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","313 849 536,00","5,94","313 849 536,00","195 960,00","1 601,60","Holandia","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Finanse","Equity","142 778 862,16","2,70","142 778 862,16","8 659 474,00","16,49","Wielka Brytania","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Opieka zdrowotna","Equity","136 549 380,02","2,58","136 549 380,02","355 219,00","384,41","Szwajcaria","SIX Swiss Exchange","CHF"
"NOVN","NOVARTIS AG","Opieka zdrowotna","Equity","118 205 391,86","2,24","118 205 391,86","923 788,00","127,96","Szwajcaria","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Opieka zdrowotna","Equity","108 117 804,53","2,05","108 117 804,53","762 850,00","141,73","Wielka Brytania","London Stock Exchange","GBP"
"SIE","SIEMENS N AG","Sektor przemysłowy","Equity","99 285 480,60","1,88","99 285 480,60","364 886,00","272,10","Niemcy","Xetra","EUR"
"SAP","SAP","Technologia informacyjna","Equity","97 889 860,26","1,85","97 889 860,26","511 281,00","191,46","Niemcy","Xetra","EUR"
"SAN","BANCO SANTANDER","Finanse","Equity","86 762 259,16","1,64","86 762 259,16","7 218 158,00","12,02","Hiszpania","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Finanse","Equity","80 020 632,00","1,51","80 020 632,00","191 896,00","417,00","Niemcy","Xetra","EUR"
"TTE","TOTALENERGIES","Energia","Equity","76 919 820,88","1,45","76 919 820,88","979 496,00","78,53","Francja","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Sektor przemysłowy","Equity","73 865 527,20","1,40","73 865 527,20","277 273,00","266,40","Francja","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Sektor przemysłowy","Equity","68 769 435,03","1,30","68 769 435,03","4 202 752,00","16,36","Wielka Brytania","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Finanse","Equity","67 340 666,28","1,27","67 340 666,28","1 570 910,00","42,87","Szwajcaria","SIX Swiss Exchange","CHF"
"IBE","IBERDROLA","Usługi użyteczności publicznej","Equity","66 884 448,98","1,27","66 884 448,98","3 146 023,00","21,26","Hiszpania","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Sektor przemysłowy","Equity","66 808 636,49","1,26","66 808 636,49","780 815,00","85,56","Szwajcaria","SIX Swiss Exchange","CHF"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finanse","Equity","65 323 488,63","1,24","65 323 488,63","2 826 633,00","23,11","Hiszpania","Bolsa De Madrid","EUR"
"NOVO B","NOVO NORDISK CLASS B","Opieka zdrowotna","Equity","55 565 368,41","1,05","55 565 368,41","1 627 125,00","34,15","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materiały","Equity","53 260 176,48","1,01","53 260 176,48","313 886,00","169,68","Francja","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Finanse","Equity","51 980 269,79","0,98","51 980 269,79","682 783,00","76,13","Włochy","Borsa Italiana","EUR"
"MC","LVMH","Produkty uznaniowe","Equity","47 343 440,00","0,90","47 343 440,00","124 588,00","380,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","46 171 706,40","0,87","46 171 706,40","121 122,00","381,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Finanse","Equity","46 082 254,54","0,87","46 082 254,54","74 466,00","618,84","Szwajcaria","SIX Swiss Exchange","CHF"
"RIO","RIO TINTO","Materiały","Equity","45 303 469,07","0,86","45 303 469,07","538 191,00","84,18","Wielka Brytania","London Stock Exchange","GBP"
"BNP","BNP PARIBAS SA","Finanse","Equity","45 162 096,00","0,85","45 162 096,00","502 080,00","89,95","Francja","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Finanse","Equity","43 648 265,14","0,83","43 648 265,14","7 136 734,00","6,12","Włochy","Borsa Italiana","EUR"
"INGA","ING GROEP","Finanse","Equity","42 924 418,03","0,81","42 924 418,03","1 448 681,00","29,63","Holandia","Euronext Amsterdam","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Porozumiewanie się","Equity","42 459 719,90","0,80","42 459 719,90","1 719 017,00","24,70","Niemcy","Xetra","EUR"
"GSK","GLAXOSMITHKLINE","Opieka zdrowotna","Equity","41 986 222,65","0,79","41 986 222,65","2 031 045,00","20,67","Wielka Brytania","London Stock Exchange","GBP"
"SAN","SANOFI SA","Opieka zdrowotna","Equity","39 620 292,00","0,75","39 620 292,00","553 975,00","71,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Technologia informacyjna","Equity","38 732 175,54","0,73","38 732 175,54","658 039,00","58,86","Niemcy","Xetra","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Finanse","Equity","35 189 021,86","0,67","35 189 021,86","29 320 021,00","1,20","Wielka Brytania","London Stock Exchange","GBP"
"SPOT","SPOTIFY TECHNOLOGY","Porozumiewanie się","Equity","35 054 816,08","0,66","35 054 816,08","74 172,00","472,62","Szwecja","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Finanse","Equity","34 769 263,33","0,66","34 769 263,33","6 850 645,00","5,08","Wielka Brytania","London Stock Exchange","GBP"
"ENEL","ENEL","Usługi użyteczności publicznej","Equity","34 090 848,50","0,64","34 090 848,50","3 844 688,00","8,87","Włochy","Borsa Italiana","EUR"
"NG.","NATIONAL GRID PLC","Usługi użyteczności publicznej","Equity","34 059 451,41","0,64","34 059 451,41","2 513 767,00","13,55","Wielka Brytania","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finanse","Equity","33 586 056,00","0,64","33 586 056,00","64 120,00","523,80","Niemcy","Xetra","EUR"
"CS","AXA SA","Finanse","Equity","32 839 122,96","0,62","32 839 122,96","790 923,00","41,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Sektor przemysłowy","Equity","32 473 730,39","0,61","32 473 730,39","1 477 985,00","21,97","Wielka Brytania","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Finanse","Equity","32 151 585,13","0,61","32 151 585,13","873 920,00","36,79","Szwecja","Nasdaq Omx Nordic","SEK"
"ABI","ANHEUSER-BUSCH INBEV SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","31 209 540,32","0,59","31 209 540,32","454 552,00","68,66","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"NWG","NATWEST GROUP PLC","Finanse","Equity","30 585 884,49","0,58","30 585 884,49","4 029 314,00","7,59","Wielka Brytania","London Stock Exchange","GBP"
"REL","RELX PLC","Sektor przemysłowy","Equity","28 430 874,83","0,54","28 430 874,83","884 855,00","32,13","Wielka Brytania","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Finanse","Equity","27 248 872,00","0,52","27 248 872,00","92 057,00","296,00","Niemcy","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Materiały","Equity","26 381 425,79","0,50","26 381 425,79","535 566,00","49,26","Wielka Brytania","London Stock Exchange","GBP"
"DHL","DHL AG","Sektor przemysłowy","Equity","26 113 472,00","0,49","26 113 472,00","466 312,00","56,00","Niemcy","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Finanse","Equity","25 960 476,96","0,49","25 960 476,96","867 663,00","29,92","Niemcy","Xetra","EUR"
"NDA FI","NORDEA BANK","Finanse","Equity","25 725 744,87","0,49","25 725 744,87","1 537 242,00","16,73","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"DG","VINCI SA","Sektor przemysłowy","Equity","25 364 962,25","0,48","25 364 962,25","236 945,00","107,05","Francja","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Sektor przemysłowy","Equity","23 969 933,62","0,45","23 969 933,62","1 279 009,00","18,74","Szwecja","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","Technologia informacyjna","Equity","23 739 056,95","0,45","23 739 056,95","2 549 845,00","9,31","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"CPG","COMPASS GROUP PLC","Produkty uznaniowe","Equity","23 725 013,93","0,45","23 725 013,93","851 363,00","27,87","Wielka Brytania","London Stock Exchange","USD"
"ENI","ENI","Energia","Equity","23 268 754,37","0,44","23 268 754,37","922 997,00","25,21","Włochy","Borsa Italiana","EUR"
"ARGX","ARGENX","Opieka zdrowotna","Equity","22 995 588,00","0,43","22 995 588,00","31 570,00","728,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"SREN","SWISS RE AG","Finanse","Equity","22 991 929,80","0,43","22 991 929,80","148 614,00","154,71","Szwajcaria","SIX Swiss Exchange","CHF"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Finanse","Equity","22 963 532,82","0,43","22 963 532,82","223 599,00","102,70","Wielka Brytania","London Stock Exchange","GBP"
"BAS","BASF N","Materiały","Equity","22 671 809,28","0,43","22 671 809,28","438 696,00","51,68","Niemcy","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Finanse","Equity","22 307 002,31","0,42","22 307 002,31","891 171,00","25,03","Wielka Brytania","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Sektor przemysłowy","Equity","22 247 297,83","0,42","22 247 297,83","790 014,00","28,16","Szwecja","Nasdaq Omx Nordic","SEK"
"RMS","HERMES INTERNATIONAL","Produkty uznaniowe","Equity","22 192 051,00","0,42","22 192 051,00","17 297,00","1 283,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Sektor przemysłowy","Equity","22 177 785,60","0,42","22 177 785,60","23 616,00","939,10","Niemcy","Xetra","EUR"
"LONN","LONZA GROUP AG","Opieka zdrowotna","Equity","21 971 292,75","0,42","21 971 292,75","35 740,00","614,75","Szwajcaria","SIX Swiss Exchange","CHF"
"PRX","PROSUS NV CLASS N","Produkty uznaniowe","Equity","21 848 148,00","0,41","21 848 148,00","606 893,00","36,00","Holandia","Euronext Amsterdam","EUR"
"DGE","DIAGEO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","21 568 016,12","0,41","21 568 016,12","1 114 672,00","19,35","Wielka Brytania","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Opieka zdrowotna","Equity","21 447 738,85","0,41","21 447 738,85","146 551,00","146,35","Francja","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Produkty uznaniowe","Equity","21 428 255,70","0,41","21 428 255,70","61 602,00","347,85","Włochy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Finanse","Equity","20 837 277,00","0,39","20 837 277,00","1 758 420,00","11,85","Hiszpania","Bolsa De Madrid","EUR"
"ASM","ASM INTERNATIONAL NV","Technologia informacyjna","Equity","20 730 139,60","0,39","20 730 139,60","23 461,00","883,60","Holandia","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Usługi użyteczności publicznej","Equity","20 363 115,50","0,39","20 363 115,50","895 082,00","22,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Finanse","Equity","20 165 361,28","0,38","20 165 361,28","319 882,00","63,04","Francja","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","Technologia informacyjna","Equity","19 975 874,14","0,38","19 975 874,14","101 167,00","197,45","Holandia","NASDAQ","USD"
"EOAN","E.ON N","Usługi użyteczności publicznej","Equity","19 592 057,10","0,37","19 592 057,10","1 142 394,00","17,15","Niemcy","Xetra","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","19 560 061,65","0,37","19 560 061,65","322 652,00","60,62","Wielka Brytania","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","19 024 330,85","0,36","19 024 330,85","3 196 701,00","5,95","Wielka Brytania","London Stock Exchange","GBP"
"HLN","HALEON PLC","Opieka zdrowotna","Equity","18 395 312,87","0,35","18 395 312,87","4 459 475,00","4,12","Wielka Brytania","London Stock Exchange","GBP"
"SSE","SSE PLC","Usługi użyteczności publicznej","Equity","17 917 043,63","0,34","17 917 043,63","618 077,00","28,99","Wielka Brytania","London Stock Exchange","GBP"
"LR","LEGRAND SA","Sektor przemysłowy","Equity","17 855 595,00","0,34","17 855 595,00","128 550,00","138,90","Francja","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","Materiały","Equity","17 734 137,58","0,34","17 734 137,58","259 946,00","68,22","Szwajcaria","SIX Swiss Exchange","CHF"
"PRY","PRYSMIAN","Sektor przemysłowy","Equity","17 377 360,00","0,33","17 377 360,00","141 050,00","123,20","Włochy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","17 229 977,95","0,33","17 229 977,95","17 229 978,00","100,00","Unia Europejska","-","EUR"
"GIVN","GIVAUDAN SA","Materiały","Equity","17 100 592,23","0,32","17 100 592,23","4 627,00","3 695,83","Szwajcaria","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Finanse","Equity","16 797 379,20","0,32","16 797 379,20","154 672,00","108,60","Austria","Wiener Boerse Ag","EUR"
"SAND","SANDVIK","Sektor przemysłowy","Equity","16 683 620,34","0,32","16 683 620,34","517 753,00","32,22","Szwecja","Nasdaq Omx Nordic","SEK"
"GALD","GALDERMA GROUP N AG","Opieka zdrowotna","Equity","16 369 185,46","0,31","16 369 185,46","92 368,00","177,22","Szwajcaria","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Opieka zdrowotna","Equity","15 677 533,62","0,30","15 677 533,62","209 299,00","74,90","Szwajcaria","SIX Swiss Exchange","CHF"
"ASSA B","ASSA ABLOY B","Sektor przemysłowy","Equity","15 340 641,03","0,29","15 340 641,03","492 732,00","31,13","Szwecja","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Finanse","Equity","15 305 305,60","0,29","15 305 305,60","367 916,00","41,60","Włochy","Borsa Italiana","EUR"
"SWED A","SWEDBANK","Finanse","Equity","15 057 039,59","0,28","15 057 039,59","418 356,00","35,99","Szwecja","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Sektor przemysłowy","Equity","15 038 311,07","0,28","15 038 311,07","96 360,00","156,06","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Sektor przemysłowy","Equity","14 782 746,78","0,28","14 782 746,78","227 637,00","64,94","Francja","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Technologia informacyjna","Equity","14 732 144,13","0,28","14 732 144,13","316 514,00","46,55","Francja","Nyse Euronext - Euronext Paris","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Finanse","Equity","14 601 446,59","0,28","14 601 446,59","717 266,00","20,36","Szwecja","Nasdaq Omx Nordic","SEK"
"SIKA","SIKA AG","Materiały","Equity","14 558 965,45","0,28","14 558 965,45","77 970,00","186,73","Szwajcaria","SIX Swiss Exchange","CHF"
"DANSKE","DANSKE BANK","Finanse","Equity","14 407 569,08","0,27","14 407 569,08","306 895,00","46,95","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"EXPN","EXPERIAN PLC","Sektor przemysłowy","Equity","14 381 352,78","0,27","14 381 352,78","453 933,00","31,68","Wielka Brytania","London Stock Exchange","GBP"
"AD","KONINKLIJKE AHOLD DELHAIZE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","14 293 132,08","0,27","14 293 132,08","442 786,00","32,28","Holandia","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Finanse","Equity","14 019 817,30","0,27","14 019 817,30","115 058,00","121,85","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ALC","ALCON AG","Opieka zdrowotna","Equity","13 985 183,19","0,26","13 985 183,19","244 959,00","57,09","Szwajcaria","SIX Swiss Exchange","CHF"
"III","3I GROUP FUND PLC","Finanse","Equity","13 715 674,81","0,26","13 715 674,81","483 387,00","28,37","Wielka Brytania","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Produkty uznaniowe","Equity","13 484 314,41","0,26","13 484 314,41","340 599,00","39,59","Niemcy","Xetra","EUR"
"PRU","PRUDENTIAL PLC","Finanse","Equity","13 462 578,69","0,25","13 462 578,69","1 268 555,00","10,61","Wielka Brytania","London Stock Exchange","GBP"
"SLHN","SWISS LIFE HOLDING AG","Finanse","Equity","13 112 845,01","0,25","13 112 845,01","13 813,00","949,31","Szwajcaria","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energia","Equity","12 956 665,16","0,25","12 956 665,16","332 256,00","39,00","Norwegia","Oslo Bors Asa","NOK"
"ORA","ORANGE SA","Porozumiewanie się","Equity","12 931 860,94","0,24","12 931 860,94","932 362,00","13,87","Francja","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Porozumiewanie się","Equity","12 583 349,75","0,24","12 583 349,75","9 000 752,00","1,40","Wielka Brytania","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Finanse","Equity","12 504 025,35","0,24","12 504 025,35","309 123,00","40,45","Holandia","Euronext Amsterdam","EUR"
"UCB","UCB SA","Opieka zdrowotna","Equity","12 393 557,00","0,23","12 393 557,00","60 902,00","203,50","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"VWS","VESTAS WIND SYSTEMS","Sektor przemysłowy","Equity","12 358 497,19","0,23","12 358 497,19","486 946,00","25,38","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"ADYEN","ADYEN","Finanse","Equity","12 219 319,00","0,23","12 219 319,00","13 790,00","886,10","Holandia","Euronext Amsterdam","EUR"
"ATCO B","ATLAS COPCO CLASS B","Sektor przemysłowy","Equity","12 180 614,42","0,23","12 180 614,42","745 686,00","16,33","Szwecja","Nasdaq Omx Nordic","SEK"
"ADS","ADIDAS N AG","Produkty uznaniowe","Equity","12 162 125,70","0,23","12 162 125,70","81 162,00","149,85","Niemcy","Xetra","EUR"
"AV.","AVIVA PLC","Finanse","Equity","12 129 774,90","0,23","12 129 774,90","1 516 753,00","8,00","Wielka Brytania","London Stock Exchange","GBP"
"DNB","DNB BANK","Finanse","Equity","11 481 773,36","0,22","11 481 773,36","406 892,00","28,22","Norwegia","Oslo Bors Asa","NOK"
"ERIC B","ERICSSON B","Technologia informacyjna","Equity","11 343 262,51","0,21","11 343 262,51","1 323 660,00","8,57","Szwecja","Nasdaq Omx Nordic","SEK"
"CBK","COMMERZBANK AG","Finanse","Equity","11 325 050,60","0,21","11 325 050,60","298 814,00","37,90","Niemcy","Xetra","EUR"
"PUB","PUBLICIS GROUPE","Porozumiewanie się","Equity","11 189 923,84","0,21","11 189 923,84","115 028,00","97,28","Francja","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Produkty uznaniowe","Equity","11 122 588,70","0,21","11 122 588,70","212 669,00","52,30","Hiszpania","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","Finanse","Equity","10 990 631,19","0,21","10 990 631,19","1 027 642,00","10,70","Irlandia","Irish Stock Exchange - All Market","EUR"
"FER","FERROVIAL NV","Sektor przemysłowy","Equity","10 889 045,40","0,21","10 889 045,40","244 149,00","44,60","Hiszpania","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Finanse","Equity","10 672 288,00","0,20","10 672 288,00","970 208,00","11,00","Włochy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Finanse","Equity","10 661 109,46","0,20","10 661 109,46","1 209 291,00","8,82","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ML","MICHELIN","Produkty uznaniowe","Equity","10 351 286,66","0,20","10 351 286,66","309 826,00","33,41","Francja","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","Materiały","Equity","10 270 436,30","0,19","10 270 436,30","176 434,00","58,21","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","Sektor przemysłowy","Equity","10 240 234,70","0,19","10 240 234,70","46 909,00","218,30","Francja","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Sektor przemysłowy","Equity","10 232 257,23","0,19","10 232 257,23","79 160,00","129,26","Holandia","New York Stock Exchange Inc.","USD"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Produkty uznaniowe","Equity","10 182 836,73","0,19","10 182 836,73","71 680,00","142,06","Wielka Brytania","London Stock Exchange","USD"
"NXT","NEXT PLC","Produkty uznaniowe","Equity","9 982 080,79","0,19","9 982 080,79","57 485,00","173,65","Wielka Brytania","London Stock Exchange","GBP"
"PST","POSTE ITALIANE","Finanse","Equity","9 901 567,13","0,19","9 901 567,13","410 683,00","24,11","Włochy","Borsa Italiana","EUR"
"GMAB","GENMAB","Opieka zdrowotna","Equity","9 840 835,52","0,19","9 840 835,52","30 084,00","327,11","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"NN","NN GROUP","Finanse","Equity","9 828 842,40","0,19","9 828 842,40","130 356,00","75,40","Holandia","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Sektor przemysłowy","Equity","9 770 494,94","0,18","9 770 494,94","13 533,00","721,98","Szwajcaria","SIX Swiss Exchange","CHF"
"HEIA","HEINEKEN NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","9 654 326,64","0,18","9 654 326,64","135 747,00","71,12","Holandia","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Sektor przemysłowy","Equity","9 629 640,00","0,18","9 629 640,00","27 600,00","348,90","Niemcy","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","9 596 940,65","0,18","9 596 940,65","103 067,00","93,11","Holandia","NASDAQ","USD"
"VIE","VEOLIA ENVIRON. SA","Usługi użyteczności publicznej","Equity","9 548 143,17","0,18","9 548 143,17","307 113,00","31,09","Francja","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Finanse","Equity","9 522 037,02","0,18","9 522 037,02","705 338,00","13,50","Szwecja","Nasdaq Omx Nordic","SEK"
"AENA","AENA SME SA","Sektor przemysłowy","Equity","9 479 752,72","0,18","9 479 752,72","381 019,00","24,88","Hiszpania","Bolsa De Madrid","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Sektor przemysłowy","Equity","9 476 075,97","0,18","9 476 075,97","202 437,00","46,81","Włochy","Borsa Italiana","EUR"
"HEXA B","HEXAGON CLASS B","Technologia informacyjna","Equity","9 454 088,16","0,18","9 454 088,16","1 016 669,00","9,30","Szwecja","Nasdaq Omx Nordic","SEK"
"GEBN","GEBERIT AG","Sektor przemysłowy","Equity","9 434 139,43","0,18","9 434 139,43","16 612,00","567,91","Szwajcaria","SIX Swiss Exchange","CHF"
"HEI","HEIDELBERG MATERIALS AG","Materiały","Equity","9 416 560,20","0,18","9 416 560,20","66 174,00","142,30","Niemcy","Xetra","EUR"
"BPE","BPER BANCA","Finanse","Equity","9 379 993,81","0,18","9 379 993,81","705 581,00","13,29","Włochy","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Opieka zdrowotna","Equity","9 175 829,55","0,17","9 175 829,55","216 641,00","42,35","Niemcy","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Finanse","Equity","8 890 365,37","0,17","8 890 365,37","2 622 337,00","3,39","Wielka Brytania","London Stock Exchange","GBP"
"CAP","CAPGEMINI","Technologia informacyjna","Equity","8 876 107,50","0,17","8 876 107,50","77 150,00","115,05","Francja","Nyse Euronext - Euronext Paris","EUR"
"SGSN","SGS SA","Sektor przemysłowy","Equity","8 866 293,29","0,17","8 866 293,29","85 572,00","103,61","Szwajcaria","SIX Swiss Exchange","CHF"
"MRK","MERCK","Opieka zdrowotna","Equity","8 865 684,90","0,17","8 865 684,90","64 314,00","137,85","Niemcy","Xetra","EUR"
"KNEBV","KONE","Sektor przemysłowy","Equity","8 719 440,32","0,16","8 719 440,32","164 642,00","52,96","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"BMW","BMW","Produkty uznaniowe","Equity","8 681 859,34","0,16","8 681 859,34","163 009,00","53,26","Niemcy","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Opieka zdrowotna","Equity","8 647 095,60","0,16","8 647 095,60","397 020,00","21,78","Holandia","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Sektor przemysłowy","Equity","8 599 043,35","0,16","8 599 043,35","94 651,00","90,85","Hiszpania","Bolsa De Madrid","EUR"
"SCMN","SWISSCOM AG","Porozumiewanie się","Equity","8 596 568,08","0,16","8 596 568,08","12 721,00","675,78","Szwajcaria","SIX Swiss Exchange","CHF"
"SAAB B","SAAB CLASS B","Sektor przemysłowy","Equity","8 585 271,07","0,16","8 585 271,07","160 339,00","53,54","Szwecja","Nasdaq Omx Nordic","SEK"
"BIRG","BANK OF IRELAND GROUP PLC","Finanse","Equity","8 572 803,14","0,16","8 572 803,14","473 374,00","18,11","Irlandia","Irish Stock Exchange - All Market","EUR"
"WKL","WOLTERS KLUWER","Sektor przemysłowy","Equity","8 564 925,00","0,16","8 564 925,00","114 199,00","75,00","Holandia","Euronext Amsterdam","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Finanse","Equity","8 390 544,42","0,16","8 390 544,42","38 396,00","218,53","Szwajcaria","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Materiały","Equity","8 365 424,10","0,16","8 365 424,10","83 114,00","100,65","Holandia","Euronext Amsterdam","EUR"
"SAB","BANCO DE SABADELL","Finanse","Equity","8 184 137,54","0,15","8 184 137,54","2 343 682,00","3,49","Hiszpania","Bolsa De Madrid","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","8 136 054,55","0,15","8 136 054,55","73 997,00","109,95","Irlandia","-","EUR"
"BAER","JULIUS BAER GRUPPE AG","Finanse","Equity","7 987 028,55","0,15","7 987 028,55","104 943,00","76,11","Szwajcaria","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","Porozumiewanie się","Equity","7 955 318,60","0,15","7 955 318,60","533 914,00","14,90","Holandia","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Finanse","Equity","7 911 528,80","0,15","7 911 528,80","30 059,00","263,20","Niemcy","Xetra","EUR"
"HLMA","HALMA PLC","Technologia informacyjna","Equity","7 737 169,25","0,15","7 737 169,25","185 654,00","41,68","Wielka Brytania","London Stock Exchange","GBP"
"KER","KERING SA","Produkty uznaniowe","Equity","7 713 351,80","0,15","7 713 351,80","36 487,00","211,40","Francja","Nyse Euronext - Euronext Paris","EUR"
"ANTO","ANTOFAGASTA PLC","Materiały","Equity","7 694 564,24","0,15","7 694 564,24","172 780,00","44,53","Wielka Brytania","London Stock Exchange","GBP"
"KRX","KINGSPAN GROUP PLC","Sektor przemysłowy","Equity","7 692 665,40","0,15","7 692 665,40","77 391,00","99,40","Irlandia","Irish Stock Exchange - All Market","EUR"
"KPN","KONINKLIJKE KPN NV","Porozumiewanie się","Equity","7 568 646,53","0,14","7 568 646,53","1 949 175,00","3,88","Holandia","Euronext Amsterdam","EUR"
"ACA","CREDIT AGRICOLE SA","Finanse","Equity","7 417 391,04","0,14","7 417 391,04","454 497,00","16,32","Francja","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Technologia informacyjna","Equity","7 340 646,75","0,14","7 340 646,75","337 501,00","21,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Finanse","Equity","7 338 457,31","0,14","7 338 457,31","498 029,00","14,73","Włochy","Borsa Italiana","EUR"
"ALFA","ALFA LAVAL","Sektor przemysłowy","Equity","7 336 170,41","0,14","7 336 170,41","142 253,00","51,57","Szwecja","Nasdaq Omx Nordic","SEK"
"EPI A","EPIROC CLASS A","Sektor przemysłowy","Equity","7 328 442,44","0,14","7 328 442,44","309 381,00","23,69","Szwecja","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Sektor przemysłowy","Equity","7 119 594,48","0,13","7 119 594,48","242 493,00","29,36","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"KRZ","KERRY GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 109 479,00","0,13","7 109 479,00","81 484,00","87,25","Irlandia","Irish Stock Exchange - All Market","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Produkty uznaniowe","Equity","7 025 012,00","0,13","7 025 012,00","103 309,00","68,00","Niemcy","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Usługi użyteczności publicznej","Equity","7 012 956,26","0,13","7 012 956,26","1 461 337,00","4,80","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"SOON","SONOVA HOLDING AG","Opieka zdrowotna","Equity","6 959 406,47","0,13","6 959 406,47","24 481,00","284,28","Szwajcaria","SIX Swiss Exchange","CHF"
"BOL","BOLIDEN","Materiały","Equity","6 941 549,08","0,13","6 941 549,08","142 339,00","48,77","Szwecja","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Nieruchomości","Equity","6 905 880,72","0,13","6 905 880,72","636 004,00","10,86","Wielka Brytania","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 883 045,66","0,13","6 883 045,66","292 341,00","23,54","Szwecja","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","Finanse","Equity","6 828 979,66","0,13","6 828 979,66","10 690,00","638,82","Szwajcaria","SIX Swiss Exchange","CHF"
"INF","INFORMA PLC","Porozumiewanie się","Equity","6 726 163,57","0,13","6 726 163,57","635 776,00","10,58","Wielka Brytania","London Stock Exchange","GBP"
"NESTE","NESTE","Energia","Equity","6 721 391,85","0,13","6 721 391,85","207 771,00","32,35","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"BT.A","BT GROUP PLC","Porozumiewanie się","Equity","6 690 733,41","0,13","6 690 733,41","2 938 530,00","2,28","Wielka Brytania","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Finanse","Equity","6 687 487,04","0,13","6 687 487,04","313 672,00","21,32","Włochy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Usługi użyteczności publicznej","Equity","6 641 673,42","0,13","6 641 673,42","157 722,00","42,11","Hiszpania","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materiały","Equity","6 595 448,04","0,12","6 595 448,04","269 532,00","24,47","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"ENX","EURONEXT NV","Finanse","Equity","6 579 828,40","0,12","6 579 828,40","40 219,00","163,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"LOGN","LOGITECH INTERNATIONAL","Technologia informacyjna","Equity","6 565 062,40","0,12","6 565 062,40","74 538,00","88,08","Szwajcaria","SIX Swiss Exchange","CHF"
"NTGY","NATURGY ENERGY GROUP SA","Usługi użyteczności publicznej","Equity","6 564 709,80","0,12","6 564 709,80","221 034,00","29,70","Hiszpania","Bolsa De Madrid","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Opieka zdrowotna","Equity","6 462 327,12","0,12","6 462 327,12","165 108,00","39,14","Niemcy","Xetra","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Technologia informacyjna","Equity","6 429 155,15","0,12","6 429 155,15","35 827,00","179,45","Holandia","Euronext Amsterdam","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Usługi użyteczności publicznej","Equity","6 428 533,43","0,12","6 428 533,43","704 111,00","9,13","Włochy","Borsa Italiana","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Usługi użyteczności publicznej","Equity","6 368 033,69","0,12","6 368 033,69","378 836,00","16,81","Wielka Brytania","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Sektor przemysłowy","Equity","6 237 314,31","0,12","6 237 314,31","67 825,00","91,96","Wielka Brytania","London Stock Exchange","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Sektor przemysłowy","Equity","6 049 442,69","0,11","6 049 442,69","24 642,00","245,49","Szwajcaria","SIX Swiss Exchange","CHF"
"TEF","TELEFONICA SA","Porozumiewanie się","Equity","6 017 266,66","0,11","6 017 266,66","1 850 328,00","3,25","Hiszpania","Bolsa De Madrid","EUR"
"SY1","SYMRISE AG","Materiały","Equity","5 972 447,76","0,11","5 972 447,76","64 749,00","92,24","Niemcy","Xetra","EUR"
"BG","BAWAG GROUP AG","Finanse","Equity","5 962 686,50","0,11","5 962 686,50","35 855,00","166,30","Austria","Wiener Boerse Ag","EUR"
"RI","PERNOD RICARD SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 960 046,40","0,11","5 960 046,40","96 754,00","61,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"SGE","THE SAGE GROUP","Technologia informacyjna","Equity","5 931 379,58","0,11","5 931 379,58","468 613,00","12,66","Wielka Brytania","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Sektor przemysłowy","Equity","5 930 203,46","0,11","5 930 203,46","215 135,00","27,57","Norwegia","Oslo Bors Asa","NOK"
"HEN3","HENKEL & KGAA PREF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 928 430,74","0,11","5 928 430,74","79 619,00","74,46","Niemcy","Xetra","EUR"
"VNA","VONOVIA SE","Nieruchomości","Equity","5 896 913,12","0,11","5 896 913,12","361 552,00","16,31","Niemcy","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Finanse","Equity","5 805 462,64","0,11","5 805 462,64","81 218,00","71,48","Holandia","Euronext Amsterdam","EUR"
"SRG","SNAM","Usługi użyteczności publicznej","Equity","5 795 477,82","0,11","5 795 477,82","1 033 062,00","5,61","Włochy","Borsa Italiana","EUR"
"RO","ROCHE HOLDING AG","Opieka zdrowotna","Equity","5 784 278,48","0,11","5 784 278,48","14 686,00","393,86","Szwajcaria","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Sektor przemysłowy","Equity","5 780 653,56","0,11","5 780 653,56","20 552,00","281,27","Szwajcaria","SIX Swiss Exchange","CHF"
"CLNX","CELLNEX TELECOM","Porozumiewanie się","Equity","5 751 191,85","0,11","5 751 191,85","240 535,00","23,91","Hiszpania","Bolsa De Madrid","EUR"
"MAERSK B","A P MOLLER MAERSK B","Sektor przemysłowy","Equity","5 551 086,90","0,11","5 551 086,90","1 667,00","3 329,98","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"EQT","EQT","Finanse","Equity","5 489 811,66","0,10","5 489 811,66","216 424,00","25,37","Szwecja","Nasdaq Omx Nordic","SEK"
"ITRK","INTERTEK GROUP PLC","Sektor przemysłowy","Equity","5 454 056,46","0,10","5 454 056,46","78 389,00","69,58","Wielka Brytania","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Opieka zdrowotna","Equity","5 418 606,64","0,10","5 418 606,64","56 139,00","96,52","Szwajcaria","SIX Swiss Exchange","CHF"
"ADM","ADMIRAL GROUP PLC","Finanse","Equity","5 415 281,76","0,10","5 415 281,76","126 498,00","42,81","Wielka Brytania","London Stock Exchange","GBP"
"AGS","AGEAS","Finanse","Equity","5 400 053,40","0,10","5 400 053,40","75 631,00","71,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"SPSN","SWISS PRIME SITE AG","Nieruchomości","Equity","5 390 554,82","0,10","5 390 554,82","41 777,00","129,03","Szwajcaria","SIX Swiss Exchange","CHF"
"METSO","METSO CORPORATION","Sektor przemysłowy","Equity","5 353 318,12","0,10","5 353 318,12","317 893,00","16,84","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"CARL B","CARLSBERG AS CL B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 346 022,37","0,10","5 346 022,37","45 730,00","116,90","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"FORTUM","FORTUM","Usługi użyteczności publicznej","Equity","5 294 513,62","0,10","5 294 513,62","226 358,00","23,39","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"OMV","OMV","Energia","Equity","5 223 498,05","0,10","5 223 498,05","72 599,00","71,95","Austria","Wiener Boerse Ag","EUR"
"EDV","ENDEAVOUR MINING","Materiały","Equity","5 205 590,70","0,10","5 205 590,70","106 805,00","48,74","Wielka Brytania","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energia","Equity","5 175 190,97","0,10","5 175 190,97","156 799,00","33,01","Norwegia","Oslo Bors Asa","NOK"
"BNZL","BUNZL","Sektor przemysłowy","Equity","5 166 531,16","0,10","5 166 531,16","159 741,00","32,34","Wielka Brytania","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 120 009,74","0,10","5 120 009,74","101 222,00","50,58","Wielka Brytania","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Usługi użyteczności publicznej","Equity","5 078 596,37","0,10","5 078 596,37","138 955,00","36,55","Wielka Brytania","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Sektor przemysłowy","Equity","4 993 701,30","0,09","4 993 701,30","72 954,00","68,45","Niemcy","Xetra","EUR"
"SMIN","SMITHS GROUP PLC","Sektor przemysłowy","Equity","4 968 488,65","0,09","4 968 488,65","154 068,00","32,25","Wielka Brytania","London Stock Exchange","GBP"
"MONC","MONCLER","Produkty uznaniowe","Equity","4 926 507,52","0,09","4 926 507,52","113 201,00","43,52","Włochy","Borsa Italiana","EUR"
"NHY","NORSK HYDRO","Materiały","Equity","4 890 817,33","0,09","4 890 817,33","664 288,00","7,36","Norwegia","Oslo Bors Asa","NOK"
"MKS","MARKS AND SPENCER GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 822 331,02","0,09","4 822 331,02","1 028 294,00","4,69","Wielka Brytania","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Opieka zdrowotna","Equity","4 794 146,02","0,09","4 794 146,02","397 694,00","12,05","Wielka Brytania","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Sektor przemysłowy","Equity","4 760 891,28","0,09","4 760 891,28","209 178,00","22,76","Irlandia","Irish Stock Exchange - All Market","EUR"
"BKT","BANKINTER","Finanse","Equity","4 733 741,56","0,09","4 733 741,56","315 688,00","14,99","Hiszpania","Bolsa De Madrid","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Nieruchomości","Equity","4 729 251,20","0,09","4 729 251,20","54 160,00","87,32","Francja","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","Porozumiewanie się","Equity","4 647 817,32","0,09","4 647 817,32","1 199 440,00","3,87","Szwecja","Nasdaq Omx Nordic","SEK"
"CA","CARREFOUR SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 639 826,92","0,09","4 639 826,92","290 443,00","15,98","Francja","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Finanse","Equity","4 620 615,60","0,09","4 620 615,60","181 914,00","25,40","Włochy","Borsa Italiana","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","4 589 608,92","0,09","4 589 608,92","203 892,00","22,51","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"AGN","AEGON","Finanse","Equity","4 519 527,47","0,09","4 519 527,47","610 417,00","7,40","Holandia","Euronext Amsterdam","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 482 049,92","0,08","4 482 049,92","51,00","87 883,28","Szwajcaria","SIX Swiss Exchange","CHF"
"BCP","BANCO COMERCIAL PORTUGUES SA","Finanse","Equity","4 473 681,08","0,08","4 473 681,08","4 076 247,00","1,10","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"EN","BOUYGUES SA","Sektor przemysłowy","Equity","4 471 607,40","0,08","4 471 607,40","110 958,00","40,30","Francja","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL","Materiały","Equity","4 449 073,90","0,08","4 449 073,90","77 107,00","57,70","Holandia","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","Sektor przemysłowy","Equity","4 432 194,90","0,08","4 432 194,90","163 610,00","27,09","Francja","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Opieka zdrowotna","Equity","4 431 172,80","0,08","4 431 172,80","55 668,00","79,60","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"RTO","RENTOKIL INITIAL PLC","Sektor przemysłowy","Equity","4 365 820,44","0,08","4 365 820,44","1 219 759,00","3,58","Wielka Brytania","London Stock Exchange","GBP"
"AC","ACCOR SA","Produkty uznaniowe","Equity","4 338 557,76","0,08","4 338 557,76","95 584,00","45,39","Francja","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","Opieka zdrowotna","Equity","4 311 779,20","0,08","4 311 779,20","55 910,00","77,12","Francja","Nyse Euronext - Euronext Paris","EUR"
"MOWI","MOWI","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 291 001,62","0,08","4 291 001,62","225 635,00","19,02","Norwegia","Oslo Bors Asa","NOK"
"SKF B","SKF B","Sektor przemysłowy","Equity","4 289 858,54","0,08","4 289 858,54","178 479,00","24,04","Szwecja","Nasdaq Omx Nordic","SEK"
"PNDORA","PANDORA","Produkty uznaniowe","Equity","4 275 633,44","0,08","4 275 633,44","38 926,00","109,84","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"CNA","CENTRICA PLC","Usługi użyteczności publicznej","Equity","4 252 823,80","0,08","4 252 823,80","2 443 307,00","1,74","Wielka Brytania","London Stock Exchange","GBP"
"QIA","QIAGEN","Opieka zdrowotna","Equity","4 224 772,80","0,08","4 224 772,80","105 120,00","40,19","Niemcy","Deutsche Boerse Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 209 143,90","0,08","4 209 143,90","62 543,00","67,30","Holandia","Euronext Amsterdam","EUR"
"BEAN","BELIMO N AG","Sektor przemysłowy","Equity","4 168 296,75","0,08","4 168 296,75","4 955,00","841,23","Szwajcaria","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energia","Equity","4 141 109,70","0,08","4 141 109,70","161 070,00","25,71","Włochy","Borsa Italiana","EUR"
"ORSTED","ORSTED A/S","Usługi użyteczności publicznej","Equity","4 104 644,50","0,08","4 104 644,50","231 636,00","17,72","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"LI","KLEPIERRE REIT SA","Nieruchomości","Equity","4 101 319,58","0,08","4 101 319,58","116 581,00","35,18","Francja","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Produkty uznaniowe","Equity","4 067 724,51","0,08","4 067 724,51","1 016 169,00","4,00","Włochy","Borsa Italiana","EUR"
"EVO","EVOLUTION","Produkty uznaniowe","Equity","4 009 562,35","0,08","4 009 562,35","55 359,00","72,43","Szwecja","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Finanse","Equity","3 959 417,76","0,07","3 959 417,76","1 101 489,00","3,59","Wielka Brytania","London Stock Exchange","GBP"
"MICC","MAGNUM ICE CREAM","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 917 656,86","0,07","3 917 656,86","255 089,00","15,36","Holandia","Euronext Amsterdam","EUR"
"SKA B","SKANSKA B","Sektor przemysłowy","Equity","3 911 719,36","0,07","3 911 719,36","166 078,00","23,55","Szwecja","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Sektor przemysłowy","Equity","3 908 070,52","0,07","3 908 070,52","96 581,00","40,46","Szwecja","Nasdaq Omx Nordic","SEK"
"MAERSK A","A P MOLLER MAERSK","Sektor przemysłowy","Equity","3 868 975,64","0,07","3 868 975,64","1 211,00","3 194,86","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"EPI B","EPIROC CLASS B","Sektor przemysłowy","Equity","3 837 169,53","0,07","3 837 169,53","191 859,00","20,00","Szwecja","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Produkty uznaniowe","Equity","3 829 111,48","0,07","3 829 111,48","55 382,00","69,14","Niemcy","Xetra","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 812 073,81","0,07","3 812 073,81","452,00","8 433,79","Szwajcaria","SIX Swiss Exchange","CHF"
"RXL","REXEL SA","Sektor przemysłowy","Equity","3 809 336,58","0,07","3 809 336,58","111 678,00","34,11","Francja","Nyse Euronext - Euronext Paris","EUR"
"WISE","WISE PLC CLASS A","Finanse","Equity","3 799 477,81","0,07","3 799 477,81","362 048,00","10,49","Wielka Brytania","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Finanse","Equity","3 785 480,75","0,07","3 785 480,75","67 901,00","55,75","Austria","Wiener Boerse Ag","EUR"
"BNR","BRENNTAG","Sektor przemysłowy","Equity","3 784 288,28","0,07","3 784 288,28","60 919,00","62,12","Niemcy","Xetra","EUR"
"ADDT B","ADDTECH CLASS B","Sektor przemysłowy","Equity","3 771 989,71","0,07","3 771 989,71","131 200,00","28,75","Szwecja","Nasdaq Omx Nordic","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 767 796,12","0,07","3 767 796,12","3 189 614,00","118,13","Wielka Brytania","-","GBP"
"TEL2 B","TELE2 B","Porozumiewanie się","Equity","3 739 720,39","0,07","3 739 720,39","265 852,00","14,07","Szwecja","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Opieka zdrowotna","Equity","3 725 310,76","0,07","3 725 310,76","63 879,00","58,32","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"TLX","TALANX AG","Finanse","Equity","3 681 972,00","0,07","3 681 972,00","30 760,00","119,70","Niemcy","Xetra","EUR"
"BEI","BEIERSDORF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 678 440,50","0,07","3 678 440,50","47 075,00","78,14","Niemcy","Xetra","EUR"
"PSON","PEARSON PLC","Produkty uznaniowe","Equity","3 590 228,12","0,07","3 590 228,12","236 521,00","15,18","Wielka Brytania","London Stock Exchange","GBP"
"TEL","TELENOR","Porozumiewanie się","Equity","3 583 596,08","0,07","3 583 596,08","308 462,00","11,62","Norwegia","Oslo Bors Asa","NOK"
"FME","FRESENIUS MEDICAL CARE AG","Opieka zdrowotna","Equity","3 581 662,50","0,07","3 581 662,50","95 511,00","37,50","Niemcy","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","Finanse","Equity","3 579 852,12","0,07","3 579 852,12","357 161,00","10,02","Wielka Brytania","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Opieka zdrowotna","Equity","3 578 430,74","0,07","3 578 430,74","93 554,00","38,25","Szwecja","Nasdaq Omx Nordic","SEK"
"EMSN","EMS-CHEMIE HOLDING AG","Materiały","Equity","3 476 273,53","0,07","3 476 273,53","3 732,00","931,48","Szwajcaria","SIX Swiss Exchange","CHF"
"INDU C","INDUSTRIVARDEN SERIES","Finanse","Equity","3 460 379,67","0,07","3 460 379,67","77 358,00","44,73","Szwecja","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Sektor przemysłowy","Equity","3 422 887,53","0,06","3 422 887,53","651 886,00","5,25","Wielka Brytania","London Stock Exchange","GBP"
"SECU B","SECURITAS B","Sektor przemysłowy","Equity","3 355 435,61","0,06","3 355 435,61","238 761,00","14,05","Szwecja","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Sektor przemysłowy","Equity","3 344 140,00","0,06","3 344 140,00","33 875,00","98,72","Francja","Nyse Euronext - Euronext Paris","EUR"
"SBRY","SAINSBURY(J) PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 316 985,14","0,06","3 316 985,14","836 705,00","3,96","Wielka Brytania","London Stock Exchange","GBP"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Porozumiewanie się","Equity","3 303 289,89","0,06","3 303 289,89","46 532,00","70,99","Szwecja","NASDAQ","USD"
"HEN","HENKEL AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 299 445,00","0,06","3 299 445,00","48 450,00","68,10","Niemcy","Xetra","EUR"
"SCA B","SVENSKA CELLULOSA B","Materiały","Equity","3 283 053,76","0,06","3 283 053,76","307 444,00","10,68","Szwecja","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 225 355,22","0,06","3 225 355,22","140 111,00","23,02","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"KBX","KNORR BREMSE AG","Sektor przemysłowy","Equity","3 221 061,15","0,06","3 221 061,15","32 259,00","99,85","Niemcy","Xetra","EUR"
"SPX","SPIRAX GROUP PLC","Sektor przemysłowy","Equity","3 196 735,18","0,06","3 196 735,18","37 224,00","85,88","Wielka Brytania","London Stock Exchange","GBP"
"INDT","INDUTRADE","Sektor przemysłowy","Equity","3 188 156,02","0,06","3 188 156,02","136 184,00","23,41","Szwecja","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Opieka zdrowotna","Equity","3 179 704,00","0,06","3 179 704,00","12 568,00","253,00","Niemcy","Xetra","EUR"
"TRYG","TRYG","Finanse","Equity","3 170 918,16","0,06","3 170 918,16","159 603,00","19,87","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"KGF","KINGFISHER PLC","Produkty uznaniowe","Equity","3 158 083,27","0,06","3 158 083,27","840 712,00","3,76","Wielka Brytania","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Produkty uznaniowe","Equity","3 130 541,17","0,06","3 130 541,17","211 728,00","14,79","Szwecja","Nasdaq Omx Nordic","SEK"
"EXO","EXOR NV","Finanse","Equity","3 110 567,20","0,06","3 110 567,20","44 564,00","69,80","Holandia","Euronext Amsterdam","EUR"
"LIFCO B","LIFCO CLASS B","Sektor przemysłowy","Equity","3 102 367,71","0,06","3 102 367,71","110 097,00","28,18","Szwecja","Nasdaq Omx Nordic","SEK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 055 730,57","0,06","3 055 730,57","140 971,00","21,68","Wielka Brytania","London Stock Exchange","GBP"
"ORK","ORKLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 034 740,29","0,06","3 034 740,29","349 508,00","8,68","Norwegia","Oslo Bors Asa","NOK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Opieka zdrowotna","Equity","3 033 464,00","0,06","3 033 464,00","14 255,00","212,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","Materiały","Equity","3 023 100,70","0,06","3 023 100,70","37 931,00","79,70","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"FRES","FRESNILLO PLC","Materiały","Equity","3 002 068,34","0,06","3 002 068,34","92 213,00","32,56","Wielka Brytania","London Stock Exchange","GBP"
"NIBE B","NIBE INDUSTRIER CLASS B","Sektor przemysłowy","Equity","2 974 002,29","0,06","2 974 002,29","754 278,00","3,94","Szwecja","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Technologia informacyjna","Equity","2 941 928,60","0,06","2 941 928,60","49 114,00","59,90","Hiszpania","Bolsa De Madrid","EUR"
"HOT","HOCHTIEF AG","Sektor przemysłowy","Equity","2 930 126,60","0,06","2 930 126,60","7 517,00","389,80","Niemcy","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Sektor przemysłowy","Equity","2 898 641,24","0,05","2 898 641,24","589 035,00","4,92","Hiszpania","Bolsa De Madrid","EUR"
"STERV","STORA ENSO CLASS R","Materiały","Equity","2 845 919,10","0,05","2 845 919,10","291 232,00","9,77","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHN","SCHINDLER HOLDING AG","Sektor przemysłowy","Equity","2 773 884,80","0,05","2 773 884,80","10 125,00","273,96","Szwajcaria","SIX Swiss Exchange","CHF"
"UHR","THE SWATCH GROUP AG","Produkty uznaniowe","Equity","2 764 567,29","0,05","2 764 567,29","14 501,00","190,65","Szwajcaria","SIX Swiss Exchange","CHF"
"BEIJ B","BEIJER REF CLASS B","Sektor przemysłowy","Equity","2 747 390,09","0,05","2 747 390,09","218 233,00","12,59","Szwecja","Nasdaq Omx Nordic","SEK"
"ELI","ELIA GROUP SA","Usługi użyteczności publicznej","Equity","2 720 862,40","0,05","2 720 862,40","23 176,00","117,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ANA","ACCIONA","Usługi użyteczności publicznej","Equity","2 689 430,80","0,05","2 689 430,80","12 722,00","211,40","Hiszpania","Bolsa De Madrid","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Nieruchomości","Equity","2 659 387,75","0,05","2 659 387,75","372 731,00","7,13","Wielka Brytania","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Finanse","Equity","2 656 678,00","0,05","2 656 678,00","30 104,00","88,25","Francja","Nyse Euronext - Euronext Paris","EUR"
"ALO","ALSTOM SA","Sektor przemysłowy","Equity","2 633 217,60","0,05","2 633 217,60","168 796,00","15,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Usługi użyteczności publicznej","Equity","2 612 819,44","0,05","2 612 819,44","320 120,00","8,16","Włochy","Borsa Italiana","EUR"
"ABVX","ABIVAX SA","Opieka zdrowotna","Equity","2 607 632,00","0,05","2 607 632,00","33 008,00","79,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Materiały","Equity","2 598 828,48","0,05","2 598 828,48","121 668,00","21,36","Niemcy","Xetra","EUR"
"ELISA","ELISA","Porozumiewanie się","Equity","2 534 002,20","0,05","2 534 002,20","73 026,00","34,70","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"DHER","DELIVERY HERO","Produkty uznaniowe","Equity","2 532 829,80","0,05","2 532 829,80","69 203,00","36,60","Niemcy","Xetra","EUR"
"ZAL","ZALANDO","Produkty uznaniowe","Equity","2 522 133,60","0,05","2 522 133,60","105 972,00","23,80","Niemcy","Xetra","EUR"
"INDU A","INDUSTRIVARDEN A","Finanse","Equity","2 495 556,49","0,05","2 495 556,49","55 402,00","45,04","Szwecja","Nasdaq Omx Nordic","SEK"
"VER","VERBUND AG","Usługi użyteczności publicznej","Equity","2 484 696,50","0,05","2 484 696,50","38 285,00","64,90","Austria","Wiener Boerse Ag","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Finanse","Equity","2 478 300,00","0,05","2 478 300,00","36 048,00","68,75","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"RNO","RENAULT SA","Produkty uznaniowe","Equity","2 446 347,50","0,05","2 446 347,50","92 315,00","26,50","Francja","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Finanse","Equity","2 425 087,10","0,05","2 425 087,10","105 899,00","22,90","Włochy","Borsa Italiana","EUR"
"JMT","JERONIMO MARTINS SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 425 196,88","0,05","2 425 196,88","141 576,00","17,13","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"IPN","IPSEN SA","Opieka zdrowotna","Equity","2 394 648,70","0,05","2 394 648,70","16 781,00","142,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Finanse","Equity","2 392 709,12","0,05","2 392 709,12","100 871,00","23,72","Norwegia","Oslo Bors Asa","NOK"
"GET","GETLINK","Sektor przemysłowy","Equity","2 380 542,20","0,05","2 380 542,20","127 030,00","18,74","Francja","Nyse Euronext - Euronext Paris","EUR"
"AM","DASSAULT AVIATION SA","Sektor przemysłowy","Equity","2 361 484,00","0,04","2 361 484,00","8 380,00","281,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 359 500,00","0,04","2 359 500,00","195,00","12 100,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"HAG","HENSOLDT AG","Sektor przemysłowy","Equity","2 307 789,16","0,04","2 307 789,16","30 278,00","76,22","Niemcy","Xetra","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Produkty uznaniowe","Equity","2 290 557,14","0,04","2 290 557,14","55 141,00","41,54","Niemcy","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Opieka zdrowotna","Equity","2 246 405,00","0,04","2 246 405,00","42 385,00","53,00","Włochy","Borsa Italiana","EUR"
"SW","SODEXO SA","Produkty uznaniowe","Equity","2 243 655,00","0,04","2 243 655,00","40 980,00","54,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Usługi użyteczności publicznej","Equity","2 189 300,96","0,04","2 189 300,96","177 703,00","12,32","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2 128 000,00","0,04","2 128 000,00","2 128 000,00","100,00","Unia Europejska","-","EUR"
"DEMANT","DEMANT","Opieka zdrowotna","Equity","2 123 522,77","0,04","2 123 522,77","46 519,00","45,65","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"LHA","DEUTSCHE LUFTHANSA AG","Sektor przemysłowy","Equity","2 103 809,85","0,04","2 103 809,85","292 277,00","7,20","Niemcy","Xetra","EUR"
"MAP","MAPFRE SA","Finanse","Equity","2 100 186,19","0,04","2 100 186,19","499 331,00","4,21","Hiszpania","Bolsa De Madrid","EUR"
"BCVN","BC VAUD N","Finanse","Equity","2 045 032,88","0,04","2 045 032,88","15 083,00","135,59","Szwajcaria","SIX Swiss Exchange","CHF"
"BARN","BARRY CALLEBAUT AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 035 090,03","0,04","2 035 090,03","1 787,00","1 138,83","Szwajcaria","SIX Swiss Exchange","CHF"
"SOF","SOFINA SA","Finanse","Equity","1 892 514,00","0,04","1 892 514,00","7 662,00","247,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Sektor przemysłowy","Equity","1 860 792,80","0,04","1 860 792,80","17 944,00","103,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","Technologia informacyjna","Equity","1 854 915,40","0,04","1 854 915,40","27 521,00","67,40","Niemcy","Xetra","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Finanse","Equity","1 835 244,46","0,03","1 835 244,46","36 348,00","50,49","Szwecja","Nasdaq Omx Nordic","SEK"
"CPR","DAVIDE CAMPARI MILANO NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 748 812,16","0,03","1 748 812,16","287 067,00","6,09","Włochy","Borsa Italiana","EUR"
"DIE","DIETEREN (D) SA","Produkty uznaniowe","Equity","1 718 902,80","0,03","1 718 902,80","10 159,00","169,20","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Opieka zdrowotna","Equity","1 716 998,40","0,03","1 716 998,40","20 637,00","83,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Opieka zdrowotna","Equity","1 703 230,00","0,03","1 703 230,00","10 019,00","170,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"SALM","SALMAR","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 639 352,82","0,03","1 639 352,82","31 884,00","51,42","Norwegia","Oslo Bors Asa","NOK"
"RAA","RATIONAL AG","Sektor przemysłowy","Equity","1 599 482,50","0,03","1 599 482,50","2 695,00","593,50","Niemcy","Xetra","EUR"
"AAF","AIRTEL AFRICA PLC","Porozumiewanie się","Equity","1 503 540,90","0,03","1 503 540,90","438 600,00","3,43","Wielka Brytania","London Stock Exchange","GBP"
"AYV","AYVENS SA","Sektor przemysłowy","Equity","1 487 786,65","0,03","1 487 786,65","169 645,00","8,77","Francja","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Finanse","Equity","1 452 598,98","0,03","1 452 598,98","119 261,00","12,18","Holandia","Euronext Amsterdam","EUR"
"BZU","BUZZI","Materiały","Equity","1 354 641,86","0,03","1 354 641,86","36 751,00","36,86","Włochy","Borsa Italiana","EUR"
"GFC","GECINA SA","Nieruchomości","Equity","1 292 840,40","0,02","1 292 840,40","21 334,00","60,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Usługi użyteczności publicznej","Equity","1 253 041,19","0,02","1 253 041,19","9 926,00","126,24","Szwajcaria","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Nieruchomości","Equity","1 130 874,24","0,02","1 130 874,24","26 373,00","42,88","Francja","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Sektor przemysłowy","Equity","941 360,49","0,02","941 360,49","116 361,00","8,09","Szwecja","Nasdaq Omx Nordic","EUR"
"RED","REDEIA CORPORACION SA","Usługi użyteczności publicznej","Equity","474 176,85","0,01","474 176,85","32 235,00","14,71","Hiszpania","Bolsa De Madrid","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","316 627,92","0,01","316 627,92","3 546 242,00","8,93","Szwecja","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","250 487,56","0,00","250 487,56","233 149,00","107,44","Szwajcaria","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","240 950,79","0,00","240 950,79","269 768,00","89,32","Stany Zjednoczone","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","106 495,77","0,00","106 495,77","1 141 259,00","9,33","Norwegia","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","103 952,83","0,00","103 952,83","776 996,00","13,38","Dania","-","DKK"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","430,02","0,00","430,02","362 303,00","1,00","Unia Europejska","-","EUR"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","30 870 930,00","974,00","633,90","Unia Europejska","Eurex Deutschland","EUR"