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","18 387 969,60","11,57","18 387 969,60","11 481,00","1 601,60","Holandia","Euronext Amsterdam","EUR"
"SIE","SIEMENS N AG","Sektor przemysłowy","Equity","5 821 851,60","3,66","5 821 851,60","21 396,00","272,10","Niemcy","Xetra","EUR"
"SAP","SAP","Technologia informacyjna","Equity","5 739 779,34","3,61","5 739 779,34","29 979,00","191,46","Niemcy","Xetra","EUR"
"SAN","BANCO SANTANDER","Finanse","Equity","5 074 062,70","3,19","5 074 062,70","422 135,00","12,02","Hiszpania","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Finanse","Equity","4 692 501,00","2,95","4 692 501,00","11 253,00","417,00","Niemcy","Xetra","EUR"
"TTE","TOTALENERGIES","Energia","Equity","4 502 046,37","2,83","4 502 046,37","57 329,00","78,53","Francja","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Sektor przemysłowy","Equity","4 331 397,60","2,73","4 331 397,60","16 259,00","266,40","Francja","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Usługi użyteczności publicznej","Equity","3 901 167,48","2,45","3 901 167,48","183 498,00","21,26","Hiszpania","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finanse","Equity","3 815 229,90","2,40","3 815 229,90","165 090,00","23,11","Hiszpania","Bolsa De Madrid","EUR"
"ENR","SIEMENS ENERGY N AG","Sektor przemysłowy","Equity","3 332 232,64","2,10","3 332 232,64","22 924,00","145,36","Niemcy","Xetra","EUR"
"AIR","AIRBUS GROUP","Sektor przemysłowy","Equity","3 300 960,60","2,08","3 300 960,60","17 577,00","187,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Sektor przemysłowy","Equity","3 228 085,80","2,03","3 228 085,80","10 209,00","316,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materiały","Equity","3 122 960,40","1,97","3 122 960,40","18 405,00","169,68","Francja","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Finanse","Equity","3 056 162,72","1,92","3 056 162,72","40 144,00","76,13","Włochy","Borsa Italiana","EUR"
"MC","LVMH","Produkty uznaniowe","Equity","2 786 540,00","1,75","2 786 540,00","7 333,00","380,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 701 564,40","1,70","2 701 564,40","7 087,00","381,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Finanse","Equity","2 637 873,70","1,66","2 637 873,70","29 326,00","89,95","Francja","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Finanse","Equity","2 559 130,11","1,61","2 559 130,11","418 432,00","6,12","Włochy","Borsa Italiana","EUR"
"INGA","ING GROEP","Finanse","Equity","2 513 542,53","1,58","2 513 542,53","84 831,00","29,63","Holandia","Euronext Amsterdam","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Porozumiewanie się","Equity","2 476 249,10","1,56","2 476 249,10","100 253,00","24,70","Niemcy","Xetra","EUR"
"SAN","SANOFI SA","Opieka zdrowotna","Equity","2 311 597,92","1,45","2 311 597,92","32 321,00","71,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Technologia informacyjna","Equity","2 273 702,94","1,43","2 273 702,94","38 629,00","58,86","Niemcy","Xetra","EUR"
"ENEL","ENEL","Usługi użyteczności publicznej","Equity","1 999 907,52","1,26","1 999 907,52","225 545,00","8,87","Włochy","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finanse","Equity","1 967 392,80","1,24","1 967 392,80","3 756,00","523,80","Niemcy","Xetra","EUR"
"CS","AXA SA","Finanse","Equity","1 925 905,20","1,21","1 925 905,20","46 385,00","41,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 824 982,80","1,15","1 824 982,80","26 580,00","68,66","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Produkty uznaniowe","Equity","1 737 846,76","1,09","1 737 846,76","32 266,00","53,86","Hiszpania","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Finanse","Equity","1 592 480,00","1,00","1 592 480,00","5 380,00","296,00","Niemcy","Xetra","EUR"
"DHL","DHL AG","Sektor przemysłowy","Equity","1 523 928,00","0,96","1 523 928,00","27 213,00","56,00","Niemcy","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Finanse","Equity","1 521 820,96","0,96","1 521 820,96","50 863,00","29,92","Niemcy","Xetra","EUR"
"NDA FI","NORDEA BANK","Finanse","Equity","1 515 990,18","0,95","1 515 990,18","90 588,00","16,73","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"DG","VINCI SA","Sektor przemysłowy","Equity","1 487 031,55","0,94","1 487 031,55","13 891,00","107,05","Francja","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Technologia informacyjna","Equity","1 383 670,82","0,87","1 383 670,82","148 622,00","9,31","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energia","Equity","1 354 785,40","0,85","1 354 785,40","53 740,00","25,21","Włochy","Borsa Italiana","EUR"
"ARGX","ARGENX","Opieka zdrowotna","Equity","1 348 268,40","0,85","1 348 268,40","1 851,00","728,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"BAS","BASF N","Materiały","Equity","1 330 243,20","0,84","1 330 243,20","25 740,00","51,68","Niemcy","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Produkty uznaniowe","Equity","1 302 245,00","0,82","1 302 245,00","1 015,00","1 283,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Sektor przemysłowy","Equity","1 299 714,40","0,82","1 299 714,40","1 384,00","939,10","Niemcy","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Produkty uznaniowe","Equity","1 280 592,00","0,81","1 280 592,00","35 572,00","36,00","Holandia","Euronext Amsterdam","EUR"
"BAYN","BAYER AG","Opieka zdrowotna","Equity","1 271 956,20","0,80","1 271 956,20","29 060,00","43,77","Niemcy","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Opieka zdrowotna","Equity","1 256 122,05","0,79","1 256 122,05","8 583,00","146,35","Francja","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Produkty uznaniowe","Equity","1 247 042,25","0,78","1 247 042,25","3 585,00","347,85","Włochy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Finanse","Equity","1 227 103,05","0,77","1 227 103,05","103 553,00","11,85","Hiszpania","Bolsa De Madrid","EUR"
"ASM","ASM INTERNATIONAL NV","Technologia informacyjna","Equity","1 224 669,60","0,77","1 224 669,60","1 386,00","883,60","Holandia","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Usługi użyteczności publicznej","Equity","1 197 628,25","0,75","1 197 628,25","52 643,00","22,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","Technologia informacyjna","Equity","1 179 790,33","0,74","1 179 790,33","5 975,00","197,45","Holandia","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","Finanse","Equity","1 176 074,24","0,74","1 176 074,24","18 656,00","63,04","Francja","Nyse Euronext - Euronext Paris","EUR"
"EOAN","E.ON N","Usługi użyteczności publicznej","Equity","1 138 931,50","0,72","1 138 931,50","66 410,00","17,15","Niemcy","Xetra","EUR"
"RWE","RWE AG","Usługi użyteczności publicznej","Equity","1 102 829,96","0,69","1 102 829,96","19 034,00","57,94","Niemcy","Xetra","EUR"
"BN","DANONE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 097 513,90","0,69","1 097 513,90","18 697,00","58,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"LR","LEGRAND SA","Sektor przemysłowy","Equity","1 050 500,70","0,66","1 050 500,70","7 563,00","138,90","Francja","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Finanse","Equity","989 020,20","0,62","989 020,20","9 107,00","108,60","Austria","Wiener Boerse Ag","EUR"
"G","ASSICURAZIONI GENERALI","Finanse","Equity","896 979,20","0,56","896 979,20","21 562,00","41,60","Włochy","Borsa Italiana","EUR"
"STMPA","STMICROELECTRONICS","Technologia informacyjna","Equity","873 416,93","0,55","873 416,93","18 765,00","46,55","Francja","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Sektor przemysłowy","Equity","855 454,62","0,54","855 454,62","13 173,00","64,94","Francja","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","833 405,04","0,52","833 405,04","25 818,00","32,28","Holandia","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Finanse","Equity","829 432,95","0,52","829 432,95","6 807,00","121,85","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Produkty uznaniowe","Equity","789 345,42","0,50","789 345,42","19 938,00","39,59","Niemcy","Xetra","EUR"
"ORA","ORANGE SA","Porozumiewanie się","Equity","765 734,96","0,48","765 734,96","55 208,00","13,87","Francja","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Opieka zdrowotna","Equity","731 786,00","0,46","731 786,00","3 596,00","203,50","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"MT","ARCELORMITTAL SA","Materiały","Equity","724 649,28","0,46","724 649,28","12 651,00","57,28","Francja","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Produkty uznaniowe","Equity","722 127,15","0,45","722 127,15","4 819,00","149,85","Niemcy","Xetra","EUR"
"ADYEN","ADYEN","Finanse","Equity","706 221,70","0,44","706 221,70","797,00","886,10","Holandia","Euronext Amsterdam","EUR"
"CBK","COMMERZBANK AG","Finanse","Equity","663 591,10","0,42","663 591,10","17 509,00","37,90","Niemcy","Xetra","EUR"
"AMS","AMADEUS IT GROUP","Produkty uznaniowe","Equity","650 978,10","0,41","650 978,10","12 447,00","52,30","Hiszpania","Bolsa De Madrid","EUR"
"FER","FERROVIAL NV","Sektor przemysłowy","Equity","629 038,40","0,40","629 038,40","14 104,00","44,60","Hiszpania","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","Finanse","Equity","626 852,86","0,39","626 852,86","71 104,00","8,82","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Finanse","Equity","618 871,00","0,39","618 871,00","56 261,00","11,00","Włochy","Borsa Italiana","EUR"
"ML","MICHELIN","Produkty uznaniowe","Equity","611 904,15","0,39","611 904,15","18 315,00","33,41","Francja","Nyse Euronext - Euronext Paris","EUR"
"HO","THALES SA","Sektor przemysłowy","Equity","602 508,00","0,38","602 508,00","2 760,00","218,30","Francja","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Sektor przemysłowy","Equity","566 246,90","0,36","566 246,90","13 694,00","41,35","Niemcy","Xetra","EUR"
"HEIA","HEINEKEN NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","564 977,28","0,36","564 977,28","7 944,00","71,12","Holandia","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materiały","Equity","560 662,00","0,35","560 662,00","3 940,00","142,30","Niemcy","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Usługi użyteczności publicznej","Equity","550 821,53","0,35","550 821,53","17 717,00","31,09","Francja","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","548 718,52","0,35","548 718,52","5 893,00","93,11","Holandia","NASDAQ","USD"
"AENA","AENA SME SA","Sektor przemysłowy","Equity","548 156,16","0,34","548 156,16","22 032,00","24,88","Hiszpania","Bolsa De Madrid","EUR"
"MRK","MERCK","Opieka zdrowotna","Equity","520 245,90","0,33","520 245,90","3 774,00","137,85","Niemcy","Xetra","EUR"
"BMW","BMW","Produkty uznaniowe","Equity","515 450,28","0,32","515 450,28","9 678,00","53,26","Niemcy","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Opieka zdrowotna","Equity","506 581,02","0,32","506 581,02","23 259,00","21,78","Holandia","Euronext Amsterdam","EUR"
"KNEBV","KONE","Sektor przemysłowy","Equity","496 976,64","0,31","496 976,64","9 384,00","52,96","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"HNR1","HANNOVER RUECK","Finanse","Equity","471 391,20","0,30","471 391,20","1 791,00","263,20","Niemcy","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Porozumiewanie się","Equity","465 923,00","0,29","465 923,00","31 270,00","14,90","Holandia","Euronext Amsterdam","EUR"
"ACA","CREDIT AGRICOLE SA","Finanse","Equity","443 936,64","0,28","443 936,64","27 202,00","16,32","Francja","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Produkty uznaniowe","Equity","443 940,00","0,28","443 940,00","2 100,00","211,40","Francja","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Technologia informacyjna","Equity","426 060,75","0,27","426 060,75","19 589,00","21,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Produkty uznaniowe","Equity","411 468,00","0,26","411 468,00","6 051,00","68,00","Niemcy","Xetra","EUR"
"ELE","ENDESA SA","Usługi użyteczności publicznej","Equity","388 801,63","0,24","388 801,63","9 233,00","42,11","Hiszpania","Bolsa De Madrid","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Opieka zdrowotna","Equity","386 703,20","0,24","386 703,20","9 880,00","39,14","Niemcy","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Usługi użyteczności publicznej","Equity","357 350,40","0,22","357 350,40","12 032,00","29,70","Hiszpania","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Nieruchomości","Equity","352 866,85","0,22","352 866,85","21 635,00","16,31","Niemcy","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","351 957,68","0,22","351 957,68","351 958,00","100,00","Unia Europejska","-","EUR"
"TEF","TELEFONICA SA","Porozumiewanie się","Equity","349 947,72","0,22","349 947,72","107 610,00","3,25","Hiszpania","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","334 921,08","0,21","334 921,08","4 498,00","74,46","Niemcy","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Sektor przemysłowy","Equity","277 489,92","0,17","277 489,92","12 192,00","22,76","Irlandia","Irish Stock Exchange - All Market","EUR"
"BEI","BEIERSDORF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","203 320,28","0,13","203 320,28","2 602,00","78,14","Niemcy","Xetra","EUR"
"HEN","HENKEL AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","180 805,50","0,11","180 805,50","2 655,00","68,10","Niemcy","Xetra","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","143 999,79","0,09","143 999,79","1 310,00","109,95","Irlandia","-","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Produkty uznaniowe","Equity","131 349,48","0,08","131 349,48","3 162,00","41,54","Niemcy","Xetra","EUR"
"VER","VERBUND AG","Usługi użyteczności publicznej","Equity","123 569,60","0,08","123 569,60","1 904,00","64,90","Austria","Wiener Boerse Ag","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","31 380,00","0,02","31 380,00","31 380,00","100,00","Unia Europejska","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 265,40","0,01","10 265,40","11 493,00","89,32","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 754,27","0,00","2 754,27","2 332,00","118,13","Wielka Brytania","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","0,14","0,00","0,14","0,00","107,44","Szwajcaria","-","CHF"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","433 650,00","7,00","6 195,00","Unia Europejska","Eurex Deutschland","EUR"