LG H&H Co., Ltd. |
051905.KS
|
Household & Personal Products |
4 451 871 737 |
5 209 380 199 |
265687.5 |
125600.0 |
-14.5 |
Samsung Electronics Co., Ltd. |
005935.KS
|
Consumer Electronics |
527 982 977 817 |
367 931 813 682 |
77728.4 |
46250.0 |
43.5 |
Samsung Electronics Co., Ltd. |
005930.KS
|
Consumer Electronics |
560 200 099 064 |
367 136 285 436 |
82471.3 |
55700.0 |
52.6 |
Kia Corporation |
000270.KS
|
Auto - Manufacturers |
78 251 714 570 |
34 724 307 454 |
197502.2 |
88200.0 |
125.4 |
Hengan International Group Company Limited |
1044.HK
|
Household & Personal Products |
62 623 411 |
24 172 096 |
54.1 |
20.8 |
159.1 |
Hyundai Motor Company |
005380.KS
|
Auto - Manufacturers |
103 799 247 332 |
47 388 366 137 |
396321.9 |
188800.0 |
119.0 |
LG Electronics Inc. |
066570.KS
|
Consumer Electronics |
34 076 557 250 |
11 662 553 398 |
189244.9 |
71600.0 |
192.2 |
WH Group Limited |
0288.HK
|
Packaged Foods |
14 447 670 |
88 015 172 |
8.8 |
6.86 |
-83.6 |
Amorepacific Corporation |
090435.KS
|
Household & Personal Products |
1 324 668 274 |
7 084 142 637 |
19192.3 |
36550.0 |
-81.3 |
Atal S.A. |
1AT.WA
|
Residential Construction |
3 227 083 |
2 644 733 |
74.6 |
61.2 |
22.0 |
Sekisui House, Ltd. |
1928.T
|
Residential Construction |
3 238 713 490 |
2 100 385 203 |
4667.6 |
3240.0 |
54.2 |
Hisense Visual Technology Co., Ltd. |
600060.SS
|
Consumer Electronics |
40 230 204 |
29 932 815 |
30.8 |
23.3 |
34.4 |
Great Wall Motor Company Limited |
601633.SS
|
Auto - Manufacturers |
156 202 945 |
171 810 118 |
18.2 |
23.16 |
-9.1 |
Sony Group Corporation |
6758.T
|
Consumer Electronics |
17 643 965 340 |
21 299 024 588 |
14294.0 |
3535.0 |
-17.2 |
Panasonic Holdings Corporation |
6752.T
|
Consumer Electronics |
3 629 454 143 |
3 696 832 506 |
1554.4 |
1583.5 |
-1.8 |
Asseco Poland S.A. |
ACP.WA
|
Software - Application |
18 180 454 |
10 481 022 |
267.1 |
153.7 |
73.5 |
Asseco Poland S.A. |
ACP.WA
|
Software - Application |
18 180 454 |
10 481 022 |
267.1 |
153.7 |
73.5 |
Toyota Motor Corporation |
7203.T
|
Auto - Manufacturers |
43 640 137 000 |
35 186 137 257 |
3195.1 |
2690.0 |
24.0 |
Apple Inc. |
AAPL
|
Consumer Electronics |
1 318 442 140 |
3 130 154 977 |
85.3 |
208.37 |
-57.9 |
Abbott Laboratories |
ABT
|
Medical - Devices |
106 094 265 |
224 386 321 |
60.6 |
129.38 |
-52.7 |
Albertsons Companies, Inc. |
ACI
|
Grocery Stores |
14 923 971 |
12 954 914 |
25.7 |
22.36 |
15.2 |
Suzuki Motor Corporation |
7269.T
|
Auto - Manufacturers |
4 978 937 326 |
3 276 880 692 |
2562.5 |
1698.5 |
51.9 |
Alcoa Corporation |
AA
|
Aluminum |
10 769 569 |
6 844 892 |
60.1 |
26.44 |
57.3 |
Allegro.eu SA |
ALE.WA
|
Specialty Retail |
25 674 712 |
35 364 405 |
24.3 |
33.575 |
-27.4 |
Archicom S.A. |
ARH.WA
|
Real Estate - Development |
4 303 417 |
2 398 336 |
73.6 |
41.0 |
79.4 |
Auto Partner SA |
APR.WA
|
Auto - Parts |
4 615 185 |
2 494 842 |
35.3 |
19.1 |
85.0 |
ATM Grupa S.A. |
ATG.WA
|
Entertainment |
443 496 |
327 927 |
5.3 |
3.89 |
35.2 |
ASBISc Enterprises Plc |
ASB.WA
|
Technology Distributors |
420 318 |
1 470 750 |
28.9 |
26.5 |
-71.4 |
Answear.com S.A. |
ANR.WA
|
Specialty Retail |
669 676 |
550 454 |
37.1 |
29.0 |
21.7 |
Arctic Paper S.A. |
ATC.WA
|
Paper, Lumber & Forest Products |
1 917 172 |
1 069 803 |
27.7 |
15.44 |
79.2 |
Ailleron S.A. |
ALL.WA
|
Software - Infrastructure |
675 930 |
273 674 |
54.0 |
22.15 |
147.0 |
Ambra S.A. |
AMB.WA
|
Beverages - Wineries & Distilleries |
1 108 446 |
541 941 |
44.0 |
21.5 |
104.5 |
AB S.A. |
ABE.WA
|
Technology Distributors |
2 406 293 |
1 541 461 |
152.0 |
97.6 |
56.1 |
Amazon.com, Inc. |
AMZN
|
Specialty Retail |
781 344 810 |
1 979 637 096 |
75.2 |
186.54 |
-60.5 |
Carrefour SA |
CA.PA
|
Grocery Stores |
37 085 550 |
8 898 756 |
52.8 |
13.78 |
316.7 |
Inter Cars S.A. |
CAR.WA
|
Auto - Parts |
10 025 384 |
8 047 480 |
707.6 |
568.0 |
24.6 |
Danone S.A. |
BN.PA
|
Packaged Foods |
45 064 459 |
48 273 150 |
70.2 |
74.94 |
-6.6 |
Bayerische Motoren Werke Aktiengesellschaft |
BMW.DE
|
Auto - Manufacturers |
153 683 410 |
45 850 857 |
242.5 |
75.22 |
235.2 |
Budimex SA |
BDX.WA
|
Engineering & Construction |
16 251 626 |
15 981 842 |
636.6 |
626.0 |
1.7 |
CCC S.A. |
CCC.WA
|
Apparel - Retail |
6 982 746 |
17 708 254 |
101.2 |
229.9 |
-60.6 |
CD Projekt S.A. |
CDR.WA
|
Electronic Gaming & Multimedia |
8 618 965 |
22 489 853 |
86.2 |
225.1 |
-61.7 |
Boryszew S.A. |
BRS.WA
|
Conglomerates |
1 073 784 |
1 403 602 |
5.3 |
6.84 |
-23.5 |
Boryszew S.A. |
BRS.WA
|
Conglomerates |
700 742 |
1 403 602 |
3.5 |
6.84 |
-50.1 |
Bayerische Motoren Werke Aktiengesellschaft |
BMW3.DE
|
Auto - Manufacturers |
158 837 372 |
45 917 982 |
251.5 |
71.05 |
245.9 |
Benefit Systems S.A. |
BFT.WA
|
Leisure |
8 936 321 |
9 496 495 |
3020.8 |
3170.0 |
-5.9 |
Benefit Systems S.A. |
BFT.WA
|
Leisure |
8 936 321 |
9 496 495 |
3020.8 |
3170.0 |
-5.9 |
Dino Polska S.A. |
DNP.WA
|
Grocery Stores |
48 316 619 |
51 353 352 |
492.8 |
523.8 |
-5.9 |
Tire Company Debica S.A. |
DBC.WA
|
Auto - Parts |
1 028 319 |
1 155 285 |
74.5 |
83.7 |
-11.0 |
Etn. Fr. Colruyt NV |
COLR.BR
|
Grocery Stores |
3 864 042 |
5 118 439 |
30.5 |
42.28 |
-24.5 |
Cognor Holding S.A. |
COG.WA
|
Steel |
784 975 |
1 354 225 |
4.1 |
7.9 |
-42.0 |
Dom Development S.A. |
DOM.WA
|
Real Estate - Development |
8 263 102 |
5 662 748 |
320.3 |
219.5 |
45.9 |
Dom Development S.A. |
DOM.WA
|
Real Estate - Development |
8 263 102 |
5 662 748 |
320.3 |
219.5 |
45.9 |
Colgate-Palmolive Company |
CL
|
Household & Personal Products |
50 495 955 |
75 187 486 |
61.1 |
92.7 |
-32.8 |
Coty Inc. |
COTY
|
Household & Personal Products |
5 811 273 |
4 394 844 |
6.5 |
5.04 |
32.2 |
D.R. Horton, Inc. |
DHI
|
Residential Construction |
56 584 125 |
39 718 102 |
169.8 |
126.04 |
42.5 |
Echo Investment S.A. |
ECH.WA
|
Real Estate - Diversified |
2 227 605 |
1 976 789 |
5.4 |
4.79 |
12.7 |
Digital Network SA |
DIG.WA
|
Broadcasting |
272 721 |
276 601 |
65.5 |
66.4 |
-1.4 |
AmRest Holdings SE |
EAT.WA
|
Restaurants |
1 952 204 |
3 643 652 |
9.5 |
16.82 |
-46.4 |
Enter Air Sp. z o.o. |
ENT.WA
|
Airlines, Airports & Air Services |
1 413 102 |
1 070 165 |
80.4 |
61.0 |
32.0 |
Enter Air Sp. z o.o. |
ENT.WA
|
Airlines, Airports & Air Services |
1 413 102 |
1 070 165 |
80.4 |
61.0 |
32.0 |
Develia S.A. |
DVL.WA
|
Real Estate - Development |
3 707 718 |
3 396 341 |
8.3 |
7.42 |
9.2 |
Develia S.A. |
DVL.WA
|
Real Estate - Development |
3 707 718 |
3 396 341 |
8.3 |
7.42 |
9.2 |
Ford Motor Company |
F
|
Auto - Manufacturers |
73 891 258 |
39 291 342 |
18.5 |
10.06 |
88.1 |
Henkel AG & Co. KGaA |
HEN.DE
|
Household & Personal Products |
38 657 865 |
27 226 540 |
92.2 |
62.5 |
42.0 |
Grenevia S.A. |
GEA.WA
|
Agricultural - Machinery |
2 759 752 |
1 525 767 |
4.8 |
2.655 |
80.9 |
Grodno Spólka Akcyjna |
GRN.WA
|
Technology Distributors |
122 015 |
166 124 |
7.9 |
10.8 |
-26.6 |
Hormel Foods Corporation |
HRL
|
Packaged Foods |
14 214 219 |
16 601 858 |
27.2 |
30.19 |
-14.4 |
Garmin Ltd. |
GRMN
|
Hardware, Equipment & Parts |
23 519 399 |
38 309 560 |
122.1 |
199.11 |
-38.6 |
General Motors Company |
GM
|
Auto - Manufacturers |
62 282 385 |
45 299 206 |
53.6 |
46.88 |
37.5 |
General Mills, Inc. |
GIS
|
Packaged Foods |
30 180 382 |
30 879 220 |
52.7 |
56.39 |
-2.3 |
Kino Polska TV Spolka Akcyjna |
KPL.WA
|
Broadcasting |
746 885 |
350 838 |
37.7 |
17.7 |
112.9 |
Lennar Corporation |
LEN
|
Residential Construction |
53 337 499 |
28 626 054 |
192.6 |
109.22 |
86.3 |
The Kroger Co. |
KR
|
Grocery Stores |
38 441 757 |
47 154 786 |
53.5 |
71.35 |
-18.5 |
Kimberly-Clark Corporation |
KMB
|
Household & Personal Products |
27 484 438 |
43 890 825 |
81.2 |
132.34 |
-37.4 |
The Coca-Cola Company |
KO
|
Beverages - Non-Alcoholic |
160 090 585 |
312 094 896 |
37.0 |
72.52 |
-48.7 |
The Kraft Heinz Company |
KHC
|
Packaged Foods |
55 751 163 |
35 419 503 |
45.6 |
29.64 |
57.4 |
Mercedes-Benz Group AG |
MBG.DE
|
Auto - Manufacturers |
85 992 849 |
52 054 590 |
82.5 |
54.06 |
65.2 |
Mercedes-Benz Group AG |
MBG.DE
|
Auto - Manufacturers |
102 342 637 |
52 054 590 |
98.1 |
54.06 |
96.6 |
Chocoladefabriken Lindt & Sprüngli AG |
LISP.SW
|
Food Confectioners |
13 286 286 |
26 555 387 |
57082.5 |
11920.0 |
-50.0 |
Mirbud S.A. |
MRB.WA
|
Engineering & Construction |
1 554 277 |
1 567 724 |
16.9 |
14.24 |
-0.9 |
Makarony Polskie S.A. |
MAK.WA
|
Packaged Foods |
392 924 |
205 014 |
35.6 |
18.58 |
91.7 |
LPP SA |
LPP.WA
|
Apparel - Manufacturers |
21 456 113 |
28 543 588 |
11559.8 |
15380.0 |
-24.8 |
Marvipol Development S.A. |
MVP.WA
|
Real Estate - Development |
769 432 |
286 571 |
18.5 |
6.88 |
168.5 |
Marvipol Development S.A. |
MVP.WA
|
Real Estate - Development |
769 432 |
286 571 |
18.5 |
6.88 |
168.5 |
Grupa Kety S.A. |
KTY.WA
|
Aluminum |
6 455 881 |
8 204 145 |
669.0 |
840.0 |
-21.3 |
Grupa Kety S.A. |
KTY.WA
|
Aluminum |
6 455 881 |
8 204 145 |
669.0 |
840.0 |
-21.3 |
Meta Platforms, Inc. |
META
|
Internet Content & Information |
757 398 273 |
1 345 739 189 |
288.5 |
533.15 |
-43.7 |
Eli Lilly and Company |
LLY
|
Drug Manufacturers - General |
114 943 146 |
815 014 582 |
127.2 |
859.73 |
-85.9 |
McCormick & Company, Incorporated |
MKC
|
Packaged Foods |
13 799 629 |
20 119 443 |
53.7 |
75.01 |
-31.4 |
Monster Beverage Corporation |
MNST
|
Beverages - Non-Alcoholic |
42 660 653 |
57 017 385 |
40.6 |
58.59 |
-25.2 |
Microsoft Corporation |
MSFT
|
Software - Infrastructure |
1 647 532 938 |
2 879 180 454 |
220.6 |
387.3 |
-42.8 |
Lokum Deweloper S.A. |
LKD.WA
|
Real Estate - Development |
947 460 |
363 600 |
52.6 |
20.2 |
160.6 |
MLP Group S.A. |
MLG.WA
|
Real Estate - Services |
2 522 381 |
2 010 781 |
105.1 |
83.8 |
25.4 |
Meritage Homes Corporation |
MTH
|
Residential Construction |
9 330 295 |
4 950 544 |
253.7 |
68.92 |
88.5 |
Dr. Ing. h.c. F. Porsche AG |
P911.DE
|
Auto - Manufacturers |
110 969 687 |
41 947 845 |
122.4 |
46.96 |
164.5 |
L'Oréal S.A. |
OR.PA
|
Household & Personal Products |
132 413 042 |
201 302 046 |
246.6 |
376.75 |
-34.2 |
Nestlé S.A. |
NESN.SW
|
Packaged Foods |
240 644 441 |
223 380 365 |
91.3 |
86.89 |
7.7 |
Orange Polska S.A. |
OPL.WA
|
Telecommunications Services |
8 841 867 |
12 525 163 |
6.7 |
9.544 |
-29.4 |
PCC Rokita SA |
PCR.WA
|
Chemicals |
2 512 348 |
1 572 381 |
126.5 |
79.2 |
59.8 |
Netflix, Inc. |
NFLX
|
Entertainment |
271 753 469 |
469 193 820 |
618.0 |
1096.87 |
-42.1 |
NVIDIA Corporation |
NVDA
|
Semiconductors |
2 230 515 276 |
2 596 892 000 |
89.6 |
106.43 |
-14.1 |
PepsiCo, Inc. |
PEP
|
Beverages - Non-Alcoholic |
213 939 546 |
185 551 956 |
155.0 |
135.31 |
15.3 |
Orzel Bialy S.A. |
OBL.WA
|
Waste Management |
752 856 |
546 139 |
45.2 |
32.8 |
37.9 |
Nutrien Ltd. |
NTR
|
Agricultural Inputs |
41 430 516 |
26 225 739 |
83.7 |
53.68 |
58.0 |
NVR, Inc. |
NVR
|
Residential Construction |
18 163 046 |
21 219 158 |
5362.6 |
7146.88 |
-14.4 |
PulteGroup, Inc. |
PHM
|
Residential Construction |
26 817 927 |
20 733 017 |
125.6 |
102.85 |
29.3 |
Polimex-Mostostal S.A. |
PXM.WA
|
Engineering & Construction |
1 034 213 |
883 652 |
4.2 |
3.565 |
17.0 |
Renault SA |
RNO.PA
|
Auto - Manufacturers |
12 263 892 |
13 541 327 |
44.6 |
46.71 |
-9.4 |
Rainbow Tours S.A. |
RBW.WA
|
Travel Services |
2 311 866 |
2 073 660 |
158.9 |
142.5 |
11.5 |
Rainbow Tours S.A. |
RBW.WA
|
Travel Services |
2 311 866 |
2 073 660 |
158.9 |
142.5 |
11.5 |
Oponeo.pl S.A. |
OPN.WA
|
Auto - Parts |
686 812 |
1 087 625 |
61.1 |
96.8 |
-36.9 |
Oponeo.pl S.A. |
OPN.WA
|
Auto - Parts |
686 812 |
1 087 625 |
61.1 |
96.8 |
-36.9 |
Philip Morris International Inc. |
PM
|
Tobacco |
118 776 575 |
264 712 254 |
76.4 |
170.07 |
-55.1 |
The Procter & Gamble Company |
PG
|
Household & Personal Products |
173 642 296 |
374 073 920 |
70.2 |
159.53 |
-53.6 |
Sanok Rubber Company Spólka Akcyjna |
SNK.WA
|
Auto - Parts |
791 096 |
499 483 |
29.3 |
20.0 |
58.4 |
Fabryka Farb i Lakierów Sniezka SA |
SKA.WA
|
Chemicals - Specialty |
1 026 978 |
1 082 607 |
81.4 |
85.8 |
-5.1 |
Fabryka Farb i Lakierów Sniezka SA |
SKA.WA
|
Chemicals - Specialty |
1 026 978 |
1 082 607 |
81.4 |
85.8 |
-5.1 |
SEB SA |
SK.PA
|
Furnishings, Fixtures & Appliances |
6 651 097 |
4 471 271 |
120.1 |
81.8 |
48.8 |
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A. |
SEM.LS
|
Paper, Lumber & Forest Products |
2 607 251 |
1 308 447 |
32.6 |
16.1 |
99.3 |
Skyline Champion Corporation |
SKY
|
Residential Construction |
5 081 512 |
4 897 670 |
87.4 |
85.51 |
3.8 |
Stellantis N.V. |
STLA
|
Auto - Manufacturers |
136 250 530 |
26 729 598 |
43.9 |
9.33 |
409.7 |
The J. M. Smucker Company |
SJM
|
Packaged Foods |
12 984 382 |
12 311 382 |
122.6 |
115.69 |
5.5 |
Sony Group Corporation |
SONY
|
Consumer Electronics |
115 428 319 |
151 174 168 |
93.5 |
25.12 |
-23.6 |
Text S.A. |
TXT.WA
|
Software - Application |
2 995 719 |
1 354 450 |
116.3 |
52.6 |
121.2 |
UNIBEP S.A. |
UNI.WA
|
Engineering & Construction |
323 591 |
338 052 |
9.9 |
10.3 |
-4.3 |
UNIBEP S.A. |
UNI.WA
|
Engineering & Construction |
323 591 |
338 052 |
9.9 |
10.3 |
-4.3 |
Unilever PLC |
UL
|
Household & Personal Products |
91 395 150 |
159 060 049 |
36.2 |
63.69 |
-42.5 |
Tarczynski S.A. |
TAR.WA
|
Packaged Foods |
1 072 380 |
1 492 117 |
94.5 |
131.5 |
-28.1 |
Toll Brothers, Inc. |
TOL
|
Residential Construction |
14 501 914 |
10 049 103 |
136.5 |
101.06 |
44.3 |
Tesla, Inc. |
TSLA
|
Auto - Manufacturers |
228 809 429 |
834 719 105 |
65.7 |
259.51 |
-72.6 |
AT&T Inc. |
T
|
Telecommunications Services |
183 789 170 |
197 615 295 |
25.5 |
27.53 |
-7.0 |
VRG S.A. |
VRG.WA
|
Apparel - Manufacturers |
1 094 178 |
881 554 |
4.6 |
3.76 |
24.1 |
Wittchen S.A. |
WTN.WA
|
Apparel - Retail |
808 607 |
375 174 |
44.0 |
20.35 |
115.5 |
Wielton S.A. |
WLT.WA
|
Agricultural - Machinery |
400 208 |
380 966 |
6.6 |
6.31 |
5.1 |
Zespól Elektrowni Patnów-Adamów-Konin S.A. |
ZEP.WA
|
Independent Power Producers |
1 638 983 |
951 415 |
32.2 |
18.72 |
72.3 |
Zespól Elektrowni Patnów-Adamów-Konin S.A. |
ZEP.WA
|
Independent Power Producers |
1 638 983 |
951 415 |
32.2 |
18.72 |
72.3 |
Zalando SE |
ZAL.DE
|
Specialty Retail |
5 032 743 |
9 008 427 |
19.2 |
34.73 |
-44.1 |
Voxel S.A. |
VOX.WA
|
Medical - Diagnostics & Research |
1 275 179 |
1 495 570 |
121.5 |
142.4 |
-14.7 |
Wawel S.A. |
WWL.WA
|
Food Confectioners |
1 173 261 |
826 784 |
908.2 |
640.0 |
41.9 |
Volkswagen AG |
VOW.DE
|
Auto - Manufacturers |
99 464 675 |
48 802 569 |
198.4 |
100.0 |
103.8 |
Wirtualna Polska Holding S.A. |
WPL.WA
|
Software - Infrastructure |
3 973 229 |
2 560 675 |
135.2 |
86.0 |
55.2 |
Wirtualna Polska Holding S.A. |
WPL.WA
|
Software - Infrastructure |
3 973 229 |
2 560 675 |
135.2 |
86.0 |
55.2 |
Winnebago Industries, Inc. |
WGO
|
Auto - Recreational Vehicles |
2 306 806 |
920 914 |
79.0 |
32.86 |
150.5 |