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","809 607 198,40","5,16","809 607 198,40","505 499,00","1 601,60","Holandia","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Finanse","Equity","368 992 124,87","2,35","368 992 124,87","22 379 207,00","16,49","Wielka Brytania","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Opieka zdrowotna","Equity","351 728 083,04","2,24","351 728 083,04","914 984,00","384,41","Szwajcaria","SIX Swiss Exchange","CHF"
"SHEL","SHELL","Energia","Equity","337 652 628,08","2,15","337 652 628,08","7 534 958,00","44,81","Wielka Brytania","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Opieka zdrowotna","Equity","305 187 049,36","1,94","305 187 049,36","2 385 070,00","127,96","Szwajcaria","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Opieka zdrowotna","Equity","279 134 986,10","1,78","279 134 986,10","1 969 501,00","141,73","Wielka Brytania","London Stock Exchange","GBP"
"NESN","NESTLE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","274 133 353,65","1,75","274 133 353,65","3 355 572,00","81,69","Szwajcaria","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Sektor przemysłowy","Equity","256 334 798,10","1,63","256 334 798,10","942 061,00","272,10","Niemcy","Xetra","EUR"
"SAP","SAP","Technologia informacyjna","Equity","252 721 073,28","1,61","252 721 073,28","1 319 968,00","191,46","Niemcy","Xetra","EUR"
"SAN","BANCO SANTANDER","Finanse","Equity","223 407 205,80","1,42","223 407 205,80","18 586 290,00","12,02","Hiszpania","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Finanse","Equity","206 599 731,00","1,32","206 599 731,00","495 443,00","417,00","Niemcy","Xetra","EUR"
"TTE","TOTALENERGIES","Energia","Equity","198 309 374,57","1,26","198 309 374,57","2 525 269,00","78,53","Francja","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Sektor przemysłowy","Equity","190 708 833,60","1,21","190 708 833,60","715 874,00","266,40","Francja","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Sektor przemysłowy","Equity","177 488 726,19","1,13","177 488 726,19","10 846 986,00","16,36","Wielka Brytania","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Finanse","Equity","173 847 810,52","1,11","173 847 810,52","4 055 488,00","42,87","Szwajcaria","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Sektor przemysłowy","Equity","173 284 053,30","1,10","173 284 053,30","2 025 229,00","85,56","Szwajcaria","SIX Swiss Exchange","CHF"
"IBE","IBERDROLA","Usługi użyteczności publicznej","Equity","172 165 010,72","1,10","172 165 010,72","8 098 072,00","21,26","Hiszpania","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finanse","Equity","168 233 774,56","1,07","168 233 774,56","7 279 696,00","23,11","Hiszpania","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","154 789 807,75","0,99","154 789 807,75","2 803 825,00","55,21","Wielka Brytania","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Sektor przemysłowy","Equity","146 713 883,04","0,93","146 713 883,04","1 009 314,00","145,36","Niemcy","Xetra","EUR"
"AIR","AIRBUS GROUP","Sektor przemysłowy","Equity","145 336 166,40","0,93","145 336 166,40","773 888,00","187,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Opieka zdrowotna","Equity","143 239 315,37","0,91","143 239 315,37","4 194 488,00","34,15","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Sektor przemysłowy","Equity","142 129 054,20","0,90","142 129 054,20","449 491,00","316,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energia","Equity","140 859 175,29","0,90","140 859 175,29","20 338 365,00","6,93","Wielka Brytania","London Stock Exchange","GBP"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materiały","Equity","137 469 306,24","0,88","137 469 306,24","810 168,00","169,68","Francja","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Finanse","Equity","134 562 515,68","0,86","134 562 515,68","1 767 536,00","76,13","Włochy","Borsa Italiana","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","128 852 676,12","0,82","128 852 676,12","2 600 853,00","49,54","Wielka Brytania","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Produkty uznaniowe","Equity","128 100 701,10","0,82","128 100 701,10","700 138,00","182,96","Szwajcaria","SIX Swiss Exchange","CHF"
"MC","LVMH","Produkty uznaniowe","Equity","122 685 280,00","0,78","122 685 280,00","322 856,00","380,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Finanse","Equity","118 983 631,20","0,76","118 983 631,20","192 270,00","618,84","Szwajcaria","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","118 939 355,60","0,76","118 939 355,60","312 013,00","381,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materiały","Equity","116 954 014,37","0,74","116 954 014,37","1 389 377,00","84,18","Wielka Brytania","London Stock Exchange","GBP"
"BNP","BNP PARIBAS SA","Finanse","Equity","116 146 768,15","0,74","116 146 768,15","1 291 237,00","89,95","Francja","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Finanse","Equity","112 678 670,32","0,72","112 678 670,32","18 423 589,00","6,12","Włochy","Borsa Italiana","EUR"
"INGA","ING GROEP","Finanse","Equity","111 206 812,29","0,71","111 206 812,29","3 753 183,00","29,63","Holandia","Euronext Amsterdam","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Porozumiewanie się","Equity","108 996 802,20","0,69","108 996 802,20","4 412 826,00","24,70","Niemcy","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Opieka zdrowotna","Equity","108 915 740,08","0,69","108 915 740,08","5 268 699,00","20,67","Wielka Brytania","London Stock Exchange","GBP"
"SAN","SANOFI SA","Opieka zdrowotna","Equity","101 781 399,36","0,65","101 781 399,36","1 423 118,00","71,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Technologia informacyjna","Equity","100 111 265,82","0,64","100 111 265,82","1 700 837,00","58,86","Niemcy","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Porozumiewanie się","Equity","90 370 174,01","0,58","90 370 174,01","191 213,00","472,62","Szwecja","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Finanse","Equity","90 331 370,19","0,58","90 331 370,19","75 265 453,00","1,20","Wielka Brytania","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Finanse","Equity","89 255 019,83","0,57","89 255 019,83","17 586 063,00","5,08","Wielka Brytania","London Stock Exchange","GBP"
"ENEL","ENEL","Usługi użyteczności publicznej","Equity","88 056 988,82","0,56","88 056 988,82","9 930 866,00","8,87","Włochy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finanse","Equity","87 944 972,40","0,56","87 944 972,40","167 898,00","523,80","Niemcy","Xetra","EUR"
"NG.","NATIONAL GRID PLC","Usługi użyteczności publicznej","Equity","87 807 144,66","0,56","87 807 144,66","6 480 630,00","13,55","Wielka Brytania","London Stock Exchange","GBP"
"CS","AXA SA","Finanse","Equity","84 797 832,24","0,54","84 797 832,24","2 042 337,00","41,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"GLEN","GLENCORE PLC","Materiały","Equity","84 457 814,71","0,54","84 457 814,71","12 230 151,00","6,91","Wielka Brytania","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Sektor przemysłowy","Equity","83 844 814,98","0,53","83 844 814,98","3 816 050,00","21,97","Wielka Brytania","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Finanse","Equity","83 323 383,15","0,53","83 323 383,15","2 264 833,00","36,79","Szwecja","Nasdaq Omx Nordic","SEK"
"ABI","ANHEUSER-BUSCH INBEV SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","80 356 642,96","0,51","80 356 642,96","1 170 356,00","68,66","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"NWG","NATWEST GROUP PLC","Finanse","Equity","78 729 127,61","0,50","78 729 127,61","10 371 594,00","7,59","Wielka Brytania","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Produkty uznaniowe","Equity","76 519 440,60","0,49","76 519 440,60","1 420 710,00","53,86","Hiszpania","Bolsa De Madrid","EUR"
"REL","RELX PLC","Sektor przemysłowy","Equity","74 146 280,83","0,47","74 146 280,83","2 307 657,00","32,13","Wielka Brytania","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Finanse","Equity","70 290 232,00","0,45","70 290 232,00","237 467,00","296,00","Niemcy","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materiały","Equity","68 449 959,46","0,44","68 449 959,46","1 389 594,00","49,26","Wielka Brytania","London Stock Exchange","GBP"
"DHL","DHL AG","Sektor przemysłowy","Equity","67 174 968,00","0,43","67 174 968,00","1 199 553,00","56,00","Niemcy","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Finanse","Equity","67 007 036,80","0,43","67 007 036,80","2 239 540,00","29,92","Niemcy","Xetra","EUR"
"NDA FI","NORDEA BANK","Finanse","Equity","66 974 607,98","0,43","66 974 607,98","4 002 068,00","16,73","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"DG","VINCI SA","Sektor przemysłowy","Equity","65 477 453,65","0,42","65 477 453,65","611 653,00","107,05","Francja","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Produkty uznaniowe","Equity","61 779 065,38","0,39","61 779 065,38","2 216 918,00","27,87","Wielka Brytania","London Stock Exchange","USD"
"ATCO A","ATLAS COPCO CLASS A","Sektor przemysłowy","Equity","61 635 355,09","0,39","61 635 355,09","3 288 794,00","18,74","Szwecja","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","Technologia informacyjna","Equity","60 978 544,90","0,39","60 978 544,90","6 549 790,00","9,31","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energia","Equity","59 932 388,46","0,38","59 932 388,46","2 377 326,00","25,21","Włochy","Borsa Italiana","EUR"
"SREN","SWISS RE AG","Finanse","Equity","59 453 447,76","0,38","59 453 447,76","384 292,00","154,71","Szwajcaria","SIX Swiss Exchange","CHF"
"ARGX","ARGENX","Opieka zdrowotna","Equity","59 344 933,20","0,38","59 344 933,20","81 473,00","728,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"BAS","BASF N","Materiały","Equity","59 283 730,08","0,38","59 283 730,08","1 147 131,00","51,68","Niemcy","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Finanse","Equity","58 952 561,42","0,38","58 952 561,42","574 029,00","102,70","Wielka Brytania","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Produkty uznaniowe","Equity","57 325 723,00","0,37","57 325 723,00","44 681,00","1 283,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Finanse","Equity","57 264 854,46","0,36","57 264 854,46","2 287 747,00","25,03","Wielka Brytania","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","Sektor przemysłowy","Equity","57 211 850,20","0,36","57 211 850,20","60 922,00","939,10","Niemcy","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Sektor przemysłowy","Equity","56 955 987,50","0,36","56 955 987,50","2 022 539,00","28,16","Szwecja","Nasdaq Omx Nordic","SEK"
"PRX","PROSUS NV CLASS N","Produkty uznaniowe","Equity","56 386 008,00","0,36","56 386 008,00","1 566 278,00","36,00","Holandia","Euronext Amsterdam","EUR"
"DGE","DIAGEO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","56 147 269,15","0,36","56 147 269,15","2 901 787,00","19,35","Wielka Brytania","London Stock Exchange","GBP"
"BAYN","BAYER AG","Opieka zdrowotna","Equity","56 005 553,34","0,36","56 005 553,34","1 279 542,00","43,77","Niemcy","Xetra","EUR"
"LONN","LONZA GROUP AG","Opieka zdrowotna","Equity","55 713 272,19","0,35","55 713 272,19","90 627,00","614,75","Szwajcaria","SIX Swiss Exchange","CHF"
"EL","ESSILORLUXOTTICA SA","Opieka zdrowotna","Equity","55 324 690,50","0,35","55 324 690,50","378 030,00","146,35","Francja","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Produkty uznaniowe","Equity","54 646 539,30","0,35","54 646 539,30","157 098,00","347,85","Włochy","Borsa Italiana","EUR"
"ASM","ASM INTERNATIONAL NV","Technologia informacyjna","Equity","54 083 388,80","0,34","54 083 388,80","61 208,00","883,60","Holandia","Euronext Amsterdam","EUR"
"CABK","CAIXABANK SA","Finanse","Equity","53 493 471,45","0,34","53 493 471,45","4 514 217,00","11,85","Hiszpania","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Usługi użyteczności publicznej","Equity","52 927 806,75","0,34","52 927 806,75","2 326 497,00","22,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","Technologia informacyjna","Equity","52 393 550,51","0,33","52 393 550,51","265 345,00","197,45","Holandia","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","Finanse","Equity","51 770 528,32","0,33","51 770 528,32","821 233,00","63,04","Francja","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Usługi użyteczności publicznej","Equity","50 266 667,15","0,32","50 266 667,15","2 931 001,00","17,15","Niemcy","Xetra","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","50 034 951,96","0,32","50 034 951,96","825 349,00","60,62","Wielka Brytania","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","48 842 102,05","0,31","48 842 102,05","8 207 048,00","5,95","Wielka Brytania","London Stock Exchange","GBP"
"BN","DANONE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","48 325 538,10","0,31","48 325 538,10","823 263,00","58,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Usługi użyteczności publicznej","Equity","47 900 272,68","0,31","47 900 272,68","826 722,00","57,94","Niemcy","Xetra","EUR"
"HLN","HALEON PLC","Opieka zdrowotna","Equity","47 226 467,53","0,30","47 226 467,53","11 448 854,00","4,12","Wielka Brytania","London Stock Exchange","GBP"
"LR","LEGRAND SA","Sektor przemysłowy","Equity","46 266 201,00","0,29","46 266 201,00","333 090,00","138,90","Francja","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","46 247 836,78","0,29","46 247 836,78","46 247 837,00","100,00","Unia Europejska","-","EUR"
"SSE","SSE PLC","Usługi użyteczności publicznej","Equity","45 999 293,39","0,29","45 999 293,39","1 586 819,00","28,99","Wielka Brytania","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materiały","Equity","45 440 205,57","0,29","45 440 205,57","666 060,00","68,22","Szwajcaria","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","Sektor przemysłowy","Equity","44 589 160,00","0,28","44 589 160,00","361 925,00","123,20","Włochy","Borsa Italiana","EUR"
"GIVN","GIVAUDAN SA","Materiały","Equity","44 046 867,99","0,28","44 046 867,99","11 918,00","3 695,83","Szwajcaria","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Finanse","Equity","43 677 399,60","0,28","43 677 399,60","402 186,00","108,60","Austria","Wiener Boerse Ag","EUR"
"SAND","SANDVIK","Sektor przemysłowy","Equity","43 479 985,55","0,28","43 479 985,55","1 349 341,00","32,22","Szwecja","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","Energia","Equity","43 282 873,44","0,28","43 282 873,44","1 466 222,00","29,52","Hiszpania","Bolsa De Madrid","EUR"
"GALD","GALDERMA GROUP N AG","Opieka zdrowotna","Equity","42 784 806,08","0,27","42 784 806,08","241 426,00","177,22","Szwajcaria","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Opieka zdrowotna","Equity","40 244 937,94","0,26","40 244 937,94","537 280,00","74,90","Szwajcaria","SIX Swiss Exchange","CHF"
"DSV","DSV","Sektor przemysłowy","Equity","39 650 982,31","0,25","39 650 982,31","254 069,00","156,06","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"G","ASSICURAZIONI GENERALI","Finanse","Equity","39 496 412,80","0,25","39 496 412,80","949 433,00","41,60","Włochy","Borsa Italiana","EUR"
"ASSA B","ASSA ABLOY B","Sektor przemysłowy","Equity","39 340 257,79","0,25","39 340 257,79","1 263 585,00","31,13","Szwecja","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Finanse","Equity","37 864 159,42","0,24","37 864 159,42","1 052 046,00","35,99","Szwecja","Nasdaq Omx Nordic","SEK"
"STMPA","STMICROELECTRONICS","Technologia informacyjna","Equity","37 807 665,69","0,24","37 807 665,69","812 282,00","46,55","Francja","Nyse Euronext - Euronext Paris","EUR"
"DANSKE","DANSKE BANK","Finanse","Equity","37 789 430,07","0,24","37 789 430,07","804 951,00","46,95","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Finanse","Equity","37 678 159,34","0,24","37 678 159,34","1 850 862,00","20,36","Szwecja","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Sektor przemysłowy","Equity","37 324 200,06","0,24","37 324 200,06","574 749,00","64,94","Francja","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","37 107 635,40","0,24","37 107 635,40","1 149 555,00","32,28","Holandia","Euronext Amsterdam","EUR"
"ALC","ALCON AG","Opieka zdrowotna","Equity","36 669 864,09","0,23","36 669 864,09","642 295,00","57,09","Szwajcaria","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materiały","Equity","36 589 553,88","0,23","36 589 553,88","195 954,00","186,73","Szwajcaria","SIX Swiss Exchange","CHF"
"EXPN","EXPERIAN PLC","Sektor przemysłowy","Equity","36 309 848,19","0,23","36 309 848,19","1 146 084,00","31,68","Wielka Brytania","London Stock Exchange","GBP"
"KBC","KBC GROEP","Finanse","Equity","35 977 796,55","0,23","35 977 796,55","295 263,00","121,85","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"III","3I GROUP FUND PLC","Finanse","Equity","35 394 769,94","0,23","35 394 769,94","1 247 432,00","28,37","Wielka Brytania","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Produkty uznaniowe","Equity","34 756 852,80","0,22","34 756 852,80","877 920,00","39,59","Niemcy","Xetra","EUR"
"PRU","PRUDENTIAL PLC","Finanse","Equity","34 430 370,82","0,22","34 430 370,82","3 244 313,00","10,61","Wielka Brytania","London Stock Exchange","GBP"
"ORA","ORANGE SA","Porozumiewanie się","Equity","33 910 596,56","0,22","33 910 596,56","2 444 888,00","13,87","Francja","Nyse Euronext - Euronext Paris","EUR"
"SLHN","SWISS LIFE HOLDING AG","Finanse","Equity","33 741 392,19","0,21","33 741 392,19","35 543,00","949,31","Szwajcaria","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energia","Equity","33 394 211,85","0,21","33 394 211,85","856 349,00","39,00","Norwegia","Oslo Bors Asa","NOK"
"VOD","VODAFONE GROUP PLC","Porozumiewanie się","Equity","32 978 938,16","0,21","32 978 938,16","23 589 525,00","1,40","Wielka Brytania","London Stock Exchange","GBP"
"UCB","UCB SA","Opieka zdrowotna","Equity","32 281 408,50","0,21","32 281 408,50","158 631,00","203,50","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ABN","ABN AMRO BANK NV","Finanse","Equity","32 101 929,00","0,20","32 101 929,00","793 620,00","40,45","Holandia","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Produkty uznaniowe","Equity","32 094 723,15","0,20","32 094 723,15","214 179,00","149,85","Niemcy","Xetra","EUR"
"ATCO B","ATLAS COPCO CLASS B","Sektor przemysłowy","Equity","32 015 868,62","0,20","32 015 868,62","1 959 982,00","16,33","Szwecja","Nasdaq Omx Nordic","SEK"
"VWS","VESTAS WIND SYSTEMS","Sektor przemysłowy","Equity","31 575 350,45","0,20","31 575 350,45","1 244 123,00","25,38","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"MT","ARCELORMITTAL SA","Materiały","Equity","31 510 930,88","0,20","31 510 930,88","550 121,00","57,28","Francja","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Finanse","Equity","31 210 214,20","0,20","31 210 214,20","35 222,00","886,10","Holandia","Euronext Amsterdam","EUR"
"AV.","AVIVA PLC","Finanse","Equity","30 543 468,51","0,19","30 543 468,51","3 819 271,00","8,00","Wielka Brytania","London Stock Exchange","GBP"
"IMB","IMPERIAL BRANDS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","30 081 999,88","0,19","30 081 999,88","956 642,00","31,45","Wielka Brytania","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Technologia informacyjna","Equity","29 869 648,63","0,19","29 869 648,63","3 485 528,00","8,57","Szwecja","Nasdaq Omx Nordic","SEK"
"AMS","AMADEUS IT GROUP","Produkty uznaniowe","Equity","29 498 402,90","0,19","29 498 402,90","564 023,00","52,30","Hiszpania","Bolsa De Madrid","EUR"
"DNB","DNB BANK","Finanse","Equity","29 478 741,71","0,19","29 478 741,71","1 044 670,00","28,22","Norwegia","Oslo Bors Asa","NOK"
"CBK","COMMERZBANK AG","Finanse","Equity","29 221 203,20","0,19","29 221 203,20","771 008,00","37,90","Niemcy","Xetra","EUR"
"PUB","PUBLICIS GROUPE","Porozumiewanie się","Equity","28 776 591,36","0,18","28 776 591,36","295 812,00","97,28","Francja","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Finanse","Equity","28 309 001,91","0,18","28 309 001,91","2 646 938,00","10,70","Irlandia","Irish Stock Exchange - All Market","EUR"
"ML","MICHELIN","Produkty uznaniowe","Equity","27 710 254,00","0,18","27 710 254,00","829 400,00","33,41","Francja","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Finanse","Equity","27 499 131,00","0,18","27 499 131,00","2 499 921,00","11,00","Włochy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Finanse","Equity","27 425 183,07","0,17","27 425 183,07","3 110 842,00","8,82","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"FER","FERROVIAL NV","Sektor przemysłowy","Equity","27 186 509,80","0,17","27 186 509,80","609 563,00","44,60","Hiszpania","Bolsa De Madrid","EUR"
"NSIS B","NOVOZYMES B","Materiały","Equity","26 982 874,15","0,17","26 982 874,15","463 534,00","58,21","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"AER","AERCAP HOLDINGS","Sektor przemysłowy","Equity","26 789 357,56","0,17","26 789 357,56","207 251,00","129,26","Holandia","New York Stock Exchange Inc.","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Produkty uznaniowe","Equity","26 339 424,39","0,17","26 339 424,39","185 411,00","142,06","Wielka Brytania","London Stock Exchange","USD"
"HO","THALES SA","Sektor przemysłowy","Equity","26 109 553,20","0,17","26 109 553,20","119 604,00","218,30","Francja","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Finanse","Equity","25 829 401,00","0,16","25 829 401,00","342 565,00","75,40","Holandia","Euronext Amsterdam","EUR"
"PST","POSTE ITALIANE","Finanse","Equity","25 518 024,00","0,16","25 518 024,00","1 058 400,00","24,11","Włochy","Borsa Italiana","EUR"
"GMAB","GENMAB","Opieka zdrowotna","Equity","25 397 625,03","0,16","25 397 625,03","77 642,00","327,11","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"VACN","VAT GROUP AG","Sektor przemysłowy","Equity","25 338 453,43","0,16","25 338 453,43","35 096,00","721,98","Szwajcaria","SIX Swiss Exchange","CHF"
"NXT","NEXT PLC","Produkty uznaniowe","Equity","25 249 446,31","0,16","25 249 446,31","145 407,00","173,65","Wielka Brytania","London Stock Exchange","GBP"
"HEXA B","HEXAGON CLASS B","Technologia informacyjna","Equity","24 919 056,29","0,16","24 919 056,29","2 679 733,00","9,30","Szwecja","Nasdaq Omx Nordic","SEK"
"HEIA","HEINEKEN NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","24 880 691,92","0,16","24 880 691,92","349 841,00","71,12","Holandia","Euronext Amsterdam","EUR"
"VIE","VEOLIA ENVIRON. SA","Usługi użyteczności publicznej","Equity","24 588 645,74","0,16","24 588 645,74","790 886,00","31,09","Francja","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materiały","Equity","24 516 724,70","0,16","24 516 724,70","172 289,00","142,30","Niemcy","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Sektor przemysłowy","Equity","24 503 596,50","0,16","24 503 596,50","592 590,00","41,35","Niemcy","Xetra","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Finanse","Equity","24 478 727,21","0,16","24 478 727,21","1 813 244,00","13,50","Szwecja","Nasdaq Omx Nordic","SEK"
"BPE","BPER BANCA","Finanse","Equity","24 384 306,80","0,16","24 384 306,80","1 834 234,00","13,29","Włochy","Borsa Italiana","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Sektor przemysłowy","Equity","24 352 574,83","0,16","24 352 574,83","520 243,00","46,81","Włochy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Sektor przemysłowy","Equity","24 275 066,40","0,15","24 275 066,40","69 576,00","348,90","Niemcy","Xetra","EUR"
"AENA","AENA SME SA","Sektor przemysłowy","Equity","24 021 490,72","0,15","24 021 490,72","965 494,00","24,88","Hiszpania","Bolsa De Madrid","EUR"
"GEBN","GEBERIT AG","Sektor przemysłowy","Equity","23 855 674,25","0,15","23 855 674,25","42 006,00","567,91","Szwajcaria","SIX Swiss Exchange","CHF"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","23 851 144,83","0,15","23 851 144,83","256 151,00","93,11","Holandia","NASDAQ","USD"
"FRE","FRESENIUS N","Opieka zdrowotna","Equity","23 078 011,20","0,15","23 078 011,20","544 871,00","42,35","Niemcy","Xetra","EUR"
"CAP","CAPGEMINI","Technologia informacyjna","Equity","22 849 850,40","0,15","22 849 850,40","198 608,00","115,05","Francja","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","Opieka zdrowotna","Equity","22 757 794,35","0,14","22 757 794,35","165 091,00","137,85","Niemcy","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Finanse","Equity","22 594 831,42","0,14","22 594 831,42","6 664 660,00","3,39","Wielka Brytania","London Stock Exchange","GBP"
"PHIA","KONINKLIJKE PHILIPS","Opieka zdrowotna","Equity","22 571 180,28","0,14","22 571 180,28","1 036 326,00","21,78","Holandia","Euronext Amsterdam","EUR"
"BMW","BMW","Produkty uznaniowe","Equity","22 567 700,02","0,14","22 567 700,02","423 727,00","53,26","Niemcy","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Finanse","Equity","22 568 301,69","0,14","22 568 301,69","1 246 179,00","18,11","Irlandia","Irish Stock Exchange - All Market","EUR"
"SCMN","SWISSCOM AG","Porozumiewanie się","Equity","22 497 315,31","0,14","22 497 315,31","33 291,00","675,78","Szwajcaria","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Sektor przemysłowy","Equity","22 270 845,12","0,14","22 270 845,12","420 522,00","52,96","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"SGSN","SGS SA","Sektor przemysłowy","Equity","22 174 333,03","0,14","22 174 333,03","214 013,00","103,61","Szwajcaria","SIX Swiss Exchange","CHF"
"SAAB B","SAAB CLASS B","Sektor przemysłowy","Equity","22 136 633,57","0,14","22 136 633,57","413 425,00","53,54","Szwecja","Nasdaq Omx Nordic","SEK"
"WKL","WOLTERS KLUWER","Sektor przemysłowy","Equity","21 976 950,00","0,14","21 976 950,00","293 026,00","75,00","Holandia","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Sektor przemysłowy","Equity","21 850 424,35","0,14","21 850 424,35","240 511,00","90,85","Hiszpania","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materiały","Equity","21 620 525,85","0,14","21 620 525,85","214 809,00","100,65","Holandia","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Finanse","Equity","21 609 107,10","0,14","21 609 107,10","6 188 175,00","3,49","Hiszpania","Bolsa De Madrid","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Finanse","Equity","21 438 544,64","0,14","21 438 544,64","98 105,00","218,53","Szwajcaria","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Finanse","Equity","20 817 804,00","0,13","20 817 804,00","79 095,00","263,20","Niemcy","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Porozumiewanie się","Equity","20 518 581,40","0,13","20 518 581,40","1 377 086,00","14,90","Holandia","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Finanse","Equity","20 276 228,40","0,13","20 276 228,40","266 413,00","76,11","Szwajcaria","SIX Swiss Exchange","CHF"
"HLMA","HALMA PLC","Technologia informacyjna","Equity","19 972 510,51","0,13","19 972 510,51","479 242,00","41,68","Wielka Brytania","London Stock Exchange","GBP"
"KER","KERING SA","Produkty uznaniowe","Equity","19 768 014,00","0,13","19 768 014,00","93 510,00","211,40","Francja","Nyse Euronext - Euronext Paris","EUR"
"ANTO","ANTOFAGASTA PLC","Materiały","Equity","19 754 963,13","0,13","19 754 963,13","443 594,00","44,53","Wielka Brytania","London Stock Exchange","GBP"
"KRX","KINGSPAN GROUP PLC","Sektor przemysłowy","Equity","19 672 353,40","0,13","19 672 353,40","197 911,00","99,40","Irlandia","Irish Stock Exchange - All Market","EUR"
"DSY","DASSAULT SYSTEMES","Technologia informacyjna","Equity","19 253 208,75","0,12","19 253 208,75","885 205,00","21,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"EPI A","EPIROC CLASS A","Sektor przemysłowy","Equity","19 220 103,49","0,12","19 220 103,49","811 405,00","23,69","Szwecja","Nasdaq Omx Nordic","SEK"
"KPN","KONINKLIJKE KPN NV","Porozumiewanie się","Equity","19 107 000,44","0,12","19 107 000,44","4 920 680,00","3,88","Holandia","Euronext Amsterdam","EUR"
"ACA","CREDIT AGRICOLE SA","Finanse","Equity","19 045 635,84","0,12","19 045 635,84","1 167 012,00","16,32","Francja","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Usługi użyteczności publicznej","Equity","19 042 340,82","0,12","19 042 340,82","3 967 981,00","4,80","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"ALFA","ALFA LAVAL","Sektor przemysłowy","Equity","19 008 299,99","0,12","19 008 299,99","368 583,00","51,57","Szwecja","Nasdaq Omx Nordic","SEK"
"BAMI","BANCO BPM","Finanse","Equity","18 903 693,59","0,12","18 903 693,59","1 282 911,00","14,73","Włochy","Borsa Italiana","EUR"
"WRT1V","WARTSILA","Sektor przemysłowy","Equity","18 279 506,64","0,12","18 279 506,64","622 599,00","29,36","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Produkty uznaniowe","Equity","18 265 208,00","0,12","18 265 208,00","268 606,00","68,00","Niemcy","Xetra","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Finanse","Equity","18 100 309,61","0,12","18 100 309,61","28 334,00","638,82","Szwajcaria","SIX Swiss Exchange","CHF"
"BOL","BOLIDEN","Materiały","Equity","18 055 762,16","0,11","18 055 762,16","370 240,00","48,77","Szwecja","Nasdaq Omx Nordic","SEK"
"SOON","SONOVA HOLDING AG","Opieka zdrowotna","Equity","17 805 744,23","0,11","17 805 744,23","62 635,00","284,28","Szwajcaria","SIX Swiss Exchange","CHF"
"SGRO","SEGRO REIT PLC","Nieruchomości","Equity","17 792 585,74","0,11","17 792 585,74","1 638 626,00","10,86","Wielka Brytania","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","17 606 352,00","0,11","17 606 352,00","201 792,00","87,25","Irlandia","Irish Stock Exchange - All Market","EUR"
"NESTE","NESTE","Energia","Equity","17 412 905,10","0,11","17 412 905,10","538 266,00","32,35","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ESSITY B","ESSITY CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","17 358 193,49","0,11","17 358 193,49","737 248,00","23,54","Szwecja","Nasdaq Omx Nordic","SEK"
"SHL","SIEMENS HEALTHINEERS AG","Opieka zdrowotna","Equity","17 150 326,06","0,11","17 150 326,06","438 179,00","39,14","Niemcy","Xetra","EUR"
"ELE","ENDESA SA","Usługi użyteczności publicznej","Equity","17 132 200,84","0,11","17 132 200,84","406 844,00","42,11","Hiszpania","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materiały","Equity","17 055 590,00","0,11","17 055 590,00","697 000,00","24,47","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"INF","INFORMA PLC","Porozumiewanie się","Equity","16 926 059,45","0,11","16 926 059,45","1 599 899,00","10,58","Wielka Brytania","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Technologia informacyjna","Equity","16 866 163,03","0,11","16 866 163,03","191 494,00","88,08","Szwajcaria","SIX Swiss Exchange","CHF"
"BT.A","BT GROUP PLC","Porozumiewanie się","Equity","16 667 650,10","0,11","16 667 650,10","7 320 332,00","2,28","Wielka Brytania","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Finanse","Equity","16 623 204,00","0,11","16 623 204,00","779 700,00","21,32","Włochy","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Usługi użyteczności publicznej","Equity","16 467 954,47","0,10","16 467 954,47","1 803 719,00","9,13","Włochy","Borsa Italiana","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Usługi użyteczności publicznej","Equity","16 411 341,09","0,10","16 411 341,09","976 315,00","16,81","Wielka Brytania","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Technologia informacyjna","Equity","16 220 844,40","0,10","16 220 844,40","90 392,00","179,45","Holandia","Euronext Amsterdam","EUR"
"ENX","EURONEXT NV","Finanse","Equity","16 108 056,00","0,10","16 108 056,00","98 460,00","163,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"DPLM","DIPLOMA PLC","Sektor przemysłowy","Equity","16 090 661,58","0,10","16 090 661,58","174 971,00","91,96","Wielka Brytania","London Stock Exchange","GBP"
"RO","ROCHE HOLDING AG","Opieka zdrowotna","Equity","15 969 587,04","0,10","15 969 587,04","40 546,00","393,86","Szwajcaria","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materiały","Equity","15 860 022,32","0,10","15 860 022,32","171 943,00","92,24","Niemcy","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Usługi użyteczności publicznej","Equity","15 735 683,70","0,10","15 735 683,70","529 821,00","29,70","Hiszpania","Bolsa De Madrid","EUR"
"BG","BAWAG GROUP AG","Finanse","Equity","15 636 024,90","0,10","15 636 024,90","94 023,00","166,30","Austria","Wiener Boerse Ag","EUR"
"HEN3","HENKEL & KGAA PREF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","15 505 922,70","0,10","15 505 922,70","208 245,00","74,46","Niemcy","Xetra","EUR"
"VNA","VONOVIA SE","Nieruchomości","Equity","15 423 013,27","0,10","15 423 013,27","945 617,00","16,31","Niemcy","Xetra","EUR"
"TEF","TELEFONICA SA","Porozumiewanie się","Equity","15 315 375,30","0,10","15 315 375,30","4 709 525,00","3,25","Hiszpania","Bolsa De Madrid","EUR"
"RI","PERNOD RICARD SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","15 277 416,00","0,10","15 277 416,00","248 010,00","61,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"KOG","KONGSBERG GRUPPEN","Sektor przemysłowy","Equity","15 260 112,74","0,10","15 260 112,74","553 604,00","27,57","Norwegia","Oslo Bors Asa","NOK"
"CLNX","CELLNEX TELECOM","Porozumiewanie się","Equity","15 202 695,30","0,10","15 202 695,30","635 830,00","23,91","Hiszpania","Bolsa De Madrid","EUR"
"SGE","THE SAGE GROUP","Technologia informacyjna","Equity","15 180 176,59","0,10","15 180 176,59","1 199 321,00","12,66","Wielka Brytania","London Stock Exchange","GBP"
"SRG","SNAM","Usługi użyteczności publicznej","Equity","15 063 635,40","0,10","15 063 635,40","2 685 140,00","5,61","Włochy","Borsa Italiana","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Sektor przemysłowy","Equity","14 805 202,08","0,09","14 805 202,08","60 308,00","245,49","Szwajcaria","SIX Swiss Exchange","CHF"
"MAERSK B","A P MOLLER MAERSK B","Sektor przemysłowy","Equity","14 412 180,02","0,09","14 412 180,02","4 328,00","3 329,98","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"CARL B","CARLSBERG AS CL B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","14 402 345,58","0,09","14 402 345,58","123 198,00","116,90","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"METSO","METSO CORPORATION","Sektor przemysłowy","Equity","14 297 378,92","0,09","14 297 378,92","849 013,00","16,84","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ASRNL","ASR NEDERLAND","Finanse","Equity","14 204 076,72","0,09","14 204 076,72","198 714,00","71,48","Holandia","Euronext Amsterdam","EUR"
"EQT","EQT","Finanse","Equity","14 190 553,35","0,09","14 190 553,35","559 432,00","25,37","Szwecja","Nasdaq Omx Nordic","SEK"
"SCHP","SCHINDLER HOLDING PAR AG","Sektor przemysłowy","Equity","14 157 707,13","0,09","14 157 707,13","50 335,00","281,27","Szwajcaria","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","Finanse","Equity","13 921 347,00","0,09","13 921 347,00","325 195,00","42,81","Wielka Brytania","London Stock Exchange","GBP"
"AGS","AGEAS","Finanse","Equity","13 872 163,20","0,09","13 872 163,20","194 288,00","71,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"OMV","OMV","Energia","Equity","13 803 535,55","0,09","13 803 535,55","191 849,00","71,95","Austria","Wiener Boerse Ag","EUR"
"STMN","STRAUMANN HOLDING AG","Opieka zdrowotna","Equity","13 790 474,06","0,09","13 790 474,06","142 875,00","96,52","Szwajcaria","SIX Swiss Exchange","CHF"
"FORTUM","FORTUM","Usługi użyteczności publicznej","Equity","13 773 949,98","0,09","13 773 949,98","588 882,00","23,39","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"CCH","COCA COLA HBC AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","13 722 791,51","0,09","13 722 791,51","271 298,00","50,58","Wielka Brytania","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energia","Equity","13 605 987,28","0,09","13 605 987,28","412 237,00","33,01","Norwegia","Oslo Bors Asa","NOK"
"SPSN","SWISS PRIME SITE AG","Nieruchomości","Equity","13 561 741,47","0,09","13 561 741,47","105 104,00","129,03","Szwajcaria","SIX Swiss Exchange","CHF"
"G1A","GEA GROUP AG","Sektor przemysłowy","Equity","13 486 771,95","0,09","13 486 771,95","197 031,00","68,45","Niemcy","Xetra","EUR"
"ITRK","INTERTEK GROUP PLC","Sektor przemysłowy","Equity","13 378 646,23","0,09","13 378 646,23","192 286,00","69,58","Wielka Brytania","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materiały","Equity","13 367 409,10","0,09","13 367 409,10","274 264,00","48,74","Wielka Brytania","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Sektor przemysłowy","Equity","13 342 888,72","0,08","13 342 888,72","413 750,00","32,25","Wielka Brytania","London Stock Exchange","GBP"
"BNZL","BUNZL","Sektor przemysłowy","Equity","13 205 427,36","0,08","13 205 427,36","408 291,00","32,34","Wielka Brytania","London Stock Exchange","GBP"
"NHY","NORSK HYDRO","Materiały","Equity","13 100 721,20","0,08","13 100 721,20","1 779 386,00","7,36","Norwegia","Oslo Bors Asa","NOK"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Nieruchomości","Equity","12 992 342,80","0,08","12 992 342,80","148 790,00","87,32","Francja","Nyse Euronext - Euronext Paris","EUR"
"SVT","SEVERN TRENT PLC","Usługi użyteczności publicznej","Equity","12 988 824,08","0,08","12 988 824,08","355 386,00","36,55","Wielka Brytania","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Opieka zdrowotna","Equity","12 748 076,14","0,08","12 748 076,14","1 057 505,00","12,05","Wielka Brytania","London Stock Exchange","GBP"
"AGN","AEGON","Finanse","Equity","12 622 405,84","0,08","12 622 405,84","1 704 809,00","7,40","Holandia","Euronext Amsterdam","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","12 455 127,15","0,08","12 455 127,15","2 655 880,00","4,69","Wielka Brytania","London Stock Exchange","GBP"
"AKZA","AKZO NOBEL","Materiały","Equity","12 385 189,60","0,08","12 385 189,60","214 648,00","57,70","Holandia","Euronext Amsterdam","EUR"
"MONC","MONCLER","Produkty uznaniowe","Equity","12 304 148,48","0,08","12 304 148,48","282 724,00","43,52","Włochy","Borsa Italiana","EUR"
"BKT","BANKINTER","Finanse","Equity","12 288 972,31","0,08","12 288 972,31","819 538,00","14,99","Hiszpania","Bolsa De Madrid","EUR"
"RYA","RYANAIR HOLDINGS PLC","Sektor przemysłowy","Equity","12 219 821,24","0,08","12 219 821,24","536 899,00","22,76","Irlandia","Irish Stock Exchange - All Market","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Finanse","Equity","12 116 028,60","0,08","12 116 028,60","477 009,00","25,40","Włochy","Borsa Italiana","EUR"
"TELIA","TELIA COMPANY","Porozumiewanie się","Equity","12 042 068,27","0,08","12 042 068,27","3 107 639,00","3,87","Szwecja","Nasdaq Omx Nordic","SEK"
"CA","CARREFOUR SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","11 729 595,82","0,07","11 729 595,82","734 247,00","15,98","Francja","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","11 688 483,11","0,07","11 688 483,11","133,00","87 883,28","Szwajcaria","SIX Swiss Exchange","CHF"
"EN","BOUYGUES SA","Sektor przemysłowy","Equity","11 480 462,50","0,07","11 480 462,50","284 875,00","40,30","Francja","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","11 451 962,50","0,07","11 451 962,50","508 750,00","22,51","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"BVI","BUREAU VERITAS SA","Sektor przemysłowy","Equity","11 442 816,00","0,07","11 442 816,00","422 400,00","27,09","Francja","Nyse Euronext - Euronext Paris","EUR"
"MOWI","MOWI","Artykuły konsumpcyjne pierwszej potrzeby","Equity","11 311 748,55","0,07","11 311 748,55","594 809,00","19,02","Norwegia","Oslo Bors Asa","NOK"
"BCP","BANCO COMERCIAL PORTUGUES SA","Finanse","Equity","11 262 213,55","0,07","11 262 213,55","10 261 698,00","1,10","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"RTO","RENTOKIL INITIAL PLC","Sektor przemysłowy","Equity","11 241 259,52","0,07","11 241 259,52","3 140 676,00","3,58","Wielka Brytania","London Stock Exchange","GBP"
"PNDORA","PANDORA","Produkty uznaniowe","Equity","11 112 297,28","0,07","11 112 297,28","101 168,00","109,84","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"ERF","EUROFINS SCIENTIFIC","Opieka zdrowotna","Equity","11 049 290,88","0,07","11 049 290,88","143 274,00","77,12","Francja","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Opieka zdrowotna","Equity","10 977 715,60","0,07","10 977 715,60","137 911,00","79,60","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"BEAN","BELIMO N AG","Sektor przemysłowy","Equity","10 953 661,35","0,07","10 953 661,35","13 021,00","841,23","Szwajcaria","SIX Swiss Exchange","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","10 824 717,70","0,07","10 824 717,70","9 163 626,00","118,13","Wielka Brytania","-","GBP"
"AC","ACCOR SA","Produkty uznaniowe","Equity","10 798 008,66","0,07","10 798 008,66","237 894,00","45,39","Francja","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energia","Equity","10 632 087,69","0,07","10 632 087,69","413 539,00","25,71","Włochy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","10 623 506,90","0,07","10 623 506,90","157 853,00","67,30","Holandia","Euronext Amsterdam","EUR"
"ORSTED","ORSTED A/S","Usługi użyteczności publicznej","Equity","10 536 522,98","0,07","10 536 522,98","594 604,00","17,72","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"CNA","CENTRICA PLC","Usługi użyteczności publicznej","Equity","10 459 545,87","0,07","10 459 545,87","6 009 156,00","1,74","Wielka Brytania","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","Sektor przemysłowy","Equity","10 440 849,76","0,07","10 440 849,76","258 027,00","40,46","Szwecja","Nasdaq Omx Nordic","SEK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","10 381 997,47","0,07","10 381 997,47","1 231,00","8 433,79","Szwajcaria","SIX Swiss Exchange","CHF"
"EVO","EVOLUTION","Produkty uznaniowe","Equity","10 338 788,22","0,07","10 338 788,22","142 745,00","72,43","Szwecja","Nasdaq Omx Nordic","SEK"
"STLAM","STELLANTIS","Produkty uznaniowe","Equity","10 282 345,98","0,07","10 282 345,98","2 568 660,00","4,00","Włochy","Borsa Italiana","EUR"
"QIA","QIAGEN","Opieka zdrowotna","Equity","10 228 314,81","0,07","10 228 314,81","254 499,00","40,19","Niemcy","Deutsche Boerse Xetra","EUR"
"SKF B","SKF B","Sektor przemysłowy","Equity","10 194 047,40","0,06","10 194 047,40","424 122,00","24,04","Szwecja","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Sektor przemysłowy","Equity","10 058 221,92","0,06","10 058 221,92","161 916,00","62,12","Niemcy","Xetra","EUR"
"MAERSK A","A P MOLLER MAERSK","Sektor przemysłowy","Equity","9 974 353,38","0,06","9 974 353,38","3 122,00","3 194,86","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADDT B","ADDTECH CLASS B","Sektor przemysłowy","Equity","9 971 996,54","0,06","9 971 996,54","346 853,00","28,75","Szwecja","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Finanse","Equity","9 967 048,58","0,06","9 967 048,58","2 772 780,00","3,59","Wielka Brytania","London Stock Exchange","GBP"
"RXL","REXEL SA","Sektor przemysłowy","Equity","9 960 563,43","0,06","9 960 563,43","292 013,00","34,11","Francja","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Nieruchomości","Equity","9 868 095,54","0,06","9 868 095,54","280 503,00","35,18","Francja","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Sektor przemysłowy","Equity","9 824 273,19","0,06","9 824 273,19","491 215,00","20,00","Szwecja","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Opieka zdrowotna","Equity","9 821 141,29","0,06","9 821 141,29","168 406,00","58,32","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"MICC","MAGNUM ICE CREAM","Artykuły konsumpcyjne pierwszej potrzeby","Equity","9 801 137,72","0,06","9 801 137,72","638 178,00","15,36","Holandia","Euronext Amsterdam","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Finanse","Equity","9 705 350,25","0,06","9 705 350,25","174 087,00","55,75","Austria","Wiener Boerse Ag","EUR"
"WISE","WISE PLC CLASS A","Finanse","Equity","9 688 895,10","0,06","9 688 895,10","923 244,00","10,49","Wielka Brytania","London Stock Exchange","GBP"
"SKA B","SKANSKA B","Sektor przemysłowy","Equity","9 661 789,96","0,06","9 661 789,96","410 206,00","23,55","Szwecja","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","Porozumiewanie się","Equity","9 630 189,34","0,06","9 630 189,34","684 598,00","14,07","Szwecja","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Finanse","Equity","9 610 114,50","0,06","9 610 114,50","80 285,00","119,70","Niemcy","Xetra","EUR"
"TEL","TELENOR","Porozumiewanie się","Equity","9 534 492,54","0,06","9 534 492,54","820 692,00","11,62","Norwegia","Oslo Bors Asa","NOK"
"CON","CONTINENTAL AG","Produkty uznaniowe","Equity","9 500 527,40","0,06","9 500 527,40","137 410,00","69,14","Niemcy","Xetra","EUR"
"KBX","KNORR BREMSE AG","Sektor przemysłowy","Equity","9 338 770,80","0,06","9 338 770,80","93 528,00","99,85","Niemcy","Xetra","EUR"
"BEI","BEIERSDORF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","9 322 336,42","0,06","9 322 336,42","119 303,00","78,14","Niemcy","Xetra","EUR"
"PSON","PEARSON PLC","Produkty uznaniowe","Equity","9 221 270,38","0,06","9 221 270,38","607 489,00","15,18","Wielka Brytania","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Opieka zdrowotna","Equity","8 980 425,25","0,06","8 980 425,25","234 783,00","38,25","Szwecja","Nasdaq Omx Nordic","SEK"
"INDU C","INDUSTRIVARDEN SERIES","Finanse","Equity","8 952 711,38","0,06","8 952 711,38","200 141,00","44,73","Szwecja","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Sektor przemysłowy","Equity","8 930 507,36","0,06","8 930 507,36","90 463,00","98,72","Francja","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Opieka zdrowotna","Equity","8 854 200,00","0,06","8 854 200,00","236 112,00","37,50","Niemcy","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","Finanse","Equity","8 775 183,66","0,06","8 775 183,66","875 498,00","10,02","Wielka Brytania","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 753 672,82","0,06","8 753 672,82","403 836,00","21,68","Wielka Brytania","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Produkty uznaniowe","Equity","8 673 170,42","0,06","8 673 170,42","2 308 881,00","3,76","Wielka Brytania","London Stock Exchange","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","8 603 992,56","0,05","8 603 992,56","78 253,00","109,95","Irlandia","-","EUR"
"SRT3","SARTORIUS PREF AG","Opieka zdrowotna","Equity","8 544 316,00","0,05","8 544 316,00","33 772,00","253,00","Niemcy","Xetra","EUR"
"SECU B","SECURITAS B","Sektor przemysłowy","Equity","8 528 344,39","0,05","8 528 344,39","606 847,00","14,05","Szwecja","Nasdaq Omx Nordic","SEK"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Porozumiewanie się","Equity","8 483 829,80","0,05","8 483 829,80","119 508,00","70,99","Szwecja","NASDAQ","USD"
"INDT","INDUTRADE","Sektor przemysłowy","Equity","8 437 666,62","0,05","8 437 666,62","360 420,00","23,41","Szwecja","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 436 091,80","0,05","8 436 091,80","123 878,00","68,10","Niemcy","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materiały","Equity","8 427 366,76","0,05","8 427 366,76","789 187,00","10,68","Szwecja","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Sektor przemysłowy","Equity","8 418 825,04","0,05","8 418 825,04","98 032,00","85,88","Wielka Brytania","London Stock Exchange","GBP"
"EXO","EXOR NV","Finanse","Equity","8 397 847,40","0,05","8 397 847,40","120 313,00","69,80","Holandia","Euronext Amsterdam","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materiały","Equity","8 331 133,56","0,05","8 331 133,56","8 944,00","931,48","Szwajcaria","SIX Swiss Exchange","CHF"
"SBRY","SAINSBURY(J) PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 265 475,60","0,05","8 265 475,60","2 084 955,00","3,96","Wielka Brytania","London Stock Exchange","GBP"
"ORK","ORKLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 230 635,08","0,05","8 230 635,08","947 914,00","8,68","Norwegia","Oslo Bors Asa","NOK"
"MRO","MELROSE INDUSTRIES PLC","Sektor przemysłowy","Equity","8 228 175,61","0,05","8 228 175,61","1 567 049,00","5,25","Wielka Brytania","London Stock Exchange","GBP"
"TRYG","TRYG","Finanse","Equity","8 147 596,57","0,05","8 147 596,57","410 096,00","19,87","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCHN","SCHINDLER HOLDING AG","Sektor przemysłowy","Equity","8 090 154,89","0,05","8 090 154,89","29 530,00","273,96","Szwajcaria","SIX Swiss Exchange","CHF"
"HM B","HENNES & MAURITZ","Produkty uznaniowe","Equity","8 042 859,55","0,05","8 042 859,55","543 963,00","14,79","Szwecja","Nasdaq Omx Nordic","SEK"
"YAR","YARA INTERNATIONAL","Materiały","Equity","7 943 191,53","0,05","7 943 191,53","205 810,00","38,59","Norwegia","Oslo Bors Asa","NOK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Opieka zdrowotna","Equity","7 827 635,20","0,05","7 827 635,20","36 784,00","212,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","Materiały","Equity","7 808 346,78","0,05","7 808 346,78","239 845,00","32,56","Wielka Brytania","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Sektor przemysłowy","Equity","7 756 299,69","0,05","7 756 299,69","275 256,00","28,18","Szwecja","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 736 607,64","0,05","7 736 607,64","336 082,00","23,02","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"IDR","INDRA SISTEMAS SA","Technologia informacyjna","Equity","7 582 321,70","0,05","7 582 321,70","126 583,00","59,90","Hiszpania","Bolsa De Madrid","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Sektor przemysłowy","Equity","7 541 998,79","0,05","7 541 998,79","1 912 831,00","3,94","Szwecja","Nasdaq Omx Nordic","SEK"
"IAG","INTERNATIONAL AIRLINES GROUP","Sektor przemysłowy","Equity","7 442 682,79","0,05","7 442 682,79","1 512 433,00","4,92","Hiszpania","Bolsa De Madrid","EUR"
"HOT","HOCHTIEF AG","Sektor przemysłowy","Equity","7 391 387,60","0,05","7 391 387,60","18 962,00","389,80","Niemcy","Xetra","EUR"
"SYENS","SYENSQO NV","Materiały","Equity","7 178 738,40","0,05","7 178 738,40","90 072,00","79,70","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"AM","DASSAULT AVIATION SA","Sektor przemysłowy","Equity","7 149 266,00","0,05","7 149 266,00","25 370,00","281,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Produkty uznaniowe","Equity","7 078 520,03","0,05","7 078 520,03","37 129,00","190,65","Szwajcaria","SIX Swiss Exchange","CHF"
"ELI","ELIA GROUP SA","Usługi użyteczności publicznej","Equity","6 990 230,80","0,04","6 990 230,80","59 542,00","117,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ABVX","ABIVAX SA","Opieka zdrowotna","Equity","6 925 061,00","0,04","6 925 061,00","87 659,00","79,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Finanse","Equity","6 882 425,00","0,04","6 882 425,00","100 108,00","68,75","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"STERV","STORA ENSO CLASS R","Materiały","Equity","6 875 676,92","0,04","6 875 676,92","703 610,00","9,77","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","Sektor przemysłowy","Equity","6 856 197,66","0,04","6 856 197,66","365 859,00","18,74","Francja","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Nieruchomości","Equity","6 835 720,50","0,04","6 835 720,50","958 072,00","7,13","Wielka Brytania","London Stock Exchange","GBP"
"ZAL","ZALANDO","Produkty uznaniowe","Equity","6 670 878,20","0,04","6 670 878,20","280 289,00","23,80","Niemcy","Xetra","EUR"
"AMUN","AMUNDI SA","Finanse","Equity","6 637 900,25","0,04","6 637 900,25","75 217,00","88,25","Francja","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","Opieka zdrowotna","Equity","6 604 156,00","0,04","6 604 156,00","46 280,00","142,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materiały","Equity","6 586 334,64","0,04","6 586 334,64","308 349,00","21,36","Niemcy","Xetra","EUR"
"BEIJ B","BEIJER REF CLASS B","Sektor przemysłowy","Equity","6 578 676,96","0,04","6 578 676,96","522 563,00","12,59","Szwecja","Nasdaq Omx Nordic","SEK"
"RNO","RENAULT SA","Produkty uznaniowe","Equity","6 561 188,00","0,04","6 561 188,00","247 592,00","26,50","Francja","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Produkty uznaniowe","Equity","6 518 203,80","0,04","6 518 203,80","178 093,00","36,60","Niemcy","Xetra","EUR"
"ALO","ALSTOM SA","Sektor przemysłowy","Equity","6 503 905,20","0,04","6 503 905,20","416 917,00","15,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Porozumiewanie się","Equity","6 445 698,50","0,04","6 445 698,50","185 755,00","34,70","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ANA","ACCIONA","Usługi użyteczności publicznej","Equity","6 417 258,40","0,04","6 417 258,40","30 356,00","211,40","Hiszpania","Bolsa De Madrid","EUR"
"BMED","BANCA MEDIOLANUM","Finanse","Equity","6 228 616,80","0,04","6 228 616,80","271 992,00","22,90","Włochy","Borsa Italiana","EUR"
"LOTB","LOTUS BAKERIES NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 219 400,00","0,04","6 219 400,00","514,00","12 100,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"VER","VERBUND AG","Usługi użyteczności publicznej","Equity","6 210 670,40","0,04","6 210 670,40","95 696,00","64,90","Austria","Wiener Boerse Ag","EUR"
"INDU A","INDUSTRIVARDEN A","Finanse","Equity","6 178 982,02","0,04","6 178 982,02","137 175,00","45,04","Szwecja","Nasdaq Omx Nordic","SEK"
"IG","ITALGAS","Usługi użyteczności publicznej","Equity","6 155 453,92","0,04","6 155 453,92","754 160,00","8,16","Włochy","Borsa Italiana","EUR"
"GJF","GJENSIDIGE FORSIKRING","Finanse","Equity","6 116 018,88","0,04","6 116 018,88","257 837,00","23,72","Norwegia","Oslo Bors Asa","NOK"
"VAR","VAR ENERGI","Energia","Equity","5 976 161,16","0,04","5 976 161,16","1 203 823,00","4,96","Norwegia","Oslo Bors Asa","NOK"
"HAG","HENSOLDT AG","Sektor przemysłowy","Equity","5 970 312,60","0,04","5 970 312,60","78 330,00","76,22","Niemcy","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 951 698,59","0,04","5 951 698,59","347 443,00","17,13","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Opieka zdrowotna","Equity","5 775 516,00","0,04","5 775 516,00","108 972,00","53,00","Włochy","Borsa Italiana","EUR"
"SW","SODEXO SA","Produkty uznaniowe","Equity","5 630 161,50","0,04","5 630 161,50","102 834,00","54,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Usługi użyteczności publicznej","Equity","5 564 143,20","0,04","5 564 143,20","451 635,00","12,32","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","5 533 530,00","0,04","5 533 530,00","5 533 530,00","100,00","Unia Europejska","-","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Produkty uznaniowe","Equity","5 532 961,84","0,04","5 532 961,84","133 196,00","41,54","Niemcy","Xetra","EUR"
"BCVN","BC VAUD N","Finanse","Equity","5 485 373,95","0,03","5 485 373,95","40 457,00","135,59","Szwajcaria","SIX Swiss Exchange","CHF"
"DEMANT","DEMANT","Opieka zdrowotna","Equity","5 398 118,23","0,03","5 398 118,23","118 254,00","45,65","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"LHA","DEUTSCHE LUFTHANSA AG","Sektor przemysłowy","Equity","5 191 773,44","0,03","5 191 773,44","721 280,00","7,20","Niemcy","Xetra","EUR"
"AVOL","AVOLTA AG","Produkty uznaniowe","Equity","5 132 625,51","0,03","5 132 625,51","113 530,00","45,21","Szwajcaria","SIX Swiss Exchange","CHF"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5 043 515,39","0,03","5 043 515,39","4 269 570,00","1,18","Irlandia","-","GBP"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Produkty uznaniowe","Equity","4 883 919,04","0,03","4 883 919,04","194 656,00","25,09","Niemcy","Xetra","EUR"
"BARN","BARRY CALLEBAUT AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 871 916,71","0,03","4 871 916,71","4 278,00","1 138,83","Szwajcaria","SIX Swiss Exchange","CHF"
"SOF","SOFINA SA","Finanse","Equity","4 800 198,00","0,03","4 800 198,00","19 434,00","247,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"MAP","MAPFRE SA","Finanse","Equity","4 761 974,32","0,03","4 761 974,32","1 132 186,00","4,21","Hiszpania","Bolsa De Madrid","EUR"
"NEM","NEMETSCHEK","Technologia informacyjna","Equity","4 604 431,00","0,03","4 604 431,00","68 315,00","67,40","Niemcy","Xetra","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Finanse","Equity","4 595 836,25","0,03","4 595 836,25","91 023,00","50,49","Szwecja","Nasdaq Omx Nordic","SEK"
"DIE","DIETEREN (D) SA","Produkty uznaniowe","Equity","4 438 116,00","0,03","4 438 116,00","26 230,00","169,20","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 401 007,01","0,03","4 401 007,01","722 424,00","6,09","Włochy","Borsa Italiana","EUR"
"SALM","SALMAR","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 379 577,02","0,03","4 379 577,02","85 179,00","51,42","Norwegia","Oslo Bors Asa","NOK"
"ADP","AEROPORTS DE PARIS SA","Sektor przemysłowy","Equity","4 186 576,40","0,03","4 186 576,40","40 372,00","103,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Opieka zdrowotna","Equity","4 161 940,00","0,03","4 161 940,00","24 482,00","170,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Opieka zdrowotna","Equity","4 120 812,80","0,03","4 120 812,80","49 529,00","83,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4 005 267,82","0,03","4 005 267,82","29 937 397,00","13,38","Dania","-","DKK"
"AAF","AIRTEL AFRICA PLC","Porozumiewanie się","Equity","3 868 515,43","0,02","3 868 515,43","1 128 490,00","3,43","Wielka Brytania","London Stock Exchange","GBP"
"AYV","AYVENS SA","Sektor przemysłowy","Equity","3 827 885,75","0,02","3 827 885,75","436 475,00","8,77","Francja","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Sektor przemysłowy","Equity","3 538 447,00","0,02","3 538 447,00","5 962,00","593,50","Niemcy","Xetra","EUR"
"BZU","BUZZI","Materiały","Equity","3 481 058,40","0,02","3 481 058,40","94 440,00","36,86","Włochy","Borsa Italiana","EUR"
"GFC","GECINA SA","Nieruchomości","Equity","3 398 448,00","0,02","3 398 448,00","56 080,00","60,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Usługi użyteczności publicznej","Equity","3 306 559,32","0,02","3 306 559,32","26 193,00","126,24","Szwajcaria","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Nieruchomości","Equity","3 167 502,72","0,02","3 167 502,72","73 869,00","42,88","Francja","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Finanse","Equity","3 134 364,66","0,02","3 134 364,66","257 337,00","12,18","Holandia","Euronext Amsterdam","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 876 797,89","0,02","2 876 797,89","3 220 863,00","89,32","Stany Zjednoczone","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","2 849 927,27","0,02","2 849 927,27","2 652 654,00","107,44","Szwajcaria","-","CHF"
"VSURE","VERISURE PLC","Sektor przemysłowy","Equity","2 587 675,49","0,02","2 587 675,49","319 861,00","8,09","Szwecja","Nasdaq Omx Nordic","EUR"
"RED","REDEIA CORPORACION SA","Usługi użyteczności publicznej","Equity","1 593 313,65","0,01","1 593 313,65","108 315,00","14,71","Hiszpania","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","994 998,76","0,01","994 998,76","11 144 016,00","8,93","Szwecja","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","996 159,53","0,01","996 159,53","10 675 319,00","9,33","Norwegia","-","NOK"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1,32","0,00","-1,32","-1,00","107,44","Szwajcaria","-","CHF"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,33","0,00","0,33","0,00","118,13","Wielka Brytania","-","GBP"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","81 055 800,00","1 838,00","441,00","-","Eurex Deutschland","EUR"