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","45 213 168,00","5,30","45 213 168,00","28 230,00","1 601,60","Holandia","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Opieka zdrowotna","Equity","32 965 631,84","3,87","32 965 631,84","257 630,00","127,96","Szwajcaria","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Finanse","Equity","24 487 671,28","2,87","24 487 671,28","321 656,00","76,13","Włochy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finanse","Equity","19 340 990,10","2,27","19 340 990,10","836 910,00","23,11","Hiszpania","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Sektor przemysłowy","Equity","19 278 558,85","2,26","19 278 558,85","225 315,00","85,56","Szwajcaria","SIX Swiss Exchange","CHF"
"DBK","DEUTSCHE BANK AG","Finanse","Equity","17 427 921,28","2,04","17 427 921,28","582 484,00","29,92","Niemcy","Xetra","EUR"
"A5G","AIB GROUP PLC","Finanse","Equity","16 852 945,71","1,98","16 852 945,71","1 575 778,00","10,70","Irlandia","Irish Stock Exchange - All Market","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finanse","Equity","16 761 600,00","1,97","16 761 600,00","32 000,00","523,80","Niemcy","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Finanse","Equity","16 265 376,96","1,91","16 265 376,96","996 653,00","16,32","Francja","Nyse Euronext - Euronext Paris","EUR"
"UBSG","UBS GROUP AG","Finanse","Equity","16 071 035,56","1,89","16 071 035,56","374 902,00","42,87","Szwajcaria","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Finanse","Equity","15 975 484,91","1,87","15 975 484,91","968 906,00","16,49","Wielka Brytania","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","14 171 403,14","1,66","14 171 403,14","280 167,00","50,58","Wielka Brytania","London Stock Exchange","GBP"
"AD","KONINKLIJKE AHOLD DELHAIZE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","13 918 199,88","1,63","13 918 199,88","431 171,00","32,28","Holandia","Euronext Amsterdam","EUR"
"REP","REPSOL","Energia","Equity","13 499 879,76","1,58","13 499 879,76","457 313,00","29,52","Hiszpania","Bolsa De Madrid","EUR"
"ROP","ROCHE PS PAR AG","Opieka zdrowotna","Equity","13 233 279,77","1,55","13 233 279,77","34 425,00","384,41","Szwajcaria","SIX Swiss Exchange","CHF"
"ENR","SIEMENS ENERGY N AG","Sektor przemysłowy","Equity","12 780 778,00","1,50","12 780 778,00","87 925,00","145,36","Niemcy","Xetra","EUR"
"NESN","NESTLE SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","12 513 627,02","1,47","12 513 627,02","153 175,00","81,69","Szwajcaria","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Opieka zdrowotna","Equity","12 398 009,03","1,45","12 398 009,03","87 477,00","141,73","Wielka Brytania","London Stock Exchange","GBP"
"SAP","SAP","Technologia informacyjna","Equity","10 740 714,54","1,26","10 740 714,54","56 099,00","191,46","Niemcy","Xetra","EUR"
"SHELL","SHELL","Energia","Equity","10 646 904,49","1,25","10 646 904,49","236 414,00","45,03","Wielka Brytania","Euronext Amsterdam","EUR"
"SGE","THE SAGE GROUP","Technologia informacyjna","Equity","10 621 735,32","1,25","10 621 735,32","839 178,00","12,66","Wielka Brytania","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Usługi użyteczności publicznej","Equity","10 573 108,00","1,24","10 573 108,00","464 752,00","22,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Porozumiewanie się","Equity","9 940 210,09","1,17","9 940 210,09","7 110 139,00","1,40","Wielka Brytania","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","Finanse","Equity","9 811 061,10","1,15","9 811 061,10","586 260,00","16,73","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Nieruchomości","Equity","9 547 219,52","1,12","9 547 219,52","109 336,00","87,32","Francja","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Opieka zdrowotna","Equity","8 676 581,15","1,02","8 676 581,15","254 077,00","34,15","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"GALD","GALDERMA GROUP N AG","Opieka zdrowotna","Equity","8 667 332,00","1,02","8 667 332,00","48 908,00","177,22","Szwajcaria","SIX Swiss Exchange","CHF"
"FRES","FRESNILLO PLC","Materiały","Equity","8 441 915,28","0,99","8 441 915,28","259 306,00","32,56","Wielka Brytania","London Stock Exchange","GBP"
"BNP","BNP PARIBAS SA","Finanse","Equity","8 104 315,10","0,95","8 104 315,10","90 098,00","89,95","Francja","Nyse Euronext - Euronext Paris","EUR"
"CNA","CENTRICA PLC","Usługi użyteczności publicznej","Equity","8 084 188,79","0,95","8 084 188,79","4 644 480,00","1,74","Wielka Brytania","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energia","Equity","7 978 412,41","0,94","7 978 412,41","101 597,00","78,53","Francja","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energia","Equity","7 791 454,49","0,91","7 791 454,49","1 124 992,00","6,93","Wielka Brytania","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Sektor przemysłowy","Equity","7 738 887,79","0,91","7 738 887,79","2 324,00","3 329,98","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"PUB","PUBLICIS GROUPE","Porozumiewanie się","Equity","7 561 671,68","0,89","7 561 671,68","77 731,00","97,28","Francja","Nyse Euronext - Euronext Paris","EUR"
"INVE B","INVESTOR CLASS B","Finanse","Equity","7 217 514,33","0,85","7 217 514,33","196 181,00","36,79","Szwecja","Nasdaq Omx Nordic","SEK"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Produkty uznaniowe","Equity","7 199 089,18","0,84","7 199 089,18","133 663,00","53,86","Hiszpania","Bolsa De Madrid","EUR"
"NWG","NATWEST GROUP PLC","Finanse","Equity","6 824 523,40","0,80","6 824 523,40","899 047,00","7,59","Wielka Brytania","London Stock Exchange","GBP"
"STAN","STANDARD CHARTERED PLC","Finanse","Equity","6 729 940,23","0,79","6 729 940,23","268 863,00","25,03","Wielka Brytania","London Stock Exchange","GBP"
"IBE","IBERDROLA","Usługi użyteczności publicznej","Equity","6 551 396,56","0,77","6 551 396,56","308 156,00","21,26","Hiszpania","Bolsa De Madrid","EUR"
"SRG","SNAM","Usługi użyteczności publicznej","Equity","6 444 173,34","0,76","6 444 173,34","1 148 694,00","5,61","Włochy","Borsa Italiana","EUR"
"ORNBV","ORION CLASS B","Opieka zdrowotna","Equity","6 407 481,60","0,75","6 407 481,60","80 496,00","79,60","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"EN","BOUYGUES SA","Sektor przemysłowy","Equity","6 338 504,90","0,74","6 338 504,90","157 283,00","40,30","Francja","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Finanse","Equity","6 330 855,04","0,74","6 330 855,04","100 426,00","63,04","Francja","Nyse Euronext - Euronext Paris","EUR"
"AGS","AGEAS","Finanse","Equity","6 242 573,40","0,73","6 242 573,40","87 431,00","71,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ERIC B","ERICSSON B","Technologia informacyjna","Equity","6 218 741,47","0,73","6 218 741,47","725 673,00","8,57","Szwecja","Nasdaq Omx Nordic","SEK"
"OR","LOREAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 110 254,80","0,72","6 110 254,80","16 029,00","381,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"SGSN","SGS SA","Sektor przemysłowy","Equity","6 103 787,89","0,72","6 103 787,89","58 910,00","103,61","Szwajcaria","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","Opieka zdrowotna","Equity","6 050 161,26","0,71","6 050 161,26","292 671,00","20,67","Wielka Brytania","London Stock Exchange","GBP"
"ANDR","ANDRITZ AG","Sektor przemysłowy","Equity","6 020 751,00","0,71","6 020 751,00","73 965,00","81,40","Austria","Wiener Boerse Ag","EUR"
"WKL","WOLTERS KLUWER","Sektor przemysłowy","Equity","6 012 900,00","0,71","6 012 900,00","80 172,00","75,00","Holandia","Euronext Amsterdam","EUR"
"BMW","BMW","Produkty uznaniowe","Equity","5 969 487,32","0,70","5 969 487,32","112 082,00","53,26","Niemcy","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Sektor przemysłowy","Equity","5 915 061,80","0,69","5 915 061,80","65 108,00","90,85","Hiszpania","Bolsa De Madrid","EUR"
"HOT","HOCHTIEF AG","Sektor przemysłowy","Equity","5 717 196,60","0,67","5 717 196,60","14 667,00","389,80","Niemcy","Xetra","EUR"
"SAND","SANDVIK","Sektor przemysłowy","Equity","5 480 928,23","0,64","5 480 928,23","170 093,00","32,22","Szwecja","Nasdaq Omx Nordic","SEK"
"MKS","MARKS AND SPENCER GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 449 476,88","0,64","5 449 476,88","1 162 024,00","4,69","Wielka Brytania","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Finanse","Equity","5 387 381,01","0,63","5 387 381,01","264 644,00","20,36","Szwecja","Nasdaq Omx Nordic","SEK"
"ISP","INTESA SANPAOLO","Finanse","Equity","5 380 336,94","0,63","5 380 336,94","879 715,00","6,12","Włochy","Borsa Italiana","EUR"
"MYCR","MYCRONIC","Technologia informacyjna","Equity","5 339 744,00","0,63","5 339 744,00","174 665,00","30,57","Szwecja","Nasdaq Omx Nordic","SEK"
"BAMI","BANCO BPM","Finanse","Equity","5 254 618,88","0,62","5 254 618,88","356 608,00","14,73","Włochy","Borsa Italiana","EUR"
"RO","ROCHE HOLDING AG","Opieka zdrowotna","Equity","5 165 125,15","0,61","5 165 125,15","13 114,00","393,86","Szwajcaria","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","Sektor przemysłowy","Equity","5 053 948,87","0,59","5 053 948,87","54 957,00","91,96","Wielka Brytania","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Porozumiewanie się","Equity","4 886 401,00","0,57","4 886 401,00","197 830,00","24,70","Niemcy","Xetra","EUR"
"BARC","BARCLAYS PLC","Finanse","Equity","4 884 367,79","0,57","4 884 367,79","962 375,00","5,08","Wielka Brytania","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energia","Equity","4 826 460,72","0,57","4 826 460,72","123 768,00","39,00","Norwegia","Oslo Bors Asa","NOK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Finanse","Equity","4 793 329,25","0,56","4 793 329,25","85 979,00","55,75","Austria","Wiener Boerse Ag","EUR"
"NG.","NATIONAL GRID PLC","Usługi użyteczności publicznej","Equity","4 648 001,44","0,55","4 648 001,44","343 047,00","13,55","Wielka Brytania","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materiały","Equity","4 642 604,15","0,54","4 642 604,15","95 254,00","48,74","Wielka Brytania","London Stock Exchange","GBP"
"NXT","NEXT PLC","Produkty uznaniowe","Equity","4 418 440,39","0,52","4 418 440,39","25 445,00","173,65","Wielka Brytania","London Stock Exchange","GBP"
"KNEBV","KONE","Sektor przemysłowy","Equity","4 410 191,04","0,52","4 410 191,04","83 274,00","52,96","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"NHY","NORSK HYDRO","Materiały","Equity","4 256 133,41","0,50","4 256 133,41","578 083,00","7,36","Norwegia","Oslo Bors Asa","NOK"
"MTX","MTU AERO ENGINES HOLDING AG","Sektor przemysłowy","Equity","4 232 157,00","0,50","4 232 157,00","12 130,00","348,90","Niemcy","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Produkty uznaniowe","Equity","3 736 728,00","0,44","3 736 728,00","103 798,00","36,00","Holandia","Euronext Amsterdam","EUR"
"SU","SCHNEIDER ELECTRIC","Sektor przemysłowy","Equity","3 691 504,80","0,43","3 691 504,80","13 857,00","266,40","Francja","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Finanse","Equity","3 506 974,70","0,41","3 506 974,70","153 143,00","22,90","Włochy","Borsa Italiana","EUR"
"JMT","JERONIMO MARTINS SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 445 391,16","0,40","3 445 391,16","201 132,00","17,13","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"STR","STRABAG","Sektor przemysłowy","Equity","3 441 278,40","0,40","3 441 278,40","33 672,00","102,20","Austria","Wiener Boerse Ag","EUR"
"ITRK","INTERTEK GROUP PLC","Sektor przemysłowy","Equity","3 441 129,80","0,40","3 441 129,80","49 458,00","69,58","Wielka Brytania","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Produkty uznaniowe","Equity","3 436 234,98","0,40","3 436 234,98","232 403,00","14,79","Szwecja","Nasdaq Omx Nordic","SEK"
"REL","RELX PLC","Sektor przemysłowy","Equity","3 425 212,66","0,40","3 425 212,66","106 603,00","32,13","Wielka Brytania","London Stock Exchange","GBP"
"SAN","SANOFI SA","Opieka zdrowotna","Equity","3 400 990,56","0,40","3 400 990,56","47 553,00","71,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Produkty uznaniowe","Equity","3 370 600,00","0,40","3 370 600,00","8 870,00","380,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"ULVR","UNILEVER PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 366 612,42","0,39","3 366 612,42","60 982,00","55,21","Wielka Brytania","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 307 811,57","0,39","3 307 811,57","555 819,00","5,95","Wielka Brytania","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Sektor przemysłowy","Equity","3 278 721,60","0,38","3 278 721,60","26 613,00","123,20","Włochy","Borsa Italiana","EUR"
"INGA","ING GROEP","Finanse","Equity","3 247 151,70","0,38","3 247 151,70","109 590,00","29,63","Holandia","Euronext Amsterdam","EUR"
"AAF","AIRTEL AFRICA PLC","Porozumiewanie się","Equity","3 226 161,35","0,38","3 226 161,35","941 108,00","3,43","Wielka Brytania","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Produkty uznaniowe","Equity","3 177 216,27","0,37","3 177 216,27","80 253,00","39,59","Niemcy","Xetra","EUR"
"ORK","ORKLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 159 739,20","0,37","3 159 739,20","363 904,00","8,68","Norwegia","Oslo Bors Asa","NOK"
"CPG","COMPASS GROUP PLC","Produkty uznaniowe","Equity","3 155 084,67","0,37","3 155 084,67","113 219,00","27,87","Wielka Brytania","London Stock Exchange","USD"
"NN","NN GROUP","Finanse","Equity","3 074 510,40","0,36","3 074 510,40","40 776,00","75,40","Holandia","Euronext Amsterdam","EUR"
"CS","AXA SA","Finanse","Equity","2 889 667,44","0,34","2 889 667,44","69 597,00","41,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"ALFA","ALFA LAVAL","Sektor przemysłowy","Equity","2 823 579,58","0,33","2 823 579,58","54 751,00","51,57","Szwecja","Nasdaq Omx Nordic","SEK"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Usługi użyteczności publicznej","Equity","2 584 620,83","0,30","2 584 620,83","283 091,00","9,13","Włochy","Borsa Italiana","EUR"
"VOE","VOESTALPINE AG","Materiały","Equity","2 560 818,64","0,30","2 560 818,64","57 469,00","44,56","Austria","Wiener Boerse Ag","EUR"
"VAR","VAR ENERGI","Energia","Equity","2 559 935,39","0,30","2 559 935,39","515 667,00","4,96","Norwegia","Oslo Bors Asa","NOK"
"SCMN","SWISSCOM AG","Porozumiewanie się","Equity","2 527 408,59","0,30","2 527 408,59","3 740,00","675,78","Szwajcaria","SIX Swiss Exchange","CHF"
"SSAB A","SSAB A","Materiały","Equity","2 490 730,11","0,29","2 490 730,11","270 706,00","9,20","Szwecja","Nasdaq Omx Nordic","SEK"
"LLOY","LLOYDS BANKING GROUP PLC","Finanse","Equity","2 466 136,58","0,29","2 466 136,58","2 054 822,00","1,20","Wielka Brytania","London Stock Exchange","GBP"
"ADYEN","ADYEN","Finanse","Equity","2 453 610,90","0,29","2 453 610,90","2 769,00","886,10","Holandia","Euronext Amsterdam","EUR"
"VOLV A","VOLVO CLASS A","Sektor przemysłowy","Equity","2 440 428,20","0,29","2 440 428,20","86 278,00","28,29","Szwecja","Nasdaq Omx Nordic","SEK"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Produkty uznaniowe","Equity","2 422 543,45","0,28","2 422 543,45","17 053,00","142,06","Wielka Brytania","London Stock Exchange","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 341 472,73","0,27","2 341 472,73","2 341 473,00","100,00","Unia Europejska","-","EUR"
"IPN","IPSEN SA","Opieka zdrowotna","Equity","2 276 921,20","0,27","2 276 921,20","15 956,00","142,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"WISE","WISE PLC CLASS A","Finanse","Equity","2 258 322,18","0,26","2 258 322,18","215 193,00","10,49","Wielka Brytania","London Stock Exchange","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Sektor przemysłowy","Equity","2 242 334,61","0,26","2 242 334,61","9 134,00","245,49","Szwajcaria","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Finanse","Equity","2 231 409,60","0,26","2 231 409,60","8 478,00","263,20","Niemcy","Xetra","EUR"
"ORA","ORANGE SA","Porozumiewanie się","Equity","2 202 916,62","0,26","2 202 916,62","158 826,00","13,87","Francja","Nyse Euronext - Euronext Paris","EUR"
"SN.","SMITH AND NEPHEW PLC","Opieka zdrowotna","Equity","2 170 007,64","0,25","2 170 007,64","180 011,00","12,05","Wielka Brytania","London Stock Exchange","GBP"
"ALV","ALLIANZ","Finanse","Equity","2 077 494,00","0,24","2 077 494,00","4 982,00","417,00","Niemcy","Xetra","EUR"
"ABN","ABN AMRO BANK NV","Finanse","Equity","2 036 657,50","0,24","2 036 657,50","50 350,00","40,45","Holandia","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","2 012 011,33","0,24","2 012 011,33","89 383,00","22,51","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"PST","POSTE ITALIANE","Finanse","Equity","1 930 415,37","0,23","1 930 415,37","80 067,00","24,11","Włochy","Borsa Italiana","EUR"
"VWS","VESTAS WIND SYSTEMS","Sektor przemysłowy","Equity","1 919 941,75","0,23","1 919 941,75","75 649,00","25,38","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"CABK","CAIXABANK SA","Finanse","Equity","1 910 800,65","0,22","1 910 800,65","161 249,00","11,85","Hiszpania","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Finanse","Equity","1 883 448,00","0,22","1 883 448,00","6 363,00","296,00","Niemcy","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Sektor przemysłowy","Equity","1 832 016,37","0,21","1 832 016,37","372 899,00","4,91","Hiszpania","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 742 419,98","0,20","1 742 419,98","28 742,00","60,62","Wielka Brytania","London Stock Exchange","GBP"
"TEL","TELENOR","Porozumiewanie się","Equity","1 725 891,25","0,20","1 725 891,25","148 558,00","11,62","Norwegia","Oslo Bors Asa","NOK"
"DGE","DIAGEO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 691 604,18","0,20","1 691 604,18","87 425,00","19,35","Wielka Brytania","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","Materiały","Equity","1 523 644,70","0,18","1 523 644,70","39 478,00","38,59","Norwegia","Oslo Bors Asa","NOK"
"BG","BAWAG GROUP AG","Finanse","Equity","1 510 669,20","0,18","1 510 669,20","9 084,00","166,30","Austria","Wiener Boerse Ag","EUR"
"DNB","DNB BANK","Finanse","Equity","1 454 395,96","0,17","1 454 395,96","51 541,00","28,22","Norwegia","Oslo Bors Asa","NOK"
"VER","VERBUND AG","Usługi użyteczności publicznej","Equity","1 442 856,80","0,17","1 442 856,80","22 232,00","64,90","Austria","Wiener Boerse Ag","EUR"
"BAYN","BAYER AG","Opieka zdrowotna","Equity","1 425 982,83","0,17","1 425 982,83","32 579,00","43,77","Niemcy","Xetra","EUR"
"ADS","ADIDAS N AG","Produkty uznaniowe","Equity","1 422 825,75","0,17","1 422 825,75","9 495,00","149,85","Niemcy","Xetra","EUR"
"ALC","ALCON AG","Opieka zdrowotna","Equity","1 402 292,10","0,16","1 402 292,10","24 562,00","57,09","Szwajcaria","SIX Swiss Exchange","CHF"
"CDI","CHRISTIAN DIOR","Produkty uznaniowe","Equity","1 379 007,00","0,16","1 379 007,00","3 339,00","413,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","Materiały","Equity","1 329 794,97","0,16","1 329 794,97","26 996,00","49,26","Wielka Brytania","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","Technologia informacyjna","Equity","1 246 759,60","0,15","1 246 759,60","1 411,00","883,60","Holandia","Euronext Amsterdam","EUR"
"ATCO A","ATLAS COPCO CLASS A","Sektor przemysłowy","Equity","1 224 294,63","0,14","1 224 294,63","65 327,00","18,74","Szwecja","Nasdaq Omx Nordic","SEK"
"ELE","ENDESA SA","Usługi użyteczności publicznej","Equity","1 220 137,25","0,14","1 220 137,25","28 975,00","42,11","Hiszpania","Bolsa De Madrid","EUR"
"AV.","AVIVA PLC","Finanse","Equity","1 103 773,34","0,13","1 103 773,34","138 020,00","8,00","Wielka Brytania","London Stock Exchange","GBP"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 073 462,36","0,13","1 073 462,36","9 763,00","109,95","Irlandia","-","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materiały","Equity","1 051 597,00","0,12","1 051 597,00","7 390,00","142,30","Niemcy","Xetra","EUR"
"CARL B","CARLSBERG AS CL B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 049 798,40","0,12","1 049 798,40","8 980,00","116,90","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"HLMA","HALMA PLC","Technologia informacyjna","Equity","990 994,79","0,12","990 994,79","23 779,00","41,68","Wielka Brytania","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Sektor przemysłowy","Equity","984 443,73","0,12","984 443,73","3 500,00","281,27","Szwajcaria","SIX Swiss Exchange","CHF"
"BT.A","BT GROUP PLC","Porozumiewanie się","Equity","962 586,00","0,11","962 586,00","422 762,00","2,28","Wielka Brytania","London Stock Exchange","GBP"
"BOL","BOLIDEN","Materiały","Equity","940 973,24","0,11","940 973,24","19 295,00","48,77","Szwecja","Nasdaq Omx Nordic","SEK"
"KPN","KONINKLIJKE KPN NV","Porozumiewanie się","Equity","868 475,66","0,10","868 475,66","223 661,00","3,88","Holandia","Euronext Amsterdam","EUR"
"EPI B","EPIROC CLASS B","Sektor przemysłowy","Equity","833 397,73","0,10","833 397,73","41 670,00","20,00","Szwecja","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Sektor przemysłowy","Equity","797 787,90","0,09","797 787,90","12 285,00","64,94","Francja","Nyse Euronext - Euronext Paris","EUR"
"LOOMIS","LOOMIS CLASS B","Sektor przemysłowy","Equity","746 287,61","0,09","746 287,61","14 436,00","51,70","Szwecja","Nasdaq Omx Nordic","SEK"
"SMIN","SMITHS GROUP PLC","Sektor przemysłowy","Equity","738 978,36","0,09","738 978,36","22 915,00","32,25","Wielka Brytania","London Stock Exchange","GBP"
"EXPN","EXPERIAN PLC","Sektor przemysłowy","Equity","645 228,77","0,08","645 228,77","20 366,00","31,68","Wielka Brytania","London Stock Exchange","GBP"
"EQT","EQT","Finanse","Equity","634 911,04","0,07","634 911,04","25 030,00","25,37","Szwecja","Nasdaq Omx Nordic","SEK"
"AXFO","AXFOOD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","571 556,38","0,07","571 556,38","24 783,00","23,06","Szwecja","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Sektor przemysłowy","Equity","569 452,34","0,07","569 452,34","14 073,00","40,46","Szwecja","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Finanse","Equity","557 896,08","0,07","557 896,08","15 501,00","35,99","Szwecja","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Finanse","Equity","446 211,01","0,05","446 211,01","9 906,00","45,04","Szwecja","Nasdaq Omx Nordic","SEK"
"ANTO","ANTOFAGASTA PLC","Materiały","Equity","398 578,25","0,05","398 578,25","8 950,00","44,53","Wielka Brytania","London Stock Exchange","GBP"
"SYENS","SYENSQO NV","Materiały","Equity","380 328,40","0,04","380 328,40","4 772,00","79,70","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Produkty uznaniowe","Equity","341 417,26","0,04","341 417,26","8 219,00","41,54","Niemcy","Xetra","EUR"
"TKA","TELEKOM AUSTRIA AG","Porozumiewanie się","Equity","322 689,70","0,04","322 689,70","37 435,00","8,62","Austria","Wiener Boerse Ag","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","322 494,32","0,04","322 494,32","273 006,00","118,13","Wielka Brytania","-","GBP"
"RMS","HERMES INTERNATIONAL","Produkty uznaniowe","Equity","313 052,00","0,04","313 052,00","244,00","1 283,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","295 000,00","0,03","295 000,00","295 000,00","100,00","Unia Europejska","-","EUR"
"BNTX","BIONTECH SE ADR","Opieka zdrowotna","Equity","288 039,44","0,03","288 039,44","3 326,00","86,60","Niemcy","NASDAQ","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","254 226,56","0,03","254 226,56","1 900 218,00","13,38","Dania","-","DKK"
"TEF","TELEFONICA SA","Porozumiewanie się","Equity","240 511,42","0,03","240 511,42","73 958,00","3,25","Hiszpania","Bolsa De Madrid","EUR"
"VOW","VOLKSWAGEN AG","Produkty uznaniowe","Equity","223 899,95","0,03","223 899,95","3 271,00","68,45","Niemcy","Xetra","EUR"
"CAP","CAPGEMINI","Technologia informacyjna","Equity","202 027,80","0,02","202 027,80","1 756,00","115,05","Francja","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","162 827,10","0,02","162 827,10","2 391,00","68,10","Niemcy","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Usługi użyteczności publicznej","Equity","155 509,20","0,02","155 509,20","5 236,00","29,70","Hiszpania","Bolsa De Madrid","EUR"
"GMAB","GENMAB","Opieka zdrowotna","Equity","150 798,60","0,02","150 798,60","461,00","327,11","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","123 319,25","0,01","123 319,25","1 381 179,00","8,93","Szwecja","-","SEK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Opieka zdrowotna","Equity","106 583,00","0,01","106 583,00","2 011,00","53,00","Włochy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Finanse","Equity","95 486,50","0,01","95 486,50","1 082,00","88,25","Francja","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","90 928,95","0,01","90 928,95","101 804,00","89,32","Stany Zjednoczone","-","USD"
"8TRA","TRATON","Sektor przemysłowy","Equity","85 323,00","0,01","85 323,00","2 550,00","33,46","Niemcy","Xetra","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","83 297,42","0,01","83 297,42","892 655,00","9,33","Norwegia","-","NOK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","51 502,23","0,01","51 502,23","47 937,00","107,44","Szwajcaria","-","CHF"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 278 825,00","135,00","633,90","Unia Europejska","Eurex Deutschland","EUR"