Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"TTE","TOTALENERGIES","Energia","Equity","14 989 099,63","8,70","14 989 099,63","190 871,00","78,53","Francja","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Sektor przemysłowy","Equity","14 411 707,20","8,36","14 411 707,20","54 098,00","266,40","Francja","Nyse Euronext - Euronext Paris","EUR"
"AIR","AIRBUS GROUP","Sektor przemysłowy","Equity","10 984 046,40","6,37","10 984 046,40","58 488,00","187,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Sektor przemysłowy","Equity","10 741 946,40","6,23","10 741 946,40","33 972,00","316,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materiały","Equity","10 390 185,12","6,03","10 390 185,12","61 234,00","169,68","Francja","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Produkty uznaniowe","Equity","9 271 240,00","5,38","9 271 240,00","24 398,00","380,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 987 933,60","5,21","8 987 933,60","23 578,00","381,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Finanse","Equity","8 777 500,90","5,09","8 777 500,90","97 582,00","89,95","Francja","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Opieka zdrowotna","Equity","7 693 978,56","4,46","7 693 978,56","107 578,00","71,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Finanse","Equity","6 407 698,56","3,72","6 407 698,56","154 328,00","41,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Sektor przemysłowy","Equity","4 947 101,65","2,87","4 947 101,65","46 213,00","107,05","Francja","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Produkty uznaniowe","Equity","4 330 125,00","2,51","4 330 125,00","3 375,00","1 283,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Opieka zdrowotna","Equity","4 178 146,15","2,42","4 178 146,15","28 549,00","146,35","Francja","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","Usługi użyteczności publicznej","Equity","3 985 208,50","2,31","3 985 208,50","175 174,00","22,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Finanse","Equity","3 925 122,56","2,28","3 925 122,56","62 264,00","63,04","Francja","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 654 955,50","2,12","3 654 955,50","62 265,00","58,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","Sektor przemysłowy","Equity","3 495 696,30","2,03","3 495 696,30","25 167,00","138,90","Francja","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Technologia informacyjna","Equity","2 894 912,82","1,68","2 894 912,82","62 196,00","46,55","Francja","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Sektor przemysłowy","Equity","2 846 060,44","1,65","2 846 060,44","43 826,00","64,94","Francja","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Porozumiewanie się","Equity","2 541 927,16","1,47","2 541 927,16","183 268,00","13,87","Francja","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","Materiały","Equity","2 405 416,32","1,40","2 405 416,32","41 994,00","57,28","Francja","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Porozumiewanie się","Equity","2 182 282,24","1,27","2 182 282,24","22 433,00","97,28","Francja","Nyse Euronext - Euronext Paris","EUR"
"ML","MICHELIN","Produkty uznaniowe","Equity","2 039 981,19","1,18","2 039 981,19","61 059,00","33,41","Francja","Nyse Euronext - Euronext Paris","EUR"
"HO","THALES SA","Sektor przemysłowy","Equity","1 995 043,70","1,16","1 995 043,70","9 139,00","218,30","Francja","Nyse Euronext - Euronext Paris","EUR"
"VIE","VEOLIA ENVIRON. SA","Usługi użyteczności publicznej","Equity","1 819 790,97","1,06","1 819 790,97","58 533,00","31,09","Francja","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","Technologia informacyjna","Equity","1 723 333,95","1,00","1 723 333,95","14 979,00","115,05","Francja","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Produkty uznaniowe","Equity","1 488 256,00","0,86","1 488 256,00","7 040,00","211,40","Francja","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Finanse","Equity","1 451 076,48","0,84","1 451 076,48","88 914,00","16,32","Francja","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Technologia informacyjna","Equity","1 430 802,00","0,83","1 430 802,00","65 784,00","21,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Finanse","Equity","1 246 304,80","0,72","1 246 304,80","7 618,00","163,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 188 325,60","0,69","1 188 325,60","19 291,00","61,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Nieruchomości","Equity","936 943,60","0,54","936 943,60","10 730,00","87,32","Francja","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","921 438,00","0,53","921 438,00","57 680,00","15,98","Francja","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Sektor przemysłowy","Equity","885 955,20","0,51","885 955,20","21 984,00","40,30","Francja","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Sektor przemysłowy","Equity","842 715,72","0,49","842 715,72","31 108,00","27,09","Francja","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Produkty uznaniowe","Equity","834 540,54","0,48","834 540,54","18 386,00","45,39","Francja","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Opieka zdrowotna","Equity","833 821,44","0,48","833 821,44","10 812,00","77,12","Francja","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Nieruchomości","Equity","768 823,72","0,45","768 823,72","21 854,00","35,18","Francja","Nyse Euronext - Euronext Paris","EUR"
"RXL","REXEL SA","Sektor przemysłowy","Equity","741 756,06","0,43","741 756,06","21 746,00","34,11","Francja","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Sektor przemysłowy","Equity","663 003,52","0,38","663 003,52","6 716,00","98,72","Francja","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Opieka zdrowotna","Equity","609 672,00","0,35","609 672,00","2 865,00","212,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Finanse","Equity","534 971,50","0,31","534 971,50","6 062,00","88,25","Francja","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Sektor przemysłowy","Equity","529 120,80","0,31","529 120,80","33 918,00","15,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Opieka zdrowotna","Equity","508 049,00","0,29","508 049,00","6 431,00","79,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Produkty uznaniowe","Equity","488 739,50","0,28","488 739,50","18 443,00","26,50","Francja","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Sektor przemysłowy","Equity","471 169,60","0,27","471 169,60","1 672,00","281,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Opieka zdrowotna","Equity","468 769,50","0,27","468 769,50","3 285,00","142,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Sektor przemysłowy","Equity","454 070,20","0,26","454 070,20","24 230,00","18,74","Francja","Nyse Euronext - Euronext Paris","EUR"
"SW","SODEXO SA","Produkty uznaniowe","Equity","414 786,00","0,24","414 786,00","7 576,00","54,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","336 737,91","0,20","336 737,91","336 738,00","100,00","Unia Europejska","-","EUR"
"ADP","AEROPORTS DE PARIS SA","Sektor przemysłowy","Equity","326 447,60","0,19","326 447,60","3 148,00","103,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Opieka zdrowotna","Equity","313 081,60","0,18","313 081,60","3 763,00","83,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"AYV","AYVENS SA","Sektor przemysłowy","Equity","292 155,01","0,17","292 155,01","33 313,00","8,77","Francja","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Nieruchomości","Equity","259 671,00","0,15","259 671,00","4 285,00","60,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Nieruchomości","Equity","223 190,40","0,13","223 190,40","5 205,00","42,88","Francja","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","222 294,94","0,13","222 294,94","2 022,00","109,95","Irlandia","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","46 000,00","0,03","46 000,00","46 000,00","100,00","Unia Europejska","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14 261,28","0,01","14 261,28","12 073,00","118,13","Wielka Brytania","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","12 946,72","0,01","12 946,72","14 495,00","89,32","Stany Zjednoczone","-","USD"
"CFV6","CAC40 10 EURO OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","624 160,00","8,00","7 802,00","-","Euronext Paris Monep","EUR"