Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Par Value,Cena,Lokalizacja,Wymiana,Duration,Maturity,Coupon (%),Waluta rynkowa,Data wejścia w życie
"SEST85T2","SOLACTIVE STR +8.5 T+2 SETTLEMENT","Other","Equity","41 164 559,69","99,97","41 164 559,69","30 980,00","30 980,00","1 328,75","Niemcy","-","0,00","-","0,00","EUR","01-sty-2000"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","32 967 040,88","80,06","32 967 040,88","678 422 398,00","678 422 398,00","4,86","Meksyk","-","0,00","-","0,00","MXN","01-sty-1990"
"WKL","WOLTERS KLUWER","Sektor przemysłowy","Equity","238 125,00","0,58","238 125,00","3 175,00","3 175,00","75,00","Holandia","Euronext Amsterdam","0,00","-","0,00","EUR","03-cze-1986"
"G1A","GEA GROUP AG","Sektor przemysłowy","Equity","219 313,80","0,53","219 313,80","3 204,00","3 204,00","68,45","Niemcy","Xetra","0,00","-","0,00","EUR","02-sty-1985"
"UCB","UCB SA","Opieka zdrowotna","Equity","219 169,50","0,53","219 169,50","1 077,00","1 077,00","203,50","Belgia","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","02-sty-1985"
"EDP","EDP ENERGIAS DE PORTUGAL","Usługi użyteczności publicznej","Equity","216 353,32","0,53","216 353,32","45 083,00","45 083,00","4,80","Portugalia","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","17-cze-1997"
"ENR","SIEMENS ENERGY N AG","Sektor przemysłowy","Equity","216 295,68","0,53","216 295,68","1 488,00","1 488,00","145,36","Niemcy","Xetra","0,00","-","0,00","EUR","28-wrz-2020"
"ALV","ALLIANZ","Finanse","Equity","216 006,00","0,52","216 006,00","518,00","518,00","417,00","Niemcy","Xetra","0,00","-","0,00","EUR","02-sty-1985"
"DHL","DHL AG","Sektor przemysłowy","Equity","215 880,00","0,52","215 880,00","3 855,00","3 855,00","56,00","Niemcy","Xetra","0,00","-","0,00","EUR","20-lis-2000"
"CON","CONTINENTAL AG","Produkty uznaniowe","Equity","215 163,68","0,52","215 163,68","3 112,00","3 112,00","69,14","Niemcy","Xetra","0,00","-","0,00","EUR","02-sty-1985"
"SIE","SIEMENS N AG","Sektor przemysłowy","Equity","211 693,80","0,51","211 693,80","778,00","778,00","272,10","Niemcy","Xetra","0,00","-","0,00","EUR","02-sty-1985"
"AD","KONINKLIJKE AHOLD DELHAIZE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","211 240,32","0,51","211 240,32","6 544,00","6 544,00","32,28","Holandia","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"AGN","AEGON","Finanse","Equity","210 754,86","0,51","210 754,86","28 465,00","28 465,00","7,40","Holandia","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"ASML","ASML HOLDING","Technologia informacyjna","Equity","208 208,00","0,51","208 208,00","130,00","130,00","1 601,60","Holandia","Euronext Amsterdam","0,00","-","0,00","EUR","17-mar-1995"
"AGS","AGEAS","Finanse","Equity","202 490,40","0,49","202 490,40","2 836,00","2 836,00","71,40","Belgia","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","24-cze-1987"
"IFX","INFINEON TECHNOLOGIES AG","Technologia informacyjna","Equity","200 241,72","0,49","200 241,72","3 402,00","3 402,00","58,86","Niemcy","Xetra","0,00","-","0,00","EUR","13-mar-2000"
"TLX","TALANX AG","Finanse","Equity","194 751,90","0,47","194 751,90","1 627,00","1 627,00","119,70","Niemcy","Xetra","0,00","-","0,00","EUR","02-paź-2012"
"QIA","QIAGEN","Opieka zdrowotna","Equity","191 625,92","0,47","191 625,92","4 768,00","4 768,00","40,19","Niemcy","Deutsche Boerse Xetra","0,00","-","0,00","EUR","-"
"DTG","DAIMLER TRUCK HOLDING E AG","Sektor przemysłowy","Equity","189 631,10","0,46","189 631,10","4 586,00","4 586,00","41,35","Niemcy","Xetra","0,00","-","0,00","EUR","-"
"KPN","KONINKLIJKE KPN NV","Porozumiewanie się","Equity","185 735,54","0,45","185 735,54","47 833,00","47 833,00","3,88","Holandia","Euronext Amsterdam","0,00","-","0,00","EUR","13-cze-1994"
"DTE","DEUTSCHE TELEKOM N AG","Porozumiewanie się","Equity","180 458,20","0,44","180 458,20","7 306,00","7 306,00","24,70","Niemcy","Xetra","0,00","-","0,00","EUR","18-lis-1996"
"BAYN","BAYER AG","Opieka zdrowotna","Equity","169 302,36","0,41","169 302,36","3 868,00","3 868,00","43,77","Niemcy","Xetra","0,00","-","0,00","EUR","02-sty-1985"
"KNEBV","KONE","Sektor przemysłowy","Equity","156 443,84","0,38","156 443,84","2 954,00","2 954,00","52,96","Finlandia","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","02-gru-1987"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Finanse","Equity","156 268,75","0,38","156 268,75","2 273,00","2 273,00","68,75","Belgia","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","12-cze-1987"
"HD","HOME DEPOT","Produkty uznaniowe","Equity","155 549,54","0,38","155 549,54","599,00","599,00","259,68","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","0,00","USD","05-lis-1984"
"AZO","AUTOZONE","Produkty uznaniowe","Equity","154 922,43","0,38","154 922,43","59,00","59,00","2 625,80","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","0,00","USD","02-kwi-1991"
"PEP","PEPSICO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","151 443,03","0,37","151 443,03","1 346,00","1 346,00","112,51","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","05-lis-1984"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Technologia informacyjna","Equity","150 020,20","0,36","150 020,20","836,00","836,00","179,45","Holandia","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"LITE","LUMENTUM HOLDINGS","Technologia informacyjna","Equity","149 794,53","0,36","149 794,53","152,00","152,00","985,49","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","-"
"PH","PARKER-HANNIFIN","Sektor przemysłowy","Equity","149 594,00","0,36","149 594,00","174,00","174,00","859,74","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","0,00","USD","05-lis-1984"
"RAA","RATIONAL AG","Sektor przemysłowy","Equity","149 562,00","0,36","149 562,00","252,00","252,00","593,50","Niemcy","Xetra","0,00","-","0,00","EUR","06-mar-2000"
"ALC","ALCON AG","Opieka zdrowotna","Equity","149 009,95","0,36","149 009,95","2 610,00","2 610,00","57,09","Szwajcaria","SIX Swiss Exchange","0,00","-","0,00","CHF","09-kwi-2019"
"AVGO","BROADCOM INC","Technologia informacyjna","Equity","147 573,94","0,36","147 573,94","457,00","457,00","322,92","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","06-sie-2009"
"DLR","DIGITAL REALTY TRUST REIT","Nieruchomości","Equity","146 571,70","0,36","146 571,70","918,00","918,00","159,66","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","0,00","USD","29-paź-2004"
"Q","QNITY ELECTRONICS","Technologia informacyjna","Equity","145 302,79","0,35","145 302,79","1 285,00","1 285,00","113,08","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","0,00","USD","27-paź-2025"
"SIKA","SIKA AG","Materiały","Equity","142 844,79","0,35","142 844,79","765,00","765,00","186,73","Szwajcaria","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","133 069,40","0,32","133 069,40","245,00","245,00","543,14","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","05-lis-1984"
"SOON","SONOVA HOLDING AG","Opieka zdrowotna","Equity","123 660,87","0,30","123 660,87","435,00","435,00","284,28","Szwajcaria","SIX Swiss Exchange","0,00","-","0,00","CHF","05-gru-1994"
"RBLX","ROBLOX CLASS A","Porozumiewanie się","Equity","118 635,74","0,29","118 635,74","2 762,00","2 762,00","42,95","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"PFE","PFIZER","Opieka zdrowotna","Equity","112 503,68","0,27","112 503,68","4 454,00","4 454,00","25,26","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","0,00","USD","05-lis-1984"
"QCOM","QUALCOMM","Technologia informacyjna","Equity","111 450,96","0,27","111 450,96","711,00","711,00","156,75","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","13-gru-1991"
"NFLX","NETFLIX","Porozumiewanie się","Equity","101 280,73","0,25","101 280,73","1 613,00","1 613,00","62,79","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","23-maj-2002"
"SNDK","SANDISK","Technologia informacyjna","Equity","100 311,91","0,24","100 311,91","71,00","71,00","1 412,84","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","-"
"ROP","ROCHE PS PAR AG","Opieka zdrowotna","Equity","78 035,03","0,19","78 035,03","203,00","203,00","384,41","Szwajcaria","SIX Swiss Exchange","0,00","-","0,00","CHF","17-mar-2026"
"TJX","TJX","Produkty uznaniowe","Equity","75 849,52","0,18","75 849,52","612,00","612,00","123,94","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","0,00","USD","05-lis-1984"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Technologia informacyjna","Equity","73 006,92","0,18","73 006,92","391,00","391,00","186,72","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","30-wrz-2020"
"MSFT","MICROSOFT","Technologia informacyjna","Equity","66 907,65","0,16","66 907,65","140,00","140,00","477,91","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","13-mar-1986"
"SDZ","SANDOZ GROUP AG","Opieka zdrowotna","Equity","63 069,98","0,15","63 069,98","842,00","842,00","74,90","Szwajcaria","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"CVX","CHEVRON","Energia","Equity","63 048,71","0,15","63 048,71","333,00","333,00","189,34","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","0,00","USD","05-lis-1984"
"DIS","WALT DISNEY","Porozumiewanie się","Equity","61 475,39","0,15","61 475,39","637,00","637,00","96,51","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","0,00","USD","05-lis-1984"
"ABBN","ABB LTD","Sektor przemysłowy","Equity","60 663,95","0,15","60 663,95","709,00","709,00","85,56","Szwajcaria","SIX Swiss Exchange","0,00","-","0,00","CHF","02-sty-1985"
"LONN","LONZA GROUP AG","Opieka zdrowotna","Equity","59 016,34","0,14","59 016,34","96,00","96,00","614,75","Szwajcaria","SIX Swiss Exchange","0,00","-","0,00","CHF","27-paź-1999"
"MNST","MONSTER BEVERAGE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","56 635,33","0,14","56 635,33","1 453,00","1 453,00","38,98","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","01-sty-2001"
"UBER","UBER TECHNOLOGIES","Sektor przemysłowy","Equity","56 270,37","0,14","56 270,37","881,00","881,00","63,87","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"HOLN","HOLCIM LTD AG","Materiały","Equity","53 145,24","0,13","53 145,24","779,00","779,00","68,22","Szwajcaria","SIX Swiss Exchange","0,00","-","0,00","CHF","02-sty-1985"
"CPRT","COPART INC","Sektor przemysłowy","Equity","50 145,23","0,12","50 145,23","2 055,00","2 055,00","24,40","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","17-mar-1994"
"MTZ","MASTEC INC","Sektor przemysłowy","Equity","49 192,88","0,12","49 192,88","259,00","259,00","189,93","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","0,00","USD","14-lut-1997"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","45 515,22","0,11","45 515,22","2 022,00","2 022,00","22,51","Portugalia","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","24-paź-2006"
"PCAR","PACCAR INC","Sektor przemysłowy","Equity","32 713,08","0,08","32 713,08","339,00","339,00","96,50","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","05-lis-1984"
"NOVN","NOVARTIS AG","Opieka zdrowotna","Equity","31 093,62","0,08","31 093,62","243,00","243,00","127,96","Szwajcaria","SIX Swiss Exchange","0,00","-","0,00","CHF","02-sty-1985"
"GALD","GALDERMA GROUP N AG","Opieka zdrowotna","Equity","21 088,83","0,05","21 088,83","119,00","119,00","177,22","Szwajcaria","SIX Swiss Exchange","0,00","-","0,00","CHF","22-mar-2024"
"FFIV","F5","Technologia informacyjna","Equity","18 428,63","0,04","18 428,63","43,00","43,00","428,57","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","04-cze-1999"
"KEYS","KEYSIGHT TECHNOLOGIES","Technologia informacyjna","Equity","17 435,02","0,04","17 435,02","51,00","51,00","341,86","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","0,00","USD","20-paź-2014"
"ALAB","ASTERA LABS","Technologia informacyjna","Equity","17 422,27","0,04","17 422,27","57,00","57,00","305,65","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","20-mar-2024"
"INTC","INTEL CORPORATION","Technologia informacyjna","Equity","16 645,77","0,04","16 645,77","178,00","178,00","93,52","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","05-lis-1984"
"AMZN","AMAZON.COM INC","Produkty uznaniowe","Equity","15 938,94","0,04","15 938,94","68,00","68,00","234,40","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","15-maj-1997"
"RWE","RWE AG","Usługi użyteczności publicznej","Equity","15 875,56","0,04","15 875,56","274,00","274,00","57,94","Niemcy","Xetra","0,00","-","0,00","EUR","02-sty-1985"
"SCHN","SCHINDLER HOLDING AG","Sektor przemysłowy","Equity","15 341,98","0,04","15 341,98","56,00","56,00","273,96","Szwajcaria","SIX Swiss Exchange","0,00","-","0,00","CHF","02-sty-1985"
"ORLY","OREILLY AUTOMOTIVE INC","Produkty uznaniowe","Equity","14 670,86","0,04","14 670,86","190,00","190,00","77,22","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","23-kwi-1993"
"RVMD","REVOLUTION MEDICINES","Opieka zdrowotna","Equity","13 559,13","0,03","13 559,13","80,00","80,00","169,49","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","13-lut-2020"
"VRTX","VERTEX PHARMACEUTICALS","Opieka zdrowotna","Equity","12 756,56","0,03","12 756,56","28,00","28,00","455,59","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","24-lip-1991"
"WRT1V","WARTSILA","Sektor przemysłowy","Equity","8 749,28","0,02","8 749,28","298,00","298,00","29,36","Finlandia","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","23-lis-1987"
"NESN","NESTLE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 780,68","0,02","6 780,68","83,00","83,00","81,69","Szwajcaria","SIX Swiss Exchange","0,00","-","0,00","CHF","02-sty-1985"
"MXN","MXN/EUR","Cash and/or Derivatives","FX","1 557,68","0,00","1 557,68","-339 211 199,00","-339 211 199,00","1,00","Unia Europejska","-","0,00","13-paź-2026","0,00","EUR","09-paź-2026"
"NESN","NESTLE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","-6 780,68","-0,02","-6 780,68","-83,00","-83,00","81,69","Szwajcaria","SIX Swiss Exchange","0,00","-","0,00","CHF","02-sty-1985"
"WRT1V","WARTSILA","Sektor przemysłowy","Equity","-8 749,28","-0,02","-8 749,28","-298,00","-298,00","29,36","Finlandia","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","23-lis-1987"
"VRTX","VERTEX PHARMACEUTICALS","Opieka zdrowotna","Equity","-12 756,56","-0,03","-12 756,56","-28,00","-28,00","455,59","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","24-lip-1991"
"RVMD","REVOLUTION MEDICINES","Opieka zdrowotna","Equity","-13 559,13","-0,03","-13 559,13","-80,00","-80,00","169,49","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","13-lut-2020"
"ORLY","OREILLY AUTOMOTIVE INC","Produkty uznaniowe","Equity","-14 670,86","-0,04","-14 670,86","-190,00","-190,00","77,22","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","23-kwi-1993"
"SCHN","SCHINDLER HOLDING AG","Sektor przemysłowy","Equity","-15 341,98","-0,04","-15 341,98","-56,00","-56,00","273,96","Szwajcaria","SIX Swiss Exchange","0,00","-","0,00","CHF","02-sty-1985"
"RWE","RWE AG","Usługi użyteczności publicznej","Equity","-15 875,56","-0,04","-15 875,56","-274,00","-274,00","57,94","Niemcy","Xetra","0,00","-","0,00","EUR","02-sty-1985"
"AMZN","AMAZON.COM INC","Produkty uznaniowe","Equity","-15 938,94","-0,04","-15 938,94","-68,00","-68,00","234,40","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","15-maj-1997"
"INTC","INTEL CORPORATION","Technologia informacyjna","Equity","-16 645,77","-0,04","-16 645,77","-178,00","-178,00","93,52","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","05-lis-1984"
"ALAB","ASTERA LABS","Technologia informacyjna","Equity","-17 422,27","-0,04","-17 422,27","-57,00","-57,00","305,65","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","20-mar-2024"
"KEYS","KEYSIGHT TECHNOLOGIES","Technologia informacyjna","Equity","-17 435,02","-0,04","-17 435,02","-51,00","-51,00","341,86","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","0,00","USD","20-paź-2014"
"FFIV","F5","Technologia informacyjna","Equity","-18 428,63","-0,04","-18 428,63","-43,00","-43,00","428,57","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","04-cze-1999"
"MXN","MXN/EUR","Cash and/or Derivatives","FX","-18 515,16","-0,04","-18 515,16","-339 211 199,00","-339 211 199,00","1,00","Unia Europejska","-","0,00","13-paź-2026","0,00","EUR","09-paź-2026"
"GALD","GALDERMA GROUP N AG","Opieka zdrowotna","Equity","-21 088,83","-0,05","-21 088,83","-119,00","-119,00","177,22","Szwajcaria","SIX Swiss Exchange","0,00","-","0,00","CHF","22-mar-2024"
"NOVN","NOVARTIS AG","Opieka zdrowotna","Equity","-31 093,62","-0,08","-31 093,62","-243,00","-243,00","127,96","Szwajcaria","SIX Swiss Exchange","0,00","-","0,00","CHF","02-sty-1985"
"PCAR","PACCAR INC","Sektor przemysłowy","Equity","-32 713,08","-0,08","-32 713,08","-339,00","-339,00","96,50","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","05-lis-1984"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","-45 515,22","-0,11","-45 515,22","-2 022,00","-2 022,00","22,51","Portugalia","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","24-paź-2006"
"MTZ","MASTEC INC","Sektor przemysłowy","Equity","-49 192,88","-0,12","-49 192,88","-259,00","-259,00","189,93","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","0,00","USD","14-lut-1997"
"CPRT","COPART INC","Sektor przemysłowy","Equity","-50 145,23","-0,12","-50 145,23","-2 055,00","-2 055,00","24,40","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","17-mar-1994"
"HOLN","HOLCIM LTD AG","Materiały","Equity","-53 145,24","-0,13","-53 145,24","-779,00","-779,00","68,22","Szwajcaria","SIX Swiss Exchange","0,00","-","0,00","CHF","02-sty-1985"
"UBER","UBER TECHNOLOGIES","Sektor przemysłowy","Equity","-56 270,37","-0,14","-56 270,37","-881,00","-881,00","63,87","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"MNST","MONSTER BEVERAGE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","-56 635,33","-0,14","-56 635,33","-1 453,00","-1 453,00","38,98","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","01-sty-2001"
"LONN","LONZA GROUP AG","Opieka zdrowotna","Equity","-59 016,34","-0,14","-59 016,34","-96,00","-96,00","614,75","Szwajcaria","SIX Swiss Exchange","0,00","-","0,00","CHF","27-paź-1999"
"ABBN","ABB LTD","Sektor przemysłowy","Equity","-60 663,95","-0,15","-60 663,95","-709,00","-709,00","85,56","Szwajcaria","SIX Swiss Exchange","0,00","-","0,00","CHF","02-sty-1985"
"DIS","WALT DISNEY","Porozumiewanie się","Equity","-61 475,39","-0,15","-61 475,39","-637,00","-637,00","96,51","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","0,00","USD","05-lis-1984"
"CVX","CHEVRON","Energia","Equity","-63 048,71","-0,15","-63 048,71","-333,00","-333,00","189,34","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","0,00","USD","05-lis-1984"
"SDZ","SANDOZ GROUP AG","Opieka zdrowotna","Equity","-63 069,98","-0,15","-63 069,98","-842,00","-842,00","74,90","Szwajcaria","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"MSFT","MICROSOFT","Technologia informacyjna","Equity","-66 907,65","-0,16","-66 907,65","-140,00","-140,00","477,91","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","13-mar-1986"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Technologia informacyjna","Equity","-73 006,92","-0,18","-73 006,92","-391,00","-391,00","186,72","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","30-wrz-2020"
"TJX","TJX","Produkty uznaniowe","Equity","-75 849,52","-0,18","-75 849,52","-612,00","-612,00","123,94","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","0,00","USD","05-lis-1984"
"ROP","ROCHE PS PAR AG","Opieka zdrowotna","Equity","-78 035,03","-0,19","-78 035,03","-203,00","-203,00","384,41","Szwajcaria","SIX Swiss Exchange","0,00","-","0,00","CHF","17-mar-2026"
"SNDK","SANDISK","Technologia informacyjna","Equity","-100 311,91","-0,24","-100 311,91","-71,00","-71,00","1 412,84","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","-"
"NFLX","NETFLIX","Porozumiewanie się","Equity","-101 280,73","-0,25","-101 280,73","-1 613,00","-1 613,00","62,79","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","23-maj-2002"
"QCOM","QUALCOMM","Technologia informacyjna","Equity","-111 450,96","-0,27","-111 450,96","-711,00","-711,00","156,75","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","13-gru-1991"
"PFE","PFIZER","Opieka zdrowotna","Equity","-112 503,68","-0,27","-112 503,68","-4 454,00","-4 454,00","25,26","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","0,00","USD","05-lis-1984"
"RBLX","ROBLOX CLASS A","Porozumiewanie się","Equity","-118 635,74","-0,29","-118 635,74","-2 762,00","-2 762,00","42,95","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","0,00","USD","-"
"SOON","SONOVA HOLDING AG","Opieka zdrowotna","Equity","-123 660,87","-0,30","-123 660,87","-435,00","-435,00","284,28","Szwajcaria","SIX Swiss Exchange","0,00","-","0,00","CHF","05-gru-1994"
"AMD","ADVANCED MICRO DEVICES","Technologia informacyjna","Equity","-133 069,40","-0,32","-133 069,40","-245,00","-245,00","543,14","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","05-lis-1984"
"SIKA","SIKA AG","Materiały","Equity","-142 844,79","-0,35","-142 844,79","-765,00","-765,00","186,73","Szwajcaria","SIX Swiss Exchange","0,00","-","0,00","CHF","-"
"Q","QNITY ELECTRONICS","Technologia informacyjna","Equity","-145 302,79","-0,35","-145 302,79","-1 285,00","-1 285,00","113,08","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","0,00","USD","27-paź-2025"
"DLR","DIGITAL REALTY TRUST REIT","Nieruchomości","Equity","-146 571,70","-0,36","-146 571,70","-918,00","-918,00","159,66","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","0,00","USD","29-paź-2004"
"AVGO","BROADCOM INC","Technologia informacyjna","Equity","-147 573,94","-0,36","-147 573,94","-457,00","-457,00","322,92","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","06-sie-2009"
"ALC","ALCON AG","Opieka zdrowotna","Equity","-149 009,95","-0,36","-149 009,95","-2 610,00","-2 610,00","57,09","Szwajcaria","SIX Swiss Exchange","0,00","-","0,00","CHF","09-kwi-2019"
"RAA","RATIONAL AG","Sektor przemysłowy","Equity","-149 562,00","-0,36","-149 562,00","-252,00","-252,00","593,50","Niemcy","Xetra","0,00","-","0,00","EUR","06-mar-2000"
"PH","PARKER-HANNIFIN","Sektor przemysłowy","Equity","-149 594,00","-0,36","-149 594,00","-174,00","-174,00","859,74","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","0,00","USD","05-lis-1984"
"LITE","LUMENTUM HOLDINGS","Technologia informacyjna","Equity","-149 794,53","-0,36","-149 794,53","-152,00","-152,00","985,49","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Technologia informacyjna","Equity","-150 020,20","-0,36","-150 020,20","-836,00","-836,00","179,45","Holandia","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"PEP","PEPSICO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","-151 443,03","-0,37","-151 443,03","-1 346,00","-1 346,00","112,51","Stany Zjednoczone","NASDAQ","0,00","-","0,00","USD","05-lis-1984"
"AZO","AUTOZONE","Produkty uznaniowe","Equity","-154 922,43","-0,38","-154 922,43","-59,00","-59,00","2 625,80","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","0,00","USD","02-kwi-1991"
"HD","HOME DEPOT","Produkty uznaniowe","Equity","-155 549,54","-0,38","-155 549,54","-599,00","-599,00","259,68","Stany Zjednoczone","New York Stock Exchange Inc.","0,00","-","0,00","USD","05-lis-1984"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Finanse","Equity","-156 268,75","-0,38","-156 268,75","-2 273,00","-2 273,00","68,75","Belgia","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","12-cze-1987"
"KNEBV","KONE","Sektor przemysłowy","Equity","-156 443,84","-0,38","-156 443,84","-2 954,00","-2 954,00","52,96","Finlandia","Nasdaq Omx Helsinki Ltd.","0,00","-","0,00","EUR","02-gru-1987"
"BAYN","BAYER AG","Opieka zdrowotna","Equity","-169 302,36","-0,41","-169 302,36","-3 868,00","-3 868,00","43,77","Niemcy","Xetra","0,00","-","0,00","EUR","02-sty-1985"
"DTE","DEUTSCHE TELEKOM N AG","Porozumiewanie się","Equity","-180 458,20","-0,44","-180 458,20","-7 306,00","-7 306,00","24,70","Niemcy","Xetra","0,00","-","0,00","EUR","18-lis-1996"
"KPN","KONINKLIJKE KPN NV","Porozumiewanie się","Equity","-185 735,54","-0,45","-185 735,54","-47 833,00","-47 833,00","3,88","Holandia","Euronext Amsterdam","0,00","-","0,00","EUR","13-cze-1994"
"DTG","DAIMLER TRUCK HOLDING E AG","Sektor przemysłowy","Equity","-189 631,10","-0,46","-189 631,10","-4 586,00","-4 586,00","41,35","Niemcy","Xetra","0,00","-","0,00","EUR","-"
"QIA","QIAGEN","Opieka zdrowotna","Equity","-191 625,92","-0,47","-191 625,92","-4 768,00","-4 768,00","40,19","Niemcy","Deutsche Boerse Xetra","0,00","-","0,00","EUR","-"
"TLX","TALANX AG","Finanse","Equity","-194 751,90","-0,47","-194 751,90","-1 627,00","-1 627,00","119,70","Niemcy","Xetra","0,00","-","0,00","EUR","02-paź-2012"
"IFX","INFINEON TECHNOLOGIES AG","Technologia informacyjna","Equity","-200 241,72","-0,49","-200 241,72","-3 402,00","-3 402,00","58,86","Niemcy","Xetra","0,00","-","0,00","EUR","13-mar-2000"
"AGS","AGEAS","Finanse","Equity","-202 490,40","-0,49","-202 490,40","-2 836,00","-2 836,00","71,40","Belgia","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","24-cze-1987"
"ASML","ASML HOLDING","Technologia informacyjna","Equity","-208 208,00","-0,51","-208 208,00","-130,00","-130,00","1 601,60","Holandia","Euronext Amsterdam","0,00","-","0,00","EUR","17-mar-1995"
"AGN","AEGON","Finanse","Equity","-210 754,86","-0,51","-210 754,86","-28 465,00","-28 465,00","7,40","Holandia","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","-211 240,32","-0,51","-211 240,32","-6 544,00","-6 544,00","32,28","Holandia","Euronext Amsterdam","0,00","-","0,00","EUR","-"
"SIE","SIEMENS N AG","Sektor przemysłowy","Equity","-211 693,80","-0,51","-211 693,80","-778,00","-778,00","272,10","Niemcy","Xetra","0,00","-","0,00","EUR","02-sty-1985"
"CON","CONTINENTAL AG","Produkty uznaniowe","Equity","-215 163,68","-0,52","-215 163,68","-3 112,00","-3 112,00","69,14","Niemcy","Xetra","0,00","-","0,00","EUR","02-sty-1985"
"DHL","DHL AG","Sektor przemysłowy","Equity","-215 880,00","-0,52","-215 880,00","-3 855,00","-3 855,00","56,00","Niemcy","Xetra","0,00","-","0,00","EUR","20-lis-2000"
"ALV","ALLIANZ","Finanse","Equity","-216 006,00","-0,52","-216 006,00","-518,00","-518,00","417,00","Niemcy","Xetra","0,00","-","0,00","EUR","02-sty-1985"
"ENR","SIEMENS ENERGY N AG","Sektor przemysłowy","Equity","-216 295,68","-0,53","-216 295,68","-1 488,00","-1 488,00","145,36","Niemcy","Xetra","0,00","-","0,00","EUR","28-wrz-2020"
"EDP","EDP ENERGIAS DE PORTUGAL","Usługi użyteczności publicznej","Equity","-216 353,32","-0,53","-216 353,32","-45 083,00","-45 083,00","4,80","Portugalia","Nyse Euronext - Euronext Lisbon","0,00","-","0,00","EUR","17-cze-1997"
"UCB","UCB SA","Opieka zdrowotna","Equity","-219 169,50","-0,53","-219 169,50","-1 077,00","-1 077,00","203,50","Belgia","Nyse Euronext - Euronext Brussels","0,00","-","0,00","EUR","02-sty-1985"
"G1A","GEA GROUP AG","Sektor przemysłowy","Equity","-219 313,80","-0,53","-219 313,80","-3 204,00","-3 204,00","68,45","Niemcy","Xetra","0,00","-","0,00","EUR","02-sty-1985"
"WKL","WOLTERS KLUWER","Sektor przemysłowy","Equity","-238 125,00","-0,58","-238 125,00","-3 175,00","-3 175,00","75,00","Holandia","Euronext Amsterdam","0,00","-","0,00","EUR","03-cze-1986"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-32 939 015,00","-80,00","-32 939 015,00","-32 939 015,00","-32 939 015,00","100,00","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"