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","40 438 798,40","5,33","40 438 798,40","25 249,00","1 601,60","Holandia","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Finanse","Equity","36 018 633,84","4,75","36 018 633,84","2 184 514,00","16,49","Wielka Brytania","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Opieka zdrowotna","Equity","35 791 696,13","4,72","35 791 696,13","279 716,00","127,96","Szwajcaria","SIX Swiss Exchange","CHF"
"SHEL","SHELL","Energia","Equity","34 422 387,33","4,54","34 422 387,33","768 160,00","44,81","Wielka Brytania","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Opieka zdrowotna","Equity","33 796 470,33","4,46","33 796 470,33","87 918,00","384,41","Szwajcaria","SIX Swiss Exchange","CHF"
"TTE","TOTALENERGIES","Energia","Equity","31 876 190,83","4,20","31 876 190,83","405 911,00","78,53","Francja","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Finanse","Equity","30 828 968,12","4,07","30 828 968,12","2 564 806,00","12,02","Hiszpania","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Usługi użyteczności publicznej","Equity","26 212 091,80","3,46","26 212 091,80","1 232 930,00","21,26","Hiszpania","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Sektor przemysłowy","Equity","24 638 633,95","3,25","24 638 633,95","287 960,00","85,56","Szwajcaria","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finanse","Equity","21 853 000,88","2,88","21 853 000,88","945 608,00","23,11","Hiszpania","Bolsa De Madrid","EUR"
"RIO","RIO TINTO","Materiały","Equity","16 254 806,35","2,14","16 254 806,35","193 102,00","84,18","Wielka Brytania","London Stock Exchange","GBP"
"BP.","BP PLC","Energia","Equity","15 943 022,18","2,10","15 943 022,18","2 301 980,00","6,93","Wielka Brytania","London Stock Exchange","GBP"
"NOKIA","NOKIA","Technologia informacyjna","Equity","13 699 367,08","1,81","13 699 367,08","1 471 468,00","9,31","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"GLEN","GLENCORE PLC","Materiały","Equity","13 122 386,35","1,73","13 122 386,35","1 900 224,00","6,91","Wielka Brytania","London Stock Exchange","GBP"
"ALV","ALLIANZ","Finanse","Equity","12 197 667,00","1,61","12 197 667,00","29 251,00","417,00","Niemcy","Xetra","EUR"
"ENI","ENI","Energia","Equity","12 127 900,75","1,60","12 127 900,75","481 075,00","25,21","Włochy","Borsa Italiana","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Technologia informacyjna","Equity","11 968 533,54","1,58","11 968 533,54","203 339,00","58,86","Niemcy","Xetra","EUR"
"INVE B","INVESTOR CLASS B","Finanse","Equity","11 235 395,56","1,48","11 235 395,56","305 392,00","36,79","Szwecja","Nasdaq Omx Nordic","SEK"
"UBSG","UBS GROUP AG","Finanse","Equity","10 058 254,08","1,33","10 058 254,08","234 637,00","42,87","Szwajcaria","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","Opieka zdrowotna","Equity","9 794 811,09","1,29","9 794 811,09","473 815,00","20,67","Wielka Brytania","London Stock Exchange","GBP"
"REP","REPSOL","Energia","Equity","9 663 991,92","1,27","9 663 991,92","327 371,00","29,52","Hiszpania","Bolsa De Madrid","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Finanse","Equity","9 472 771,08","1,25","9 472 771,08","7 892 855,00","1,20","Wielka Brytania","London Stock Exchange","GBP"
"ENEL","ENEL","Usługi użyteczności publicznej","Equity","8 220 462,70","1,08","8 220 462,70","927 085,00","8,87","Włochy","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Usługi użyteczności publicznej","Equity","8 023 015,00","1,06","8 023 015,00","352 660,00","22,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Finanse","Equity","7 997 788,86","1,06","7 997 788,86","269 922,00","29,63","Holandia","Euronext Amsterdam","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Produkty uznaniowe","Equity","7 775 277,72","1,03","7 775 277,72","42 496,00","182,96","Szwajcaria","SIX Swiss Exchange","CHF"
"NDA FI","NORDEA BANK","Finanse","Equity","7 757 174,55","1,02","7 757 174,55","463 530,00","16,73","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"RWE","RWE AG","Usługi użyteczności publicznej","Equity","7 562 328,80","1,00","7 562 328,80","130 520,00","57,94","Niemcy","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Finanse","Equity","7 321 300,28","0,97","7 321 300,28","292 488,00","25,03","Wielka Brytania","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Finanse","Equity","7 319 839,80","0,97","7 319 839,80","617 708,00","11,85","Hiszpania","Bolsa De Madrid","EUR"
"PRY","PRYSMIAN","Sektor przemysłowy","Equity","6 777 848,00","0,89","6 777 848,00","55 015,00","123,20","Włochy","Borsa Italiana","EUR"
"AAL","ANGLO AMERICAN PLC","Materiały","Equity","6 773 452,23","0,89","6 773 452,23","137 507,00","49,26","Wielka Brytania","London Stock Exchange","GBP"
"BAYN","BAYER AG","Opieka zdrowotna","Equity","6 679 170,69","0,88","6 679 170,69","152 597,00","43,77","Niemcy","Xetra","EUR"
"NBIS","NEBIUS NV CLASS A","Technologia informacyjna","Equity","6 633 877,09","0,88","6 633 877,09","33 597,00","197,45","Holandia","NASDAQ","USD"
"BNP","BNP PARIBAS SA","Finanse","Equity","6 597 472,70","0,87","6 597 472,70","73 346,00","89,95","Francja","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Technologia informacyjna","Equity","6 440 804,01","0,85","6 440 804,01","138 378,00","46,55","Francja","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Technologia informacyjna","Equity","6 196 686,80","0,82","6 196 686,80","7 013,00","883,60","Holandia","Euronext Amsterdam","EUR"
"GLE","SOCIETE GENERALE SA","Finanse","Equity","6 037 277,76","0,80","6 037 277,76","95 769,00","63,04","Francja","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","Materiały","Equity","5 903 505,92","0,78","5 903 505,92","103 064,00","57,28","Francja","Euronext Amsterdam","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 829 783,28","0,77","5 829 783,28","84 908,00","68,66","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"SAND","SANDVIK","Sektor przemysłowy","Equity","5 724 953,97","0,76","5 724 953,97","177 666,00","32,22","Szwecja","Nasdaq Omx Nordic","SEK"
"EQNR","EQUINOR","Energia","Equity","5 411 596,16","0,71","5 411 596,16","138 773,00","39,00","Norwegia","Oslo Bors Asa","NOK"
"GALD","GALDERMA GROUP N AG","Opieka zdrowotna","Equity","5 397 322,80","0,71","5 397 322,80","30 456,00","177,22","Szwajcaria","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Opieka zdrowotna","Equity","5 056 833,98","0,67","5 056 833,98","67 510,00","74,90","Szwajcaria","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Sektor przemysłowy","Equity","4 877 736,50","0,64","4 877 736,50","53 690,00","90,85","Hiszpania","Bolsa De Madrid","EUR"
"DANSKE","DANSKE BANK","Finanse","Equity","4 580 686,35","0,60","4 580 686,35","97 573,00","46,95","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"BAS","BASF N","Materiały","Equity","4 503 446,88","0,59","4 503 446,88","87 141,00","51,68","Niemcy","Xetra","EUR"
"DHL","DHL AG","Sektor przemysłowy","Equity","4 499 432,00","0,59","4 499 432,00","80 347,00","56,00","Niemcy","Xetra","EUR"
"EBS","ERSTE GROUP BANK AG","Finanse","Equity","4 481 379,00","0,59","4 481 379,00","41 265,00","108,60","Austria","Wiener Boerse Ag","EUR"
"ORA","ORANGE SA","Porozumiewanie się","Equity","4 274 720,13","0,56","4 274 720,13","308 199,00","13,87","Francja","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Finanse","Equity","4 239 160,79","0,56","4 239 160,79","117 784,00","35,99","Szwecja","Nasdaq Omx Nordic","SEK"
"VACN","VAT GROUP AG","Sektor przemysłowy","Equity","4 194 677,87","0,55","4 194 677,87","5 810,00","721,98","Szwajcaria","SIX Swiss Exchange","CHF"
"VOD","VODAFONE GROUP PLC","Porozumiewanie się","Equity","3 872 775,54","0,51","3 872 775,54","2 770 160,00","1,40","Wielka Brytania","London Stock Exchange","GBP"
"NN","NN GROUP","Finanse","Equity","3 557 447,40","0,47","3 557 447,40","47 181,00","75,40","Holandia","Euronext Amsterdam","EUR"
"ELE","ENDESA SA","Usługi użyteczności publicznej","Equity","3 414 278,80","0,45","3 414 278,80","81 080,00","42,11","Hiszpania","Bolsa De Madrid","EUR"
"ABN","ABN AMRO BANK NV","Finanse","Equity","3 333 160,90","0,44","3 333 160,90","82 402,00","40,45","Holandia","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","Finanse","Equity","3 285 386,35","0,43","3 285 386,35","307 189,00","10,70","Irlandia","Irish Stock Exchange - All Market","EUR"
"NESTE","NESTE","Energia","Equity","3 256 124,55","0,43","3 256 124,55","100 653,00","32,35","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"BPE","BPER BANCA","Finanse","Equity","3 207 815,61","0,42","3 207 815,61","241 298,00","13,29","Włochy","Borsa Italiana","EUR"
"G","ASSICURAZIONI GENERALI","Finanse","Equity","3 101 904,00","0,41","3 101 904,00","74 565,00","41,60","Włochy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Sektor przemysłowy","Equity","2 897 243,73","0,38","2 897 243,73","22 414,00","129,26","Holandia","New York Stock Exchange Inc.","USD"
"PST","POSTE ITALIANE","Finanse","Equity","2 842 448,45","0,37","2 842 448,45","117 895,00","24,11","Włochy","Borsa Italiana","EUR"
"ANTO","ANTOFAGASTA PLC","Materiały","Equity","2 642 774,20","0,35","2 642 774,20","59 343,00","44,53","Wielka Brytania","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 587 887,87","0,34","2 587 887,87","2 587 888,00","100,00","Unia Europejska","-","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Finanse","Equity","2 411 219,73","0,32","2 411 219,73","133 143,00","18,11","Irlandia","Irish Stock Exchange - All Market","EUR"
"BG","BAWAG GROUP AG","Finanse","Equity","2 272 489,50","0,30","2 272 489,50","13 665,00","166,30","Austria","Wiener Boerse Ag","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Finanse","Equity","2 194 066,51","0,29","2 194 066,51","107 779,00","20,36","Szwecja","Nasdaq Omx Nordic","SEK"
"HBAN","HELVETIA BALOISE HOLDING N AG","Finanse","Equity","2 113 370,01","0,28","2 113 370,01","9 671,00","218,53","Szwajcaria","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Technologia informacyjna","Equity","2 097 591,05","0,28","2 097 591,05","11 689,00","179,45","Holandia","Euronext Amsterdam","EUR"
"OMV","OMV","Energia","Equity","1 892 572,80","0,25","1 892 572,80","26 304,00","71,95","Austria","Wiener Boerse Ag","EUR"
"ALFA","ALFA LAVAL","Sektor przemysłowy","Equity","1 829 697,72","0,24","1 829 697,72","35 479,00","51,57","Szwecja","Nasdaq Omx Nordic","SEK"
"TEN","TENARIS SA","Energia","Equity","1 828 983,69","0,24","1 828 983,69","71 139,00","25,71","Włochy","Borsa Italiana","EUR"
"SLHN","SWISS LIFE HOLDING AG","Finanse","Equity","1 772 365,28","0,23","1 772 365,28","1 867,00","949,31","Szwajcaria","SIX Swiss Exchange","CHF"
"UNI","UNIPOL ASSICURAZIONI SPA","Finanse","Equity","1 764 385,60","0,23","1 764 385,60","69 464,00","25,40","Włochy","Borsa Italiana","EUR"
"SPSN","SWISS PRIME SITE AG","Nieruchomości","Equity","1 762 959,29","0,23","1 762 959,29","13 663,00","129,03","Szwajcaria","SIX Swiss Exchange","CHF"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Finanse","Equity","1 717 713,25","0,23","1 717 713,25","30 811,00","55,75","Austria","Wiener Boerse Ag","EUR"
"HOT","HOCHTIEF AG","Sektor przemysłowy","Equity","1 699 138,20","0,22","1 699 138,20","4 359,00","389,80","Niemcy","Xetra","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 696 827,39","0,22","1 696 827,39","15 433,00","109,95","Irlandia","-","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Porozumiewanie się","Equity","1 662 293,39","0,22","1 662 293,39","23 416,00","70,99","Szwecja","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Finanse","Equity","1 572 351,00","0,21","1 572 351,00","142 941,00","11,00","Włochy","Borsa Italiana","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Produkty uznaniowe","Equity","1 568 764,87","0,21","1 568 764,87","11 043,00","142,06","Wielka Brytania","London Stock Exchange","USD"
"TELIA","TELIA COMPANY","Porozumiewanie się","Equity","1 476 119,10","0,19","1 476 119,10","380 935,00","3,87","Szwecja","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","Energia","Equity","1 448 534,63","0,19","1 448 534,63","43 888,00","33,01","Norwegia","Oslo Bors Asa","NOK"
"EN","BOUYGUES SA","Sektor przemysłowy","Equity","1 407 679,00","0,19","1 407 679,00","34 930,00","40,30","Francja","Nyse Euronext - Euronext Paris","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Finanse","Equity","1 402 617,24","0,19","1 402 617,24","31 356,00","44,73","Szwecja","Nasdaq Omx Nordic","SEK"
"RO","ROCHE HOLDING AG","Opieka zdrowotna","Equity","1 400 578,39","0,18","1 400 578,39","3 556,00","393,86","Szwajcaria","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 386 907,46","0,18","1 386 907,46","27 419,00","50,58","Wielka Brytania","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materiały","Equity","1 381 137,87","0,18","1 381 137,87","187 591,00","7,36","Norwegia","Oslo Bors Asa","NOK"
"BCP","BANCO COMERCIAL PORTUGUES SA","Finanse","Equity","1 356 560,48","0,18","1 356 560,48","1 236 046,00","1,10","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Sektor przemysłowy","Equity","1 339 901,72","0,18","1 339 901,72","5 458,00","245,49","Szwajcaria","SIX Swiss Exchange","CHF"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Finanse","Equity","1 298 493,96","0,17","1 298 493,96","96 185,00","13,50","Szwecja","Nasdaq Omx Nordic","SEK"
"DSFIR","DSM FIRMENICH AG","Materiały","Equity","1 293 654,45","0,17","1 293 654,45","12 853,00","100,65","Holandia","Euronext Amsterdam","EUR"
"METSO","METSO CORPORATION","Sektor przemysłowy","Equity","1 287 923,20","0,17","1 287 923,20","76 480,00","16,84","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Opieka zdrowotna","Equity","1 246 411,10","0,16","1 246 411,10","32 586,00","38,25","Szwecja","Nasdaq Omx Nordic","SEK"
"DPLM","DIPLOMA PLC","Sektor przemysłowy","Equity","1 231 461,50","0,16","1 231 461,50","13 391,00","91,96","Wielka Brytania","London Stock Exchange","GBP"
"ENX","EURONEXT NV","Finanse","Equity","1 190 353,60","0,16","1 190 353,60","7 276,00","163,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"MNG","M&G FUND PLC","Finanse","Equity","1 190 162,90","0,16","1 190 162,90","331 097,00","3,59","Wielka Brytania","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Nieruchomości","Equity","1 182 809,23","0,16","1 182 809,23","108 932,00","10,86","Wielka Brytania","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 182 565,35","0,16","1 182 565,35","74 026,00","15,98","Francja","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Finanse","Equity","1 116 470,95","0,15","1 116 470,95","75 770,00","14,73","Włochy","Borsa Italiana","EUR"
"SDLF","STANDARD LIFE PLC","Finanse","Equity","1 010 927,52","0,13","1 010 927,52","100 860,00","10,02","Wielka Brytania","London Stock Exchange","GBP"
"IPN","IPSEN SA","Opieka zdrowotna","Equity","971 358,90","0,13","971 358,90","6 807,00","142,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","950 687,34","0,13","950 687,34","42 234,00","22,51","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"BNZL","BUNZL","Sektor przemysłowy","Equity","936 270,24","0,12","936 270,24","28 948,00","32,34","Wielka Brytania","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","907 542,86","0,12","907 542,86","768 277,00","118,13","Wielka Brytania","-","GBP"
"ANA","ACCIONA","Usługi użyteczności publicznej","Equity","905 003,40","0,12","905 003,40","4 281,00","211,40","Hiszpania","Bolsa De Madrid","EUR"
"RXL","REXEL SA","Sektor przemysłowy","Equity","874 341,63","0,12","874 341,63","25 633,00","34,11","Francja","Nyse Euronext - Euronext Paris","EUR"
"ADM","ADMIRAL GROUP PLC","Finanse","Equity","868 085,53","0,11","868 085,53","20 278,00","42,81","Wielka Brytania","London Stock Exchange","GBP"
"AGS","AGEAS","Finanse","Equity","848 517,60","0,11","848 517,60","11 884,00","71,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Finanse","Equity","835 883,29","0,11","835 883,29","6 165,00","135,59","Szwajcaria","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materiały","Equity","828 038,48","0,11","828 038,48","8 977,00","92,24","Niemcy","Xetra","EUR"
"INDU A","INDUSTRIVARDEN A","Finanse","Equity","790 756,55","0,10","790 756,55","17 555,00","45,04","Szwecja","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","Finanse","Equity","776 857,30","0,10","776 857,30","104 924,00","7,40","Holandia","Euronext Amsterdam","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materiały","Equity","767 537,35","0,10","767 537,35","824,00","931,48","Szwajcaria","SIX Swiss Exchange","CHF"
"IDR","INDRA SISTEMAS SA","Technologia informacyjna","Equity","664 949,90","0,09","664 949,90","11 101,00","59,90","Hiszpania","Bolsa De Madrid","EUR"
"ABVX","ABIVAX SA","Opieka zdrowotna","Equity","592 737,00","0,08","592 737,00","7 503,00","79,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Nieruchomości","Equity","573 750,62","0,08","573 750,62","16 309,00","35,18","Francja","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","Produkty uznaniowe","Equity","565 702,93","0,07","565 702,93","37 268,00","15,18","Wielka Brytania","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","556 600,00","0,07","556 600,00","46,00","12 100,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"VAR","VAR ENERGI","Energia","Equity","552 747,11","0,07","552 747,11","111 344,00","4,96","Norwegia","Oslo Bors Asa","NOK"
"GET","GETLINK","Sektor przemysłowy","Equity","539 562,08","0,07","539 562,08","28 792,00","18,74","Francja","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Finanse","Equity","474 343,75","0,06","474 343,75","5 375,00","88,25","Francja","Nyse Euronext - Euronext Paris","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","464 000,00","0,06","464 000,00","464 000,00","100,00","Unia Europejska","-","EUR"
"AAF","AIRTEL AFRICA PLC","Porozumiewanie się","Equity","436 883,87","0,06","436 883,87","127 444,00","3,43","Wielka Brytania","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","Finanse","Equity","421 039,40","0,06","421 039,40","18 386,00","22,90","Włochy","Borsa Italiana","EUR"
"SW","SODEXO SA","Produkty uznaniowe","Equity","286 616,25","0,04","286 616,25","5 235,00","54,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","160 274,28","0,02","160 274,28","1 197 971,00","13,38","Dania","-","DKK"
"TIT","TELECOM ITALIA","Porozumiewanie się","Equity","107 439,44","0,01","107 439,44","19 348,00","5,55","Włochy","Borsa Italiana","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","84 126,72","0,01","84 126,72","901 542,00","9,33","Norwegia","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","68 909,39","0,01","68 909,39","77 151,00","89,32","Stany Zjednoczone","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","61 517,96","0,01","61 517,96","57 260,00","107,44","Szwajcaria","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","3 139,60","0,00","3 139,60","35 164,00","8,93","Szwecja","-","SEK"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-14,91","0,00","-14,91","100 399,00","1,00","Unia Europejska","-","EUR"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","212 400,00","4,00","1 062,00","Unia Europejska","Eurex Deutschland","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","914 135,00","46,00","397,45","Unia Europejska","Eurex Deutschland","EUR"
"SXPZ6","STOXX EUR LARGE 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 807 780,00","146,00","658,60","-","Eurex Deutschland","EUR"