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","832 812 780,80","11,00","832 812 780,80","519 988,00","1 601,60","Holandia","Euronext Amsterdam","EUR"
"SIE","SIEMENS N AG","Sektor przemysłowy","Equity","342 179 082,90","4,52","342 179 082,90","1 257 549,00","272,10","Niemcy","Xetra","EUR"
"SAP","SAP","Technologia informacyjna","Equity","330 127 968,36","4,36","330 127 968,36","1 724 266,00","191,46","Niemcy","Xetra","EUR"
"SAN","BANCO SANTANDER","Finanse","Equity","309 422 734,48","4,09","309 422 734,48","25 742 324,00","12,02","Hiszpania","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energia","Equity","306 989 476,00","4,06","306 989 476,00","3 909 200,00","78,53","Francja","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Finanse","Equity","271 791 426,00","3,59","271 791 426,00","651 778,00","417,00","Niemcy","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Sektor przemysłowy","Equity","264 091 377,60","3,49","264 091 377,60","991 334,00","266,40","Francja","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Usługi użyteczności publicznej","Equity","225 884 970,06","2,98","225 884 970,06","10 624 881,00","21,26","Hiszpania","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finanse","Equity","220 986 486,25","2,92","220 986 486,25","9 562 375,00","23,11","Hiszpania","Bolsa De Madrid","EUR"
"ENR","SIEMENS ENERGY N AG","Sektor przemysłowy","Equity","202 575 440,32","2,68","202 575 440,32","1 393 612,00","145,36","Niemcy","Xetra","EUR"
"SAF","SAFRAN SA","Sektor przemysłowy","Equity","200 076 498,60","2,64","200 076 498,60","632 753,00","316,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Finanse","Equity","196 689 544,13","2,60","196 689 544,13","2 583 601,00","76,13","Włochy","Borsa Italiana","EUR"
"AIR","AIRBUS GROUP","Sektor przemysłowy","Equity","189 333 199,20","2,50","189 333 199,20","1 008 164,00","187,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materiały","Equity","185 336 712,96","2,45","185 336 712,96","1 092 272,00","169,68","Francja","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Finanse","Equity","163 109 353,18","2,15","163 109 353,18","26 669 286,00","6,12","Włochy","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Finanse","Equity","160 025 997,25","2,11","160 025 997,25","1 779 055,00","89,95","Francja","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Produkty uznaniowe","Equity","159 946 180,00","2,11","159 946 180,00","420 911,00","380,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","156 303 817,20","2,07","156 303 817,20","410 031,00","381,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Porozumiewanie się","Equity","146 560 117,60","1,94","146 560 117,60","5 933 608,00","24,70","Niemcy","Xetra","EUR"
"INGA","ING GROEP","Finanse","Equity","145 865 260,33","1,93","145 865 260,33","4 922 891,00","29,63","Holandia","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Opieka zdrowotna","Equity","137 044 549,92","1,81","137 044 549,92","1 916 171,00","71,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Technologia informacyjna","Equity","131 696 777,88","1,74","131 696 777,88","2 237 458,00","58,86","Niemcy","Xetra","EUR"
"CS","AXA SA","Finanse","Equity","125 492 331,60","1,66","125 492 331,60","3 022 455,00","41,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","122 072 055,86","1,61","122 072 055,86","1 777 921,00","68,66","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ENEL","ENEL","Usługi użyteczności publicznej","Equity","118 016 923,69","1,56","118 016 923,69","13 309 679,00","8,87","Włochy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finanse","Equity","113 947 452,00","1,51","113 947 452,00","217 540,00","523,80","Niemcy","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Produkty uznaniowe","Equity","102 559 027,08","1,35","102 559 027,08","1 904 178,00","53,86","Hiszpania","Bolsa De Madrid","EUR"
"DG","VINCI SA","Sektor przemysłowy","Equity","101 488 110,20","1,34","101 488 110,20","948 044,00","107,05","Francja","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Finanse","Equity","97 941 085,44","1,29","97 941 085,44","3 273 432,00","29,92","Niemcy","Xetra","EUR"
"NDA FI","NORDEA BANK","Finanse","Equity","97 566 422,27","1,29","97 566 422,27","5 830 082,00","16,73","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"DB1","DEUTSCHE BOERSE AG","Finanse","Equity","94 480 240,00","1,25","94 480 240,00","319 190,00","296,00","Niemcy","Xetra","EUR"
"DHL","DHL AG","Sektor przemysłowy","Equity","90 774 936,00","1,20","90 774 936,00","1 620 981,00","56,00","Niemcy","Xetra","EUR"
"ENI","ENI","Energia","Equity","87 522 691,45","1,16","87 522 691,45","3 471 745,00","25,21","Włochy","Borsa Italiana","EUR"
"NOKIA","NOKIA","Technologia informacyjna","Equity","86 410 252,95","1,14","86 410 252,95","9 281 445,00","9,31","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"PRX","PROSUS NV CLASS N","Produkty uznaniowe","Equity","79 048 116,00","1,04","79 048 116,00","2 195 781,00","36,00","Holandia","Euronext Amsterdam","EUR"
"BAS","BASF N","Materiały","Equity","79 027 764,00","1,04","79 027 764,00","1 529 175,00","51,68","Niemcy","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Opieka zdrowotna","Equity","78 737 909,85","1,04","78 737 909,85","538 011,00","146,35","Francja","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Opieka zdrowotna","Equity","78 332 864,40","1,03","78 332 864,40","107 541,00","728,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"RMS","HERMES INTERNATIONAL","Produkty uznaniowe","Equity","77 230 185,00","1,02","77 230 185,00","60 195,00","1 283,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","Usługi użyteczności publicznej","Equity","76 662 881,75","1,01","76 662 881,75","3 369 797,00","22,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Sektor przemysłowy","Equity","75 282 012,40","0,99","75 282 012,40","80 164,00","939,10","Niemcy","Xetra","EUR"
"BAYN","BAYER AG","Opieka zdrowotna","Equity","73 673 970,39","0,97","73 673 970,39","1 683 207,00","43,77","Niemcy","Xetra","EUR"
"RACE","FERRARI","Produkty uznaniowe","Equity","71 887 028,85","0,95","71 887 028,85","206 661,00","347,85","Włochy","Borsa Italiana","EUR"
"BN","DANONE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","64 580 389,90","0,85","64 580 389,90","1 100 177,00","58,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Sektor przemysłowy","Equity","55 056 781,40","0,73","55 056 781,40","847 810,00","64,94","Francja","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Produkty uznaniowe","Equity","48 828 880,76","0,65","48 828 880,76","1 233 364,00","39,59","Niemcy","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","48 761 167,32","0,64","48 761 167,32","1 510 569,00","32,28","Holandia","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Finanse","Equity","48 101 938,50","0,64","48 101 938,50","54 285,00","886,10","Holandia","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Produkty uznaniowe","Equity","46 213 440,30","0,61","46 213 440,30","308 398,00","149,85","Niemcy","Xetra","EUR"
"BMW","BMW","Produkty uznaniowe","Equity","30 501 895,48","0,40","30 501 895,48","572 698,00","53,26","Niemcy","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18 295 806,49","0,24","18 295 806,49","18 295 806,00","100,00","Unia Europejska","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 270 000,00","0,02","1 270 000,00","1 270 000,00","100,00","Unia Europejska","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","249 292,52","0,00","249 292,52","211 038,00","118,13","Wielka Brytania","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","126 427,19","0,00","126 427,19","1 415 988,00","8,93","Szwecja","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","9 375,10","0,00","9 375,10","10 496,00","89,32","Stany Zjednoczone","-","USD"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","17 841 600,00","288,00","6 195,00","Unia Europejska","Eurex Deutschland","EUR"