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","217 345 128,00","10,47","217 345 128,00","135 705,00","1 601,60","Holandia","Euronext Amsterdam","EUR"
"SIE","SIEMENS N AG","Sektor przemysłowy","Equity","68 981 431,50","3,32","68 981 431,50","253 515,00","272,10","Niemcy","Xetra","EUR"
"SAP","SAP","Technologia informacyjna","Equity","67 901 863,38","3,27","67 901 863,38","354 653,00","191,46","Niemcy","Xetra","EUR"
"SAN","BANCO SANTANDER","Finanse","Equity","60 141 420,92","2,90","60 141 420,92","5 003 446,00","12,02","Hiszpania","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Finanse","Equity","55 367 175,00","2,67","55 367 175,00","132 775,00","417,00","Niemcy","Xetra","EUR"
"TTE","TOTALENERGIES","Energia","Equity","53 432 361,71","2,57","53 432 361,71","680 407,00","78,53","Francja","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Sektor przemysłowy","Equity","51 055 027,20","2,46","51 055 027,20","191 648,00","266,40","Francja","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Usługi użyteczności publicznej","Equity","46 198 766,62","2,22","46 198 766,62","2 173 037,00","21,26","Hiszpania","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finanse","Equity","45 245 751,73","2,18","45 245 751,73","1 957 843,00","23,11","Hiszpania","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materiały","Equity","37 088 315,04","1,79","37 088 315,04","218 578,00","169,68","Francja","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Finanse","Equity","36 131 526,39","1,74","36 131 526,39","474 603,00","76,13","Włochy","Borsa Italiana","EUR"
"MC","LVMH","Produkty uznaniowe","Equity","32 958 160,00","1,59","32 958 160,00","86 732,00","380,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","31 876 706,40","1,54","31 876 706,40","83 622,00","381,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Finanse","Equity","31 047 052,05","1,50","31 047 052,05","345 159,00","89,95","Francja","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Finanse","Equity","30 098 046,97","1,45","30 098 046,97","4 921 198,00","6,12","Włochy","Borsa Italiana","EUR"
"INGA","ING GROEP","Finanse","Equity","29 758 031,23","1,43","29 758 031,23","1 004 321,00","29,63","Holandia","Euronext Amsterdam","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Porozumiewanie się","Equity","29 412 982,30","1,42","29 412 982,30","1 190 809,00","24,70","Niemcy","Xetra","EUR"
"SAN","SANOFI SA","Opieka zdrowotna","Equity","27 250 478,88","1,31","27 250 478,88","381 019,00","71,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Technologia informacyjna","Equity","26 916 207,12","1,30","26 916 207,12","457 292,00","58,86","Niemcy","Xetra","EUR"
"ENEL","ENEL","Usługi użyteczności publicznej","Equity","23 717 203,32","1,14","23 717 203,32","2 674 772,00","8,87","Włochy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finanse","Equity","23 341 575,60","1,12","23 341 575,60","44 562,00","523,80","Niemcy","Xetra","EUR"
"CS","AXA SA","Finanse","Equity","22 845 881,76","1,10","22 845 881,76","550 238,00","41,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","21 529 647,54","1,04","21 529 647,54","313 569,00","68,66","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"DB1","DEUTSCHE BOERSE AG","Finanse","Equity","18 761 072,00","0,90","18 761 072,00","63 382,00","296,00","Niemcy","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Finanse","Equity","18 037 122,40","0,87","18 037 122,40","602 845,00","29,92","Niemcy","Xetra","EUR"
"DHL","DHL AG","Sektor przemysłowy","Equity","17 939 992,00","0,86","17 939 992,00","320 357,00","56,00","Niemcy","Xetra","EUR"
"NDA FI","NORDEA BANK","Finanse","Equity","17 854 571,50","0,86","17 854 571,50","1 066 900,00","16,73","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"DG","VINCI SA","Sektor przemysłowy","Equity","17 503 638,45","0,84","17 503 638,45","163 509,00","107,05","Francja","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Technologia informacyjna","Equity","16 316 706,00","0,79","16 316 706,00","1 752 600,00","9,31","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energia","Equity","16 058 543,11","0,77","16 058 543,11","636 991,00","25,21","Włochy","Borsa Italiana","EUR"
"ARGX","ARGENX","Opieka zdrowotna","Equity","15 896 601,60","0,77","15 896 601,60","21 824,00","728,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"BAS","BASF N","Materiały","Equity","15 554 439,68","0,75","15 554 439,68","300 976,00","51,68","Niemcy","Xetra","EUR"
"RHM","RHEINMETALL AG","Sektor przemysłowy","Equity","15 375 884,30","0,74","15 375 884,30","16 373,00","939,10","Niemcy","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Produkty uznaniowe","Equity","15 249 738,00","0,73","15 249 738,00","11 886,00","1 283,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Produkty uznaniowe","Equity","15 244 992,00","0,73","15 244 992,00","423 472,00","36,00","Holandia","Euronext Amsterdam","EUR"
"EL","ESSILORLUXOTTICA SA","Opieka zdrowotna","Equity","15 007 021,70","0,72","15 007 021,70","102 542,00","146,35","Francja","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Produkty uznaniowe","Equity","14 731 795,35","0,71","14 731 795,35","42 351,00","347,85","Włochy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Finanse","Equity","14 536 880,85","0,70","14 536 880,85","1 226 741,00","11,85","Hiszpania","Bolsa De Madrid","EUR"
"ASM","ASM INTERNATIONAL NV","Technologia informacyjna","Equity","14 464 532,00","0,70","14 464 532,00","16 370,00","883,60","Holandia","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Usługi użyteczności publicznej","Equity","14 180 097,75","0,68","14 180 097,75","623 301,00","22,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Finanse","Equity","14 065 169,60","0,68","14 065 169,60","223 115,00","63,04","Francja","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","Technologia informacyjna","Equity","13 925 474,95","0,67","13 925 474,95","70 525,00","197,45","Holandia","NASDAQ","USD"
"EOAN","E.ON N","Usługi użyteczności publicznej","Equity","13 461 789,60","0,65","13 461 789,60","784 944,00","17,15","Niemcy","Xetra","EUR"
"LR","LEGRAND SA","Sektor przemysłowy","Equity","12 409 742,70","0,60","12 409 742,70","89 343,00","138,90","Francja","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Sektor przemysłowy","Equity","12 092 080,00","0,58","12 092 080,00","98 150,00","123,20","Włochy","Borsa Italiana","EUR"
"EBS","ERSTE GROUP BANK AG","Finanse","Equity","11 603 258,40","0,56","11 603 258,40","106 844,00","108,60","Austria","Wiener Boerse Ag","EUR"
"G","ASSICURAZIONI GENERALI","Finanse","Equity","10 766 787,20","0,52","10 766 787,20","258 817,00","41,60","Włochy","Borsa Italiana","EUR"
"STMPA","STMICROELECTRONICS","Technologia informacyjna","Equity","10 287 236,27","0,50","10 287 236,27","221 017,00","46,55","Francja","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Sektor przemysłowy","Equity","9 988 421,40","0,48","9 988 421,40","153 810,00","64,94","Francja","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","9 985 592,04","0,48","9 985 592,04","309 343,00","32,28","Holandia","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Finanse","Equity","9 746 659,65","0,47","9 746 659,65","79 989,00","121,85","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Produkty uznaniowe","Equity","9 385 640,89","0,45","9 385 640,89","237 071,00","39,59","Niemcy","Xetra","EUR"
"ORA","ORANGE SA","Porozumiewanie się","Equity","8 913 708,07","0,43","8 913 708,07","642 661,00","13,87","Francja","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","Finanse","Equity","8 693 109,50","0,42","8 693 109,50","214 910,00","40,45","Holandia","Euronext Amsterdam","EUR"
"UCB","UCB SA","Opieka zdrowotna","Equity","8 623 516,00","0,42","8 623 516,00","42 376,00","203,50","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"MT","ARCELORMITTAL SA","Materiały","Equity","8 525 326,08","0,41","8 525 326,08","148 836,00","57,28","Francja","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Produkty uznaniowe","Equity","8 445 546,00","0,41","8 445 546,00","56 360,00","149,85","Niemcy","Xetra","EUR"
"ADYEN","ADYEN","Finanse","Equity","8 360 353,50","0,40","8 360 353,50","9 435,00","886,10","Holandia","Euronext Amsterdam","EUR"
"CBK","COMMERZBANK AG","Finanse","Equity","7 867 244,10","0,38","7 867 244,10","207 579,00","37,90","Niemcy","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Produkty uznaniowe","Equity","7 853 420,30","0,38","7 853 420,30","150 161,00","52,30","Hiszpania","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","Finanse","Equity","7 797 168,36","0,38","7 797 168,36","729 048,00","10,70","Irlandia","Irish Stock Exchange - All Market","EUR"
"PUB","PUBLICIS GROUPE","Porozumiewanie się","Equity","7 711 580,16","0,37","7 711 580,16","79 272,00","97,28","Francja","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Sektor przemysłowy","Equity","7 446 728,20","0,36","7 446 728,20","166 967,00","44,60","Hiszpania","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","Finanse","Equity","7 390 003,18","0,36","7 390 003,18","838 249,00","8,82","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7 367 093,71","0,35","7 367 093,71","7 367 094,00","100,00","Unia Europejska","-","EUR"
"ML","MICHELIN","Produkty uznaniowe","Equity","7 344 520,30","0,35","7 344 520,30","219 830,00","33,41","Francja","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Finanse","Equity","7 306 134,00","0,35","7 306 134,00","664 194,00","11,00","Włochy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Sektor przemysłowy","Equity","7 126 128,62","0,34","7 126 128,62","55 130,00","129,26","Holandia","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Sektor przemysłowy","Equity","6 995 860,10","0,34","6 995 860,10","32 047,00","218,30","Francja","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Finanse","Equity","6 880 476,20","0,33","6 880 476,20","91 253,00","75,40","Holandia","Euronext Amsterdam","EUR"
"HEIA","HEINEKEN NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 806 752,96","0,33","6 806 752,96","95 708,00","71,12","Holandia","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Finanse","Equity","6 649 672,09","0,32","6 649 672,09","500 201,00","13,29","Włochy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Finanse","Equity","6 614 337,40","0,32","6 614 337,40","274 340,00","24,11","Włochy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Sektor przemysłowy","Equity","6 589 325,40","0,32","6 589 325,40","18 886,00","348,90","Niemcy","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Sektor przemysłowy","Equity","6 584 154,17","0,32","6 584 154,17","140 657,00","46,81","Włochy","Borsa Italiana","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 554 267,15","0,32","6 554 267,15","70 390,00","93,11","Holandia","NASDAQ","USD"
"HEI","HEIDELBERG MATERIALS AG","Materiały","Equity","6 543 950,10","0,32","6 543 950,10","45 987,00","142,30","Niemcy","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Usługi użyteczności publicznej","Equity","6 512 297,94","0,31","6 512 297,94","209 466,00","31,09","Francja","Nyse Euronext - Euronext Paris","EUR"
"AENA","AENA SME SA","Sektor przemysłowy","Equity","6 417 572,08","0,31","6 417 572,08","257 941,00","24,88","Hiszpania","Bolsa De Madrid","EUR"
"MRK","MERCK","Opieka zdrowotna","Equity","6 258 527,85","0,30","6 258 527,85","45 401,00","137,85","Niemcy","Xetra","EUR"
"FRE","FRESENIUS N","Opieka zdrowotna","Equity","6 234 020,67","0,30","6 234 020,67","147 185,00","42,35","Niemcy","Xetra","EUR"
"CAP","CAPGEMINI","Technologia informacyjna","Equity","6 026 088,90","0,29","6 026 088,90","52 378,00","115,05","Francja","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Produkty uznaniowe","Equity","6 009 751,88","0,29","6 009 751,88","112 838,00","53,26","Niemcy","Xetra","EUR"
"KNEBV","KONE","Sektor przemysłowy","Equity","5 981 037,60","0,29","5 981 037,60","112 935,00","52,96","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"WKL","WOLTERS KLUWER","Sektor przemysłowy","Equity","5 964 075,00","0,29","5 964 075,00","79 521,00","75,00","Holandia","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Opieka zdrowotna","Equity","5 959 291,14","0,29","5 959 291,14","273 613,00","21,78","Holandia","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Finanse","Equity","5 917 696,04","0,28","5 917 696,04","326 764,00","18,11","Irlandia","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Finanse","Equity","5 836 857,05","0,28","5 836 857,05","1 671 494,00","3,49","Hiszpania","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materiały","Equity","5 737 855,20","0,28","5 737 855,20","57 008,00","100,65","Holandia","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Sektor przemysłowy","Equity","5 705 289,15","0,27","5 705 289,15","62 799,00","90,85","Hiszpania","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Finanse","Equity","5 520 093,60","0,27","5 520 093,60","20 973,00","263,20","Niemcy","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Porozumiewanie się","Equity","5 466 720,60","0,26","5 466 720,60","366 894,00","14,90","Holandia","Euronext Amsterdam","EUR"
"KER","KERING SA","Produkty uznaniowe","Equity","5 357 933,00","0,26","5 357 933,00","25 345,00","211,40","Francja","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Finanse","Equity","5 247 810,24","0,25","5 247 810,24","321 557,00","16,32","Francja","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Porozumiewanie się","Equity","5 213 560,43","0,25","5 213 560,43","1 342 663,00","3,88","Holandia","Euronext Amsterdam","EUR"
"BAMI","BANCO BPM","Finanse","Equity","5 204 387,26","0,25","5 204 387,26","353 199,00","14,73","Włochy","Borsa Italiana","EUR"
"KRX","KINGSPAN GROUP PLC","Sektor przemysłowy","Equity","5 200 011,60","0,25","5 200 011,60","52 314,00","99,40","Irlandia","Irish Stock Exchange - All Market","EUR"
"WRT1V","WARTSILA","Sektor przemysłowy","Equity","5 041 728,56","0,24","5 041 728,56","171 721,00","29,36","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Usługi użyteczności publicznej","Equity","4 985 388,36","0,24","4 985 388,36","1 038 839,00","4,80","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"DSY","DASSAULT SYSTEMES","Technologia informacyjna","Equity","4 979 075,25","0,24","4 979 075,25","228 923,00","21,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Produkty uznaniowe","Equity","4 870 296,00","0,23","4 870 296,00","71 622,00","68,00","Niemcy","Xetra","EUR"
"NESTE","NESTE","Energia","Equity","4 798 637,25","0,23","4 798 637,25","148 335,00","32,35","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","4 796 134,02","0,23","4 796 134,02","43 621,00","109,95","Irlandia","-","EUR"
"KRZ","KERRY GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 701 466,25","0,23","4 701 466,25","53 885,00","87,25","Irlandia","Irish Stock Exchange - All Market","EUR"
"ELE","ENDESA SA","Usługi użyteczności publicznej","Equity","4 686 085,02","0,23","4 686 085,02","111 282,00","42,11","Hiszpania","Bolsa De Madrid","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Opieka zdrowotna","Equity","4 664 509,50","0,22","4 664 509,50","119 175,00","39,14","Niemcy","Xetra","EUR"
"UPM","UPM-KYMMENE","Materiały","Equity","4 501 109,68","0,22","4 501 109,68","183 944,00","24,47","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Technologia informacyjna","Equity","4 471 714,55","0,22","4 471 714,55","24 919,00","179,45","Holandia","Euronext Amsterdam","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Usługi użyteczności publicznej","Equity","4 468 998,05","0,22","4 468 998,05","489 485,00","9,13","Włochy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Finanse","Equity","4 427 353,84","0,21","4 427 353,84","207 662,00","21,32","Włochy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Finanse","Equity","4 385 788,80","0,21","4 385 788,80","26 808,00","163,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 263 028,00","0,21","4 263 028,00","69 205,00","61,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"BG","BAWAG GROUP AG","Finanse","Equity","4 254 951,80","0,20","4 254 951,80","25 586,00","166,30","Austria","Wiener Boerse Ag","EUR"
"SY1","SYMRISE AG","Materiały","Equity","4 243 040,00","0,20","4 243 040,00","46 000,00","92,24","Niemcy","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Usługi użyteczności publicznej","Equity","4 119 508,80","0,20","4 119 508,80","138 704,00","29,70","Hiszpania","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Nieruchomości","Equity","4 109 092,47","0,20","4 109 092,47","251 937,00","16,31","Niemcy","Xetra","EUR"
"TEF","TELEFONICA SA","Porozumiewanie się","Equity","4 088 947,73","0,20","4 088 947,73","1 257 364,00","3,25","Hiszpania","Bolsa De Madrid","EUR"
"CLNX","CELLNEX TELECOM","Porozumiewanie się","Equity","3 918 036,06","0,19","3 918 036,06","163 866,00","23,91","Hiszpania","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 917 042,76","0,19","3 917 042,76","52 606,00","74,46","Niemcy","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Finanse","Equity","3 875 002,28","0,19","3 875 002,28","54 211,00","71,48","Holandia","Euronext Amsterdam","EUR"
"SRG","SNAM","Usługi użyteczności publicznej","Equity","3 860 628,09","0,19","3 860 628,09","688 169,00","5,61","Włochy","Borsa Italiana","EUR"
"METSO","METSO CORPORATION","Sektor przemysłowy","Equity","3 767 966,84","0,18","3 767 966,84","223 751,00","16,84","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","Finanse","Equity","3 726 294,60","0,18","3 726 294,60","52 189,00","71,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"FORTUM","FORTUM","Usługi użyteczności publicznej","Equity","3 663 435,36","0,18","3 663 435,36","156 624,00","23,39","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"OMV","OMV","Energia","Equity","3 605 990,10","0,17","3 605 990,10","50 118,00","71,95","Austria","Wiener Boerse Ag","EUR"
"G1A","GEA GROUP AG","Sektor przemysłowy","Equity","3 543 040,45","0,17","3 543 040,45","51 761,00","68,45","Niemcy","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Sektor przemysłowy","Equity","3 381 635,28","0,16","3 381 635,28","148 578,00","22,76","Irlandia","Irish Stock Exchange - All Market","EUR"
"BKT","BANKINTER","Finanse","Equity","3 372 615,42","0,16","3 372 615,42","224 916,00","14,99","Hiszpania","Bolsa De Madrid","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Nieruchomości","Equity","3 359 986,28","0,16","3 359 986,28","38 479,00","87,32","Francja","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Produkty uznaniowe","Equity","3 356 392,96","0,16","3 356 392,96","77 123,00","43,52","Włochy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL","Materiały","Equity","3 171 769,00","0,15","3 171 769,00","54 970,00","57,70","Holandia","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 171 181,27","0,15","3 171 181,27","198 509,00","15,98","Francja","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Finanse","Equity","3 165 246,40","0,15","3 165 246,40","124 616,00","25,40","Włochy","Borsa Italiana","EUR"
"AGN","AEGON","Finanse","Equity","3 156 710,21","0,15","3 156 710,21","426 352,00","7,40","Holandia","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Opieka zdrowotna","Equity","3 143 488,32","0,15","3 143 488,32","40 761,00","77,12","Francja","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","3 109 914,07","0,15","3 109 914,07","138 157,00","22,51","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"BVI","BUREAU VERITAS SA","Sektor przemysłowy","Equity","3 094 517,79","0,15","3 094 517,79","114 231,00","27,09","Francja","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Finanse","Equity","3 055 054,78","0,15","3 055 054,78","2 783 649,00","1,10","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"ORNBV","ORION CLASS B","Opieka zdrowotna","Equity","3 006 094,00","0,14","3 006 094,00","37 765,00","79,60","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"EN","BOUYGUES SA","Sektor przemysłowy","Equity","2 997 997,60","0,14","2 997 997,60","74 392,00","40,30","Francja","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Opieka zdrowotna","Equity","2 935 557,98","0,14","2 935 557,98","73 042,00","40,19","Niemcy","Deutsche Boerse Xetra","EUR"
"AC","ACCOR SA","Produkty uznaniowe","Equity","2 929 697,55","0,14","2 929 697,55","64 545,00","45,39","Francja","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energia","Equity","2 922 095,76","0,14","2 922 095,76","113 656,00","25,71","Włochy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 858 365,60","0,14","2 858 365,60","42 472,00","67,30","Holandia","Euronext Amsterdam","EUR"
"STLAM","STELLANTIS","Produkty uznaniowe","Equity","2 851 016,66","0,14","2 851 016,66","712 220,00","4,00","Włochy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Nieruchomości","Equity","2 675 192,74","0,13","2 675 192,74","76 043,00","35,18","Francja","Nyse Euronext - Euronext Paris","EUR"
"CON","CONTINENTAL AG","Produkty uznaniowe","Equity","2 656 981,06","0,13","2 656 981,06","38 429,00","69,14","Niemcy","Xetra","EUR"
"MICC","MAGNUM ICE CREAM","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 628 951,72","0,13","2 628 951,72","171 178,00","15,36","Holandia","Euronext Amsterdam","EUR"
"RXL","REXEL SA","Sektor przemysłowy","Equity","2 618 249,49","0,13","2 618 249,49","76 759,00","34,11","Francja","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Finanse","Equity","2 549 280,25","0,12","2 549 280,25","45 727,00","55,75","Austria","Wiener Boerse Ag","EUR"
"BNR","BRENNTAG","Sektor przemysłowy","Equity","2 499 708,80","0,12","2 499 708,80","40 240,00","62,12","Niemcy","Xetra","EUR"
"TLX","TALANX AG","Finanse","Equity","2 465 700,30","0,12","2 465 700,30","20 599,00","119,70","Niemcy","Xetra","EUR"
"BEI","BEIERSDORF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 451 720,64","0,12","2 451 720,64","31 376,00","78,14","Niemcy","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Opieka zdrowotna","Equity","2 377 462,50","0,11","2 377 462,50","63 399,00","37,50","Niemcy","Xetra","EUR"
"FGR","EIFFAGE SA","Sektor przemysłowy","Equity","2 334 036,96","0,11","2 334 036,96","23 643,00","98,72","Francja","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Sektor przemysłowy","Equity","2 319 515,50","0,11","2 319 515,50","23 230,00","99,85","Niemcy","Xetra","EUR"
"HEN","HENKEL AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 275 493,40","0,11","2 275 493,40","33 414,00","68,10","Niemcy","Xetra","EUR"
"EXO","EXOR NV","Finanse","Equity","2 253 004,40","0,11","2 253 004,40","32 278,00","69,80","Holandia","Euronext Amsterdam","EUR"
"SRT3","SARTORIUS PREF AG","Opieka zdrowotna","Equity","2 217 039,00","0,11","2 217 039,00","8 763,00","253,00","Niemcy","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Opieka zdrowotna","Equity","2 122 041,60","0,10","2 122 041,60","9 972,00","212,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 114 686,26","0,10","2 114 686,26","91 863,00","23,02","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Sektor przemysłowy","Equity","2 006 222,81","0,10","2 006 222,81","407 686,00","4,92","Hiszpania","Bolsa De Madrid","EUR"
"HOT","HOCHTIEF AG","Sektor przemysłowy","Equity","2 003 572,00","0,10","2 003 572,00","5 140,00","389,80","Niemcy","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","Technologia informacyjna","Equity","1 994 670,00","0,10","1 994 670,00","33 300,00","59,90","Hiszpania","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materiały","Equity","1 975 205,10","0,10","1 975 205,10","24 783,00","79,70","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materiały","Equity","1 923 579,11","0,09","1 923 579,11","196 846,00","9,77","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ANA","ACCIONA","Usługi użyteczności publicznej","Equity","1 875 329,40","0,09","1 875 329,40","8 871,00","211,40","Hiszpania","Bolsa De Madrid","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Finanse","Equity","1 865 875,00","0,09","1 865 875,00","27 140,00","68,75","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","Materiały","Equity","1 841 189,28","0,09","1 841 189,28","86 198,00","21,36","Niemcy","Xetra","EUR"
"ALO","ALSTOM SA","Sektor przemysłowy","Equity","1 828 538,40","0,09","1 828 538,40","117 214,00","15,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Sektor przemysłowy","Equity","1 790 269,68","0,09","1 790 269,68","95 532,00","18,74","Francja","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","Finanse","Equity","1 767 647,50","0,09","1 767 647,50","20 030,00","88,25","Francja","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Porozumiewanie się","Equity","1 766 924,00","0,09","1 766 924,00","50 920,00","34,70","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ELI","ELIA GROUP SA","Usługi użyteczności publicznej","Equity","1 760 413,00","0,08","1 760 413,00","14 995,00","117,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"DHER","DELIVERY HERO","Produkty uznaniowe","Equity","1 759 252,20","0,08","1 759 252,20","48 067,00","36,60","Niemcy","Xetra","EUR"
"IPN","IPSEN SA","Opieka zdrowotna","Equity","1 745 934,50","0,08","1 745 934,50","12 235,00","142,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 742 400,00","0,08","1 742 400,00","144,00","12 100,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ABVX","ABIVAX SA","Opieka zdrowotna","Equity","1 738 869,00","0,08","1 738 869,00","22 011,00","79,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Sektor przemysłowy","Equity","1 729 124,80","0,08","1 729 124,80","6 136,00","281,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Finanse","Equity","1 702 179,90","0,08","1 702 179,90","74 331,00","22,90","Włochy","Borsa Italiana","EUR"
"RNO","RENAULT SA","Produkty uznaniowe","Equity","1 693 747,50","0,08","1 693 747,50","63 915,00","26,50","Francja","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Opieka zdrowotna","Equity","1 693 138,00","0,08","1 693 138,00","31 946,00","53,00","Włochy","Borsa Italiana","EUR"
"JMT","JERONIMO MARTINS SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 655 768,67","0,08","1 655 768,67","96 659,00","17,13","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"IG","ITALGAS","Usługi użyteczności publicznej","Equity","1 642 896,33","0,08","1 642 896,33","201 286,00","8,16","Włochy","Borsa Italiana","EUR"
"ZAL","ZALANDO","Produkty uznaniowe","Equity","1 634 774,40","0,08","1 634 774,40","68 688,00","23,80","Niemcy","Xetra","EUR"
"HAG","HENSOLDT AG","Sektor przemysłowy","Equity","1 615 559,12","0,08","1 615 559,12","21 196,00","76,22","Niemcy","Xetra","EUR"
"SW","SODEXO SA","Produkty uznaniowe","Equity","1 578 114,00","0,08","1 578 114,00","28 824,00","54,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Usługi użyteczności publicznej","Equity","1 558 508,60","0,08","1 558 508,60","24 014,00","64,90","Austria","Wiener Boerse Ag","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Produkty uznaniowe","Equity","1 549 940,48","0,07","1 549 940,48","37 312,00","41,54","Niemcy","Xetra","EUR"
"RED","REDEIA CORPORACION SA","Usługi użyteczności publicznej","Equity","1 509 746,14","0,07","1 509 746,14","102 634,00","14,71","Hiszpania","Bolsa De Madrid","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Sektor przemysłowy","Equity","1 478 224,47","0,07","1 478 224,47","205 366,00","7,20","Niemcy","Xetra","EUR"
"SOF","SOFINA SA","Finanse","Equity","1 410 864,00","0,07","1 410 864,00","5 712,00","247,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Usługi użyteczności publicznej","Equity","1 409 210,88","0,07","1 409 210,88","114 384,00","12,32","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"NEM","NEMETSCHEK","Technologia informacyjna","Equity","1 398 415,20","0,07","1 398 415,20","20 748,00","67,40","Niemcy","Xetra","EUR"
"MAP","MAPFRE SA","Finanse","Equity","1 354 996,55","0,07","1 354 996,55","322 158,00","4,21","Hiszpania","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 302 829,03","0,06","1 302 829,03","213 859,00","6,09","Włochy","Borsa Italiana","EUR"
"ADP","AEROPORTS DE PARIS SA","Sektor przemysłowy","Equity","1 227 600,60","0,06","1 227 600,60","11 838,00","103,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Produkty uznaniowe","Equity","1 210 626,00","0,06","1 210 626,00","7 155,00","169,20","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Opieka zdrowotna","Equity","1 189 760,00","0,06","1 189 760,00","14 300,00","83,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Opieka zdrowotna","Equity","1 180 140,00","0,06","1 180 140,00","6 942,00","170,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"RAA","RATIONAL AG","Sektor przemysłowy","Equity","1 074 828,50","0,05","1 074 828,50","1 811,00","593,50","Niemcy","Xetra","EUR"
"AYV","AYVENS SA","Sektor przemysłowy","Equity","996 149,22","0,05","996 149,22","113 586,00","8,77","Francja","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materiały","Equity","968 459,64","0,05","968 459,64","26 274,00","36,86","Włochy","Borsa Italiana","EUR"
"GFC","GECINA SA","Nieruchomości","Equity","956 874,00","0,05","956 874,00","15 790,00","60,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","913 000,00","0,04","913 000,00","913 000,00","100,00","Unia Europejska","-","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Finanse","Equity","861 454,86","0,04","861 454,86","70 727,00","12,18","Holandia","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Nieruchomości","Equity","802 970,88","0,04","802 970,88","18 726,00","42,88","Francja","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","516 307,15","0,02","516 307,15","578 057,00","89,32","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","257 256,47","0,01","257 256,47","217 780,00","118,13","Wielka Brytania","-","GBP"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12 823 650,00","207,00","6 195,00","Unia Europejska","Eurex Deutschland","EUR"