss Exchange","CHF" "NESN","NESTLE SA","Consumer Staples","Equity","4 449 612,99","0,51","4 449 612,99","41 977,00","106,00","Szwajcaria","SIX Swiss Exchange","CHF" "K","KELLANOVA","Consumer Staples","Equity","4 355 988,45","0,50","4 355 988,45","76 893,00","56,65","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Utilities","Equity","4 297 216,56","0,49","4 297 216,56","115 176,00","37,31","Stany Zjednoczone","NASDAQ","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","4 246 755,81","0,48","4 246 755,81","15 372,00","276,27","Szwajcaria","SIX Swiss Exchange","CHF" "SREN","SWISS RE AG","Finanse","Equity","4 236 336,89","0,48","4 236 336,89","32 862,00","128,91","Szwajcaria","SIX Swiss Exchange","CHF" "KHC","KRAFT HEINZ","Consumer Staples","Equity","4 228 384,03","0,48","4 228 384,03","115 751,00","36,53","Stany Zjednoczone","NASDAQ","USD" "ADBE","ADOBE INC","Technologia informacyjna","Equity","4 218 297,20","0,48","4 218 297,20","8 363,00","504,40","Stany Zjednoczone","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Opieka zdrowotna","Equity","4 125 899,86","0,47","4 125 899,86","31 481,00","131,06","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","4 083 189,51","0,47","4 083 189,51","19 083,00","213,97","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Industrials","Equity","4 066 124,97","0,46","4 066 124,97","42 153,00","96,46","Szwajcaria","SIX Swiss Exchange","CHF" "ZTS","ZOETIS INC CLASS A","Opieka zdrowotna","Equity","4 061 765,04","0,46","4 061 765,04","24 104,00","168,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Produkty uznaniowe","Equity","3 993 265,80","0,46","3 993 265,80","75 132,00","53,15","Stany Zjednoczone","NASDAQ","USD" "MCD","MCDONALDS CORP","Produkty uznaniowe","Equity","3 935 871,12","0,45","3 935 871,12","13 956,00","282,02","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ROG","ROCHE HOLDING PAR AG","Opieka zdrowotna","Equity","3 931 601,89","0,45","3 931 601,89","15 703,00","250,37","Szwajcaria","SIX Swiss Exchange","CHF" "NEM","NEWMONT","Materiały","Equity","3 911 128,50","0,45","3 911 128,50","110 954,00","35,25","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Produkty uznaniowe","Equity","3 842 002,78","0,44","3 842 002,78","15 166,00","253,33","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ECL","ECOLAB INC","Materiały","Equity","3 837 945,60","0,44","3 837 945,60","16 560,00","231,76","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Porozumiewanie się","Equity","3 808 257,50","0,43","3 808 257,50","2 021 600,00","1,88","Singapur","Singapore Exchange","SGD" "NOVO B","NOVO NORDISK CLASS B","Opieka zdrowotna","Equity","3 714 955,91","0,42","3 714 955,91","29 057,00","127,85","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Finanse","Equity","3 644 442,61","0,42","3 644 442,61","67 500,00","53,99","Japonia","Tokyo Stock Exchange","JPY" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","3 642 382,08","0,42","3 642 382,08","281 048,00","12,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LOGN","LOGITECH INTERNATIONAL SA","Technologia informacyjna","Equity","3 581 850,54","0,41","3 581 850,54","40 681,00","88,05","Szwajcaria","SIX Swiss Exchange","CHF" "SGE","SAGE GROUP PLC","Technologia informacyjna","Equity","3 569 967,59","0,41","3 569 967,59","223 719,00","15,96","Wielka Brytania","London Stock Exchange","GBP" "KPN","KONINKLIJKE KPN NV","Porozumiewanie się","Equity","3 484 426,15","0,40","3 484 426,15","936 107,00","3,72","Holandia","Euronext Amsterdam","EUR" "5020","ENEOS HOLDINGS INC","Energia","Equity","3 359 337,01","0,38","3 359 337,01","698 900,00","4,81","Japonia","Tokyo Stock Exchange","JPY" "JNPR","JUNIPER NETWORKS INC","Technologia informacyjna","Equity","3 357 399,52","0,38","3 357 399,52","90 059,00","37,28","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HOLX","HOLOGIC INC","Opieka zdrowotna","Equity","3 322 414,55","0,38","3 322 414,55","42 953,00","77,35","Stany Zjednoczone","NASDAQ","USD" "HUM","HUMANA INC","Opieka zdrowotna","Equity","3 317 803,50","0,38","3 317 803,50","9 493,00","349,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","3 286 483,20","0,37","3 286 483,20","17 160,00","191,52","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energia","Equity","3 172 846,60","0,36","3 172 846,60","19 690,00","161,14","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Opieka zdrowotna","Equity","3 094 590,24","0,35","3 094 590,24","54 177,00","57,12","Stany Zjednoczone","NASDAQ","USD" "POLI","BANK HAPOALIM BM","Finanse","Equity","3 010 098,98","0,34","3 010 098,98","322 730,00","9,33","Izrael","Tel Aviv Stock Exchange","ILS" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2 994 613,44","0,34","2 994 613,44","14 691,00","203,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","2 979 465,90","0,34","2 979 465,90","85 494,00","34,85","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "1928","SEKISUI HOUSE LTD","Produkty uznaniowe","Equity","2 961 613,21","0,34","2 961 613,21","128 900,00","22,98","Japonia","Tokyo Stock Exchange","JPY" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","2 913 448,50","0,33","2 913 448,50","23 979,00","121,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energia","Equity","2 908 809,04","0,33","2 908 809,04","18 299,00","158,96","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Produkty uznaniowe","Equity","2 884 060,75","0,33","2 884 060,75","74 702,00","38,61","Francja","Nyse Euronext - Euronext Paris","EUR" "PTC","PTC INC","Technologia informacyjna","Equity","2 877 900,70","0,33","2 877 900,70","15 170,00","189,71","Stany Zjednoczone","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Technologia informacyjna","Equity","2 804 225,77","0,32","2 804 225,77","25 579,00","109,63","Stany Zjednoczone","NASDAQ","USD" "2388","BOC HONG KONG HOLDINGS LTD","Finanse","Equity","2 798 128,79","0,32","2 798 128,79","1 040 000,00","2,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TD","TORONTO DOMINION","Finanse","Equity","2 794 461,58","0,32","2 794 461,58","46 156,00","60,54","Kanada","Toronto Stock Exchange","CAD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","2 742 864,90","0,31","2 742 864,90","93 010,00","29,49","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Produkty uznaniowe","Equity","2 688 001,24","0,31","2 688 001,24","10 321,00","260,44","Stany Zjednoczone","NASDAQ","USD" "FFIV","F5 INC","Technologia informacyjna","Equity","2 649 991,72","0,30","2 649 991,72","14 033,00","188,84","Stany Zjednoczone","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Finanse","Equity","2 641 090,32","0,30","2 641 090,32","15 332,00","172,26","Stany Zjednoczone","NASDAQ","USD" "AZO","AUTOZONE INC","Produkty uznaniowe","Equity","2 582 967,11","0,29","2 582 967,11","809,00","3 192,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "NG.","NATIONAL GRID PLC","Utilities","Equity","2 579 355,62","0,29","2 579 355,62","192 400,00","13,41","Wielka Brytania","London Stock Exchange","GBP" "ULTA","ULTA BEAUTY INC","Produkty uznaniowe","Equity","2 549 626,80","0,29","2 549 626,80","4 965,00","513,52","Stany Zjednoczone","NASDAQ","USD" "MMM","3M","Industrials","Equity","2 443 431,58","0,28","2 443 431,58","23 362,00","104,59","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","2 433 310,60","0,28","2 433 310,60","19 355,00","125,72","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","2 432 865,20","0,28","2 432 865,20","32 735,00","74,32","Stany Zjednoczone","NASDAQ","USD" "9531","TOKYO GAS LTD","Utilities","Equity","2 405 223,45","0,27","2 405 223,45","103 700,00","23,19","Japonia","Tokyo Stock Exchange","JPY" "9020","EAST JAPAN RAILWAY","Industrials","Equity","2 400 039,64","0,27","2 400 039,64","40 100,00","59,85","Japonia","Tokyo Stock Exchange","JPY" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","2 391 370,41","0,27","2 391 370,41","54 263,00","44,07","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2 355 520,07","0,27","2 355 520,07","3 001 485,00","0,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "11","HANG SENG BANK LTD","Finanse","Equity","2 348 748,69","0,27","2 348 748,69","214 800,00","10,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GEN","GEN DIGITAL INC","Technologia informacyjna","Equity","2 253 139,20","0,26","2 253 139,20","101 952,00","22,10","Stany Zjednoczone","NASDAQ","USD" "YUM","YUM BRANDS INC","Produkty uznaniowe","Equity","2 227 055,76","0,25","2 227 055,76","16 218,00","137,32","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Finanse","Equity","2 194 945,92","0,25","2 194 945,92","11 712,00","187,41","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "T","TELUS CORP","Porozumiewanie się","Equity","2 161 716,92","0,25","2 161 716,92","136 056,00","15,89","Kanada","Toronto Stock Exchange","CAD" "WPM","WHEATON PRECIOUS METALS CORP","Materiały","Equity","2 145 492,50","0,24","2 145 492,50","46 431,00","46,21","Kanada","Toronto Stock Exchange","CAD" "RED","REDEIA CORPORACION SA","Utilities","Equity","2 071 411,68","0,24","2 071 411,68","119 796,00","17,29","Hiszpania","Bolsa De Madrid","EUR" "BXB","BRAMBLES LTD","Industrials","Equity","2 045 843,78","0,23","2 045 843,78","195 017,00","10,49","Australia","Asx - All Markets","AUD" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","2 001 008,99","0,23","2 001 008,99","66 930,00","29,90","Holandia","Euronext Amsterdam","EUR" "TEL","TELENOR","Porozumiewanie się","Equity","1 982 698,38","0,23","1 982 698,38","177 158,00","11,19","Norwegia","Oslo Bors Asa","NOK" "OKE","ONEOK INC","Energia","Equity","1 955 772,00","0,22","1 955 772,00","24 570,00","79,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","1 920 053,52","0,22","1 920 053,52","9 912,00","193,71","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1 897 487,04","0,22","1 897 487,04","64 100,00","29,60","Japonia","Tokyo Stock Exchange","JPY" "IT","GARTNER INC","Technologia informacyjna","Equity","1 805 073,36","0,21","1 805 073,36","3 754,00","480,84","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "AEM","AGNICO EAGLE MINES LTD","Materiały","Equity","1 786 754,37","0,20","1 786 754,37","30 933,00","57,76","Kanada","Toronto Stock Exchange","CAD" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","1 775 508,14","0,20","1 775 508,14","20 614,00","86,13","Irlandia","Irish Stock Exchange - All Market","EUR" "3402","TORAY INDUSTRIES INC","Materiały","Equity","1 771 131,30","0,20","1 771 131,30","362 500,00","4,89","Japonia","Tokyo Stock Exchange","JPY" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","1 757 737,57","0,20","1 757 737,57","23 119,00","76,03","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "4307","NOMURA RESEARCH INSTITUTE LTD","Technologia informacyjna","Equity","1 752 210,07","0,20","1 752 210,07","61 200,00","28,63","Japonia","Tokyo Stock Exchange","JPY" "S68","SINGAPORE EXCHANGE LTD","Finanse","Equity","1 746 401,16","0,20","1 746 401,16","253 200,00","6,90","Singapur","Singapore Exchange","SGD" "VRSN","VERISIGN INC","Technologia informacyjna","Equity","1 744 258,40","0,20","1 744 258,40","9 224,00","189,10","Stany Zjednoczone","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Technologia informacyjna","Equity","1 731 468,78","0,20","1 731 468,78","23 519,00","73,62","Stany Zjednoczone","NASDAQ","USD" "TELIA","TELIA COMPANY","Porozumiewanie się","Equity","1 703 477,94","0,19","1 703 477,94","661 132,00","2,58","Szwecja","Nasdaq Omx Nordic","SEK" "GALP","GALP ENERGIA SGPS SA","Energia","Equity","1 560 056,52","0,18","1 560 056,52","95 260,00","16,38","Portugalia","Nyse Euronext - Euronext Lisbon","EUR" "ATO","ATMOS ENERGY CORP","Utilities","Equity","1 540 809,54","0,18","1 540 809,54","13 029,00","118,26","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "4661","ORIENTAL LAND LTD","Produkty uznaniowe","Equity","1 527 101,57","0,17","1 527 101,57","46 700,00","32,70","Japonia","Tokyo Stock Exchange","JPY" "GSK","GLAXOSMITHKLINE","Opieka zdrowotna","Equity","1 499 173,27","0,17","1 499 173,27","69 613,00","21,54","Wielka Brytania","London Stock Exchange","GBP" "66","MTR CORPORATION CORP LTD","Industrials","Equity","1 497 379,79","0,17","1 497 379,79","448 000,00","3,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","1 488 433,30","0,17","1 488 433,30","21 233,00","70,10","Stany Zjednoczone","NASDAQ","USD" "7272","YAMAHA MOTOR LTD","Produkty uznaniowe","Equity","1 456 599,83","0,17","1 456 599,83","158 400,00","9,20","Japonia","Tokyo Stock Exchange","JPY" "H","HYDRO ONE LTD","Utilities","Equity","1 436 452,59","0,16","1 436 452,59","49 291,00","29,14","Kanada","Toronto Stock Exchange","CAD" "HAS","HASBRO INC","Produkty uznaniowe","Equity","1 426 684,80","0,16","1 426 684,80","25 260,00","56,48","Stany Zjednoczone","NASDAQ","USD" "D05","DBS GROUP HOLDINGS LTD","Finanse","Equity","1 331 160,31","0,15","1 331 160,31","49 000,00","27,17","Singapur","Singapore Exchange","SGD" "AMS","AMADEUS IT GROUP SA","Produkty uznaniowe","Equity","1 299 924,62","0,15","1 299 924,62","20 218,00","64,30","Hiszpania","Bolsa De Madrid","EUR" "4901","FUJIFILM HOLDINGS CORP","Technologia informacyjna","Equity","1 291 838,15","0,15","1 291 838,15","19 400,00","66,59","Japonia","Tokyo Stock Exchange","JPY" "AZN","ASTRAZENECA PLC","Opieka zdrowotna","Equity","1 290 862,84","0,15","1 290 862,84","9 515,00","135,67","Wielka Brytania","London Stock Exchange","GBP" "WTW","WILLIS TOWERS WATSON PLC","Finanse","Equity","1 285 511,28","0,15","1 285 511,28","4 659,00","275,92","Stany Zjednoczone","NASDAQ","USD" "ELE","ENDESA SA","Utilities","Equity","1 273 387,91","0,15","1 273 387,91","68 901,00","18,48","Hiszpania","Bolsa De Madrid","EUR" "REL","RELX PLC","Industrials","Equity","1 270 609,02","0,14","1 270 609,02","29 357,00","43,28","Wielka Brytania","London Stock Exchange","GBP" "6823","HKT TRUST AND HKT UNITS LTD","Porozumiewanie się","Equity","1 259 656,43","0,14","1 259 656,43","1 083 000,00","1,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TEL2 B","TELE2 B","Porozumiewanie się","Equity","1 231 147,37","0,14","1 231 147,37","149 708,00","8,22","Szwecja","Nasdaq Omx Nordic","SEK" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","1 227 641,62","0,14","1 227 641,62","85 500,00","14,36","Japonia","Tokyo Stock Exchange","JPY" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","1 217 527,48","0,14","1 217 527,48","141 703,00","8,59","Australia","Asx - All Markets","AUD" "WAT","WATERS CORP","Opieka zdrowotna","Equity","1 194 702,59","0,14","1 194 702,59","3 461,00","345,19","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Technologia informacyjna","Equity","1 148 393,40","0,13","1 148 393,40","6 996,00","164,15","Izrael","NASDAQ","USD" "9143","SG HOLDINGS LTD","Industrials","Equity","1 144 804,95","0,13","1 144 804,95","87 900,00","13,02","Japonia","Tokyo Stock Exchange","JPY" "BBY","BEST BUY CO INC","Produkty uznaniowe","Equity","1 136 109,99","0,13","1 136 109,99","13 877,00","81,87","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "6701","NEC CORP","Technologia informacyjna","Equity","1 135 669,69","0,13","1 135 669,69","15 600,00","72,80","Japonia","Tokyo Stock Exchange","JPY" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Porozumiewanie się","Equity","1 084 963,04","0,12","1 084 963,04","94 549,00","11,48","Włochy","Borsa Italiana","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","1 081 081,44","0,12","1 081 081,44","1 081 081,00","100,00","Stany Zjednoczone","-","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","1 078 012,50","0,12","1 078 012,50","5 073,00","212,50","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "9001","TOBU RAILWAY LTD","Industrials","Equity","1 075 232,37","0,12","1 075 232,37","41 300,00","26,03","Japonia","Tokyo Stock Exchange","JPY" "9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1 071 568,95","0,12","1 071 568,95","525 400,00","2,04","Singapur","Singapore Exchange","SGD" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Produkty uznaniowe","Equity","1 064 825,76","0,12","1 064 825,76","23 600,00","45,12","Japonia","Tokyo Stock Exchange","JPY" "83","SINO LAND LTD","Real Estate","Equity","1 055 241,70","0,12","1 055 241,70","1 032 000,00","1,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "O39","OVERSEA-CHINESE BANKING LTD","Finanse","Equity","1 025 137,39","0,12","1 025 137,39","100 600,00","10,19","Singapur","Singapore Exchange","SGD" "T","AT&T INC","Porozumiewanie się","Equity","1 012 863,15","0,12","1 012 863,15","57 713,00","17,55","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BCVN","BC VAUD N","Finanse","Equity","979 687,74","0,11","979 687,74","8 442,00","116,05","Szwajcaria","SIX Swiss Exchange","CHF" "MRK","MERCK","Opieka zdrowotna","Equity","972 462,14","0,11","972 462,14","5 610,00","173,34","Niemcy","Xetra","EUR" "4732","USS LTD","Produkty uznaniowe","Equity","964 716,76","0,11","964 716,76","57 000,00","16,92","Japonia","Tokyo Stock Exchange","JPY" "BNS","BANK OF NOVA SCOTIA","Finanse","Equity","955 486,08","0,11","955 486,08","18 703,00","51,09","Kanada","Toronto Stock Exchange","CAD" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","955 223,17","0,11","955 223,17","116 500,00","8,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","942 692,03","0,11","942 692,03","30 817,00","30,59","Stany Zjednoczone","NASDAQ","USD" "ELI","ELIA GROUP SA","Utilities","Equity","918 444,04","0,10","918 444,04","8 488,00","108,21","Belgia","Nyse Euronext - Euronext Brussels","EUR" "1299","AIA GROUP LTD","Finanse","Equity","898 692,45","0,10","898 692,45","133 800,00","6,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6845","AZBIL CORP","Technologia informacyjna","Equity","880 938,07","0,10","880 938,07","31 600,00","27,88","Japonia","Tokyo Stock Exchange","JPY" "9719","SCSK CORP","Technologia informacyjna","Equity","838 157,56","0,10","838 157,56","44 200,00","18,96","Japonia","Tokyo Stock Exchange","JPY" "6702","FUJITSU LTD","Technologia informacyjna","Equity","818 497,11","0,09","818 497,11","5 000,00","163,70","Japonia","Tokyo Stock Exchange","JPY" "6758","SONY GROUP CORP","Produkty uznaniowe","Equity","811 273,33","0,09","811 273,33","9 300,00","87,23","Japonia","Tokyo Stock Exchange","JPY" "9735","SECOM LTD","Industrials","Equity","808 634,19","0,09","808 634,19","10 900,00","74,19","Japonia","Tokyo Stock Exchange","JPY" "9005","TOKYU CORP","Industrials","Equity","808 342,86","0,09","808 342,86","64 300,00","12,57","Japonia","Tokyo Stock Exchange","JPY" "SPK","SPARK NEW ZEALAND LTD","Porozumiewanie się","Equity","796 848,60","0,09","796 848,60","279 596,00","2,85","Nowa Zelandia","New Zealand Exchange Ltd","NZD" "TLS","TELSTRA GROUP LTD","Porozumiewanie się","Equity","787 192,38","0,09","787 192,38","319 209,00","2,47","Australia","Asx - All Markets","AUD" "4204","SEKISUI CHEMICAL LTD","Produkty uznaniowe","Equity","743 139,88","0,08","743 139,88","49 600,00","14,98","Japonia","Tokyo Stock Exchange","JPY" "INTC","INTEL CORPORATION CORP","Technologia informacyjna","Equity","732 578,49","0,08","732 578,49","16 737,00","43,77","Stany Zjednoczone","NASDAQ","USD" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","722 000,05","0,08","722 000,05","343 600,00","2,10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","682 533,24","0,08","682 533,24","3 264,00","209,11","Izrael","Tel Aviv Stock Exchange","ILS" "6448","BROTHER INDUSTRIES LTD","Technologia informacyjna","Equity","660 030,72","0,08","660 030,72","35 100,00","18,80","Japonia","Tokyo Stock Exchange","JPY" "388","HONG KONG EXCHANGES AND CLEARING L","Finanse","Equity","655 067,87","0,07","655 067,87","22 400,00","29,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","592 534,81","0,07","592 534,81","6 317,00","93,80","Szwajcaria","SIX Swiss Exchange","CHF" "ROL","ROLLINS INC","Industrials","Equity","591 922,50","0,07","591 922,50","12 675,00","46,70","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Porozumiewanie się","Equity","589 174,52","0,07","589 174,52","14 322,00","41,14","Kanada","Toronto Stock Exchange","CAD" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","581 576,88","0,07","581 576,88","18 900,00","30,77","Japonia","Tokyo Stock Exchange","JPY" "AZPN","ASPEN TECHNOLOGY INC","Technologia informacyjna","Equity","576 534,43","0,07","576 534,43","2 773,00","207,91","Stany Zjednoczone","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","553 442,04","0,06","553 442,04","8 676,00","63,79","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","516 420,00","0,06","516 420,00","7 248,00","71,25","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","512 216,20","0,06","512 216,20","473 376,00","108,21","Unia Europejska","-","EUR" "LH","LABORATORY CORPORATION OF AMERICA","Opieka zdrowotna","Equity","507 640,08","0,06","507 640,08","2 344,00","216,57","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Opieka zdrowotna","Equity","506 235,60","0,06","506 235,60","2 340,00","216,34","Stany Zjednoczone","NASDAQ","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","499 553,04","0,06","499 553,04","8 337,00","59,92","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BN4","KEPPEL LTD","Industrials","Equity","491 856,71","0,06","491 856,71","89 500,00","5,50","Singapur","Singapore Exchange","SGD" "MEL","MERIDIAN ENERGY LTD","Utilities","Equity","478 823,94","0,05","478 823,94","135 261,00","3,54","Nowa Zelandia","New Zealand Exchange Ltd","NZD" "FICO","FAIR ISAAC CORP","Technologia informacyjna","Equity","476 975,29","0,05","476 975,29","379,00","1 258,51","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","471 197,60","0,05","471 197,60","8 791,00","53,60","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Opieka zdrowotna","Equity","453 368,67","0,05","453 368,67","1 839,00","246,53","Stany Zjednoczone","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Industrials","Equity","446 524,82","0,05","446 524,82","759,00","588,31","Szwajcaria","SIX Swiss Exchange","CHF" "TRYG","TRYG","Finanse","Equity","420 667,09","0,05","420 667,09","20 392,00","20,63","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "JPY","JPY CASH","Cash and/or Derivatives","Cash","378 022,27","0,04","378 022,27","57 223 121,00","0,66","Japonia","-","JPY" "4528","ONO PHARMACEUTICAL LTD","Opieka zdrowotna","Equity","374 307,51","0,04","374 307,51","22 400,00","16,71","Japonia","Tokyo Stock Exchange","JPY" "CHF","CHF CASH","Cash and/or Derivatives","Cash","233 917,67","0,03","233 917,67","211 848,00","110,42","Szwajcaria","-","CHF" "HKD","HKD CASH","Cash and/or Derivatives","Cash","151 528,04","0,02","151 528,04","1 185 525,00","12,78","Hong Kong","-","HKD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","125 257,38","0,01","125 257,38","170 206,00","73,59","Kanada","-","CAD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","113 513,90","0,01","113 513,90","189 190,00","60,00","Nowa Zelandia","-","NZD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","90 475,61","0,01","90 475,61","138 681,00","65,24","Australia","-","AUD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","84 793,00","0,01","84 793,00","899 726,00","9,42","Szwecja","-","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","72 896,22","0,01","72 896,22","57 719,00","126,29","Wielka Brytania","-","GBP" "ILS","ILS CASH","Cash and/or Derivatives","Cash","68 306,68","0,01","68 306,68","251 198,00","27,19","Izrael","-","ILS" "DKK","DKK CASH","Cash and/or Derivatives","Cash","64 900,38","0,01","64 900,38","447 371,00","14,51","Dania","-","DKK" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","52 000,00","0,01","52 000,00","52 000,00","100,00","Stany Zjednoczone","-","USD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","43 935,94","0,01","43 935,94","474 036,00","9,27","Norwegia","-","NOK" "SGD","SGD CASH","Cash and/or Derivatives","Cash","2 091,62","0,00","2 091,62","2 820,00","74,16","Singapur","-","SGD" "IXRM4","E-MINI CONSUMER STAPLES JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","466 080,00","6,00","776,80","-","Chicago Mercantile Exchange","USD" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","301 840,00","2,00","1 509,20","-","Chicago Mercantile Exchange","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","10,44","0,00","10,44","10,00","108,21","Unia Europejska","-","EUR" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","708 960,00","6,00","2 363,20","-","Ice Futures U.S.","USD"