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","399 868 268,80","5,49","399 868 268,80","249 668,00","1 601,60","Holandia","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Finanse","Equity","199 137 234,10","2,74","199 137 234,10","12 077 584,00","16,49","Wielka Brytania","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Opieka zdrowotna","Equity","184 814 957,03","2,54","184 814 957,03","1 444 349,00","127,96","Szwajcaria","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Opieka zdrowotna","Equity","181 523 695,20","2,49","181 523 695,20","472 215,00","384,41","Szwajcaria","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Sektor przemysłowy","Equity","143 230 413,01","1,97","143 230 413,01","1 673 982,00","85,56","Szwajcaria","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","Sektor przemysłowy","Equity","131 734 000,80","1,81","131 734 000,80","494 497,00","266,40","Francja","Nyse Euronext - Euronext Paris","EUR"
"SAP","SAP","Technologia informacyjna","Equity","129 905 035,62","1,79","129 905 035,62","678 497,00","191,46","Niemcy","Xetra","EUR"
"AZN","ASTRAZENECA PLC","Opieka zdrowotna","Equity","125 599 483,39","1,73","125 599 483,39","886 196,00","141,73","Wielka Brytania","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energia","Equity","121 648 938,28","1,67","121 648 938,28","1 549 076,00","78,53","Francja","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Finanse","Equity","119 100 204,00","1,64","119 100 204,00","285 612,00","417,00","Niemcy","Xetra","EUR"
"SAN","BANCO SANTANDER","Finanse","Equity","115 872 800,00","1,59","115 872 800,00","9 640 000,00","12,02","Hiszpania","Bolsa De Madrid","EUR"
"SIE","SIEMENS N AG","Sektor przemysłowy","Equity","108 715 378,20","1,49","108 715 378,20","399 542,00","272,10","Niemcy","Xetra","EUR"
"IBE","IBERDROLA","Usługi użyteczności publicznej","Equity","103 669 011,22","1,42","103 669 011,22","4 876 247,00","21,26","Hiszpania","Bolsa De Madrid","EUR"
"OR","LOREAL SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","94 359 579,60","1,30","94 359 579,60","247 533,00","381,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Opieka zdrowotna","Equity","92 276 748,96","1,27","92 276 748,96","1 290 223,00","71,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"UBSG","UBS GROUP AG","Finanse","Equity","81 580 796,70","1,12","81 580 796,70","1 903 101,00","42,87","Szwajcaria","SIX Swiss Exchange","CHF"
"ABI","ANHEUSER-BUSCH INBEV SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","81 546 177,46","1,12","81 546 177,46","1 187 681,00","68,66","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"DGE","DIAGEO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","78 329 293,57","1,08","78 329 293,57","4 048 192,00","19,35","Wielka Brytania","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finanse","Equity","77 509 345,41","1,07","77 509 345,41","3 353 931,00","23,11","Hiszpania","Bolsa De Madrid","EUR"
"GIVN","GIVAUDAN SA","Materiały","Equity","75 080 728,58","1,03","75 080 728,58","20 315,00","3 695,83","Szwajcaria","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Finanse","Equity","71 660 712,22","0,98","71 660 712,22","941 294,00","76,13","Włochy","Borsa Italiana","EUR"
"MC","LVMH","Produkty uznaniowe","Equity","68 332 360,00","0,94","68 332 360,00","179 822,00","380,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"INVE B","INVESTOR CLASS B","Finanse","Equity","67 791 863,00","0,93","67 791 863,00","1 842 667,00","36,79","Szwecja","Nasdaq Omx Nordic","SEK"
"AER","AERCAP HOLDINGS","Sektor przemysłowy","Equity","67 349 347,91","0,93","67 349 347,91","521 036,00","129,26","Holandia","New York Stock Exchange Inc.","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Produkty uznaniowe","Equity","66 538 490,65","0,91","66 538 490,65","363 668,00","182,96","Szwajcaria","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","Opieka zdrowotna","Equity","65 975 349,46","0,91","65 975 349,46","3 191 497,00","20,67","Wielka Brytania","London Stock Exchange","GBP"
"BNP","BNP PARIBAS SA","Finanse","Equity","65 330 505,10","0,90","65 330 505,10","726 298,00","89,95","Francja","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Opieka zdrowotna","Equity","64 893 076,48","0,89","64 893 076,48","1 900 269,00","34,15","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"RHM","RHEINMETALL AG","Sektor przemysłowy","Equity","63 141 327,60","0,87","63 141 327,60","67 236,00","939,10","Niemcy","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Produkty uznaniowe","Equity","62 815 680,00","0,86","62 815 680,00","1 744 880,00","36,00","Holandia","Euronext Amsterdam","EUR"
"DHL","DHL AG","Sektor przemysłowy","Equity","61 863 536,00","0,85","61 863 536,00","1 104 706,00","56,00","Niemcy","Xetra","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Finanse","Equity","60 304 966,33","0,83","60 304 966,33","97 449,00","618,84","Szwajcaria","SIX Swiss Exchange","CHF"
"DTE","DEUTSCHE TELEKOM N AG","Porozumiewanie się","Equity","57 508 367,80","0,79","57 508 367,80","2 328 274,00","24,70","Niemcy","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Finanse","Equity","57 112 821,92","0,78","57 112 821,92","1 908 851,00","29,92","Niemcy","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Technologia informacyjna","Equity","56 936 631,78","0,78","56 936 631,78","967 323,00","58,86","Niemcy","Xetra","EUR"
"ISP","INTESA SANPAOLO","Finanse","Equity","56 694 384,25","0,78","56 694 384,25","9 269 847,00","6,12","Włochy","Borsa Italiana","EUR"
"CS","AXA SA","Finanse","Equity","54 727 138,32","0,75","54 727 138,32","1 318 091,00","41,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"BARC","BARCLAYS PLC","Finanse","Equity","54 215 053,79","0,75","54 215 053,79","10 682 081,00","5,08","Wielka Brytania","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finanse","Equity","52 815 801,60","0,73","52 815 801,60","100 832,00","523,80","Niemcy","Xetra","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","52 633 486,86","0,72","52 633 486,86","868 213,00","60,62","Wielka Brytania","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energia","Equity","52 404 776,79","0,72","52 404 776,79","1 343 849,00","39,00","Norwegia","Oslo Bors Asa","NOK"
"LLOY","LLOYDS BANKING GROUP PLC","Finanse","Equity","51 675 150,80","0,71","51 675 150,80","43 056 511,00","1,20","Wielka Brytania","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Materiały","Equity","51 507 042,51","0,71","51 507 042,51","1 156 581,00","44,53","Wielka Brytania","London Stock Exchange","GBP"
"RACE","FERRARI","Produkty uznaniowe","Equity","50 899 151,25","0,70","50 899 151,25","146 325,00","347,85","Włochy","Borsa Italiana","EUR"
"HLN","HALEON PLC","Opieka zdrowotna","Equity","48 216 627,25","0,66","48 216 627,25","11 688 893,00","4,12","Wielka Brytania","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Finanse","Equity","47 872 622,02","0,66","47 872 622,02","6 306 629,00","7,59","Wielka Brytania","London Stock Exchange","GBP"
"FER","FERROVIAL NV","Sektor przemysłowy","Equity","46 329 632,60","0,64","46 329 632,60","1 038 781,00","44,60","Hiszpania","Bolsa De Madrid","EUR"
"AENA","AENA SME SA","Sektor przemysłowy","Equity","43 262 488,48","0,59","43 262 488,48","1 738 846,00","24,88","Hiszpania","Bolsa De Madrid","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Finanse","Equity","42 168 700,94","0,58","42 168 700,94","3 123 616,00","13,50","Szwecja","Nasdaq Omx Nordic","SEK"
"UU.","UNITED UTILITIES GROUP PLC","Usługi użyteczności publicznej","Equity","41 744 579,18","0,57","41 744 579,18","2 483 396,00","16,81","Wielka Brytania","London Stock Exchange","GBP"
"LR","LEGRAND SA","Sektor przemysłowy","Equity","41 029 532,10","0,56","41 029 532,10","295 389,00","138,90","Francja","Nyse Euronext - Euronext Paris","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Porozumiewanie się","Equity","39 692 589,23","0,55","39 692 589,23","83 985,00","472,62","Szwecja","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Finanse","Equity","38 400 005,92","0,53","38 400 005,92","1 295 984,00","29,63","Holandia","Euronext Amsterdam","EUR"
"KOG","KONGSBERG GRUPPEN","Sektor przemysłowy","Equity","38 389 463,65","0,53","38 389 463,65","1 392 687,00","27,57","Norwegia","Oslo Bors Asa","NOK"
"STAN","STANDARD CHARTERED PLC","Finanse","Equity","37 624 016,16","0,52","37 624 016,16","1 503 090,00","25,03","Wielka Brytania","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Sektor przemysłowy","Equity","37 207 165,19","0,51","37 207 165,19","1 693 419,00","21,97","Wielka Brytania","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","Porozumiewanie się","Equity","35 888 895,25","0,49","35 888 895,25","25 670 990,00","1,40","Wielka Brytania","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","35 814 301,60","0,49","35 814 301,60","581 401,00","61,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Sektor przemysłowy","Equity","35 757 604,34","0,49","35 757 604,34","1 907 986,00","18,74","Szwecja","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Opieka zdrowotna","Equity","34 961 697,85","0,48","34 961 697,85","238 891,00","146,35","Francja","Nyse Euronext - Euronext Paris","EUR"
"BNZL","BUNZL","Sektor przemysłowy","Equity","34 929 109,13","0,48","34 929 109,13","1 079 953,00","32,34","Wielka Brytania","London Stock Exchange","GBP"
"NXT","NEXT PLC","Produkty uznaniowe","Equity","34 618 554,24","0,48","34 618 554,24","199 362,00","173,65","Wielka Brytania","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Usługi użyteczności publicznej","Equity","33 109 575,63","0,45","33 109 575,63","905 908,00","36,55","Wielka Brytania","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Sektor przemysłowy","Equity","32 061 986,06","0,44","32 061 986,06","994 211,00","32,25","Wielka Brytania","London Stock Exchange","GBP"
"REL","RELX PLC","Sektor przemysłowy","Equity","31 997 783,21","0,44","31 997 783,21","995 868,00","32,13","Wielka Brytania","London Stock Exchange","GBP"
"NESTE","NESTE","Energia","Equity","31 729 332,90","0,44","31 729 332,90","980 814,00","32,35","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"BOL","BOLIDEN","Materiały","Equity","31 662 054,71","0,44","31 662 054,71","649 242,00","48,77","Szwecja","Nasdaq Omx Nordic","SEK"
"NG.","NATIONAL GRID PLC","Usługi użyteczności publicznej","Equity","31 384 384,98","0,43","31 384 384,98","2 316 333,00","13,55","Wielka Brytania","London Stock Exchange","GBP"
"KRZ","KERRY GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","31 332 783,75","0,43","31 332 783,75","359 115,00","87,25","Irlandia","Irish Stock Exchange - All Market","EUR"
"VACN","VAT GROUP AG","Sektor przemysłowy","Equity","31 150 356,50","0,43","31 150 356,50","43 146,00","721,98","Szwajcaria","SIX Swiss Exchange","CHF"
"NBIS","NEBIUS NV CLASS A","Technologia informacyjna","Equity","30 356 844,29","0,42","30 356 844,29","153 741,00","197,45","Holandia","NASDAQ","USD"
"NOKIA","NOKIA","Technologia informacyjna","Equity","30 303 789,32","0,42","30 303 789,32","3 254 972,00","9,31","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"GLE","SOCIETE GENERALE SA","Finanse","Equity","30 179 139,20","0,41","30 179 139,20","478 730,00","63,04","Francja","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","Usługi użyteczności publicznej","Equity","30 074 557,93","0,41","30 074 557,93","1 285 787,00","23,39","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"G","ASSICURAZIONI GENERALI","Finanse","Equity","29 942 556,80","0,41","29 942 556,80","719 773,00","41,60","Włochy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","29 851 572,68","0,41","29 851 572,68","271 498,00","109,95","Irlandia","-","EUR"
"DG","VINCI SA","Sektor przemysłowy","Equity","29 846 824,60","0,41","29 846 824,60","278 812,00","107,05","Francja","Nyse Euronext - Euronext Paris","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Finanse","Equity","29 823 495,24","0,41","29 823 495,24","8 796 855,00","3,39","Wielka Brytania","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Produkty uznaniowe","Equity","29 501 302,00","0,41","29 501 302,00","22 994,00","1 283,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Finanse","Equity","29 499 091,31","0,41","29 499 091,31","1 223 521,00","24,11","Włochy","Borsa Italiana","EUR"
"AV.","AVIVA PLC","Finanse","Equity","28 801 670,67","0,40","28 801 670,67","3 601 470,00","8,00","Wielka Brytania","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Finanse","Equity","28 649 544,00","0,39","28 649 544,00","96 789,00","296,00","Niemcy","Xetra","EUR"
"NDA FI","NORDEA BANK","Finanse","Equity","28 468 494,22","0,39","28 468 494,22","1 701 135,00","16,73","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"SRG","SNAM","Usługi użyteczności publicznej","Equity","28 006 348,59","0,38","28 006 348,59","4 992 219,00","5,61","Włochy","Borsa Italiana","EUR"
"TEN","TENARIS SA","Energia","Equity","27 717 205,41","0,38","27 717 205,41","1 078 071,00","25,71","Włochy","Borsa Italiana","EUR"
"CPG","COMPASS GROUP PLC","Produkty uznaniowe","Equity","26 830 718,11","0,37","26 830 718,11","962 810,00","27,87","Wielka Brytania","London Stock Exchange","USD"
"NSIS B","NOVOZYMES B","Materiały","Equity","26 405 244,33","0,36","26 405 244,33","453 611,00","58,21","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"CBK","COMMERZBANK AG","Finanse","Equity","25 237 231,00","0,35","25 237 231,00","665 890,00","37,90","Niemcy","Xetra","EUR"
"INF","INFORMA PLC","Porozumiewanie się","Equity","24 404 729,07","0,34","24 404 729,07","2 306 804,00","10,58","Wielka Brytania","London Stock Exchange","GBP"
"HEIA","HEINEKEN NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","23 678 763,92","0,33","23 678 763,92","332 941,00","71,12","Holandia","Euronext Amsterdam","EUR"
"ALC","ALCON AG","Opieka zdrowotna","Equity","23 641 199,17","0,32","23 641 199,17","414 090,00","57,09","Szwajcaria","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Materiały","Equity","23 612 333,12","0,32","23 612 333,12","255 988,00","92,24","Niemcy","Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Usługi użyteczności publicznej","Equity","23 369 992,64","0,32","23 369 992,64","4 869 763,00","4,80","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"III","3I GROUP FUND PLC","Finanse","Equity","23 253 375,75","0,32","23 253 375,75","819 528,00","28,37","Wielka Brytania","London Stock Exchange","GBP"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Sektor przemysłowy","Equity","23 034 113,10","0,32","23 034 113,10","1 407 699,00","16,36","Wielka Brytania","London Stock Exchange","GBP"
"SDZ","SANDOZ GROUP AG","Opieka zdrowotna","Equity","22 944 513,41","0,32","22 944 513,41","306 315,00","74,90","Szwajcaria","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Opieka zdrowotna","Equity","22 917 710,28","0,31","22 917 710,28","129 320,00","177,22","Szwajcaria","SIX Swiss Exchange","CHF"
"SPSN","SWISS PRIME SITE AG","Nieruchomości","Equity","22 608 665,86","0,31","22 608 665,86","175 218,00","129,03","Szwajcaria","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Materiały","Equity","22 287 709,06","0,31","22 287 709,06","119 361,00","186,73","Szwajcaria","SIX Swiss Exchange","CHF"
"RTO","RENTOKIL INITIAL PLC","Sektor przemysłowy","Equity","22 185 885,26","0,30","22 185 885,26","6 198 476,00","3,58","Wielka Brytania","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materiały","Equity","21 958 647,43","0,30","21 958 647,43","23 574,00","931,48","Szwajcaria","SIX Swiss Exchange","CHF"
"ATCO B","ATLAS COPCO CLASS B","Sektor przemysłowy","Equity","21 858 986,04","0,30","21 858 986,04","1 338 187,00","16,33","Szwecja","Nasdaq Omx Nordic","SEK"
"VWS","VESTAS WIND SYSTEMS","Sektor przemysłowy","Equity","21 845 165,16","0,30","21 845 165,16","860 737,00","25,38","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"PSON","PEARSON PLC","Produkty uznaniowe","Equity","21 564 001,09","0,30","21 564 001,09","1 420 617,00","15,18","Wielka Brytania","London Stock Exchange","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","21 210 629,02","0,29","21 210 629,02","227 793,00","93,11","Holandia","NASDAQ","USD"
"SAAB B","SAAB CLASS B","Sektor przemysłowy","Equity","20 778 638,05","0,29","20 778 638,05","388 063,00","53,54","Szwecja","Nasdaq Omx Nordic","SEK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Finanse","Equity","20 438 046,41","0,28","20 438 046,41","199 008,00","102,70","Wielka Brytania","London Stock Exchange","GBP"
"NN","NN GROUP","Finanse","Equity","20 089 048,20","0,28","20 089 048,20","266 433,00","75,40","Holandia","Euronext Amsterdam","EUR"
"MOWI","MOWI","Artykuły konsumpcyjne pierwszej potrzeby","Equity","19 913 967,35","0,27","19 913 967,35","1 047 142,00","19,02","Norwegia","Oslo Bors Asa","NOK"
"HO","THALES SA","Sektor przemysłowy","Equity","19 644 817,00","0,27","19 644 817,00","89 990,00","218,30","Francja","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Technologia informacyjna","Equity","19 606 972,28","0,27","19 606 972,28","2 287 963,00","8,57","Szwecja","Nasdaq Omx Nordic","SEK"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Nieruchomości","Equity","18 895 786,04","0,26","18 895 786,04","216 397,00","87,32","Francja","Nyse Euronext - Euronext Paris","EUR"
"EBS","ERSTE GROUP BANK AG","Finanse","Equity","18 652 701,60","0,26","18 652 701,60","171 756,00","108,60","Austria","Wiener Boerse Ag","EUR"
"ENR","SIEMENS ENERGY N AG","Sektor przemysłowy","Equity","18 617 854,16","0,26","18 617 854,16","128 081,00","145,36","Niemcy","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Usługi użyteczności publicznej","Equity","18 226 684,63","0,25","18 226 684,63","1 996 351,00","9,13","Włochy","Borsa Italiana","EUR"
"BP.","BP PLC","Energia","Equity","18 157 244,63","0,25","18 157 244,63","2 621 687,00","6,93","Wielka Brytania","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Nieruchomości","Equity","17 695 891,80","0,24","17 695 891,80","503 010,00","35,18","Francja","Nyse Euronext - Euronext Paris","EUR"
"DSFIR","DSM FIRMENICH AG","Materiały","Equity","17 580 636,15","0,24","17 580 636,15","174 671,00","100,65","Holandia","Euronext Amsterdam","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materiały","Equity","17 553 565,68","0,24","17 553 565,68","103 451,00","169,68","Francja","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Finanse","Equity","17 096 016,00","0,23","17 096 016,00","1 047 550,00","16,32","Francja","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","16 609 949,69","0,23","16 609 949,69","189,00","87 883,28","Szwajcaria","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Sektor przemysłowy","Equity","16 573 090,56","0,23","16 573 090,56","312 936,00","52,96","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Finanse","Equity","16 242 226,00","0,22","16 242 226,00","1 476 566,00","11,00","Włochy","Borsa Italiana","EUR"
"GET","GETLINK","Sektor przemysłowy","Equity","15 546 235,50","0,21","15 546 235,50","829 575,00","18,74","Francja","Nyse Euronext - Euronext Paris","EUR"
"TEF","TELEFONICA SA","Porozumiewanie się","Equity","15 379 465,72","0,21","15 379 465,72","4 729 233,00","3,25","Hiszpania","Bolsa De Madrid","EUR"
"HAG","HENSOLDT AG","Sektor przemysłowy","Equity","15 370 906,30","0,21","15 370 906,30","201 665,00","76,22","Niemcy","Xetra","EUR"
"RIO","RIO TINTO","Materiały","Equity","14 934 906,18","0,21","14 934 906,18","177 422,00","84,18","Wielka Brytania","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Finanse","Equity","14 668 609,61","0,20","14 668 609,61","1 371 539,00","10,70","Irlandia","Irish Stock Exchange - All Market","EUR"
"ARGX","ARGENX","Opieka zdrowotna","Equity","14 066 860,80","0,19","14 066 860,80","19 312,00","728,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"VNA","VONOVIA SE","Nieruchomości","Equity","13 954 493,49","0,19","13 954 493,49","855 579,00","16,31","Niemcy","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","13 949 959,94","0,19","13 949 959,94","13 949 960,00","100,00","Unia Europejska","-","EUR"
"ALFA","ALFA LAVAL","Sektor przemysłowy","Equity","13 869 375,87","0,19","13 869 375,87","268 936,00","51,57","Szwecja","Nasdaq Omx Nordic","SEK"
"SCHP","SCHINDLER HOLDING PAR AG","Sektor przemysłowy","Equity","13 867 718,14","0,19","13 867 718,14","49 304,00","281,27","Szwajcaria","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","Finanse","Equity","13 508 987,28","0,19","13 508 987,28","1 272 928,00","10,61","Wielka Brytania","London Stock Exchange","GBP"
"SAND","SANDVIK","Sektor przemysłowy","Equity","13 032 127,89","0,18","13 032 127,89","404 434,00","32,22","Szwecja","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Finanse","Equity","12 510 824,66","0,17","12 510 824,66","3 480 445,00","3,59","Wielka Brytania","London Stock Exchange","GBP"
"LOTB","LOTUS BAKERIES NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","12 450 900,00","0,17","12 450 900,00","1 029,00","12 100,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"DANSKE","DANSKE BANK","Finanse","Equity","12 394 326,14","0,17","12 394 326,14","264 011,00","46,95","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"CABK","CAIXABANK SA","Finanse","Equity","12 225 194,70","0,17","12 225 194,70","1 031 662,00","11,85","Hiszpania","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","11 943 000,48","0,16","11 943 000,48","1 960 440,00","6,09","Włochy","Borsa Italiana","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","11 570 219,79","0,16","11 570 219,79","2 467 186,00","4,69","Wielka Brytania","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Sektor przemysłowy","Equity","11 344 592,41","0,16","11 344 592,41","19 976,00","567,91","Szwajcaria","SIX Swiss Exchange","CHF"
"ENEL","ENEL","Usługi użyteczności publicznej","Equity","11 141 908,65","0,15","11 141 908,65","1 256 559,00","8,87","Włochy","Borsa Italiana","EUR"
"VER","VERBUND AG","Usługi użyteczności publicznej","Equity","11 027 418,60","0,15","11 027 418,60","169 914,00","64,90","Austria","Wiener Boerse Ag","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Artykuły konsumpcyjne pierwszej potrzeby","Equity","10 847 274,36","0,15","10 847 274,36","336 037,00","32,28","Holandia","Euronext Amsterdam","EUR"
"GLEN","GLENCORE PLC","Materiały","Equity","10 783 030,44","0,15","10 783 030,44","1 561 467,00","6,91","Wielka Brytania","London Stock Exchange","GBP"
"AMS","AMADEUS IT GROUP","Produkty uznaniowe","Equity","10 638 604,50","0,15","10 638 604,50","203 415,00","52,30","Hiszpania","Bolsa De Madrid","EUR"
"DSV","DSV","Sektor przemysłowy","Equity","10 614 837,75","0,15","10 614 837,75","68 016,00","156,06","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEXA B","HEXAGON CLASS B","Technologia informacyjna","Equity","10 452 549,17","0,14","10 452 549,17","1 124 041,00","9,30","Szwecja","Nasdaq Omx Nordic","SEK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","10 078 380,97","0,14","10 078 380,97","1 195,00","8 433,79","Szwajcaria","SIX Swiss Exchange","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9 984 429,39","0,14","9 984 429,39","8 452 283,00","118,13","Wielka Brytania","-","GBP"
"BMW","BMW","Produkty uznaniowe","Equity","9 796 165,06","0,13","9 796 165,06","183 931,00","53,26","Niemcy","Xetra","EUR"
"AYV","AYVENS SA","Sektor przemysłowy","Equity","9 731 393,71","0,13","9 731 393,71","1 109 623,00","8,77","Francja","Nyse Euronext - Euronext Paris","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Porozumiewanie się","Equity","9 657 572,49","0,13","9 657 572,49","136 042,00","70,99","Szwecja","NASDAQ","USD"
"ADP","AEROPORTS DE PARIS SA","Sektor przemysłowy","Equity","9 389 931,30","0,13","9 389 931,30","90 549,00","103,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","Materiały","Equity","8 667 656,39","0,12","8 667 656,39","175 961,00","49,26","Wielka Brytania","London Stock Exchange","GBP"
"AGS","AGEAS","Finanse","Equity","7 971 738,60","0,11","7 971 738,60","111 649,00","71,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"SREN","SWISS RE AG","Finanse","Equity","7 749 375,99","0,11","7 749 375,99","50 090,00","154,71","Szwajcaria","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Technologia informacyjna","Equity","7 680 251,20","0,11","7 680 251,20","8 692,00","883,60","Holandia","Euronext Amsterdam","EUR"
"ENI","ENI","Energia","Equity","7 616 344,36","0,10","7 616 344,36","302 116,00","25,21","Włochy","Borsa Italiana","EUR"
"BAS","BASF N","Materiały","Equity","7 507 967,04","0,10","7 507 967,04","145 278,00","51,68","Niemcy","Xetra","EUR"
"FRES","FRESNILLO PLC","Materiały","Equity","7 468 073,51","0,10","7 468 073,51","229 393,00","32,56","Wielka Brytania","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Sektor przemysłowy","Equity","7 407 796,48","0,10","7 407 796,48","263 055,00","28,16","Szwecja","Nasdaq Omx Nordic","SEK"
"LONN","LONZA GROUP AG","Opieka zdrowotna","Equity","7 156 961,11","0,10","7 156 961,11","11 642,00","614,75","Szwajcaria","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Technologia informacyjna","Equity","6 946 868,40","0,10","6 946 868,40","38 712,00","179,45","Holandia","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Usługi użyteczności publicznej","Equity","6 736 889,25","0,09","6 736 889,25","296 127,00","22,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","Finanse","Equity","6 605 453,23","0,09","6 605 453,23","1 891 596,00","3,49","Hiszpania","Bolsa De Madrid","EUR"
"DPLM","DIPLOMA PLC","Sektor przemysłowy","Equity","6 498 394,08","0,09","6 498 394,08","70 664,00","91,96","Wielka Brytania","London Stock Exchange","GBP"
"EOAN","E.ON N","Usługi użyteczności publicznej","Equity","6 366 577,35","0,09","6 366 577,35","371 229,00","17,15","Niemcy","Xetra","EUR"
"HLMA","HALMA PLC","Technologia informacyjna","Equity","6 329 130,64","0,09","6 329 130,64","151 868,00","41,68","Wielka Brytania","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 188 121,85","0,09","6 188 121,85","1 039 804,00","5,95","Wielka Brytania","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","Porozumiewanie się","Equity","6 177 381,68","0,08","6 177 381,68","2 713 069,00","2,28","Wielka Brytania","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materiały","Equity","5 988 634,76","0,08","5 988 634,76","122 871,00","48,74","Wielka Brytania","London Stock Exchange","GBP"
"SSE","SSE PLC","Usługi użyteczności publicznej","Equity","5 891 277,07","0,08","5 891 277,07","203 229,00","28,99","Wielka Brytania","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Materiały","Equity","5 858 734,25","0,08","5 858 734,25","85 877,00","68,22","Szwajcaria","SIX Swiss Exchange","CHF"
"ORSTED","ORSTED A/S","Usługi użyteczności publicznej","Equity","5 765 827,99","0,08","5 765 827,99","325 381,00","17,72","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"PRY","PRYSMIAN","Sektor przemysłowy","Equity","5 650 075,20","0,08","5 650 075,20","45 861,00","123,20","Włochy","Borsa Italiana","EUR"
"SN.","SMITH AND NEPHEW PLC","Opieka zdrowotna","Equity","5 605 643,12","0,08","5 605 643,12","465 011,00","12,05","Wielka Brytania","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","Porozumiewanie się","Equity","5 544 756,00","0,08","5 544 756,00","8 205,00","675,78","Szwajcaria","SIX Swiss Exchange","CHF"
"STMPA","STMICROELECTRONICS","Technologia informacyjna","Equity","5 453 584,56","0,07","5 453 584,56","117 168,00","46,55","Francja","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","Energia","Equity","5 421 052,80","0,07","5 421 052,80","183 640,00","29,52","Hiszpania","Bolsa De Madrid","EUR"
"ASSA B","ASSA ABLOY B","Sektor przemysłowy","Equity","5 280 081,94","0,07","5 280 081,94","169 593,00","31,13","Szwecja","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Sektor przemysłowy","Equity","5 195 725,21","0,07","5 195 725,21","60 501,00","85,88","Wielka Brytania","London Stock Exchange","GBP"
"SWED A","SWEDBANK","Finanse","Equity","5 150 740,16","0,07","5 150 740,16","143 112,00","35,99","Szwecja","Nasdaq Omx Nordic","SEK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Finanse","Equity","5 002 102,78","0,07","5 002 102,78","245 718,00","20,36","Szwecja","Nasdaq Omx Nordic","SEK"
"BMED","BANCA MEDIOLANUM","Finanse","Equity","4 952 857,80","0,07","4 952 857,80","216 282,00","22,90","Włochy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Sektor przemysłowy","Equity","4 843 225,20","0,07","4 843 225,20","74 580,00","64,94","Francja","Nyse Euronext - Euronext Paris","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Finanse","Equity","4 840 215,00","0,07","4 840 215,00","86 820,00","55,75","Austria","Wiener Boerse Ag","EUR"
"KBC","KBC GROEP","Finanse","Equity","4 755 683,65","0,07","4 755 683,65","39 029,00","121,85","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"EXPN","EXPERIAN PLC","Sektor przemysłowy","Equity","4 709 289,26","0,06","4 709 289,26","148 644,00","31,68","Wielka Brytania","London Stock Exchange","GBP"
"SLHN","SWISS LIFE HOLDING AG","Finanse","Equity","4 691 499,32","0,06","4 691 499,32","4 942,00","949,31","Szwajcaria","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Finanse","Equity","4 417 022,40","0,06","4 417 022,40","16 782,00","263,20","Niemcy","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Produkty uznaniowe","Equity","4 380 435,55","0,06","4 380 435,55","110 645,00","39,59","Niemcy","Xetra","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","4 275 000,00","0,06","4 275 000,00","4 275 000,00","100,00","Unia Europejska","-","EUR"
"ORA","ORANGE SA","Porozumiewanie się","Equity","4 255 676,62","0,06","4 255 676,62","306 826,00","13,87","Francja","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Opieka zdrowotna","Equity","4 100 728,50","0,06","4 100 728,50","20 151,00","203,50","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ADS","ADIDAS N AG","Produkty uznaniowe","Equity","4 073 072,85","0,06","4 073 072,85","27 181,00","149,85","Niemcy","Xetra","EUR"
"BPE","BPER BANCA","Finanse","Equity","4 071 699,61","0,06","4 071 699,61","306 281,00","13,29","Włochy","Borsa Italiana","EUR"
"MT","ARCELORMITTAL SA","Materiały","Equity","4 061 724,80","0,06","4 061 724,80","70 910,00","57,28","Francja","Euronext Amsterdam","EUR"
"ABN","ABN AMRO BANK NV","Finanse","Equity","4 051 714,70","0,06","4 051 714,70","100 166,00","40,45","Holandia","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Finanse","Equity","3 927 195,20","0,05","3 927 195,20","4 432,00","886,10","Holandia","Euronext Amsterdam","EUR"
"KESKOB","KESKO CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 882 000,72","0,05","3 882 000,72","168 636,00","23,02","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"DNB","DNB BANK","Finanse","Equity","3 716 623,50","0,05","3 716 623,50","131 710,00","28,22","Norwegia","Oslo Bors Asa","NOK"
"SALM","SALMAR","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 677 849,28","0,05","3 677 849,28","71 531,00","51,42","Norwegia","Oslo Bors Asa","NOK"
"PUB","PUBLICIS GROUPE","Porozumiewanie się","Equity","3 658 214,40","0,05","3 658 214,40","37 605,00","97,28","Francja","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Produkty uznaniowe","Equity","3 646 227,20","0,05","3 646 227,20","17 248,00","211,40","Francja","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Finanse","Equity","3 506 290,70","0,05","3 506 290,70","397 719,00","8,82","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materiały","Equity","3 409 650,30","0,05","3 409 650,30","23 961,00","142,30","Niemcy","Xetra","EUR"
"GMAB","GENMAB","Opieka zdrowotna","Equity","3 368 598,73","0,05","3 368 598,73","10 298,00","327,11","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"MONC","MONCLER","Produkty uznaniowe","Equity","3 351 649,28","0,05","3 351 649,28","77 014,00","43,52","Włochy","Borsa Italiana","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Produkty uznaniowe","Equity","3 331 015,01","0,05","3 331 015,01","23 448,00","142,06","Wielka Brytania","London Stock Exchange","USD"
"FGR","EIFFAGE SA","Sektor przemysłowy","Equity","3 309 982,88","0,05","3 309 982,88","33 529,00","98,72","Francja","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Sektor przemysłowy","Equity","3 155 294,45","0,04","3 155 294,45","76 307,00","41,35","Niemcy","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Sektor przemysłowy","Equity","3 083 983,23","0,04","3 083 983,23","65 883,00","46,81","Włochy","Borsa Italiana","EUR"
"VIE","VEOLIA ENVIRON. SA","Usługi użyteczności publicznej","Equity","3 083 319,66","0,04","3 083 319,66","99 174,00","31,09","Francja","Nyse Euronext - Euronext Paris","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Sektor przemysłowy","Equity","3 067 179,90","0,04","3 067 179,90","8 791,00","348,90","Niemcy","Xetra","EUR"
"SGSN","SGS SA","Sektor przemysłowy","Equity","3 066 192,41","0,04","3 066 192,41","29 593,00","103,61","Szwajcaria","SIX Swiss Exchange","CHF"
"MRK","MERCK","Opieka zdrowotna","Equity","3 019 879,95","0,04","3 019 879,95","21 907,00","137,85","Niemcy","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Finanse","Equity","2 991 699,56","0,04","2 991 699,56","165 196,00","18,11","Irlandia","Irish Stock Exchange - All Market","EUR"
"FRE","FRESENIUS N","Opieka zdrowotna","Equity","2 978 149,47","0,04","2 978 149,47","70 314,00","42,35","Niemcy","Xetra","EUR"
"CAP","CAPGEMINI","Technologia informacyjna","Equity","2 900 985,75","0,04","2 900 985,75","25 215,00","115,05","Francja","Nyse Euronext - Euronext Paris","EUR"
"PHIA","KONINKLIJKE PHILIPS","Opieka zdrowotna","Equity","2 858 189,40","0,04","2 858 189,40","131 230,00","21,78","Holandia","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Sektor przemysłowy","Equity","2 843 775,00","0,04","2 843 775,00","37 917,00","75,00","Holandia","Euronext Amsterdam","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Finanse","Equity","2 821 395,95","0,04","2 821 395,95","12 911,00","218,53","Szwajcaria","SIX Swiss Exchange","CHF"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Sektor przemysłowy","Equity","2 732 677,15","0,04","2 732 677,15","30 079,00","90,85","Hiszpania","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Finanse","Equity","2 651 763,80","0,04","2 651 763,80","34 842,00","76,11","Szwajcaria","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Sektor przemysłowy","Equity","2 530 028,20","0,03","2 530 028,20","25 453,00","99,40","Irlandia","Irish Stock Exchange - All Market","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Porozumiewanie się","Equity","2 525 997,00","0,03","2 525 997,00","169 530,00","14,90","Holandia","Euronext Amsterdam","EUR"
"ENX","EURONEXT NV","Finanse","Equity","2 483 120,80","0,03","2 483 120,80","15 178,00","163,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"EPI A","EPIROC CLASS A","Sektor przemysłowy","Equity","2 451 886,43","0,03","2 451 886,43","103 510,00","23,69","Szwecja","Nasdaq Omx Nordic","SEK"
"DSY","DASSAULT SYSTEMES","Technologia informacyjna","Equity","2 445 287,25","0,03","2 445 287,25","112 427,00","21,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Porozumiewanie się","Equity","2 436 966,92","0,03","2 436 966,92","627 599,00","3,88","Holandia","Euronext Amsterdam","EUR"
"WRT1V","WARTSILA","Sektor przemysłowy","Equity","2 404 231,68","0,03","2 404 231,68","81 888,00","29,36","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"RO","ROCHE HOLDING AG","Opieka zdrowotna","Equity","2 404 536,30","0,03","2 404 536,30","6 105,00","393,86","Szwajcaria","SIX Swiss Exchange","CHF"
"INDU A","INDUSTRIVARDEN A","Finanse","Equity","2 388 846,03","0,03","2 388 846,03","53 033,00","45,04","Szwecja","Nasdaq Omx Nordic","SEK"
"BAMI","BANCO BPM","Finanse","Equity","2 378 273,21","0,03","2 378 273,21","161 403,00","14,73","Włochy","Borsa Italiana","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Finanse","Equity","2 364 909,51","0,03","2 364 909,51","3 702,00","638,82","Szwajcaria","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Opieka zdrowotna","Equity","2 356 663,52","0,03","2 356 663,52","8 290,00","284,28","Szwajcaria","SIX Swiss Exchange","CHF"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Produkty uznaniowe","Equity","2 340 016,00","0,03","2 340 016,00","34 412,00","68,00","Niemcy","Xetra","EUR"
"FBK","FINECOBANK BANCA FINECO","Finanse","Equity","2 290 492,88","0,03","2 290 492,88","107 434,00","21,32","Włochy","Borsa Italiana","EUR"
"SGRO","SEGRO REIT PLC","Nieruchomości","Equity","2 273 692,64","0,03","2 273 692,64","209 398,00","10,86","Wielka Brytania","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Finanse","Equity","2 258 072,41","0,03","2 258 072,41","50 480,00","44,73","Szwecja","Nasdaq Omx Nordic","SEK"
"ESSITY B","ESSITY CLASS B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 257 195,21","0,03","2 257 195,21","95 869,00","23,54","Szwecja","Nasdaq Omx Nordic","SEK"
"ITRK","INTERTEK GROUP PLC","Sektor przemysłowy","Equity","2 217 065,01","0,03","2 217 065,01","31 865,00","69,58","Wielka Brytania","London Stock Exchange","GBP"
"ELE","ENDESA SA","Usługi użyteczności publicznej","Equity","2 191 320,18","0,03","2 191 320,18","52 038,00","42,11","Hiszpania","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materiały","Equity","2 164 665,14","0,03","2 164 665,14","88 462,00","24,47","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Usługi użyteczności publicznej","Equity","2 155 061,70","0,03","2 155 061,70","72 561,00","29,70","Hiszpania","Bolsa De Madrid","EUR"
"LOGN","LOGITECH INTERNATIONAL","Technologia informacyjna","Equity","2 137 974,25","0,03","2 137 974,25","24 274,00","88,08","Szwajcaria","SIX Swiss Exchange","CHF"
"EVK","EVONIK INDUSTRIES AG","Materiały","Equity","2 132 454,24","0,03","2 132 454,24","99 834,00","21,36","Niemcy","Xetra","EUR"
"BG","BAWAG GROUP AG","Finanse","Equity","2 047 153,00","0,03","2 047 153,00","12 310,00","166,30","Austria","Wiener Boerse Ag","EUR"
"SGE","THE SAGE GROUP","Technologia informacyjna","Equity","2 032 839,78","0,03","2 032 839,78","160 606,00","12,66","Wielka Brytania","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","Opieka zdrowotna","Equity","2 031 013,74","0,03","2 031 013,74","51 891,00","39,14","Niemcy","Xetra","EUR"
"EQT","EQT","Finanse","Equity","2 019 590,36","0,03","2 019 590,36","79 618,00","25,37","Szwecja","Nasdaq Omx Nordic","SEK"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Sektor przemysłowy","Equity","1 967 627,76","0,03","1 967 627,76","8 015,00","245,49","Szwajcaria","SIX Swiss Exchange","CHF"
"AAF","AIRTEL AFRICA PLC","Porozumiewanie się","Equity","1 965 956,85","0,03","1 965 956,85","573 492,00","3,43","Wielka Brytania","London Stock Exchange","GBP"
"P911","DR ING HC F PORSCHE PRF AG","Produkty uznaniowe","Equity","1 949 638,36","0,03","1 949 638,36","46 934,00","41,54","Niemcy","Xetra","EUR"
"ERF","EUROFINS SCIENTIFIC","Opieka zdrowotna","Equity","1 939 799,36","0,03","1 939 799,36","25 153,00","77,12","Francja","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Finanse","Equity","1 935 871,47","0,03","1 935 871,47","1 763 892,00","1,10","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"ADM","ADMIRAL GROUP PLC","Finanse","Equity","1 932 365,76","0,03","1 932 365,76","45 139,00","42,81","Wielka Brytania","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Finanse","Equity","1 924 098,64","0,03","1 924 098,64","26 918,00","71,48","Holandia","Euronext Amsterdam","EUR"
"HEIO","HEINEKEN HOLDING NV","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 875 718,30","0,03","1 875 718,30","27 871,00","67,30","Holandia","Euronext Amsterdam","EUR"
"CLNX","CELLNEX TELECOM","Porozumiewanie się","Equity","1 876 289,43","0,03","1 876 289,43","78 473,00","23,91","Hiszpania","Bolsa De Madrid","EUR"
"DHER","DELIVERY HERO","Produkty uznaniowe","Equity","1 870 845,60","0,03","1 870 845,60","51 116,00","36,60","Niemcy","Xetra","EUR"
"METSO","METSO CORPORATION","Sektor przemysłowy","Equity","1 847 667,96","0,03","1 847 667,96","109 719,00","16,84","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"MAERSK A","A P MOLLER MAERSK","Sektor przemysłowy","Equity","1 840 239,44","0,03","1 840 239,44","576,00","3 194,86","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN3","HENKEL & KGAA PREF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 840 427,82","0,03","1 840 427,82","24 717,00","74,46","Niemcy","Xetra","EUR"
"SCHN","SCHINDLER HOLDING AG","Sektor przemysłowy","Equity","1 840 489,69","0,03","1 840 489,69","6 718,00","273,96","Szwajcaria","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 835 510,54","0,03","1 835 510,54","15 701,00","116,90","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAERSK B","A P MOLLER MAERSK B","Sektor przemysłowy","Equity","1 828 162,39","0,03","1 828 162,39","549,00","3 329,98","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"SRT3","SARTORIUS PREF AG","Opieka zdrowotna","Equity","1 811 986,00","0,02","1 811 986,00","7 162,00","253,00","Niemcy","Xetra","EUR"
"SKA B","SKANSKA B","Sektor przemysłowy","Equity","1 810 770,08","0,02","1 810 770,08","76 879,00","23,55","Szwecja","Nasdaq Omx Nordic","SEK"
"DEMANT","DEMANT","Opieka zdrowotna","Equity","1 809 643,66","0,02","1 809 643,66","39 643,00","45,65","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"STMN","STRAUMANN HOLDING AG","Opieka zdrowotna","Equity","1 804 947,44","0,02","1 804 947,44","18 700,00","96,52","Szwajcaria","SIX Swiss Exchange","CHF"
"AMUN","AMUNDI SA","Finanse","Equity","1 777 884,50","0,02","1 777 884,50","20 146,00","88,25","Francja","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 772 762,18","0,02","1 772 762,18","22 687,00","78,14","Niemcy","Xetra","EUR"
"AKZA","AKZO NOBEL","Materiały","Equity","1 772 947,90","0,02","1 772 947,90","30 727,00","57,70","Holandia","Euronext Amsterdam","EUR"
"OMV","OMV","Energia","Equity","1 760 112,85","0,02","1 760 112,85","24 463,00","71,95","Austria","Wiener Boerse Ag","EUR"
"SW","SODEXO SA","Produkty uznaniowe","Equity","1 756 215,75","0,02","1 756 215,75","32 077,00","54,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Opieka zdrowotna","Equity","1 753 288,75","0,02","1 753 288,75","43 625,00","40,19","Niemcy","Deutsche Boerse Xetra","EUR"
"BIM","BIOMERIEUX SA","Opieka zdrowotna","Equity","1 753 356,80","0,02","1 753 356,80","21 074,00","83,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 748 671,80","0,02","1 748 671,80","25 678,00","68,10","Niemcy","Xetra","EUR"
"AGN","AEGON","Finanse","Equity","1 748 054,78","0,02","1 748 054,78","236 096,00","7,40","Holandia","Euronext Amsterdam","EUR"
"AKRBP","AKER BP","Energia","Equity","1 746 176,02","0,02","1 746 176,02","52 906,00","33,01","Norwegia","Oslo Bors Asa","NOK"
"CNA","CENTRICA PLC","Usługi użyteczności publicznej","Equity","1 745 706,67","0,02","1 745 706,67","1 002 933,00","1,74","Wielka Brytania","London Stock Exchange","GBP"
"BEIJ B","BEIJER REF CLASS B","Sektor przemysłowy","Equity","1 743 586,14","0,02","1 743 586,14","138 498,00","12,59","Szwecja","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Sektor przemysłowy","Equity","1 741 583,70","0,02","1 741 583,70","17 442,00","99,85","Niemcy","Xetra","EUR"
"COLO B","COLOPLAST B","Opieka zdrowotna","Equity","1 735 550,78","0,02","1 735 550,78","29 760,00","58,32","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"SYENS","SYENSQO NV","Materiały","Equity","1 714 984,60","0,02","1 714 984,60","21 518,00","79,70","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"LIFCO B","LIFCO CLASS B","Sektor przemysłowy","Equity","1 711 505,40","0,02","1 711 505,40","60 738,00","28,18","Szwecja","Nasdaq Omx Nordic","SEK"
"ORNBV","ORION CLASS B","Opieka zdrowotna","Equity","1 700 256,00","0,02","1 700 256,00","21 360,00","79,60","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"IDR","INDRA SISTEMAS SA","Technologia informacyjna","Equity","1 698 883,80","0,02","1 698 883,80","28 362,00","59,90","Hiszpania","Bolsa De Madrid","EUR"
"BEAN","BELIMO N AG","Sektor przemysłowy","Equity","1 680 778,39","0,02","1 680 778,39","1 998,00","841,23","Szwajcaria","SIX Swiss Exchange","CHF"
"LAND","LAND SECURITIES GROUP REIT PLC","Nieruchomości","Equity","1 680 090,97","0,02","1 680 090,97","235 476,00","7,13","Wielka Brytania","London Stock Exchange","GBP"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Opieka zdrowotna","Equity","1 654 819,00","0,02","1 654 819,00","31 223,00","53,00","Włochy","Borsa Italiana","EUR"
"SCA B","SVENSKA CELLULOSA B","Materiały","Equity","1 653 828,56","0,02","1 653 828,56","154 874,00","10,68","Szwecja","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Finanse","Equity","1 654 014,60","0,02","1 654 014,60","13 818,00","119,70","Niemcy","Xetra","EUR"
"CCH","COCA COLA HBC AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 650 540,77","0,02","1 650 540,77","32 631,00","50,58","Wielka Brytania","London Stock Exchange","GBP"
"DIE","DIETEREN (D) SA","Produkty uznaniowe","Equity","1 650 715,20","0,02","1 650 715,20","9 756,00","169,20","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 646 246,72","0,02","1 646 246,72","1 843 138,00","89,32","Stany Zjednoczone","-","USD"
"NEM","NEMETSCHEK","Technologia informacyjna","Equity","1 645 099,20","0,02","1 645 099,20","24 408,00","67,40","Niemcy","Xetra","EUR"
"WISE","WISE PLC CLASS A","Finanse","Equity","1 644 189,69","0,02","1 644 189,69","156 673,00","10,49","Wielka Brytania","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Porozumiewanie się","Equity","1 641 005,38","0,02","1 641 005,38","116 657,00","14,07","Szwecja","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Produkty uznaniowe","Equity","1 639 339,99","0,02","1 639 339,99","436 408,00","3,76","Wielka Brytania","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Sektor przemysłowy","Equity","1 637 786,84","0,02","1 637 786,84","71 959,00","22,76","Irlandia","Irish Stock Exchange - All Market","EUR"
"G1A","GEA GROUP AG","Sektor przemysłowy","Equity","1 635 886,55","0,02","1 635 886,55","23 899,00","68,45","Niemcy","Xetra","EUR"
"INDT","INDUTRADE","Sektor przemysłowy","Equity","1 630 294,28","0,02","1 630 294,28","69 639,00","23,41","Szwecja","Nasdaq Omx Nordic","SEK"
"ZAL","ZALANDO","Produkty uznaniowe","Equity","1 622 993,40","0,02","1 622 993,40","68 193,00","23,80","Niemcy","Xetra","EUR"
"NHY","NORSK HYDRO","Materiały","Equity","1 612 231,88","0,02","1 612 231,88","218 979,00","7,36","Norwegia","Oslo Bors Asa","NOK"
"SECU B","SECURITAS B","Sektor przemysłowy","Equity","1 603 747,03","0,02","1 603 747,03","114 117,00","14,05","Szwecja","Nasdaq Omx Nordic","SEK"
"BCVN","BC VAUD N","Finanse","Equity","1 599 499,63","0,02","1 599 499,63","11 797,00","135,59","Szwajcaria","SIX Swiss Exchange","CHF"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","1 599 065,38","0,02","1 599 065,38","71 038,00","22,51","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"EPI B","EPIROC CLASS B","Sektor przemysłowy","Equity","1 593 715,65","0,02","1 593 715,65","79 686,00","20,00","Szwecja","Nasdaq Omx Nordic","SEK"
"MAP","MAPFRE SA","Finanse","Equity","1 583 180,46","0,02","1 583 180,46","376 410,00","4,21","Hiszpania","Bolsa De Madrid","EUR"
"TIT","TELECOM ITALIA","Porozumiewanie się","Equity","1 583 859,98","0,02","1 583 859,98","285 226,00","5,55","Włochy","Borsa Italiana","EUR"
"PNDORA","PANDORA","Produkty uznaniowe","Equity","1 580 378,51","0,02","1 580 378,51","14 388,00","109,84","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"YAR","YARA INTERNATIONAL","Materiały","Equity","1 580 494,81","0,02","1 580 494,81","40 951,00","38,59","Norwegia","Oslo Bors Asa","NOK"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Finanse","Equity","1 578 637,50","0,02","1 578 637,50","22 962,00","68,75","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"CA","CARREFOUR SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 566 476,55","0,02","1 566 476,55","98 058,00","15,98","Francja","Nyse Euronext - Euronext Paris","EUR"
"EVO","EVOLUTION","Produkty uznaniowe","Equity","1 559 020,75","0,02","1 559 020,75","21 525,00","72,43","Szwecja","Nasdaq Omx Nordic","SEK"
"LUND B","LUNDBERGFORETAGEN CLASS B","Finanse","Equity","1 544 719,62","0,02","1 544 719,62","30 594,00","50,49","Szwecja","Nasdaq Omx Nordic","SEK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Opieka zdrowotna","Equity","1 542 161,60","0,02","1 542 161,60","7 247,00","212,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"SKF B","SKF B","Sektor przemysłowy","Equity","1 540 612,97","0,02","1 540 612,97","64 097,00","24,04","Szwecja","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","Porozumiewanie się","Equity","1 538 112,20","0,02","1 538 112,20","44 326,00","34,70","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"BNR","BRENNTAG","Sektor przemysłowy","Equity","1 522 064,24","0,02","1 522 064,24","24 502,00","62,12","Niemcy","Xetra","EUR"
"RNO","RENAULT SA","Produkty uznaniowe","Equity","1 519 854,50","0,02","1 519 854,50","57 353,00","26,50","Francja","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Sektor przemysłowy","Equity","1 517 424,80","0,02","1 517 424,80","308 357,00","4,92","Hiszpania","Bolsa De Madrid","EUR"
"ALO","ALSTOM SA","Sektor przemysłowy","Equity","1 513 324,80","0,02","1 513 324,80","97 008,00","15,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Usługi użyteczności publicznej","Equity","1 511 873,44","0,02","1 511 873,44","122 717,00","12,32","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"IG","ITALGAS","Usługi użyteczności publicznej","Equity","1 508 304,95","0,02","1 508 304,95","184 796,00","8,16","Włochy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Finanse","Equity","1 507 363,00","0,02","1 507 363,00","59 345,00","25,40","Włochy","Borsa Italiana","EUR"
"TELIA","TELIA COMPANY","Porozumiewanie się","Equity","1 493 568,17","0,02","1 493 568,17","385 438,00","3,87","Szwecja","Nasdaq Omx Nordic","SEK"
"BVI","BUREAU VERITAS SA","Sektor przemysłowy","Equity","1 491 494,13","0,02","1 491 494,13","55 057,00","27,09","Francja","Nyse Euronext - Euronext Paris","EUR"
"TREL B","TRELLEBORG B","Sektor przemysłowy","Equity","1 485 035,23","0,02","1 485 035,23","36 700,00","40,46","Szwecja","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Sektor przemysłowy","Equity","1 485 488,43","0,02","1 485 488,43","282 910,00","5,25","Wielka Brytania","London Stock Exchange","GBP"
"BARN","BARRY CALLEBAUT AG","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 478 201,94","0,02","1 478 201,94","1 298,00","1 138,83","Szwajcaria","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Sektor przemysłowy","Equity","1 464 478,60","0,02","1 464 478,60","3 757,00","389,80","Niemcy","Xetra","EUR"
"BKT","BANKINTER","Finanse","Equity","1 446 117,80","0,02","1 446 117,80","96 440,00","14,99","Hiszpania","Bolsa De Madrid","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 444 347,16","0,02","1 444 347,16","15 478 311,00","9,33","Norwegia","-","NOK"
"SDLF","STANDARD LIFE PLC","Finanse","Equity","1 444 706,24","0,02","1 444 706,24","144 138,00","10,02","Wielka Brytania","London Stock Exchange","GBP"
"EXO","EXOR NV","Finanse","Equity","1 441 858,60","0,02","1 441 858,60","20 657,00","69,80","Holandia","Euronext Amsterdam","EUR"
"SBRY","SAINSBURY(J) PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 434 699,49","0,02","1 434 699,49","361 901,00","3,96","Wielka Brytania","London Stock Exchange","GBP"
"GJF","GJENSIDIGE FORSIKRING","Finanse","Equity","1 428 447,65","0,02","1 428 447,65","60 220,00","23,72","Norwegia","Oslo Bors Asa","NOK"
"MICC","MAGNUM ICE CREAM","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 423 655,88","0,02","1 423 655,88","92 698,00","15,36","Holandia","Euronext Amsterdam","EUR"
"SOF","SOFINA SA","Finanse","Equity","1 416 545,00","0,02","1 416 545,00","5 735,00","247,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"BKW","BKW N AG","Usługi użyteczności publicznej","Equity","1 403 390,98","0,02","1 403 390,98","11 117,00","126,24","Szwajcaria","SIX Swiss Exchange","CHF"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Produkty uznaniowe","Equity","1 400 222,72","0,02","1 400 222,72","55 808,00","25,09","Niemcy","Xetra","EUR"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Opieka zdrowotna","Equity","1 391 913,70","0,02","1 391 913,70","36 390,00","38,25","Szwecja","Nasdaq Omx Nordic","SEK"
"NIBE B","NIBE INDUSTRIER CLASS B","Sektor przemysłowy","Equity","1 384 317,59","0,02","1 384 317,59","351 096,00","3,94","Szwecja","Nasdaq Omx Nordic","SEK"
"AC","ACCOR SA","Produkty uznaniowe","Equity","1 381 853,16","0,02","1 381 853,16","30 444,00","45,39","Francja","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Opieka zdrowotna","Equity","1 376 490,00","0,02","1 376 490,00","8 097,00","170,00","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"HM B","HENNES & MAURITZ","Produkty uznaniowe","Equity","1 372 716,75","0,02","1 372 716,75","92 841,00","14,79","Szwecja","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Sektor przemysłowy","Equity","1 369 107,18","0,02","1 369 107,18","40 138,00","34,11","Francja","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Sektor przemysłowy","Equity","1 358 521,50","0,02","1 358 521,50","2 289,00","593,50","Niemcy","Xetra","EUR"
"RED","REDEIA CORPORACION SA","Usługi użyteczności publicznej","Equity","1 357 291,70","0,02","1 357 291,70","92 270,00","14,71","Hiszpania","Bolsa De Madrid","EUR"
"ANA","ACCIONA","Usługi użyteczności publicznej","Equity","1 351 903,00","0,02","1 351 903,00","6 395,00","211,40","Hiszpania","Bolsa De Madrid","EUR"
"STERV","STORA ENSO CLASS R","Materiały","Equity","1 337 327,52","0,02","1 337 327,52","136 853,00","9,77","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"STLAM","STELLANTIS","Produkty uznaniowe","Equity","1 337 498,37","0,02","1 337 498,37","334 124,00","4,00","Włochy","Borsa Italiana","EUR"
"IPN","IPSEN SA","Opieka zdrowotna","Equity","1 329 821,30","0,02","1 329 821,30","9 319,00","142,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","Nieruchomości","Equity","1 326 897,60","0,02","1 326 897,60","21 896,00","60,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Usługi użyteczności publicznej","Equity","1 311 005,80","0,02","1 311 005,80","11 167,00","117,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 299 036,42","0,02","1 299 036,42","75 834,00","17,13","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"ADDT B","ADDTECH CLASS B","Sektor przemysłowy","Equity","1 296 362,71","0,02","1 296 362,71","45 091,00","28,75","Szwecja","Nasdaq Omx Nordic","SEK"
"COV","COVIVIO SA","Nieruchomości","Equity","1 286 657,28","0,02","1 286 657,28","30 006,00","42,88","Francja","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","Produkty uznaniowe","Equity","1 286 102,40","0,02","1 286 102,40","6 746,00","190,65","Szwajcaria","SIX Swiss Exchange","CHF"
"FME","FRESENIUS MEDICAL CARE AG","Opieka zdrowotna","Equity","1 271 062,50","0,02","1 271 062,50","33 895,00","37,50","Niemcy","Xetra","EUR"
"ABVX","ABIVAX SA","Opieka zdrowotna","Equity","1 262 420,00","0,02","1 262 420,00","15 980,00","79,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Sektor przemysłowy","Equity","1 262 639,30","0,02","1 262 639,30","31 331,00","40,30","Francja","Nyse Euronext - Euronext Paris","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 258 179,52","0,02","1 258 179,52","58 044,00","21,68","Wielka Brytania","London Stock Exchange","GBP"
"TEL","TELENOR","Porozumiewanie się","Equity","1 229 109,96","0,02","1 229 109,96","105 797,00","11,62","Norwegia","Oslo Bors Asa","NOK"
"LHA","DEUTSCHE LUFTHANSA AG","Sektor przemysłowy","Equity","1 226 064,13","0,02","1 226 064,13","170 334,00","7,20","Niemcy","Xetra","EUR"
"TRYG","TRYG","Finanse","Equity","1 224 316,97","0,02","1 224 316,97","61 624,00","19,87","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"AM","DASSAULT AVIATION SA","Sektor przemysłowy","Equity","1 192 014,00","0,02","1 192 014,00","4 230,00","281,80","Francja","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Finanse","Equity","1 189 096,86","0,02","1 189 096,86","97 627,00","12,18","Holandia","Euronext Amsterdam","EUR"
"VSURE","VERISURE PLC","Sektor przemysłowy","Equity","1 157 970,24","0,02","1 157 970,24","143 136,00","8,09","Szwecja","Nasdaq Omx Nordic","EUR"
"BZU","BUZZI","Materiały","Equity","1 155 413,56","0,02","1 155 413,56","31 346,00","36,86","Włochy","Borsa Italiana","EUR"
"ORK","ORKLA","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 109 821,23","0,02","1 109 821,23","127 817,00","8,68","Norwegia","Oslo Bors Asa","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","464 554,91","0,01","464 554,91","3 472 318,00","13,38","Dania","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","390 920,18","0,01","390 920,18","4 378 318,00","8,93","Szwecja","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","339 503,93","0,00","339 503,93","316 003,00","107,44","Szwajcaria","-","CHF"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","17 058 796,04","1 153 900,00","14,78","-","Eurex Deutschland","EUR"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","43 757 750,00","1 915,00","228,50","-","Eurex Deutschland","EUR"