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","486 050 364,80","4,71","486 050 364,80","303 478,00","1 601,60","Holandia","Euronext Amsterdam","EUR" "HSBA","HSBC HOLDINGS PLC","Finanse","Equity","221 643 451,53","2,15","221 643 451,53","13 442 576,00","16,49","Wielka Brytania","London Stock Exchange","GBP" "ROP","ROCHE PS PAR AG","Opieka zdrowotna","Equity","211 158 553,71","2,05","211 158 553,71","549 307,00","384,41","Szwajcaria","SIX Swiss Exchange","CHF" "SHELL","SHELL","Energia","Equity","195 022 851,55","1,89","195 022 851,55","4 330 473,00","45,03","Wielka Brytania","Euronext Amsterdam","EUR" "NOVN","NOVARTIS AG","Opieka zdrowotna","Equity","189 669 144,07","1,84","189 669 144,07","1 482 285,00","127,96","Szwajcaria","SIX Swiss Exchange","CHF" "AZN","ASTRAZENECA PLC","Opieka zdrowotna","Equity","171 746 376,17","1,66","171 746 376,17","1 211 796,00","141,73","Wielka Brytania","London Stock Exchange","GBP" "NESN","NESTLE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","164 873 438,83","1,60","164 873 438,83","2 018 159,00","81,69","Szwajcaria","SIX Swiss Exchange","CHF" "SIE","SIEMENS N AG","Sektor przemysłowy","Equity","156 151 387,50","1,51","156 151 387,50","573 875,00","272,10","Niemcy","Xetra","EUR" "SAP","SAP","Technologia informacyjna","Equity","150 651 832,68","1,46","150 651 832,68","786 858,00","191,46","Niemcy","Xetra","EUR" "SAN","BANCO SANTANDER","Finanse","Equity","141 149 742,14","1,37","141 149 742,14","11 742 907,00","12,02","Hiszpania","Bolsa De Madrid","EUR" "TTE","TOTALENERGIES","Energia","Equity","139 736 439,06","1,35","139 736 439,06","1 779 402,00","78,53","Francja","Nyse Euronext - Euronext Paris","EUR" "ALV","ALLIANZ","Finanse","Equity","123 860 259,00","1,20","123 860 259,00","297 027,00","417,00","Niemcy","Xetra","EUR" "SU","SCHNEIDER ELECTRIC","Sektor przemysłowy","Equity","120 306 772,80","1,17","120 306 772,80","451 602,00","266,40","Francja","Nyse Euronext - Euronext Paris","EUR" "RR.","ROLLS-ROYCE HOLDINGS PLC","Sektor przemysłowy","Equity","106 476 372,05","1,03","106 476 372,05","6 507 161,00","16,36","Wielka Brytania","London Stock Exchange","GBP" "ABBN","ABB LTD","Sektor przemysłowy","Equity","104 207 491,99","1,01","104 207 491,99","1 217 908,00","85,56","Szwajcaria","SIX Swiss Exchange","CHF" "IBE","IBERDROLA","Usługi użyteczności publicznej","Equity","103 081 172,22","1,00","103 081 172,22","4 848 597,00","21,26","Hiszpania","Bolsa De Madrid","EUR" "UBSG","UBS GROUP AG","Finanse","Equity","102 180 633,64","0,99","102 180 633,64","2 383 650,00","42,87","Szwajcaria","SIX Swiss Exchange","CHF" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finanse","Equity","100 845 777,19","0,98","100 845 777,19","4 363 729,00","23,11","Hiszpania","Bolsa De Madrid","EUR" "ULVR","UNILEVER PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","94 459 088,63","0,92","94 459 088,63","1 711 009,00","55,21","Wielka Brytania","London Stock Exchange","GBP" "ENR","SIEMENS ENERGY N AG","Sektor przemysłowy","Equity","92 545 915,12","0,90","92 545 915,12","636 667,00","145,36","Niemcy","Xetra","EUR" "SAF","SAFRAN SA","Sektor przemysłowy","Equity","91 705 588,80","0,89","91 705 588,80","290 024,00","316,20","Francja","Nyse Euronext - Euronext Paris","EUR" "UCG","UNICREDIT","Finanse","Equity","89 702 760,92","0,87","89 702 760,92","1 178 284,00","76,13","Włochy","Borsa Italiana","EUR" "BP.","BP PLC","Energia","Equity","89 319 106,08","0,87","89 319 106,08","12 896 601,00","6,93","Wielka Brytania","London Stock Exchange","GBP" "AIR","AIRBUS GROUP","Sektor przemysłowy","Equity","86 603 970,00","0,84","86 603 970,00","461 150,00","187,80","Francja","Nyse Euronext - Euronext Paris","EUR" "NOVO B","NOVO NORDISK CLASS B","Opieka zdrowotna","Equity","86 076 471,43","0,83","86 076 471,43","2 520 584,00","34,15","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materiały","Equity","84 414 781,92","0,82","84 414 781,92","497 494,00","169,68","Francja","Nyse Euronext - Euronext Paris","EUR" "BATS","BRITISH AMERICAN TOBACCO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","83 660 681,01","0,81","83 660 681,01","1 688 666,00","49,54","Wielka Brytania","London Stock Exchange","GBP" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Produkty uznaniowe","Equity","77 248 891,81","0,75","77 248 891,81","422 206,00","182,96","Szwajcaria","SIX Swiss Exchange","CHF" "ISP","INTESA SANPAOLO","Finanse","Equity","74 433 885,06","0,72","74 433 885,06","12 170 354,00","6,12","Włochy","Borsa Italiana","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Finanse","Equity","73 169 951,56","0,71","73 169 951,56","118 238,00","618,84","Szwajcaria","SIX Swiss Exchange","CHF" "MC","LVMH","Produkty uznaniowe","Equity","72 990 780,00","0,71","72 990 780,00","192 081,00","380,00","Francja","Nyse Euronext - Euronext Paris","EUR" "BNP","BNP PARIBAS SA","Finanse","Equity","72 854 552,75","0,71","72 854 552,75","809 945,00","89,95","Francja","Nyse Euronext - Euronext Paris","EUR" "OR","LOREAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","71 328 238,00","0,69","71 328 238,00","187 115,00","381,20","Francja","Nyse Euronext - Euronext Paris","EUR" "RIO","RIO TINTO","Materiały","Equity","70 908 774,87","0,69","70 908 774,87","842 374,00","84,18","Wielka Brytania","London Stock Exchange","GBP" "DTE","DEUTSCHE TELEKOM N AG","Porozumiewanie się","Equity","66 623 038,30","0,65","66 623 038,30","2 697 289,00","24,70","Niemcy","Xetra","EUR" "INGA","ING GROEP","Finanse","Equity","66 374 103,74","0,64","66 374 103,74","2 240 098,00","29,63","Holandia","Euronext Amsterdam","EUR" "GSK","GLAXOSMITHKLINE","Opieka zdrowotna","Equity","65 216 161,93","0,63","65 216 161,93","3 154 772,00","20,67","Wielka Brytania","London Stock Exchange","GBP" "SAN","SANOFI SA","Opieka zdrowotna","Equity","62 539 376,64","0,61","62 539 376,64","874 432,00","71,52","Francja","Nyse Euronext - Euronext Paris","EUR" "IFX","INFINEON TECHNOLOGIES AG","Technologia informacyjna","Equity","60 152 447,88","0,58","60 152 447,88","1 021 958,00","58,86","Niemcy","Xetra","EUR" "CS","AXA SA","Finanse","Equity","57 388 694,88","0,56","57 388 694,88","1 382 194,00","41,52","Francja","Nyse Euronext - Euronext Paris","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","55 706 810,38","0,54","55 706 810,38","811 343,00","68,66","Belgia","Nyse Euronext - Euronext Brussels","EUR" "NG.","NATIONAL GRID PLC","Usługi użyteczności publicznej","Equity","55 614 470,52","0,54","55 614 470,52","4 104 641,00","13,55","Wielka Brytania","London Stock Exchange","GBP" "LLOY","LLOYDS BANKING GROUP PLC","Finanse","Equity","54 403 510,22","0,53","54 403 510,22","45 329 821,00","1,20","Wielka Brytania","London Stock Exchange","GBP" "ENEL","ENEL","Usługi użyteczności publicznej","Equity","54 224 196,63","0,53","54 224 196,63","6 115 281,00","8,87","Włochy","Borsa Italiana","EUR" "BA.","BAE SYSTEMS PLC","Sektor przemysłowy","Equity","53 922 517,43","0,52","53 922 517,43","2 454 189,00","21,97","Wielka Brytania","London Stock Exchange","GBP" "BARC","BARCLAYS PLC","Finanse","Equity","53 395 571,20","0,52","53 395 571,20","10 520 617,00","5,08","Wielka Brytania","London Stock Exchange","GBP" "INVE B","INVESTOR CLASS B","Finanse","Equity","52 444 734,73","0,51","52 444 734,73","1 425 513,00","36,79","Szwecja","Nasdaq Omx Nordic","SEK" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finanse","Equity","51 796 486,80","0,50","51 796 486,80","98 886,00","523,80","Niemcy","Xetra","EUR" "GLEN","GLENCORE PLC","Materiały","Equity","51 270 446,76","0,50","51 270 446,76","7 424 361,00","6,91","Wielka Brytania","London Stock Exchange","GBP" "NWG","NATWEST GROUP PLC","Finanse","Equity","48 297 648,43","0,47","48 297 648,43","6 362 621,00","7,59","Wielka Brytania","London Stock Exchange","GBP" "ITX","INDUSTRIA DE DISENO TEXTIL SA","Produkty uznaniowe","Equity","46 890 731,44","0,45","46 890 731,44","870 604,00","53,86","Hiszpania","Bolsa De Madrid","EUR" "DG","VINCI SA","Sektor przemysłowy","Equity","46 313 469,70","0,45","46 313 469,70","432 634,00","107,05","Francja","Nyse Euronext - Euronext Paris","EUR" "REL","RELX PLC","Sektor przemysłowy","Equity","46 115 977,52","0,45","46 115 977,52","1 435 269,00","32,13","Wielka Brytania","London Stock Exchange","GBP" "NDA FI","NORDEA BANK","Finanse","Equity","44 708 657,01","0,43","44 708 657,01","2 671 566,00","16,73","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "DBK","DEUTSCHE BANK AG","Finanse","Equity","44 602 970,72","0,43","44 602 970,72","1 490 741,00","29,92","Niemcy","Xetra","EUR" "DB1","DEUTSCHE BOERSE AG","Finanse","Equity","43 315 160,00","0,42","43 315 160,00","146 335,00","296,00","Niemcy","Xetra","EUR" "AAL","ANGLO AMERICAN PLC","Materiały","Equity","42 491 077,06","0,41","42 491 077,06","862 606,00","49,26","Wielka Brytania","London Stock Exchange","GBP" "DHL","DHL AG","Sektor przemysłowy","Equity","41 176 800,00","0,40","41 176 800,00","735 300,00","56,00","Niemcy","Xetra","EUR" "ENI","ENI","Energia","Equity","40 191 193,76","0,39","40 191 193,76","1 594 256,00","25,21","Włochy","Borsa Italiana","EUR" "NOKIA","NOKIA","Technologia informacyjna","Equity","39 644 288,88","0,38","39 644 288,88","4 258 248,00","9,31","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "CPG","COMPASS GROUP PLC","Produkty uznaniowe","Equity","38 703 215,43","0,38","38 703 215,43","1 388 850,00","27,87","Wielka Brytania","London Stock Exchange","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Finanse","Equity","38 077 425,42","0,37","38 077 425,42","370 765,00","102,70","Wielka Brytania","London Stock Exchange","GBP" "ATCO A","ATLAS COPCO CLASS A","Sektor przemysłowy","Equity","38 006 058,25","0,37","38 006 058,25","2 027 961,00","18,74","Szwecja","Nasdaq Omx Nordic","SEK" "EUR","EUR CASH","Cash and/or Derivatives","Cash","37 830 675,83","0,37","37 830 675,83","37 830 676,00","100,00","Unia Europejska","-","EUR" "GLE","SOCIETE GENERALE SA","Finanse","Equity","36 963 125,76","0,36","36 963 125,76","586 344,00","63,04","Francja","Nyse Euronext - Euronext Paris","EUR" "BAS","BASF N","Materiały","Equity","36 355 432,96","0,35","36 355 432,96","703 472,00","51,68","Niemcy","Xetra","EUR" "EL","ESSILORLUXOTTICA SA","Opieka zdrowotna","Equity","35 971 366,50","0,35","35 971 366,50","245 790,00","146,35","Francja","Nyse Euronext - Euronext Paris","EUR" "PRX","PROSUS NV CLASS N","Produkty uznaniowe","Equity","35 834 976,00","0,35","35 834 976,00","995 416,00","36,00","Holandia","Euronext Amsterdam","EUR" "SREN","SWISS RE AG","Finanse","Equity","35 715 820,37","0,35","35 715 820,37","230 858,00","154,71","Szwajcaria","SIX Swiss Exchange","CHF" "ARGX","ARGENX","Opieka zdrowotna","Equity","35 551 747,20","0,34","35 551 747,20","48 808,00","728,40","Belgia","Nyse Euronext - Euronext Brussels","EUR" "RMS","HERMES INTERNATIONAL","Produkty uznaniowe","Equity","35 326 122,00","0,34","35 326 122,00","27 534,00","1 283,00","Francja","Nyse Euronext - Euronext Paris","EUR" "VOLV B","VOLVO CLASS B","Sektor przemysłowy","Equity","35 261 989,87","0,34","35 261 989,87","1 252 173,00","28,16","Szwecja","Nasdaq Omx Nordic","SEK" "G","ASSICURAZIONI GENERALI","Finanse","Equity","34 963 510,40","0,34","34 963 510,40","840 469,00","41,60","Włochy","Borsa Italiana","EUR" "STAN","STANDARD CHARTERED PLC","Finanse","Equity","34 826 263,59","0,34","34 826 263,59","1 391 319,00","25,03","Wielka Brytania","London Stock Exchange","GBP" "ENGI","ENGIE SA","Usługi użyteczności publicznej","Equity","34 782 247,50","0,34","34 782 247,50","1 528 890,00","22,75","Francja","Nyse Euronext - Euronext Paris","EUR" "RHM","RHEINMETALL AG","Sektor przemysłowy","Equity","34 404 867,60","0,33","34 404 867,60","36 636,00","939,10","Niemcy","Xetra","EUR" "ASM","ASM INTERNATIONAL NV","Technologia informacyjna","Equity","34 185 600,40","0,33","34 185 600,40","38 689,00","883,60","Holandia","Euronext Amsterdam","EUR" "LONN","LONZA GROUP AG","Opieka zdrowotna","Equity","33 818 208,88","0,33","33 818 208,88","55 011,00","614,75","Szwajcaria","SIX Swiss Exchange","CHF" "BAYN","BAYER AG","Opieka zdrowotna","Equity","33 596 451,36","0,33","33 596 451,36","767 568,00","43,77","Niemcy","Xetra","EUR" "DGE","DIAGEO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","33 446 028,19","0,32","33 446 028,19","1 728 548,00","19,35","Wielka Brytania","London Stock Exchange","GBP" "RACE","FERRARI","Produkty uznaniowe","Equity","32 908 697,10","0,32","32 908 697,10","94 606,00","347,85","Włochy","Borsa Italiana","EUR" "CABK","CAIXABANK SA","Finanse","Equity","32 704 104,00","0,32","32 704 104,00","2 759 840,00","11,85","Hiszpania","Bolsa De Madrid","EUR" "RWE","RWE AG","Usługi użyteczności publicznej","Equity","31 846 663,06","0,31","31 846 663,06","549 649,00","57,94","Niemcy","Xetra","EUR" "EOAN","E.ON N","Usługi użyteczności publicznej","Equity","30 155 822,55","0,29","30 155 822,55","1 758 357,00","17,15","Niemcy","Xetra","EUR" "RKT","RECKITT BENCKISER GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","30 084 418,98","0,29","30 084 418,98","496 256,00","60,62","Wielka Brytania","London Stock Exchange","GBP" "BN","DANONE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","29 616 321,90","0,29","29 616 321,90","504 537,00","58,70","Francja","Nyse Euronext - Euronext Paris","EUR" "TSCO","TESCO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","29 151 904,95","0,28","29 151 904,95","4 898 460,00","5,95","Wielka Brytania","London Stock Exchange","GBP" "PRY","PRYSMIAN","Sektor przemysłowy","Equity","29 074 584,00","0,28","29 074 584,00","235 995,00","123,20","Włochy","Borsa Italiana","EUR" "LR","LEGRAND SA","Sektor przemysłowy","Equity","28 813 138,20","0,28","28 813 138,20","207 438,00","138,90","Francja","Nyse Euronext - Euronext Paris","EUR" "HOLN","HOLCIM LTD AG","Materiały","Equity","28 601 282,20","0,28","28 601 282,20","419 236,00","68,22","Szwajcaria","SIX Swiss Exchange","CHF" "HLN","HALEON PLC","Opieka zdrowotna","Equity","28 382 507,81","0,28","28 382 507,81","6 880 616,00","4,12","Wielka Brytania","London Stock Exchange","GBP" "SSE","SSE PLC","Usługi użyteczności publicznej","Equity","27 663 512,78","0,27","27 663 512,78","954 297,00","28,99","Wielka Brytania","London Stock Exchange","GBP" "SAND","SANDVIK","Sektor przemysłowy","Equity","26 861 810,38","0,26","26 861 810,38","833 619,00","32,22","Szwecja","Nasdaq Omx Nordic","SEK" "GALD","GALDERMA GROUP N AG","Opieka zdrowotna","Equity","26 303 973,88","0,25","26 303 973,88","148 428,00","177,22","Szwajcaria","SIX Swiss Exchange","CHF" "SWED A","SWEDBANK","Finanse","Equity","25 775 223,40","0,25","25 775 223,40","716 158,00","35,99","Szwecja","Nasdaq Omx Nordic","SEK" "EBS","ERSTE GROUP BANK AG","Finanse","Equity","25 592 567,40","0,25","25 592 567,40","235 659,00","108,60","Austria","Wiener Boerse Ag","EUR" "SDZ","SANDOZ GROUP AG","Opieka zdrowotna","Equity","25 533 303,80","0,25","25 533 303,80","340 876,00","74,90","Szwajcaria","SIX Swiss Exchange","CHF" "VOD","VODAFONE GROUP PLC","Porozumiewanie się","Equity","25 260 925,54","0,24","25 260 925,54","18 068 903,00","1,40","Wielka Brytania","London Stock Exchange","GBP" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Sektor przemysłowy","Equity","25 193 473,00","0,24","25 193 473,00","387 950,00","64,94","Francja","Nyse Euronext - Euronext Paris","EUR" "REP","REPSOL","Energia","Equity","25 148 707,92","0,24","25 148 707,92","851 921,00","29,52","Hiszpania","Bolsa De Madrid","EUR" "ASSA B","ASSA ABLOY B","Sektor przemysłowy","Equity","24 385 676,42","0,24","24 385 676,42","783 253,00","31,13","Szwecja","Nasdaq Omx Nordic","SEK" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Finanse","Equity","24 308 682,96","0,24","24 308 682,96","1 194 114,00","20,36","Szwecja","Nasdaq Omx Nordic","SEK" "STMMI","STMICROELECTRONICS","Technologia informacyjna","Equity","24 221 821,62","0,23","24 221 821,62","520 284,00","46,56","Francja","Borsa Italiana","EUR" "DSV","DSV","Sektor przemysłowy","Equity","24 028 524,31","0,23","24 028 524,31","153 966,00","156,06","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "SIKA","SIKA AG","Materiały","Equity","23 763 958,65","0,23","23 763 958,65","127 267,00","186,73","Szwajcaria","SIX Swiss Exchange","CHF" "DANSKE","DANSKE BANK","Finanse","Equity","23 602 414,46","0,23","23 602 414,46","502 754,00","46,95","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "ALC","ALCON AG","Opieka zdrowotna","Equity","22 551 085,77","0,22","22 551 085,77","394 996,00","57,09","Szwajcaria","SIX Swiss Exchange","CHF" "AD","KONINKLIJKE AHOLD DELHAIZE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","22 393 346,16","0,22","22 393 346,16","693 722,00","32,28","Holandia","Euronext Amsterdam","EUR" "ORA","ORANGE SA","Porozumiewanie się","Equity","22 310 089,18","0,22","22 310 089,18","1 608 514,00","13,87","Francja","Nyse Euronext - Euronext Paris","EUR" "GIVN","GIVAUDAN SA","Materiały","Equity","22 304 316,86","0,22","22 304 316,86","6 035,00","3 695,83","Szwajcaria","SIX Swiss Exchange","CHF" "EXPN","EXPERIAN PLC","Sektor przemysłowy","Equity","22 278 419,39","0,22","22 278 419,39","703 196,00","31,68","Wielka Brytania","London Stock Exchange","GBP" "MBG","MERCEDES-BENZ GROUP N AG","Produkty uznaniowe","Equity","22 144 824,86","0,21","22 144 824,86","559 354,00","39,59","Niemcy","Xetra","EUR" "ADYEN","ADYEN","Finanse","Equity","21 651 853,50","0,21","21 651 853,50","24 435,00","886,10","Holandia","Euronext Amsterdam","EUR" "III","3I GROUP FUND PLC","Finanse","Equity","21 280 836,15","0,21","21 280 836,15","750 009,00","28,37","Wielka Brytania","London Stock Exchange","GBP" "ADS","ADIDAS N AG","Produkty uznaniowe","Equity","20 992 786,20","0,20","20 992 786,20","140 092,00","149,85","Niemcy","Xetra","EUR" "SLHN","SWISS LIFE HOLDING AG","Finanse","Equity","20 962 704,96","0,20","20 962 704,96","22 082,00","949,31","Szwajcaria","SIX Swiss Exchange","CHF" "KBC","KBC GROEP","Finanse","Equity","20 866 812,50","0,20","20 866 812,50","171 250,00","121,85","Belgia","Nyse Euronext - Euronext Brussels","EUR" "EQNR","EQUINOR","Energia","Equity","20 665 088,53","0,20","20 665 088,53","529 928,00","39,00","Norwegia","Oslo Bors Asa","NOK" "PRU","PRUDENTIAL PLC","Finanse","Equity","20 629 528,33","0,20","20 629 528,33","1 943 884,00","10,61","Wielka Brytania","London Stock Exchange","GBP" "ABN","ABN AMRO BANK NV","Finanse","Equity","20 519 678,25","0,20","20 519 678,25","507 285,00","40,45","Holandia","Euronext Amsterdam","EUR" "VWS","VESTAS WIND SYSTEMS","Sektor przemysłowy","Equity","19 820 887,86","0,19","19 820 887,86","780 977,00","25,38","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "MT","ARCELORMITTAL SA","Materiały","Equity","19 693 322,24","0,19","19 693 322,24","343 808,00","57,28","Francja","Euronext Amsterdam","EUR" "UCB","UCB SA","Opieka zdrowotna","Equity","19 681 706,00","0,19","19 681 706,00","96 716,00","203,50","Belgia","Nyse Euronext - Euronext Brussels","EUR" "ERIC B","ERICSSON B","Technologia informacyjna","Equity","19 447 088,89","0,19","19 447 088,89","2 269 306,00","8,57","Szwecja","Nasdaq Omx Nordic","SEK" "AV.","AVIVA PLC","Finanse","Equity","18 867 118,78","0,18","18 867 118,78","2 359 216,00","8,00","Wielka Brytania","London Stock Exchange","GBP" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Finanse","Equity","18 638 290,00","0,18","18 638 290,00","1 694 390,00","11,00","Włochy","Borsa Italiana","EUR" "IMB","IMPERIAL BRANDS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","18 423 331,13","0,18","18 423 331,13","585 883,00","31,45","Wielka Brytania","London Stock Exchange","GBP" "PUB","PUBLICIS GROUPE","Porozumiewanie się","Equity","18 210 913,28","0,18","18 210 913,28","187 201,00","97,28","Francja","Nyse Euronext - Euronext Paris","EUR" "ML","MICHELIN","Produkty uznaniowe","Equity","18 147 810,85","0,18","18 147 810,85","543 185,00","33,41","Francja","Nyse Euronext - Euronext Paris","EUR" "DNB","DNB BANK","Finanse","Equity","18 111 111,11","0,18","18 111 111,11","641 823,00","28,22","Norwegia","Oslo Bors Asa","NOK" "AMS","AMADEUS IT GROUP","Produkty uznaniowe","Equity","17 882 782,10","0,17","17 882 782,10","341 927,00","52,30","Hiszpania","Bolsa De Madrid","EUR" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Finanse","Equity","17 620 081,77","0,17","17 620 081,77","678 462,00","25,97","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "A5G","AIB GROUP PLC","Finanse","Equity","17 226 415,11","0,17","17 226 415,11","1 610 698,00","10,70","Irlandia","Irish Stock Exchange - All Market","EUR" "EQT","EQT","Finanse","Equity","16 936 600,65","0,16","16 936 600,65","667 689,00","25,37","Szwecja","Nasdaq Omx Nordic","SEK" "SAMPO","SAMPO CLASS A","Finanse","Equity","16 915 021,17","0,16","16 915 021,17","1 918 673,00","8,82","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "FER","FERROVIAL NV","Sektor przemysłowy","Equity","16 883 508,40","0,16","16 883 508,40","378 554,00","44,60","Hiszpania","Bolsa De Madrid","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Sektor przemysłowy","Equity","16 726 364,45","0,16","16 726 364,45","404 507,00","41,35","Niemcy","Xetra","EUR" "HO","THALES SA","Sektor przemysłowy","Equity","16 531 640,70","0,16","16 531 640,70","75 729,00","218,30","Francja","Nyse Euronext - Euronext Paris","EUR" "PKN","ORLEN","Energia","Equity","16 487 808,18","0,16","16 487 808,18","453 975,00","36,32","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "KNEBV","KONE","Sektor przemysłowy","Equity","16 427 556,48","0,16","16 427 556,48","310 188,00","52,96","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "VIE","VEOLIA ENVIRON. SA","Usługi użyteczności publicznej","Equity","16 398 762,49","0,16","16 398 762,49","527 461,00","31,09","Francja","Nyse Euronext - Euronext Paris","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Finanse","Equity","16 298 289,53","0,16","16 298 289,53","1 207 284,00","13,50","Szwecja","Nasdaq Omx Nordic","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","16 237 219,44","0,16","16 237 219,44","13 745 560,00","118,13","Wielka Brytania","-","GBP" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Produkty uznaniowe","Equity","16 098 201,14","0,16","16 098 201,14","113 320,00","142,06","Wielka Brytania","London Stock Exchange","USD" "NSIS B","NOVOZYMES B","Materiały","Equity","15 900 798,98","0,15","15 900 798,98","273 157,00","58,21","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "BPE","BPER BANCA","Finanse","Equity","15 771 695,84","0,15","15 771 695,84","1 186 377,00","13,29","Włochy","Borsa Italiana","EUR" "NXT","NEXT PLC","Produkty uznaniowe","Equity","15 719 020,60","0,15","15 719 020,60","90 523,00","173,65","Wielka Brytania","London Stock Exchange","GBP" "GMAB","GENMAB","Opieka zdrowotna","Equity","15 704 644,11","0,15","15 704 644,11","48 010,00","327,11","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "HEIA","HEINEKEN NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","15 686 938,40","0,15","15 686 938,40","220 570,00","71,12","Holandia","Euronext Amsterdam","EUR" "HEXA B","HEXAGON CLASS B","Technologia informacyjna","Equity","15 562 292,31","0,15","15 562 292,31","1 673 530,00","9,30","Szwecja","Nasdaq Omx Nordic","SEK" "VACN","VAT GROUP AG","Sektor przemysłowy","Equity","15 479 155,50","0,15","15 479 155,50","21 440,00","721,98","Szwajcaria","SIX Swiss Exchange","CHF" "CAP","CAPGEMINI","Technologia informacyjna","Equity","15 459 268,50","0,15","15 459 268,50","134 370,00","115,05","Francja","Nyse Euronext - Euronext Paris","EUR" "GEBN","GEBERIT AG","Sektor przemysłowy","Equity","15 402 317,32","0,15","15 402 317,32","27 121,00","567,91","Szwajcaria","SIX Swiss Exchange","CHF" "NN","NN GROUP","Finanse","Equity","15 195 663,60","0,15","15 195 663,60","201 534,00","75,40","Holandia","Euronext Amsterdam","EUR" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Sektor przemysłowy","Equity","14 645 110,85","0,14","14 645 110,85","161 201,00","90,85","Hiszpania","Bolsa De Madrid","EUR" "PST","POSTE ITALIANE","Finanse","Equity","14 565 598,41","0,14","14 565 598,41","604 131,00","24,11","Włochy","Borsa Italiana","EUR" "RYA","RYANAIR HOLDINGS PLC","Sektor przemysłowy","Equity","14 552 288,80","0,14","14 552 288,80","639 380,00","22,76","Irlandia","Irish Stock Exchange - All Market","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Sektor przemysłowy","Equity","14 546 338,80","0,14","14 546 338,80","41 692,00","348,90","Niemcy","Xetra","EUR" "LDO","LEONARDO FINMECCANICA SPA","Sektor przemysłowy","Equity","14 391 734,50","0,14","14 391 734,50","307 450,00","46,81","Włochy","Borsa Italiana","EUR" "AENA","AENA SME SA","Sektor przemysłowy","Equity","14 196 030,40","0,14","14 196 030,40","570 580,00","24,88","Hiszpania","Bolsa De Madrid","EUR" "MRK","MERCK","Opieka zdrowotna","Equity","14 130 038,55","0,14","14 130 038,55","102 503,00","137,85","Niemcy","Xetra","EUR" "ACA","CREDIT AGRICOLE SA","Finanse","Equity","14 126 314,56","0,14","14 126 314,56","865 583,00","16,32","Francja","Nyse Euronext - Euronext Paris","EUR" "DSFIR","DSM FIRMENICH AG","Materiały","Equity","14 063 119,95","0,14","14 063 119,95","139 723,00","100,65","Holandia","Euronext Amsterdam","EUR" "SGSN","SGS SA","Sektor przemysłowy","Equity","14 008 457,43","0,14","14 008 457,43","135 201,00","103,61","Szwajcaria","SIX Swiss Exchange","CHF" "HEI","HEIDELBERG MATERIALS AG","Materiały","Equity","13 893 745,10","0,13","13 893 745,10","97 637,00","142,30","Niemcy","Xetra","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Finanse","Equity","13 813 798,07","0,13","13 813 798,07","4 074 572,00","3,39","Wielka Brytania","London Stock Exchange","GBP" "SAAB B","SAAB CLASS B","Sektor przemysłowy","Equity","13 776 410,03","0,13","13 776 410,03","257 289,00","53,54","Szwecja","Nasdaq Omx Nordic","SEK" "BMW","BMW","Produkty uznaniowe","Equity","13 750 826,58","0,13","13 750 826,58","258 183,00","53,26","Niemcy","Xetra","EUR" "FRE","FRESENIUS N","Opieka zdrowotna","Equity","13 572 702,10","0,13","13 572 702,10","320 451,00","42,35","Niemcy","Xetra","EUR" "PHIA","KONINKLIJKE PHILIPS","Opieka zdrowotna","Equity","13 564 845,36","0,13","13 564 845,36","622 812,00","21,78","Holandia","Euronext Amsterdam","EUR" "WKL","WOLTERS KLUWER","Sektor przemysłowy","Equity","13 426 725,00","0,13","13 426 725,00","179 023,00","75,00","Holandia","Euronext Amsterdam","EUR" "HBAN","HELVETIA BALOISE HOLDING N AG","Finanse","Equity","13 401 139,08","0,13","13 401 139,08","61 325,00","218,53","Szwajcaria","SIX Swiss Exchange","CHF" "ANTO","ANTOFAGASTA PLC","Materiały","Equity","13 320 485,10","0,13","13 320 485,10","299 109,00","44,53","Wielka Brytania","London Stock Exchange","GBP" "SCMN","SWISSCOM AG","Porozumiewanie się","Equity","13 178 340,87","0,13","13 178 340,87","19 501,00","675,78","Szwajcaria","SIX Swiss Exchange","CHF" "SAB","BANCO DE SABADELL","Finanse","Equity","13 075 821,94","0,13","13 075 821,94","3 744 508,00","3,49","Hiszpania","Bolsa De Madrid","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Finanse","Equity","12 939 812,32","0,13","12 939 812,32","714 512,00","18,11","Irlandia","Irish Stock Exchange - All Market","EUR" "UMG","UNIVERSAL MUSIC GROUP","Porozumiewanie się","Equity","12 930 309,40","0,13","12 930 309,40","867 806,00","14,90","Holandia","Euronext Amsterdam","EUR" "DSY","DASSAULT SYSTEMES","Technologia informacyjna","Equity","12 548 510,25","0,12","12 548 510,25","576 943,00","21,75","Francja","Nyse Euronext - Euronext Paris","EUR" "HLMA","HALMA PLC","Technologia informacyjna","Equity","12 380 787,74","0,12","12 380 787,74","297 078,00","41,68","Wielka Brytania","London Stock Exchange","GBP" "BAER","JULIUS BAER GRUPPE AG","Finanse","Equity","12 173 210,87","0,12","12 173 210,87","159 946,00","76,11","Szwajcaria","SIX Swiss Exchange","CHF" "HNR1","HANNOVER RUECK","Finanse","Equity","12 123 781,60","0,12","12 123 781,60","46 063,00","263,20","Niemcy","Xetra","EUR" "CBK","COMMERZBANK AG","Finanse","Equity","11 927 774,30","0,12","11 927 774,30","314 717,00","37,90","Niemcy","Xetra","EUR" "EPI A","EPIROC CLASS A","Sektor przemysłowy","Equity","11 863 544,07","0,11","11 863 544,07","500 837,00","23,69","Szwecja","Nasdaq Omx Nordic","SEK" "KRX","KINGSPAN GROUP PLC","Sektor przemysłowy","Equity","11 762 101,40","0,11","11 762 101,40","118 331,00","99,40","Irlandia","Irish Stock Exchange - All Market","EUR" "KER","KERING SA","Produkty uznaniowe","Equity","11 624 040,40","0,11","11 624 040,40","54 986,00","211,40","Francja","Nyse Euronext - Euronext Paris","EUR" "ALFA","ALFA LAVAL","Sektor przemysłowy","Equity","11 599 001,49","0,11","11 599 001,49","224 912,00","51,57","Szwecja","Nasdaq Omx Nordic","SEK" "NTGY","NATURGY ENERGY GROUP SA","Usługi użyteczności publicznej","Equity","11 480 742,90","0,11","11 480 742,90","386 557,00","29,70","Hiszpania","Bolsa De Madrid","EUR" "KPN","KONINKLIJKE KPN NV","Porozumiewanie się","Equity","11 465 081,71","0,11","11 465 081,71","2 952 635,00","3,88","Holandia","Euronext Amsterdam","EUR" "SHL","SIEMENS HEALTHINEERS AG","Opieka zdrowotna","Equity","11 415 611,54","0,11","11 415 611,54","291 661,00","39,14","Niemcy","Xetra","EUR" "BT.A","BT GROUP PLC","Porozumiewanie się","Equity","11 375 266,84","0,11","11 375 266,84","4 995 949,00","2,28","Wielka Brytania","London Stock Exchange","GBP" "PGHN","PARTNERS GROUP HOLDING AG","Finanse","Equity","11 370 346,96","0,11","11 370 346,96","17 799,00","638,82","Szwajcaria","SIX Swiss Exchange","CHF" "BAMI","BANCO BPM","Finanse","Equity","11 304 500,45","0,11","11 304 500,45","767 187,00","14,73","Włochy","Borsa Italiana","EUR" "EDP","EDP ENERGIAS DE PORTUGAL","Usługi użyteczności publicznej","Equity","11 184 314,25","0,11","11 184 314,25","2 330 551,00","4,80","Portugalia","Nyse Euronext - Euronext Lisbon","EUR" "WRT1V","WARTSILA","Sektor przemysłowy","Equity","11 084 868,00","0,11","11 084 868,00","377 550,00","29,36","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "BOL","BOLIDEN","Materiały","Equity","10 824 093,89","0,10","10 824 093,89","221 952,00","48,77","Szwecja","Nasdaq Omx Nordic","SEK" "INF","INFORMA PLC","Porozumiewanie się","Equity","10 815 937,54","0,10","10 815 937,54","1 022 353,00","10,58","Wielka Brytania","London Stock Exchange","GBP" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Produkty uznaniowe","Equity","10 803 568,00","0,10","10 803 568,00","158 876,00","68,00","Niemcy","Xetra","EUR" "KRZ","KERRY GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","10 798 670,75","0,10","10 798 670,75","123 767,00","87,25","Irlandia","Irish Stock Exchange - All Market","EUR" "NESTE","NESTE","Energia","Equity","10 736 544,45","0,10","10 736 544,45","331 887,00","32,35","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "SOON","SONOVA HOLDING AG","Opieka zdrowotna","Equity","10 733 195,17","0,10","10 733 195,17","37 756,00","284,28","Szwajcaria","SIX Swiss Exchange","CHF" "SGRO","SEGRO REIT PLC","Nieruchomości","Equity","10 583 608,25","0,10","10 583 608,25","974 708,00","10,86","Wielka Brytania","London Stock Exchange","GBP" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Technologia informacyjna","Equity","10 509 309,80","0,10","10 509 309,80","58 564,00","179,45","Holandia","Euronext Amsterdam","EUR" "ETE","NATIONAL BANK OF GREECE","Finanse","Equity","10 482 832,00","0,10","10 482 832,00","655 177,00","16,00","Grecja","Athens Exchange S.A. Cash Market","EUR" "ESSITY B","ESSITY CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","10 426 316,38","0,10","10 426 316,38","442 833,00","23,54","Szwecja","Nasdaq Omx Nordic","SEK" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Sektor przemysłowy","Equity","10 255 477,17","0,10","10 255 477,17","41 775,00","245,49","Szwajcaria","SIX Swiss Exchange","CHF" "TRN","TERNA RETE ELETTRICA NAZIONALE","Usługi użyteczności publicznej","Equity","10 227 133,84","0,10","10 227 133,84","1 120 168,00","9,13","Włochy","Borsa Italiana","EUR" "FBK","FINECOBANK BANCA FINECO","Finanse","Equity","10 154 716,00","0,10","10 154 716,00","476 300,00","21,32","Włochy","Borsa Italiana","EUR" "TEF","TELEFONICA SA","Porozumiewanie się","Equity","10 097 687,64","0,10","10 097 687,64","3 105 070,00","3,25","Hiszpania","Bolsa De Madrid","EUR" "BG","BAWAG GROUP AG","Finanse","Equity","10 029 719,30","0,10","10 029 719,30","60 311,00","166,30","Austria","Wiener Boerse Ag","EUR" "UPM","UPM-KYMMENE","Materiały","Equity","10 006 174,52","0,10","10 006 174,52","408 916,00","24,47","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "ENX","EURONEXT NV","Finanse","Equity","9 943 280,80","0,10","9 943 280,80","60 778,00","163,60","Francja","Nyse Euronext - Euronext Paris","EUR" "ELE","ENDESA SA","Usługi użyteczności publicznej","Equity","9 877 995,36","0,10","9 877 995,36","234 576,00","42,11","Hiszpania","Bolsa De Madrid","EUR" "LOGN","LOGITECH INTERNATIONAL","Technologia informacyjna","Equity","9 803 114,86","0,10","9 803 114,86","111 302,00","88,08","Szwajcaria","SIX Swiss Exchange","CHF" "UU.","UNITED UTILITIES GROUP PLC","Usługi użyteczności publicznej","Equity","9 776 137,63","0,09","9 776 137,63","581 585,00","16,81","Wielka Brytania","London Stock Exchange","GBP" "DPLM","DIPLOMA PLC","Sektor przemysłowy","Equity","9 626 201,44","0,09","9 626 201,44","104 676,00","91,96","Wielka Brytania","London Stock Exchange","GBP" "SY1","SYMRISE AG","Materiały","Equity","9 548 408,08","0,09","9 548 408,08","103 517,00","92,24","Niemcy","Xetra","EUR" "KOG","KONGSBERG GRUPPEN","Sektor przemysłowy","Equity","9 547 424,96","0,09","9 547 424,96","346 360,00","27,57","Norwegia","Oslo Bors Asa","NOK" "RI","PERNOD RICARD SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","9 395 540,00","0,09","9 395 540,00","152 525,00","61,60","Francja","Nyse Euronext - Euronext Paris","EUR" "ADM","ADMIRAL GROUP PLC","Finanse","Equity","9 159 376,87","0,09","9 159 376,87","213 958,00","42,81","Wielka Brytania","London Stock Exchange","GBP" "STMN","STRAUMANN HOLDING AG","Opieka zdrowotna","Equity","9 101 954,18","0,09","9 101 954,18","94 300,00","96,52","Szwajcaria","SIX Swiss Exchange","CHF" "VNA","VONOVIA SE","Nieruchomości","Equity","9 098 957,56","0,09","9 098 957,56","557 876,00","16,31","Niemcy","Xetra","EUR" "CLNX","CELLNEX TELECOM","Porozumiewanie się","Equity","9 070 186,77","0,09","9 070 186,77","379 347,00","23,91","Hiszpania","Bolsa De Madrid","EUR" "HEN3","HENKEL & KGAA PREF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 950 613,22","0,09","8 950 613,22","120 207,00","74,46","Niemcy","Xetra","EUR" "MAERSK B","A P MOLLER MAERSK B","Sektor przemysłowy","Equity","8 904 382,94","0,09","8 904 382,94","2 674,00","3 329,98","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "SRG","SNAM","Usługi użyteczności publicznej","Equity","8 884 809,45","0,09","8 884 809,45","1 583 745,00","5,61","Włochy","Borsa Italiana","EUR" "ALE","ALLEGRO SA","Produkty uznaniowe","Equity","8 861 620,66","0,09","8 861 620,66","751 271,00","11,80","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "SGE","THE SAGE GROUP","Technologia informacyjna","Equity","8 817 220,74","0,09","8 817 220,74","696 611,00","12,66","Wielka Brytania","London Stock Exchange","GBP" "IAG","INTERNATIONAL AIRLINES GROUP","Sektor przemysłowy","Equity","8 802 530,63","0,09","8 802 530,63","1 791 717,00","4,91","Hiszpania","London Stock Exchange","GBP" "SCHP","SCHINDLER HOLDING PAR AG","Sektor przemysłowy","Equity","8 738 203,78","0,08","8 738 203,78","31 067,00","281,27","Szwajcaria","SIX Swiss Exchange","CHF" "AGS","AGEAS","Finanse","Equity","8 705 445,00","0,08","8 705 445,00","121 925,00","71,40","Belgia","Nyse Euronext - Euronext Brussels","EUR" "ITRK","INTERTEK GROUP PLC","Sektor przemysłowy","Equity","8 686 873,29","0,08","8 686 873,29","124 853,00","69,58","Wielka Brytania","London Stock Exchange","GBP" "METSO","METSO CORPORATION","Sektor przemysłowy","Equity","8 661 435,08","0,08","8 661 435,08","514 337,00","16,84","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "PEO","BANK PEKAO SA","Finanse","Equity","8 547 816,39","0,08","8 547 816,39","143 629,00","59,51","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "CARL B","CARLSBERG AS CL B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 467 945,11","0,08","8 467 945,11","72 435,00","116,90","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "EN","BOUYGUES SA","Sektor przemysłowy","Equity","8 460 985,00","0,08","8 460 985,00","209 950,00","40,30","Francja","Nyse Euronext - Euronext Paris","EUR" "CCH","COCA COLA HBC AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 387 960,08","0,08","8 387 960,08","165 829,00","50,58","Wielka Brytania","London Stock Exchange","GBP" "KGH","KGHM POLSKA MIEDZ SA","Materiały","Equity","8 323 068,62","0,08","8 323 068,62","105 232,00","79,09","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "EDV","ENDEAVOUR MINING","Materiały","Equity","8 278 646,27","0,08","8 278 646,27","169 856,00","48,74","Wielka Brytania","London Stock Exchange","GBP" "FORTUM","FORTUM","Usługi użyteczności publicznej","Equity","8 265 721,93","0,08","8 265 721,93","353 387,00","23,39","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "OMV","OMV","Energia","Equity","8 263 457,50","0,08","8 263 457,50","114 850,00","71,95","Austria","Wiener Boerse Ag","EUR" "BNZL","BUNZL","Sektor przemysłowy","Equity","8 200 223,96","0,08","8 200 223,96","253 538,00","32,34","Wielka Brytania","London Stock Exchange","GBP" "EUROB","EUROBANK SA","Finanse","Equity","8 166 223,33","0,08","8 166 223,33","1 889 892,00","4,32","Grecja","Athens Exchange S.A. Cash Market","EUR" "SN.","SMITH AND NEPHEW PLC","Opieka zdrowotna","Equity","8 157 235,35","0,08","8 157 235,35","676 676,00","12,05","Wielka Brytania","London Stock Exchange","GBP" "SPSN","SWISS PRIME SITE AG","Nieruchomości","Equity","8 154 928,67","0,08","8 154 928,67","63 201,00","129,03","Szwajcaria","SIX Swiss Exchange","CHF" "ASRNL","ASR NEDERLAND","Finanse","Equity","8 116 482,52","0,08","8 116 482,52","113 549,00","71,48","Holandia","Euronext Amsterdam","EUR" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Nieruchomości","Equity","8 043 743,76","0,08","8 043 743,76","92 118,00","87,32","Francja","Nyse Euronext - Euronext Paris","EUR" "CA","CARREFOUR SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 028 987,08","0,08","8 028 987,08","502 597,00","15,98","Francja","Nyse Euronext - Euronext Paris","EUR" "AKRBP","AKER BP","Energia","Equity","8 006 579,77","0,08","8 006 579,77","242 585,00","33,01","Norwegia","Oslo Bors Asa","NOK" "UNI","UNIPOL ASSICURAZIONI SPA","Finanse","Equity","7 930 997,60","0,08","7 930 997,60","312 244,00","25,40","Włochy","Borsa Italiana","EUR" "G1A","GEA GROUP AG","Sektor przemysłowy","Equity","7 913 778,30","0,08","7 913 778,30","115 614,00","68,45","Niemcy","Xetra","EUR" "TPEIR","PIRAEUS BANK SA","Finanse","Equity","7 895 088,32","0,08","7 895 088,32","829 316,00","9,52","Grecja","Athens Exchange S.A. Cash Market","EUR" "BCP","BANCO COMERCIAL PORTUGUES SA","Finanse","Equity","7 815 957,10","0,08","7 815 957,10","7 121 601,00","1,10","Portugalia","Nyse Euronext - Euronext Lisbon","EUR" "NHY","NORSK HYDRO","Materiały","Equity","7 654 293,16","0,07","7 654 293,16","1 039 633,00","7,36","Norwegia","Oslo Bors Asa","NOK" "BVI","BUREAU VERITAS SA","Sektor przemysłowy","Equity","7 653 927,33","0,07","7 653 927,33","282 537,00","27,09","Francja","Nyse Euronext - Euronext Paris","EUR" "AKZA","AKZO NOBEL","Materiały","Equity","7 634 344,70","0,07","7 634 344,70","132 311,00","57,70","Holandia","Euronext Amsterdam","EUR" "MONC","MONCLER","Produkty uznaniowe","Equity","7 541 928,96","0,07","7 541 928,96","173 298,00","43,52","Włochy","Borsa Italiana","EUR" "PSON","PEARSON PLC","Produkty uznaniowe","Equity","7 486 972,26","0,07","7 486 972,26","493 235,00","15,18","Wielka Brytania","London Stock Exchange","GBP" "FGR","EIFFAGE SA","Sektor przemysłowy","Equity","7 467 674,40","0,07","7 467 674,40","75 645,00","98,72","Francja","Nyse Euronext - Euronext Paris","EUR" "BKT","BANKINTER","Finanse","Equity","7 429 707,60","0,07","7 429 707,60","495 479,00","14,99","Hiszpania","Bolsa De Madrid","EUR" "IMI","IMI PLC","Sektor przemysłowy","Equity","7 342 302,70","0,07","7 342 302,70","201 022,00","36,52","Wielka Brytania","London Stock Exchange","GBP" "SMIN","SMITHS GROUP PLC","Sektor przemysłowy","Equity","7 334 057,86","0,07","7 334 057,86","227 422,00","32,25","Wielka Brytania","London Stock Exchange","GBP" "MKS","MARKS AND SPENCER GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 317 985,13","0,07","7 317 985,13","1 560 457,00","4,69","Wielka Brytania","London Stock Exchange","GBP" "SVT","SEVERN TRENT PLC","Usługi użyteczności publicznej","Equity","7 291 205,82","0,07","7 291 205,82","199 494,00","36,55","Wielka Brytania","London Stock Exchange","GBP" "AC","ACCOR SA","Produkty uznaniowe","Equity","7 276 107,78","0,07","7 276 107,78","160 302,00","45,39","Francja","Nyse Euronext - Euronext Paris","EUR" "PZU","PZU SA","Finanse","Equity","7 215 738,67","0,07","7 215 738,67","441 156,00","16,36","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "SOBI","SWEDISH ORPHAN BIOVITRUM","Opieka zdrowotna","Equity","7 197 291,61","0,07","7 197 291,61","188 165,00","38,25","Szwecja","Nasdaq Omx Nordic","SEK" "AGN","AEGON","Finanse","Equity","7 185 944,80","0,07","7 185 944,80","970 549,00","7,40","Holandia","Euronext Amsterdam","EUR" "TELIA","TELIA COMPANY","Porozumiewanie się","Equity","7 111 082,22","0,07","7 111 082,22","1 835 123,00","3,87","Szwecja","Nasdaq Omx Nordic","SEK" "ORNBV","ORION CLASS B","Opieka zdrowotna","Equity","6 993 417,20","0,07","6 993 417,20","87 857,00","79,60","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","6 981 228,89","0,07","6 981 228,89","310 139,00","22,51","Portugalia","Nyse Euronext - Euronext Lisbon","EUR" "ERF","EUROFINS SCIENTIFIC","Opieka zdrowotna","Equity","6 959 463,04","0,07","6 959 463,04","90 242,00","77,12","Francja","Nyse Euronext - Euronext Paris","EUR" "RTO","RENTOKIL INITIAL PLC","Sektor przemysłowy","Equity","6 914 821,55","0,07","6 914 821,55","1 931 920,00","3,58","Wielka Brytania","London Stock Exchange","GBP" "COLO B","COLOPLAST B","Opieka zdrowotna","Equity","6 847 435,99","0,07","6 847 435,99","117 415,00","58,32","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "WISE","WISE PLC CLASS A","Finanse","Equity","6 761 953,48","0,07","6 761 953,48","644 339,00","10,49","Wielka Brytania","London Stock Exchange","GBP" "WEIR","WEIR PLC","Sektor przemysłowy","Equity","6 597 553,15","0,06","6 597 553,15","211 398,00","31,21","Wielka Brytania","London Stock Exchange","GBP" "ORSTED","ORSTED A/S","Usługi użyteczności publicznej","Equity","6 594 993,25","0,06","6 594 993,25","372 173,00","17,72","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 485 585,75","0,06","6 485 585,75","769,00","8 433,79","Szwajcaria","SIX Swiss Exchange","CHF" "QIA","QIAGEN","Opieka zdrowotna","Equity","6 464 119,41","0,06","6 464 119,41","160 839,00","40,19","Niemcy","Deutsche Boerse Xetra","EUR" "MOWI","MOWI","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 461 786,13","0,06","6 461 786,13","339 782,00","19,02","Norwegia","Oslo Bors Asa","NOK" "STLAM","STELLANTIS","Produkty uznaniowe","Equity","6 448 588,82","0,06","6 448 588,82","1 610 939,00","4,00","Włochy","Borsa Italiana","EUR" "CNA","CENTRICA PLC","Usługi użyteczności publicznej","Equity","6 443 094,01","0,06","6 443 094,01","3 701 648,00","1,74","Wielka Brytania","London Stock Exchange","GBP" "SKF B","SKF B","Sektor przemysłowy","Equity","6 327 841,20","0,06","6 327 841,20","263 269,00","24,04","Szwecja","Nasdaq Omx Nordic","SEK" "SKA B","SKANSKA B","Sektor przemysłowy","Equity","6 326 354,26","0,06","6 326 354,26","268 595,00","23,55","Szwecja","Nasdaq Omx Nordic","SEK" "TEN","TENARIS SA","Energia","Equity","6 289 720,11","0,06","6 289 720,11","244 641,00","25,71","Włochy","Borsa Italiana","EUR" "BEAN","BELIMO N AG","Sektor przemysłowy","Equity","6 283 991,27","0,06","6 283 991,27","7 470,00","841,23","Szwajcaria","SIX Swiss Exchange","CHF" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energia","Equity","6 229 074,00","0,06","6 229 074,00","28 785,00","216,40","Francja","Nyse Euronext - Euronext Paris","EUR" "PNDORA","PANDORA","Produkty uznaniowe","Equity","6 215 079,04","0,06","6 215 079,04","56 583,00","109,84","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "TREL B","TRELLEBORG B","Sektor przemysłowy","Equity","6 169 734,67","0,06","6 169 734,67","152 474,00","40,46","Szwecja","Nasdaq Omx Nordic","SEK" "LI","KLEPIERRE REIT SA","Nieruchomości","Equity","6 147 423,56","0,06","6 147 423,56","174 742,00","35,18","Francja","Nyse Euronext - Euronext Paris","EUR" "FRO","FRONTLINE PLC","Energia","Equity","6 131 460,96","0,06","6 131 460,96","120 875,00","50,73","Norwegia","Oslo Bors Asa","NOK" "MICC","MAGNUM ICE CREAM","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 102 532,02","0,06","6 102 532,02","397 352,00","15,36","Holandia","Euronext Amsterdam","EUR" "CON","CONTINENTAL AG","Produkty uznaniowe","Equity","6 069 662,32","0,06","6 069 662,32","87 788,00","69,14","Niemcy","Xetra","EUR" "HEIO","HEINEKEN HOLDING NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 020 859,90","0,06","6 020 859,90","89 463,00","67,30","Holandia","Euronext Amsterdam","EUR" "TEL","TELENOR","Porozumiewanie się","Equity","6 020 346,62","0,06","6 020 346,62","518 208,00","11,62","Norwegia","Oslo Bors Asa","NOK" "SECU B","SECURITAS B","Sektor przemysłowy","Equity","6 004 386,06","0,06","6 004 386,06","427 251,00","14,05","Szwecja","Nasdaq Omx Nordic","SEK" "TEL2 B","TELE2 B","Porozumiewanie się","Equity","6 002 863,69","0,06","6 002 863,69","426 736,00","14,07","Szwecja","Nasdaq Omx Nordic","SEK" "EVO","EVOLUTION","Produkty uznaniowe","Equity","5 944 486,35","0,06","5 944 486,35","82 074,00","72,43","Szwecja","Nasdaq Omx Nordic","SEK" "SDLF","STANDARD LIFE PLC","Finanse","Equity","5 916 101,02","0,06","5 916 101,02","590 248,00","10,02","Wielka Brytania","London Stock Exchange","GBP" "HSX","HISCOX LTD","Finanse","Equity","5 909 726,65","0,06","5 909 726,65","270 864,00","21,82","Wielka Brytania","London Stock Exchange","GBP" "RXL","REXEL SA","Sektor przemysłowy","Equity","5 906 555,82","0,06","5 906 555,82","173 162,00","34,11","Francja","Nyse Euronext - Euronext Paris","EUR" "BNR","BRENNTAG","Sektor przemysłowy","Equity","5 903 449,96","0,06","5 903 449,96","95 033,00","62,12","Niemcy","Xetra","EUR" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Finanse","Equity","5 853 694,25","0,06","5 853 694,25","104 999,00","55,75","Austria","Wiener Boerse Ag","EUR" "EBP","ERSTE BANK POLSKA SA","Finanse","Equity","5 746 689,82","0,06","5 746 689,82","32 837,00","175,01","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "INDU C","INDUSTRIVARDEN SERIES","Finanse","Equity","5 734 823,99","0,06","5 734 823,99","128 204,00","44,73","Szwecja","Nasdaq Omx Nordic","SEK" "ACLN","ACCELLERON N AG","Sektor przemysłowy","Equity","5 722 208,14","0,06","5 722 208,14","75 334,00","75,96","Szwajcaria","SIX Swiss Exchange","CHF" "MNG","M&G FUND PLC","Finanse","Equity","5 721 421,19","0,06","5 721 421,19","1 591 669,00","3,59","Wielka Brytania","London Stock Exchange","GBP" "ADDT B","ADDTECH CLASS B","Sektor przemysłowy","Equity","5 685 613,24","0,06","5 685 613,24","197 761,00","28,75","Szwecja","Nasdaq Omx Nordic","SEK" "STB","STOREBRAND","Finanse","Equity","5 680 829,82","0,06","5 680 829,82","323 994,00","17,53","Norwegia","Oslo Bors Asa","NOK" "FME","FRESENIUS MEDICAL CARE AG","Opieka zdrowotna","Equity","5 675 962,50","0,06","5 675 962,50","151 359,00","37,50","Niemcy","Xetra","EUR" "TLX","TALANX AG","Finanse","Equity","5 637 870,00","0,05","5 637 870,00","47 100,00","119,70","Niemcy","Xetra","EUR" "DHER","DELIVERY HERO","Produkty uznaniowe","Equity","5 579 230,80","0,05","5 579 230,80","152 438,00","36,60","Niemcy","Xetra","EUR" "LPP","LPP SA","Produkty uznaniowe","Equity","5 576 157,91","0,05","5 576 157,91","977,00","5 707,43","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "SPIE","SPIE SA","Sektor przemysłowy","Equity","5 565 050,54","0,05","5 565 050,54","132 061,00","42,14","Francja","Nyse Euronext - Euronext Paris","EUR" "EXO","EXOR NV","Finanse","Equity","5 527 113,00","0,05","5 527 113,00","79 185,00","69,80","Holandia","Euronext Amsterdam","EUR" "SUBC","SUBSEA","Energia","Equity","5 491 610,80","0,05","5 491 610,80","173 806,00","31,60","Norwegia","Oslo Bors Asa","NOK" "BEI","BEIERSDORF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 457 610,16","0,05","5 457 610,16","69 844,00","78,14","Niemcy","Xetra","EUR" "HOT","HOCHTIEF AG","Sektor przemysłowy","Equity","5 450 963,20","0,05","5 450 963,20","13 984,00","389,80","Niemcy","Xetra","EUR" "SBRY","SAINSBURY(J) PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 389 341,19","0,05","5 389 341,19","1 359 454,00","3,96","Wielka Brytania","London Stock Exchange","GBP" "EDEN","EDENRED","Finanse","Equity","5 336 735,75","0,05","5 336 735,75","188 911,00","28,25","Francja","Nyse Euronext - Euronext Paris","EUR" "PSPN","PSP SWISS PROPERTY AG","Nieruchomości","Equity","5 336 496,79","0,05","5 336 496,79","34 808,00","153,31","Szwajcaria","SIX Swiss Exchange","CHF" "LIFCO B","LIFCO CLASS B","Sektor przemysłowy","Equity","5 304 770,67","0,05","5 304 770,67","188 256,00","28,18","Szwecja","Nasdaq Omx Nordic","SEK" "KCR","KONECRANES","Sektor przemysłowy","Equity","5 274 447,70","0,05","5 274 447,70","174 535,00","30,22","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "KGF","KINGFISHER PLC","Produkty uznaniowe","Equity","5 234 120,55","0,05","5 234 120,55","1 393 373,00","3,76","Wielka Brytania","London Stock Exchange","GBP" "DCC","DCC ENERGY PLC","Energia","Equity","5 233 146,72","0,05","5 233 146,72","68 951,00","75,90","Wielka Brytania","London Stock Exchange","GBP" "PPC","PUBLIC POWER CORPORATION SA","Usługi użyteczności publicznej","Equity","5 231 695,48","0,05","5 231 695,48","230 878,00","22,66","Grecja","Athens Exchange S.A. Cash Market","EUR" "ALPHA","ALPHA BANK SA","Finanse","Equity","5 118 899,06","0,05","5 118 899,06","1 224 617,00","4,18","Grecja","Athens Exchange S.A. Cash Market","EUR" "TKA","THYSSENKRUPP AG","Materiały","Equity","5 093 690,91","0,05","5 093 690,91","371 938,00","13,70","Niemcy","Xetra","EUR" "ALSYDB","AL SYDBANK","Finanse","Equity","5 066 426,08","0,05","5 066 426,08","54 060,00","93,72","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "ORK","ORKLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 066 042,14","0,05","5 066 042,14","583 451,00","8,68","Norwegia","Oslo Bors Asa","NOK" "SPX","SPIRAX GROUP PLC","Sektor przemysłowy","Equity","5 063 214,93","0,05","5 063 214,93","58 958,00","85,88","Wielka Brytania","London Stock Exchange","GBP" "KBX","KNORR BREMSE AG","Sektor przemysłowy","Equity","4 978 421,15","0,05","4 978 421,15","49 859,00","99,85","Niemcy","Xetra","EUR" "MRO","MELROSE INDUSTRIES PLC","Sektor przemysłowy","Equity","4 975 806,04","0,05","4 975 806,04","947 638,00","5,25","Wielka Brytania","London Stock Exchange","GBP" "SCA B","SVENSKA CELLULOSA B","Materiały","Equity","4 971 555,54","0,05","4 971 555,54","465 565,00","10,68","Szwecja","Nasdaq Omx Nordic","SEK" "NKT","NKT","Sektor przemysłowy","Equity","4 962 762,63","0,05","4 962 762,63","43 183,00","114,92","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "ABF","ASSOCIATED BRITISH FOODS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 961 576,45","0,05","4 961 576,45","228 894,00","21,68","Wielka Brytania","London Stock Exchange","GBP" "GAW","GAMES WORKSHOP GROUP PLC","Produkty uznaniowe","Equity","4 941 512,34","0,05","4 941 512,34","25 523,00","193,61","Wielka Brytania","London Stock Exchange","GBP" "STJ","ST JAMESS PLACE PLC","Finanse","Equity","4 926 193,98","0,05","4 926 193,98","401 952,00","12,26","Wielka Brytania","London Stock Exchange","GBP" "KESKOB","KESKO CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 925 727,52","0,05","4 925 727,52","213 976,00","23,02","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "FRES","FRESNILLO PLC","Materiały","Equity","4 900 918,16","0,05","4 900 918,16","150 539,00","32,56","Wielka Brytania","London Stock Exchange","GBP" "YAR","YARA INTERNATIONAL","Materiały","Equity","4 890 305,89","0,05","4 890 305,89","126 709,00","38,59","Norwegia","Oslo Bors Asa","NOK" "HM B","HENNES & MAURITZ","Produkty uznaniowe","Equity","4 882 229,54","0,05","4 882 229,54","330 200,00","14,79","Szwecja","Nasdaq Omx Nordic","SEK" "EMSN","EMS-CHEMIE HOLDING AG","Materiały","Equity","4 858 585,94","0,05","4 858 585,94","5 216,00","931,48","Szwajcaria","SIX Swiss Exchange","CHF" "TRYG","TRYG","Finanse","Equity","4 854 155,32","0,05","4 854 155,32","244 326,00","19,87","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "ELI","ELIA GROUP SA","Usługi użyteczności publicznej","Equity","4 825 022,60","0,05","4 825 022,60","41 099,00","117,40","Belgia","Nyse Euronext - Euronext Brussels","EUR" "LTMC","LOTTOMATICA GROUP","Produkty uznaniowe","Equity","4 787 937,11","0,05","4 787 937,11","195 187,00","24,53","Włochy","Borsa Italiana","EUR" "SRT3","SARTORIUS PREF AG","Opieka zdrowotna","Equity","4 769 809,00","0,05","4 769 809,00","18 853,00","253,00","Niemcy","Xetra","EUR" "SPM","SAIPEM","Energia","Equity","4 768 699,03","0,05","4 768 699,03","1 043 479,00","4,57","Włochy","Borsa Italiana","EUR" "ICG","ICG PLC","Finanse","Equity","4 734 158,59","0,05","4 734 158,59","221 664,00","21,36","Wielka Brytania","London Stock Exchange","GBP" "ABVX","ABIVAX SA","Opieka zdrowotna","Equity","4 720 013,00","0,05","4 720 013,00","59 747,00","79,00","Francja","Nyse Euronext - Euronext Paris","EUR" "INDT","INDUTRADE","Sektor przemysłowy","Equity","4 699 851,94","0,05","4 699 851,94","200 757,00","23,41","Szwecja","Nasdaq Omx Nordic","SEK" "IDR","INDRA SISTEMAS SA","Technologia informacyjna","Equity","4 676 393,00","0,05","4 676 393,00","78 070,00","59,90","Hiszpania","Bolsa De Madrid","EUR" "RILBA","RINGKJOBING LANDBOBANK","Finanse","Equity","4 647 508,74","0,05","4 647 508,74","19 715,00","235,73","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "JYSK","JYSKE BANK","Finanse","Equity","4 646 319,63","0,05","4 646 319,63","32 246,00","144,09","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "DIM","SARTORIUS STEDIM BIOTECH SA","Opieka zdrowotna","Equity","4 644 998,40","0,05","4 644 998,40","21 828,00","212,80","Francja","Nyse Euronext - Euronext Paris","EUR" "EVK","EVONIK INDUSTRIES AG","Materiały","Equity","4 594 963,20","0,04","4 594 963,20","215 120,00","21,36","Niemcy","Xetra","EUR" "ACKB","ACKERMANS & VAN HAAREN NV","Sektor przemysłowy","Equity","4 568 978,40","0,04","4 568 978,40","17 546,00","260,40","Belgia","Nyse Euronext - Euronext Brussels","EUR" "SSAB B","SSAB CLASS B","Materiały","Equity","4 519 090,65","0,04","4 519 090,65","488 316,00","9,25","Szwecja","Nasdaq Omx Nordic","SEK" "IMCD","IMCD NV","Sektor przemysłowy","Equity","4 512 482,90","0,04","4 512 482,90","44 878,00","100,55","Holandia","Euronext Amsterdam","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Opieka zdrowotna","Equity","4 497 633,00","0,04","4 497 633,00","84 861,00","53,00","Włochy","Borsa Italiana","EUR" "STERV","STORA ENSO CLASS R","Materiały","Equity","4 484 966,89","0,04","4 484 966,89","458 961,00","9,77","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "UHR","THE SWATCH GROUP AG","Produkty uznaniowe","Equity","4 461 131,96","0,04","4 461 131,96","23 400,00","190,65","Szwajcaria","SIX Swiss Exchange","CHF" "SYENS","SYENSQO NV","Materiały","Equity","4 427 653,80","0,04","4 427 653,80","55 554,00","79,70","Belgia","Nyse Euronext - Euronext Brussels","EUR" "AED","AEDIFICA NV","Nieruchomości","Equity","4 409 062,05","0,04","4 409 062,05","72 339,00","60,95","Belgia","Nyse Euronext - Euronext Brussels","EUR" "ZAL","ZALANDO","Produkty uznaniowe","Equity","4 382 984,20","0,04","4 382 984,20","184 159,00","23,80","Niemcy","Xetra","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Sektor przemysłowy","Equity","4 346 897,45","0,04","4 346 897,45","1 102 477,00","3,94","Szwecja","Nasdaq Omx Nordic","SEK" "TPRO","TECHNOPROBE SPA","Technologia informacyjna","Equity","4 325 684,08","0,04","4 325 684,08","126 556,00","34,18","Włochy","Borsa Italiana","EUR" "ALO","ALSTOM SA","Sektor przemysłowy","Equity","4 320 591,60","0,04","4 320 591,60","276 961,00","15,60","Francja","Nyse Euronext - Euronext Paris","EUR" "MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","4 318 000,00","0,04","4 318 000,00","4 318 000,00","100,00","Unia Europejska","-","EUR" "G24","SCOUT24 N","Porozumiewanie się","Equity","4 294 836,00","0,04","4 294 836,00","59 280,00","72,45","Niemcy","Xetra","EUR" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Sektor przemysłowy","Equity","4 256 314,11","0,04","4 256 314,11","394 565,00","10,79","Wielka Brytania","London Stock Exchange","GBP" "ISS","ISS A S","Sektor przemysłowy","Equity","4 233 875,55","0,04","4 233 875,55","109 578,00","38,64","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "RNO","RENAULT SA","Produkty uznaniowe","Equity","4 198 236,00","0,04","4 198 236,00","158 424,00","26,50","Francja","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Finanse","Equity","4 182 432,25","0,04","4 182 432,25","47 393,00","88,25","Francja","Nyse Euronext - Euronext Paris","EUR" "ELISA","ELISA","Porozumiewanie się","Equity","4 160 217,70","0,04","4 160 217,70","119 891,00","34,70","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "AM","DASSAULT AVIATION SA","Sektor przemysłowy","Equity","4 125 833,80","0,04","4 125 833,80","14 641,00","281,80","Francja","Nyse Euronext - Euronext Paris","EUR" "SAVE","NORDNET","Finanse","Equity","4 112 324,71","0,04","4 112 324,71","135 306,00","30,39","Szwecja","Nasdaq Omx Nordic","SEK" "ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Technologia informacyjna","Equity","4 112 520,00","0,04","4 112 520,00","19 128,00","215,00","Austria","Wiener Boerse Ag","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Nieruchomości","Equity","4 111 098,62","0,04","4 111 098,62","576 198,00","7,13","Wielka Brytania","London Stock Exchange","GBP" "BBY","BALFOUR BEATTY PLC","Sektor przemysłowy","Equity","4 099 806,91","0,04","4 099 806,91","396 196,00","10,35","Wielka Brytania","London Stock Exchange","GBP" "IPN","IPSEN SA","Opieka zdrowotna","Equity","4 092 350,60","0,04","4 092 350,60","28 678,00","142,70","Francja","Nyse Euronext - Euronext Paris","EUR" "NEX","NEXANS SA","Sektor przemysłowy","Equity","4 022 910,90","0,04","4 022 910,90","31 113,00","129,30","Francja","Nyse Euronext - Euronext Paris","EUR" "IG","ITALGAS","Usługi użyteczności publicznej","Equity","4 001 012,40","0,04","4 001 012,40","490 200,00","8,16","Włochy","Borsa Italiana","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Finanse","Equity","3 995 062,50","0,04","3 995 062,50","58 110,00","68,75","Belgia","Nyse Euronext - Euronext Brussels","EUR" "ANA","ACCIONA","Usługi użyteczności publicznej","Equity","3 965 441,20","0,04","3 965 441,20","18 758,00","211,40","Hiszpania","Bolsa De Madrid","EUR" "BEIJ B","BEIJER REF CLASS B","Sektor przemysłowy","Equity","3 960 238,57","0,04","3 960 238,57","314 573,00","12,59","Szwecja","Nasdaq Omx Nordic","SEK" "ANDR","ANDRITZ AG","Sektor przemysłowy","Equity","3 945 376,60","0,04","3 945 376,60","48 469,00","81,40","Austria","Wiener Boerse Ag","EUR" "CTEC","CONVATEC GROUP PLC","Opieka zdrowotna","Equity","3 923 131,95","0,04","3 923 131,95","1 509 597,00","2,60","Wielka Brytania","London Stock Exchange","GBP" "BGEO","LION FINANCE GROUP PLC","Finanse","Equity","3 905 664,74","0,04","3 905 664,74","26 707,00","146,24","Wielka Brytania","London Stock Exchange","GBP" "ABDN","ABERDEEN GROUP PLC","Finanse","Equity","3 899 716,43","0,04","3 899 716,43","1 358 556,00","2,87","Wielka Brytania","London Stock Exchange","GBP" "LOTB","LOTUS BAKERIES NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 896 200,00","0,04","3 896 200,00","322,00","12 100,00","Belgia","Nyse Euronext - Euronext Brussels","EUR" "CRDA","CRODA INTERNATIONAL PLC","Materiały","Equity","3 892 339,42","0,04","3 892 339,42","97 199,00","40,04","Wielka Brytania","London Stock Exchange","GBP" "WTB","WHITBREAD PLC","Produkty uznaniowe","Equity","3 864 150,68","0,04","3 864 150,68","132 009,00","29,27","Wielka Brytania","London Stock Exchange","GBP" "VOE","VOESTALPINE AG","Materiały","Equity","3 850 295,92","0,04","3 850 295,92","86 407,00","44,56","Austria","Wiener Boerse Ag","EUR" "MRL","MERLIN PROPERTIES REIT","Nieruchomości","Equity","3 835 888,76","0,04","3 835 888,76","319 924,00","11,99","Hiszpania","Bolsa De Madrid","EUR" "BMED","BANCA MEDIOLANUM","Finanse","Equity","3 819 010,10","0,04","3 819 010,10","166 769,00","22,90","Włochy","Borsa Italiana","EUR" "AUTO","AUTOTRADER GROUP PLC","Porozumiewanie się","Equity","3 816 401,94","0,04","3 816 401,94","661 093,00","5,77","Wielka Brytania","London Stock Exchange","GBP" "SCR","SCOR","Finanse","Equity","3 811 822,56","0,04","3 811 822,56","119 418,00","31,92","Francja","Nyse Euronext - Euronext Paris","EUR" "MTLN","METLEN ENERGY & METALS PLC","Sektor przemysłowy","Equity","3 799 334,40","0,04","3 799 334,40","78 240,00","48,56","Grecja","Athens Exchange S.A. Cash Market","EUR" "GETI B","GETINGE B","Opieka zdrowotna","Equity","3 765 638,90","0,04","3 765 638,90","166 569,00","22,61","Szwecja","Nasdaq Omx Nordic","SEK" "EMG","MAN GROUP PLC","Finanse","Equity","3 748 160,72","0,04","3 748 160,72","935 434,00","4,01","Wielka Brytania","London Stock Exchange","GBP" "BTRW","BARRATT REDROW PLC","Produkty uznaniowe","Equity","3 746 455,31","0,04","3 746 455,31","1 092 131,00","3,43","Wielka Brytania","London Stock Exchange","GBP" "JMT","JERONIMO MARTINS SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 732 164,49","0,04","3 732 164,49","217 873,00","17,13","Portugalia","Nyse Euronext - Euronext Lisbon","EUR" "HWDN","HOWDEN JOINERY GROUP PLC","Sektor przemysłowy","Equity","3 716 760,63","0,04","3 716 760,63","412 644,00","9,01","Wielka Brytania","London Stock Exchange","GBP" "SB1NO","SPAREBANK SR-NORGE","Finanse","Equity","3 694 510,82","0,04","3 694 510,82","180 786,00","20,44","Norwegia","Oslo Bors Asa","NOK" "GET","GETLINK","Sektor przemysłowy","Equity","3 674 745,34","0,04","3 674 745,34","196 091,00","18,74","Francja","Nyse Euronext - Euronext Paris","EUR" "SBMO","SBM OFFSHORE","Energia","Equity","3 666 499,38","0,04","3 666 499,38","102 359,00","35,82","Holandia","Euronext Amsterdam","EUR" "SQN","SWISSQUOTE GROUP HOLDING SA","Finanse","Equity","3 637 693,68","0,04","3 637 693,68","97 184,00","37,43","Szwajcaria","SIX Swiss Exchange","CHF" "GALE","GALENICA AG","Opieka zdrowotna","Equity","3 636 274,91","0,04","3 636 274,91","39 725,00","91,54","Szwajcaria","SIX Swiss Exchange","CHF" "WPP","WPP PLC","Porozumiewanie się","Equity","3 630 743,70","0,04","3 630 743,70","796 474,00","4,56","Wielka Brytania","London Stock Exchange","GBP" "BLND","BRITISH LAND REIT","Nieruchomości","Equity","3 613 974,52","0,04","3 613 974,52","787 287,00","4,59","Wielka Brytania","London Stock Exchange","GBP" "SOI","SOITEC SA","Technologia informacyjna","Equity","3 613 270,50","0,04","3 613 270,50","22 590,00","159,95","Francja","Nyse Euronext - Euronext Paris","EUR" "GJF","GJENSIDIGE FORSIKRING","Finanse","Equity","3 601 623,67","0,03","3 601 623,67","151 836,00","23,72","Norwegia","Oslo Bors Asa","NOK" "SW","SODEXO SA","Produkty uznaniowe","Equity","3 520 206,00","0,03","3 520 206,00","64 296,00","54,75","Francja","Nyse Euronext - Euronext Paris","EUR" "GF","GEORG FISCHER AG","Sektor przemysłowy","Equity","3 507 424,84","0,03","3 507 424,84","56 190,00","62,42","Szwajcaria","SIX Swiss Exchange","CHF" "LMP","LONDONMETRIC PROPERTY REIT PLC","Nieruchomości","Equity","3 496 456,81","0,03","3 496 456,81","1 718 881,00","2,03","Wielka Brytania","London Stock Exchange","GBP" "ROR","ROTORK PLC","Sektor przemysłowy","Equity","3 493 182,74","0,03","3 493 182,74","603 006,00","5,79","Wielka Brytania","London Stock Exchange","GBP" "RMV","RIGHTMOVE PLC","Porozumiewanie się","Equity","3 463 365,78","0,03","3 463 365,78","597 737,00","5,79","Wielka Brytania","London Stock Exchange","GBP" "MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energia","Equity","3 464 057,50","0,03","3 464 057,50","51 130,00","67,75","Grecja","Athens Exchange S.A. Cash Market","EUR" "PSN","PERSIMMON PLC","Produkty uznaniowe","Equity","3 460 947,05","0,03","3 460 947,05","244 358,00","14,16","Wielka Brytania","London Stock Exchange","GBP" "VAR","VAR ENERGI","Energia","Equity","3 437 577,31","0,03","3 437 577,31","692 457,00","4,96","Norwegia","Oslo Bors Asa","NOK" "LHA","DEUTSCHE LUFTHANSA AG","Sektor przemysłowy","Equity","3 428 997,64","0,03","3 428 997,64","476 382,00","7,20","Niemcy","Xetra","EUR" "MYCR","MYCRONIC","Technologia informacyjna","Equity","3 428 698,64","0,03","3 428 698,64","112 154,00","30,57","Szwecja","Nasdaq Omx Nordic","SEK" "HAG","HENSOLDT AG","Sektor przemysłowy","Equity","3 426 165,22","0,03","3 426 165,22","44 951,00","76,22","Niemcy","Xetra","EUR" "P911","DR ING HC F PORSCHE PRF AG","Produkty uznaniowe","Equity","3 421 940,58","0,03","3 421 940,58","82 377,00","41,54","Niemcy","Xetra","EUR" "AZA","AVANZA BANK HOLDING","Finanse","Equity","3 396 741,80","0,03","3 396 741,80","99 695,00","34,07","Szwecja","Nasdaq Omx Nordic","SEK" "MBK","MBANK SA","Finanse","Equity","3 376 558,40","0,03","3 376 558,40","10 570,00","319,45","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "BRBY","BURBERRY GROUP PLC","Produkty uznaniowe","Equity","3 375 472,71","0,03","3 375 472,71","278 916,00","12,10","Wielka Brytania","London Stock Exchange","GBP" "UMI","UMICORE SA","Materiały","Equity","3 351 366,18","0,03","3 351 366,18","159 741,00","20,98","Belgia","Nyse Euronext - Euronext Brussels","EUR" "VER","VERBUND AG","Usługi użyteczności publicznej","Equity","3 330 992,50","0,03","3 330 992,50","51 325,00","64,90","Austria","Wiener Boerse Ag","EUR" "NDX1","NORDEX","Sektor przemysłowy","Equity","3 325 654,64","0,03","3 325 654,64","93 892,00","35,42","Niemcy","Xetra","EUR" "NDA","AURUBIS AG","Materiały","Equity","3 308 891,60","0,03","3 308 891,60","20 629,00","160,40","Niemcy","Xetra","EUR" "AVOL","AVOLTA AG","Produkty uznaniowe","Equity","3 303 587,98","0,03","3 303 587,98","73 073,00","45,21","Szwajcaria","SIX Swiss Exchange","CHF" "NEM","NEMETSCHEK","Technologia informacyjna","Equity","3 300 780,20","0,03","3 300 780,20","48 973,00","67,40","Niemcy","Xetra","EUR" "RED","REDEIA CORPORACION SA","Usługi użyteczności publicznej","Equity","3 284 286,99","0,03","3 284 286,99","223 269,00","14,71","Hiszpania","Bolsa De Madrid","EUR" "WDP","WAREHOUSES DE PAUW NV","Nieruchomości","Equity","3 278 319,21","0,03","3 278 319,21","171 013,00","19,17","Belgia","Nyse Euronext - Euronext Brussels","EUR" "DEMANT","DEMANT","Opieka zdrowotna","Equity","3 249 397,48","0,03","3 249 397,48","71 183,00","45,65","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "SOF","SOFINA SA","Finanse","Equity","3 236 688,00","0,03","3 236 688,00","13 104,00","247,00","Belgia","Nyse Euronext - Euronext Brussels","EUR" "ADEN","ADECCO GROUP AG","Sektor przemysłowy","Equity","3 233 198,46","0,03","3 233 198,46","126 233,00","25,61","Szwajcaria","SIX Swiss Exchange","CHF" "CCC","COMPUTACENTER PLC","Technologia informacyjna","Equity","3 217 512,19","0,03","3 217 512,19","49 077,00","65,56","Wielka Brytania","London Stock Exchange","GBP" "SIGN","SIG GROUP N AG","Materiały","Equity","3 214 510,13","0,03","3 214 510,13","220 000,00","14,61","Szwajcaria","SIX Swiss Exchange","CHF" "SECT B","SECTRA CLASS B","Opieka zdrowotna","Equity","3 212 499,98","0,03","3 212 499,98","115 990,00","27,70","Szwecja","Nasdaq Omx Nordic","SEK" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Produkty uznaniowe","Equity","3 201 182,92","0,03","3 201 182,92","127 588,00","25,09","Niemcy","Xetra","EUR" "IGG","IG GROUP HOLDINGS PLC","Finanse","Equity","3 178 430,40","0,03","3 178 430,40","270 421,00","11,75","Wielka Brytania","London Stock Exchange","GBP" "AIXA","AIXTRON","Technologia informacyjna","Equity","3 178 811,46","0,03","3 178 811,46","87 306,00","36,41","Niemcy","Xetra","EUR" "BCVN","BC VAUD N","Finanse","Equity","3 165 238,52","0,03","3 165 238,52","23 345,00","135,59","Szwajcaria","SIX Swiss Exchange","CHF" "RS1","RS GROUP PLC","Sektor przemysłowy","Equity","3 154 279,20","0,03","3 154 279,20","337 152,00","9,36","Wielka Brytania","London Stock Exchange","GBP" "DIE","DIETEREN (D) SA","Produkty uznaniowe","Equity","3 139 167,60","0,03","3 139 167,60","18 553,00","169,20","Belgia","Nyse Euronext - Euronext Brussels","EUR" "VK","VALLOUREC SA","Energia","Equity","3 139 515,02","0,03","3 139 515,02","175 539,00","17,89","Francja","Nyse Euronext - Euronext Paris","EUR" "ZAB","ZABKA GROUP SOCIETE ANONYME SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 110 422,80","0,03","3 110 422,80","430 481,00","7,23","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "AALB","AALBERTS","Sektor przemysłowy","Equity","3 096 652,00","0,03","3 096 652,00","73 450,00","42,16","Holandia","Euronext Amsterdam","EUR" "BIM","BIOMERIEUX SA","Opieka zdrowotna","Equity","3 079 814,40","0,03","3 079 814,40","37 017,00","83,20","Francja","Nyse Euronext - Euronext Paris","EUR" "FHZN","FLUGHAFEN ZUERICH AG","Sektor przemysłowy","Equity","3 078 732,96","0,03","3 078 732,96","15 154,00","203,16","Szwajcaria","SIX Swiss Exchange","CHF" "LUND B","LUNDBERGFORETAGEN CLASS B","Finanse","Equity","3 073 686,08","0,03","3 073 686,08","60 876,00","50,49","Szwecja","Nasdaq Omx Nordic","SEK" "BARN","BARRY CALLEBAUT AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 058 898,61","0,03","3 058 898,61","2 686,00","1 138,83","Szwajcaria","SIX Swiss Exchange","CHF" "VALMT","VALMET CORP","Sektor przemysłowy","Equity","3 054 325,56","0,03","3 054 325,56","114 738,00","26,62","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Technologia informacyjna","Equity","3 049 737,04","0,03","3 049 737,04","167 437,00","18,21","Szwecja","Nasdaq Omx Nordic","SEK" "CAST","CASTELLUM","Nieruchomości","Equity","3 029 784,74","0,03","3 029 784,74","284 798,00","10,64","Szwecja","Nasdaq Omx Nordic","SEK" "TEMN","TEMENOS AG","Technologia informacyjna","Equity","3 028 722,51","0,03","3 028 722,51","40 797,00","74,24","Szwajcaria","SIX Swiss Exchange","CHF" "ALK B","ALK-ABELLO CLASS B","Opieka zdrowotna","Equity","3 022 779,44","0,03","3 022 779,44","99 357,00","30,42","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "CDR","CD PROJEKT RED","Porozumiewanie się","Equity","3 017 034,15","0,03","3 017 034,15","50 329,00","59,95","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "AKE","ARKEMA SA","Materiały","Equity","3 012 020,00","0,03","3 012 020,00","54 764,00","55,00","Francja","Nyse Euronext - Euronext Paris","EUR" "AZM","AZIMUT HOLDING","Finanse","Equity","2 994 065,24","0,03","2 994 065,24","81 449,00","36,76","Włochy","Borsa Italiana","EUR" "DNP","DINO POLSKA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 972 499,69","0,03","2 972 499,69","364 176,00","8,16","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "EDPR","EDP RENEWABLES SA","Usługi użyteczności publicznej","Equity","2 953 399,68","0,03","2 953 399,68","239 724,00","12,32","Portugalia","Nyse Euronext - Euronext Lisbon","EUR" "MAP","MAPFRE SA","Finanse","Equity","2 946 349,27","0,03","2 946 349,27","700 511,00","4,21","Hiszpania","Bolsa De Madrid","EUR" "SALM","SALMAR","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 946 711,49","0,03","2 946 711,49","57 311,00","51,42","Norwegia","Oslo Bors Asa","NOK" "INVP","INVESTEC PLC","Finanse","Equity","2 940 320,07","0,03","2 940 320,07","419 750,00","7,00","Wielka Brytania","London Stock Exchange","GBP" "TE","TECHNIP ENERGIES","Energia","Equity","2 935 825,86","0,03","2 935 825,86","100 749,00","29,14","Francja","Nyse Euronext - Euronext Paris","EUR" "ZEG","ZEGONA COMMUNICATIONS PLC","Porozumiewanie się","Equity","2 932 930,92","0,03","2 932 930,92","145 027,00","20,22","Wielka Brytania","London Stock Exchange","GBP" "ENG","ENAGAS SA","Usługi użyteczności publicznej","Equity","2 906 297,44","0,03","2 906 297,44","176 353,00","16,48","Hiszpania","Bolsa De Madrid","EUR" "LAGR B","LAGERCRANTZ GROUP CLASS B","Technologia informacyjna","Equity","2 906 574,03","0,03","2 906 574,03","144 043,00","20,18","Szwecja","Nasdaq Omx Nordic","SEK" "BKG","BERKELEY GROUP HOLDINGS (THE)","Produkty uznaniowe","Equity","2 879 655,00","0,03","2 879 655,00","76 901,00","37,45","Wielka Brytania","London Stock Exchange","GBP" "TEP","TELEPERFORMANCE","Sektor przemysłowy","Equity","2 875 015,60","0,03","2 875 015,60","40 042,00","71,80","Francja","Nyse Euronext - Euronext Paris","EUR" "A2A","A2A","Usługi użyteczności publicznej","Equity","2 871 092,95","0,03","2 871 092,95","1 265 914,00","2,27","Włochy","Borsa Italiana","EUR" "UNI","UNICAJA BANCO SA","Finanse","Equity","2 857 577,33","0,03","2 857 577,33","890 766,00","3,21","Hiszpania","Bolsa De Madrid","EUR" "LEG","LEG IMMOBILIEN N","Nieruchomości","Equity","2 849 088,60","0,03","2 849 088,60","63 738,00","44,70","Niemcy","Xetra","EUR" "ELIS","ELIS SA","Sektor przemysłowy","Equity","2 820 989,40","0,03","2 820 989,40","132 690,00","21,26","Francja","Nyse Euronext - Euronext Paris","EUR" "RAND","RANDSTAD HOLDING","Sektor przemysłowy","Equity","2 809 726,92","0,03","2 809 726,92","79 326,00","35,42","Holandia","Euronext Amsterdam","EUR" "JMAT","JOHNSON MATTHEY PLC","Materiały","Equity","2 797 418,54","0,03","2 797 418,54","95 954,00","29,15","Wielka Brytania","London Stock Exchange","GBP" "LOOMIS","LOOMIS CLASS B","Sektor przemysłowy","Equity","2 762 029,25","0,03","2 762 029,25","53 428,00","51,70","Szwecja","Nasdaq Omx Nordic","SEK" "KBCA","KBC ANCORA NV","Finanse","Equity","2 736 939,20","0,03","2 736 939,20","28 993,00","94,40","Belgia","Nyse Euronext - Euronext Brussels","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 733 833,74","0,03","2 733 833,74","448 758,00","6,09","Włochy","Borsa Italiana","EUR" "BGN","BANCA GENERALI","Finanse","Equity","2 732 051,85","0,03","2 732 051,85","43 959,00","62,15","Włochy","Borsa Italiana","EUR" "BBOX","TRITAX BIG BOX REIT PLC","Nieruchomości","Equity","2 711 231,03","0,03","2 711 231,03","1 642 937,00","1,65","Wielka Brytania","London Stock Exchange","GBP" "ADP","AEROPORTS DE PARIS SA","Sektor przemysłowy","Equity","2 700 762,80","0,03","2 700 762,80","26 044,00","103,70","Francja","Nyse Euronext - Euronext Paris","EUR" "GEKTERNA","GEK TERNA","Sektor przemysłowy","Equity","2 700 043,64","0,03","2 700 043,64","66 899,00","40,36","Grecja","Athens Exchange S.A. Cash Market","EUR" "MNDI","MONDI PLC","Materiały","Equity","2 698 693,75","0,03","2 698 693,75","289 920,00","9,31","Wielka Brytania","London Stock Exchange","GBP" "BFT","BENEFIT SYSTEMS","Sektor przemysłowy","Equity","2 686 007,38","0,03","2 686 007,38","2 213,00","1 213,74","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "TUB","FINANCIERE DE TUBIZE SA","Opieka zdrowotna","Equity","2 679 200,00","0,03","2 679 200,00","15 760,00","170,00","Belgia","Nyse Euronext - Euronext Brussels","EUR" "GL9","GLANBIA PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 674 573,00","0,03","2 674 573,00","140 030,00","19,10","Irlandia","Irish Stock Exchange - All Market","EUR" "EVD","CTS EVENTIM AG","Porozumiewanie się","Equity","2 671 538,75","0,03","2 671 538,75","45 473,00","58,75","Niemcy","Xetra","EUR" "DRX","DRAX GROUP PLC","Usługi użyteczności publicznej","Equity","2 639 395,01","0,03","2 639 395,01","284 452,00","9,28","Wielka Brytania","London Stock Exchange","GBP" "ING","ING BANK SLASKI SA","Finanse","Equity","2 619 208,72","0,03","2 619 208,72","25 468,00","102,84","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "MANTA","MANDATUM","Finanse","Equity","2 605 912,60","0,03","2 605 912,60","436 136,00","5,97","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "ALLN","ALLREAL HOLDING AG","Nieruchomości","Equity","2 596 780,34","0,03","2 596 780,34","12 953,00","200,48","Szwajcaria","SIX Swiss Exchange","CHF" "SRP","SERCO GROUP PLC","Sektor przemysłowy","Equity","2 590 486,84","0,03","2 590 486,84","863 373,00","3,00","Wielka Brytania","London Stock Exchange","GBP" "ROSE","ROSEBANK INDUSTRIES PLC","Sektor przemysłowy","Equity","2 585 748,86","0,03","2 585 748,86","706 115,00","3,66","Wielka Brytania","London Stock Exchange","GBP" "IFCN","INFICON HOLDING AG","Technologia informacyjna","Equity","2 571 586,61","0,02","2 571 586,61","12 300,00","209,07","Szwajcaria","SIX Swiss Exchange","CHF" "GFC","GECINA SA","Nieruchomości","Equity","2 569 561,20","0,02","2 569 561,20","42 402,00","60,60","Francja","Nyse Euronext - Euronext Paris","EUR" "INCH","INCHCAPE PLC","Produkty uznaniowe","Equity","2 490 872,99","0,02","2 490 872,99","307 158,00","8,11","Wielka Brytania","London Stock Exchange","GBP" "AYV","AYVENS SA","Sektor przemysłowy","Equity","2 471 877,12","0,02","2 471 877,12","281 856,00","8,77","Francja","Nyse Euronext - Euronext Paris","EUR" "PIRC","PIRELLI & C","Produkty uznaniowe","Equity","2 462 124,14","0,02","2 462 124,14","374 183,00","6,58","Włochy","Borsa Italiana","EUR" "BME","B&M EUROPEAN VALUE RETAIL PLC","Produkty uznaniowe","Equity","2 456 231,59","0,02","2 456 231,59","785 833,00","3,13","Wielka Brytania","London Stock Exchange","GBP" "RAA","RATIONAL AG","Sektor przemysłowy","Equity","2 447 000,50","0,02","2 447 000,50","4 123,00","593,50","Niemcy","Xetra","EUR" "VEND","VEND MARKETPLACES ASA","Porozumiewanie się","Equity","2 442 642,90","0,02","2 442 642,90","130 102,00","18,77","Norwegia","Oslo Bors Asa","NOK" "CVC","CVC CAPITAL PARTNERS PLC","Finanse","Equity","2 439 739,26","0,02","2 439 739,26","200 307,00","12,18","Holandia","Euronext Amsterdam","EUR" "HUBN","HUBER & SUHNER AG","Sektor przemysłowy","Equity","2 437 285,20","0,02","2 437 285,20","12 875,00","189,30","Szwajcaria","SIX Swiss Exchange","CHF" "BPT","BRIDGEPOINT GROUP PLC","Finanse","Equity","2 426 544,25","0,02","2 426 544,25","511 245,00","4,75","Wielka Brytania","London Stock Exchange","GBP" "IP","INTERPUMP GROUP","Sektor przemysłowy","Equity","2 423 915,28","0,02","2 423 915,28","66 996,00","36,18","Włochy","Borsa Italiana","EUR" "BZU","BUZZI","Materiały","Equity","2 404 562,10","0,02","2 404 562,10","65 235,00","36,86","Włochy","Borsa Italiana","EUR" "SAGA B","SAGAX CLASS B","Nieruchomości","Equity","2 404 284,27","0,02","2 404 284,27","169 679,00","14,17","Szwecja","Nasdaq Omx Nordic","SEK" "EZJ","EASYJET","Sektor przemysłowy","Equity","2 380 303,19","0,02","2 380 303,19","296 329,00","8,03","Wielka Brytania","London Stock Exchange","GBP" "AKER","AKER","Sektor przemysłowy","Equity","2 380 528,97","0,02","2 380 528,97","18 758,00","126,91","Norwegia","Oslo Bors Asa","NOK" "ARCAD","ARCADIS NV","Sektor przemysłowy","Equity","2 360 484,00","0,02","2 360 484,00","57 855,00","40,80","Holandia","Euronext Amsterdam","EUR" "PAF","PAN AFRICAN RESOURCES PLC","Materiały","Equity","2 359 425,37","0,02","2 359 425,37","1 707 148,00","1,38","Wielka Brytania","London Stock Exchange","GBP" "TCAP","TP ICAP GROUP PLC","Finanse","Equity","2 354 486,82","0,02","2 354 486,82","606 568,00","3,88","Wielka Brytania","London Stock Exchange","GBP" "AAK","AAK","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 351 040,46","0,02","2 351 040,46","141 950,00","16,56","Szwecja","Nasdaq Omx Nordic","SEK" "TW.","TAYLOR WIMPEY PLC","Produkty uznaniowe","Equity","2 350 018,73","0,02","2 350 018,73","2 708 878,00","0,87","Wielka Brytania","London Stock Exchange","GBP" "MIL","BANK MILLENNIUM SA","Finanse","Equity","2 347 897,10","0,02","2 347 897,10","474 038,00","4,95","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "GRF","GRIFOLS CLASS A","Opieka zdrowotna","Equity","2 337 716,68","0,02","2 337 716,68","236 611,00","9,88","Hiszpania","Bolsa De Madrid","EUR" "ENT","ENTAIN PLC","Produkty uznaniowe","Equity","2 332 415,30","0,02","2 332 415,30","462 520,00","5,04","Wielka Brytania","London Stock Exchange","GBP" "RUI","RUBIS","Usługi użyteczności publicznej","Equity","2 330 793,74","0,02","2 330 793,74","67 481,00","34,54","Francja","Nyse Euronext - Euronext Paris","EUR" "ACP","ASSECO POLAND SA","Technologia informacyjna","Equity","2 309 239,95","0,02","2 309 239,95","45 698,00","50,53","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "REY","REPLY","Technologia informacyjna","Equity","2 306 439,00","0,02","2 306 439,00","18 378,00","125,50","Włochy","Borsa Italiana","EUR" "CWK","CRANSWICK PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 302 984,87","0,02","2 302 984,87","39 109,00","58,89","Wielka Brytania","London Stock Exchange","GBP" "FLS","FLSMIDTH AND CO CLASS B","Sektor przemysłowy","Equity","2 301 830,91","0,02","2 301 830,91","30 344,00","75,86","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "ITV","ITV PLC","Porozumiewanie się","Equity","2 286 406,10","0,02","2 286 406,10","2 912 790,00","0,78","Wielka Brytania","London Stock Exchange","GBP" "BC8","BECHTLE AG","Technologia informacyjna","Equity","2 285 581,76","0,02","2 285 581,76","65 527,00","34,88","Niemcy","Xetra","EUR" "SCT","SOFTCAT PLC","Technologia informacyjna","Equity","2 280 795,74","0,02","2 280 795,74","103 141,00","22,11","Wielka Brytania","London Stock Exchange","GBP" "HER","HERA","Usługi użyteczności publicznej","Equity","2 265 633,90","0,02","2 265 633,90","656 325,00","3,45","Włochy","Borsa Italiana","EUR" "TUI1","TUI N AG","Produkty uznaniowe","Equity","2 261 559,61","0,02","2 261 559,61","337 647,00","6,70","Wielka Brytania","Xetra","EUR" "KTY","GRUPA KETY","Materiały","Equity","2 252 642,36","0,02","2 252 642,36","7 709,00","292,21","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "BAMNB","BAM GROEP KONINKLIJKE NV","Sektor przemysłowy","Equity","2 239 309,62","0,02","2 239 309,62","191 886,00","11,67","Holandia","Euronext Amsterdam","EUR" "BC","BRUNELLO CUCINELLI","Produkty uznaniowe","Equity","2 231 512,00","0,02","2 231 512,00","27 700,00","80,56","Włochy","Borsa Italiana","EUR" "HIK","HIKMA PHARMACEUTICALS PLC","Opieka zdrowotna","Equity","2 219 144,26","0,02","2 219 144,26","116 539,00","19,04","Wielka Brytania","London Stock Exchange","GBP" "ACX","ACERINOX","Materiały","Equity","2 207 878,00","0,02","2 207 878,00","128 365,00","17,20","Hiszpania","Bolsa De Madrid","EUR" "FR","VALEO","Produkty uznaniowe","Equity","2 206 945,44","0,02","2 206 945,44","163 296,00","13,52","Francja","Nyse Euronext - Euronext Paris","EUR" "QQ.","QINETIQ GROUP PLC","Sektor przemysłowy","Equity","2 204 908,07","0,02","2 204 908,07","408 437,00","5,40","Wielka Brytania","London Stock Exchange","GBP" "HILS","HILL AND SMITH PLC","Materiały","Equity","2 204 994,79","0,02","2 204 994,79","61 201,00","36,03","Wielka Brytania","London Stock Exchange","GBP" "R3NK","RENK GROUP AG","Sektor przemysłowy","Equity","2 201 673,16","0,02","2 201 673,16","64 679,00","34,04","Niemcy","Xetra","EUR" "SUN","SULZER AG","Sektor przemysłowy","Equity","2 200 908,37","0,02","2 200 908,37","12 941,00","170,07","Szwajcaria","SIX Swiss Exchange","CHF" "PLUS","PLUS500","Finanse","Equity","2 198 937,19","0,02","2 198 937,19","55 767,00","39,43","Wielka Brytania","London Stock Exchange","GBP" "NOD","NORDIC SEMICONDUCTOR","Technologia informacyjna","Equity","2 177 180,32","0,02","2 177 180,32","132 416,00","16,44","Norwegia","Oslo Bors Asa","NOK" "VPK","KONINKLIJKE VOPAK","Energia","Equity","2 169 757,10","0,02","2 169 757,10","42 461,00","51,10","Holandia","Euronext Amsterdam","EUR" "ALLFG","ALLFUNDS GROUP PLC","Finanse","Equity","2 166 877,23","0,02","2 166 877,23","225 834,00","9,60","Holandia","Euronext Amsterdam","EUR" "SFZN","SIEGFRIED HOLDING AG","Opieka zdrowotna","Equity","2 162 179,75","0,02","2 162 179,75","29 815,00","72,52","Szwajcaria","SIX Swiss Exchange","CHF" "MTO","MITIE GROUP PLC","Sektor przemysłowy","Equity","2 158 145,65","0,02","2 158 145,65","868 332,00","2,49","Wielka Brytania","London Stock Exchange","GBP" "BELA","JUMBO","Produkty uznaniowe","Equity","2 158 246,90","0,02","2 158 246,90","87 805,00","24,58","Grecja","Athens Exchange S.A. Cash Market","EUR" "FNTN","FREENET AG","Porozumiewanie się","Equity","2 144 262,02","0,02","2 144 262,02","97 733,00","21,94","Niemcy","Xetra","EUR" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Porozumiewanie się","Equity","2 140 806,60","0,02","2 140 806,60","110 636,00","19,35","Grecja","Athens Exchange S.A. Cash Market","EUR" "COTN","COMET HOLDING AG","Technologia informacyjna","Equity","2 138 641,95","0,02","2 138 641,95","5 620,00","380,54","Szwajcaria","SIX Swiss Exchange","CHF" "NEXI","NEXI","Finanse","Equity","2 139 058,26","0,02","2 139 058,26","508 815,00","4,20","Włochy","Borsa Italiana","EUR" "FPE3","FUCHS PREF","Materiały","Equity","2 121 084,00","0,02","2 121 084,00","47 880,00","44,30","Niemcy","Xetra","EUR" "SUNN","SUNRISE N CLASS A LTD","Porozumiewanie się","Equity","2 101 562,10","0,02","2 101 562,10","49 247,00","42,67","Szwajcaria","SIX Swiss Exchange","CHF" "VONN","VONTOBEL HOLDING AG","Finanse","Equity","2 093 626,56","0,02","2 093 626,56","21 822,00","95,94","Szwajcaria","SIX Swiss Exchange","CHF" "HUH1V","HUHTAMAKI","Materiały","Equity","2 091 621,60","0,02","2 091 621,60","77 640,00","26,94","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "IVG","IVECO GROUP NV","Sektor przemysłowy","Equity","2 087 539,20","0,02","2 087 539,20","144 968,00","14,40","Włochy","Borsa Italiana","EUR" "DLG","DELONGHI","Produkty uznaniowe","Equity","2 064 787,92","0,02","2 064 787,92","50 907,00","40,56","Włochy","Borsa Italiana","EUR" "SBNOR","SPAREBANKEN NORGE","Finanse","Equity","2 061 825,93","0,02","2 061 825,93","111 944,00","18,42","Norwegia","Oslo Bors Asa","NOK" "BOL","BOLLORE","Energia","Equity","2 043 677,55","0,02","2 043 677,55","557 164,00","3,67","Francja","Nyse Euronext - Euronext Paris","EUR" "TBCG","TBC BANK GROUP PLC","Finanse","Equity","2 040 417,57","0,02","2 040 417,57","35 644,00","57,24","Wielka Brytania","London Stock Exchange","GBP" "BALD B","FASTIGHETS BALDER CLASS B","Nieruchomości","Equity","2 037 644,07","0,02","2 037 644,07","517 381,00","3,94","Szwecja","Nasdaq Omx Nordic","SEK" "BKW","BKW N AG","Usługi użyteczności publicznej","Equity","2 001 507,96","0,02","2 001 507,96","15 855,00","126,24","Szwajcaria","SIX Swiss Exchange","CHF" "VZN","VZ HOLDING AG","Finanse","Equity","1 999 274,03","0,02","1 999 274,03","11 748,00","170,18","Szwajcaria","SIX Swiss Exchange","CHF" "VSURE","VERISURE PLC","Sektor przemysłowy","Equity","1 978 660,29","0,02","1 978 660,29","244 581,00","8,09","Szwecja","Nasdaq Omx Nordic","EUR" "KGX","KION GROUP AG","Sektor przemysłowy","Equity","1 971 209,46","0,02","1 971 209,46","57 739,00","34,14","Niemcy","Xetra","EUR" "BWY","BELLWAY PLC","Produkty uznaniowe","Equity","1 972 031,81","0,02","1 972 031,81","85 699,00","23,01","Wielka Brytania","London Stock Exchange","GBP" "VATN","VALIANT HOLDING AG","Finanse","Equity","1 967 554,16","0,02","1 967 554,16","12 291,00","160,08","Szwajcaria","SIX Swiss Exchange","CHF" "LATO B","LATOUR INVESTMENT CLASS B","Sektor przemysłowy","Equity","1 955 209,67","0,02","1 955 209,67","107 240,00","18,23","Szwecja","Nasdaq Omx Nordic","SEK" "MOBN","MOBIMO HOLDING AG","Nieruchomości","Equity","1 945 350,19","0,02","1 945 350,19","5 512,00","352,93","Szwajcaria","SIX Swiss Exchange","CHF" "CMBN","CEMBRA MONEY BANK AG","Finanse","Equity","1 943 988,11","0,02","1 943 988,11","20 991,00","92,61","Szwajcaria","SIX Swiss Exchange","CHF" "SFSN","SFS GROUP AG","Sektor przemysłowy","Equity","1 937 285,98","0,02","1 937 285,98","13 010,00","148,91","Szwajcaria","SIX Swiss Exchange","CHF" "SWEC B","SWECO CLASS B","Sektor przemysłowy","Equity","1 935 847,22","0,02","1 935 847,22","168 728,00","11,47","Szwecja","Nasdaq Omx Nordic","SEK" "TGS","TGS NOPEC GEOPHYSICAL","Energia","Equity","1 933 843,39","0,02","1 933 843,39","153 511,00","12,60","Norwegia","Oslo Bors Asa","NOK" "FDJU","FDJ UNITED","Produkty uznaniowe","Equity","1 901 272,52","0,02","1 901 272,52","90 236,00","21,07","Francja","Nyse Euronext - Euronext Paris","EUR" "RBREW","ROYAL UNIBREW","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 894 889,32","0,02","1 894 889,32","34 954,00","54,21","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "DKSH","DKSH HOLDING AG","Sektor przemysłowy","Equity","1 887 704,96","0,02","1 887 704,96","24 747,00","76,28","Szwajcaria","SIX Swiss Exchange","CHF" "AAF","AIRTEL AFRICA PLC","Porozumiewanie się","Equity","1 885 150,96","0,02","1 885 150,96","549 920,00","3,43","Wielka Brytania","London Stock Exchange","GBP" "XTB","XTB","Finanse","Equity","1 880 007,61","0,02","1 880 007,61","59 033,00","31,85","Polski","Warsaw Stock Exchange/Equities/Main Market","PLN" "UTG","UNITE GROUP REIT PLC","Nieruchomości","Equity","1 851 734,61","0,02","1 851 734,61","370 411,00","5,00","Wielka Brytania","London Stock Exchange","GBP" "HOLM B","HOLMEN CLASS B","Materiały","Equity","1 838 988,70","0,02","1 838 988,70","65 056,00","28,27","Szwecja","Nasdaq Omx Nordic","SEK" "PUM","PUMA","Produkty uznaniowe","Equity","1 828 702,44","0,02","1 828 702,44","79 578,00","22,98","Niemcy","Xetra","EUR" "PUIG","PUIG BRANDS SA CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 827 273,28","0,02","1 827 273,28","101 066,00","18,08","Hiszpania","Bolsa De Madrid","EUR" "SOP","SOPRA STERIA GROUP","Technologia informacyjna","Equity","1 822 744,00","0,02","1 822 744,00","10 760,00","169,40","Francja","Nyse Euronext - Euronext Paris","EUR" "SHC","SHAFTESBURY CAPITAL REIT PLC","Nieruchomości","Equity","1 813 345,67","0,02","1 813 345,67","1 134 576,00","1,60","Wielka Brytania","London Stock Exchange","GBP" "TOM","TOMRA SYSTEMS","Sektor przemysłowy","Equity","1 810 074,05","0,02","1 810 074,05","214 813,00","8,43","Norwegia","Oslo Bors Asa","NOK" "SDF","K+S N AG","Materiały","Equity","1 807 287,79","0,02","1 807 287,79","123 533,00","14,63","Niemcy","Xetra","EUR" "SCYR","SACYR","Sektor przemysłowy","Equity","1 790 852,64","0,02","1 790 852,64","461 798,00","3,88","Hiszpania","Bolsa De Madrid","EUR" "QLT","QUILTER PLC","Finanse","Equity","1 780 360,76","0,02","1 780 360,76","854 398,00","2,08","Wielka Brytania","London Stock Exchange","GBP" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Nieruchomości","Equity","1 776 114,21","0,02","1 776 114,21","1 681 838,00","1,06","Wielka Brytania","London Stock Exchange","GBP" "AG1","AUTO1 GROUP","Produkty uznaniowe","Equity","1 768 913,65","0,02","1 768 913,65","106 883,00","16,55","Niemcy","Xetra","EUR" "ROCK B","ROCKWOOL CLASS B","Sektor przemysłowy","Equity","1 749 817,97","0,02","1 749 817,97","71 159,00","24,59","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "COV","COVIVIO SA","Nieruchomości","Equity","1 750 061,44","0,02","1 750 061,44","40 813,00","42,88","Francja","Nyse Euronext - Euronext Paris","EUR" "AXFO","AXFOOD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 719 719,81","0,02","1 719 719,81","74 568,00","23,06","Szwecja","Nasdaq Omx Nordic","SEK" "FTK","FLATEXDEGIRO N","Finanse","Equity","1 692 701,24","0,02","1 692 701,24","64 954,00","26,06","Niemcy","Xetra","EUR" "PNN","PENNON GROUP PLC","Usługi użyteczności publicznej","Equity","1 669 394,76","0,02","1 669 394,76","395 860,00","4,22","Wielka Brytania","London Stock Exchange","GBP" "CSG","CSG CLASS A NV","Sektor przemysłowy","Equity","1 632 292,87","0,02","1 632 292,87","116 826,00","13,97","Holandia","Euronext Amsterdam","EUR" "TEG","TAG IMMOBILIEN AG","Nieruchomości","Equity","1 631 276,53","0,02","1 631 276,53","158 839,00","10,27","Niemcy","Xetra","EUR" "HIAB","HIAB CORPORATION CLASS B","Sektor przemysłowy","Equity","1 572 855,90","0,02","1 572 855,90","29 181,00","53,90","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR" "ZEAL","ZEALAND PHARMA","Opieka zdrowotna","Equity","1 524 447,05","0,01","1 524 447,05","47 876,00","31,84","Dania","Omx Nordic Exchange Copenhagen A/S","DKK" "DLN","DERWENT LONDON REIT PLC","Nieruchomości","Equity","1 505 309,06","0,01","1 505 309,06","72 281,00","20,83","Wielka Brytania","London Stock Exchange","GBP" "HOC","HOCHSCHILD MINING PLC","Materiały","Equity","1 409 586,75","0,01","1 409 586,75","228 817,00","6,16","Wielka Brytania","London Stock Exchange","GBP" "GBF","BILFINGER","Sektor przemysłowy","Equity","1 325 388,00","0,01","1 325 388,00","24 208,00","54,75","Niemcy","Xetra","EUR" "PLN","PLN CASH","Cash and/or Derivatives","Cash","966 220,93","0,01","966 220,93","4 239 067,00","22,79","Polski","-","PLN" "SEK","SEK CASH","Cash and/or Derivatives","Cash","648 218,85","0,01","648 218,85","7 260 071,00","8,93","Szwecja","-","SEK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","515 196,79","0,00","515 196,79","479 535,00","107,44","Szwajcaria","-","CHF" "USD","USD CASH","Cash and/or Derivatives","Cash","488 891,17","0,00","488 891,17","547 363,00","89,32","Stany Zjednoczone","-","USD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","335 013,23","0,00","335 013,23","2 504 058,00","13,38","Dania","-","DKK" "NOK","NOK CASH","Cash and/or Derivatives","Cash","310 668,00","0,00","310 668,00","3 329 266,00","9,33","Norwegia","-","NOK" "ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","Unia Europejska","-","EUR" "AUD","AUD CASH","Cash and/or Derivatives","Cash","7,03","0,00","7,03","11,00","62,30","Australia","-","AUD" "SDR","SCHRODERS PLC","Finanse","Equity","0,00","0,00","0,00","0,00","0,00","Wielka Brytania","London Stock Exchange","GBP" "BEZ","BEAZLEY PLC","Finanse","Equity","0,00","0,00","0,00","0,00","0,00","Wielka Brytania","London Stock Exchange","GBP" "UNI","UNIPOL ASSICURAZIONI SPA RIGHTS","Finanse","Equity","0,00","0,00","0,00","0,00","0,00","Włochy","Borsa Italiana","EUR" "2689012D","PENNON GROUP","Usługi użyteczności publicznej","Equity","0,00","0,00","0,00","0,00","0,00","Wielka Brytania","London Stock Exchange","GBP" "SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","62 470 845,00","1 971,00","633,90","Unia Europejska","Eurex Deutschland","EUR"