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","3 968 764,80","10,66","3 968 764,80","2 478,00","1 601,60","Holandia","Euronext Amsterdam","EUR"
"SU","SCHNEIDER ELECTRIC","Sektor przemysłowy","Equity","1 871 726,40","5,03","1 871 726,40","7 026,00","266,40","Francja","Nyse Euronext - Euronext Paris","EUR"
"SAP","SAP","Technologia informacyjna","Equity","1 777 323,18","4,77","1 777 323,18","9 283,00","191,46","Niemcy","Xetra","EUR"
"INGA","ING GROEP","Finanse","Equity","1 621 857,31","4,36","1 621 857,31","54 737,00","29,63","Holandia","Euronext Amsterdam","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finanse","Equity","1 509 067,80","4,05","1 509 067,80","2 881,00","523,80","Niemcy","Xetra","EUR"
"CS","AXA SA","Finanse","Equity","1 453 075,44","3,90","1 453 075,44","34 997,00","41,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Finanse","Equity","1 220 112,00","3,28","1 220 112,00","4 122,00","296,00","Niemcy","Xetra","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materiały","Equity","1 171 640,40","3,15","1 171 640,40","6 905,00","169,68","Francja","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","Sektor przemysłowy","Equity","1 110 644,40","2,98","1 110 644,40","7 996,00","138,90","Francja","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Sektor przemysłowy","Equity","1 075 782,40","2,89","1 075 782,40","8 732,00","123,20","Włochy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Finanse","Equity","937 868,25","2,52","937 868,25","79 145,00","11,85","Hiszpania","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Finanse","Equity","905 065,28","2,43","905 065,28","14 357,00","63,04","Francja","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Produkty uznaniowe","Equity","876 289,00","2,35","876 289,00","683,00","1 283,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Produkty uznaniowe","Equity","861 948,00","2,32","861 948,00","23 943,00","36,00","Holandia","Euronext Amsterdam","EUR"
"EL","ESSILORLUXOTTICA SA","Opieka zdrowotna","Equity","845 463,95","2,27","845 463,95","5 777,00","146,35","Francja","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Usługi użyteczności publicznej","Equity","758 088,43","2,04","758 088,43","157 968,00","4,80","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"BN","DANONE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","738 739,50","1,98","738 739,50","12 585,00","58,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Technologia informacyjna","Equity","720 882,61","1,94","720 882,61","77 431,00","9,31","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Usługi użyteczności publicznej","Equity","692 848,31","1,86","692 848,31","75 887,00","9,13","Włochy","Borsa Italiana","EUR"
"G","ASSICURAZIONI GENERALI","Finanse","Equity","688 064,00","1,85","688 064,00","16 540,00","41,60","Włochy","Borsa Italiana","EUR"
"KBC","KBC GROEP","Finanse","Equity","635 082,20","1,71","635 082,20","5 212,00","121,85","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"AER","AERCAP HOLDINGS","Sektor przemysłowy","Equity","633 246,95","1,70","633 246,95","4 899,00","129,26","Holandia","New York Stock Exchange Inc.","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","566 643,12","1,52","566 643,12","17 554,00","32,28","Holandia","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Sektor przemysłowy","Equity","532 125,00","1,43","532 125,00","7 095,00","75,00","Holandia","Euronext Amsterdam","EUR"
"UCB","UCB SA","Opieka zdrowotna","Equity","492 877,00","1,32","492 877,00","2 422,00","203,50","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ADS","ADIDAS N AG","Produkty uznaniowe","Equity","483 865,65","1,30","483 865,65","3 229,00","149,85","Niemcy","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Finanse","Equity","477 941,81","1,28","477 941,81","54 213,00","8,82","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"PUB","PUBLICIS GROUPE","Porozumiewanie się","Equity","443 985,92","1,19","443 985,92","4 564,00","97,28","Francja","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Produkty uznaniowe","Equity","438 797,00","1,18","438 797,00","8 390,00","52,30","Hiszpania","Bolsa De Madrid","EUR"
"MRK","MERCK","Opieka zdrowotna","Equity","356 204,40","0,96","356 204,40","2 584,00","137,85","Niemcy","Xetra","EUR"
"METSO","METSO CORPORATION","Sektor przemysłowy","Equity","339 696,48","0,91","339 696,48","20 172,00","16,84","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ACA","CREDIT AGRICOLE SA","Finanse","Equity","335 457,60","0,90","335 457,60","20 555,00","16,32","Francja","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","Sektor przemysłowy","Equity","313 501,00","0,84","313 501,00","4 580,00","68,45","Niemcy","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Porozumiewanie się","Equity","313 287,40","0,84","313 287,40","21 026,00","14,90","Holandia","Euronext Amsterdam","EUR"
"RED","REDEIA CORPORACION SA","Usługi użyteczności publicznej","Equity","311 351,86","0,84","311 351,86","21 166,00","14,71","Hiszpania","Bolsa De Madrid","EUR"
"KPN","KONINKLIJKE KPN NV","Porozumiewanie się","Equity","295 900,13","0,79","295 900,13","76 204,00","3,88","Holandia","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Sektor przemysłowy","Equity","280 971,60","0,75","280 971,60","6 972,00","40,30","Francja","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Usługi użyteczności publicznej","Equity","276 359,60","0,74","276 359,60","2 354,00","117,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"KRZ","KERRY GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","275 797,25","0,74","275 797,25","3 161,00","87,25","Irlandia","Irish Stock Exchange - All Market","EUR"
"BVI","BUREAU VERITAS SA","Sektor przemysłowy","Equity","269 084,97","0,72","269 084,97","9 933,00","27,09","Francja","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Usługi użyteczności publicznej","Equity","266 152,60","0,71","266 152,60","1 259,00","211,40","Hiszpania","Bolsa De Madrid","EUR"
"VER","VERBUND AG","Usługi użyteczności publicznej","Equity","239 416,10","0,64","239 416,10","3 689,00","64,90","Austria","Wiener Boerse Ag","EUR"
"RXL","REXEL SA","Sektor przemysłowy","Equity","237 780,81","0,64","237 780,81","6 971,00","34,11","Francja","Nyse Euronext - Euronext Paris","EUR"
"VNA","VONOVIA SE","Nieruchomości","Equity","234 358,39","0,63","234 358,39","14 369,00","16,31","Niemcy","Xetra","EUR"
"CLNX","CELLNEX TELECOM","Porozumiewanie się","Equity","227 551,47","0,61","227 551,47","9 517,00","23,91","Hiszpania","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Technologia informacyjna","Equity","225 308,25","0,61","225 308,25","10 359,00","21,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","225 018,12","0,60","225 018,12","3 022,00","74,46","Niemcy","Xetra","EUR"
"FGR","EIFFAGE SA","Sektor przemysłowy","Equity","212 149,28","0,57","212 149,28","2 149,00","98,72","Francja","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Usługi użyteczności publicznej","Equity","211 645,28","0,57","211 645,28","17 179,00","12,32","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"KBX","KNORR BREMSE AG","Sektor przemysłowy","Equity","199 899,70","0,54","199 899,70","2 002,00","99,85","Niemcy","Xetra","EUR"
"MONC","MONCLER","Produkty uznaniowe","Equity","191 009,28","0,51","191 009,28","4 389,00","43,52","Włochy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Nieruchomości","Equity","188 960,48","0,51","188 960,48","2 164,00","87,32","Francja","Nyse Euronext - Euronext Paris","EUR"
"DSFIR","DSM FIRMENICH AG","Materiały","Equity","182 881,05","0,49","182 881,05","1 817,00","100,65","Holandia","Euronext Amsterdam","EUR"
"QIA","QIAGEN","Opieka zdrowotna","Equity","166 627,74","0,45","166 627,74","4 146,00","40,19","Niemcy","Deutsche Boerse Xetra","EUR"
"GET","GETLINK","Sektor przemysłowy","Equity","144 035,64","0,39","144 035,64","7 686,00","18,74","Francja","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","Materiały","Equity","142 293,05","0,38","142 293,05","5 815,00","24,47","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"BEI","BEIERSDORF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","139 636,18","0,38","139 636,18","1 787,00","78,14","Niemcy","Xetra","EUR"
"SY1","SYMRISE AG","Materiały","Equity","134 947,12","0,36","134 947,12","1 463,00","92,24","Niemcy","Xetra","EUR"
"HEN","HENKEL AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","124 623,00","0,33","124 623,00","1 830,00","68,10","Niemcy","Xetra","EUR"
"KESKOB","KESKO CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","121 200,30","0,33","121 200,30","5 265,00","23,02","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ELISA","ELISA","Porozumiewanie się","Equity","99 311,40","0,27","99 311,40","2 862,00","34,70","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"AKZA","AKZO NOBEL","Materiały","Equity","97 859,20","0,26","97 859,20","1 696,00","57,70","Holandia","Euronext Amsterdam","EUR"
"AYV","AYVENS SA","Sektor przemysłowy","Equity","90 734,42","0,24","90 734,42","10 346,00","8,77","Francja","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materiały","Equity","63 588,72","0,17","63 588,72","2 977,00","21,36","Niemcy","Xetra","EUR"
"STERV","STORA ENSO CLASS R","Materiały","Equity","62 618,98","0,17","62 618,98","6 408,00","9,77","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"SYENS","SYENSQO NV","Materiały","Equity","61 209,60","0,16","61 209,60","768,00","79,70","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","58 314,35","0,16","58 314,35","58 314,00","100,00","Unia Europejska","-","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","3 000,00","0,01","3 000,00","3 000,00","100,00","Unia Europejska","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","373,60","0,00","373,60","418,00","89,32","Stany Zjednoczone","-","USD"
"MZTZ6","MICRO EURO STOXX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","37 170,00","6,00","6 195,00","-","Eurex Deutschland","EUR"