Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"SIE","SIEMENS N AG","Sektor przemysłowy","Equity","110 239 954,50","4,21","110 239 954,50","405 145,00","272,10","Niemcy","Xetra","EUR"
"SAN","SANOFI SA","Opieka zdrowotna","Equity","106 533 116,64","4,07","106 533 116,64","1 489 557,00","71,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Artykuły konsumpcyjne pierwszej potrzeby","Equity","86 015 533,59","3,29","86 015 533,59","1 736 198,00","49,54","Wielka Brytania","London Stock Exchange","GBP"
"BAYN","BAYER AG","Opieka zdrowotna","Equity","79 715 149,56","3,05","79 715 149,56","1 821 228,00","43,77","Niemcy","Xetra","EUR"
"HSBA","HSBC HOLDINGS PLC","Finanse","Equity","77 424 446,82","2,96","77 424 446,82","4 695 758,00","16,49","Wielka Brytania","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Opieka zdrowotna","Equity","75 458 464,71","2,88","75 458 464,71","3 650 234,00","20,67","Wielka Brytania","London Stock Exchange","GBP"
"SAN","BANCO SANTANDER","Finanse","Equity","65 878 663,08","2,52","65 878 663,08","5 480 754,00","12,02","Hiszpania","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","Finanse","Equity","65 460 213,00","2,50","65 460 213,00","727 740,00","89,95","Francja","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Technologia informacyjna","Equity","53 627 875,74","2,05","53 627 875,74","911 109,00","58,86","Niemcy","Xetra","EUR"
"NOKIA","NOKIA","Technologia informacyjna","Equity","52 764 862,57","2,02","52 764 862,57","5 667 547,00","9,31","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"DHL","DHL AG","Sektor przemysłowy","Equity","51 493 232,00","1,97","51 493 232,00","919 522,00","56,00","Niemcy","Xetra","EUR"
"DG","VINCI SA","Sektor przemysłowy","Equity","50 588 511,45","1,93","50 588 511,45","472 569,00","107,05","Francja","Nyse Euronext - Euronext Paris","EUR"
"TTE","TOTALENERGIES","Energia","Equity","49 528 713,94","1,89","49 528 713,94","630 698,00","78,53","Francja","Nyse Euronext - Euronext Paris","EUR"
"SHEL","SHELL","Energia","Equity","47 722 300,49","1,82","47 722 300,49","1 064 957,00","44,81","Wielka Brytania","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Finanse","Equity","43 305 130,94","1,66","43 305 130,94","8 532 481,00","5,08","Wielka Brytania","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finanse","Equity","42 806 237,02","1,64","42 806 237,02","1 852 282,00","23,11","Hiszpania","Bolsa De Madrid","EUR"
"RIO","RIO TINTO","Materiały","Equity","38 841 345,56","1,48","38 841 345,56","461 423,00","84,18","Wielka Brytania","London Stock Exchange","GBP"
"UCG","UNICREDIT","Finanse","Equity","38 005 694,73","1,45","38 005 694,73","499 221,00","76,13","Włochy","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Sektor przemysłowy","Equity","37 594 367,85","1,44","37 594 367,85","290 842,00","129,26","Holandia","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Finanse","Equity","36 437 922,40","1,39","36 437 922,40","1 217 845,00","29,92","Niemcy","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Sektor przemysłowy","Equity","35 947 278,99","1,37","35 947 278,99","1 276 508,00","28,16","Szwecja","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Sektor przemysłowy","Equity","35 066 431,08","1,34","35 066 431,08","539 982,00","64,94","Francja","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Usługi użyteczności publicznej","Equity","34 163 468,37","1,31","34 163 468,37","2 521 444,00","13,55","Wielka Brytania","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Produkty uznaniowe","Equity","33 532 848,77","1,28","33 532 848,77","847 003,00","39,59","Niemcy","Xetra","EUR"
"STMPA","STMICROELECTRONICS","Technologia informacyjna","Equity","31 500 213,11","1,20","31 500 213,11","676 769,00","46,55","Francja","Nyse Euronext - Euronext Paris","EUR"
"NWG","NATWEST GROUP PLC","Finanse","Equity","30 435 365,69","1,16","30 435 365,69","4 009 485,00","7,59","Wielka Brytania","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","Materiały","Equity","29 995 989,44","1,15","29 995 989,44","523 673,00","57,28","Francja","Euronext Amsterdam","EUR"
"INGA","ING GROEP","Finanse","Equity","29 167 594,22","1,12","29 167 594,22","984 394,00","29,63","Holandia","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Sektor przemysłowy","Equity","28 697 851,05","1,10","28 697 851,05","694 023,00","41,35","Niemcy","Xetra","EUR"
"REP","REPSOL","Energia","Equity","27 890 348,40","1,07","27 890 348,40","944 795,00","29,52","Hiszpania","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Finanse","Equity","27 382 432,64","1,05","27 382 432,64","434 366,00","63,04","Francja","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","Technologia informacyjna","Equity","27 314 940,90","1,04","27 314 940,90","237 418,00","115,05","Francja","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Produkty uznaniowe","Equity","26 484 912,00","1,01","26 484 912,00","389 484,00","68,00","Niemcy","Xetra","EUR"
"VOD","VODAFONE GROUP PLC","Porozumiewanie się","Equity","25 560 855,38","0,98","25 560 855,38","18 283 440,00","1,40","Wielka Brytania","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Finanse","Equity","25 327 570,78","0,97","25 327 570,78","21 103 312,00","1,20","Wielka Brytania","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Porozumiewanie się","Equity","24 595 099,10","0,94","24 595 099,10","995 753,00","24,70","Niemcy","Xetra","EUR"
"ISP","INTESA SANPAOLO","Finanse","Equity","24 135 289,46","0,92","24 135 289,46","3 946 254,00","6,12","Włochy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Opieka zdrowotna","Equity","23 720 155,36","0,91","23 720 155,36","560 032,00","42,35","Niemcy","Xetra","EUR"
"ERIC B","ERICSSON B","Technologia informacyjna","Equity","23 456 051,15","0,90","23 456 051,15","2 737 117,00","8,57","Szwecja","Nasdaq Omx Nordic","SEK"
"ABI","ANHEUSER-BUSCH INBEV SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","23 231 728,94","0,89","23 231 728,94","338 359,00","68,66","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"BMW","BMW","Produkty uznaniowe","Equity","22 265 822,34","0,85","22 265 822,34","418 059,00","53,26","Niemcy","Xetra","EUR"
"III","3I GROUP FUND PLC","Finanse","Equity","21 665 333,69","0,83","21 665 333,69","763 560,00","28,37","Wielka Brytania","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Sektor przemysłowy","Equity","21 378 511,03","0,82","21 378 511,03","6 420,00","3 329,98","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"IMB","IMPERIAL BRANDS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","20 817 490,31","0,80","20 817 490,31","662 020,00","31,45","Wielka Brytania","London Stock Exchange","GBP"
"RWE","RWE AG","Usługi użyteczności publicznej","Equity","19 752 615,10","0,76","19 752 615,10","340 915,00","57,94","Niemcy","Xetra","EUR"
"ENGI","ENGIE SA","Usługi użyteczności publicznej","Equity","18 781 535,50","0,72","18 781 535,50","825 562,00","22,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Finanse","Equity","17 916 319,75","0,68","17 916 319,75","715 762,00","25,03","Wielka Brytania","London Stock Exchange","GBP"
"BAS","BASF N","Materiały","Equity","17 577 711,68","0,67","17 577 711,68","340 126,00","51,68","Niemcy","Xetra","EUR"
"ENEL","ENEL","Usługi użyteczności publicznej","Equity","16 021 188,21","0,61","16 021 188,21","1 806 833,00","8,87","Włochy","Borsa Italiana","EUR"
"MAERSK A","A P MOLLER MAERSK","Sektor przemysłowy","Equity","15 993 469,90","0,61","15 993 469,90","5 006,00","3 194,86","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"MRK","MERCK","Opieka zdrowotna","Equity","15 937 527,75","0,61","15 937 527,75","115 615,00","137,85","Niemcy","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","15 910 489,20","0,61","15 910 489,20","492 890,00","32,28","Holandia","Euronext Amsterdam","EUR"
"ENI","ENI","Energia","Equity","15 689 191,40","0,60","15 689 191,40","622 340,00","25,21","Włochy","Borsa Italiana","EUR"
"ML","MICHELIN","Produkty uznaniowe","Equity","14 585 168,91","0,56","14 585 168,91","436 551,00","33,41","Francja","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Finanse","Equity","13 647 927,80","0,52","13 647 927,80","181 007,00","75,40","Holandia","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Opieka zdrowotna","Equity","13 340 512,50","0,51","13 340 512,50","355 747,00","37,50","Niemcy","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Opieka zdrowotna","Equity","13 334 238,72","0,51","13 334 238,72","612 224,00","21,78","Holandia","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","13 237 140,60","0,51","13 237 140,60","828 616,00","15,98","Francja","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Produkty uznaniowe","Equity","12 801 686,07","0,49","12 801 686,07","3 198 023,00","4,00","Włochy","Borsa Italiana","EUR"
"RYA","RYANAIR HOLDINGS PLC","Sektor przemysłowy","Equity","12 425 048,16","0,47","12 425 048,16","545 916,00","22,76","Irlandia","Irish Stock Exchange - All Market","EUR"
"ACA","CREDIT AGRICOLE SA","Finanse","Equity","12 047 652,48","0,46","12 047 652,48","738 214,00","16,32","Francja","Nyse Euronext - Euronext Paris","EUR"
"SSE","SSE PLC","Usługi użyteczności publicznej","Equity","11 530 674,22","0,44","11 530 674,22","397 769,00","28,99","Wielka Brytania","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Sektor przemysłowy","Equity","11 284 161,20","0,43","11 284 161,20","280 004,00","40,30","Francja","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Technologia informacyjna","Equity","11 280 427,82","0,43","11 280 427,82","1 213 069,00","9,30","Szwecja","Nasdaq Omx Nordic","SEK"
"ABN","ABN AMRO BANK NV","Finanse","Equity","10 929 590,00","0,42","10 929 590,00","270 200,00","40,45","Holandia","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Finanse","Equity","10 734 892,80","0,41","10 734 892,80","98 848,00","108,60","Austria","Wiener Boerse Ag","EUR"
"RI","PERNOD RICARD SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","10 310 238,40","0,39","10 310 238,40","167 374,00","61,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Sektor przemysłowy","Equity","10 292 217,37","0,39","10 292 217,37","2 091 489,00","4,92","Hiszpania","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","10 282 255,86","0,39","10 282 255,86","138 091,00","74,46","Niemcy","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Sektor przemysłowy","Equity","10 092 207,83","0,39","10 092 207,83","1 402 085,00","7,20","Niemcy","Xetra","EUR"
"ALO","ALSTOM SA","Sektor przemysłowy","Equity","9 897 591,60","0,38","9 897 591,60","634 461,00","15,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Sektor przemysłowy","Equity","9 665 576,48","0,37","9 665 576,48","97 909,00","98,72","Francja","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Porozumiewanie się","Equity","9 511 810,21","0,36","9 511 810,21","685 783,00","13,87","Francja","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Finanse","Equity","9 087 207,20","0,35","9 087 207,20","239 768,00","37,90","Niemcy","Xetra","EUR"
"DANSKE","DANSKE BANK","Finanse","Equity","8 798 619,04","0,34","8 798 619,04","187 419,00","46,95","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKF B","SKF B","Sektor przemysłowy","Equity","8 666 461,75","0,33","8 666 461,75","360 567,00","24,04","Szwecja","Nasdaq Omx Nordic","SEK"
"PUB","PUBLICIS GROUPE","Porozumiewanie się","Equity","8 332 907,52","0,32","8 332 907,52","85 659,00","97,28","Francja","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Sektor przemysłowy","Equity","8 222 293,81","0,31","8 222 293,81","349 090,00","23,55","Szwecja","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Sektor przemysłowy","Equity","8 147 582,82","0,31","8 147 582,82","238 862,00","34,11","Francja","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Finanse","Equity","8 016 525,00","0,31","8 016 525,00","728 775,00","11,00","Włochy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Materiały","Equity","7 715 325,75","0,29","7 715 325,75","76 655,00","100,65","Holandia","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materiały","Equity","7 504 617,40","0,29","7 504 617,40","52 738,00","142,30","Niemcy","Xetra","EUR"
"SECU B","SECURITAS B","Sektor przemysłowy","Equity","7 474 216,98","0,29","7 474 216,98","531 839,00","14,05","Szwecja","Nasdaq Omx Nordic","SEK"
"BOL","BOLIDEN","Materiały","Equity","7 456 048,57","0,29","7 456 048,57","152 889,00","48,77","Szwecja","Nasdaq Omx Nordic","SEK"
"RNO","RENAULT SA","Produkty uznaniowe","Equity","7 330 324,00","0,28","7 330 324,00","276 616,00","26,50","Francja","Nyse Euronext - Euronext Paris","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Produkty uznaniowe","Equity","7 304 301,16","0,28","7 304 301,16","291 124,00","25,09","Niemcy","Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Opieka zdrowotna","Equity","7 142 252,19","0,27","7 142 252,19","592 479,00","12,05","Wielka Brytania","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Nieruchomości","Equity","6 999 236,90","0,27","6 999 236,90","198 955,00","35,18","Francja","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Usługi użyteczności publicznej","Equity","6 944 464,94","0,27","6 944 464,94","1 447 065,00","4,80","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"BNR","BRENNTAG","Sektor przemysłowy","Equity","6 912 713,60","0,26","6 912 713,60","111 280,00","62,12","Niemcy","Xetra","EUR"
"BT.A","BT GROUP PLC","Porozumiewanie się","Equity","6 869 274,09","0,26","6 869 274,09","3 016 944,00","2,28","Wielka Brytania","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","Finanse","Equity","6 859 447,34","0,26","6 859 447,34","1 964 332,00","3,49","Hiszpania","Bolsa De Madrid","EUR"
"SBRY","SAINSBURY(J) PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 850 807,93","0,26","6 850 807,93","1 728 107,00","3,96","Wielka Brytania","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Finanse","Equity","6 838 757,33","0,26","6 838 757,33","639 435,00","10,70","Irlandia","Irish Stock Exchange - All Market","EUR"
"EQNR","EQUINOR","Energia","Equity","6 677 095,35","0,26","6 677 095,35","171 225,00","39,00","Norwegia","Oslo Bors Asa","NOK"
"HEN","HENKEL AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 631 237,50","0,25","6 631 237,50","97 375,00","68,10","Niemcy","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Finanse","Equity","6 365 954,76","0,24","6 365 954,76","351 516,00","18,11","Irlandia","Irish Stock Exchange - All Market","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 351 656,29","0,24","6 351 656,29","293 023,00","21,68","Wielka Brytania","London Stock Exchange","GBP"
"BNZL","BUNZL","Sektor przemysłowy","Equity","6 082 813,31","0,23","6 082 813,31","188 071,00","32,34","Wielka Brytania","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Nieruchomości","Equity","5 951 119,96","0,23","5 951 119,96","68 153,00","87,32","Francja","Nyse Euronext - Euronext Paris","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 865 269,95","0,22","5 865 269,95","1 250 686,00","4,69","Wielka Brytania","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Technologia informacyjna","Equity","5 767 121,25","0,22","5 767 121,25","265 155,00","21,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Finanse","Equity","5 736 836,49","0,22","5 736 836,49","389 334,00","14,73","Włochy","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 679 177,80","0,22","5 679 177,80","84 386,00","67,30","Holandia","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Finanse","Equity","5 351 552,88","0,20","5 351 552,88","402 554,00","13,29","Włochy","Borsa Italiana","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Finanse","Equity","5 316 096,49","0,20","5 316 096,49","393 786,00","13,50","Szwecja","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","Finanse","Equity","5 308 216,36","0,20","5 308 216,36","716 939,00","7,40","Holandia","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Opieka zdrowotna","Equity","5 190 947,20","0,20","5 190 947,20","67 310,00","77,12","Francja","Nyse Euronext - Euronext Paris","EUR"
"TREL B","TRELLEBORG B","Sektor przemysłowy","Equity","5 187 790,52","0,20","5 187 790,52","128 207,00","40,46","Szwecja","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Finanse","Equity","5 071 243,00","0,19","5 071 243,00","90 964,00","55,75","Austria","Wiener Boerse Ag","EUR"
"NHY","NORSK HYDRO","Materiały","Equity","5 037 573,95","0,19","5 037 573,95","684 221,00","7,36","Norwegia","Oslo Bors Asa","NOK"
"UPM","UPM-KYMMENE","Materiały","Equity","5 025 232,61","0,19","5 025 232,61","205 363,00","24,47","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"OMV","OMV","Energia","Equity","4 986 710,60","0,19","4 986 710,60","69 308,00","71,95","Austria","Wiener Boerse Ag","EUR"
"KGF","KINGFISHER PLC","Produkty uznaniowe","Equity","4 899 970,28","0,19","4 899 970,28","1 304 419,00","3,76","Wielka Brytania","London Stock Exchange","GBP"
"CON","CONTINENTAL AG","Produkty uznaniowe","Equity","4 873 056,34","0,19","4 873 056,34","70 481,00","69,14","Niemcy","Xetra","EUR"
"EDV","ENDEAVOUR MINING","Materiały","Equity","4 494 924,37","0,17","4 494 924,37","92 224,00","48,74","Wielka Brytania","London Stock Exchange","GBP"
"IPN","IPSEN SA","Opieka zdrowotna","Equity","4 375 467,40","0,17","4 375 467,40","30 662,00","142,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"TEF","TELEFONICA SA","Porozumiewanie się","Equity","4 354 125,56","0,17","4 354 125,56","1 338 907,00","3,25","Hiszpania","Bolsa De Madrid","EUR"
"MOWI","MOWI","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 307 927,15","0,16","4 307 927,15","226 525,00","19,02","Norwegia","Oslo Bors Asa","NOK"
"YAR","YARA INTERNATIONAL","Materiały","Equity","4 282 438,12","0,16","4 282 438,12","110 959,00","38,59","Norwegia","Oslo Bors Asa","NOK"
"STERV","STORA ENSO CLASS R","Materiały","Equity","4 266 650,64","0,16","4 266 650,64","436 620,00","9,77","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","Finanse","Equity","4 057 519,20","0,16","4 057 519,20","56 828,00","71,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"VIE","VEOLIA ENVIRON. SA","Usługi użyteczności publicznej","Equity","4 040 549,67","0,15","4 040 549,67","129 963,00","31,09","Francja","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materiały","Equity","3 882 350,88","0,15","3 882 350,88","181 758,00","21,36","Niemcy","Xetra","EUR"
"QIA","QIAGEN","Opieka zdrowotna","Equity","3 655 039,36","0,14","3 655 039,36","90 944,00","40,19","Niemcy","Deutsche Boerse Xetra","EUR"
"SYENS","SYENSQO NV","Materiały","Equity","3 507 597,00","0,13","3 507 597,00","44 010,00","79,70","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 467 507,24","0,13","3 467 507,24","3 467 507,00","100,00","Unia Europejska","-","EUR"
"CNA","CENTRICA PLC","Usługi użyteczności publicznej","Equity","3 253 697,66","0,12","3 253 697,66","1 869 295,00","1,74","Wielka Brytania","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Sektor przemysłowy","Equity","2 983 809,69","0,11","2 983 809,69","568 264,00","5,25","Wielka Brytania","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Usługi użyteczności publicznej","Equity","2 892 828,46","0,11","2 892 828,46","163 250,00","17,72","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"INF","INFORMA PLC","Porozumiewanie się","Equity","2 795 980,68","0,11","2 795 980,68","264 284,00","10,58","Wielka Brytania","London Stock Exchange","GBP"
"AYV","AYVENS SA","Sektor przemysłowy","Equity","2 715 148,15","0,10","2 715 148,15","309 595,00","8,77","Francja","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Finanse","Equity","2 609 248,86","0,10","2 609 248,86","57 926,00","45,04","Szwecja","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Finanse","Equity","2 530 348,00","0,10","2 530 348,00","99 620,00","25,40","Włochy","Borsa Italiana","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Finanse","Equity","2 488 129,19","0,10","2 488 129,19","55 623,00","44,73","Szwecja","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materiały","Equity","2 298 193,16","0,09","2 298 193,16","215 216,00","10,68","Szwecja","Nasdaq Omx Nordic","SEK"
"NTGY","NATURGY ENERGY GROUP SA","Usługi użyteczności publicznej","Equity","2 245 973,40","0,09","2 245 973,40","75 622,00","29,70","Hiszpania","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 235 312,29","0,09","2 235 312,29","1 892 296,00","118,13","Wielka Brytania","-","GBP"
"MNG","M&G FUND PLC","Finanse","Equity","1 917 923,01","0,07","1 917 923,01","533 556,00","3,59","Wielka Brytania","London Stock Exchange","GBP"
"BZU","BUZZI","Materiały","Equity","1 704 222,10","0,07","1 704 222,10","46 235,00","36,86","Włochy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Finanse","Equity","1 450 741,75","0,06","1 450 741,75","16 439,00","88,25","Francja","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Nieruchomości","Equity","1 440 039,04","0,06","1 440 039,04","33 583,00","42,88","Francja","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Usługi użyteczności publicznej","Equity","1 433 655,30","0,05","1 433 655,30","175 650,00","8,16","Włochy","Borsa Italiana","EUR"
"GFC","GECINA SA","Nieruchomości","Equity","1 121 281,80","0,04","1 121 281,80","18 503,00","60,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Sektor przemysłowy","Equity","916 111,60","0,04","916 111,60","113 240,00","8,09","Szwecja","Nasdaq Omx Nordic","EUR"
"BKW","BKW N AG","Usługi użyteczności publicznej","Equity","889 474,94","0,03","889 474,94","7 046,00","126,24","Szwajcaria","SIX Swiss Exchange","CHF"
"TIT","TELECOM ITALIA","Porozumiewanie się","Equity","710 839,53","0,03","710 839,53","128 010,00","5,55","Włochy","Borsa Italiana","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","563 620,00","0,02","563 620,00","563 620,00","100,00","Unia Europejska","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","507 018,11","0,02","507 018,11","3 789 710,00","13,38","Dania","-","DKK"
"RED","REDEIA CORPORACION SA","Usługi użyteczności publicznej","Equity","340 271,72","0,01","340 271,72","23 132,00","14,71","Hiszpania","Bolsa De Madrid","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","125 476,48","0,00","125 476,48","140 483,00","89,32","Stany Zjednoczone","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","79 686,46","0,00","79 686,46","74 171,00","107,44","Szwajcaria","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","79 518,77","0,00","79 518,77","890 613,00","8,93","Szwecja","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","54 355,65","0,00","54 355,65","582 501,00","9,33","Norwegia","-","NOK"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","0,00","89,32","Stany Zjednoczone","-","USD"
"SDIZ6","EURO STOXX SELDIV 30 FUTURE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 081 920,00","46,00","2 352,00","-","Eurex Deutschland","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 092 987,50","55,00","397,45","Unia Europejska","Eurex Deutschland","EUR"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 102 895,00","161,00","633,90","Unia Europejska","Eurex Deutschland","EUR"