Sanok Rubber Company Spólka Akcyjna |
SNK.WA
|
Auto - Parts |
791 096 |
572 503 |
29.3 |
22.9 |
38.2 |
Colgate-Palmolive Company |
CL
|
Household & Personal Products |
50 495 955 |
70 368 768 |
61.1 |
86.83 |
-28.2 |
The Procter & Gamble Company |
PG
|
Household & Personal Products |
173 642 296 |
363 567 817 |
70.2 |
155.07 |
-52.2 |
Unilever PLC |
UL
|
Household & Personal Products |
91 395 150 |
146 693 489 |
36.2 |
59.715 |
-37.7 |
Albertsons Companies, Inc. |
ACI
|
Grocery Stores |
14 923 971 |
11 547 715 |
25.7 |
20.475 |
29.2 |
Meritage Homes Corporation |
MTH
|
Residential Construction |
9 330 295 |
5 025 247 |
253.7 |
69.96 |
85.7 |
AT&T Inc. |
T
|
Telecommunications Services |
183 789 170 |
193 741 530 |
25.5 |
26.925 |
-5.1 |
Mercedes-Benz Group AG |
MBG.DE
|
Auto - Manufacturers |
85 992 849 |
49 425 862 |
82.5 |
51.33 |
74.0 |
Mercedes-Benz Group AG |
MBG.DE
|
Auto - Manufacturers |
102 342 637 |
49 425 862 |
98.1 |
51.33 |
107.1 |
Dr. Ing. h.c. F. Porsche AG |
P911.DE
|
Auto - Manufacturers |
110 969 687 |
37 779 189 |
122.4 |
41.56 |
193.7 |
VRG S.A. |
VRG.WA
|
Apparel - Manufacturers |
1 094 178 |
905 000 |
4.6 |
3.86 |
20.9 |
Allegro.eu SA |
ALE.WA
|
Specialty Retail |
25 674 712 |
38 150 372 |
24.3 |
36.22 |
-32.7 |
AB S.A. |
ABE.WA
|
Technology Distributors |
2 406 293 |
1 525 055 |
152.0 |
96.6 |
57.8 |
Philip Morris International Inc. |
PM
|
Tobacco |
118 776 575 |
278 196 819 |
76.4 |
178.73 |
-57.3 |
Skyline Champion Corporation |
SKY
|
Residential Construction |
5 081 512 |
3 679 261 |
87.4 |
64.23 |
38.1 |
Abbott Laboratories |
ABT
|
Medical - Devices |
106 094 265 |
215 192 110 |
60.6 |
123.685 |
-50.7 |
McCormick & Company, Incorporated |
MKC
|
Packaged Foods |
13 799 629 |
19 160 884 |
53.7 |
71.42 |
-28.0 |
Hisense Visual Technology Co., Ltd. |
600060.SS
|
Consumer Electronics |
40 230 204 |
29 791 501 |
30.8 |
23.19 |
35.0 |
Samsung Electronics Co., Ltd. |
005935.KS
|
Consumer Electronics |
527 982 977 817 |
430 224 275 035 |
77728.4 |
54900.0 |
22.7 |
Stellantis N.V. |
STLA
|
Auto - Manufacturers |
136 250 530 |
26 328 511 |
43.9 |
9.19 |
417.5 |
Panasonic Holdings Corporation |
6752.T
|
Consumer Electronics |
3 629 454 143 |
3 338 467 821 |
1554.4 |
1430.0 |
8.7 |
Hengan International Group Company Limited |
1044.HK
|
Household & Personal Products |
62 623 411 |
27 019 290 |
54.1 |
23.25 |
131.8 |
PulteGroup, Inc. |
PHM
|
Residential Construction |
26 817 927 |
21 774 389 |
125.6 |
108.64 |
23.2 |
Ford Motor Company |
F
|
Auto - Manufacturers |
73 891 258 |
43 548 555 |
18.5 |
11.15 |
69.7 |
Hormel Foods Corporation |
HRL
|
Packaged Foods |
14 214 219 |
16 018 441 |
27.2 |
29.13 |
-11.3 |
Alcoa Corporation |
AA
|
Aluminum |
10 769 569 |
7 857 675 |
60.1 |
30.35 |
37.1 |
Winnebago Industries, Inc. |
WGO
|
Auto - Recreational Vehicles |
2 306 806 |
830 263 |
79.0 |
29.62 |
177.8 |
Archicom S.A. |
ARH.WA
|
Real Estate - Development |
4 303 417 |
2 737 612 |
73.6 |
46.8 |
57.2 |
Inter Cars S.A. |
CAR.WA
|
Auto - Parts |
10 025 384 |
8 515 028 |
707.6 |
601.0 |
17.7 |
Dino Polska S.A. |
DNP.WA
|
Grocery Stores |
48 316 619 |
49 902 360 |
492.8 |
509.0 |
-3.2 |
Wittchen S.A. |
WTN.WA
|
Apparel - Retail |
808 607 |
348 404 |
44.0 |
18.86 |
132.1 |
Carrefour SA |
CA.PA
|
Grocery Stores |
37 085 550 |
9 482 319 |
52.8 |
12.97 |
291.1 |
Danone S.A. |
BN.PA
|
Packaged Foods |
45 064 459 |
48 037 947 |
70.2 |
74.4 |
-6.2 |
Nutrien Ltd. |
NTR
|
Agricultural Inputs |
41 430 516 |
29 244 345 |
83.7 |
59.99 |
41.7 |
Kimberly-Clark Corporation |
KMB
|
Household & Personal Products |
27 484 438 |
42 316 494 |
81.2 |
127.53 |
-35.1 |
NVR, Inc. |
NVR
|
Residential Construction |
18 163 046 |
21 717 624 |
5362.6 |
7427.8 |
-16.4 |
Microsoft Corporation |
MSFT
|
Software - Infrastructure |
1 647 532 938 |
3 790 967 027 |
220.6 |
510.05 |
-56.5 |
Hyundai Motor Company |
005380.KS
|
Auto - Manufacturers |
103 799 247 332 |
51 244 649 197 |
396321.9 |
210500.0 |
102.6 |
The J. M. Smucker Company |
SJM
|
Packaged Foods |
12 984 382 |
11 305 824 |
122.6 |
106.15 |
14.8 |
Garmin Ltd. |
GRMN
|
Hardware, Equipment & Parts |
23 519 399 |
43 897 422 |
122.1 |
227.99 |
-46.4 |
Text S.A. |
TXT.WA
|
Software - Application |
2 995 719 |
1 506 375 |
116.3 |
58.5 |
98.9 |
Henkel AG & Co. KGaA |
HEN.DE
|
Household & Personal Products |
38 657 865 |
27 189 177 |
92.2 |
62.75 |
42.2 |
Echo Investment S.A. |
ECH.WA
|
Real Estate - Diversified |
2 227 605 |
2 170 754 |
5.4 |
5.26 |
2.6 |
Atal S.A. |
1AT.WA
|
Residential Construction |
3 227 083 |
2 530 745 |
74.6 |
58.5 |
27.5 |
Meta Platforms, Inc. |
META
|
Internet Content & Information |
757 398 273 |
1 770 664 141 |
288.5 |
704.28 |
-57.2 |
Great Wall Motor Company Limited |
601633.SS
|
Auto - Manufacturers |
156 202 945 |
164 661 245 |
18.2 |
21.93 |
-5.1 |
The Kraft Heinz Company |
KHC
|
Packaged Foods |
55 751 163 |
32 926 082 |
45.6 |
27.82 |
69.3 |
D.R. Horton, Inc. |
DHI
|
Residential Construction |
56 584 125 |
40 489 527 |
169.8 |
131.81 |
39.8 |
Budimex SA |
BDX.WA
|
Engineering & Construction |
16 251 626 |
15 930 782 |
636.6 |
624.0 |
2.0 |
Orange Polska S.A. |
OPL.WA
|
Telecommunications Services |
8 841 867 |
12 094 709 |
6.7 |
9.216 |
-26.9 |
Auto Partner SA |
APR.WA
|
Auto - Parts |
4 615 185 |
2 716 896 |
35.3 |
20.8 |
69.9 |
Chocoladefabriken Lindt & Sprüngli AG |
LISP.SW
|
Food Confectioners |
13 286 286 |
30 945 399 |
57082.5 |
13600.0 |
-57.1 |
CCC S.A. |
CCC.WA
|
Apparel - Retail |
12 529 622 |
16 475 840 |
156.9 |
213.9 |
-24.0 |
L'Oréal S.A. |
OR.PA
|
Household & Personal Products |
132 413 042 |
203 867 888 |
246.6 |
381.55 |
-35.0 |
Digital Network SA |
DIG.WA
|
Broadcasting |
272 721 |
339 503 |
65.5 |
81.5 |
-19.7 |
Bayerische Motoren Werke Aktiengesellschaft |
BMW.DE
|
Auto - Manufacturers |
153 683 410 |
50 096 050 |
242.5 |
83.52 |
206.8 |
Polimex-Mostostal S.A. |
PXM.WA
|
Engineering & Construction |
1 034 213 |
1 175 774 |
4.2 |
4.715 |
-12.0 |
Nestlé S.A. |
NESN.SW
|
Packaged Foods |
240 644 441 |
196 572 147 |
91.3 |
77.72 |
22.4 |
Toyota Motor Corporation |
7203.T
|
Auto - Manufacturers |
43 640 137 000 |
32 831 138 862 |
3195.1 |
2516.0 |
32.9 |
Eli Lilly and Company |
LLY
|
Drug Manufacturers - General |
114 943 146 |
731 557 418 |
127.2 |
771.9 |
-84.3 |
Samsung Electronics Co., Ltd. |
005930.KS
|
Consumer Electronics |
560 200 099 064 |
443 333 471 758 |
82471.3 |
67100.0 |
26.4 |
Sekisui House, Ltd. |
1928.T
|
Residential Construction |
3 238 713 490 |
2 023 153 650 |
4667.6 |
3121.0 |
60.1 |
MLP Group S.A. |
MLG.WA
|
Real Estate - Services |
2 522 381 |
1 910 002 |
105.1 |
79.6 |
32.1 |
LG Electronics Inc. |
066570.KS
|
Consumer Electronics |
34 076 557 250 |
12 411 823 588 |
189244.9 |
76200.0 |
174.5 |
Mirbud S.A. |
MRB.WA
|
Engineering & Construction |
1 554 277 |
1 557 815 |
16.9 |
14.15 |
-0.2 |
PCC Rokita SA |
PCR.WA
|
Chemicals |
2 512 348 |
1 403 628 |
126.5 |
70.7 |
79.0 |
Wielton S.A. |
WLT.WA
|
Agricultural - Machinery |
400 208 |
385 192 |
6.6 |
6.38 |
3.9 |
Boryszew S.A. |
BRS.WA
|
Conglomerates |
1 073 784 |
1 296 895 |
5.3 |
6.32 |
-17.2 |
Boryszew S.A. |
BRS.WA
|
Conglomerates |
700 742 |
1 296 895 |
3.5 |
6.32 |
-46.0 |
Makarony Polskie S.A. |
MAK.WA
|
Packaged Foods |
392 924 |
210 619 |
35.6 |
19.3 |
86.6 |
ATM Grupa S.A. |
ATG.WA
|
Entertainment |
443 496 |
316 125 |
5.3 |
3.75 |
40.3 |
ASBISc Enterprises Plc |
ASB.WA
|
Technology Distributors |
420 318 |
1 515 150 |
28.9 |
27.3 |
-72.3 |
Kino Polska TV Spolka Akcyjna |
KPL.WA
|
Broadcasting |
746 885 |
332 008 |
37.7 |
16.75 |
125.0 |
Zespól Elektrowni Patnów-Adamów-Konin S.A. |
ZEP.WA
|
Independent Power Producers |
1 638 983 |
1 237 552 |
32.2 |
24.35 |
32.4 |
Fabryka Farb i Lakierów Sniezka SA |
SKA.WA
|
Chemicals - Specialty |
1 026 978 |
1 059 895 |
81.4 |
84.0 |
-3.1 |
Renault SA |
RNO.PA
|
Auto - Manufacturers |
12 263 892 |
12 494 780 |
44.6 |
43.1 |
-1.8 |
Zalando SE |
ZAL.DE
|
Specialty Retail |
5 032 743 |
7 206 899 |
19.2 |
27.78 |
-30.2 |
PepsiCo, Inc. |
PEP
|
Beverages - Non-Alcoholic |
213 939 546 |
196 448 342 |
155.0 |
143.28 |
8.9 |
Kia Corporation |
000270.KS
|
Auto - Manufacturers |
78 251 714 570 |
39 235 335 173 |
197502.2 |
99800.0 |
99.4 |
Coty Inc. |
COTY
|
Household & Personal Products |
5 811 273 |
4 287 305 |
6.5 |
4.915 |
35.5 |
Toll Brothers, Inc. |
TOL
|
Residential Construction |
14 501 914 |
11 481 286 |
136.5 |
116.94 |
26.3 |
Answear.com S.A. |
ANR.WA
|
Specialty Retail |
669 676 |
565 639 |
37.1 |
29.8 |
18.4 |
Tire Company Debica S.A. |
DBC.WA
|
Auto - Parts |
1 028 319 |
1 145 624 |
74.5 |
83.0 |
-10.2 |
Bayerische Motoren Werke Aktiengesellschaft |
BMW3.DE
|
Auto - Manufacturers |
158 837 372 |
47 930 338 |
251.5 |
77.05 |
231.4 |
CD Projekt S.A. |
CDR.WA
|
Electronic Gaming & Multimedia |
8 618 965 |
26 935 870 |
86.2 |
269.6 |
-68.0 |
NVIDIA Corporation |
NVDA
|
Semiconductors |
2 230 515 276 |
4 205 828 000 |
89.6 |
172.37 |
-47.0 |
Lennar Corporation |
LEN
|
Residential Construction |
53 337 499 |
28 729 092 |
192.6 |
109.56 |
85.7 |
Sony Group Corporation |
SONY
|
Consumer Electronics |
115 428 319 |
144 118 075 |
93.5 |
23.92 |
-19.9 |
AmRest Holdings SE |
EAT.WA
|
Restaurants |
1 952 204 |
3 396 326 |
9.5 |
15.7 |
-42.5 |
Arctic Paper S.A. |
ATC.WA
|
Paper, Lumber & Forest Products |
1 917 172 |
813 438 |
27.7 |
11.74 |
135.7 |
Voxel S.A. |
VOX.WA
|
Medical - Diagnostics & Research |
1 275 179 |
1 947 182 |
121.5 |
185.4 |
-34.5 |
Ailleron S.A. |
ALL.WA
|
Software - Infrastructure |
675 930 |
241 426 |
54.0 |
19.54 |
180.0 |
The Kroger Co. |
KR
|
Grocery Stores |
38 441 757 |
47 203 232 |
53.5 |
71.395 |
-18.6 |
Sony Group Corporation |
6758.T
|
Consumer Electronics |
17 643 965 340 |
21 479 136 229 |
14294.0 |
3565.0 |
-17.9 |
General Motors Company |
GM
|
Auto - Manufacturers |
62 282 385 |
51 162 763 |
53.6 |
53.215 |
21.7 |
SEB SA |
SK.PA
|
Furnishings, Fixtures & Appliances |
6 651 097 |
4 555 996 |
120.1 |
83.35 |
46.0 |
Etn. Fr. Colruyt NV |
COLR.BR
|
Grocery Stores |
3 864 042 |
4 412 113 |
30.5 |
36.5 |
-12.4 |
Grenevia S.A. |
GEA.WA
|
Agricultural - Machinery |
2 759 752 |
1 557 374 |
4.8 |
2.71 |
77.2 |
Apple Inc. |
AAPL
|
Consumer Electronics |
1 318 442 140 |
3 154 142 244 |
85.3 |
211.18 |
-58.2 |
Monster Beverage Corporation |
MNST
|
Beverages - Non-Alcoholic |
42 660 653 |
57 539 514 |
40.6 |
59.0 |
-25.9 |
Amazon.com, Inc. |
AMZN
|
Specialty Retail |
781 344 810 |
2 400 686 532 |
75.2 |
226.13 |
-67.5 |
Grodno Spólka Akcyjna |
GRN.WA
|
Technology Distributors |
122 015 |
155 357 |
7.9 |
10.1 |
-21.5 |
Tarczynski S.A. |
TAR.WA
|
Packaged Foods |
1 072 380 |
1 401 342 |
94.5 |
123.5 |
-23.5 |
Ambra S.A. |
AMB.WA
|
Beverages - Wineries & Distilleries |
1 108 446 |
549 503 |
44.0 |
21.8 |
101.7 |
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. |
SEM.LS
|
Paper, Lumber & Forest Products |
2 607 251 |
1 444 980 |
32.6 |
17.78 |
80.4 |
LPP SA |
LPP.WA
|
Apparel - Manufacturers |
21 456 113 |
29 304 503 |
11559.8 |
15790.0 |
-26.8 |
LG H&H Co., Ltd. |
051905.KS
|
Household & Personal Products |
4 451 871 737 |
5 136 172 608 |
265687.5 |
132700.0 |
-13.3 |
Orzel Bialy S.A. |
OBL.WA
|
Waste Management |
752 856 |
642 713 |
45.2 |
38.6 |
17.1 |
Suzuki Motor Corporation |
7269.T
|
Auto - Manufacturers |
4 978 937 326 |
3 130 254 719 |
2562.5 |
1622.5 |
59.1 |
General Mills, Inc. |
GIS
|
Packaged Foods |
30 180 382 |
27 440 286 |
52.7 |
50.11 |
10.0 |
Marvipol Development S.A. |
MVP.WA
|
Real Estate - Development |
769 432 |
316 562 |
18.5 |
7.6 |
143.1 |
Wawel S.A. |
WWL.WA
|
Food Confectioners |
1 173 261 |
847 454 |
908.2 |
656.0 |
38.4 |
Cognor Holding S.A. |
COG.WA
|
Steel |
784 975 |
1 275 372 |
4.1 |
7.44 |
-38.5 |
Lokum Deweloper S.A. |
LKD.WA
|
Real Estate - Development |
947 460 |
390 600 |
52.6 |
21.7 |
142.6 |
WH Group Limited |
0288.HK
|
Packaged Foods |
14 447 670 |
101 871 788 |
8.8 |
7.94 |
-85.8 |
UNIBEP S.A. |
UNI.WA
|
Engineering & Construction |
323 591 |
364 308 |
9.9 |
11.1 |
-11.2 |
Benefit Systems S.A. |
BFT.WA
|
Leisure |
8 936 321 |
10 449 610 |
3020.8 |
3190.0 |
-14.5 |
Rainbow Tours S.A. |
RBW.WA
|
Travel Services |
2 311 866 |
1 910 677 |
158.9 |
131.3 |
21.0 |
Oponeo.pl S.A. |
OPN.WA
|
Auto - Parts |
686 812 |
1 038 187 |
61.1 |
92.4 |
-33.8 |
Volkswagen AG |
VOW.DE
|
Auto - Manufacturers |
99 464 675 |
45 140 329 |
198.4 |
92.3 |
120.3 |
Enter Air Sp. z o.o. |
ENT.WA
|
Airlines, Airports & Air Services |
1 413 102 |
982 447 |
80.4 |
56.0 |
43.8 |
Netflix, Inc. |
NFLX
|
Entertainment |
271 753 469 |
514 617 476 |
618.0 |
1209.24 |
-47.2 |
The Coca-Cola Company |
KO
|
Beverages - Non-Alcoholic |
160 090 585 |
300 610 216 |
37.0 |
69.84 |
-46.7 |
Tesla, Inc. |
TSLA
|
Auto - Manufacturers |
228 809 429 |
1 060 325 818 |
65.7 |
329.65 |
-78.4 |
Amorepacific Corporation |
090435.KS
|
Household & Personal Products |
1 324 668 274 |
8 821 797 702 |
19192.3 |
44500.0 |
-85.0 |
Asseco Poland S.A. |
ACP.WA
|
Software - Application |
18 180 454 |
14 538 412 |
267.1 |
213.2 |
25.1 |
Grupa Kety S.A. |
KTY.WA
|
Aluminum |
6 455 881 |
8 932 714 |
669.0 |
910.0 |
-27.7 |
Develia S.A. |
DVL.WA
|
Real Estate - Development |
3 707 718 |
3 748 792 |
8.3 |
8.19 |
-1.1 |
Dom Development S.A. |
DOM.WA
|
Real Estate - Development |
8 263 102 |
6 152 918 |
320.3 |
238.5 |
34.3 |
Wirtualna Polska Holding S.A. |
WPL.WA
|
Software - Infrastructure |
3 973 229 |
2 328 428 |
135.2 |
78.2 |
70.6 |