Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Type,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"ASML","ASML HOLDING","EQUITY","Technologia informacyjna","Equity","233 840 006,40","10,79","233 840 006,40","146 004,00","1 601,60","Holandia","Euronext Amsterdam","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Sektor przemysłowy","Equity","73 011 448,80","3,37","73 011 448,80","274 067,00","266,40","Francja","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","EQUITY","Finanse","Equity","69 187 806,00","3,19","69 187 806,00","165 918,00","417,00","Niemcy","Xetra","EUR"
"SAP","SAP","EQUITY","Technologia informacyjna","Equity","67 228 498,56","3,10","67 228 498,56","351 136,00","191,46","Niemcy","Xetra","EUR"
"SIE","SIEMENS N AG","EQUITY","Sektor przemysłowy","Equity","64 685 516,70","2,98","64 685 516,70","237 727,00","272,10","Niemcy","Xetra","EUR"
"SAN","BANCO SANTANDER","EQUITY","Finanse","Equity","54 049 264,22","2,49","54 049 264,22","4 496 611,00","12,02","Hiszpania","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","EQUITY","Finanse","Equity","48 489 404,77","2,24","48 489 404,77","636 929,00","76,13","Włochy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Finanse","Equity","43 613 145,78","2,01","43 613 145,78","1 887 198,00","23,11","Hiszpania","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","EQUITY","Usługi użyteczności publicznej","Equity","41 061 904,16","1,89","41 061 904,16","1 931 416,00","21,26","Hiszpania","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","EQUITY","Sektor przemysłowy","Equity","38 365 664,95","1,77","38 365 664,95","296 809,00","129,26","Holandia","New York Stock Exchange Inc.","USD"
"MC","LVMH","EQUITY","Produkty uznaniowe","Equity","37 240 380,00","1,72","37 240 380,00","98 001,00","380,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Technologia informacyjna","Equity","34 451 994,06","1,59","34 451 994,06","585 321,00","58,86","Niemcy","Xetra","EUR"
"CS","AXA SA","EQUITY","Finanse","Equity","33 821 901,36","1,56","33 821 901,36","814 593,00","41,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","33 706 466,40","1,56","33 706 466,40","88 422,00","381,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Finanse","Equity","32 868 450,00","1,52","32 868 450,00","62 750,00","523,80","Niemcy","Xetra","EUR"
"SAN","SANOFI SA","EQUITY","Opieka zdrowotna","Equity","32 249 941,44","1,49","32 249 941,44","450 922,00","71,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","EQUITY","Sektor przemysłowy","Equity","31 907 537,10","1,47","31 907 537,10","298 062,00","107,05","Francja","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","EQUITY","Sektor przemysłowy","Equity","29 857 388,40","1,38","29 857 388,40","214 956,00","138,90","Francja","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","EQUITY","Sektor przemysłowy","Equity","28 632 219,90","1,32","28 632 219,90","30 489,00","939,10","Niemcy","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Porozumiewanie się","Equity","26 553 858,50","1,23","26 553 858,50","1 075 055,00","24,70","Niemcy","Xetra","EUR"
"FER","FERROVIAL NV","EQUITY","Sektor przemysłowy","Equity","26 449 896,20","1,22","26 449 896,20","593 047,00","44,60","Hiszpania","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materiały","Equity","24 087 772,80","1,11","24 087 772,80","141 960,00","169,68","Francja","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Usługi użyteczności publicznej","Equity","23 684 571,24","1,09","23 684 571,24","2 594 148,00","9,13","Włochy","Borsa Italiana","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","21 798 382,78","1,01","21 798 382,78","317 483,00","68,66","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Finanse","Equity","21 600 896,00","1,00","21 600 896,00","72 976,00","296,00","Niemcy","Xetra","EUR"
"NOKIA","NOKIA","EQUITY","Technologia informacyjna","Equity","21 140 673,19","0,98","21 140 673,19","2 270 749,00","9,31","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"PRX","PROSUS NV CLASS N","EQUITY","Produkty uznaniowe","Equity","20 936 556,00","0,97","20 936 556,00","581 571,00","36,00","Holandia","Euronext Amsterdam","EUR"
"EL","ESSILORLUXOTTICA SA","EQUITY","Opieka zdrowotna","Equity","19 252 196,15","0,89","19 252 196,15","131 549,00","146,35","Francja","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","EQUITY","Usługi użyteczności publicznej","Equity","19 174 062,87","0,88","19 174 062,87","2 162 407,00","8,87","Włochy","Borsa Italiana","EUR"
"RACE","FERRARI","EQUITY","Produkty uznaniowe","Equity","18 852 426,45","0,87","18 852 426,45","54 197,00","347,85","Włochy","Borsa Italiana","EUR"
"BAMI","BANCO BPM","EQUITY","Finanse","Equity","18 246 851,49","0,84","18 246 851,49","1 238 334,00","14,73","Włochy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Nieruchomości","Equity","17 452 910,36","0,81","17 452 910,36","199 873,00","87,32","Francja","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Finanse","Equity","17 000 364,48","0,78","17 000 364,48","568 194,00","29,92","Niemcy","Xetra","EUR"
"KBC","KBC GROEP","EQUITY","Finanse","Equity","16 571 234,45","0,76","16 571 234,45","135 997,00","121,85","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ISP","INTESA SANPAOLO","EQUITY","Finanse","Equity","16 099 391,44","0,74","16 099 391,44","2 632 340,00","6,12","Włochy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","EQUITY","Finanse","Equity","15 761 207,08","0,73","15 761 207,08","941 811,00","16,73","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"EBS","ERSTE GROUP BANK AG","EQUITY","Finanse","Equity","15 291 097,20","0,71","15 291 097,20","140 802,00","108,60","Austria","Wiener Boerse Ag","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","14 986 728,97","0,69","14 986 728,97","160 951,00","93,11","Holandia","NASDAQ","USD"
"AENA","AENA SME SA","EQUITY","Sektor przemysłowy","Equity","14 979 626,00","0,69","14 979 626,00","602 075,00","24,88","Hiszpania","Bolsa De Madrid","EUR"
"STMPA","STMICROELECTRONICS","EQUITY","Technologia informacyjna","Equity","14 595 115,65","0,67","14 595 115,65","313 570,00","46,55","Francja","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Finanse","Equity","14 428 159,90","0,67","14 428 159,90","160 402,00","89,95","Francja","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","EQUITY","Nieruchomości","Equity","14 023 768,22","0,65","14 023 768,22","398 629,00","35,18","Francja","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","EQUITY","Finanse","Equity","13 715 109,20","0,63","13 715 109,20","181 898,00","75,40","Holandia","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","EQUITY","Produkty uznaniowe","Equity","13 459 091,20","0,62","13 459 091,20","257 344,00","52,30","Hiszpania","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","EQUITY","Finanse","Equity","13 401 318,24","0,62","13 401 318,24","3 837 720,00","3,49","Hiszpania","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","EQUITY","Finanse","Equity","13 281 577,30","0,61","13 281 577,30","1 506 531,00","8,82","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"UCB","UCB SA","EQUITY","Opieka zdrowotna","Equity","13 018 302,00","0,60","13 018 302,00","63 972,00","203,50","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Usługi użyteczności publicznej","Equity","12 552 984,25","0,58","12 552 984,25","2 615 750,00","4,80","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"FGR","EIFFAGE SA","EQUITY","Sektor przemysłowy","Equity","12 158 157,76","0,56","12 158 157,76","123 158,00","98,72","Francja","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","EQUITY","Materiały","Equity","11 556 667,13","0,53","11 556 667,13","472 279,00","24,47","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"KESKOB","KESKO CLASS B","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","11 534 309,12","0,53","11 534 309,12","501 056,00","23,02","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Finanse","Equity","11 533 885,48","0,53","11 533 885,48","540 989,00","21,32","Włochy","Borsa Italiana","EUR"
"PUB","PUBLICIS GROUPE","EQUITY","Porozumiewanie się","Equity","11 497 328,64","0,53","11 497 328,64","118 188,00","97,28","Francja","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","EQUITY","Sektor przemysłowy","Equity","11 250 399,05","0,52","11 250 399,05","112 673,00","99,85","Niemcy","Xetra","EUR"
"RED","REDEIA CORPORACION SA","EQUITY","Usługi użyteczności publicznej","Equity","10 950 918,34","0,51","10 950 918,34","744 454,00","14,71","Hiszpania","Bolsa De Madrid","EUR"
"ENR","SIEMENS ENERGY N AG","EQUITY","Sektor przemysłowy","Equity","10 461 123,12","0,48","10 461 123,12","71 967,00","145,36","Niemcy","Xetra","EUR"
"KRX","KINGSPAN GROUP PLC","EQUITY","Sektor przemysłowy","Equity","10 412 150,00","0,48","10 412 150,00","104 750,00","99,40","Irlandia","Irish Stock Exchange - All Market","EUR"
"AIR","AIRBUS GROUP","EQUITY","Sektor przemysłowy","Equity","10 372 006,20","0,48","10 372 006,20","55 229,00","187,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","EQUITY","Sektor przemysłowy","Equity","10 135 791,00","0,47","10 135 791,00","32 055,00","316,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","EQUITY","Finanse","Equity","10 023 788,00","0,46","10 023 788,00","113 584,00","88,25","Francja","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Opieka zdrowotna","Equity","9 544 929,00","0,44","9 544 929,00","180 093,00","53,00","Włochy","Borsa Italiana","EUR"
"INGA","ING GROEP","EQUITY","Finanse","Equity","9 179 818,45","0,42","9 179 818,45","309 815,00","29,63","Holandia","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","EQUITY","Finanse","Equity","9 168 308,80","0,42","9 168 308,80","34 834,00","263,20","Niemcy","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","EQUITY","Technologia informacyjna","Equity","9 109 916,00","0,42","9 109 916,00","10 310,00","883,60","Holandia","Euronext Amsterdam","EUR"
"FORTUM","FORTUM","EQUITY","Usługi użyteczności publicznej","Equity","9 075 647,46","0,42","9 075 647,46","388 014,00","23,39","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Technologia informacyjna","Equity","9 037 755,75","0,42","9 037 755,75","415 529,00","21,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","EQUITY","Opieka zdrowotna","Equity","8 633 725,20","0,40","8 633 725,20","11 853,00","728,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"GET","GETLINK","EQUITY","Sektor przemysłowy","Equity","8 508 634,64","0,39","8 508 634,64","454 036,00","18,74","Francja","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","EQUITY","Opieka zdrowotna","Equity","8 496 246,90","0,39","8 496 246,90","61 634,00","137,85","Niemcy","Xetra","EUR"
"HAG","HENSOLDT AG","EQUITY","Sektor przemysłowy","Equity","8 478 636,58","0,39","8 478 636,58","111 239,00","76,22","Niemcy","Xetra","EUR"
"ASRNL","ASR NEDERLAND","EQUITY","Finanse","Equity","8 272 451,88","0,38","8 272 451,88","115 731,00","71,48","Holandia","Euronext Amsterdam","EUR"
"ORNBV","ORION CLASS B","EQUITY","Opieka zdrowotna","Equity","8 143 637,20","0,38","8 143 637,20","102 307,00","79,60","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Finanse","Equity","8 127 314,20","0,37","8 127 314,20","319 973,00","25,40","Włochy","Borsa Italiana","EUR"
"VER","VERBUND AG","EQUITY","Usługi użyteczności publicznej","Equity","8 102 310,70","0,37","8 102 310,70","124 843,00","64,90","Austria","Wiener Boerse Ag","EUR"
"KNEBV","KONE","EQUITY","Sektor przemysłowy","Equity","7 988 327,52","0,37","7 988 327,52","150 837,00","52,96","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materiały","Equity","7 963 327,35","0,37","7 963 327,35","79 119,00","100,65","Holandia","Euronext Amsterdam","EUR"
"CABK","CAIXABANK SA","EQUITY","Finanse","Equity","7 933 302,45","0,37","7 933 302,45","669 477,00","11,85","Hiszpania","Bolsa De Madrid","EUR"
"CBK","COMMERZBANK AG","EQUITY","Finanse","Equity","7 777 951,70","0,36","7 777 951,70","205 223,00","37,90","Niemcy","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Finanse","Equity","7 363 072,00","0,34","7 363 072,00","116 800,00","63,04","Francja","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","EQUITY","Finanse","Equity","7 298 020,47","0,34","7 298 020,47","548 971,00","13,29","Włochy","Borsa Italiana","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Technologia informacyjna","Equity","7 199 534,00","0,33","7 199 534,00","40 120,00","179,45","Holandia","Euronext Amsterdam","EUR"
"EDPR","EDP RENEWABLES SA","EQUITY","Usługi użyteczności publicznej","Equity","7 189 915,04","0,33","7 189 915,04","583 597,00","12,32","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Opieka zdrowotna","Equity","7 104 602,88","0,33","7 104 602,88","92 124,00","77,12","Francja","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","EQUITY","Sektor przemysłowy","Equity","6 740 408,40","0,31","6 740 408,40","98 472,00","68,45","Niemcy","Xetra","EUR"
"PST","POSTE ITALIANE","EQUITY","Finanse","Equity","6 655 565,50","0,31","6 655 565,50","276 050,00","24,11","Włochy","Borsa Italiana","EUR"
"CAP","CAPGEMINI","EQUITY","Technologia informacyjna","Equity","6 587 647,95","0,30","6 587 647,95","57 259,00","115,05","Francja","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Produkty uznaniowe","Equity","6 461 380,84","0,30","6 461 380,84","155 546,00","41,54","Niemcy","Xetra","EUR"
"ADS","ADIDAS N AG","EQUITY","Produkty uznaniowe","Equity","6 358 734,90","0,29","6 358 734,90","42 434,00","149,85","Niemcy","Xetra","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Sektor przemysłowy","Equity","6 192 743,34","0,29","6 192 743,34","95 361,00","64,94","Francja","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","EQUITY","Produkty uznaniowe","Equity","6 023 208,80","0,28","6 023 208,80","28 492,00","211,40","Francja","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","EQUITY","Opieka zdrowotna","Equity","5 800 755,00","0,27","5 800 755,00","40 650,00","142,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"VNA","VONOVIA SE","EQUITY","Nieruchomości","Equity","5 771 146,71","0,27","5 771 146,71","353 841,00","16,31","Niemcy","Xetra","EUR"
"ELI","ELIA GROUP SA","EQUITY","Usługi użyteczności publicznej","Equity","5 694 487,00","0,26","5 694 487,00","48 505,00","117,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"EXO","EXOR NV","EQUITY","Finanse","Equity","5 622 529,60","0,26","5 622 529,60","80 552,00","69,80","Holandia","Euronext Amsterdam","EUR"
"BMED","BANCA MEDIOLANUM","EQUITY","Finanse","Equity","5 580 936,10","0,26","5 580 936,10","243 709,00","22,90","Włochy","Borsa Italiana","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","5 529 185,72","0,26","5 529 185,72","5 529 186,00","100,00","Unia Europejska","-","EUR"
"PRY","PRYSMIAN","EQUITY","Sektor przemysłowy","Equity","5 427 576,00","0,25","5 427 576,00","44 055,00","123,20","Włochy","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 424 187,62","0,25","5 424 187,62","72 847,00","74,46","Niemcy","Xetra","EUR"
"NBIS","NEBIUS NV CLASS A","EQUITY","Technologia informacyjna","Equity","5 244 982,50","0,24","5 244 982,50","26 563,00","197,45","Holandia","NASDAQ","USD"
"AKZA","AKZO NOBEL","EQUITY","Materiały","Equity","5 220 234,40","0,24","5 220 234,40","90 472,00","57,70","Holandia","Euronext Amsterdam","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Finanse","Equity","5 181 946,00","0,24","5 181 946,00","471 086,00","11,00","Włochy","Borsa Italiana","EUR"
"ALO","ALSTOM SA","EQUITY","Sektor przemysłowy","Equity","5 163 990,00","0,24","5 163 990,00","331 025,00","15,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 119 514,40","0,24","5 119 514,40","83 109,00","61,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","EQUITY","Finanse","Equity","5 034 299,20","0,23","5 034 299,20","30 772,00","163,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","EQUITY","Nieruchomości","Equity","4 908 842,40","0,23","4 908 842,40","81 004,00","60,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","EQUITY","Opieka zdrowotna","Equity","4 902 295,82","0,23","4 902 295,82","121 978,00","40,19","Niemcy","Deutsche Boerse Xetra","EUR"
"A5G","AIB GROUP PLC","EQUITY","Finanse","Equity","4 875 444,09","0,22","4 875 444,09","455 862,00","10,70","Irlandia","Irish Stock Exchange - All Market","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Finanse","Equity","4 847 975,00","0,22","4 847 975,00","70 516,00","68,75","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"DHL","DHL AG","EQUITY","Sektor przemysłowy","Equity","4 725 672,00","0,22","4 725 672,00","84 387,00","56,00","Niemcy","Xetra","EUR"
"MONC","MONCLER","EQUITY","Produkty uznaniowe","Equity","4 581 045,76","0,21","4 581 045,76","105 263,00","43,52","Włochy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","EQUITY","Produkty uznaniowe","Equity","4 575 337,20","0,21","4 575 337,20","27 041,00","169,20","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Opieka zdrowotna","Equity","4 556 913,64","0,21","4 556 913,64","116 426,00","39,14","Niemcy","Xetra","EUR"
"SY1","SYMRISE AG","EQUITY","Materiały","Equity","4 293 403,04","0,20","4 293 403,04","46 546,00","92,24","Niemcy","Xetra","EUR"
"COV","COVIVIO SA","EQUITY","Nieruchomości","Equity","4 170 808,96","0,19","4 170 808,96","97 267,00","42,88","Francja","Nyse Euronext - Euronext Paris","EUR"
"SOF","SOFINA SA","EQUITY","Finanse","Equity","3 716 362,00","0,17","3 716 362,00","15 046,00","247,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ENGI","ENGIE SA","EQUITY","Usługi użyteczności publicznej","Equity","3 713 755,50","0,17","3 713 755,50","163 242,00","22,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","EQUITY","Usługi użyteczności publicznej","Equity","3 531 750,95","0,16","3 531 750,95","205 933,00","17,15","Niemcy","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","EQUITY","Opieka zdrowotna","Equity","3 241 942,00","0,15","3 241 942,00","12 814,00","253,00","Niemcy","Xetra","EUR"
"TLX","TALANX AG","EQUITY","Finanse","Equity","3 147 032,70","0,15","3 147 032,70","26 291,00","119,70","Niemcy","Xetra","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Finanse","Equity","3 104 608,00","0,14","3 104 608,00","74 630,00","41,60","Włochy","Borsa Italiana","EUR"
"RMS","HERMES INTERNATIONAL","EQUITY","Produkty uznaniowe","Equity","3 072 785,00","0,14","3 072 785,00","2 395,00","1 283,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","EQUITY","Sektor przemysłowy","Equity","3 001 100,70","0,14","3 001 100,70","74 469,00","40,30","Francja","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Porozumiewanie się","Equity","2 997 022,86","0,14","2 997 022,86","125 346,00","23,91","Hiszpania","Bolsa De Madrid","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Opieka zdrowotna","Equity","2 972 816,00","0,14","2 972 816,00","13 970,00","212,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 942 873,40","0,14","2 942 873,40","43 214,00","68,10","Niemcy","Xetra","EUR"
"ELISA","ELISA","EQUITY","Porozumiewanie się","Equity","2 871 702,60","0,13","2 871 702,60","82 758,00","34,70","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 863 556,78","0,13","2 863 556,78","470 052,00","6,09","Włochy","Borsa Italiana","EUR"
"KRZ","KERRY GROUP PLC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 840 772,75","0,13","2 840 772,75","32 559,00","87,25","Irlandia","Irish Stock Exchange - All Market","EUR"
"RAA","RATIONAL AG","EQUITY","Sektor przemysłowy","Equity","2 632 172,50","0,12","2 632 172,50","4 435,00","593,50","Niemcy","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Produkty uznaniowe","Equity","2 622 481,19","0,12","2 622 481,19","66 241,00","39,59","Niemcy","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 618 198,52","0,12","2 618 198,52","81 109,00","32,28","Holandia","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Opieka zdrowotna","Equity","2 572 610,04","0,12","2 572 610,04","118 118,00","21,78","Holandia","Euronext Amsterdam","EUR"
"ZAL","ZALANDO","EQUITY","Produkty uznaniowe","Equity","2 555 715,40","0,12","2 555 715,40","107 383,00","23,80","Niemcy","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 541 000,00","0,12","2 541 000,00","210,00","12 100,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","EQUITY","Porozumiewanie się","Equity","2 368 926,65","0,11","2 368 926,65","170 795,00","13,87","Francja","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","EQUITY","Finanse","Equity","2 290 683,50","0,11","2 290 683,50","56 630,00","40,45","Holandia","Euronext Amsterdam","EUR"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Sektor przemysłowy","Equity","2 239 712,60","0,10","2 239 712,60","21 598,00","103,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","EQUITY","Materiały","Equity","2 239 533,44","0,10","2 239 533,44","39 098,00","57,28","Francja","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","EQUITY","Finanse","Equity","2 179 806,00","0,10","2 179 806,00","2 460,00","886,10","Holandia","Euronext Amsterdam","EUR"
"STERV","STORA ENSO CLASS R","EQUITY","Materiały","Equity","2 103 960,46","0,10","2 103 960,46","215 305,00","9,77","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"BMW","BMW","EQUITY","Produkty uznaniowe","Equity","2 077 033,48","0,10","2 077 033,48","38 998,00","53,26","Niemcy","Xetra","EUR"
"BVI","BUREAU VERITAS SA","EQUITY","Sektor przemysłowy","Equity","2 016 796,32","0,09","2 016 796,32","74 448,00","27,09","Francja","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 878 777,04","0,09","1 878 777,04","26 417,00","71,12","Holandia","Euronext Amsterdam","EUR"
"HO","THALES SA","EQUITY","Sektor przemysłowy","Equity","1 855 550,00","0,09","1 855 550,00","8 500,00","218,30","Francja","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Finanse","Equity","1 830 341,48","0,08","1 830 341,48","101 068,00","18,11","Irlandia","Irish Stock Exchange - All Market","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Sektor przemysłowy","Equity","1 742 282,25","0,08","1 742 282,25","42 135,00","41,35","Niemcy","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Sektor przemysłowy","Equity","1 731 923,19","0,08","1 731 923,19","36 999,00","46,81","Włochy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Sektor przemysłowy","Equity","1 725 310,50","0,08","1 725 310,50","4 945,00","348,90","Niemcy","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materiały","Equity","1 720 833,90","0,08","1 720 833,90","12 093,00","142,30","Niemcy","Xetra","EUR"
"FRE","FRESENIUS N","EQUITY","Opieka zdrowotna","Equity","1 635 750,10","0,08","1 635 750,10","38 620,00","42,35","Niemcy","Xetra","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Sektor przemysłowy","Equity","1 559 550,00","0,07","1 559 550,00","20 794,00","75,00","Holandia","Euronext Amsterdam","EUR"
"BIM","BIOMERIEUX SA","EQUITY","Opieka zdrowotna","Equity","1 517 817,60","0,07","1 517 817,60","18 243,00","83,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Porozumiewanie się","Equity","1 381 989,90","0,06","1 381 989,90","92 751,00","14,90","Holandia","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","EQUITY","Porozumiewanie się","Equity","1 363 212,58","0,06","1 363 212,58","351 072,00","3,88","Holandia","Euronext Amsterdam","EUR"
"ACA","CREDIT AGRICOLE SA","EQUITY","Finanse","Equity","1 358 884,80","0,06","1 358 884,80","83 265,00","16,32","Francja","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","EQUITY","Sektor przemysłowy","Equity","1 314 652,72","0,06","1 314 652,72","44 777,00","29,36","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"SYENS","SYENSQO NV","EQUITY","Materiały","Equity","1 290 900,90","0,06","1 290 900,90","16 197,00","79,70","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Materiały","Equity","1 247 573,52","0,06","1 247 573,52","58 407,00","21,36","Niemcy","Xetra","EUR"
"ELE","ENDESA SA","EQUITY","Usługi użyteczności publicznej","Equity","1 207 125,26","0,06","1 207 125,26","28 666,00","42,11","Hiszpania","Bolsa De Madrid","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Finanse","Equity","1 195 837,50","0,06","1 195 837,50","21 450,00","55,75","Austria","Wiener Boerse Ag","EUR"
"SW","SODEXO SA","EQUITY","Produkty uznaniowe","Equity","1 184 680,50","0,05","1 184 680,50","21 638,00","54,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","EQUITY","Technologia informacyjna","Equity","1 138 639,10","0,05","1 138 639,10","19 009,00","59,90","Hiszpania","Bolsa De Madrid","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Finanse","Equity","1 134 956,58","0,05","1 134 956,58","1 034 129,00","1,10","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"DHER","DELIVERY HERO","EQUITY","Produkty uznaniowe","Equity","1 121 167,80","0,05","1 121 167,80","30 633,00","36,60","Niemcy","Xetra","EUR"
"BG","BAWAG GROUP AG","EQUITY","Finanse","Equity","1 119 531,60","0,05","1 119 531,60","6 732,00","166,30","Austria","Wiener Boerse Ag","EUR"
"MICC","MAGNUM ICE CREAM","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 107 542,17","0,05","1 107 542,17","72 115,00","15,36","Holandia","Euronext Amsterdam","EUR"
"TEF","TELEFONICA SA","EQUITY","Porozumiewanie się","Equity","1 099 371,12","0,05","1 099 371,12","338 060,00","3,25","Hiszpania","Bolsa De Madrid","EUR"
"METSO","METSO CORPORATION","EQUITY","Sektor przemysłowy","Equity","1 082 710,96","0,05","1 082 710,96","64 294,00","16,84","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"BEI","BEIERSDORF AG","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 073 174,76","0,05","1 073 174,76","13 734,00","78,14","Niemcy","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Sektor przemysłowy","Equity","1 063 152,52","0,05","1 063 152,52","216 044,00","4,92","Hiszpania","Bolsa De Madrid","EUR"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 059 705,80","0,05","1 059 705,80","15 746,00","67,30","Holandia","Euronext Amsterdam","EUR"
"BKT","BANKINTER","EQUITY","Finanse","Equity","1 059 111,84","0,05","1 059 111,84","70 631,00","14,99","Hiszpania","Bolsa De Madrid","EUR"
"BNR","BRENNTAG","EQUITY","Sektor przemysłowy","Equity","1 044 299,32","0,05","1 044 299,32","16 811,00","62,12","Niemcy","Xetra","EUR"
"AGS","AGEAS","EQUITY","Finanse","Equity","1 042 083,00","0,05","1 042 083,00","14 595,00","71,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"NEM","NEMETSCHEK","EQUITY","Technologia informacyjna","Equity","1 022 188,40","0,05","1 022 188,40","15 166,00","67,40","Niemcy","Xetra","EUR"
"AC","ACCOR SA","EQUITY","Produkty uznaniowe","Equity","998 307,66","0,05","998 307,66","21 994,00","45,39","Francja","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","EQUITY","Finanse","Equity","994 749,61","0,05","994 749,61","134 353,00","7,40","Holandia","Euronext Amsterdam","EUR"
"MAP","MAPFRE SA","EQUITY","Finanse","Equity","984 620,39","0,05","984 620,39","234 099,00","4,21","Hiszpania","Bolsa De Madrid","EUR"
"AM","DASSAULT AVIATION SA","EQUITY","Sektor przemysłowy","Equity","979 818,60","0,05","979 818,60","3 477,00","281,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Opieka zdrowotna","Equity","962 887,50","0,04","962 887,50","25 677,00","37,50","Niemcy","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Sektor przemysłowy","Equity","956 466,24","0,04","956 466,24","42 024,00","22,76","Irlandia","Irish Stock Exchange - All Market","EUR"
"RNO","RENAULT SA","EQUITY","Produkty uznaniowe","Equity","943 612,00","0,04","943 612,00","35 608,00","26,50","Francja","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Finanse","Equity","940 198,56","0,04","940 198,56","77 192,00","12,18","Holandia","Euronext Amsterdam","EUR"
"RXL","REXEL SA","EQUITY","Sektor przemysłowy","Equity","929 940,93","0,04","929 940,93","27 263,00","34,11","Francja","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","910 734,75","0,04","910 734,75","57 010,00","15,98","Francja","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Sektor przemysłowy","Equity","898 461,56","0,04","898 461,56","124 821,00","7,20","Niemcy","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","894 340,17","0,04","894 340,17","52 209,00","17,13","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"ANA","ACCIONA","EQUITY","Usługi użyteczności publicznej","Equity","837 566,80","0,04","837 566,80","3 962,00","211,40","Hiszpania","Bolsa De Madrid","EUR"
"BZU","BUZZI","EQUITY","Materiały","Equity","837 127,46","0,04","837 127,46","22 711,00","36,86","Włochy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Opieka zdrowotna","Equity","815 320,00","0,04","815 320,00","4 796,00","170,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"AYV","AYVENS SA","EQUITY","Sektor przemysłowy","Equity","802 226,98","0,04","802 226,98","91 474,00","8,77","Francja","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","EQUITY","Produkty uznaniowe","Equity","744 714,12","0,03","744 714,12","186 039,00","4,00","Włochy","Borsa Italiana","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","533 589,28","0,02","533 589,28","597 407,00","89,32","Stany Zjednoczone","-","USD"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","454 000,00","0,02","454 000,00","454 000,00","100,00","Unia Europejska","-","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","218 585,15","0,01","218 585,15","185 042,00","118,13","Wielka Brytania","-","GBP"
"TIT","TELECOM ITALIA","EQUITY","Porozumiewanie się","Equity","211 763,65","0,01","211 763,65","38 135,00","5,55","Włochy","Borsa Italiana","EUR"
"RED","REDEIA CORPORACION SA","EQUITY","Usługi użyteczności publicznej","Equity","131 492,69","0,01","131 492,69","8 939,00","14,71","Hiszpania","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","EQUITY","Finanse","Equity","68 736,76","0,00","68 736,76","6 427,00","10,70","Irlandia","Irish Stock Exchange - All Market","EUR"
"MLISW","CASH COLLATERAL EUR MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1 000,56","0,00","1 000,56","1 000,00","100,00","Unia Europejska","-","EUR"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6 380 850,00","103,00","6 195,00","Unia Europejska","Eurex Deutschland","EUR"