Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"SIE","SIEMENS N AG","Sektor przemysłowy","Equity","16 690 341,90","8,06","16 690 341,90","61 339,00","272,10","Niemcy","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Sektor przemysłowy","Equity","12 321 799,20","5,95","12 321 799,20","46 253,00","266,40","Francja","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finanse","Equity","10 996 847,28","5,31","10 996 847,28","475 848,00","23,11","Hiszpania","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Usługi użyteczności publicznej","Equity","10 886 204,26","5,26","10 886 204,26","512 051,00","21,26","Hiszpania","Bolsa De Madrid","EUR"
"ENR","SIEMENS ENERGY N AG","Sektor przemysłowy","Equity","9 284 579,28","4,48","9 284 579,28","63 873,00","145,36","Niemcy","Xetra","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materiały","Equity","9 232 119,12","4,46","9 232 119,12","54 409,00","169,68","Francja","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Finanse","Equity","8 020 791,50","3,87","8 020 791,50","1 311 444,00","6,12","Włochy","Borsa Italiana","EUR"
"OR","LOREAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 440 261,60","3,59","7 440 261,60","19 518,00","381,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Opieka zdrowotna","Equity","6 588 851,52","3,18","6 588 851,52","92 126,00","71,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Technologia informacyjna","Equity","6 553 531,26","3,16","6 553 531,26","111 341,00","58,86","Niemcy","Xetra","EUR"
"CS","AXA SA","Finanse","Equity","5 699 284,32","2,75","5 699 284,32","137 266,00","41,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Produkty uznaniowe","Equity","5 152 247,60","2,49","5 152 247,60","95 660,00","53,86","Hiszpania","Bolsa De Madrid","EUR"
"DBK","DEUTSCHE BANK AG","Finanse","Equity","4 873 848,32","2,35","4 873 848,32","162 896,00","29,92","Niemcy","Xetra","EUR"
"NDA SE","NORDEA BANK","Finanse","Equity","4 851 993,26","2,34","4 851 993,26","290 136,00","16,72","Finlandia","Nasdaq Omx Nordic","SEK"
"DB1","DEUTSCHE BOERSE AG","Finanse","Equity","4 701 664,00","2,27","4 701 664,00","15 884,00","296,00","Niemcy","Xetra","EUR"
"CABK","CAIXABANK SA","Finanse","Equity","3 805 876,35","1,84","3 805 876,35","321 171,00","11,85","Hiszpania","Bolsa De Madrid","EUR"
"ASM","ASM INTERNATIONAL NV","Technologia informacyjna","Equity","3 723 490,40","1,80","3 723 490,40","4 214,00","883,60","Holandia","Euronext Amsterdam","EUR"
"EL","ESSILORLUXOTTICA SA","Opieka zdrowotna","Equity","3 649 383,60","1,76","3 649 383,60","24 936,00","146,35","Francja","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","Usługi użyteczności publicznej","Equity","3 649 236,50","1,76","3 649 236,50","160 406,00","22,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Produkty uznaniowe","Equity","3 565 810,35","1,72","3 565 810,35","10 251,00","347,85","Włochy","Borsa Italiana","EUR"
"GLE","SOCIETE GENERALE SA","Finanse","Equity","3 560 814,40","1,72","3 560 814,40","56 485,00","63,04","Francja","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Sektor przemysłowy","Equity","3 170 428,80","1,53","3 170 428,80","25 734,00","123,20","Włochy","Borsa Italiana","EUR"
"STMMI","STMICROELECTRONICS","Technologia informacyjna","Equity","2 530 543,58","1,22","2 530 543,58","54 356,00","46,56","Francja","Borsa Italiana","EUR"
"KBC","KBC GROEP","Finanse","Equity","2 297 969,15","1,11","2 297 969,15","18 859,00","121,85","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ABN","ABN AMRO BANK NV","Finanse","Equity","2 077 390,65","1,00","2 077 390,65","51 357,00","40,45","Holandia","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Produkty uznaniowe","Equity","1 931 386,70","0,93","1 931 386,70","36 929,00","52,30","Hiszpania","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Porozumiewanie się","Equity","1 926 338,56","0,93","1 926 338,56","19 802,00","97,28","Francja","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Finanse","Equity","1 915 142,96","0,92","1 915 142,96","179 069,00","10,70","Irlandia","Irish Stock Exchange - All Market","EUR"
"FER","FERROVIAL NV","Sektor przemysłowy","Equity","1 799 788,40","0,87","1 799 788,40","40 354,00","44,60","Hiszpania","Bolsa De Madrid","EUR"
"VIE","VEOLIA ENVIRON. SA","Usługi użyteczności publicznej","Equity","1 747 226,91","0,84","1 747 226,91","56 199,00","31,09","Francja","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","Finanse","Equity","1 698 614,26","0,82","1 698 614,26","127 773,00","13,29","Włochy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Finanse","Equity","1 690 255,66","0,82","1 690 255,66","70 106,00","24,11","Włochy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Sektor przemysłowy","Equity","1 559 105,20","0,75","1 559 105,20","62 665,00","24,88","Hiszpania","Bolsa De Madrid","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materiały","Equity","1 542 816,60","0,74","1 542 816,60","10 842,00","142,30","Niemcy","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Sektor przemysłowy","Equity","1 529 368,90","0,74","1 529 368,90","16 834,00","90,85","Hiszpania","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Finanse","Equity","1 421 952,88","0,69","1 421 952,88","407 203,00","3,49","Hiszpania","Bolsa De Madrid","EUR"
"KRX","KINGSPAN GROUP PLC","Sektor przemysłowy","Equity","1 278 184,60","0,62","1 278 184,60","12 859,00","99,40","Irlandia","Irish Stock Exchange - All Market","EUR"
"KER","KERING SA","Produkty uznaniowe","Equity","1 262 269,40","0,61","1 262 269,40","5 971,00","211,40","Francja","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Sektor przemysłowy","Equity","1 215 709,52","0,59","1 215 709,52","41 407,00","29,36","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Usługi użyteczności publicznej","Equity","1 202 571,81","0,58","1 202 571,81","250 588,00","4,80","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"NESTE","NESTE","Energia","Equity","1 192 323,95","0,58","1 192 323,95","36 857,00","32,35","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"KRZ","KERRY GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 178 922,00","0,57","1 178 922,00","13 512,00","87,25","Irlandia","Irish Stock Exchange - All Market","EUR"
"CLNX","CELLNEX TELECOM","Porozumiewanie się","Equity","1 130 775,63","0,55","1 130 775,63","47 293,00","23,91","Hiszpania","Bolsa De Madrid","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Usługi użyteczności publicznej","Equity","1 103 835,26","0,53","1 103 835,26","120 902,00","9,13","Włochy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materiały","Equity","1 096 304,94","0,53","1 096 304,94","44 802,00","24,47","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","Usługi użyteczności publicznej","Equity","1 088 459,28","0,53","1 088 459,28","25 848,00","42,11","Hiszpania","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Nieruchomości","Equity","1 008 202,65","0,49","1 008 202,65","61 815,00","16,31","Niemcy","Xetra","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Finanse","Equity","982 294,20","0,47","982 294,20","38 673,00","25,40","Włochy","Borsa Italiana","EUR"
"ASRNL","ASR NEDERLAND","Finanse","Equity","901 648,72","0,44","901 648,72","12 614,00","71,48","Holandia","Euronext Amsterdam","EUR"
"OMV","OMV","Energia","Equity","866 278,00","0,42","866 278,00","12 040,00","71,95","Austria","Wiener Boerse Ag","EUR"
"G1A","GEA GROUP AG","Sektor przemysłowy","Equity","858 089,20","0,41","858 089,20","12 536,00","68,45","Niemcy","Xetra","EUR"
"MONC","MONCLER","Produkty uznaniowe","Equity","827 532,80","0,40","827 532,80","19 015,00","43,52","Włochy","Borsa Italiana","EUR"
"CA","CARREFOUR SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","825 204,60","0,40","825 204,60","51 656,00","15,98","Francja","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Finanse","Equity","824 260,15","0,40","824 260,15","54 969,00","14,99","Hiszpania","Bolsa De Madrid","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","810 652,63","0,39","810 652,63","36 013,00","22,51","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"BVI","BUREAU VERITAS SA","Sektor przemysłowy","Equity","736 360,38","0,36","736 360,38","27 182,00","27,09","Francja","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Produkty uznaniowe","Equity","700 172,74","0,34","700 172,74","174 912,00","4,00","Włochy","Borsa Italiana","EUR"
"RXL","REXEL SA","Sektor przemysłowy","Equity","635 059,98","0,31","635 059,98","18 618,00","34,11","Francja","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Sektor przemysłowy","Equity","613 869,84","0,30","613 869,84","9 882,00","62,12","Niemcy","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Opieka zdrowotna","Equity","611 737,50","0,30","611 737,50","16 313,00","37,50","Niemcy","Xetra","EUR"
"EDEN","EDENRED","Finanse","Equity","568 813,75","0,27","568 813,75","20 135,00","28,25","Francja","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Sektor przemysłowy","Equity","560 458,05","0,27","560 458,05","5 613,00","99,85","Niemcy","Xetra","EUR"
"HOT","HOCHTIEF AG","Sektor przemysłowy","Equity","545 720,00","0,26","545 720,00","1 400,00","389,80","Niemcy","Xetra","EUR"
"KESKOB","KESKO CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","535 215,00","0,26","535 215,00","23 250,00","23,02","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"SPM","SAIPEM","Energia","Equity","492 641,43","0,24","492 641,43","107 799,00","4,57","Włochy","Borsa Italiana","EUR"
"GET","GETLINK","Sektor przemysłowy","Equity","484 916,24","0,23","484 916,24","25 876,00","18,74","Francja","Nyse Euronext - Euronext Paris","EUR"
"MRL","MERLIN PROPERTIES REIT","Nieruchomości","Equity","456 075,62","0,22","456 075,62","38 038,00","11,99","Hiszpania","Bolsa De Madrid","EUR"
"IG","ITALGAS","Usługi użyteczności publicznej","Equity","446 298,16","0,22","446 298,16","54 680,00","8,16","Włochy","Borsa Italiana","EUR"
"RED","REDEIA CORPORACION SA","Usługi użyteczności publicznej","Equity","446 271,98","0,22","446 271,98","30 338,00","14,71","Hiszpania","Bolsa De Madrid","EUR"
"ALO","ALSTOM SA","Sektor przemysłowy","Equity","440 450,40","0,21","440 450,40","28 234,00","15,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","421 557,61","0,20","421 557,61","421 558,00","100,00","Unia Europejska","-","EUR"
"VOE","VOESTALPINE AG","Materiały","Equity","398 410,96","0,19","398 410,96","8 941,00","44,56","Austria","Wiener Boerse Ag","EUR"
"SW","SODEXO SA","Produkty uznaniowe","Equity","366 003,75","0,18","366 003,75","6 685,00","54,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Opieka zdrowotna","Equity","341 036,80","0,16","341 036,80","4 099,00","83,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"MAP","MAPFRE SA","Finanse","Equity","333 859,66","0,16","333 859,66","79 377,00","4,21","Hiszpania","Bolsa De Madrid","EUR"
"WDP","WAREHOUSES DE PAUW NV","Nieruchomości","Equity","319 832,28","0,15","319 832,28","16 684,00","19,17","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ACX","ACERINOX","Materiały","Equity","297 061,20","0,14","297 061,20","17 271,00","17,20","Hiszpania","Bolsa De Madrid","EUR"
"BGN","BANCA GENERALI","Finanse","Equity","291 669,95","0,14","291 669,95","4 693,00","62,15","Włochy","Borsa Italiana","EUR"
"PIRC","PIRELLI & C","Produkty uznaniowe","Equity","262 476,20","0,13","262 476,20","39 890,00","6,58","Włochy","Borsa Italiana","EUR"
"GRF","GRIFOLS CLASS A","Opieka zdrowotna","Equity","248 600,56","0,12","248 600,56","25 162,00","9,88","Hiszpania","Bolsa De Madrid","EUR"
"VPK","KONINKLIJKE VOPAK","Energia","Equity","245 688,80","0,12","245 688,80","4 808,00","51,10","Holandia","Euronext Amsterdam","EUR"
"HER","HERA","Usługi użyteczności publicznej","Equity","235 360,81","0,11","235 360,81","68 181,00","3,45","Włochy","Borsa Italiana","EUR"
"NEXI","NEXI","Finanse","Equity","221 958,59","0,11","221 958,59","52 797,00","4,20","Włochy","Borsa Italiana","EUR"
"COV","COVIVIO SA","Nieruchomości","Equity","204 408,96","0,10","204 408,96","4 767,00","42,88","Francja","Nyse Euronext - Euronext Paris","EUR"
"KGX","KION GROUP AG","Sektor przemysłowy","Equity","201 357,72","0,10","201 357,72","5 898,00","34,14","Niemcy","Xetra","EUR"
"MF","WENDEL","Finanse","Equity","163 222,95","0,08","163 222,95","2 057,00","79,35","Francja","Nyse Euronext - Euronext Paris","EUR"
"AF","AIR FRANCE-KLM SA","Sektor przemysłowy","Equity","117 976,32","0,06","117 976,32","11 088,00","10,64","Francja","Nyse Euronext - Euronext Paris","EUR"
"TGYM","TECHNOGYM","Produkty uznaniowe","Equity","108 448,38","0,05","108 448,38","8 433,00","12,86","Włochy","Borsa Italiana","EUR"
"AT1","AROUNDTOWN SA","Nieruchomości","Equity","93 339,16","0,05","93 339,16","63 067,00","1,48","Niemcy","Xetra","EUR"
"LXS","LANXESS AG","Materiały","Equity","92 890,80","0,04","92 890,80","7 320,00","12,69","Niemcy","Xetra","EUR"
"BOSS","HUGO BOSS N AG","Produkty uznaniowe","Equity","86 609,57","0,04","86 609,57","2 281,00","37,97","Niemcy","Xetra","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","33 000,00","0,02","33 000,00","33 000,00","100,00","Unia Europejska","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","14 001,85","0,01","14 001,85","15 676,00","89,32","Stany Zjednoczone","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","11 751,95","0,01","11 751,95","131 622,00","8,93","Szwecja","-","SEK"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","Unia Europejska","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5,98","0,00","5,98","5,00","118,13","Wielka Brytania","-","GBP"
"UNI","UNIPOL ASSICURAZIONI SPA RIGHTS","Finanse","Equity","0,00","0,00","0,00","0,00","0,00","Włochy","Borsa Italiana","EUR"
"SXIZ6","EURO STOXX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","326 100,00","10,00","652,20","Unia Europejska","Eurex Deutschland","EUR"