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","736 814 478,40","9,59","736 814 478,40","460 049,00","1 601,60","Holandia","Euronext Amsterdam","EUR"
"SIE","SIEMENS N AG","Sektor przemysłowy","Equity","233 283 846,60","3,03","233 283 846,60","857 346,00","272,10","Niemcy","Xetra","EUR"
"SAP","SAP","Technologia informacyjna","Equity","229 994 005,44","2,99","229 994 005,44","1 201 264,00","191,46","Niemcy","Xetra","EUR"
"SAN","BANCO SANTANDER","Finanse","Equity","203 315 523,38","2,64","203 315 523,38","16 914 769,00","12,02","Hiszpania","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Finanse","Equity","188 020 713,00","2,45","188 020 713,00","450 889,00","417,00","Niemcy","Xetra","EUR"
"TTE","TOTALENERGIES","Energia","Equity","180 514 633,63","2,35","180 514 633,63","2 298 671,00","78,53","Francja","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Sektor przemysłowy","Equity","173 559 333,60","2,26","173 559 333,60","651 499,00","266,40","Francja","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Usługi użyteczności publicznej","Equity","156 317 785,46","2,03","156 317 785,46","7 352 671,00","21,26","Hiszpania","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finanse","Equity","152 965 274,88","1,99","152 965 274,88","6 619 008,00","23,11","Hiszpania","Bolsa De Madrid","EUR"
"ENR","SIEMENS ENERGY N AG","Sektor przemysłowy","Equity","133 548 627,84","1,74","133 548 627,84","918 744,00","145,36","Niemcy","Xetra","EUR"
"AIR","AIRBUS GROUP","Sektor przemysłowy","Equity","132 276 742,20","1,72","132 276 742,20","704 349,00","187,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Sektor przemysłowy","Equity","129 346 985,40","1,68","129 346 985,40","409 067,00","316,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materiały","Equity","125 182 607,76","1,63","125 182 607,76","737 757,00","169,68","Francja","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Finanse","Equity","122 474 974,93","1,59","122 474 974,93","1 608 761,00","76,13","Włochy","Borsa Italiana","EUR"
"MC","LVMH","Produkty uznaniowe","Equity","111 813 480,00","1,45","111 813 480,00","294 246,00","380,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","108 425 097,20","1,41","108 425 097,20","284 431,00","381,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Finanse","Equity","105 809 264,40","1,38","105 809 264,40","1 176 312,00","89,95","Francja","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Finanse","Equity","102 650 399,68","1,34","102 650 399,68","16 783 911,00","6,12","Włochy","Borsa Italiana","EUR"
"INGA","ING GROEP","Finanse","Equity","101 034 299,95","1,31","101 034 299,95","3 409 865,00","29,63","Holandia","Euronext Amsterdam","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Porozumiewanie się","Equity","99 267 719,20","1,29","99 267 719,20","4 018 936,00","24,70","Niemcy","Xetra","EUR"
"SAN","SANOFI SA","Opieka zdrowotna","Equity","92 817 797,76","1,21","92 817 797,76","1 297 788,00","71,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Technologia informacyjna","Equity","90 692 488,62","1,18","90 692 488,62","1 540 817,00","58,86","Niemcy","Xetra","EUR"
"ENEL","ENEL","Usługi użyteczności publicznej","Equity","80 455 478,20","1,05","80 455 478,20","9 073 585,00","8,87","Włochy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finanse","Equity","78 469 430,40","1,02","78 469 430,40","149 808,00","523,80","Niemcy","Xetra","EUR"
"CS","AXA SA","Finanse","Equity","77 426 703,60","1,01","77 426 703,60","1 864 805,00","41,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","73 007 551,20","0,95","73 007 551,20","1 063 320,00","68,66","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Produkty uznaniowe","Equity","69 558 789,64","0,90","69 558 789,64","1 291 474,00","53,86","Hiszpania","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Finanse","Equity","63 876 800,00","0,83","63 876 800,00","215 800,00","296,00","Niemcy","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Finanse","Equity","61 286 243,04","0,80","61 286 243,04","2 048 337,00","29,92","Niemcy","Xetra","EUR"
"NDA FI","NORDEA BANK","Finanse","Equity","61 065 680,30","0,79","61 065 680,30","3 648 980,00","16,73","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"DHL","DHL AG","Sektor przemysłowy","Equity","60 787 552,00","0,79","60 787 552,00","1 085 492,00","56,00","Niemcy","Xetra","EUR"
"DG","VINCI SA","Sektor przemysłowy","Equity","59 316 833,20","0,77","59 316 833,20","554 104,00","107,05","Francja","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Technologia informacyjna","Equity","55 543 432,07","0,72","55 543 432,07","5 965 997,00","9,31","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ARGX","ARGENX","Opieka zdrowotna","Equity","54 300 763,20","0,71","54 300 763,20","74 548,00","728,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ENI","ENI","Energia","Equity","54 040 483,73","0,70","54 040 483,73","2 143 613,00","25,21","Włochy","Borsa Italiana","EUR"
"BAS","BASF N","Materiały","Equity","53 676 966,88","0,70","53 676 966,88","1 038 641,00","51,68","Niemcy","Xetra","EUR"
"RHM","RHEINMETALL AG","Sektor przemysłowy","Equity","52 120 989,10","0,68","52 120 989,10","55 501,00","939,10","Niemcy","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Produkty uznaniowe","Equity","51 938 406,00","0,68","51 938 406,00","40 482,00","1 283,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Produkty uznaniowe","Equity","51 710 292,00","0,67","51 710 292,00","1 436 397,00","36,00","Holandia","Euronext Amsterdam","EUR"
"BAYN","BAYER AG","Opieka zdrowotna","Equity","50 735 907,96","0,66","50 735 907,96","1 159 148,00","43,77","Niemcy","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Opieka zdrowotna","Equity","50 102 776,15","0,65","50 102 776,15","342 349,00","146,35","Francja","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Produkty uznaniowe","Equity","49 743 593,55","0,65","49 743 593,55","143 003,00","347,85","Włochy","Borsa Italiana","EUR"
"ASM","ASM INTERNATIONAL NV","Technologia informacyjna","Equity","49 367 615,60","0,64","49 367 615,60","55 871,00","883,60","Holandia","Euronext Amsterdam","EUR"
"CABK","CAIXABANK SA","Finanse","Equity","49 017 726,45","0,64","49 017 726,45","4 136 517,00","11,85","Hiszpania","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Usługi użyteczności publicznej","Equity","48 071 159,50","0,63","48 071 159,50","2 113 018,00","22,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Finanse","Equity","47 382 503,04","0,62","47 382 503,04","751 626,00","63,04","Francja","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","Technologia informacyjna","Equity","47 085 580,04","0,61","47 085 580,04","238 463,00","197,45","Holandia","NASDAQ","USD"
"EOAN","E.ON N","Usługi użyteczności publicznej","Equity","45 430 487,20","0,59","45 430 487,20","2 649 008,00","17,15","Niemcy","Xetra","EUR"
"RWE","RWE AG","Usługi użyteczności publicznej","Equity","44 001 837,72","0,57","44 001 837,72","759 438,00","57,94","Niemcy","Xetra","EUR"
"BN","DANONE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","43 778 283,90","0,57","43 778 283,90","745 797,00","58,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","Sektor przemysłowy","Equity","42 384 084,90","0,55","42 384 084,90","305 141,00","138,90","Francja","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Sektor przemysłowy","Equity","40 987 777,60","0,53","40 987 777,60","332 693,00","123,20","Włochy","Borsa Italiana","EUR"
"EBS","ERSTE GROUP BANK AG","Finanse","Equity","39 458 289,60","0,51","39 458 289,60","363 336,00","108,60","Austria","Wiener Boerse Ag","EUR"
"REP","REPSOL","Energia","Equity","38 667 126,24","0,50","38 667 126,24","1 309 862,00","29,52","Hiszpania","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Finanse","Equity","35 779 536,00","0,47","35 779 536,00","860 085,00","41,60","Włochy","Borsa Italiana","EUR"
"STMPA","STMICROELECTRONICS","Technologia informacyjna","Equity","34 924 808,02","0,45","34 924 808,02","750 345,00","46,55","Francja","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Sektor przemysłowy","Equity","34 155 322,88","0,44","34 155 322,88","525 952,00","64,94","Francja","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","33 878 376,48","0,44","33 878 376,48","1 049 516,00","32,28","Holandia","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Finanse","Equity","33 149 170,65","0,43","33 149 170,65","272 049,00","121,85","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Produkty uznaniowe","Equity","31 485 887,41","0,41","31 485 887,41","795 299,00","39,59","Niemcy","Xetra","EUR"
"ORA","ORANGE SA","Porozumiewanie się","Equity","30 560 755,77","0,40","30 560 755,77","2 203 371,00","13,87","Francja","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Opieka zdrowotna","Equity","29 453 369,00","0,38","29 453 369,00","144 734,00","203,50","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ABN","ABN AMRO BANK NV","Finanse","Equity","29 056 893,45","0,38","29 056 893,45","718 341,00","40,45","Holandia","Euronext Amsterdam","EUR"
"MT","ARCELORMITTAL SA","Materiały","Equity","28 973 827,84","0,38","28 973 827,84","505 828,00","57,28","Francja","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Produkty uznaniowe","Equity","28 881 639,45","0,38","28 881 639,45","192 737,00","149,85","Niemcy","Xetra","EUR"
"ADYEN","ADYEN","Finanse","Equity","28 198 360,30","0,37","28 198 360,30","31 823,00","886,10","Holandia","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Porozumiewanie się","Equity","26 508 800,00","0,34","26 508 800,00","272 500,00","97,28","Francja","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Finanse","Equity","26 470 724,40","0,34","26 470 724,40","698 436,00","37,90","Niemcy","Xetra","EUR"
"A5G","AIB GROUP PLC","Finanse","Equity","26 234 974,04","0,34","26 234 974,04","2 453 013,00","10,70","Irlandia","Irish Stock Exchange - All Market","EUR"
"AMS","AMADEUS IT GROUP","Produkty uznaniowe","Equity","25 966 531,60","0,34","25 966 531,60","496 492,00","52,30","Hiszpania","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","Finanse","Equity","25 344 527,73","0,33","25 344 527,73","2 874 833,00","8,82","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"FER","FERROVIAL NV","Sektor przemysłowy","Equity","25 053 693,20","0,33","25 053 693,20","561 742,00","44,60","Hiszpania","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Finanse","Equity","24 733 720,00","0,32","24 733 720,00","2 248 520,00","11,00","Włochy","Borsa Italiana","EUR"
"ML","MICHELIN","Produkty uznaniowe","Equity","24 342 893,51","0,32","24 342 893,51","728 611,00","33,41","Francja","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Sektor przemysłowy","Equity","24 118 061,09","0,31","24 118 061,09","186 585,00","129,26","Holandia","New York Stock Exchange Inc.","USD"
"HO","THALES SA","Sektor przemysłowy","Equity","24 103 812,80","0,31","24 103 812,80","110 416,00","218,30","Francja","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","23 859 159,13","0,31","23 859 159,13","23 859 159,00","100,00","Unia Europejska","-","EUR"
"NN","NN GROUP","Finanse","Equity","23 069 308,60","0,30","23 069 308,60","305 959,00","75,40","Holandia","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Sektor przemysłowy","Equity","22 712 066,40","0,30","22 712 066,40","549 264,00","41,35","Niemcy","Xetra","EUR"
"HEIA","HEINEKEN NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","22 538 425,84","0,29","22 538 425,84","316 907,00","71,12","Holandia","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Sektor przemysłowy","Equity","22 500 212,10","0,29","22 500 212,10","64 489,00","348,90","Niemcy","Xetra","EUR"
"AENA","AENA SME SA","Sektor przemysłowy","Equity","22 283 199,76","0,29","22 283 199,76","895 627,00","24,88","Hiszpania","Bolsa De Madrid","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","22 148 189,98","0,29","22 148 189,98","237 862,00","93,11","Holandia","NASDAQ","USD"
"BPE","BPER BANCA","Finanse","Equity","22 088 778,64","0,29","22 088 778,64","1 661 560,00","13,29","Włochy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Usługi użyteczności publicznej","Equity","22 045 670,28","0,29","22 045 670,28","709 092,00","31,09","Francja","Nyse Euronext - Euronext Paris","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Sektor przemysłowy","Equity","22 022 419,84","0,29","22 022 419,84","470 464,00","46,81","Włochy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materiały","Equity","22 013 525,40","0,29","22 013 525,40","154 698,00","142,30","Niemcy","Xetra","EUR"
"PST","POSTE ITALIANE","Finanse","Equity","21 788 544,54","0,28","21 788 544,54","903 714,00","24,11","Włochy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Opieka zdrowotna","Equity","21 401 685,01","0,28","21 401 685,01","505 293,00","42,35","Niemcy","Xetra","EUR"
"CAP","CAPGEMINI","Technologia informacyjna","Equity","21 155 509,05","0,28","21 155 509,05","183 881,00","115,05","Francja","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","Opieka zdrowotna","Equity","21 011 097,00","0,27","21 011 097,00","152 420,00","137,85","Niemcy","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Finanse","Equity","20 389 650,58","0,27","20 389 650,58","1 125 878,00","18,11","Irlandia","Irish Stock Exchange - All Market","EUR"
"WKL","WOLTERS KLUWER","Sektor przemysłowy","Equity","20 265 750,00","0,26","20 265 750,00","270 210,00","75,00","Holandia","Euronext Amsterdam","EUR"
"BMW","BMW","Produkty uznaniowe","Equity","20 240 930,40","0,26","20 240 930,40","380 040,00","53,26","Niemcy","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Opieka zdrowotna","Equity","20 207 658,24","0,26","20 207 658,24","927 808,00","21,78","Holandia","Euronext Amsterdam","EUR"
"KNEBV","KONE","Sektor przemysłowy","Equity","19 823 934,24","0,26","19 823 934,24","374 319,00","52,96","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Sektor przemysłowy","Equity","19 669 842,65","0,26","19 669 842,65","216 509,00","90,85","Hiszpania","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materiały","Equity","19 577 230,20","0,25","19 577 230,20","194 508,00","100,65","Holandia","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Finanse","Equity","19 276 887,60","0,25","19 276 887,60","5 520 300,00","3,49","Hiszpania","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Finanse","Equity","18 825 380,00","0,24","18 825 380,00","71 525,00","263,20","Niemcy","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Porozumiewanie się","Equity","18 586 289,80","0,24","18 586 289,80","1 247 402,00","14,90","Holandia","Euronext Amsterdam","EUR"
"KRX","KINGSPAN GROUP PLC","Sektor przemysłowy","Equity","18 206 402,20","0,24","18 206 402,20","183 163,00","99,40","Irlandia","Irish Stock Exchange - All Market","EUR"
"KER","KERING SA","Produkty uznaniowe","Equity","17 995 002,20","0,23","17 995 002,20","85 123,00","211,40","Francja","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Finanse","Equity","17 805 152,64","0,23","17 805 152,64","1 091 002,00","16,32","Francja","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Porozumiewanie się","Equity","17 515 836,35","0,23","17 515 836,35","4 510 903,00","3,88","Holandia","Euronext Amsterdam","EUR"
"BAMI","BANCO BPM","Finanse","Equity","17 123 646,64","0,22","17 123 646,64","1 162 107,00","14,73","Włochy","Borsa Italiana","EUR"
"DSY","DASSAULT SYSTEMES","Technologia informacyjna","Equity","17 023 398,75","0,22","17 023 398,75","782 685,00","21,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Usługi użyteczności publicznej","Equity","16 997 640,49","0,22","16 997 640,49","3 541 913,00","4,80","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Produkty uznaniowe","Equity","16 913 300,00","0,22","16 913 300,00","248 725,00","68,00","Niemcy","Xetra","EUR"
"WRT1V","WARTSILA","Sektor przemysłowy","Equity","16 750 936,96","0,22","16 750 936,96","570 536,00","29,36","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"KRZ","KERRY GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","16 270 292,75","0,21","16 270 292,75","186 479,00","87,25","Irlandia","Irish Stock Exchange - All Market","EUR"
"ELE","ENDESA SA","Usługi użyteczności publicznej","Equity","15 972 575,66","0,21","15 972 575,66","379 306,00","42,11","Hiszpania","Bolsa De Madrid","EUR"
"NESTE","NESTE","Energia","Equity","15 932 245,60","0,21","15 932 245,60","492 496,00","32,35","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Finanse","Equity","15 499 021,72","0,20","15 499 021,72","726 971,00","21,32","Włochy","Borsa Italiana","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Opieka zdrowotna","Equity","15 484 527,66","0,20","15 484 527,66","395 619,00","39,14","Niemcy","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Usługi użyteczności publicznej","Equity","15 286 970,71","0,20","15 286 970,71","1 674 367,00","9,13","Włochy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materiały","Equity","15 084 604,91","0,20","15 084 604,91","616 453,00","24,47","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Technologia informacyjna","Equity","14 965 412,20","0,19","14 965 412,20","83 396,00","179,45","Holandia","Euronext Amsterdam","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Usługi użyteczności publicznej","Equity","14 876 225,10","0,19","14 876 225,10","500 883,00","29,70","Hiszpania","Bolsa De Madrid","EUR"
"ENX","EURONEXT NV","Finanse","Equity","14 875 657,20","0,19","14 875 657,20","90 927,00","163,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materiały","Equity","14 468 766,40","0,19","14 468 766,40","156 860,00","92,24","Niemcy","Xetra","EUR"
"RI","PERNOD RICARD SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","14 305 429,60","0,19","14 305 429,60","232 231,00","61,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"TEF","TELEFONICA SA","Porozumiewanie się","Equity","14 246 133,96","0,19","14 246 133,96","4 380 730,00","3,25","Hiszpania","Bolsa De Madrid","EUR"
"BG","BAWAG GROUP AG","Finanse","Equity","14 230 291,00","0,19","14 230 291,00","85 570,00","166,30","Austria","Wiener Boerse Ag","EUR"
"VNA","VONOVIA SE","Nieruchomości","Equity","14 175 901,74","0,18","14 175 901,74","869 154,00","16,31","Niemcy","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","13 711 734,54","0,18","13 711 734,54","184 149,00","74,46","Niemcy","Xetra","EUR"
"CLNX","CELLNEX TELECOM","Porozumiewanie się","Equity","13 700 812,56","0,18","13 700 812,56","573 016,00","23,91","Hiszpania","Bolsa De Madrid","EUR"
"SRG","SNAM","Usługi użyteczności publicznej","Equity","13 445 026,98","0,17","13 445 026,98","2 396 618,00","5,61","Włochy","Borsa Italiana","EUR"
"ASRNL","ASR NEDERLAND","Finanse","Equity","13 144 314,24","0,17","13 144 314,24","183 888,00","71,48","Holandia","Euronext Amsterdam","EUR"
"METSO","METSO CORPORATION","Sektor przemysłowy","Equity","13 022 826,68","0,17","13 022 826,68","773 327,00","16,84","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"OMV","OMV","Energia","Equity","12 727 667,20","0,17","12 727 667,20","176 896,00","71,95","Austria","Wiener Boerse Ag","EUR"
"FORTUM","FORTUM","Usługi użyteczności publicznej","Equity","12 564 242,57","0,16","12 564 242,57","537 163,00","23,39","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","Finanse","Equity","12 558 974,40","0,16","12 558 974,40","175 896,00","71,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"G1A","GEA GROUP AG","Sektor przemysłowy","Equity","12 135 842,75","0,16","12 135 842,75","177 295,00","68,45","Niemcy","Xetra","EUR"
"MONC","MONCLER","Produkty uznaniowe","Equity","11 580 454,40","0,15","11 580 454,40","266 095,00","43,52","Włochy","Borsa Italiana","EUR"
"BKT","BANKINTER","Finanse","Equity","11 542 386,25","0,15","11 542 386,25","769 749,00","14,99","Hiszpania","Bolsa De Madrid","EUR"
"CA","CARREFOUR SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","11 352 569,85","0,15","11 352 569,85","710 646,00","15,98","Francja","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Sektor przemysłowy","Equity","11 035 208,76","0,14","11 035 208,76","484 851,00","22,76","Irlandia","Irish Stock Exchange - All Market","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Nieruchomości","Equity","10 975 687,40","0,14","10 975 687,40","125 695,00","87,32","Francja","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Finanse","Equity","10 784 207,35","0,14","10 784 207,35","1 456 538,00","7,40","Holandia","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Finanse","Equity","10 717 352,20","0,14","10 717 352,20","421 943,00","25,40","Włochy","Borsa Italiana","EUR"
"ORNBV","ORION CLASS B","Opieka zdrowotna","Equity","10 695 056,00","0,14","10 695 056,00","134 360,00","79,60","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ERF","EUROFINS SCIENTIFIC","Opieka zdrowotna","Equity","10 392 459,84","0,14","10 392 459,84","134 757,00","77,12","Francja","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Finanse","Equity","10 390 548,32","0,14","10 390 548,32","9 467 470,00","1,10","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"EN","BOUYGUES SA","Sektor przemysłowy","Equity","10 386 277,20","0,14","10 386 277,20","257 724,00","40,30","Francja","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","10 370 019,35","0,13","10 370 019,35","460 685,00","22,51","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"AKZA","AKZO NOBEL","Materiały","Equity","10 314 336,60","0,13","10 314 336,60","178 758,00","57,70","Holandia","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","Sektor przemysłowy","Equity","10 213 553,07","0,13","10 213 553,07","377 023,00","27,09","Francja","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Opieka zdrowotna","Equity","10 062 048,78","0,13","10 062 048,78","250 362,00","40,19","Niemcy","Deutsche Boerse Xetra","EUR"
"AC","ACCOR SA","Produkty uznaniowe","Equity","9 880 994,49","0,13","9 880 994,49","217 691,00","45,39","Francja","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","9 840 471,40","0,13","9 840 471,40","146 218,00","67,30","Holandia","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","Energia","Equity","9 611 606,37","0,13","9 611 606,37","373 847,00","25,71","Włochy","Borsa Italiana","EUR"
"STLAM","STELLANTIS","Produkty uznaniowe","Equity","9 444 025,71","0,12","9 444 025,71","2 359 237,00","4,00","Włochy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Nieruchomości","Equity","9 273 834,98","0,12","9 273 834,98","263 611,00","35,18","Francja","Nyse Euronext - Euronext Paris","EUR"
"CON","CONTINENTAL AG","Produkty uznaniowe","Equity","9 206 474,98","0,12","9 206 474,98","133 157,00","69,14","Niemcy","Xetra","EUR"
"MICC","MAGNUM ICE CREAM","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 973 541,18","0,12","8 973 541,18","584 291,00","15,36","Holandia","Euronext Amsterdam","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Finanse","Equity","8 836 319,25","0,11","8 836 319,25","158 499,00","55,75","Austria","Wiener Boerse Ag","EUR"
"RXL","REXEL SA","Sektor przemysłowy","Equity","8 794 956,51","0,11","8 794 956,51","257 841,00","34,11","Francja","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Sektor przemysłowy","Equity","8 476 087,64","0,11","8 476 087,64","136 447,00","62,12","Niemcy","Xetra","EUR"
"TLX","TALANX AG","Finanse","Equity","8 472 366,00","0,11","8 472 366,00","70 780,00","119,70","Niemcy","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Opieka zdrowotna","Equity","8 312 775,00","0,11","8 312 775,00","221 674,00","37,50","Niemcy","Xetra","EUR"
"BEI","BEIERSDORF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","8 273 541,34","0,11","8 273 541,34","105 881,00","78,14","Niemcy","Xetra","EUR"
"FGR","EIFFAGE SA","Sektor przemysłowy","Equity","8 260 396,00","0,11","8 260 396,00","83 675,00","98,72","Francja","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Opieka zdrowotna","Equity","7 773 172,00","0,10","7 773 172,00","30 724,00","253,00","Niemcy","Xetra","EUR"
"KBX","KNORR BREMSE AG","Sektor przemysłowy","Equity","7 483 258,25","0,10","7 483 258,25","74 945,00","99,85","Niemcy","Xetra","EUR"
"EXO","EXOR NV","Finanse","Equity","7 344 635,20","0,10","7 344 635,20","105 224,00","69,80","Holandia","Euronext Amsterdam","EUR"
"HEN","HENKEL AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 195 582,20","0,09","7 195 582,20","105 662,00","68,10","Niemcy","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Opieka zdrowotna","Equity","7 052 617,60","0,09","7 052 617,60","33 142,00","212,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 007 080,82","0,09","7 007 080,82","304 391,00","23,02","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"IDR","INDRA SISTEMAS SA","Technologia informacyjna","Equity","6 867 654,80","0,09","6 867 654,80","114 652,00","59,90","Hiszpania","Bolsa De Madrid","EUR"
"HOT","HOCHTIEF AG","Sektor przemysłowy","Equity","6 746 268,60","0,09","6 746 268,60","17 307,00","389,80","Niemcy","Xetra","EUR"
"SYENS","SYENSQO NV","Materiały","Equity","6 732 338,70","0,09","6 732 338,70","84 471,00","79,70","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Sektor przemysłowy","Equity","6 626 190,47","0,09","6 626 190,47","1 346 513,00","4,92","Hiszpania","Bolsa De Madrid","EUR"
"EVK","EVONIK INDUSTRIES AG","Materiały","Equity","6 579 029,52","0,09","6 579 029,52","308 007,00","21,36","Niemcy","Xetra","EUR"
"ALO","ALSTOM SA","Sektor przemysłowy","Equity","6 546 742,80","0,09","6 546 742,80","419 663,00","15,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Usługi użyteczności publicznej","Equity","6 445 260,00","0,08","6 445 260,00","54 900,00","117,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"AMUN","AMUNDI SA","Finanse","Equity","6 307 139,25","0,08","6 307 139,25","71 469,00","88,25","Francja","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Usługi użyteczności publicznej","Equity","6 240 950,80","0,08","6 240 950,80","29 522,00","211,40","Hiszpania","Bolsa De Madrid","EUR"
"STERV","STORA ENSO CLASS R","Materiały","Equity","6 197 568,52","0,08","6 197 568,52","634 217,00","9,77","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ELISA","ELISA","Porozumiewanie się","Equity","6 138 360,60","0,08","6 138 360,60","176 898,00","34,70","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ABVX","ABIVAX SA","Opieka zdrowotna","Equity","6 100 617,00","0,08","6 100 617,00","77 223,00","79,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Usługi użyteczności publicznej","Equity","6 021 939,92","0,08","6 021 939,92","737 802,00","8,16","Włochy","Borsa Italiana","EUR"
"LOTB","LOTUS BAKERIES NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 904 800,00","0,08","5 904 800,00","488,00","12 100,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"DHER","DELIVERY HERO","Produkty uznaniowe","Equity","5 904 531,60","0,08","5 904 531,60","161 326,00","36,60","Niemcy","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Finanse","Equity","5 698 550,00","0,07","5 698 550,00","82 888,00","68,75","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"BMED","BANCA MEDIOLANUM","Finanse","Equity","5 671 482,70","0,07","5 671 482,70","247 663,00","22,90","Włochy","Borsa Italiana","EUR"
"AM","DASSAULT AVIATION SA","Sektor przemysłowy","Equity","5 602 465,80","0,07","5 602 465,80","19 881,00","281,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 581 210,95","0,07","5 581 210,95","325 815,00","17,13","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"IPN","IPSEN SA","Opieka zdrowotna","Equity","5 564 443,80","0,07","5 564 443,80","38 994,00","142,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Produkty uznaniowe","Equity","5 557 221,20","0,07","5 557 221,20","133 780,00","41,54","Niemcy","Xetra","EUR"
"RNO","RENAULT SA","Produkty uznaniowe","Equity","5 538 924,00","0,07","5 538 924,00","209 016,00","26,50","Francja","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Sektor przemysłowy","Equity","5 389 680,22","0,07","5 389 680,22","287 603,00","18,74","Francja","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Produkty uznaniowe","Equity","5 383 798,00","0,07","5 383 798,00","226 210,00","23,80","Niemcy","Xetra","EUR"
"SW","SODEXO SA","Produkty uznaniowe","Equity","5 375 574,00","0,07","5 375 574,00","98 184,00","54,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Usługi użyteczności publicznej","Equity","5 290 712,90","0,07","5 290 712,90","81 521,00","64,90","Austria","Wiener Boerse Ag","EUR"
"HAG","HENSOLDT AG","Sektor przemysłowy","Equity","5 281 512,46","0,07","5 281 512,46","69 293,00","76,22","Niemcy","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Opieka zdrowotna","Equity","5 231 683,00","0,07","5 231 683,00","98 711,00","53,00","Włochy","Borsa Italiana","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Sektor przemysłowy","Equity","5 129 856,24","0,07","5 129 856,24","712 678,00","7,20","Niemcy","Xetra","EUR"
"MAP","MAPFRE SA","Finanse","Equity","4 948 615,57","0,06","4 948 615,57","1 176 561,00","4,21","Hiszpania","Bolsa De Madrid","EUR"
"NEM","NEMETSCHEK","Technologia informacyjna","Equity","4 926 131,20","0,06","4 926 131,20","73 088,00","67,40","Niemcy","Xetra","EUR"
"EDPR","EDP RENEWABLES SA","Usługi użyteczności publicznej","Equity","4 892 395,20","0,06","4 892 395,20","397 110,00","12,32","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Produkty uznaniowe","Equity","4 759 271,92","0,06","4 759 271,92","189 688,00","25,09","Niemcy","Xetra","EUR"
"SOF","SOFINA SA","Finanse","Equity","4 610 996,00","0,06","4 610 996,00","18 668,00","247,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 168 432,72","0,05","4 168 432,72","684 247,00","6,09","Włochy","Borsa Italiana","EUR"
"ADP","AEROPORTS DE PARIS SA","Sektor przemysłowy","Equity","4 156 296,00","0,05","4 156 296,00","40 080,00","103,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Produkty uznaniowe","Equity","4 069 429,20","0,05","4 069 429,20","24 051,00","169,20","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"RED","REDEIA CORPORACION SA","Usługi użyteczności publicznej","Equity","3 848 812,66","0,05","3 848 812,66","261 646,00","14,71","Hiszpania","Bolsa De Madrid","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Opieka zdrowotna","Equity","3 805 790,00","0,05","3 805 790,00","22 387,00","170,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Opieka zdrowotna","Equity","3 741 254,40","0,05","3 741 254,40","44 967,00","83,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Sektor przemysłowy","Equity","3 492 747,50","0,05","3 492 747,50","5 885,00","593,50","Niemcy","Xetra","EUR"
"AYV","AYVENS SA","Sektor przemysłowy","Equity","3 443 654,51","0,04","3 443 654,51","392 663,00","8,77","Francja","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Finanse","Equity","3 361 326,78","0,04","3 361 326,78","275 971,00","12,18","Holandia","Euronext Amsterdam","EUR"
"GFC","GECINA SA","Nieruchomości","Equity","3 212 709,00","0,04","3 212 709,00","53 015,00","60,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materiały","Equity","3 160 818,72","0,04","3 160 818,72","85 752,00","36,86","Włochy","Borsa Italiana","EUR"
"COV","COVIVIO SA","Nieruchomości","Equity","2 504 920,96","0,03","2 504 920,96","58 417,00","42,88","Francja","Nyse Euronext - Euronext Paris","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 727 000,00","0,02","1 727 000,00","1 727 000,00","100,00","Unia Europejska","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 016 158,92","0,01","1 016 158,92","1 137 692,00","89,32","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","269 051,53","0,00","269 051,53","227 765,00","118,13","Wielka Brytania","-","GBP"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","10 437,36","0,00","10 437,36","214 788,00","4,86","Meksyk","-","MXN"
"ETD_GBP","ETD GBP BALANCE WITH R84910","Cash and/or Derivatives","Cash","-0,90","0,00","-0,90","-1,00","118,13","Wielka Brytania","-","GBP"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 845 600,00","115,00","668,80","Unia Europejska","Eurex Deutschland","EUR"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","20 753 250,00","335,00","6 195,00","Unia Europejska","Eurex Deutschland","EUR"