Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"SHEL","SHELL","Energia","Equity","15 780 676,75","1,70","15 780 676,75","352 157,00","44,81","Wielka Brytania","London Stock Exchange","GBP"
"IBE","IBERDROLA","Usługi użyteczności publicznej","Equity","14 858 996,68","1,60","14 858 996,68","698 918,00","21,26","Hiszpania","Bolsa De Madrid","EUR"
"ENI","ENI","Energia","Equity","14 800 891,84","1,59","14 800 891,84","587 104,00","25,21","Włochy","Borsa Italiana","EUR"
"ULVR","UNILEVER PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","14 333 304,61","1,54","14 333 304,61","259 630,00","55,21","Wielka Brytania","London Stock Exchange","GBP"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materiały","Equity","14 297 915,52","1,54","14 297 915,52","84 264,00","169,68","Francja","Nyse Euronext - Euronext Paris","EUR"
"TTE","TOTALENERGIES","Energia","Equity","14 203 564,04","1,53","14 203 564,04","180 868,00","78,53","Francja","Nyse Euronext - Euronext Paris","EUR"
"SCMN","SWISSCOM AG","Porozumiewanie się","Equity","13 966 973,44","1,50","13 966 973,44","20 668,00","675,78","Szwajcaria","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Opieka zdrowotna","Equity","13 225 151,75","1,42","13 225 151,75","103 356,00","127,96","Szwajcaria","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Finanse","Equity","12 950 384,62","1,39","12 950 384,62","20 927,00","618,84","Szwajcaria","SIX Swiss Exchange","CHF"
"SAP","SAP","Technologia informacyjna","Equity","12 148 328,46","1,31","12 148 328,46","63 451,00","191,46","Niemcy","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Finanse","Equity","12 146 952,00","1,31","12 146 952,00","41 037,00","296,00","Niemcy","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Nieruchomości","Equity","12 076 329,23","1,30","12 076 329,23","93 592,00","129,03","Szwajcaria","SIX Swiss Exchange","CHF"
"SAMPO","SAMPO CLASS A","Finanse","Equity","11 958 092,93","1,29","11 958 092,93","1 356 408,00","8,82","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ORA","ORANGE SA","Porozumiewanie się","Equity","11 639 925,92","1,25","11 639 925,92","839 216,00","13,87","Francja","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","11 380 726,00","1,22","11 380 726,00","29 855,00","381,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"NDA FI","NORDEA BANK","Finanse","Equity","11 333 259,96","1,22","11 333 259,96","677 219,00","16,73","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"KPN","KONINKLIJKE KPN NV","Porozumiewanie się","Equity","11 319 760,43","1,22","11 319 760,43","2 915 210,00","3,88","Holandia","Euronext Amsterdam","EUR"
"ALV","ALLIANZ","Finanse","Equity","11 206 875,00","1,20","11 206 875,00","26 875,00","417,00","Niemcy","Xetra","EUR"
"NESN","NESTLE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","11 134 534,23","1,20","11 134 534,23","136 294,00","81,69","Szwajcaria","SIX Swiss Exchange","CHF"
"HLN","HALEON PLC","Opieka zdrowotna","Equity","10 874 122,54","1,17","10 874 122,54","2 636 154,00","4,12","Wielka Brytania","London Stock Exchange","GBP"
"KNEBV","KONE","Sektor przemysłowy","Equity","10 558 582,24","1,13","10 558 582,24","199 369,00","52,96","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"EQNR","EQUINOR","Energia","Equity","10 321 547,38","1,11","10 321 547,38","264 682,00","39,00","Norwegia","Oslo Bors Asa","NOK"
"AENA","AENA SME SA","Sektor przemysłowy","Equity","9 935 206,00","1,07","9 935 206,00","399 325,00","24,88","Hiszpania","Bolsa De Madrid","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Produkty uznaniowe","Equity","9 856 972,46","1,06","9 856 972,46","183 011,00","53,86","Hiszpania","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Finanse","Equity","9 780 326,40","1,05","9 780 326,40","235 104,00","41,60","Włochy","Borsa Italiana","EUR"
"OMV","OMV","Energia","Equity","9 754 909,05","1,05","9 754 909,05","135 579,00","71,95","Austria","Wiener Boerse Ag","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","9 698 019,02","1,04","9 698 019,02","141 247,00","68,66","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"RO","ROCHE HOLDING AG","Opieka zdrowotna","Equity","9 683 920,40","1,04","9 683 920,40","24 587,00","393,86","Szwajcaria","SIX Swiss Exchange","CHF"
"PST","POSTE ITALIANE","Finanse","Equity","9 618 660,39","1,03","9 618 660,39","398 949,00","24,11","Włochy","Borsa Italiana","EUR"
"SRG","SNAM","Usługi użyteczności publicznej","Equity","9 527 255,43","1,02","9 527 255,43","1 698 263,00","5,61","Włochy","Borsa Italiana","EUR"
"TRYG","TRYG","Finanse","Equity","9 045 370,73","0,97","9 045 370,73","455 284,00","19,87","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Usługi użyteczności publicznej","Equity","9 034 509,33","0,97","9 034 509,33","989 541,00","9,13","Włochy","Borsa Italiana","EUR"
"INVE B","INVESTOR CLASS B","Finanse","Equity","8 892 566,59","0,96","8 892 566,59","241 711,00","36,79","Szwecja","Nasdaq Omx Nordic","SEK"
"DTE","DEUTSCHE TELEKOM N AG","Porozumiewanie się","Equity","8 702 847,40","0,94","8 702 847,40","352 342,00","24,70","Niemcy","Xetra","EUR"
"BP.","BP PLC","Energia","Equity","8 622 562,73","0,93","8 622 562,73","1 244 994,00","6,93","Wielka Brytania","London Stock Exchange","GBP"
"SAN","SANOFI SA","Opieka zdrowotna","Equity","8 571 171,36","0,92","8 571 171,36","119 843,00","71,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"ASML","ASML HOLDING","Technologia informacyjna","Equity","8 493 284,80","0,91","8 493 284,80","5 303,00","1 601,60","Holandia","Euronext Amsterdam","EUR"
"AZN","ASTRAZENECA PLC","Opieka zdrowotna","Equity","8 418 122,98","0,90","8 418 122,98","59 396,00","141,73","Wielka Brytania","London Stock Exchange","GBP"
"SCHN","SCHINDLER HOLDING AG","Sektor przemysłowy","Equity","8 334 804,68","0,90","8 334 804,68","30 423,00","273,96","Szwajcaria","SIX Swiss Exchange","CHF"
"ENEL","ENEL","Usługi użyteczności publicznej","Equity","8 226 084,37","0,88","8 226 084,37","927 719,00","8,87","Włochy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Usługi użyteczności publicznej","Equity","8 168 034,59","0,88","8 168 034,59","193 969,00","42,11","Hiszpania","Bolsa De Madrid","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 992 965,57","0,86","7 992 965,57","85 841,00","93,11","Holandia","NASDAQ","USD"
"BN","DANONE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 623 016,80","0,82","7 623 016,80","129 864,00","58,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"ABBN","ABB LTD","Sektor przemysłowy","Equity","7 595 486,09","0,82","7 595 486,09","88 771,00","85,56","Szwajcaria","SIX Swiss Exchange","CHF"
"BA.","BAE SYSTEMS PLC","Sektor przemysłowy","Equity","7 434 670,17","0,80","7 434 670,17","338 376,00","21,97","Wielka Brytania","London Stock Exchange","GBP"
"NSIS B","NOVOZYMES B","Materiały","Equity","7 256 900,26","0,78","7 256 900,26","124 665,00","58,21","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"EOAN","E.ON N","Usługi użyteczności publicznej","Equity","7 158 598,65","0,77","7 158 598,65","417 411,00","17,15","Niemcy","Xetra","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 112 217,60","0,76","7 112 217,60","143 558,00","49,54","Wielka Brytania","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Usługi użyteczności publicznej","Equity","7 088 531,78","0,76","7 088 531,78","523 171,00","13,55","Wielka Brytania","London Stock Exchange","GBP"
"ELISA","ELISA","Porozumiewanie się","Equity","7 079 112,30","0,76","7 079 112,30","204 009,00","34,70","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 051 791,96","0,76","7 051 791,96","218 457,00","32,28","Holandia","Euronext Amsterdam","EUR"
"GET","GETLINK","Sektor przemysłowy","Equity","7 034 827,34","0,76","7 034 827,34","375 391,00","18,74","Francja","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Finanse","Equity","6 946 912,20","0,75","6 946 912,20","57 012,00","121,85","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Finanse","Equity","6 671 981,25","0,72","6 671 981,25","97 047,00","68,75","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"KRZ","KERRY GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 532 494,75","0,70","6 532 494,75","74 871,00","87,25","Irlandia","Irish Stock Exchange - All Market","EUR"
"FER","FERROVIAL NV","Sektor przemysłowy","Equity","6 488 943,20","0,70","6 488 943,20","145 492,00","44,60","Hiszpania","Bolsa De Madrid","EUR"
"VER","VERBUND AG","Usługi użyteczności publicznej","Equity","6 482 017,30","0,70","6 482 017,30","99 877,00","64,90","Austria","Wiener Boerse Ag","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materiały","Equity","6 213 885,51","0,67","6 213 885,51","6 671,00","931,48","Szwajcaria","SIX Swiss Exchange","CHF"
"CPG","COMPASS GROUP PLC","Produkty uznaniowe","Equity","6 208 538,05","0,67","6 208 538,05","222 791,00","27,87","Wielka Brytania","London Stock Exchange","USD"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 151 833,22","0,66","6 151 833,22","70,00","87 883,28","Szwajcaria","SIX Swiss Exchange","CHF"
"DANSKE","DANSKE BANK","Finanse","Equity","6 145 733,45","0,66","6 145 733,45","130 910,00","46,95","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"SGE","THE SAGE GROUP","Technologia informacyjna","Equity","6 000 070,80","0,64","6 000 070,80","474 040,00","12,66","Wielka Brytania","London Stock Exchange","GBP"
"DNB","DNB BANK","Finanse","Equity","5 889 173,49","0,63","5 889 173,49","208 701,00","28,22","Norwegia","Oslo Bors Asa","NOK"
"BCVN","BC VAUD N","Finanse","Equity","5 788 271,48","0,62","5 788 271,48","42 691,00","135,59","Szwajcaria","SIX Swiss Exchange","CHF"
"TELIA","TELIA COMPANY","Porozumiewanie się","Equity","5 756 374,29","0,62","5 756 374,29","1 485 520,00","3,87","Szwecja","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Opieka zdrowotna","Equity","5 659 493,47","0,61","5 659 493,47","97 045,00","58,32","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"TSCO","TESCO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 584 011,61","0,60","5 584 011,61","938 294,00","5,95","Wielka Brytania","London Stock Exchange","GBP"
"HBAN","HELVETIA BALOISE HOLDING N AG","Finanse","Equity","5 453 329,41","0,59","5 453 329,41","24 955,00","218,53","Szwajcaria","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","Opieka zdrowotna","Equity","5 246 941,89","0,56","5 246 941,89","253 816,00","20,67","Wielka Brytania","London Stock Exchange","GBP"
"ARGX","ARGENX","Opieka zdrowotna","Equity","5 195 677,20","0,56","5 195 677,20","7 133,00","728,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"NXT","NEXT PLC","Produkty uznaniowe","Equity","5 148 277,49","0,55","5 148 277,49","29 648,00","173,65","Wielka Brytania","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finanse","Equity","5 059 384,20","0,54","5 059 384,20","9 659,00","523,80","Niemcy","Xetra","EUR"
"PSON","PEARSON PLC","Produkty uznaniowe","Equity","5 054 334,32","0,54","5 054 334,32","332 975,00","15,18","Wielka Brytania","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Usługi użyteczności publicznej","Equity","4 998 129,50","0,54","4 998 129,50","219 698,00","22,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"HSBA","HSBC HOLDINGS PLC","Finanse","Equity","4 969 220,56","0,53","4 969 220,56","301 381,00","16,49","Wielka Brytania","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Sektor przemysłowy","Equity","4 846 810,28","0,52","4 846 810,28","212 953,00","22,76","Irlandia","Irish Stock Exchange - All Market","EUR"
"TEL","TELENOR","Porozumiewanie się","Equity","4 771 684,20","0,51","4 771 684,20","410 728,00","11,62","Norwegia","Oslo Bors Asa","NOK"
"REL","RELX PLC","Sektor przemysłowy","Equity","4 769 008,51","0,51","4 769 008,51","148 426,00","32,13","Wielka Brytania","London Stock Exchange","GBP"
"DG","VINCI SA","Sektor przemysłowy","Equity","4 541 489,20","0,49","4 541 489,20","42 424,00","107,05","Francja","Nyse Euronext - Euronext Paris","EUR"
"SGSN","SGS SA","Sektor przemysłowy","Equity","4 422 370,99","0,48","4 422 370,99","42 682,00","103,61","Szwajcaria","SIX Swiss Exchange","CHF"
"A5G","AIB GROUP PLC","Finanse","Equity","4 365 313,98","0,47","4 365 313,98","408 164,00","10,70","Irlandia","Irish Stock Exchange - All Market","EUR"
"ENX","EURONEXT NV","Finanse","Equity","4 243 784,00","0,46","4 243 784,00","25 940,00","163,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materiały","Equity","4 201 626,11","0,45","4 201 626,11","49 914,00","84,18","Wielka Brytania","London Stock Exchange","GBP"
"RWE","RWE AG","Usługi użyteczności publicznej","Equity","4 191 785,18","0,45","4 191 785,18","72 347,00","57,94","Niemcy","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 118 977,82","0,44","4 118 977,82","4 118 978,00","100,00","Unia Europejska","-","EUR"
"BNZL","BUNZL","Sektor przemysłowy","Equity","3 925 685,24","0,42","3 925 685,24","121 376,00","32,34","Wielka Brytania","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","Materiały","Equity","3 873 226,85","0,42","3 873 226,85","1 048,00","3 695,83","Szwajcaria","SIX Swiss Exchange","CHF"
"HEIA","HEINEKEN NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 843 111,44","0,41","3 843 111,44","54 037,00","71,12","Holandia","Euronext Amsterdam","EUR"
"MAERSK A","A P MOLLER MAERSK","Sektor przemysłowy","Equity","3 677 284,03","0,40","3 677 284,03","1 151,00","3 194,86","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"REP","REPSOL","Energia","Equity","3 671 815,68","0,39","3 671 815,68","124 384,00","29,52","Hiszpania","Bolsa De Madrid","EUR"
"GEBN","GEBERIT AG","Sektor przemysłowy","Equity","3 667 569,97","0,39","3 667 569,97","6 458,00","567,91","Szwajcaria","SIX Swiss Exchange","CHF"
"NTGY","NATURGY ENERGY GROUP SA","Usługi użyteczności publicznej","Equity","3 636 616,50","0,39","3 636 616,50","122 445,00","29,70","Hiszpania","Bolsa De Madrid","EUR"
"HLMA","HALMA PLC","Technologia informacyjna","Equity","3 617 991,59","0,39","3 617 991,59","86 814,00","41,68","Wielka Brytania","London Stock Exchange","GBP"
"HEN","HENKEL AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 599 357,40","0,39","3 599 357,40","52 854,00","68,10","Niemcy","Xetra","EUR"
"ALC","ALCON AG","Opieka zdrowotna","Equity","3 503 732,02","0,38","3 503 732,02","61 370,00","57,09","Szwajcaria","SIX Swiss Exchange","CHF"
"GMAB","GENMAB","Opieka zdrowotna","Equity","3 503 368,85","0,38","3 503 368,85","10 710,00","327,11","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"RACE","FERRARI","Produkty uznaniowe","Equity","3 433 627,35","0,37","3 433 627,35","9 871,00","347,85","Włochy","Borsa Italiana","EUR"
"MRK","MERCK","Opieka zdrowotna","Equity","3 392 902,05","0,36","3 392 902,05","24 613,00","137,85","Niemcy","Xetra","EUR"
"AGS","AGEAS","Finanse","Equity","3 346 303,80","0,36","3 346 303,80","46 867,00","71,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 313 156,25","0,36","3 313 156,25","54 652,00","60,62","Wielka Brytania","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Finanse","Equity","3 252 045,84","0,35","3 252 045,84","75 966,00","42,81","Wielka Brytania","London Stock Exchange","GBP"
"SAF","SAFRAN SA","Sektor przemysłowy","Equity","3 204 054,60","0,34","3 204 054,60","10 133,00","316,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 139 260,93","0,34","3 139 260,93","183 261,00","17,13","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"GJF","GJENSIDIGE FORSIKRING","Finanse","Equity","3 137 556,09","0,34","3 137 556,09","132 272,00","23,72","Norwegia","Oslo Bors Asa","NOK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Finanse","Equity","3 094 750,41","0,33","3 094 750,41","30 134,00","102,70","Wielka Brytania","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Opieka zdrowotna","Equity","3 063 690,90","0,33","3 063 690,90","20 934,00","146,35","Francja","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","Finanse","Equity","3 044 171,20","0,33","3 044 171,20","11 566,00","263,20","Niemcy","Xetra","EUR"
"IMB","IMPERIAL BRANDS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 026 683,60","0,33","3 026 683,60","96 252,00","31,45","Wielka Brytania","London Stock Exchange","GBP"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Opieka zdrowotna","Equity","2 937 419,00","0,32","2 937 419,00","55 423,00","53,00","Włochy","Borsa Italiana","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Sektor przemysłowy","Equity","2 850 175,70","0,31","2 850 175,70","11 610,00","245,49","Szwajcaria","SIX Swiss Exchange","CHF"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","2 800 806,75","0,30","2 800 806,75","124 425,00","22,51","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"INGA","ING GROEP","Finanse","Equity","2 626 047,64","0,28","2 626 047,64","88 628,00","29,63","Holandia","Euronext Amsterdam","EUR"
"DHL","DHL AG","Sektor przemysłowy","Equity","2 602 376,00","0,28","2 602 376,00","46 471,00","56,00","Niemcy","Xetra","EUR"
"ORNBV","ORION CLASS B","Opieka zdrowotna","Equity","2 569 886,00","0,28","2 569 886,00","32 285,00","79,60","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"SIE","SIEMENS N AG","Sektor przemysłowy","Equity","2 549 577,00","0,27","2 549 577,00","9 370,00","272,10","Niemcy","Xetra","EUR"
"TEL2 B","TELE2 B","Porozumiewanie się","Equity","2 540 951,03","0,27","2 540 951,03","180 633,00","14,07","Szwecja","Nasdaq Omx Nordic","SEK"
"IPN","IPSEN SA","Opieka zdrowotna","Equity","2 529 072,10","0,27","2 529 072,10","17 723,00","142,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"FRE","FRESENIUS N","Opieka zdrowotna","Equity","2 508 898,42","0,27","2 508 898,42","59 235,00","42,35","Niemcy","Xetra","EUR"
"BIM","BIOMERIEUX SA","Opieka zdrowotna","Equity","2 495 168,00","0,27","2 495 168,00","29 990,00","83,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","Opieka zdrowotna","Equity","2 482 989,69","0,27","2 482 989,69","4 039,00","614,75","Szwajcaria","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Sektor przemysłowy","Equity","2 469 431,47","0,27","2 469 431,47","150 916,00","16,36","Wielka Brytania","London Stock Exchange","GBP"
"SSE","SSE PLC","Usługi użyteczności publicznej","Equity","2 450 357,77","0,26","2 450 357,77","84 529,00","28,99","Wielka Brytania","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Technologia informacyjna","Equity","2 444 482,50","0,26","2 444 482,50","112 390,00","21,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materiały","Equity","2 432 461,04","0,26","2 432 461,04","26 371,00","92,24","Niemcy","Xetra","EUR"
"HO","THALES SA","Sektor przemysłowy","Equity","2 412 869,90","0,26","2 412 869,90","11 053,00","218,30","Francja","Nyse Euronext - Euronext Paris","EUR"
"GALD","GALDERMA GROUP N AG","Opieka zdrowotna","Equity","2 387 113,81","0,26","2 387 113,81","13 470,00","177,22","Szwajcaria","SIX Swiss Exchange","CHF"
"SLHN","SWISS LIFE HOLDING AG","Finanse","Equity","2 359 989,34","0,25","2 359 989,34","2 486,00","949,31","Szwajcaria","SIX Swiss Exchange","CHF"
"HOLN","HOLCIM LTD AG","Materiały","Equity","2 349 169,80","0,25","2 349 169,80","34 434,00","68,22","Szwajcaria","SIX Swiss Exchange","CHF"
"CABK","CAIXABANK SA","Finanse","Equity","2 322 351,15","0,25","2 322 351,15","195 979,00","11,85","Hiszpania","Bolsa De Madrid","EUR"
"ERIC B","ERICSSON B","Technologia informacyjna","Equity","2 303 856,50","0,25","2 303 856,50","268 840,00","8,57","Szwecja","Nasdaq Omx Nordic","SEK"
"NESTE","NESTE","Energia","Equity","2 236 064,35","0,24","2 236 064,35","69 121,00","32,35","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"QIA","QIAGEN","Opieka zdrowotna","Equity","2 179 463,51","0,23","2 179 463,51","54 229,00","40,19","Niemcy","Deutsche Boerse Xetra","EUR"
"DSV","DSV","Sektor przemysłowy","Equity","2 160 235,59","0,23","2 160 235,59","13 842,00","156,06","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"UCB","UCB SA","Opieka zdrowotna","Equity","2 144 483,00","0,23","2 144 483,00","10 538,00","203,50","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"SOF","SOFINA SA","Finanse","Equity","2 142 972,00","0,23","2 142 972,00","8 676,00","247,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"AIR","AIRBUS GROUP","Sektor przemysłowy","Equity","2 141 483,40","0,23","2 141 483,40","11 403,00","187,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Sektor przemysłowy","Equity","2 058 612,47","0,22","2 058 612,47","7 319,00","281,27","Szwajcaria","SIX Swiss Exchange","CHF"
"BCP","BANCO COMERCIAL PORTUGUES SA","Finanse","Equity","2 038 710,51","0,22","2 038 710,51","1 857 595,00","1,10","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"CCH","COCA COLA HBC AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 009 521,12","0,22","2 009 521,12","39 728,00","50,58","Wielka Brytania","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Opieka zdrowotna","Equity","1 975 140,81","0,21","1 975 140,81","163 846,00","12,05","Wielka Brytania","London Stock Exchange","GBP"
"TEN","TENARIS SA","Energia","Equity","1 966 840,71","0,21","1 966 840,71","76 501,00","25,71","Włochy","Borsa Italiana","EUR"
"DGE","DIAGEO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 965 801,75","0,21","1 965 801,75","101 596,00","19,35","Wielka Brytania","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 929 033,79","0,21","1 929 033,79","16 501,00","116,90","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"KESKOB","KESKO CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 818 004,50","0,20","1 818 004,50","78 975,00","23,02","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"NOKIA","NOKIA","Technologia informacyjna","Equity","1 802 974,60","0,19","1 802 974,60","193 660,00","9,31","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ROP","ROCHE PS PAR AG","Opieka zdrowotna","Equity","1 777 891,62","0,19","1 777 891,62","4 625,00","384,41","Szwajcaria","SIX Swiss Exchange","CHF"
"PRX","PROSUS NV CLASS N","Produkty uznaniowe","Equity","1 771 776,00","0,19","1 771 776,00","49 216,00","36,00","Holandia","Euronext Amsterdam","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Produkty uznaniowe","Equity","1 715 228,39","0,18","1 715 228,39","12 074,00","142,06","Wielka Brytania","London Stock Exchange","USD"
"VOD","VODAFONE GROUP PLC","Porozumiewanie się","Equity","1 695 877,13","0,18","1 695 877,13","1 213 045,00","1,40","Wielka Brytania","London Stock Exchange","GBP"
"BEI","BEIERSDORF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 692 981,24","0,18","1 692 981,24","21 666,00","78,14","Niemcy","Xetra","EUR"
"SWED A","SWEDBANK","Finanse","Equity","1 662 567,02","0,18","1 662 567,02","46 194,00","35,99","Szwecja","Nasdaq Omx Nordic","SEK"
"ATCO B","ATLAS COPCO CLASS B","Sektor przemysłowy","Equity","1 658 584,24","0,18","1 658 584,24","101 537,00","16,33","Szwecja","Nasdaq Omx Nordic","SEK"
"G1A","GEA GROUP AG","Sektor przemysłowy","Equity","1 634 175,30","0,18","1 634 175,30","23 874,00","68,45","Niemcy","Xetra","EUR"
"EN","BOUYGUES SA","Sektor przemysłowy","Equity","1 628 361,80","0,18","1 628 361,80","40 406,00","40,30","Francja","Nyse Euronext - Euronext Paris","EUR"
"ORK","ORKLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 604 919,75","0,17","1 604 919,75","184 837,00","8,68","Norwegia","Oslo Bors Asa","NOK"
"SPOT","SPOTIFY TECHNOLOGY","Porozumiewanie się","Equity","1 548 287,46","0,17","1 548 287,46","3 276,00","472,62","Szwecja","New York Stock Exchange Inc.","USD"
"IG","ITALGAS","Usługi użyteczności publicznej","Equity","1 461 193,89","0,16","1 461 193,89","179 024,00","8,16","Włochy","Borsa Italiana","EUR"
"AM","DASSAULT AVIATION SA","Sektor przemysłowy","Equity","1 443 097,80","0,16","1 443 097,80","5 121,00","281,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Usługi użyteczności publicznej","Equity","1 337 933,34","0,14","1 337 933,34","90 954,00","14,71","Hiszpania","Bolsa De Madrid","EUR"
"TEF","TELEFONICA SA","Porozumiewanie się","Equity","1 337 375,24","0,14","1 337 375,24","411 247,00","3,25","Hiszpania","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Usługi użyteczności publicznej","Equity","1 325 392,62","0,14","1 325 392,62","276 181,00","4,80","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finanse","Equity","1 319 696,55","0,14","1 319 696,55","57 105,00","23,11","Hiszpania","Bolsa De Madrid","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Sektor przemysłowy","Equity","1 309 602,75","0,14","1 309 602,75","14 415,00","90,85","Hiszpania","Bolsa De Madrid","EUR"
"RMS","HERMES INTERNATIONAL","Produkty uznaniowe","Equity","1 206 020,00","0,13","1 206 020,00","940,00","1 283,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"SDZ","SANDOZ GROUP AG","Opieka zdrowotna","Equity","1 191 737,94","0,13","1 191 737,94","15 910,00","74,90","Szwajcaria","SIX Swiss Exchange","CHF"
"SHL","SIEMENS HEALTHINEERS AG","Opieka zdrowotna","Equity","1 173 260,64","0,13","1 173 260,64","29 976,00","39,14","Niemcy","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Opieka zdrowotna","Equity","1 151 654,90","0,12","1 151 654,90","33 724,00","34,15","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"BVI","BUREAU VERITAS SA","Sektor przemysłowy","Equity","1 134 773,01","0,12","1 134 773,01","41 889,00","27,09","Francja","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Technologia informacyjna","Equity","1 118 522,90","0,12","1 118 522,90","24 031,00","46,55","Francja","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Technologia informacyjna","Equity","1 097 431,20","0,12","1 097 431,20","1 242,00","883,60","Holandia","Euronext Amsterdam","EUR"
"SU","SCHNEIDER ELECTRIC","Sektor przemysłowy","Equity","1 029 636,00","0,11","1 029 636,00","3 865,00","266,40","Francja","Nyse Euronext - Euronext Paris","EUR"
"SREN","SWISS RE AG","Finanse","Equity","1 027 268,05","0,11","1 027 268,05","6 640,00","154,71","Szwajcaria","SIX Swiss Exchange","CHF"
"CLNX","CELLNEX TELECOM","Porozumiewanie się","Equity","1 020 263,61","0,11","1 020 263,61","42 671,00","23,91","Hiszpania","Bolsa De Madrid","EUR"
"AKRBP","AKER BP","Energia","Equity","1 018 872,22","0,11","1 018 872,22","30 870,00","33,01","Norwegia","Oslo Bors Asa","NOK"
"RAA","RATIONAL AG","Sektor przemysłowy","Equity","982 836,00","0,11","982 836,00","1 656,00","593,50","Niemcy","Xetra","EUR"
"MC","LVMH","Produkty uznaniowe","Equity","980 400,00","0,11","980 400,00","2 580,00","380,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Usługi użyteczności publicznej","Equity","960 100,09","0,10","960 100,09","54 181,00","17,72","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"EXO","EXOR NV","Finanse","Equity","887 786,20","0,10","887 786,20","12 719,00","69,80","Holandia","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Finanse","Equity","855 973,00","0,09","855 973,00","11 975,00","71,48","Holandia","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Opieka zdrowotna","Equity","840 187,50","0,09","840 187,50","22 405,00","37,50","Niemcy","Xetra","EUR"
"KRX","KINGSPAN GROUP PLC","Sektor przemysłowy","Equity","794 404,80","0,09","794 404,80","7 992,00","99,40","Irlandia","Irish Stock Exchange - All Market","EUR"
"AER","AERCAP HOLDINGS","Sektor przemysłowy","Equity","741 954,98","0,08","741 954,98","5 740,00","129,26","Holandia","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Sektor przemysłowy","Equity","709 358,57","0,08","709 358,57","25 734,00","27,57","Norwegia","Oslo Bors Asa","NOK"
"EXPN","EXPERIAN PLC","Sektor przemysłowy","Equity","694 937,30","0,07","694 937,30","21 935,00","31,68","Wielka Brytania","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","665 500,00","0,07","665 500,00","55,00","12 100,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"SAAB B","SAAB CLASS B","Sektor przemysłowy","Equity","644 782,83","0,07","644 782,83","12 042,00","53,54","Szwecja","Nasdaq Omx Nordic","SEK"
"ML","MICHELIN","Produkty uznaniowe","Equity","629 811,91","0,07","629 811,91","18 851,00","33,41","Francja","Nyse Euronext - Euronext Paris","EUR"
"DPLM","DIPLOMA PLC","Sektor przemysłowy","Equity","612 741,99","0,07","612 741,99","6 663,00","91,96","Wielka Brytania","London Stock Exchange","GBP"
"IDR","INDRA SISTEMAS SA","Technologia informacyjna","Equity","592 231,30","0,06","592 231,30","9 887,00","59,90","Hiszpania","Bolsa De Madrid","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","575 871,64","0,06","575 871,64","4 304 356,00","13,38","Dania","-","DKK"
"ASSA B","ASSA ABLOY B","Sektor przemysłowy","Equity","569 873,87","0,06","569 873,87","18 304,00","31,13","Szwecja","Nasdaq Omx Nordic","SEK"
"NEM","NEMETSCHEK","Technologia informacyjna","Equity","501 321,20","0,05","501 321,20","7 438,00","67,40","Niemcy","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","475 339,90","0,05","475 339,90","7 063,00","67,30","Holandia","Euronext Amsterdam","EUR"
"DIE","DIETEREN (D) SA","Produkty uznaniowe","Equity","465 976,80","0,05","465 976,80","2 754,00","169,20","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ESSITY B","ESSITY CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","451 090,58","0,05","451 090,58","19 159,00","23,54","Szwecja","Nasdaq Omx Nordic","SEK"
"BG","BAWAG GROUP AG","Finanse","Equity","443 355,80","0,05","443 355,80","2 666,00","166,30","Austria","Wiener Boerse Ag","EUR"
"VWS","VESTAS WIND SYSTEMS","Sektor przemysłowy","Equity","441 173,68","0,05","441 173,68","17 383,00","25,38","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"RTO","RENTOKIL INITIAL PLC","Sektor przemysłowy","Equity","418 435,61","0,04","418 435,61","116 906,00","3,58","Wielka Brytania","London Stock Exchange","GBP"
"AAF","AIRTEL AFRICA PLC","Porozumiewanie się","Equity","397 317,37","0,04","397 317,37","115 902,00","3,43","Wielka Brytania","London Stock Exchange","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","370 158,41","0,04","370 158,41","3 367,00","109,95","Irlandia","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","341 555,60","0,04","341 555,60","289 143,00","118,13","Wielka Brytania","-","GBP"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","335 050,00","0,04","335 050,00","335 050,00","100,00","Unia Europejska","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","163 036,02","0,02","163 036,02","1 747 172,00","9,33","Norwegia","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","141 581,80","0,02","141 581,80","131 781,00","107,44","Szwajcaria","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","102 015,21","0,01","102 015,21","1 142 573,00","8,93","Szwecja","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","30 092,15","0,00","30 092,15","33 691,00","89,32","Stany Zjednoczone","-","USD"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1,90","0,00","-1,90","-2,00","107,44","Szwajcaria","-","CHF"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,04","0,00","0,04","0,00","118,13","Wielka Brytania","-","GBP"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","828 975,00","15,00","1 105,30","Unia Europejska","Eurex Deutschland","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 003 840,00","32,00","627,40","Unia Europejska","Eurex Deutschland","EUR"
"GPZ6","STOXX 600 UTIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 148 960,00","43,00","534,40","Unia Europejska","Eurex Deutschland","EUR"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 866 500,00","65,00","441,00","-","Eurex Deutschland","EUR"