Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"NOVN","NOVARTIS AG","Opieka zdrowotna","Equity","31 531 870,61","3,73","31 531 870,61","246 425,00","127,96","Szwajcaria","SIX Swiss Exchange","CHF"
"ALV","ALLIANZ","Finanse","Equity","28 009 890,00","3,31","28 009 890,00","67 170,00","417,00","Niemcy","Xetra","EUR"
"IBE","IBERDROLA","Usługi użyteczności publicznej","Equity","26 528 738,24","3,13","26 528 738,24","1 247 824,00","21,26","Hiszpania","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","25 851 621,72","3,05","25 851 621,72","468 270,00","55,21","Wielka Brytania","London Stock Exchange","GBP"
"SAP","SAP","Technologia informacyjna","Equity","24 975 957,00","2,95","24 975 957,00","130 450,00","191,46","Niemcy","Xetra","EUR"
"ABBN","ABB LTD","Sektor przemysłowy","Equity","24 716 496,00","2,92","24 716 496,00","288 870,00","85,56","Szwajcaria","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Finanse","Equity","21 970 540,69","2,60","21 970 540,69","35 503,00","618,84","Szwajcaria","SIX Swiss Exchange","CHF"
"ASML","ASML HOLDING","Technologia informacyjna","Equity","21 865 043,20","2,58","21 865 043,20","13 652,00","1 601,60","Holandia","Euronext Amsterdam","EUR"
"GIVN","GIVAUDAN SA","Materiały","Equity","21 565 151,43","2,55","21 565 151,43","5 835,00","3 695,83","Szwajcaria","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materiały","Equity","21 322 339,67","2,52","21 322 339,67","114 191,00","186,73","Szwajcaria","SIX Swiss Exchange","CHF"
"REL","RELX PLC","Sektor przemysłowy","Equity","21 316 143,63","2,52","21 316 143,63","663 423,00","32,13","Wielka Brytania","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Finanse","Equity","21 152 129,85","2,50","21 152 129,85","136 722,00","154,71","Szwajcaria","SIX Swiss Exchange","CHF"
"CS","AXA SA","Finanse","Equity","20 735 503,20","2,45","20 735 503,20","499 410,00","41,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Finanse","Equity","19 951 568,00","2,36","19 951 568,00","479 605,00","41,60","Włochy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Finanse","Equity","19 897 169,10","2,35","19 897 169,10","1 679 086,00","11,85","Hiszpania","Bolsa De Madrid","EUR"
"DGE","DIAGEO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","19 752 499,64","2,33","19 752 499,64","1 020 843,00","19,35","Wielka Brytania","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Finanse","Equity","19 429 057,93","2,30","19 429 057,93","2 429 483,00","8,00","Wielka Brytania","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Usługi użyteczności publicznej","Equity","19 412 678,85","2,29","19 412 678,85","1 432 758,00","13,55","Wielka Brytania","London Stock Exchange","GBP"
"KBC","KBC GROEP","Finanse","Equity","19 195 030,50","2,27","19 195 030,50","157 530,00","121,85","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finanse","Equity","19 099 319,40","2,26","19 099 319,40","36 463,00","523,80","Niemcy","Xetra","EUR"
"BN","DANONE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","17 140 634,80","2,02","17 140 634,80","292 004,00","58,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Sektor przemysłowy","Equity","16 452 097,18","1,94","16 452 097,18","510 568,00","32,22","Szwecja","Nasdaq Omx Nordic","SEK"
"VACN","VAT GROUP AG","Sektor przemysłowy","Equity","15 863 968,46","1,87","15 863 968,46","21 973,00","721,98","Szwajcaria","SIX Swiss Exchange","CHF"
"A5G","AIB GROUP PLC","Finanse","Equity","15 382 372,52","1,82","15 382 372,52","1 438 277,00","10,70","Irlandia","Irish Stock Exchange - All Market","EUR"
"MRK","MERCK","Opieka zdrowotna","Equity","14 498 925,15","1,71","14 498 925,15","105 179,00","137,85","Niemcy","Xetra","EUR"
"NN","NN GROUP","Finanse","Equity","13 912 657,20","1,64","13 912 657,20","184 518,00","75,40","Holandia","Euronext Amsterdam","EUR"
"BAMI","BANCO BPM","Finanse","Equity","13 627 075,35","1,61","13 627 075,35","924 810,00","14,73","Włochy","Borsa Italiana","EUR"
"EQNR","EQUINOR","Energia","Equity","13 313 985,79","1,57","13 313 985,79","341 419,00","39,00","Norwegia","Oslo Bors Asa","NOK"
"KPN","KONINKLIJKE KPN NV","Porozumiewanie się","Equity","12 094 737,34","1,43","12 094 737,34","3 114 792,00","3,88","Holandia","Euronext Amsterdam","EUR"
"SOON","SONOVA HOLDING AG","Opieka zdrowotna","Equity","11 380 211,59","1,34","11 380 211,59","40 032,00","284,28","Szwajcaria","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","10 964 875,07","1,30","10 964 875,07","465 707,00","23,54","Szwecja","Nasdaq Omx Nordic","SEK"
"INF","INFORMA PLC","Porozumiewanie się","Equity","10 951 703,69","1,29","10 951 703,69","1 035 186,00","10,58","Wielka Brytania","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Nieruchomości","Equity","10 766 102,61","1,27","10 766 102,61","991 515,00","10,86","Wielka Brytania","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Materiały","Equity","10 509 155,37","1,24","10 509 155,37","429 471,00","24,47","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"SGE","THE SAGE GROUP","Technologia informacyjna","Equity","9 513 132,25","1,12","9 513 132,25","751 592,00","12,66","Wielka Brytania","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Technologia informacyjna","Equity","9 227 973,90","1,09","9 227 973,90","104 772,00","88,08","Szwajcaria","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","9 176 375,94","1,08","9 176 375,94","123 239,00","74,46","Niemcy","Xetra","EUR"
"ENEL","ENEL","Usługi użyteczności publicznej","Equity","8 906 626,62","1,05","8 906 626,62","1 004 469,00","8,87","Włochy","Borsa Italiana","EUR"
"METSO","METSO CORPORATION","Sektor przemysłowy","Equity","8 804 271,96","1,04","8 804 271,96","522 819,00","16,84","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"OMV","OMV","Energia","Equity","8 658 606,90","1,02","8 658 606,90","120 342,00","71,95","Austria","Wiener Boerse Ag","EUR"
"BNZL","BUNZL","Sektor przemysłowy","Equity","8 528 442,51","1,01","8 528 442,51","263 686,00","32,34","Wielka Brytania","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Nieruchomości","Equity","8 424 991,89","1,00","8 424 991,89","65 294,00","129,03","Szwajcaria","SIX Swiss Exchange","CHF"
"SMIN","SMITHS GROUP PLC","Sektor przemysłowy","Equity","8 021 567,33","0,95","8 021 567,33","248 741,00","32,25","Wielka Brytania","London Stock Exchange","GBP"
"MONC","MONCLER","Produkty uznaniowe","Equity","7 785 858,56","0,92","7 785 858,56","178 903,00","43,52","Włochy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 768 991,30","0,92","7 768 991,30","128 153,00","60,62","Wielka Brytania","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 538 207,18","0,89","7 538 207,18","64 482,00","116,90","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"AGS","AGEAS","Finanse","Equity","7 339 634,40","0,87","7 339 634,40","102 796,00","71,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"G1A","GEA GROUP AG","Sektor przemysłowy","Equity","6 879 088,10","0,81","6 879 088,10","100 498,00","68,45","Niemcy","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Usługi użyteczności publicznej","Equity","6 438 336,30","0,76","6 438 336,30","216 779,00","29,70","Hiszpania","Bolsa De Madrid","EUR"
"COLO B","COLOPLAST B","Opieka zdrowotna","Equity","5 985 142,51","0,71","5 985 142,51","102 629,00","58,32","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL","TELENOR","Porozumiewanie się","Equity","5 841 144,74","0,69","5 841 144,74","502 783,00","11,62","Norwegia","Oslo Bors Asa","NOK"
"EN","BOUYGUES SA","Sektor przemysłowy","Equity","5 293 324,40","0,63","5 293 324,40","131 348,00","40,30","Francja","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Nieruchomości","Equity","5 220 008,40","0,62","5 220 008,40","148 380,00","35,18","Francja","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","Produkty uznaniowe","Equity","5 183 442,43","0,61","5 183 442,43","1 379 882,00","3,76","Wielka Brytania","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materiały","Equity","5 179 317,26","0,61","5 179 317,26","485 021,00","10,68","Szwecja","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 139 307,08","0,61","5 139 307,08","223 254,00","23,02","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ORK","ORKLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 122 663,28","0,61","5 122 663,28","589 972,00","8,68","Norwegia","Oslo Bors Asa","NOK"
"HEN","HENKEL AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 059 285,20","0,60","5 059 285,20","74 292,00","68,10","Niemcy","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Nieruchomości","Equity","4 319 065,85","0,51","4 319 065,85","605 346,00","7,13","Wielka Brytania","London Stock Exchange","GBP"
"SAN","SANOFI SA","Opieka zdrowotna","Equity","4 302 500,16","0,51","4 302 500,16","60 158,00","71,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Usługi użyteczności publicznej","Equity","4 265 629,20","0,50","4 265 629,20","20 178,00","211,40","Hiszpania","Bolsa De Madrid","EUR"
"IG","ITALGAS","Usługi użyteczności publicznej","Equity","4 067 532,70","0,48","4 067 532,70","498 350,00","8,16","Włochy","Borsa Italiana","EUR"
"ELISA","ELISA","Porozumiewanie się","Equity","4 047 442,70","0,48","4 047 442,70","116 641,00","34,70","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"BMED","BANCA MEDIOLANUM","Finanse","Equity","3 813 422,50","0,45","3 813 422,50","166 525,00","22,90","Włochy","Borsa Italiana","EUR"
"III","3I GROUP FUND PLC","Finanse","Equity","3 371 638,47","0,40","3 371 638,47","118 828,00","28,37","Wielka Brytania","London Stock Exchange","GBP"
"VER","VERBUND AG","Usługi użyteczności publicznej","Equity","3 044 523,90","0,36","3 044 523,90","46 911,00","64,90","Austria","Wiener Boerse Ag","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","2 571 871,82","0,30","2 571 871,82","23 391,00","109,95","Irlandia","-","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Usługi użyteczności publicznej","Equity","2 228 130,85","0,26","2 228 130,85","244 045,00","9,13","Włochy","Borsa Italiana","EUR"
"GFC","GECINA SA","Nieruchomości","Equity","2 187 054,00","0,26","2 187 054,00","36 090,00","60,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"ROP","ROCHE PS PAR AG","Opieka zdrowotna","Equity","1 386 178,85","0,16","1 386 178,85","3 606,00","384,41","Szwajcaria","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 181 419,62","0,14","1 181 419,62","1 181 420,00","100,00","Unia Europejska","-","EUR"
"AZN","ASTRAZENECA PLC","Opieka zdrowotna","Equity","555 435,11","0,07","555 435,11","3 919,00","141,73","Wielka Brytania","London Stock Exchange","GBP"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","147 000,00","0,02","147 000,00","147 000,00","100,00","Unia Europejska","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 094,61","0,00","10 094,61","11 302,00","89,32","Stany Zjednoczone","-","USD"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","2 014,05","0,00","2 014,05","657 211,00","1,00","Unia Europejska","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","736,48","0,00","736,48","620 795,00","1,00","Unia Europejska","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","2,43","0,00","2,43","431 358,00","1,00","Unia Europejska","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","13,34","0,00","13,34","1 099 158,00","1,00","Unia Europejska","-","EUR"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 123 565,00","67,00","633,90","Unia Europejska","Eurex Deutschland","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-106,53","0,00","-106,53","1 544 466,00","1,00","Unia Europejska","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-31 115,68","0,00","-31 115,68","-333 450,00","9,33","Norwegia","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-112 567,80","-0,01","-112 567,80","-1 260 763,00","8,93","Szwecja","-","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-184 752,31","-0,02","-184 752,31","-1 380 932,00","13,38","Dania","-","DKK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-251 951,08","-0,03","-251 951,08","-213 288,00","118,13","Wielka Brytania","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-619 955,21","-0,07","-619 955,21","-577 042,00","107,44","Szwajcaria","-","CHF"