Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"ASML","ASML HOLDING","Technologia informacyjna","Equity","613 231 819,20","5,16","613 231 819,20","382 887,00","1 601,60","Holandia","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Finanse","Equity","279 488 446,16","2,35","279 488 446,16","16 950 849,00","16,49","Wielka Brytania","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Opieka zdrowotna","Equity","266 412 734,33","2,24","266 412 734,33","693 045,00","384,41","Szwajcaria","SIX Swiss Exchange","CHF"
"SHEL","SHELL","Energia","Equity","255 727 964,63","2,15","255 727 964,63","5 706 751,00","44,81","Wielka Brytania","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Opieka zdrowotna","Equity","231 160 057,08","1,94","231 160 057,08","1 806 541,00","127,96","Szwajcaria","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Opieka zdrowotna","Equity","211 427 034,81","1,78","211 427 034,81","1 491 772,00","141,73","Wielka Brytania","London Stock Exchange","GBP"
"NESN","NESTLE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","207 638 958,30","1,75","207 638 958,30","2 541 637,00","81,69","Szwajcaria","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Sektor przemysłowy","Equity","194 158 043,40","1,63","194 158 043,40","713 554,00","272,10","Niemcy","Xetra","EUR"
"SAP","SAP","Technologia informacyjna","Equity","191 420 367,78","1,61","191 420 367,78","999 793,00","191,46","Niemcy","Xetra","EUR"
"SAN","BANCO SANTANDER","Finanse","Equity","169 217 187,38","1,42","169 217 187,38","14 077 969,00","12,02","Hiszpania","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Finanse","Equity","156 486 756,00","1,32","156 486 756,00","375 268,00","417,00","Niemcy","Xetra","EUR"
"TTE","TOTALENERGIES","Energia","Equity","150 525 047,52","1,27","150 525 047,52","1 916 784,00","78,53","Francja","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Sektor przemysłowy","Equity","144 450 604,80","1,22","144 450 604,80","542 232,00","266,40","Francja","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Sektor przemysłowy","Equity","134 701 337,58","1,13","134 701 337,58","8 232 092,00","16,36","Wielka Brytania","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Finanse","Equity","131 678 907,05","1,11","131 678 907,05","3 071 780,00","42,87","Szwajcaria","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Sektor przemysłowy","Equity","130 513 914,00","1,10","130 513 914,00","1 525 360,00","85,56","Szwajcaria","SIX Swiss Exchange","CHF"
"IBE","IBERDROLA","Usługi użyteczności publicznej","Equity","130 349 418,30","1,10","130 349 418,30","6 131 205,00","21,26","Hiszpania","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finanse","Equity","127 250 454,34","1,07","127 250 454,34","5 506 294,00","23,11","Hiszpania","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","117 394 142,61","0,99","117 394 142,61","2 126 449,00","55,21","Wielka Brytania","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Sektor przemysłowy","Equity","111 128 882,88","0,93","111 128 882,88","764 508,00","145,36","Niemcy","Xetra","EUR"
"AIR","AIRBUS GROUP","Sektor przemysłowy","Equity","110 381 891,40","0,93","110 381 891,40","587 763,00","187,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Opieka zdrowotna","Equity","108 494 538,51","0,91","108 494 538,51","3 177 054,00","34,15","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Sektor przemysłowy","Equity","107 800 168,80","0,91","107 800 168,80","340 924,00","316,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energia","Equity","107 723 338,11","0,91","107 723 338,11","15 553 950,00","6,93","Wielka Brytania","London Stock Exchange","GBP"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materiały","Equity","104 147 717,52","0,88","104 147 717,52","613 789,00","169,68","Francja","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Finanse","Equity","102 159 151,52","0,86","102 159 151,52","1 341 904,00","76,13","Włochy","Borsa Italiana","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","97 814 220,93","0,82","97 814 220,93","1 974 351,00","49,54","Wielka Brytania","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Produkty uznaniowe","Equity","97 027 949,78","0,82","97 027 949,78","530 309,00","182,96","Szwajcaria","SIX Swiss Exchange","CHF"
"MC","LVMH","Produkty uznaniowe","Equity","92 928 240,00","0,78","92 928 240,00","244 548,00","380,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Finanse","Equity","90 782 029,07","0,76","90 782 029,07","146 698,00","618,84","Szwajcaria","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","90 090 139,60","0,76","90 090 139,60","236 333,00","381,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materiały","Equity","88 585 251,76","0,75","88 585 251,76","1 052 365,00","84,18","Wielka Brytania","London Stock Exchange","GBP"
"BNP","BNP PARIBAS SA","Finanse","Equity","87 995 206,60","0,74","87 995 206,60","978 268,00","89,95","Francja","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Finanse","Equity","85 346 829,00","0,72","85 346 829,00","13 954 681,00","6,12","Włochy","Borsa Italiana","EUR"
"INGA","ING GROEP","Finanse","Equity","84 211 600,78","0,71","84 211 600,78","2 842 106,00","29,63","Holandia","Euronext Amsterdam","EUR"
"GSK","GLAXOSMITHKLINE","Opieka zdrowotna","Equity","82 533 162,20","0,69","82 533 162,20","3 992 466,00","20,67","Wielka Brytania","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Porozumiewanie się","Equity","82 531 567,30","0,69","82 531 567,30","3 341 359,00","24,70","Niemcy","Xetra","EUR"
"SAN","SANOFI SA","Opieka zdrowotna","Equity","77 092 552,32","0,65","77 092 552,32","1 077 916,00","71,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Technologia informacyjna","Equity","75 858 120,54","0,64","75 858 120,54","1 288 789,00","58,86","Niemcy","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Porozumiewanie się","Equity","68 449 334,89","0,58","68 449 334,89","144 831,00","472,62","Szwecja","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Finanse","Equity","68 404 302,26","0,58","68 404 302,26","56 995 491,00","1,20","Wielka Brytania","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Finanse","Equity","67 588 586,03","0,57","67 588 586,03","13 317 090,00","5,08","Wielka Brytania","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Usługi użyteczności publicznej","Equity","66 548 256,17","0,56","66 548 256,17","4 911 612,00","13,55","Wielka Brytania","London Stock Exchange","GBP"
"ENEL","ENEL","Usługi użyteczności publicznej","Equity","66 440 954,15","0,56","66 440 954,15","7 493 059,00","8,87","Włochy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finanse","Equity","65 599 664,40","0,55","65 599 664,40","125 238,00","523,80","Niemcy","Xetra","EUR"
"CS","AXA SA","Finanse","Equity","64 287 907,20","0,54","64 287 907,20","1 548 360,00","41,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"GLEN","GLENCORE PLC","Materiały","Equity","64 083 277,98","0,54","64 083 277,98","9 279 759,00","6,91","Wielka Brytania","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Sektor przemysłowy","Equity","63 343 861,82","0,53","63 343 861,82","2 882 985,00","21,97","Wielka Brytania","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Finanse","Equity","62 938 074,41","0,53","62 938 074,41","1 710 735,00","36,79","Szwecja","Nasdaq Omx Nordic","SEK"
"ABI","ANHEUSER-BUSCH INBEV SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","61 035 650,30","0,51","61 035 650,30","888 955,00","68,66","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"NWG","NATWEST GROUP PLC","Finanse","Equity","59 883 512,07","0,50","59 883 512,07","7 888 916,00","7,59","Wielka Brytania","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Produkty uznaniowe","Equity","58 088 764,04","0,49","58 088 764,04","1 078 514,00","53,86","Hiszpania","Bolsa De Madrid","EUR"
"REL","RELX PLC","Sektor przemysłowy","Equity","55 563 418,54","0,47","55 563 418,54","1 729 302,00","32,13","Wielka Brytania","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Finanse","Equity","52 672 016,00","0,44","52 672 016,00","177 946,00","296,00","Niemcy","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materiały","Equity","51 789 592,99","0,44","51 789 592,99","1 051 374,00","49,26","Wielka Brytania","London Stock Exchange","GBP"
"DHL","DHL AG","Sektor przemysłowy","Equity","51 109 744,00","0,43","51 109 744,00","912 674,00","56,00","Niemcy","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Finanse","Equity","50 753 415,68","0,43","50 753 415,68","1 696 304,00","29,92","Niemcy","Xetra","EUR"
"NDA FI","NORDEA BANK","Finanse","Equity","50 656 158,86","0,43","50 656 158,86","3 026 959,00","16,73","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"DG","VINCI SA","Sektor przemysłowy","Equity","49 594 659,25","0,42","49 594 659,25","463 285,00","107,05","Francja","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Produkty uznaniowe","Equity","47 178 685,96","0,40","47 178 685,96","1 692 989,00","27,87","Wielka Brytania","London Stock Exchange","USD"
"ATCO A","ATLAS COPCO CLASS A","Sektor przemysłowy","Equity","46 914 658,47","0,39","46 914 658,47","2 503 314,00","18,74","Szwecja","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","Technologia informacyjna","Equity","46 560 799,60","0,39","46 560 799,60","5 001 160,00","9,31","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energia","Equity","45 644 999,11","0,38","45 644 999,11","1 810 591,00","25,21","Włochy","Borsa Italiana","EUR"
"SREN","SWISS RE AG","Finanse","Equity","45 168 852,35","0,38","45 168 852,35","291 960,00","154,71","Szwajcaria","SIX Swiss Exchange","CHF"
"ARGX","ARGENX","Opieka zdrowotna","Equity","44 953 206,00","0,38","44 953 206,00","61 715,00","728,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Finanse","Equity","44 654 925,42","0,38","44 654 925,42","434 811,00","102,70","Wielka Brytania","London Stock Exchange","GBP"
"BAS","BASF N","Materiały","Equity","43 911 927,52","0,37","43 911 927,52","849 689,00","51,68","Niemcy","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Produkty uznaniowe","Equity","43 419 286,00","0,37","43 419 286,00","33 842,00","1 283,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Sektor przemysłowy","Equity","43 377 029,00","0,36","43 377 029,00","46 190,00","939,10","Niemcy","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Finanse","Equity","43 358 368,88","0,36","43 358 368,88","1 732 179,00","25,03","Wielka Brytania","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Sektor przemysłowy","Equity","43 165 103,81","0,36","43 165 103,81","1 532 817,00","28,16","Szwecja","Nasdaq Omx Nordic","SEK"
"DGE","DIAGEO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","42 867 465,29","0,36","42 867 465,29","2 215 464,00","19,35","Wielka Brytania","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Produkty uznaniowe","Equity","42 708 816,00","0,36","42 708 816,00","1 186 356,00","36,00","Holandia","Euronext Amsterdam","EUR"
"LONN","LONZA GROUP AG","Opieka zdrowotna","Equity","42 343 611,45","0,36","42 343 611,45","68 879,00","614,75","Szwajcaria","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Opieka zdrowotna","Equity","42 027 647,61","0,35","42 027 647,61","960 193,00","43,77","Niemcy","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Opieka zdrowotna","Equity","41 923 128,30","0,35","41 923 128,30","286 458,00","146,35","Francja","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Produkty uznaniowe","Equity","41 448 066,75","0,35","41 448 066,75","119 155,00","347,85","Włochy","Borsa Italiana","EUR"
"ASM","ASM INTERNATIONAL NV","Technologia informacyjna","Equity","41 354 247,20","0,35","41 354 247,20","46 802,00","883,60","Holandia","Euronext Amsterdam","EUR"
"CABK","CAIXABANK SA","Finanse","Equity","40 501 463,25","0,34","40 501 463,25","3 417 845,00","11,85","Hiszpania","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Usługi użyteczności publicznej","Equity","40 358 841,25","0,34","40 358 841,25","1 774 015,00","22,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Finanse","Equity","39 198 902,40","0,33","39 198 902,40","621 810,00","63,04","Francja","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","Technologia informacyjna","Equity","38 808 289,58","0,33","38 808 289,58","196 543,00","197,45","Holandia","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","38 465 641,71","0,32","38 465 641,71","38 465 642,00","100,00","Unia Europejska","-","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","38 181 925,13","0,32","38 181 925,13","629 828,00","60,62","Wielka Brytania","London Stock Exchange","GBP"
"EOAN","E.ON N","Usługi użyteczności publicznej","Equity","37 709 179,90","0,32","37 709 179,90","2 198 786,00","17,15","Niemcy","Xetra","EUR"
"TSCO","TESCO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","36 982 675,82","0,31","36 982 675,82","6 214 282,00","5,95","Wielka Brytania","London Stock Exchange","GBP"
"BN","DANONE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","36 602 972,00","0,31","36 602 972,00","623 560,00","58,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Usługi użyteczności publicznej","Equity","36 290 255,48","0,31","36 290 255,48","626 342,00","57,94","Niemcy","Xetra","EUR"
"HLN","HALEON PLC","Opieka zdrowotna","Equity","35 760 391,69","0,30","35 760 391,69","8 669 196,00","4,12","Wielka Brytania","London Stock Exchange","GBP"
"LR","LEGRAND SA","Sektor przemysłowy","Equity","35 063 638,20","0,29","35 063 638,20","252 438,00","138,90","Francja","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","Materiały","Equity","34 833 397,59","0,29","34 833 397,59","510 586,00","68,22","Szwajcaria","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","Usługi użyteczności publicznej","Equity","34 198 273,65","0,29","34 198 273,65","1 179 724,00","28,99","Wielka Brytania","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Sektor przemysłowy","Equity","34 054 081,60","0,29","34 054 081,60","276 413,00","123,20","Włochy","Borsa Italiana","EUR"
"GIVN","GIVAUDAN SA","Materiały","Equity","33 181 136,16","0,28","33 181 136,16","8 978,00","3 695,83","Szwajcaria","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Finanse","Equity","32 836 730,40","0,28","32 836 730,40","302 364,00","108,60","Austria","Wiener Boerse Ag","EUR"
"SAND","SANDVIK","Sektor przemysłowy","Equity","32 536 367,37","0,27","32 536 367,37","1 009 721,00","32,22","Szwecja","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","Energia","Equity","31 858 072,56","0,27","31 858 072,56","1 079 203,00","29,52","Hiszpania","Bolsa De Madrid","EUR"
"GALD","GALDERMA GROUP N AG","Opieka zdrowotna","Equity","31 801 069,88","0,27","31 801 069,88","179 447,00","177,22","Szwajcaria","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Opieka zdrowotna","Equity","30 959 643,95","0,26","30 959 643,95","413 319,00","74,90","Szwajcaria","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Finanse","Equity","29 915 724,80","0,25","29 915 724,80","719 128,00","41,60","Włochy","Borsa Italiana","EUR"
"ASSA B","ASSA ABLOY B","Sektor przemysłowy","Equity","29 870 120,91","0,25","29 870 120,91","959 410,00","31,13","Szwecja","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Finanse","Equity","29 405 416,93","0,25","29 405 416,93","817 022,00","35,99","Szwecja","Nasdaq Omx Nordic","SEK"
"STMPA","STMICROELECTRONICS","Technologia informacyjna","Equity","29 399 032,17","0,25","29 399 032,17","631 626,00","46,55","Francja","Nyse Euronext - Euronext Paris","EUR"
"DSV","DSV","Sektor przemysłowy","Equity","29 217 334,67","0,25","29 217 334,67","187 214,00","156,06","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Finanse","Equity","28 937 640,33","0,24","28 937 640,33","1 421 502,00","20,36","Szwecja","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Sektor przemysłowy","Equity","28 563 144,66","0,24","28 563 144,66","439 839,00","64,94","Francja","Nyse Euronext - Euronext Paris","EUR"
"DANSKE","DANSKE BANK","Finanse","Equity","28 359 712,60","0,24","28 359 712,60","604 089,00","46,95","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"EXPN","EXPERIAN PLC","Sektor przemysłowy","Equity","27 927 260,08","0,23","27 927 260,08","881 496,00","31,68","Wielka Brytania","London Stock Exchange","GBP"
"ALC","ALCON AG","Opieka zdrowotna","Equity","27 889 067,47","0,23","27 889 067,47","488 494,00","57,09","Szwajcaria","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materiały","Equity","27 705 541,33","0,23","27 705 541,33","148 376,00","186,73","Szwajcaria","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","27 702 825,12","0,23","27 702 825,12","858 204,00","32,28","Holandia","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Finanse","Equity","27 243 466,70","0,23","27 243 466,70","223 582,00","121,85","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"III","3I GROUP FUND PLC","Finanse","Equity","26 678 215,67","0,22","26 678 215,67","940 231,00","28,37","Wielka Brytania","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Produkty uznaniowe","Equity","26 325 964,35","0,22","26 325 964,35","664 965,00","39,59","Niemcy","Xetra","EUR"
"SLHN","SWISS LIFE HOLDING AG","Finanse","Equity","26 004 500,36","0,22","26 004 500,36","27 393,00","949,31","Szwajcaria","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","Finanse","Equity","25 858 523,77","0,22","25 858 523,77","2 436 603,00","10,61","Wielka Brytania","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energia","Equity","25 293 644,39","0,21","25 293 644,39","648 621,00","39,00","Norwegia","Oslo Bors Asa","NOK"
"ORA","ORANGE SA","Porozumiewanie się","Equity","25 215 576,78","0,21","25 215 576,78","1 817 994,00","13,87","Francja","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Porozumiewanie się","Equity","24 633 231,02","0,21","24 633 231,02","17 619 919,00","1,40","Wielka Brytania","London Stock Exchange","GBP"
"UCB","UCB SA","Opieka zdrowotna","Equity","24 591 347,00","0,21","24 591 347,00","120 842,00","203,50","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"VWS","VESTAS WIND SYSTEMS","Sektor przemysłowy","Equity","24 576 010,67","0,21","24 576 010,67","968 337,00","25,38","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"ABN","ABN AMRO BANK NV","Finanse","Equity","24 305 393,75","0,20","24 305 393,75","600 875,00","40,45","Holandia","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Produkty uznaniowe","Equity","24 221 754,00","0,20","24 221 754,00","161 640,00","149,85","Niemcy","Xetra","EUR"
"MT","ARCELORMITTAL SA","Materiały","Equity","23 932 958,72","0,20","23 932 958,72","417 824,00","57,28","Francja","Euronext Amsterdam","EUR"
"AV.","AVIVA PLC","Finanse","Equity","23 578 772,27","0,20","23 578 772,27","2 948 379,00","8,00","Wielka Brytania","London Stock Exchange","GBP"
"ATCO B","ATLAS COPCO CLASS B","Sektor przemysłowy","Equity","23 564 712,44","0,20","23 564 712,44","1 442 610,00","16,33","Szwecja","Nasdaq Omx Nordic","SEK"
"ADYEN","ADYEN","Finanse","Equity","23 137 843,20","0,19","23 137 843,20","26 112,00","886,10","Holandia","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","Finanse","Equity","22 465 799,36","0,19","22 465 799,36","2 100 589,00","10,70","Irlandia","Irish Stock Exchange - All Market","EUR"
"DNB","DNB BANK","Finanse","Equity","22 313 003,56","0,19","22 313 003,56","790 730,00","28,22","Norwegia","Oslo Bors Asa","NOK"
"IMB","IMPERIAL BRANDS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","22 211 087,99","0,19","22 211 087,99","706 338,00","31,45","Wielka Brytania","London Stock Exchange","GBP"
"CBK","COMMERZBANK AG","Finanse","Equity","22 132 993,60","0,19","22 132 993,60","583 984,00","37,90","Niemcy","Xetra","EUR"
"ERIC B","ERICSSON B","Technologia informacyjna","Equity","22 042 321,02","0,19","22 042 321,02","2 572 147,00","8,57","Szwecja","Nasdaq Omx Nordic","SEK"
"PUB","PUBLICIS GROUPE","Porozumiewanie się","Equity","21 966 310,40","0,18","21 966 310,40","225 805,00","97,28","Francja","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Produkty uznaniowe","Equity","21 727 982,70","0,18","21 727 982,70","415 449,00","52,30","Hiszpania","Bolsa De Madrid","EUR"
"FER","FERROVIAL NV","Sektor przemysłowy","Equity","20 580 848,40","0,17","20 580 848,40","461 454,00","44,60","Hiszpania","Bolsa De Madrid","EUR"
"NSIS B","NOVOZYMES B","Materiały","Equity","20 556 822,46","0,17","20 556 822,46","353 142,00","58,21","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"AER","AERCAP HOLDINGS","Sektor przemysłowy","Equity","20 441 635,37","0,17","20 441 635,37","158 143,00","129,26","Holandia","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Finanse","Equity","20 375 861,00","0,17","20 375 861,00","1 852 351,00","11,00","Włochy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Finanse","Equity","20 347 610,11","0,17","20 347 610,11","2 308 032,00","8,82","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Produkty uznaniowe","Equity","20 256 003,39","0,17","20 256 003,39","142 588,00","142,06","Wielka Brytania","London Stock Exchange","USD"
"ML","MICHELIN","Produkty uznaniowe","Equity","20 204 296,58","0,17","20 204 296,58","604 738,00","33,41","Francja","Nyse Euronext - Euronext Paris","EUR"
"HO","THALES SA","Sektor przemysłowy","Equity","20 065 481,10","0,17","20 065 481,10","91 917,00","218,30","Francja","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Finanse","Equity","19 757 108,27","0,17","19 757 108,27","819 457,00","24,11","Włochy","Borsa Italiana","EUR"
"NXT","NEXT PLC","Produkty uznaniowe","Equity","19 748 666,02","0,17","19 748 666,02","113 729,00","173,65","Wielka Brytania","London Stock Exchange","GBP"
"NN","NN GROUP","Finanse","Equity","19 224 964,20","0,16","19 224 964,20","254 973,00","75,40","Holandia","Euronext Amsterdam","EUR"
"GMAB","GENMAB","Opieka zdrowotna","Equity","18 878 611,23","0,16","18 878 611,23","57 713,00","327,11","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"VACN","VAT GROUP AG","Sektor przemysłowy","Equity","18 720 103,69","0,16","18 720 103,69","25 929,00","721,98","Szwajcaria","SIX Swiss Exchange","CHF"
"DTG","DAIMLER TRUCK HOLDING E AG","Sektor przemysłowy","Equity","18 711 412,55","0,16","18 711 412,55","452 513,00","41,35","Niemcy","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Sektor przemysłowy","Equity","18 649 053,90","0,16","18 649 053,90","53 451,00","348,90","Niemcy","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materiały","Equity","18 582 103,20","0,16","18 582 103,20","130 584,00","142,30","Niemcy","Xetra","EUR"
"AENA","AENA SME SA","Sektor przemysłowy","Equity","18 537 266,96","0,16","18 537 266,96","745 067,00","24,88","Hiszpania","Bolsa De Madrid","EUR"
"HEXA B","HEXAGON CLASS B","Technologia informacyjna","Equity","18 527 351,03","0,16","18 527 351,03","1 992 385,00","9,30","Szwecja","Nasdaq Omx Nordic","SEK"
"HEIA","HEINEKEN NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","18 508 980,00","0,16","18 508 980,00","260 250,00","71,12","Holandia","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Finanse","Equity","18 469 301,02","0,16","18 469 301,02","1 389 296,00","13,29","Włochy","Borsa Italiana","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Sektor przemysłowy","Equity","18 393 193,73","0,15","18 393 193,73","392 933,00","46,81","Włochy","Borsa Italiana","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Finanse","Equity","18 246 361,21","0,15","18 246 361,21","1 351 586,00","13,50","Szwecja","Nasdaq Omx Nordic","SEK"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","17 992 622,59","0,15","17 992 622,59","193 233,00","93,11","Holandia","NASDAQ","USD"
"VIE","VEOLIA ENVIRON. SA","Usługi użyteczności publicznej","Equity","17 950 992,92","0,15","17 950 992,92","577 388,00","31,09","Francja","Nyse Euronext - Euronext Paris","EUR"
"GEBN","GEBERIT AG","Sektor przemysłowy","Equity","17 807 988,80","0,15","17 807 988,80","31 357,00","567,91","Szwajcaria","SIX Swiss Exchange","CHF"
"FRE","FRESENIUS N","Opieka zdrowotna","Equity","17 617 011,63","0,15","17 617 011,63","415 937,00","42,35","Niemcy","Xetra","EUR"
"MRK","MERCK","Opieka zdrowotna","Equity","17 577 253,50","0,15","17 577 253,50","127 510,00","137,85","Niemcy","Xetra","EUR"
"SGSN","SGS SA","Sektor przemysłowy","Equity","17 494 796,84","0,15","17 494 796,84","168 849,00","103,61","Szwajcaria","SIX Swiss Exchange","CHF"
"CAP","CAPGEMINI","Technologia informacyjna","Equity","17 420 065,65","0,15","17 420 065,65","151 413,00","115,05","Francja","Nyse Euronext - Euronext Paris","EUR"
"SCMN","SWISSCOM AG","Porozumiewanie się","Equity","17 317 479,27","0,15","17 317 479,27","25 626,00","675,78","Szwajcaria","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Finanse","Equity","17 126 877,88","0,14","17 126 877,88","5 051 811,00","3,39","Wielka Brytania","London Stock Exchange","GBP"
"KNEBV","KONE","Sektor przemysłowy","Equity","17 014 724,00","0,14","17 014 724,00","321 275,00","52,96","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Finanse","Equity","16 923 786,65","0,14","16 923 786,65","77 445,00","218,53","Szwajcaria","SIX Swiss Exchange","CHF"
"BMW","BMW","Produkty uznaniowe","Equity","16 891 195,96","0,14","16 891 195,96","317 146,00","53,26","Niemcy","Xetra","EUR"
"SAAB B","SAAB CLASS B","Sektor przemysłowy","Equity","16 706 204,26","0,14","16 706 204,26","312 006,00","53,54","Szwecja","Nasdaq Omx Nordic","SEK"
"BIRG","BANK OF IRELAND GROUP PLC","Finanse","Equity","16 705 098,64","0,14","16 705 098,64","922 424,00","18,11","Irlandia","Irish Stock Exchange - All Market","EUR"
"WKL","WOLTERS KLUWER","Sektor przemysłowy","Equity","16 703 175,00","0,14","16 703 175,00","222 709,00","75,00","Holandia","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Opieka zdrowotna","Equity","16 658 433,00","0,14","16 658 433,00","764 850,00","21,78","Holandia","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Sektor przemysłowy","Equity","16 377 983,75","0,14","16 377 983,75","180 275,00","90,85","Hiszpania","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materiały","Equity","16 081 655,70","0,14","16 081 655,70","159 778,00","100,65","Holandia","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Finanse","Equity","16 046 251,20","0,13","16 046 251,20","60 966,00","263,20","Niemcy","Xetra","EUR"
"SAB","BANCO DE SABADELL","Finanse","Equity","15 999 174,18","0,13","15 999 174,18","4 581 665,00","3,49","Hiszpania","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Finanse","Equity","15 596 560,16","0,13","15 596 560,16","204 926,00","76,11","Szwajcaria","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Porozumiewanie się","Equity","15 253 502,50","0,13","15 253 502,50","1 023 725,00","14,90","Holandia","Euronext Amsterdam","EUR"
"ALFA","ALFA LAVAL","Sektor przemysłowy","Equity","15 178 719,30","0,13","15 178 719,30","294 325,00","51,57","Szwecja","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","Sektor przemysłowy","Equity","15 065 262,80","0,13","15 065 262,80","151 562,00","99,40","Irlandia","Irish Stock Exchange - All Market","EUR"
"HLMA","HALMA PLC","Technologia informacyjna","Equity","15 052 752,09","0,13","15 052 752,09","361 192,00","41,68","Wielka Brytania","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materiały","Equity","14 949 356,39","0,13","14 949 356,39","335 685,00","44,53","Wielka Brytania","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Porozumiewanie się","Equity","14 894 562,84","0,13","14 894 562,84","3 835 839,00","3,88","Holandia","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Technologia informacyjna","Equity","14 470 449,00","0,12","14 470 449,00","665 308,00","21,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Produkty uznaniowe","Equity","14 467 793,20","0,12","14 467 793,20","68 438,00","211,40","Francja","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Finanse","Equity","14 412 338,88","0,12","14 412 338,88","883 109,00","16,32","Francja","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Usługi użyteczności publicznej","Equity","14 337 420,42","0,12","14 337 420,42","2 987 585,00","4,80","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"BAMI","BANCO BPM","Finanse","Equity","14 318 087,91","0,12","14 318 087,91","971 706,00","14,73","Włochy","Borsa Italiana","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Produkty uznaniowe","Equity","14 191 600,00","0,12","14 191 600,00","208 700,00","68,00","Niemcy","Xetra","EUR"
"EPI A","EPIROC CLASS A","Sektor przemysłowy","Equity","14 090 115,62","0,12","14 090 115,62","594 835,00","23,69","Szwecja","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Sektor przemysłowy","Equity","14 030 410,00","0,12","14 030 410,00","477 875,00","29,36","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"BOL","BOLIDEN","Materiały","Equity","13 827 015,27","0,12","13 827 015,27","283 528,00","48,77","Szwecja","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","Finanse","Equity","13 710 342,51","0,12","13 710 342,51","21 462,00","638,82","Szwajcaria","SIX Swiss Exchange","CHF"
"NESTE","NESTE","Energia","Equity","13 430 264,25","0,11","13 430 264,25","415 155,00","32,35","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"SOON","SONOVA HOLDING AG","Opieka zdrowotna","Equity","13 411 661,23","0,11","13 411 661,23","47 178,00","284,28","Szwajcaria","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","13 396 103,25","0,11","13 396 103,25","153 537,00","87,25","Irlandia","Irish Stock Exchange - All Market","EUR"
"BT.A","BT GROUP PLC","Porozumiewanie się","Equity","13 382 505,08","0,11","13 382 505,08","5 877 516,00","2,28","Wielka Brytania","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","Opieka zdrowotna","Equity","13 298 088,98","0,11","13 298 088,98","339 757,00","39,14","Niemcy","Xetra","EUR"
"SGRO","SEGRO REIT PLC","Nieruchomości","Equity","13 152 764,31","0,11","13 152 764,31","1 211 317,00","10,86","Wielka Brytania","London Stock Exchange","GBP"
"INF","INFORMA PLC","Porozumiewanie się","Equity","13 133 980,76","0,11","13 133 980,76","1 241 461,00","10,58","Wielka Brytania","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","13 061 896,51","0,11","13 061 896,51","554 773,00","23,54","Szwecja","Nasdaq Omx Nordic","SEK"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Usługi użyteczności publicznej","Equity","13 041 346,78","0,11","13 041 346,78","1 428 406,00","9,13","Włochy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Usługi użyteczności publicznej","Equity","12 985 713,36","0,11","12 985 713,36","308 376,00","42,11","Hiszpania","Bolsa De Madrid","EUR"
"FBK","FINECOBANK BANCA FINECO","Finanse","Equity","12 739 638,08","0,11","12 739 638,08","597 544,00","21,32","Włochy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Finanse","Equity","12 672 619,60","0,11","12 672 619,60","77 461,00","163,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"LOGN","LOGITECH INTERNATIONAL","Technologia informacyjna","Equity","12 497 822,05","0,11","12 497 822,05","141 897,00","88,08","Szwajcaria","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Technologia informacyjna","Equity","12 437 141,15","0,10","12 437 141,15","69 307,00","179,45","Holandia","Euronext Amsterdam","EUR"
"UPM","UPM-KYMMENE","Materiały","Equity","12 234 828,71","0,10","12 234 828,71","499 993,00","24,47","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"DPLM","DIPLOMA PLC","Sektor przemysłowy","Equity","12 187 155,79","0,10","12 187 155,79","132 524,00","91,96","Wielka Brytania","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Nieruchomości","Equity","12 021 318,12","0,10","12 021 318,12","737 052,00","16,31","Niemcy","Xetra","EUR"
"BG","BAWAG GROUP AG","Finanse","Equity","11 957 468,90","0,10","11 957 468,90","71 903,00","166,30","Austria","Wiener Boerse Ag","EUR"
"TEF","TELEFONICA SA","Porozumiewanie się","Equity","11 913 188,18","0,10","11 913 188,18","3 663 342,00","3,25","Hiszpania","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Usługi użyteczności publicznej","Equity","11 913 412,50","0,10","11 913 412,50","401 125,00","29,70","Hiszpania","Bolsa De Madrid","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Usługi użyteczności publicznej","Equity","11 872 732,83","0,10","11 872 732,83","706 312,00","16,81","Wielka Brytania","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Technologia informacyjna","Equity","11 818 699,07","0,10","11 818 699,07","933 745,00","12,66","Wielka Brytania","London Stock Exchange","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Sektor przemysłowy","Equity","11 812 640,34","0,10","11 812 640,34","48 118,00","245,49","Szwajcaria","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materiały","Equity","11 644 008,64","0,10","11 644 008,64","126 236,00","92,24","Niemcy","Xetra","EUR"
"RI","PERNOD RICARD SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","11 536 879,20","0,10","11 536 879,20","187 287,00","61,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Sektor przemysłowy","Equity","11 487 895,75","0,10","11 487 895,75","40 843,00","281,27","Szwajcaria","SIX Swiss Exchange","CHF"
"ASRNL","ASR NEDERLAND","Finanse","Equity","11 161 459,04","0,09","11 161 459,04","156 148,00","71,48","Holandia","Euronext Amsterdam","EUR"
"KOG","KONGSBERG GRUPPEN","Sektor przemysłowy","Equity","11 100 990,25","0,09","11 100 990,25","402 720,00","27,57","Norwegia","Oslo Bors Asa","NOK"
"RO","ROCHE HOLDING AG","Opieka zdrowotna","Equity","11 058 109,94","0,09","11 058 109,94","28 076,00","393,86","Szwajcaria","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Opieka zdrowotna","Equity","11 029 290,57","0,09","11 029 290,57","114 268,00","96,52","Szwajcaria","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Sektor przemysłowy","Equity","11 007 677,32","0,09","11 007 677,32","158 209,00","69,58","Wielka Brytania","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Finanse","Equity","10 996 962,99","0,09","10 996 962,99","256 883,00","42,81","Wielka Brytania","London Stock Exchange","GBP"
"SRG","SNAM","Usługi użyteczności publicznej","Equity","10 984 666,11","0,09","10 984 666,11","1 958 051,00","5,61","Włochy","Borsa Italiana","EUR"
"MAERSK B","A P MOLLER MAERSK B","Sektor przemysłowy","Equity","10 912 364,59","0,09","10 912 364,59","3 277,00","3 329,98","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"CLNX","CELLNEX TELECOM","Porozumiewanie się","Equity","10 831 684,29","0,09","10 831 684,29","453 019,00","23,91","Hiszpania","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","10 753 364,28","0,09","10 753 364,28","144 418,00","74,46","Niemcy","Xetra","EUR"
"EQT","EQT","Finanse","Equity","10 665 998,08","0,09","10 665 998,08","420 484,00","25,37","Szwecja","Nasdaq Omx Nordic","SEK"
"CARL B","CARLSBERG AS CL B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","10 602 846,94","0,09","10 602 846,94","90 697,00","116,90","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"METSO","METSO CORPORATION","Sektor przemysłowy","Equity","10 582 121,28","0,09","10 582 121,28","628 392,00","16,84","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"OMV","OMV","Energia","Equity","10 569 455,00","0,09","10 569 455,00","146 900,00","71,95","Austria","Wiener Boerse Ag","EUR"
"FORTUM","FORTUM","Usługi użyteczności publicznej","Equity","10 309 446,57","0,09","10 309 446,57","440 763,00","23,39","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"EDV","ENDEAVOUR MINING","Materiały","Equity","10 266 133,53","0,09","10 266 133,53","210 634,00","48,74","Wielka Brytania","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energia","Equity","10 213 872,20","0,09","10 213 872,20","309 462,00","33,01","Norwegia","Oslo Bors Asa","NOK"
"BNZL","BUNZL","Sektor przemysłowy","Equity","10 073 120,21","0,08","10 073 120,21","311 445,00","32,34","Wielka Brytania","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Nieruchomości","Equity","10 006 790,76","0,08","10 006 790,76","77 553,00","129,03","Szwajcaria","SIX Swiss Exchange","CHF"
"SMIN","SMITHS GROUP PLC","Sektor przemysłowy","Equity","9 984 092,61","0,08","9 984 092,61","309 597,00","32,25","Wielka Brytania","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Sektor przemysłowy","Equity","9 875 897,55","0,08","9 875 897,55","144 279,00","68,45","Niemcy","Xetra","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","9 835 225,66","0,08","9 835 225,66","2 097 223,00","4,69","Wielka Brytania","London Stock Exchange","GBP"
"AGS","AGEAS","Finanse","Equity","9 779 086,80","0,08","9 779 086,80","136 962,00","71,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"NHY","NORSK HYDRO","Materiały","Equity","9 746 383,03","0,08","9 746 383,03","1 323 788,00","7,36","Norwegia","Oslo Bors Asa","NOK"
"CCH","COCA COLA HBC AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","9 653 774,27","0,08","9 653 774,27","190 854,00","50,58","Wielka Brytania","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Usługi użyteczności publicznej","Equity","9 652 238,71","0,08","9 652 238,71","264 094,00","36,55","Wielka Brytania","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","9 617 397,30","0,08","9 617 397,30","602 028,00","15,98","Francja","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Finanse","Equity","9 409 872,33","0,08","9 409 872,33","627 534,00","14,99","Hiszpania","Bolsa De Madrid","EUR"
"MONC","MONCLER","Produkty uznaniowe","Equity","9 396 838,40","0,08","9 396 838,40","215 920,00","43,52","Włochy","Borsa Italiana","EUR"
"RYA","RYANAIR HOLDINGS PLC","Sektor przemysłowy","Equity","9 233 094,72","0,08","9 233 094,72","405 672,00","22,76","Irlandia","Irish Stock Exchange - All Market","EUR"
"AGN","AEGON","Finanse","Equity","9 200 610,22","0,08","9 200 610,22","1 242 654,00","7,40","Holandia","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Finanse","Equity","9 197 467,00","0,08","9 197 467,00","362 105,00","25,40","Włochy","Borsa Italiana","EUR"
"SN.","SMITH AND NEPHEW PLC","Opieka zdrowotna","Equity","9 154 015,67","0,08","9 154 015,67","759 363,00","12,05","Wielka Brytania","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Nieruchomości","Equity","9 044 169,00","0,08","9 044 169,00","103 575,00","87,32","Francja","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 876 216,50","0,07","8 876 216,50","101,00","87 883,28","Szwajcaria","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Opieka zdrowotna","Equity","8 794 128,40","0,07","8 794 128,40","110 479,00","79,60","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"BVI","BUREAU VERITAS SA","Sektor przemysłowy","Equity","8 746 900,47","0,07","8 746 900,47","322 883,00","27,09","Francja","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Finanse","Equity","8 735 664,29","0,07","8 735 664,29","7 959 603,00","1,10","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"TELIA","TELIA COMPANY","Porozumiewanie się","Equity","8 705 721,75","0,07","8 705 721,75","2 246 644,00","3,87","Szwecja","Nasdaq Omx Nordic","SEK"
"EN","BOUYGUES SA","Sektor przemysłowy","Equity","8 688 760,60","0,07","8 688 760,60","215 602,00","40,30","Francja","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Opieka zdrowotna","Equity","8 530 367,69","0,07","8 530 367,69","212 251,00","40,19","Niemcy","Deutsche Boerse Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","8 501 081,58","0,07","8 501 081,58","377 658,00","22,51","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Opieka zdrowotna","Equity","8 495 924,80","0,07","8 495 924,80","110 165,00","77,12","Francja","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 484 645,60","0,07","8 484 645,60","126 072,00","67,30","Holandia","Euronext Amsterdam","EUR"
"AKZA","AKZO NOBEL","Materiały","Equity","8 428 873,70","0,07","8 428 873,70","146 081,00","57,70","Holandia","Euronext Amsterdam","EUR"
"RTO","RENTOKIL INITIAL PLC","Sektor przemysłowy","Equity","8 367 484,57","0,07","8 367 484,57","2 337 777,00","3,58","Wielka Brytania","London Stock Exchange","GBP"
"PNDORA","PANDORA","Produkty uznaniowe","Equity","8 225 920,68","0,07","8 225 920,68","74 890,00","109,84","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKF B","SKF B","Sektor przemysłowy","Equity","8 187 551,45","0,07","8 187 551,45","340 642,00","24,04","Szwecja","Nasdaq Omx Nordic","SEK"
"MOWI","MOWI","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 156 906,26","0,07","8 156 906,26","428 917,00","19,02","Norwegia","Oslo Bors Asa","NOK"
"AC","ACCOR SA","Produkty uznaniowe","Equity","8 101 479,54","0,07","8 101 479,54","178 486,00","45,39","Francja","Nyse Euronext - Euronext Paris","EUR"
"CNA","CENTRICA PLC","Usługi użyteczności publicznej","Equity","8 063 184,96","0,07","8 063 184,96","4 632 413,00","1,74","Wielka Brytania","London Stock Exchange","GBP"
"TEN","TENARIS SA","Energia","Equity","8 039 954,07","0,07","8 039 954,07","312 717,00","25,71","Włochy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Nieruchomości","Equity","8 031 629,18","0,07","8 031 629,18","228 301,00","35,18","Francja","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Produkty uznaniowe","Equity","8 026 423,31","0,07","8 026 423,31","2 005 102,00","4,00","Włochy","Borsa Italiana","EUR"
"ORSTED","ORSTED A/S","Usługi użyteczności publicznej","Equity","7 969 445,61","0,07","7 969 445,61","449 737,00","17,72","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"TREL B","TRELLEBORG B","Sektor przemysłowy","Equity","7 952 424,37","0,07","7 952 424,37","196 530,00","40,46","Szwecja","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Produkty uznaniowe","Equity","7 893 022,40","0,07","7 893 022,40","114 160,00","69,14","Niemcy","Xetra","EUR"
"EVO","EVOLUTION","Produkty uznaniowe","Equity","7 836 387,90","0,07","7 836 387,90","108 195,00","72,43","Szwecja","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Sektor przemysłowy","Equity","7 818 109,92","0,07","7 818 109,92","271 935,00","28,75","Szwecja","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Finanse","Equity","7 809 365,42","0,07","7 809 365,42","2 172 524,00","3,59","Wielka Brytania","London Stock Exchange","GBP"
"RXL","REXEL SA","Sektor przemysłowy","Equity","7 806 994,47","0,07","7 806 994,47","228 877,00","34,11","Francja","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 776 861,18","0,07","7 776 861,18","506 372,00","15,36","Holandia","Euronext Amsterdam","EUR"
"BEAN","BELIMO N AG","Sektor przemysłowy","Equity","7 756 985,74","0,07","7 756 985,74","9 221,00","841,23","Szwajcaria","SIX Swiss Exchange","CHF"
"MAERSK A","A P MOLLER MAERSK","Sektor przemysłowy","Equity","7 568 623,69","0,06","7 568 623,69","2 369,00","3 194,86","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"COLO B","COLOPLAST B","Opieka zdrowotna","Equity","7 521 478,19","0,06","7 521 478,19","128 973,00","58,32","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 506 074,53","0,06","7 506 074,53","890,00","8 433,79","Szwajcaria","SIX Swiss Exchange","CHF"
"WISE","WISE PLC CLASS A","Finanse","Equity","7 484 734,54","0,06","7 484 734,54","713 212,00","10,49","Wielka Brytania","London Stock Exchange","GBP"
"TLX","TALANX AG","Finanse","Equity","7 485 559,20","0,06","7 485 559,20","62 536,00","119,70","Niemcy","Xetra","EUR"
"SKA B","SKANSKA B","Sektor przemysłowy","Equity","7 451 623,06","0,06","7 451 623,06","316 370,00","23,55","Szwecja","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Sektor przemysłowy","Equity","7 392 590,60","0,06","7 392 590,60","119 005,00","62,12","Niemcy","Xetra","EUR"
"TEL","TELENOR","Porozumiewanie się","Equity","7 348 066,99","0,06","7 348 066,99","632 493,00","11,62","Norwegia","Oslo Bors Asa","NOK"
"BEI","BEIERSDORF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 274 912,14","0,06","7 274 912,14","93 101,00","78,14","Niemcy","Xetra","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Finanse","Equity","7 192 237,96","0,06","7 192 237,96","160 785,00","44,73","Szwecja","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Sektor przemysłowy","Equity","7 084 245,92","0,06","7 084 245,92","71 761,00","98,72","Francja","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Sektor przemysłowy","Equity","7 071 220,71","0,06","7 071 220,71","353 562,00","20,00","Szwecja","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Produkty uznaniowe","Equity","6 970 450,34","0,06","6 970 450,34","459 207,00","15,18","Wielka Brytania","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Opieka zdrowotna","Equity","6 954 675,00","0,06","6 954 675,00","185 458,00","37,50","Niemcy","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","Finanse","Equity","6 912 685,52","0,06","6 912 685,52","689 677,00","10,02","Wielka Brytania","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Finanse","Equity","6 891 926,50","0,06","6 891 926,50","123 622,00","55,75","Austria","Wiener Boerse Ag","EUR"
"SECU B","SECURITAS B","Sektor przemysłowy","Equity","6 883 392,40","0,06","6 883 392,40","489 798,00","14,05","Szwecja","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Sektor przemysłowy","Equity","6 835 631,15","0,06","6 835 631,15","68 459,00","99,85","Niemcy","Xetra","EUR"
"TEL2 B","TELE2 B","Porozumiewanie się","Equity","6 750 295,73","0,06","6 750 295,73","479 870,00","14,07","Szwecja","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Sektor przemysłowy","Equity","6 681 592,18","0,06","6 681 592,18","77 803,00","85,88","Wielka Brytania","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 641 161,61","0,06","6 641 161,61","1 675 224,00","3,96","Wielka Brytania","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materiały","Equity","6 460 727,01","0,05","6 460 727,01","6 936,00","931,48","Szwajcaria","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Porozumiewanie się","Equity","6 427 614,90","0,05","6 427 614,90","90 543,00","70,99","Szwecja","NASDAQ","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Opieka zdrowotna","Equity","6 385 246,33","0,05","6 385 246,33","166 935,00","38,25","Szwecja","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Sektor przemysłowy","Equity","6 306 917,30","0,05","6 306 917,30","1 201 147,00","5,25","Wielka Brytania","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","Materiały","Equity","6 282 882,72","0,05","6 282 882,72","162 791,00","38,59","Norwegia","Oslo Bors Asa","NOK"
"LIFCO B","LIFCO CLASS B","Sektor przemysłowy","Equity","6 253 681,47","0,05","6 253 681,47","221 931,00","28,18","Szwecja","Nasdaq Omx Nordic","SEK"
"EXO","EXOR NV","Finanse","Equity","6 248 077,20","0,05","6 248 077,20","89 514,00","69,80","Holandia","Euronext Amsterdam","EUR"
"KESKOB","KESKO CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 208 033,60","0,05","6 208 033,60","269 680,00","23,02","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Opieka zdrowotna","Equity","6 147 792,00","0,05","6 147 792,00","28 890,00","212,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"INDT","INDUTRADE","Sektor przemysłowy","Equity","6 146 208,75","0,05","6 146 208,75","262 539,00","23,41","Szwecja","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 052 523,70","0,05","6 052 523,70","88 877,00","68,10","Niemcy","Xetra","EUR"
"HM B","HENNES & MAURITZ","Produkty uznaniowe","Equity","6 007 567,18","0,05","6 007 567,18","406 310,00","14,79","Szwecja","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Opieka zdrowotna","Equity","6 002 931,00","0,05","6 002 931,00","23 727,00","253,00","Niemcy","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 982 053,59","0,05","5 982 053,59","275 972,00","21,68","Wielka Brytania","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Produkty uznaniowe","Equity","5 946 961,18","0,05","5 946 961,18","1 583 138,00","3,76","Wielka Brytania","London Stock Exchange","GBP"
"TRYG","TRYG","Finanse","Equity","5 901 353,21","0,05","5 901 353,21","297 035,00","19,87","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"FRES","FRESNILLO PLC","Materiały","Equity","5 876 062,15","0,05","5 876 062,15","180 492,00","32,56","Wielka Brytania","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Materiały","Equity","5 750 864,88","0,05","5 750 864,88","538 544,00","10,68","Szwecja","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Technologia informacyjna","Equity","5 742 133,80","0,05","5 742 133,80","95 862,00","59,90","Hiszpania","Bolsa De Madrid","EUR"
"HOT","HOCHTIEF AG","Sektor przemysłowy","Equity","5 703 163,80","0,05","5 703 163,80","14 631,00","389,80","Niemcy","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Sektor przemysłowy","Equity","5 691 687,65","0,05","5 691 687,65","1 156 612,00","4,92","Hiszpania","Bolsa De Madrid","EUR"
"ORK","ORKLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 670 553,78","0,05","5 670 553,78","653 072,00","8,68","Norwegia","Oslo Bors Asa","NOK"
"ABVX","ABIVAX SA","Opieka zdrowotna","Equity","5 436 701,00","0,05","5 436 701,00","68 819,00","79,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"BEIJ B","BEIJER REF CLASS B","Sektor przemysłowy","Equity","5 430 700,90","0,05","5 430 700,90","431 376,00","12,59","Szwecja","Nasdaq Omx Nordic","SEK"
"EVK","EVONIK INDUSTRIES AG","Materiały","Equity","5 428 152,72","0,05","5 428 152,72","254 127,00","21,36","Niemcy","Xetra","EUR"
"ALO","ALSTOM SA","Sektor przemysłowy","Equity","5 390 970,00","0,05","5 390 970,00","345 575,00","15,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Usługi użyteczności publicznej","Equity","5 364 827,80","0,05","5 364 827,80","45 697,00","117,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Sektor przemysłowy","Equity","5 307 879,52","0,04","5 307 879,52","1 346 205,00","3,94","Szwecja","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","Porozumiewanie się","Equity","5 306 636,30","0,04","5 306 636,30","152 929,00","34,70","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHN","SCHINDLER HOLDING AG","Sektor przemysłowy","Equity","5 294 352,97","0,04","5 294 352,97","19 325,00","273,96","Szwajcaria","SIX Swiss Exchange","CHF"
"AMUN","AMUNDI SA","Finanse","Equity","5 283 174,50","0,04","5 283 174,50","59 866,00","88,25","Francja","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Finanse","Equity","5 118 368,75","0,04","5 118 368,75","74 449,00","68,75","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"SYENS","SYENSQO NV","Materiały","Equity","5 110 124,90","0,04","5 110 124,90","64 117,00","79,70","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"AM","DASSAULT AVIATION SA","Sektor przemysłowy","Equity","5 109 034,00","0,04","5 109 034,00","18 130,00","281,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materiały","Equity","5 101 560,55","0,04","5 101 560,55","522 059,00","9,77","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"JMT","JERONIMO MARTINS SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 093 468,46","0,04","5 093 468,46","297 342,00","17,13","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"LOTB","LOTUS BAKERIES NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 057 800,00","0,04","5 057 800,00","418,00","12 100,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"GET","GETLINK","Sektor przemysłowy","Equity","5 032 477,08","0,04","5 032 477,08","268 542,00","18,74","Francja","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Finanse","Equity","4 998 770,56","0,04","4 998 770,56","110 974,00","45,04","Szwecja","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Produkty uznaniowe","Equity","4 936 717,80","0,04","4 936 717,80","134 883,00","36,60","Niemcy","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","Produkty uznaniowe","Equity","4 921 543,66","0,04","4 921 543,66","25 815,00","190,65","Szwajcaria","SIX Swiss Exchange","CHF"
"ZAL","ZALANDO","Produkty uznaniowe","Equity","4 893 042,00","0,04","4 893 042,00","205 590,00","23,80","Niemcy","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Nieruchomości","Equity","4 848 102,30","0,04","4 848 102,30","679 494,00","7,13","Wielka Brytania","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","Finanse","Equity","4 766 131,20","0,04","4 766 131,20","208 128,00","22,90","Włochy","Borsa Italiana","EUR"
"IG","ITALGAS","Usługi użyteczności publicznej","Equity","4 672 010,42","0,04","4 672 010,42","572 410,00","8,16","Włochy","Borsa Italiana","EUR"
"ANA","ACCIONA","Usługi użyteczności publicznej","Equity","4 648 686,00","0,04","4 648 686,00","21 990,00","211,40","Hiszpania","Bolsa De Madrid","EUR"
"RNO","RENAULT SA","Produkty uznaniowe","Equity","4 596 478,00","0,04","4 596 478,00","173 452,00","26,50","Francja","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 582 113,33","0,04","4 582 113,33","3 878 972,00","118,13","Wielka Brytania","-","GBP"
"HAG","HENSOLDT AG","Sektor przemysłowy","Equity","4 540 501,62","0,04","4 540 501,62","59 571,00","76,22","Niemcy","Xetra","EUR"
"VAR","VAR ENERGI","Energia","Equity","4 525 770,89","0,04","4 525 770,89","911 660,00","4,96","Norwegia","Oslo Bors Asa","NOK"
"RED","REDEIA CORPORACION SA","Usługi użyteczności publicznej","Equity","4 506 526,18","0,04","4 506 526,18","306 358,00","14,71","Hiszpania","Bolsa De Madrid","EUR"
"IPN","IPSEN SA","Opieka zdrowotna","Equity","4 433 831,70","0,04","4 433 831,70","31 071,00","142,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Finanse","Equity","4 399 106,40","0,04","4 399 106,40","185 456,00","23,72","Norwegia","Oslo Bors Asa","NOK"
"SW","SODEXO SA","Produkty uznaniowe","Equity","4 383 832,50","0,04","4 383 832,50","80 070,00","54,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Opieka zdrowotna","Equity","4 374 302,00","0,04","4 374 302,00","82 534,00","53,00","Włochy","Borsa Italiana","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Sektor przemysłowy","Equity","4 315 539,31","0,04","4 315 539,31","599 547,00","7,20","Niemcy","Xetra","EUR"
"VER","VERBUND AG","Usługi użyteczności publicznej","Equity","4 306 828,90","0,04","4 306 828,90","66 361,00","64,90","Austria","Wiener Boerse Ag","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Produkty uznaniowe","Equity","4 268 982,72","0,04","4 268 982,72","102 768,00","41,54","Niemcy","Xetra","EUR"
"AVOL","AVOLTA AG","Produkty uznaniowe","Equity","3 925 895,66","0,03","3 925 895,66","86 838,00","45,21","Szwajcaria","SIX Swiss Exchange","CHF"
"LUND B","LUNDBERGFORETAGEN CLASS B","Finanse","Equity","3 904 665,86","0,03","3 904 665,86","77 334,00","50,49","Szwecja","Nasdaq Omx Nordic","SEK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","3 894 946,49","0,03","3 894 946,49","35 424,00","109,95","Irlandia","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3 769 690,00","0,03","3 769 690,00","3 769 690,00","100,00","Unia Europejska","-","EUR"
"NEM","NEMETSCHEK","Technologia informacyjna","Equity","3 769 210,20","0,03","3 769 210,20","55 923,00","67,40","Niemcy","Xetra","EUR"
"DEMANT","DEMANT","Opieka zdrowotna","Equity","3 684 838,56","0,03","3 684 838,56","80 722,00","45,65","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAP","MAPFRE SA","Finanse","Equity","3 672 645,55","0,03","3 672 645,55","873 192,00","4,21","Hiszpania","Bolsa De Madrid","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Produkty uznaniowe","Equity","3 628 390,35","0,03","3 628 390,35","144 615,00","25,09","Niemcy","Xetra","EUR"
"BARN","BARRY CALLEBAUT AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 595 287,76","0,03","3 595 287,76","3 157,00","1 138,83","Szwajcaria","SIX Swiss Exchange","CHF"
"DIE","DIETEREN (D) SA","Produkty uznaniowe","Equity","3 539 325,60","0,03","3 539 325,60","20 918,00","169,20","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Usługi użyteczności publicznej","Equity","3 491 623,52","0,03","3 491 623,52","283 411,00","12,32","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"BCVN","BC VAUD N","Finanse","Equity","3 476 677,92","0,03","3 476 677,92","25 642,00","135,59","Szwajcaria","SIX Swiss Exchange","CHF"
"SOF","SOFINA SA","Finanse","Equity","3 406 377,00","0,03","3 406 377,00","13 791,00","247,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"SALM","SALMAR","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 389 404,62","0,03","3 389 404,62","65 921,00","51,42","Norwegia","Oslo Bors Asa","NOK"
"CPR","DAVIDE CAMPARI MILANO NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 351 976,79","0,03","3 351 976,79","550 226,00","6,09","Włochy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Opieka zdrowotna","Equity","3 289 670,00","0,03","3 289 670,00","19 351,00","170,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Opieka zdrowotna","Equity","3 287 897,60","0,03","3 287 897,60","39 518,00","83,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Sektor przemysłowy","Equity","3 207 233,60","0,03","3 207 233,60","30 928,00","103,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","Porozumiewanie się","Equity","2 936 707,44","0,02","2 936 707,44","856 671,00","3,43","Wielka Brytania","London Stock Exchange","GBP"
"RAA","RATIONAL AG","Sektor przemysłowy","Equity","2 926 548,50","0,02","2 926 548,50","4 931,00","593,50","Niemcy","Xetra","EUR"
"AYV","AYVENS SA","Sektor przemysłowy","Equity","2 905 860,57","0,02","2 905 860,57","331 341,00","8,77","Francja","Nyse Euronext - Euronext Paris","EUR"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 816 070,21","0,02","2 816 070,21","2 383 934,00","1,18","Irlandia","-","GBP"
"BZU","BUZZI","Materiały","Equity","2 688 126,08","0,02","2 688 126,08","72 928,00","36,86","Włochy","Borsa Italiana","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2 641 823,22","0,02","2 641 823,22","19 746 322,00","13,38","Dania","-","DKK"
"GFC","GECINA SA","Nieruchomości","Equity","2 601 618,60","0,02","2 601 618,60","42 931,00","60,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Nieruchomości","Equity","2 544 241,92","0,02","2 544 241,92","59 334,00","42,88","Francja","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Finanse","Equity","2 374 917,30","0,02","2 374 917,30","194 985,00","12,18","Holandia","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Usługi użyteczności publicznej","Equity","2 276 707,42","0,02","2 276 707,42","18 035,00","126,24","Szwajcaria","SIX Swiss Exchange","CHF"
"VSURE","VERISURE PLC","Sektor przemysłowy","Equity","1 964 761,67","0,02","1 964 761,67","242 863,00","8,09","Szwecja","Nasdaq Omx Nordic","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 749 082,19","0,01","1 749 082,19","1 958 272,00","89,32","Stany Zjednoczone","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 152 559,90","0,01","1 152 559,90","12 351 380,00","9,33","Norwegia","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","175 636,54","0,00","175 636,54","1 967 135,00","8,93","Szwecja","-","SEK"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","140 152,34","0,00","140 152,34","2 884 168,00","4,86","Meksyk","-","MXN"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","22 650,17","0,00","22 650,17","36 357,00","62,30","Australia","-","AUD"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-12,85","0,00","-12,85","-11,00","118,13","Wielka Brytania","-","GBP"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","13,71","0,00","13,71","13,00","107,44","Szwajcaria","-","CHF"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-92,44","0,00","-92,44","2 029 438,00","1,00","Unia Europejska","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-14,09","0,00","-14,09","2 932 330,00","1,00","Unia Europejska","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-8,09","0,00","-8,09","8 414 785,00","1,00","Unia Europejska","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-4,17","0,00","-4,17","2 894 478,00","1,00","Unia Europejska","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-2,87","0,00","-2,87","326 614,00","1,00","Unia Europejska","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-0,92","0,00","-0,92","1 723 113,00","1,00","Unia Europejska","-","EUR"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","55 345 500,00","1 255,00","441,00","-","Eurex Deutschland","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-845 141,57","-0,01","-845 141,57","-786 640,00","107,44","Szwajcaria","-","CHF"