Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"ASML","ASML HOLDING","Technologia informacyjna","Equity","253 297 844,80","7,84","253 297 844,80","158 153,00","1 601,60","Holandia","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Opieka zdrowotna","Equity","154 869 244,75","4,79","154 869 244,75","1 210 320,00","127,96","Szwajcaria","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Sektor przemysłowy","Equity","132 534 819,32","4,10","132 534 819,32","1 548 979,00","85,56","Szwajcaria","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Sektor przemysłowy","Equity","126 567 439,20","3,92","126 567 439,20","475 103,00","266,40","Francja","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","100 211 762,00","3,10","100 211 762,00","262 885,00","381,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Finanse","Equity","100 111 603,24","3,10","100 111 603,24","161 774,00","618,84","Szwajcaria","SIX Swiss Exchange","CHF"
"INGA","ING GROEP","Finanse","Equity","93 409 049,08","2,89","93 409 049,08","3 152 516,00","29,63","Holandia","Euronext Amsterdam","EUR"
"SAP","SAP","Technologia informacyjna","Equity","79 066 470,36","2,45","79 066 470,36","412 966,00","191,46","Niemcy","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finanse","Equity","73 137 670,20","2,26","73 137 670,20","139 629,00","523,80","Niemcy","Xetra","EUR"
"CS","AXA SA","Finanse","Equity","71 433 706,80","2,21","71 433 706,80","1 720 465,00","41,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"REL","RELX PLC","Sektor przemysłowy","Equity","61 744 628,84","1,91","61 744 628,84","1 921 680,00","32,13","Wielka Brytania","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Opieka zdrowotna","Equity","61 195 029,81","1,89","61 195 029,81","99 544,00","614,75","Szwajcaria","SIX Swiss Exchange","CHF"
"EL","ESSILORLUXOTTICA SA","Opieka zdrowotna","Equity","60 191 852,45","1,86","60 191 852,45","411 287,00","146,35","Francja","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Finanse","Equity","58 989 840,00","1,83","58 989 840,00","199 290,00","296,00","Niemcy","Xetra","EUR"
"SREN","SWISS RE AG","Finanse","Equity","51 317 918,00","1,59","51 317 918,00","331 706,00","154,71","Szwajcaria","SIX Swiss Exchange","CHF"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Finanse","Equity","49 514 055,35","1,53","49 514 055,35","482 125,00","102,70","Wielka Brytania","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Produkty uznaniowe","Equity","48 293 403,00","1,49","48 293 403,00","37 641,00","1 283,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Produkty uznaniowe","Equity","47 493 288,00","1,47","47 493 288,00","1 319 258,00","36,00","Holandia","Euronext Amsterdam","EUR"
"CABK","CAIXABANK SA","Finanse","Equity","45 343 266,60","1,40","45 343 266,60","3 826 436,00","11,85","Hiszpania","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Finanse","Equity","43 758 396,48","1,35","43 758 396,48","694 137,00","63,04","Francja","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","40 703 049,60","1,26","40 703 049,60","693 408,00","58,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"ALC","ALCON AG","Opieka zdrowotna","Equity","39 422 094,98","1,22","39 422 094,98","690 502,00","57,09","Szwajcaria","SIX Swiss Exchange","CHF"
"GIVN","GIVAUDAN SA","Materiały","Equity","37 423 945,73","1,16","37 423 945,73","10 126,00","3 695,83","Szwajcaria","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","Sektor przemysłowy","Equity","36 580 208,62","1,13","36 580 208,62","1 135 216,00","32,22","Szwecja","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Finanse","Equity","33 264 608,00","1,03","33 264 608,00","799 630,00","41,60","Włochy","Borsa Italiana","EUR"
"DSV","DSV","Sektor przemysłowy","Equity","32 935 243,39","1,02","32 935 243,39","211 037,00","156,06","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"SIKA","SIKA AG","Materiały","Equity","31 228 299,34","0,97","31 228 299,34","167 242,00","186,73","Szwajcaria","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","31 216 470,84","0,97","31 216 470,84","967 053,00","32,28","Holandia","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Finanse","Equity","30 704 006,70","0,95","30 704 006,70","251 982,00","121,85","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"III","3I GROUP FUND PLC","Finanse","Equity","29 895 867,86","0,92","29 895 867,86","1 053 632,00","28,37","Wielka Brytania","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Sektor przemysłowy","Equity","27 021 690,94","0,84","27 021 690,94","1 064 701,00","25,38","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADS","ADIDAS N AG","Produkty uznaniowe","Equity","26 630 293,05","0,82","26 630 293,05","177 713,00","149,85","Niemcy","Xetra","EUR"
"AV.","AVIVA PLC","Finanse","Equity","26 327 353,43","0,81","26 327 353,43","3 292 072,00","8,00","Wielka Brytania","London Stock Exchange","GBP"
"MRK","MERCK","Opieka zdrowotna","Equity","25 259 220,45","0,78","25 259 220,45","183 237,00","137,85","Niemcy","Xetra","EUR"
"DNB","DNB BANK","Finanse","Equity","24 498 223,54","0,76","24 498 223,54","868 170,00","28,22","Norwegia","Oslo Bors Asa","NOK"
"AMS","AMADEUS IT GROUP","Produkty uznaniowe","Equity","24 151 250,90","0,75","24 151 250,90","461 783,00","52,30","Hiszpania","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","Finanse","Equity","23 101 578,64","0,71","23 101 578,64","2 620 415,00","8,82","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ML","MICHELIN","Produkty uznaniowe","Equity","22 676 736,81","0,70","22 676 736,81","678 741,00","33,41","Francja","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","Materiały","Equity","22 497 875,20","0,70","22 497 875,20","386 487,00","58,21","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"EDP","EDP ENERGIAS DE PORTUGAL","Usługi użyteczności publicznej","Equity","22 342 747,49","0,69","22 342 747,49","4 655 709,00","4,80","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"VACN","VAT GROUP AG","Sektor przemysłowy","Equity","21 393 579,10","0,66","21 393 579,10","29 632,00","721,98","Szwajcaria","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Usługi użyteczności publicznej","Equity","20 419 783,67","0,63","20 419 783,67","2 236 559,00","9,13","Włochy","Borsa Italiana","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","20 366 088,56","0,63","20 366 088,56","218 723,00","93,11","Holandia","NASDAQ","USD"
"UU.","UNITED UTILITIES GROUP PLC","Usługi użyteczności publicznej","Equity","19 848 643,09","0,61","19 848 643,09","1 180 801,00","16,81","Wielka Brytania","London Stock Exchange","GBP"
"SOON","SONOVA HOLDING AG","Opieka zdrowotna","Equity","19 828 381,26","0,61","19 828 381,26","69 750,00","284,28","Szwajcaria","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","Sektor przemysłowy","Equity","19 263 973,19","0,60","19 263 973,19","185 924,00","103,61","Szwajcaria","SIX Swiss Exchange","CHF"
"SCMN","SWISSCOM AG","Porozumiewanie się","Equity","19 218 441,93","0,59","19 218 441,93","28 439,00","675,78","Szwajcaria","SIX Swiss Exchange","CHF"
"NOKIA","NOKIA","Technologia informacyjna","Equity","19 048 641,71","0,59","19 048 641,71","2 046 041,00","9,31","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Finanse","Equity","19 002 856,48","0,59","19 002 856,48","5 605 157,00","3,39","Wielka Brytania","London Stock Exchange","GBP"
"WKL","WOLTERS KLUWER","Sektor przemysłowy","Equity","18 644 925,00","0,58","18 644 925,00","248 599,00","75,00","Holandia","Euronext Amsterdam","EUR"
"DSFIR","DSM FIRMENICH AG","Materiały","Equity","18 198 123,90","0,56","18 198 123,90","180 806,00","100,65","Holandia","Euronext Amsterdam","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Porozumiewanie się","Equity","17 271 528,70","0,53","17 271 528,70","1 159 163,00","14,90","Holandia","Euronext Amsterdam","EUR"
"ANTO","ANTOFAGASTA PLC","Materiały","Equity","16 849 483,56","0,52","16 849 483,56","378 352,00","44,53","Wielka Brytania","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Porozumiewanie się","Equity","16 296 745,20","0,50","16 296 745,20","4 196 947,00","3,88","Holandia","Euronext Amsterdam","EUR"
"ACA","CREDIT AGRICOLE SA","Finanse","Equity","16 245 678,72","0,50","16 245 678,72","995 446,00","16,32","Francja","Nyse Euronext - Euronext Paris","EUR"
"EPI A","EPIROC CLASS A","Sektor przemysłowy","Equity","16 046 721,47","0,50","16 046 721,47","677 436,00","23,69","Szwecja","Nasdaq Omx Nordic","SEK"
"INF","INFORMA PLC","Porozumiewanie się","Equity","15 883 422,42","0,49","15 883 422,42","1 501 346,00","10,58","Wielka Brytania","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Usługi użyteczności publicznej","Equity","15 777 949,51","0,49","15 777 949,51","431 699,00","36,55","Wielka Brytania","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Opieka zdrowotna","Equity","15 271 399,65","0,47","15 271 399,65","158 218,00","96,52","Szwajcaria","SIX Swiss Exchange","CHF"
"BOL","BOLIDEN","Materiały","Equity","15 198 948,89","0,47","15 198 948,89","311 660,00","48,77","Szwecja","Nasdaq Omx Nordic","SEK"
"KRZ","KERRY GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","15 191 533,75","0,47","15 191 533,75","174 115,00","87,25","Irlandia","Irish Stock Exchange - All Market","EUR"
"SGRO","SEGRO REIT PLC","Nieruchomości","Equity","14 508 056,60","0,45","14 508 056,60","1 336 134,00","10,86","Wielka Brytania","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","14 485 213,38","0,45","14 485 213,38","615 225,00","23,54","Szwecja","Nasdaq Omx Nordic","SEK"
"UPM","UPM-KYMMENE","Materiały","Equity","14 157 974,95","0,44","14 157 974,95","578 585,00","24,47","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","Materiały","Equity","13 429 867,28","0,42","13 429 867,28","145 597,00","92,24","Niemcy","Xetra","EUR"
"ORSTED","ORSTED A/S","Usługi użyteczności publicznej","Equity","13 021 325,30","0,40","13 021 325,30","734 828,00","17,72","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Sektor przemysłowy","Equity","12 998 863,34","0,40","12 998 863,34","52 950,00","245,49","Szwajcaria","SIX Swiss Exchange","CHF"
"VNA","VONOVIA SE","Nieruchomości","Equity","12 896 349,62","0,40","12 896 349,62","790 702,00","16,31","Niemcy","Xetra","EUR"
"CLNX","CELLNEX TELECOM","Porozumiewanie się","Equity","12 521 093,16","0,39","12 521 093,16","523 676,00","23,91","Hiszpania","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","12 362 147,04","0,38","12 362 147,04","166 024,00","74,46","Niemcy","Xetra","EUR"
"ADM","ADMIRAL GROUP PLC","Finanse","Equity","12 219 038,03","0,38","12 219 038,03","285 430,00","42,81","Wielka Brytania","London Stock Exchange","GBP"
"EQT","EQT","Finanse","Equity","12 003 572,74","0,37","12 003 572,74","473 215,00","25,37","Szwecja","Nasdaq Omx Nordic","SEK"
"METSO","METSO CORPORATION","Sektor przemysłowy","Equity","11 859 704,72","0,37","11 859 704,72","704 258,00","16,84","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ITRK","INTERTEK GROUP PLC","Sektor przemysłowy","Equity","11 740 808,16","0,36","11 740 808,16","168 746,00","69,58","Wielka Brytania","London Stock Exchange","GBP"
"QIA","QIAGEN","Opieka zdrowotna","Equity","11 699 108,05","0,36","11 699 108,05","291 095,00","40,19","Niemcy","Deutsche Boerse Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11 639 075,29","0,36","11 639 075,29","11 639 075,00","100,00","Unia Europejska","-","EUR"
"BNZL","BUNZL","Sektor przemysłowy","Equity","11 497 578,34","0,36","11 497 578,34","355 487,00","32,34","Wielka Brytania","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Nieruchomości","Equity","11 349 752,07","0,35","11 349 752,07","87 961,00","129,03","Szwajcaria","SIX Swiss Exchange","CHF"
"EDV","ENDEAVOUR MINING","Materiały","Equity","11 297 260,14","0,35","11 297 260,14","231 790,00","48,74","Wielka Brytania","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","11 180 237,43","0,35","11 180 237,43","221 032,00","50,58","Wielka Brytania","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Sektor przemysłowy","Equity","10 994 096,75","0,34","10 994 096,75","160 615,00","68,45","Niemcy","Xetra","EUR"
"SMIN","SMITHS GROUP PLC","Sektor przemysłowy","Equity","10 576 661,99","0,33","10 576 661,99","327 972,00","32,25","Wielka Brytania","London Stock Exchange","GBP"
"MONC","MONCLER","Produkty uznaniowe","Equity","10 488 015,36","0,32","10 488 015,36","240 993,00","43,52","Włochy","Borsa Italiana","EUR"
"COLO B","COLOPLAST B","Opieka zdrowotna","Equity","10 409 514,00","0,32","10 409 514,00","178 495,00","58,32","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"TELIA","TELIA COMPANY","Porozumiewanie się","Equity","10 020 559,91","0,31","10 020 559,91","2 585 958,00","3,87","Szwecja","Nasdaq Omx Nordic","SEK"
"RTO","RENTOKIL INITIAL PLC","Sektor przemysłowy","Equity","9 910 691,83","0,31","9 910 691,83","2 768 931,00","3,58","Wielka Brytania","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL","Materiały","Equity","9 737 048,10","0,30","9 737 048,10","168 753,00","57,70","Holandia","Euronext Amsterdam","EUR"
"RED","REDEIA CORPORACION SA","Usługi użyteczności publicznej","Equity","9 657 497,46","0,30","9 657 497,46","656 526,00","14,71","Hiszpania","Bolsa De Madrid","EUR"
"BEAN","BELIMO N AG","Sektor przemysłowy","Equity","9 092 018,43","0,28","9 092 018,43","10 808,00","841,23","Szwajcaria","SIX Swiss Exchange","CHF"
"MOWI","MOWI","Artykuły konsumpcyjne pierwszej potrzeby","Equity","9 068 374,45","0,28","9 068 374,45","476 845,00","19,02","Norwegia","Oslo Bors Asa","NOK"
"PNDORA","PANDORA","Produkty uznaniowe","Equity","9 028 741,54","0,28","9 028 741,54","82 199,00","109,84","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"RXL","REXEL SA","Sektor przemysłowy","Equity","8 351 901,72","0,26","8 351 901,72","244 852,00","34,11","Francja","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Sektor przemysłowy","Equity","8 334 897,26","0,26","8 334 897,26","416 746,00","20,00","Szwecja","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Sektor przemysłowy","Equity","8 191 485,15","0,25","8 191 485,15","284 922,00","28,75","Szwecja","Nasdaq Omx Nordic","SEK"
"ELI","ELIA GROUP SA","Usługi użyteczności publicznej","Equity","8 057 749,00","0,25","8 057 749,00","68 635,00","117,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"TEL2 B","TELE2 B","Porozumiewanie się","Equity","7 929 610,53","0,25","7 929 610,53","563 706,00","14,07","Szwecja","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","Porozumiewanie się","Equity","7 841 119,02","0,24","7 841 119,02","674 933,00","11,62","Norwegia","Oslo Bors Asa","NOK"
"ANA","ACCIONA","Usługi użyteczności publicznej","Equity","7 838 712,00","0,24","7 838 712,00","37 080,00","211,40","Hiszpania","Bolsa De Madrid","EUR"
"BEI","BEIERSDORF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 758 833,16","0,24","7 758 833,16","99 294,00","78,14","Niemcy","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","Finanse","Equity","7 742 225,42","0,24","7 742 225,42","772 440,00","10,02","Wielka Brytania","London Stock Exchange","GBP"
"PSON","PEARSON PLC","Produkty uznaniowe","Equity","7 653 534,95","0,24","7 653 534,95","504 208,00","15,18","Wielka Brytania","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","Sektor przemysłowy","Equity","7 421 177,28","0,23","7 421 177,28","75 174,00","98,72","Francja","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","7 139 942,86","0,22","7 139 942,86","64 937,00","109,95","Irlandia","-","EUR"
"SCA B","SVENSKA CELLULOSA B","Materiały","Equity","7 006 010,06","0,22","7 006 010,06","656 083,00","10,68","Szwecja","Nasdaq Omx Nordic","SEK"
"VER","VERBUND AG","Usługi użyteczności publicznej","Equity","6 904 451,40","0,21","6 904 451,40","106 386,00","64,90","Austria","Wiener Boerse Ag","EUR"
"KGF","KINGFISHER PLC","Produkty uznaniowe","Equity","6 857 796,19","0,21","6 857 796,19","1 825 611,00","3,76","Wielka Brytania","London Stock Exchange","GBP"
"HEN","HENKEL AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 814 903,20","0,21","6 814 903,20","100 072,00","68,10","Niemcy","Xetra","EUR"
"ORK","ORKLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 799 468,69","0,21","6 799 468,69","783 088,00","8,68","Norwegia","Oslo Bors Asa","NOK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 726 591,36","0,21","6 726 591,36","310 320,00","21,68","Wielka Brytania","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 689 243,68","0,21","6 689 243,68","290 584,00","23,02","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Sektor przemysłowy","Equity","6 199 148,11","0,19","6 199 148,11","1 572 252,00","3,94","Szwecja","Nasdaq Omx Nordic","SEK"
"EDPR","EDP RENEWABLES SA","Usługi użyteczności publicznej","Equity","6 127 315,04","0,19","6 127 315,04","497 347,00","12,32","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"EVK","EVONIK INDUSTRIES AG","Materiały","Equity","6 094 114,80","0,19","6 094 114,80","285 305,00","21,36","Niemcy","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6 067 772,16","0,19","6 067 772,16","5 136 651,00","118,13","Wielka Brytania","-","GBP"
"DSY","DASSAULT SYSTEMES","Technologia informacyjna","Equity","5 943 927,00","0,18","5 943 927,00","273 284,00","21,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materiały","Equity","5 886 095,80","0,18","5 886 095,80","602 343,00","9,77","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ELISA","ELISA","Porozumiewanie się","Equity","5 410 528,10","0,17","5 410 528,10","155 923,00","34,70","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"GJF","GJENSIDIGE FORSIKRING","Finanse","Equity","5 200 170,93","0,16","5 200 170,93","219 227,00","23,72","Norwegia","Oslo Bors Asa","NOK"
"LOGN","LOGITECH INTERNATIONAL","Technologia informacyjna","Equity","5 193 619,83","0,16","5 193 619,83","58 967,00","88,08","Szwajcaria","SIX Swiss Exchange","CHF"
"GET","GETLINK","Sektor przemysłowy","Equity","5 095 087,42","0,16","5 095 087,42","271 883,00","18,74","Francja","Nyse Euronext - Euronext Paris","EUR"
"SGE","THE SAGE GROUP","Technologia informacyjna","Equity","4 661 940,08","0,14","4 661 940,08","368 320,00","12,66","Wielka Brytania","London Stock Exchange","GBP"
"VSURE","VERISURE PLC","Sektor przemysłowy","Equity","2 246 212,77","0,07","2 246 212,77","277 653,00","8,09","Szwecja","Nasdaq Omx Nordic","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2 065 970,00","0,06","2 065 970,00","2 065 970,00","100,00","Unia Europejska","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 585 167,31","0,05","1 585 167,31","11 848 342,00","13,38","Dania","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","356 034,42","0,01","356 034,42","398 616,00","89,32","Stany Zjednoczone","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","335 795,33","0,01","335 795,33","312 551,00","107,44","Szwajcaria","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","173 595,37","0,01","173 595,37","1 860 330,00","9,33","Norwegia","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","39 507,86","0,00","39 507,86","442 489,00","8,93","Szwecja","-","SEK"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-5,33","0,00","-5,33","1 087 912,00","1,00","Unia Europejska","-","EUR"
"VHZ6","STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","28 648 500,00","538,00","5 325,00","Unia Europejska","Eurex Deutschland","EUR"