Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"PRY","PRYSMIAN","Sektor przemysłowy","Equity","16 638 160,00","3,09","16 638 160,00","135 050,00","123,20","Włochy","Borsa Italiana","EUR"
"REP","REPSOL","Energia","Equity","15 783 576,48","2,93","15 783 576,48","534 674,00","29,52","Hiszpania","Bolsa De Madrid","EUR"
"ABN","ABN AMRO BANK NV","Finanse","Equity","12 039 659,35","2,23","12 039 659,35","297 643,00","40,45","Holandia","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Porozumiewanie się","Equity","10 778 429,44","2,00","10 778 429,44","110 798,00","97,28","Francja","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Finanse","Equity","10 728 400,48","1,99","10 728 400,48","1 003 123,00","10,70","Irlandia","Irish Stock Exchange - All Market","EUR"
"AER","AERCAP HOLDINGS","Sektor przemysłowy","Equity","9 804 534,41","1,82","9 804 534,41","75 851,00","129,26","Holandia","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Finanse","Equity","9 559 890,60","1,77","9 559 890,60","126 789,00","75,40","Holandia","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Sektor przemysłowy","Equity","9 132 818,24","1,70","9 132 818,24","195 104,00","46,81","Włochy","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Sektor przemysłowy","Equity","9 108 383,40","1,69","9 108 383,40","26 106,00","348,90","Niemcy","Xetra","EUR"
"BPE","BPER BANCA","Finanse","Equity","9 067 252,46","1,68","9 067 252,46","682 056,00","13,29","Włochy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Finanse","Equity","8 911 538,20","1,65","8 911 538,20","369 620,00","24,11","Włochy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Opieka zdrowotna","Equity","8 667 315,42","1,61","8 667 315,42","204 635,00","42,35","Niemcy","Xetra","EUR"
"CAP","CAPGEMINI","Technologia informacyjna","Equity","8 489 769,60","1,58","8 489 769,60","73 792,00","115,05","Francja","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Finanse","Equity","8 288 928,89","1,54","8 288 928,89","457 699,00","18,11","Irlandia","Irish Stock Exchange - All Market","EUR"
"WKL","WOLTERS KLUWER","Sektor przemysłowy","Equity","8 205 675,00","1,52","8 205 675,00","109 409,00","75,00","Holandia","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Sektor przemysłowy","Equity","8 049 128,30","1,49","8 049 128,30","88 598,00","90,85","Hiszpania","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Materiały","Equity","8 044 350,60","1,49","8 044 350,60","79 924,00","100,65","Holandia","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Finanse","Equity","7 864 759,22","1,46","7 864 759,22","2 252 222,00","3,49","Hiszpania","Bolsa De Madrid","EUR"
"KRX","KINGSPAN GROUP PLC","Sektor przemysłowy","Equity","7 394 763,60","1,37","7 394 763,60","74 394,00","99,40","Irlandia","Irish Stock Exchange - All Market","EUR"
"KPN","KONINKLIJKE KPN NV","Porozumiewanie się","Equity","7 173 104,73","1,33","7 173 104,73","1 847 310,00","3,88","Holandia","Euronext Amsterdam","EUR"
"BAMI","BANCO BPM","Finanse","Equity","7 044 420,39","1,31","7 044 420,39","478 074,00","14,73","Włochy","Borsa Italiana","EUR"
"WRT1V","WARTSILA","Sektor przemysłowy","Equity","6 921 884,24","1,28","6 921 884,24","235 759,00","29,36","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Usługi użyteczności publicznej","Equity","6 813 255,48","1,26","6 813 255,48","1 419 724,00","4,80","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"KRZ","KERRY GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 691 726,00","1,24","6 691 726,00","76 696,00","87,25","Irlandia","Irish Stock Exchange - All Market","EUR"
"NESTE","NESTE","Energia","Equity","6 609 234,40","1,23","6 609 234,40","204 304,00","32,35","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","Finanse","Equity","6 300 806,20","1,17","6 300 806,20","295 535,00","21,32","Włochy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materiały","Equity","6 246 407,96","1,16","6 246 407,96","255 268,00","24,47","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Usługi użyteczności publicznej","Equity","6 206 290,97","1,15","6 206 290,97","679 769,00","9,13","Włochy","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Finanse","Equity","6 178 681,20","1,15","6 178 681,20","37 767,00","163,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Technologia informacyjna","Equity","6 153 699,40","1,14","6 153 699,40","34 292,00","179,45","Holandia","Euronext Amsterdam","EUR"
"SY1","SYMRISE AG","Materiały","Equity","5 919 963,20","1,10","5 919 963,20","64 180,00","92,24","Niemcy","Xetra","EUR"
"BG","BAWAG GROUP AG","Finanse","Equity","5 884 026,60","1,09","5 884 026,60","35 382,00","166,30","Austria","Wiener Boerse Ag","EUR"
"RI","PERNOD RICARD SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 822 247,20","1,08","5 822 247,20","94 517,00","61,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","Porozumiewanie się","Equity","5 525 361,90","1,03","5 525 361,90","231 090,00","23,91","Hiszpania","Bolsa De Madrid","EUR"
"SRG","SNAM","Usługi użyteczności publicznej","Equity","5 471 118,84","1,02","5 471 118,84","975 244,00","5,61","Włochy","Borsa Italiana","EUR"
"ASRNL","ASR NEDERLAND","Finanse","Equity","5 449 134,84","1,01","5 449 134,84","76 233,00","71,48","Holandia","Euronext Amsterdam","EUR"
"METSO","METSO CORPORATION","Sektor przemysłowy","Equity","5 233 147,88","0,97","5 233 147,88","310 757,00","16,84","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"OMV","OMV","Energia","Equity","5 118 882,75","0,95","5 118 882,75","71 145,00","71,95","Austria","Wiener Boerse Ag","EUR"
"FORTUM","FORTUM","Usługi użyteczności publicznej","Equity","5 066 110,27","0,94","5 066 110,27","216 593,00","23,39","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","Finanse","Equity","4 988 860,80","0,93","4 988 860,80","69 872,00","71,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"G1A","GEA GROUP AG","Sektor przemysłowy","Equity","4 845 849,30","0,90","4 845 849,30","70 794,00","68,45","Niemcy","Xetra","EUR"
"MONC","MONCLER","Produkty uznaniowe","Equity","4 633 313,28","0,86","4 633 313,28","106 464,00","43,52","Włochy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Nieruchomości","Equity","4 594 778,40","0,85","4 594 778,40","52 620,00","87,32","Francja","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Finanse","Equity","4 557 160,44","0,85","4 557 160,44","303 912,00","14,99","Hiszpania","Bolsa De Madrid","EUR"
"CA","CARREFOUR SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 540 749,97","0,84","4 540 749,97","284 241,00","15,98","Francja","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Finanse","Equity","4 409 795,60","0,82","4 409 795,60","173 614,00","25,40","Włochy","Borsa Italiana","EUR"
"AGN","AEGON","Finanse","Equity","4 358 586,72","0,81","4 358 586,72","588 680,00","7,40","Holandia","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Sektor przemysłowy","Equity","4 344 380,30","0,81","4 344 380,30","107 801,00","40,30","Francja","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Finanse","Equity","4 316 943,81","0,80","4 316 943,81","3 933 434,00","1,10","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"AKZA","AKZO NOBEL","Materiały","Equity","4 305 400,90","0,80","4 305 400,90","74 617,00","57,70","Holandia","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","4 260 850,37","0,79","4 260 850,37","189 287,00","22,51","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"ORNBV","ORION CLASS B","Opieka zdrowotna","Equity","4 219 277,60","0,78","4 219 277,60","53 006,00","79,60","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"AC","ACCOR SA","Produkty uznaniowe","Equity","4 160 719,74","0,77","4 160 719,74","91 666,00","45,39","Francja","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Sektor przemysłowy","Equity","4 158 667,17","0,77","4 158 667,17","153 513,00","27,09","Francja","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Opieka zdrowotna","Equity","4 114 506,24","0,76","4 114 506,24","53 352,00","77,12","Francja","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Opieka zdrowotna","Equity","4 006 902,81","0,74","4 006 902,81","99 699,00","40,19","Niemcy","Deutsche Boerse Xetra","EUR"
"TEN","TENARIS SA","Energia","Equity","3 997 287,96","0,74","3 997 287,96","155 476,00","25,71","Włochy","Borsa Italiana","EUR"
"STLAM","STELLANTIS","Produkty uznaniowe","Equity","3 939 808,64","0,73","3 939 808,64","984 214,00","4,00","Włochy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 909 995,40","0,73","3 909 995,40","58 098,00","67,30","Holandia","Euronext Amsterdam","EUR"
"LI","KLEPIERRE REIT SA","Nieruchomości","Equity","3 795 429,48","0,70","3 795 429,48","107 886,00","35,18","Francja","Nyse Euronext - Euronext Paris","EUR"
"CON","CONTINENTAL AG","Produkty uznaniowe","Equity","3 678 317,14","0,68","3 678 317,14","53 201,00","69,14","Niemcy","Xetra","EUR"
"RXL","REXEL SA","Sektor przemysłowy","Equity","3 660 787,53","0,68","3 660 787,53","107 323,00","34,11","Francja","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 642 948,32","0,68","3 642 948,32","237 202,00","15,36","Holandia","Euronext Amsterdam","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Finanse","Equity","3 553 951,00","0,66","3 553 951,00","63 748,00","55,75","Austria","Wiener Boerse Ag","EUR"
"BNR","BRENNTAG","Sektor przemysłowy","Equity","3 477 601,84","0,65","3 477 601,84","55 982,00","62,12","Niemcy","Xetra","EUR"
"TLX","TALANX AG","Finanse","Equity","3 447 120,60","0,64","3 447 120,60","28 798,00","119,70","Niemcy","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Opieka zdrowotna","Equity","3 302 437,50","0,61","3 302 437,50","88 065,00","37,50","Niemcy","Xetra","EUR"
"FGR","EIFFAGE SA","Sektor przemysłowy","Equity","3 270 889,76","0,61","3 270 889,76","33 133,00","98,72","Francja","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Sektor przemysłowy","Equity","3 116 218,65","0,58","3 116 218,65","31 209,00","99,85","Niemcy","Xetra","EUR"
"SRT3","SARTORIUS PREF AG","Opieka zdrowotna","Equity","3 099 503,00","0,58","3 099 503,00","12 251,00","253,00","Niemcy","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Opieka zdrowotna","Equity","3 025 164,80","0,56","3 025 164,80","14 216,00","212,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"EXO","EXOR NV","Finanse","Equity","2 988 696,40","0,55","2 988 696,40","42 818,00","69,80","Holandia","Euronext Amsterdam","EUR"
"KESKOB","KESKO CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 984 427,90","0,55","2 984 427,90","129 645,00","23,02","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"RED","REDEIA CORPORACION SA","Usługi użyteczności publicznej","Equity","2 864 051,71","0,53","2 864 051,71","194 701,00","14,71","Hiszpania","Bolsa De Madrid","EUR"
"IDR","INDRA SISTEMAS SA","Technologia informacyjna","Equity","2 835 666,00","0,53","2 835 666,00","47 340,00","59,90","Hiszpania","Bolsa De Madrid","EUR"
"HOT","HOCHTIEF AG","Sektor przemysłowy","Equity","2 789 798,60","0,52","2 789 798,60","7 157,00","389,80","Niemcy","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Sektor przemysłowy","Equity","2 732 818,30","0,51","2 732 818,30","555 338,00","4,92","Hiszpania","Bolsa De Madrid","EUR"
"SYENS","SYENSQO NV","Materiały","Equity","2 665 965,00","0,49","2 665 965,00","33 450,00","79,70","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"AMUN","AMUNDI SA","Finanse","Equity","2 657 031,00","0,49","2 657 031,00","30 108,00","88,25","Francja","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materiały","Equity","2 628 241,20","0,49","2 628 241,20","123 045,00","21,36","Niemcy","Xetra","EUR"
"STERV","STORA ENSO CLASS R","Materiały","Equity","2 619 062,12","0,49","2 619 062,12","268 017,00","9,77","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ALO","ALSTOM SA","Sektor przemysłowy","Equity","2 595 871,20","0,48","2 595 871,20","166 402,00","15,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"ABVX","ABIVAX SA","Opieka zdrowotna","Equity","2 521 127,00","0,47","2 521 127,00","31 913,00","79,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Usługi użyteczności publicznej","Equity","2 484 888,40","0,46","2 484 888,40","21 166,00","117,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Usługi użyteczności publicznej","Equity","2 407 423,20","0,45","2 407 423,20","11 388,00","211,40","Hiszpania","Bolsa De Madrid","EUR"
"DHER","DELIVERY HERO","Produkty uznaniowe","Equity","2 400 630,60","0,45","2 400 630,60","65 591,00","36,60","Niemcy","Xetra","EUR"
"IG","ITALGAS","Usługi użyteczności publicznej","Equity","2 396 852,92","0,44","2 396 852,92","293 660,00","8,16","Włochy","Borsa Italiana","EUR"
"LOTB","LOTUS BAKERIES NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 395 800,00","0,44","2 395 800,00","198,00","12 100,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ELISA","ELISA","Porozumiewanie się","Equity","2 392 703,80","0,44","2 392 703,80","68 954,00","34,70","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"RNO","RENAULT SA","Produkty uznaniowe","Equity","2 382 588,50","0,44","2 382 588,50","89 909,00","26,50","Francja","Nyse Euronext - Euronext Paris","EUR"
"JMT","JERONIMO MARTINS SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 358 132,93","0,44","2 358 132,93","137 661,00","17,13","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Finanse","Equity","2 354 825,00","0,44","2 354 825,00","34 252,00","68,75","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"IPN","IPSEN SA","Opieka zdrowotna","Equity","2 327 008,90","0,43","2 327 008,90","16 307,00","142,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Finanse","Equity","2 287 000,10","0,42","2 287 000,10","99 869,00","22,90","Włochy","Borsa Italiana","EUR"
"ZAL","ZALANDO","Produkty uznaniowe","Equity","2 286 061,40","0,42","2 286 061,40","96 053,00","23,80","Niemcy","Xetra","EUR"
"GET","GETLINK","Sektor przemysłowy","Equity","2 259 107,00","0,42","2 259 107,00","120 550,00","18,74","Francja","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Sektor przemysłowy","Equity","2 258 908,80","0,42","2 258 908,80","8 016,00","281,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Sektor przemysłowy","Equity","2 246 050,96","0,42","2 246 050,96","29 468,00","76,22","Niemcy","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 202 083,52","0,41","2 202 083,52","2 202 084,00","100,00","Unia Europejska","-","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Opieka zdrowotna","Equity","2 170 509,00","0,40","2 170 509,00","40 953,00","53,00","Włochy","Borsa Italiana","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Sektor przemysłowy","Equity","2 094 970,70","0,39","2 094 970,70","291 049,00","7,20","Niemcy","Xetra","EUR"
"SW","SODEXO SA","Produkty uznaniowe","Equity","2 067 852,75","0,38","2 067 852,75","37 769,00","54,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","Technologia informacyjna","Equity","1 885 649,80","0,35","1 885 649,80","27 977,00","67,40","Niemcy","Xetra","EUR"
"SOF","SOFINA SA","Finanse","Equity","1 884 610,00","0,35","1 884 610,00","7 630,00","247,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Usługi użyteczności publicznej","Equity","1 879 526,88","0,35","1 879 526,88","152 559,00","12,32","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"MAP","MAPFRE SA","Finanse","Equity","1 879 190,33","0,35","1 879 190,33","446 788,00","4,21","Hiszpania","Bolsa De Madrid","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Produkty uznaniowe","Equity","1 835 082,60","0,34","1 835 082,60","73 140,00","25,09","Niemcy","Xetra","EUR"
"DIE","DIETEREN (D) SA","Produkty uznaniowe","Equity","1 757 988,00","0,33","1 757 988,00","10 390,00","169,20","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 745 089,95","0,32","1 745 089,95","286 456,00","6,09","Włochy","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Opieka zdrowotna","Equity","1 634 550,00","0,30","1 634 550,00","9 615,00","170,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Sektor przemysłowy","Equity","1 591 483,90","0,30","1 591 483,90","15 347,00","103,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Opieka zdrowotna","Equity","1 528 716,80","0,28","1 528 716,80","18 374,00","83,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Sektor przemysłowy","Equity","1 494 433,00","0,28","1 494 433,00","2 518,00","593,50","Niemcy","Xetra","EUR"
"AYV","AYVENS SA","Sektor przemysłowy","Equity","1 394 368,61","0,26","1 394 368,61","158 993,00","8,77","Francja","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Finanse","Equity","1 284 441,90","0,24","1 284 441,90","105 455,00","12,18","Holandia","Euronext Amsterdam","EUR"
"GFC","GECINA SA","Nieruchomości","Equity","1 278 114,60","0,24","1 278 114,60","21 091,00","60,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materiały","Equity","1 277 457,02","0,24","1 277 457,02","34 657,00","36,86","Włochy","Borsa Italiana","EUR"
"COV","COVIVIO SA","Nieruchomości","Equity","1 104 374,40","0,20","1 104 374,40","25 755,00","42,88","Francja","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","207 647,24","0,04","207 647,24","1 889,00","109,95","Irlandia","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","177 000,00","0,03","177 000,00","177 000,00","100,00","Unia Europejska","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","120 665,31","0,02","120 665,31","102 149,00","118,13","Wielka Brytania","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","21 301,07","0,00","21 301,07","23 849,00","89,32","Stany Zjednoczone","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","0,13","0,00","0,13","0,00","107,44","Szwajcaria","-","CHF"
"BES","BANCO ESPIRITO SANTO CLASS N SA","Finanse","Equity","7,57","0,00","7,57","757 134,00","0,00","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 478 000,00","40,00","6 195,00","Unia Europejska","Eurex Deutschland","EUR"