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","59 151 892,80","9,52","59 151 892,80","36 933,00","1 601,60","Holandia","Euronext Amsterdam","EUR"
"ALV","ALLIANZ","Finanse","Equity","28 275 936,00","4,55","28 275 936,00","67 808,00","417,00","Niemcy","Xetra","EUR"
"ABBN","ABB LTD","Sektor przemysłowy","Equity","25 775 591,05","4,15","25 775 591,05","301 248,00","85,56","Szwajcaria","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Sektor przemysłowy","Equity","20 323 818,96","3,27","20 323 818,96","1 242 063,00","16,36","Wielka Brytania","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Opieka zdrowotna","Equity","18 823 355,43","3,03","18 823 355,43","48 967,00","384,41","Szwajcaria","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Finanse","Equity","18 462 358,42","2,97","18 462 358,42","29 834,00","618,84","Szwajcaria","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","18 215 282,36","2,93","18 215 282,36","222 967,00","81,69","Szwajcaria","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Opieka zdrowotna","Equity","18 083 433,43","2,91","18 083 433,43","141 324,00","127,96","Szwajcaria","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","16 894 562,30","2,72","16 894 562,30","306 024,00","55,21","Wielka Brytania","London Stock Exchange","GBP"
"SHEL","SHELL","Energia","Equity","16 699 446,55","2,69","16 699 446,55","372 660,00","44,81","Wielka Brytania","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Opieka zdrowotna","Equity","16 225 253,17","2,61","16 225 253,17","114 481,00","141,73","Wielka Brytania","London Stock Exchange","GBP"
"IBE","IBERDROLA","Usługi użyteczności publicznej","Equity","14 856 913,20","2,39","14 856 913,20","698 820,00","21,26","Hiszpania","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energia","Equity","13 428 472,94","2,16","13 428 472,94","170 998,00","78,53","Francja","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finanse","Equity","12 080 923,20","1,94","12 080 923,20","23 064,00","523,80","Niemcy","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Opieka zdrowotna","Equity","11 649 595,16","1,87","11 649 595,16","341 136,00","34,15","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materiały","Equity","11 148 315,36","1,79","11 148 315,36","65 702,00","169,68","Francja","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materiały","Equity","11 090 191,85","1,78","11 090 191,85","131 748,00","84,18","Wielka Brytania","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Finanse","Equity","9 330 512,00","1,50","9 330 512,00","31 522,00","296,00","Niemcy","Xetra","EUR"
"REL","RELX PLC","Sektor przemysłowy","Equity","8 567 417,47","1,38","8 567 417,47","266 644,00","32,13","Wielka Brytania","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Opieka zdrowotna","Equity","8 369 750,47","1,35","8 369 750,47","404 879,00","20,67","Wielka Brytania","London Stock Exchange","GBP"
"CS","AXA SA","Finanse","Equity","8 254 300,56","1,33","8 254 300,56","198 803,00","41,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Produkty uznaniowe","Equity","8 055 786,34","1,30","8 055 786,34","149 569,00","53,86","Hiszpania","Bolsa De Madrid","EUR"
"MC","LVMH","Produkty uznaniowe","Equity","8 019 900,00","1,29","8 019 900,00","21 105,00","380,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Sektor przemysłowy","Equity","7 616 538,06","1,23","7 616 538,06","406 410,00","18,74","Szwecja","Nasdaq Omx Nordic","SEK"
"OR","LOREAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 179 520,80","1,16","7 179 520,80","18 834,00","381,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Usługi użyteczności publicznej","Equity","6 925 724,97","1,11","6 925 724,97","511 155,00","13,55","Wielka Brytania","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Finanse","Equity","6 873 993,81","1,11","6 873 993,81","66 933,00","102,70","Wielka Brytania","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","Porozumiewanie się","Equity","6 438 768,64","1,04","6 438 768,64","66 188,00","97,28","Francja","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Sektor przemysłowy","Equity","6 365 219,80","1,02","6 365 219,80","6 778,00","939,10","Niemcy","Xetra","EUR"
"SREN","SWISS RE AG","Finanse","Equity","6 309 344,21","1,02","6 309 344,21","40 782,00","154,71","Szwajcaria","SIX Swiss Exchange","CHF"
"RACE","FERRARI","Produkty uznaniowe","Equity","6 278 344,65","1,01","6 278 344,65","18 049,00","347,85","Włochy","Borsa Italiana","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Porozumiewanie się","Equity","5 990 634,40","0,96","5 990 634,40","402 056,00","14,90","Holandia","Euronext Amsterdam","EUR"
"III","3I GROUP FUND PLC","Finanse","Equity","5 528 212,53","0,89","5 528 212,53","194 833,00","28,37","Wielka Brytania","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Produkty uznaniowe","Equity","5 107 509,11","0,82","5 107 509,11","183 281,00","27,87","Wielka Brytania","London Stock Exchange","USD"
"EXPN","EXPERIAN PLC","Sektor przemysłowy","Equity","4 964 041,52","0,80","4 964 041,52","156 685,00","31,68","Wielka Brytania","London Stock Exchange","GBP"
"ADYEN","ADYEN","Finanse","Equity","4 827 472,80","0,78","4 827 472,80","5 448,00","886,10","Holandia","Euronext Amsterdam","EUR"
"PRU","PRUDENTIAL PLC","Finanse","Equity","4 823 745,35","0,78","4 823 745,35","454 533,00","10,61","Wielka Brytania","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","Finanse","Equity","4 438 262,40","0,71","4 438 262,40","106 689,00","41,60","Włochy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 432 616,53","0,71","4 432 616,53","73 118,00","60,62","Wielka Brytania","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","Materiały","Equity","4 375 859,35","0,70","4 375 859,35","1 184,00","3 695,83","Szwajcaria","SIX Swiss Exchange","CHF"
"SAMPO","SAMPO CLASS A","Finanse","Equity","4 273 688,24","0,69","4 273 688,24","484 765,00","8,82","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"GEBN","GEBERIT AG","Sektor przemysłowy","Equity","4 240 592,29","0,68","4 240 592,29","7 467,00","567,91","Szwajcaria","SIX Swiss Exchange","CHF"
"ATCO B","ATLAS COPCO CLASS B","Sektor przemysłowy","Equity","3 983 594,70","0,64","3 983 594,70","243 872,00","16,33","Szwecja","Nasdaq Omx Nordic","SEK"
"SSE","SSE PLC","Usługi użyteczności publicznej","Equity","3 980 276,88","0,64","3 980 276,88","137 306,00","28,99","Wielka Brytania","London Stock Exchange","GBP"
"KNEBV","KONE","Sektor przemysłowy","Equity","3 944 301,92","0,63","3 944 301,92","74 477,00","52,96","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"RMS","HERMES INTERNATIONAL","Produkty uznaniowe","Equity","3 929 829,00","0,63","3 929 829,00","3 063,00","1 283,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Finanse","Equity","3 565 890,03","0,57","3 565 890,03","5 582,00","638,82","Szwajcaria","SIX Swiss Exchange","CHF"
"VACN","VAT GROUP AG","Sektor przemysłowy","Equity","3 302 316,10","0,53","3 302 316,10","4 574,00","721,98","Szwajcaria","SIX Swiss Exchange","CHF"
"IMB","IMPERIAL BRANDS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 018 633,58","0,49","3 018 633,58","95 996,00","31,45","Wielka Brytania","London Stock Exchange","GBP"
"HNR1","HANNOVER RUECK","Finanse","Equity","2 942 576,00","0,47","2 942 576,00","11 180,00","263,20","Niemcy","Xetra","EUR"
"A5G","AIB GROUP PLC","Finanse","Equity","2 901 264,73","0,47","2 901 264,73","271 273,00","10,70","Irlandia","Irish Stock Exchange - All Market","EUR"
"SIKA","SIKA AG","Materiały","Equity","2 900 216,13","0,47","2 900 216,13","15 532,00","186,73","Szwajcaria","SIX Swiss Exchange","CHF"
"NXT","NEXT PLC","Produkty uznaniowe","Equity","2 861 003,10","0,46","2 861 003,10","16 476,00","173,65","Wielka Brytania","London Stock Exchange","GBP"
"REP","REPSOL","Energia","Equity","2 846 790,72","0,46","2 846 790,72","96 436,00","29,52","Hiszpania","Bolsa De Madrid","EUR"
"DGE","DIAGEO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 794 063,78","0,45","2 794 063,78","144 402,00","19,35","Wielka Brytania","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Finanse","Equity","2 749 379,88","0,44","2 749 379,88","64 224,00","42,81","Wielka Brytania","London Stock Exchange","GBP"
"HO","THALES SA","Sektor przemysłowy","Equity","2 700 589,30","0,43","2 700 589,30","12 371,00","218,30","Francja","Nyse Euronext - Euronext Paris","EUR"
"LOGN","LOGITECH INTERNATIONAL","Technologia informacyjna","Equity","2 649 171,52","0,43","2 649 171,52","30 078,00","88,08","Szwajcaria","SIX Swiss Exchange","CHF"
"MTX","MTU AERO ENGINES HOLDING AG","Sektor przemysłowy","Equity","2 648 848,80","0,43","2 648 848,80","7 592,00","348,90","Niemcy","Xetra","EUR"
"FBK","FINECOBANK BANCA FINECO","Finanse","Equity","2 538 401,84","0,41","2 538 401,84","119 062,00","21,32","Włochy","Borsa Italiana","EUR"
"SGE","THE SAGE GROUP","Technologia informacyjna","Equity","2 280 885,07","0,37","2 280 885,07","180 203,00","12,66","Wielka Brytania","London Stock Exchange","GBP"
"ELE","ENDESA SA","Usługi użyteczności publicznej","Equity","2 163 738,13","0,35","2 163 738,13","51 383,00","42,11","Hiszpania","Bolsa De Madrid","EUR"
"TEL2 B","TELE2 B","Porozumiewanie się","Equity","2 137 736,66","0,34","2 137 736,66","151 969,00","14,07","Szwecja","Nasdaq Omx Nordic","SEK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Sektor przemysłowy","Equity","2 129 653,25","0,34","2 129 653,25","8 675,00","245,49","Szwajcaria","SIX Swiss Exchange","CHF"
"WRT1V","WARTSILA","Sektor przemysłowy","Equity","2 123 344,56","0,34","2 123 344,56","72 321,00","29,36","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Technologia informacyjna","Equity","2 010 378,35","0,32","2 010 378,35","11 203,00","179,45","Holandia","Euronext Amsterdam","EUR"
"ENX","EURONEXT NV","Finanse","Equity","1 973 016,00","0,32","1 973 016,00","12 060,00","163,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"ITRK","INTERTEK GROUP PLC","Sektor przemysłowy","Equity","1 923 659,61","0,31","1 923 659,61","27 648,00","69,58","Wielka Brytania","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Sektor przemysłowy","Equity","1 916 242,46","0,31","1 916 242,46","80 897,00","23,69","Szwecja","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Sektor przemysłowy","Equity","1 915 821,77","0,31","1 915 821,77","37 149,00","51,57","Szwecja","Nasdaq Omx Nordic","SEK"
"AGS","AGEAS","Finanse","Equity","1 750 870,80","0,28","1 750 870,80","24 522,00","71,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ELISA","ELISA","Porozumiewanie się","Equity","1 698 773,20","0,27","1 698 773,20","48 956,00","34,70","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"BEAN","BELIMO N AG","Sektor przemysłowy","Equity","1 693 396,84","0,27","1 693 396,84","2 013,00","841,23","Szwajcaria","SIX Swiss Exchange","CHF"
"UNI","UNIPOL ASSICURAZIONI SPA","Finanse","Equity","1 657 400,80","0,27","1 657 400,80","65 252,00","25,40","Włochy","Borsa Italiana","EUR"
"WISE","WISE PLC CLASS A","Finanse","Equity","1 653 309,32","0,27","1 653 309,32","157 542,00","10,49","Wielka Brytania","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Nieruchomości","Equity","1 646 336,41","0,26","1 646 336,41","151 621,00","10,86","Wielka Brytania","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 633 762,13","0,26","1 633 762,13","1 633 762,00","100,00","Unia Europejska","-","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Sektor przemysłowy","Equity","1 623 769,61","0,26","1 623 769,61","5 773,00","281,27","Szwajcaria","SIX Swiss Exchange","CHF"
"SMIN","SMITHS GROUP PLC","Sektor przemysłowy","Equity","1 586 860,48","0,26","1 586 860,48","49 207,00","32,25","Wielka Brytania","London Stock Exchange","GBP"
"EQT","EQT","Finanse","Equity","1 583 599,52","0,25","1 583 599,52","62 430,00","25,37","Szwecja","Nasdaq Omx Nordic","SEK"
"KOG","KONGSBERG GRUPPEN","Sektor przemysłowy","Equity","1 473 929,90","0,24","1 473 929,90","53 471,00","27,57","Norwegia","Oslo Bors Asa","NOK"
"G1A","GEA GROUP AG","Sektor przemysłowy","Equity","1 373 859,95","0,22","1 373 859,95","20 071,00","68,45","Niemcy","Xetra","EUR"
"BVI","BUREAU VERITAS SA","Sektor przemysłowy","Equity","1 322 913,06","0,21","1 322 913,06","48 834,00","27,09","Francja","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Usługi użyteczności publicznej","Equity","1 264 180,50","0,20","1 264 180,50","42 565,00","29,70","Hiszpania","Bolsa De Madrid","EUR"
"BOL","BOLIDEN","Materiały","Equity","1 257 963,44","0,20","1 257 963,44","25 795,00","48,77","Szwecja","Nasdaq Omx Nordic","SEK"
"EDV","ENDEAVOUR MINING","Materiały","Equity","1 250 745,46","0,20","1 250 745,46","25 662,00","48,74","Wielka Brytania","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","Sektor przemysłowy","Equity","1 150 198,11","0,19","1 150 198,11","40 007,00","28,75","Szwecja","Nasdaq Omx Nordic","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 089 418,64","0,18","1 089 418,64","922 243,00","118,13","Wielka Brytania","-","GBP"
"EVO","EVOLUTION","Produkty uznaniowe","Equity","1 081 790,19","0,17","1 081 790,19","14 936,00","72,43","Szwecja","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","Energia","Equity","1 071 449,59","0,17","1 071 449,59","32 463,00","33,01","Norwegia","Oslo Bors Asa","NOK"
"INDU C","INDUSTRIVARDEN SERIES","Finanse","Equity","1 069 095,30","0,17","1 069 095,30","23 900,00","44,73","Szwecja","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materiały","Equity","1 041 391,70","0,17","1 041 391,70","1 118,00","931,48","Szwajcaria","SIX Swiss Exchange","CHF"
"EPI B","EPIROC CLASS B","Sektor przemysłowy","Equity","1 038 717,17","0,17","1 038 717,17","51 936,00","20,00","Szwecja","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Finanse","Equity","1 023 297,25","0,16","1 023 297,25","51 506,00","19,87","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"SPSN","SWISS PRIME SITE AG","Nieruchomości","Equity","1 013 930,63","0,16","1 013 930,63","7 858,00","129,03","Szwajcaria","SIX Swiss Exchange","CHF"
"TLX","TALANX AG","Finanse","Equity","1 009 071,00","0,16","1 009 071,00","8 430,00","119,70","Niemcy","Xetra","EUR"
"FORTUM","FORTUM","Usługi użyteczności publicznej","Equity","1 006 892,72","0,16","1 006 892,72","43 048,00","23,39","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"GJF","GJENSIDIGE FORSIKRING","Finanse","Equity","988 480,08","0,16","988 480,08","41 672,00","23,72","Norwegia","Oslo Bors Asa","NOK"
"MONC","MONCLER","Produkty uznaniowe","Equity","926 497,28","0,15","926 497,28","21 289,00","43,52","Włochy","Borsa Italiana","EUR"
"BMED","BANCA MEDIOLANUM","Finanse","Equity","911 168,10","0,15","911 168,10","39 789,00","22,90","Włochy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Nieruchomości","Equity","905 357,30","0,15","905 357,30","25 735,00","35,18","Francja","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Produkty uznaniowe","Equity","902 885,14","0,15","902 885,14","8 220,00","109,84","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","873 402,85","0,14","873 402,85","7 944,00","109,95","Irlandia","-","EUR"
"AMUN","AMUNDI SA","Finanse","Equity","862 555,50","0,14","862 555,50","9 774,00","88,25","Francja","Nyse Euronext - Euronext Paris","EUR"
"CCH","COCA COLA HBC AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","836 626,04","0,13","836 626,04","16 540,00","50,58","Wielka Brytania","London Stock Exchange","GBP"
"SCHN","SCHINDLER HOLDING AG","Sektor przemysłowy","Equity","834 768,10","0,13","834 768,10","3 047,00","273,96","Szwajcaria","SIX Swiss Exchange","CHF"
"RO","ROCHE HOLDING AG","Opieka zdrowotna","Equity","831 051,86","0,13","831 051,86","2 110,00","393,86","Szwajcaria","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Opieka zdrowotna","Equity","822 904,80","0,13","822 904,80","10 338,00","79,60","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"FRES","FRESNILLO PLC","Materiały","Equity","803 770,24","0,13","803 770,24","24 689,00","32,56","Wielka Brytania","London Stock Exchange","GBP"
"TEN","TENARIS SA","Energia","Equity","740 216,61","0,12","740 216,61","28 791,00","25,71","Włochy","Borsa Italiana","EUR"
"LIFCO B","LIFCO CLASS B","Sektor przemysłowy","Equity","738 840,13","0,12","738 840,13","26 220,00","28,18","Szwecja","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Produkty uznaniowe","Equity","678 539,96","0,11","678 539,96","9 814,00","69,14","Niemcy","Xetra","EUR"
"STMN","STRAUMANN HOLDING AG","Opieka zdrowotna","Equity","677 675,72","0,11","677 675,72","7 021,00","96,52","Szwajcaria","SIX Swiss Exchange","CHF"
"INDU A","INDUSTRIVARDEN A","Finanse","Equity","674 766,91","0,11","674 766,91","14 980,00","45,04","Szwecja","Nasdaq Omx Nordic","SEK"
"VER","VERBUND AG","Usługi użyteczności publicznej","Equity","670 222,30","0,11","670 222,30","10 327,00","64,90","Austria","Wiener Boerse Ag","EUR"
"MAP","MAPFRE SA","Finanse","Equity","665 208,34","0,11","665 208,34","158 157,00","4,21","Hiszpania","Bolsa De Madrid","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Nieruchomości","Equity","621 283,20","0,10","621 283,20","87 077,00","7,13","Wielka Brytania","London Stock Exchange","GBP"
"RAA","RATIONAL AG","Sektor przemysłowy","Equity","573 321,00","0,09","573 321,00","966,00","593,50","Niemcy","Xetra","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Finanse","Equity","549 939,18","0,09","549 939,18","45 151,00","12,18","Holandia","Euronext Amsterdam","EUR"
"COLO B","COLOPLAST B","Opieka zdrowotna","Equity","491 389,48","0,08","491 389,48","8 426,00","58,32","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"LOTB","LOTUS BAKERIES NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","484 000,00","0,08","484 000,00","40,00","12 100,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","346 648,01","0,06","346 648,01","2 591 022,00","13,38","Dania","-","DKK"
"BKW","BKW N AG","Usługi użyteczności publicznej","Equity","302 088,21","0,05","302 088,21","2 393,00","126,24","Szwajcaria","SIX Swiss Exchange","CHF"
"RED","REDEIA CORPORACION SA","Usługi użyteczności publicznej","Equity","291 581,62","0,05","291 581,62","19 822,00","14,71","Hiszpania","Bolsa De Madrid","EUR"
"BZU","BUZZI","Materiały","Equity","291 304,58","0,05","291 304,58","7 903,00","36,86","Włochy","Borsa Italiana","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","286 860,00","0,05","286 860,00","286 860,00","100,00","Unia Europejska","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","60 108,13","0,01","60 108,13","67 297,00","89,32","Stany Zjednoczone","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","47 407,18","0,01","47 407,18","44 126,00","107,44","Szwajcaria","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","30 620,36","0,00","30 620,36","342 949,00","8,93","Szwecja","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","20 236,56","0,00","20 236,56","216 865,00","9,33","Norwegia","-","NOK"
"VHZ6","STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 993 750,00","75,00","5 325,00","Unia Europejska","Eurex Deutschland","EUR"