Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"SHEL","SHELL","Energia","Equity","483 426,26","1,68","483 426,26","10 788,00","44,81","Wielka Brytania","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energia","Equity","458 866,29","1,59","458 866,29","11 767,00","39,00","Norwegia","Oslo Bors Asa","NOK"
"IBE","IBERDROLA","Usługi użyteczności publicznej","Equity","456 303,38","1,58","456 303,38","21 463,00","21,26","Hiszpania","Bolsa De Madrid","EUR"
"ASML","ASML HOLDING","Technologia informacyjna","Equity","448 448,00","1,56","448 448,00","280,00","1 601,60","Holandia","Euronext Amsterdam","EUR"
"ELE","ENDESA SA","Usługi użyteczności publicznej","Equity","441 902,34","1,53","441 902,34","10 494,00","42,11","Hiszpania","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","436 250,00","1,51","436 250,00","5 000,00","87,25","Irlandia","Irish Stock Exchange - All Market","EUR"
"DB1","DEUTSCHE BOERSE AG","Finanse","Equity","428 904,00","1,49","428 904,00","1 449,00","296,00","Niemcy","Xetra","EUR"
"SIE","SIEMENS N AG","Sektor przemysłowy","Equity","423 659,70","1,47","423 659,70","1 557,00","272,10","Niemcy","Xetra","EUR"
"G","ASSICURAZIONI GENERALI","Finanse","Equity","420 825,60","1,46","420 825,60","10 116,00","41,60","Włochy","Borsa Italiana","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Sektor przemysłowy","Equity","413 655,99","1,43","413 655,99","1 685,00","245,49","Szwajcaria","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Opieka zdrowotna","Equity","408 567,57","1,42","408 567,57","3 193,00","127,96","Szwajcaria","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Sektor przemysłowy","Equity","407 962,93","1,41","407 962,93","4 768,00","85,56","Szwajcaria","SIX Swiss Exchange","CHF"
"CS","AXA SA","Finanse","Equity","407 934,00","1,41","407 934,00","9 825,00","41,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Finanse","Equity","407 831,95","1,41","407 831,95","3 347,00","121,85","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","406 123,90","1,41","406 123,90","5 915,00","68,66","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"CABK","CAIXABANK SA","Finanse","Equity","402 757,80","1,40","402 757,80","33 988,00","11,85","Hiszpania","Bolsa De Madrid","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Finanse","Equity","401 005,84","1,39","401 005,84","648,00","618,84","Szwajcaria","SIX Swiss Exchange","CHF"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Produkty uznaniowe","Equity","399 641,20","1,39","399 641,20","7 420,00","53,86","Hiszpania","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energia","Equity","390 215,57","1,35","390 215,57","4 969,00","78,53","Francja","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finanse","Equity","387 088,20","1,34","387 088,20","739,00","523,80","Niemcy","Xetra","EUR"
"ULVR","UNILEVER PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","387 053,88","1,34","387 053,88","7 011,00","55,21","Wielka Brytania","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Usługi użyteczności publicznej","Equity","385 771,91","1,34","385 771,91","28 472,00","13,55","Wielka Brytania","London Stock Exchange","GBP"
"ALV","ALLIANZ","Finanse","Equity","384 057,00","1,33","384 057,00","921,00","417,00","Niemcy","Xetra","EUR"
"ENEL","ENEL","Usługi użyteczności publicznej","Equity","381 750,95","1,32","381 750,95","43 053,00","8,87","Włochy","Borsa Italiana","EUR"
"SCMN","SWISSCOM AG","Porozumiewanie się","Equity","379 787,07","1,32","379 787,07","562,00","675,78","Szwajcaria","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","Usługi użyteczności publicznej","Equity","375 776,22","1,30","375 776,22","12 963,00","28,99","Wielka Brytania","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Nieruchomości","Equity","372 772,41","1,29","372 772,41","2 889,00","129,03","Szwajcaria","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","Sektor przemysłowy","Equity","361 088,11","1,25","361 088,11","3 485,00","103,61","Szwajcaria","SIX Swiss Exchange","CHF"
"SAMPO","SAMPO CLASS A","Finanse","Equity","359 146,21","1,25","359 146,21","40 738,00","8,82","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"SREN","SWISS RE AG","Finanse","Equity","357 842,02","1,24","357 842,02","2 313,00","154,71","Szwajcaria","SIX Swiss Exchange","CHF"
"SAP","SAP","Technologia informacyjna","Equity","357 264,36","1,24","357 264,36","1 866,00","191,46","Niemcy","Xetra","EUR"
"INGA","ING GROEP","Finanse","Equity","349 752,52","1,21","349 752,52","11 804,00","29,63","Holandia","Euronext Amsterdam","EUR"
"AV.","AVIVA PLC","Finanse","Equity","345 143,10","1,20","345 143,10","43 158,00","8,00","Wielka Brytania","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","Porozumiewanie się","Equity","341 619,07","1,18","341 619,07","88 160,00","3,87","Szwecja","Nasdaq Omx Nordic","SEK"
"KPN","KONINKLIJKE KPN NV","Porozumiewanie się","Equity","339 405,26","1,18","339 405,26","87 408,00","3,88","Holandia","Euronext Amsterdam","EUR"
"REL","RELX PLC","Sektor przemysłowy","Equity","337 692,05","1,17","337 692,05","10 510,00","32,13","Wielka Brytania","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Porozumiewanie się","Equity","336 030,73","1,17","336 030,73","23 888,00","14,07","Szwecja","Nasdaq Omx Nordic","SEK"
"OR","LOREAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","334 312,40","1,16","334 312,40","877,00","381,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"LONN","LONZA GROUP AG","Opieka zdrowotna","Equity","323 360,38","1,12","323 360,38","526,00","614,75","Szwajcaria","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Sektor przemysłowy","Equity","319 413,60","1,11","319 413,60","1 199,00","266,40","Francja","Nyse Euronext - Euronext Paris","EUR"
"SGE","THE SAGE GROUP","Technologia informacyjna","Equity","314 027,84","1,09","314 027,84","24 810,00","12,66","Wielka Brytania","London Stock Exchange","GBP"
"BN","DANONE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","304 829,10","1,06","304 829,10","5 193,00","58,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"ENI","ENI","Energia","Equity","299 595,64","1,04","299 595,64","11 884,00","25,21","Włochy","Borsa Italiana","EUR"
"ALC","ALCON AG","Opieka zdrowotna","Equity","298 305,36","1,03","298 305,36","5 225,00","57,09","Szwajcaria","SIX Swiss Exchange","CHF"
"MRK","MERCK","Opieka zdrowotna","Equity","296 928,90","1,03","296 928,90","2 154,00","137,85","Niemcy","Xetra","EUR"
"GIVN","GIVAUDAN SA","Materiały","Equity","295 666,17","1,03","295 666,17","80,00","3 695,83","Szwajcaria","SIX Swiss Exchange","CHF"
"HEN","HENKEL AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","290 514,60","1,01","290 514,60","4 266,00","68,10","Niemcy","Xetra","EUR"
"RO","ROCHE HOLDING AG","Opieka zdrowotna","Equity","287 914,17","1,00","287 914,17","731,00","393,86","Szwajcaria","SIX Swiss Exchange","CHF"
"ML","MICHELIN","Produkty uznaniowe","Equity","282 748,83","0,98","282 748,83","8 463,00","33,41","Francja","Nyse Euronext - Euronext Paris","EUR"
"TRYG","TRYG","Finanse","Equity","270 834,23","0,94","270 834,23","13 632,00","19,87","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"ESSITY B","ESSITY CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","267 066,16","0,93","267 066,16","11 343,00","23,54","Szwecja","Nasdaq Omx Nordic","SEK"
"DGE","DIAGEO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","259 163,24","0,90","259 163,24","13 394,00","19,35","Wielka Brytania","London Stock Exchange","GBP"
"KNEBV","KONE","Sektor przemysłowy","Equity","252 301,44","0,88","252 301,44","4 764,00","52,96","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"AENA","AENA SME SA","Sektor przemysłowy","Equity","250 914,80","0,87","250 914,80","10 085,00","24,88","Hiszpania","Bolsa De Madrid","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","242 500,23","0,84","242 500,23","10 773,00","22,51","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"BP.","BP PLC","Energia","Equity","241 876,17","0,84","241 876,17","34 924,00","6,93","Wielka Brytania","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Opieka zdrowotna","Equity","240 810,77","0,84","240 810,77","11 649,00","20,67","Wielka Brytania","London Stock Exchange","GBP"
"HLN","HALEON PLC","Opieka zdrowotna","Equity","238 771,22","0,83","238 771,22","57 884,00","4,12","Wielka Brytania","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Finanse","Equity","231 298,26","0,80","231 298,26","5 403,00","42,81","Wielka Brytania","London Stock Exchange","GBP"
"ELISA","ELISA","Porozumiewanie się","Equity","229 575,20","0,80","229 575,20","6 616,00","34,70","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Finanse","Equity","227 068,86","0,79","227 068,86","2 211,00","102,70","Wielka Brytania","London Stock Exchange","GBP"
"ORA","ORANGE SA","Porozumiewanie się","Equity","227 038,03","0,79","227 038,03","16 369,00","13,87","Francja","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","Porozumiewanie się","Equity","224 138,85","0,78","224 138,85","19 293,00","11,62","Norwegia","Oslo Bors Asa","NOK"
"GET","GETLINK","Sektor przemysłowy","Equity","216 634,40","0,75","216 634,40","11 560,00","18,74","Francja","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","216 349,72","0,75","216 349,72","216 350,00","100,00","Unia Europejska","-","EUR"
"CARL B","CARLSBERG AS CL B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","216 038,69","0,75","216 038,69","1 848,00","116,90","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"ARGX","ARGENX","Opieka zdrowotna","Equity","214 878,00","0,75","214 878,00","295,00","728,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"NESN","NESTLE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","207 668,61","0,72","207 668,61","2 542,00","81,69","Szwajcaria","SIX Swiss Exchange","CHF"
"VER","VERBUND AG","Usługi użyteczności publicznej","Equity","205 473,40","0,71","205 473,40","3 166,00","64,90","Austria","Wiener Boerse Ag","EUR"
"SBRY","SAINSBURY(J) PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","204 548,18","0,71","204 548,18","51 597,00","3,96","Wielka Brytania","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Sektor przemysłowy","Equity","204 323,25","0,71","204 323,25","2 985,00","68,45","Niemcy","Xetra","EUR"
"UPM","UPM-KYMMENE","Materiały","Equity","203 394,64","0,71","203 394,64","8 312,00","24,47","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"AZN","ASTRAZENECA PLC","Opieka zdrowotna","Equity","197 003,01","0,68","197 003,01","1 390,00","141,73","Wielka Brytania","London Stock Exchange","GBP"
"SCHN","SCHINDLER HOLDING AG","Sektor przemysłowy","Equity","187 939,26","0,65","187 939,26","686,00","273,96","Szwajcaria","SIX Swiss Exchange","CHF"
"EL","ESSILORLUXOTTICA SA","Opieka zdrowotna","Equity","186 596,25","0,65","186 596,25","1 275,00","146,35","Francja","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Technologia informacyjna","Equity","183 526,50","0,64","183 526,50","8 438,00","21,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Opieka zdrowotna","Equity","169 521,42","0,59","169 521,42","4 218,00","40,19","Niemcy","Deutsche Boerse Xetra","EUR"
"OMV","OMV","Energia","Equity","163 614,30","0,57","163 614,30","2 274,00","71,95","Austria","Wiener Boerse Ag","EUR"
"AMS","AMADEUS IT GROUP","Produkty uznaniowe","Equity","163 228,30","0,57","163 228,30","3 121,00","52,30","Hiszpania","Bolsa De Madrid","EUR"
"SRG","SNAM","Usługi użyteczności publicznej","Equity","156 805,11","0,54","156 805,11","27 951,00","5,61","Włochy","Borsa Italiana","EUR"
"SLHN","SWISS LIFE HOLDING AG","Finanse","Equity","151 889,90","0,53","151 889,90","160,00","949,31","Szwajcaria","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Opieka zdrowotna","Equity","145 834,55","0,51","145 834,55","513,00","284,28","Szwajcaria","SIX Swiss Exchange","CHF"
"DTE","DEUTSCHE TELEKOM N AG","Porozumiewanie się","Equity","140 098,40","0,49","140 098,40","5 672,00","24,70","Niemcy","Xetra","EUR"
"NSIS B","NOVOZYMES B","Materiały","Equity","136 505,28","0,47","136 505,28","2 345,00","58,21","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"COLO B","COLOPLAST B","Opieka zdrowotna","Equity","135 589,90","0,47","135 589,90","2 325,00","58,32","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"DNB","DNB BANK","Finanse","Equity","134 911,37","0,47","134 911,37","4 781,00","28,22","Norwegia","Oslo Bors Asa","NOK"
"NOKIA","NOKIA","Technologia informacyjna","Equity","134 659,84","0,47","134 659,84","14 464,00","9,31","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"WKL","WOLTERS KLUWER","Sektor przemysłowy","Equity","132 375,00","0,46","132 375,00","1 765,00","75,00","Holandia","Euronext Amsterdam","EUR"
"SCA B","SVENSKA CELLULOSA B","Materiały","Equity","129 231,72","0,45","129 231,72","12 102,00","10,68","Szwecja","Nasdaq Omx Nordic","SEK"
"TSCO","TESCO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","123 351,33","0,43","123 351,33","20 727,00","5,95","Wielka Brytania","London Stock Exchange","GBP"
"GMAB","GENMAB","Opieka zdrowotna","Equity","118 414,52","0,41","118 414,52","362,00","327,11","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","110 623,56","0,38","110 623,56","3 427,00","32,28","Holandia","Euronext Amsterdam","EUR"
"RED","REDEIA CORPORACION SA","Usługi użyteczności publicznej","Equity","108 177,34","0,38","108 177,34","7 354,00","14,71","Hiszpania","Bolsa De Madrid","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Finanse","Equity","107 297,71","0,37","107 297,71","7 948,00","13,50","Szwecja","Nasdaq Omx Nordic","SEK"
"CPG","COMPASS GROUP PLC","Produkty uznaniowe","Equity","107 260,45","0,37","107 260,45","3 849,00","27,87","Wielka Brytania","London Stock Exchange","USD"
"ORSTED","ORSTED A/S","Usługi użyteczności publicznej","Equity","104 513,95","0,36","104 513,95","5 898,00","17,72","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"BNZL","BUNZL","Sektor przemysłowy","Equity","102 107,40","0,35","102 107,40","3 157,00","32,34","Wielka Brytania","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Finanse","Equity","96 142,57","0,33","96 142,57","5 745,00","16,73","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"EOAN","E.ON N","Usługi użyteczności publicznej","Equity","90 106,10","0,31","90 106,10","5 254,00","17,15","Niemcy","Xetra","EUR"
"SAN","SANOFI SA","Opieka zdrowotna","Equity","85 895,52","0,30","85 895,52","1 201,00","71,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","85 486,24","0,30","85 486,24","1 202,00","71,12","Holandia","Euronext Amsterdam","EUR"
"RYA","RYANAIR HOLDINGS PLC","Sektor przemysłowy","Equity","83 415,40","0,29","83 415,40","3 665,00","22,76","Irlandia","Irish Stock Exchange - All Market","EUR"
"NOVO B","NOVO NORDISK CLASS B","Opieka zdrowotna","Equity","80 865,82","0,28","80 865,82","2 368,00","34,15","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"NESTE","NESTE","Energia","Equity","79 289,85","0,27","79 289,85","2 451,00","32,35","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Usługi użyteczności publicznej","Equity","73 131,30","0,25","73 131,30","8 010,00","9,13","Włochy","Borsa Italiana","EUR"
"HSBA","HSBC HOLDINGS PLC","Finanse","Equity","72 696,33","0,25","72 696,33","4 409,00","16,49","Wielka Brytania","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Sektor przemysłowy","Equity","68 931,01","0,24","68 931,01","2 716,00","25,38","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAND","SANDVIK","Sektor przemysłowy","Equity","57 776,07","0,20","57 776,07","1 793,00","32,22","Szwecja","Nasdaq Omx Nordic","SEK"
"HEN3","HENKEL & KGAA PREF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","56 291,76","0,20","56 291,76","756,00","74,46","Niemcy","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","53 167,87","0,18","53 167,87","571,00","93,11","Holandia","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Usługi użyteczności publicznej","Equity","50 509,48","0,18","50 509,48","10 525,00","4,80","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"GEBN","GEBERIT AG","Sektor przemysłowy","Equity","48 272,44","0,17","48 272,44","85,00","567,91","Szwajcaria","SIX Swiss Exchange","CHF"
"INVE B","INVESTOR CLASS B","Finanse","Equity","41 977,48","0,15","41 977,48","1 141,00","36,79","Szwecja","Nasdaq Omx Nordic","SEK"
"III","3I GROUP FUND PLC","Finanse","Equity","41 965,31","0,15","41 965,31","1 479,00","28,37","Wielka Brytania","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Produkty uznaniowe","Equity","41 184,00","0,14","41 184,00","1 144,00","36,00","Holandia","Euronext Amsterdam","EUR"
"NXT","NEXT PLC","Produkty uznaniowe","Equity","40 459,68","0,14","40 459,68","233,00","173,65","Wielka Brytania","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Sektor przemysłowy","Equity","40 300,08","0,14","40 300,08","1 462,00","27,57","Norwegia","Oslo Bors Asa","NOK"
"EVO","EVOLUTION","Produkty uznaniowe","Equity","38 531,89","0,13","38 531,89","532,00","72,43","Szwecja","Nasdaq Omx Nordic","SEK"
"RACE","FERRARI","Produkty uznaniowe","Equity","35 828,55","0,12","35 828,55","103,00","347,85","Włochy","Borsa Italiana","EUR"
"DSV","DSV","Sektor przemysłowy","Equity","35 582,55","0,12","35 582,55","228,00","156,06","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAERSK A","A P MOLLER MAERSK","Sektor przemysłowy","Equity","35 143,46","0,12","35 143,46","11,00","3 194,86","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"KRX","KINGSPAN GROUP PLC","Sektor przemysłowy","Equity","30 118,20","0,10","30 118,20","303,00","99,40","Irlandia","Irish Stock Exchange - All Market","EUR"
"BCVN","BC VAUD N","Finanse","Equity","29 015,25","0,10","29 015,25","214,00","135,59","Szwajcaria","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energia","Equity","27 778,32","0,10","27 778,32","941,00","29,52","Hiszpania","Bolsa De Madrid","EUR"
"KGF","KINGFISHER PLC","Produkty uznaniowe","Equity","27 752,57","0,10","27 752,57","7 388,00","3,76","Wielka Brytania","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Artykuły konsumpcyjne pierwszej potrzeby","Equity","27 045,44","0,09","27 045,44","1 761,00","15,36","Holandia","Euronext Amsterdam","EUR"
"KESKOB","KESKO CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","25 943,54","0,09","25 943,54","1 127,00","23,02","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"MONC","MONCLER","Produkty uznaniowe","Equity","24 936,96","0,09","24 936,96","573,00","43,52","Włochy","Borsa Italiana","EUR"
"PSON","PEARSON PLC","Produkty uznaniowe","Equity","24 636,04","0,09","24 636,04","1 623,00","15,18","Wielka Brytania","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","Sektor przemysłowy","Equity","18 526,40","0,06","18 526,40","346,00","53,54","Szwecja","Nasdaq Omx Nordic","SEK"
"INF","INFORMA PLC","Porozumiewanie się","Equity","17 932,18","0,06","17 932,18","1 695,00","10,58","Wielka Brytania","London Stock Exchange","GBP"
"ORNBV","ORION CLASS B","Opieka zdrowotna","Equity","17 512,00","0,06","17 512,00","220,00","79,60","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15 651,12","0,05","15 651,12","13 249,00","118,13","Wielka Brytania","-","GBP"
"DANSKE","DANSKE BANK","Finanse","Equity","13 896,09","0,05","13 896,09","296,00","46,95","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"FER","FERROVIAL NV","Sektor przemysłowy","Equity","13 647,60","0,05","13 647,60","306,00","44,60","Hiszpania","Bolsa De Madrid","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","12 998,00","0,05","12 998,00","12 998,00","100,00","Unia Europejska","-","EUR"
"IPN","IPSEN SA","Opieka zdrowotna","Equity","12 129,50","0,04","12 129,50","85,00","142,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","2 226,03","0,01","2 226,03","23 855,00","9,33","Norwegia","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 195,34","0,00","1 195,34","1 113,00","107,44","Szwajcaria","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 123,75","0,00","1 123,75","12 586,00","8,93","Szwecja","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 058,90","0,00","1 058,90","1 186,00","89,32","Stany Zjednoczone","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 023,53","0,00","1 023,53","7 650,00","13,38","Dania","-","DKK"
"GPZ6","STOXX 600 UTIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","26 720,00","1,00","534,40","Unia Europejska","Eurex Deutschland","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","62 740,00","2,00","627,40","Unia Europejska","Eurex Deutschland","EUR"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","137 100,00","6,00","228,50","-","Eurex Deutschland","EUR"