Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Type,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"ASML","ASML HOLDING","EQUITY","Technologia informacyjna","Equity","36 127 291,20","5,30","36 127 291,20","22 557,00","1 601,60","Holandia","Euronext Amsterdam","EUR"
"SHEL","SHELL","EQUITY","Energia","Equity","17 177 092,13","2,52","17 177 092,13","383 319,00","44,81","Wielka Brytania","London Stock Exchange","GBP"
"NESN","NESTLE SA","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","16 940 105,58","2,49","16 940 105,58","207 358,00","81,69","Szwajcaria","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","EQUITY","Sektor przemysłowy","Equity","14 998 152,00","2,20","14 998 152,00","55 120,00","272,10","Niemcy","Xetra","EUR"
"AZN","ASTRAZENECA PLC","EQUITY","Opieka zdrowotna","Equity","13 909 404,80","2,04","13 909 404,80","98 141,00","141,73","Wielka Brytania","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","EQUITY","Opieka zdrowotna","Equity","13 420 102,55","1,97","13 420 102,55","34 911,00","384,41","Szwajcaria","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Finanse","Equity","13 378 680,89","1,96","13 378 680,89","811 411,00","16,49","Wielka Brytania","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","EQUITY","Opieka zdrowotna","Equity","13 061 750,31","1,92","13 061 750,31","102 079,00","127,96","Szwajcaria","SIX Swiss Exchange","CHF"
"ALV","ALLIANZ","EQUITY","Finanse","Equity","12 593 400,00","1,85","12 593 400,00","30 200,00","417,00","Niemcy","Xetra","EUR"
"SAP","SAP","EQUITY","Technologia informacyjna","Equity","12 128 416,62","1,78","12 128 416,62","63 347,00","191,46","Niemcy","Xetra","EUR"
"ABBN","ABB LTD","EQUITY","Sektor przemysłowy","Equity","11 921 193,75","1,75","11 921 193,75","139 327,00","85,56","Szwajcaria","SIX Swiss Exchange","CHF"
"SU","SCHNEIDER ELECTRIC","EQUITY","Sektor przemysłowy","Equity","10 606 716,00","1,56","10 606 716,00","39 815,00","266,40","Francja","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Finanse","Equity","9 867 694,90","1,45","9 867 694,90","109 702,00","89,95","Francja","Nyse Euronext - Euronext Paris","EUR"
"ULVR","UNILEVER PLC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","9 608 939,64","1,41","9 608 939,64","174 054,00","55,21","Wielka Brytania","London Stock Exchange","GBP"
"SAN","BANCO SANTANDER","EQUITY","Finanse","Equity","9 453 597,78","1,39","9 453 597,78","786 489,00","12,02","Hiszpania","Bolsa De Madrid","EUR"
"MC","LVMH","EQUITY","Produkty uznaniowe","Equity","9 385 240,00","1,38","9 385 240,00","24 698,00","380,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"TTE","TOTALENERGIES","EQUITY","Energia","Equity","9 163 979,82","1,34","9 163 979,82","116 694,00","78,53","Francja","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","EQUITY","Finanse","Equity","8 733 815,04","1,28","8 733 815,04","210 352,00","41,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","EQUITY","Usługi użyteczności publicznej","Equity","7 584 483,74","1,11","7 584 483,74","356 749,00","21,26","Hiszpania","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","EQUITY","Finanse","Equity","7 468 874,68","1,10","7 468 874,68","323 188,00","23,11","Hiszpania","Bolsa De Madrid","EUR"
"ENR","SIEMENS ENERGY N AG","EQUITY","Sektor przemysłowy","Equity","7 321 201,76","1,07","7 321 201,76","50 366,00","145,36","Niemcy","Xetra","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Sektor przemysłowy","Equity","7 229 021,90","1,06","7 229 021,90","441 792,00","16,36","Wielka Brytania","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","EQUITY","Finanse","Equity","7 184 430,46","1,05","7 184 430,46","167 597,00","42,87","Szwajcaria","SIX Swiss Exchange","CHF"
"ENEL","ENEL","EQUITY","Usługi użyteczności publicznej","Equity","7 150 535,01","1,05","7 150 535,01","806 421,00","8,87","Włochy","Borsa Italiana","EUR"
"ASSA B","ASSA ABLOY B","EQUITY","Sektor przemysłowy","Equity","6 932 012,55","1,02","6 932 012,55","222 652,00","31,13","Szwecja","Nasdaq Omx Nordic","SEK"
"ISP","INTESA SANPAOLO","EQUITY","Finanse","Equity","6 825 651,71","1,00","6 825 651,71","1 116 032,00","6,12","Włochy","Borsa Italiana","EUR"
"DANSKE","DANSKE BANK","EQUITY","Finanse","Equity","6 607 308,97","0,97","6 607 308,97","140 742,00","46,95","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Produkty uznaniowe","Equity","6 422 800,95","0,94","6 422 800,95","35 104,00","182,96","Szwajcaria","SIX Swiss Exchange","CHF"
"RIO","RIO TINTO","EQUITY","Materiały","Equity","6 401 684,20","0,94","6 401 684,20","76 050,00","84,18","Wielka Brytania","London Stock Exchange","GBP"
"UCG","UNICREDIT","EQUITY","Finanse","Equity","6 157 775,05","0,90","6 157 775,05","80 885,00","76,13","Włochy","Borsa Italiana","EUR"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Opieka zdrowotna","Equity","6 126 575,97","0,90","6 126 575,97","179 405,00","34,15","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"BARC","BARCLAYS PLC","EQUITY","Finanse","Equity","5 933 239,94","0,87","5 933 239,94","1 169 036,00","5,08","Wielka Brytania","London Stock Exchange","GBP"
"BP.","BP PLC","EQUITY","Energia","Equity","5 900 943,31","0,87","5 900 943,31","852 025,00","6,93","Wielka Brytania","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Porozumiewanie się","Equity","5 859 729,20","0,86","5 859 729,20","237 236,00","24,70","Niemcy","Xetra","EUR"
"INGA","ING GROEP","EQUITY","Finanse","Equity","5 826 798,76","0,85","5 826 798,76","196 652,00","29,63","Holandia","Euronext Amsterdam","EUR"
"TSCO","TESCO PLC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 700 507,11","0,84","5 700 507,11","957 869,00","5,95","Wielka Brytania","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","EQUITY","Sektor przemysłowy","Equity","5 630 492,26","0,83","5 630 492,26","256 262,00","21,97","Wielka Brytania","London Stock Exchange","GBP"
"DHL","DHL AG","EQUITY","Sektor przemysłowy","Equity","5 401 592,00","0,79","5 401 592,00","96 457,00","56,00","Niemcy","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Finanse","Equity","5 136 665,60","0,75","5 136 665,60","171 680,00","29,92","Niemcy","Xetra","EUR"
"SAN","SANOFI SA","EQUITY","Opieka zdrowotna","Equity","4 992 167,52","0,73","4 992 167,52","69 801,00","71,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 983 808,80","0,73","4 983 808,80","13 074,00","381,20","Francja","Nyse Euronext - Euronext Paris","EUR"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","Porozumiewanie się","Equity","4 866 046,30","0,71","4 866 046,30","10 296,00","472,62","Szwecja","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","4 855 311,80","0,71","4 855 311,80","82 714,00","58,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Finanse","Equity","4 799 693,37","0,70","4 799 693,37","7 756,00","618,84","Szwajcaria","SIX Swiss Exchange","CHF"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Finanse","Equity","4 789 864,54","0,70","4 789 864,54","3 990 987,00","1,20","Wielka Brytania","London Stock Exchange","GBP"
"GLEN","GLENCORE PLC","EQUITY","Materiały","Equity","4 493 355,78","0,66","4 493 355,78","650 673,00","6,91","Wielka Brytania","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","EQUITY","Finanse","Equity","4 477 761,57","0,66","4 477 761,57","589 890,00","7,59","Wielka Brytania","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","EQUITY","Finanse","Equity","4 423 138,56","0,65","4 423 138,56","70 164,00","63,04","Francja","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL PLC","EQUITY","Finanse","Equity","4 155 697,16","0,61","4 155 697,16","391 584,00","10,61","Wielka Brytania","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","EQUITY","Usługi użyteczności publicznej","Equity","4 121 738,20","0,60","4 121 738,20","304 206,00","13,55","Wielka Brytania","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","EQUITY","Porozumiewanie się","Equity","4 044 318,72","0,59","4 044 318,72","41 574,00","97,28","Francja","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","EQUITY","Porozumiewanie się","Equity","4 020 609,64","0,59","4 020 609,64","1 035 439,00","3,88","Holandia","Euronext Amsterdam","EUR"
"NOKIA","NOKIA","EQUITY","Technologia informacyjna","Equity","3 960 641,58","0,58","3 960 641,58","425 418,00","9,31","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"GSK","GLAXOSMITHKLINE","EQUITY","Opieka zdrowotna","Equity","3 877 179,48","0,57","3 877 179,48","187 555,00","20,67","Wielka Brytania","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","EQUITY","Sektor przemysłowy","Equity","3 830 245,66","0,56","3 830 245,66","29 632,00","129,26","Holandia","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Technologia informacyjna","Equity","3 769 570,98","0,55","3 769 570,98","64 043,00","58,86","Niemcy","Xetra","EUR"
"HOLN","HOLCIM LTD AG","EQUITY","Materiały","Equity","3 764 375,08","0,55","3 764 375,08","55 178,00","68,22","Szwajcaria","SIX Swiss Exchange","CHF"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Finanse","Equity","3 738 776,00","0,55","3 738 776,00","12 631,00","296,00","Niemcy","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","3 453 460,68","0,51","3 453 460,68","50 298,00","68,66","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"EL","ESSILORLUXOTTICA SA","EQUITY","Opieka zdrowotna","Equity","3 394 295,55","0,50","3 394 295,55","23 193,00","146,35","Francja","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Usługi użyteczności publicznej","Equity","3 323 331,50","0,49","3 323 331,50","692 505,00","4,80","Portugalia","Nyse Euronext - Euronext Lisbon","EUR"
"TLX","TALANX AG","EQUITY","Finanse","Equity","3 274 872,30","0,48","3 274 872,30","27 359,00","119,70","Niemcy","Xetra","EUR"
"REL","RELX PLC","EQUITY","Sektor przemysłowy","Equity","3 261 732,44","0,48","3 261 732,44","101 515,00","32,13","Wielka Brytania","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","EQUITY","Porozumiewanie się","Equity","3 185 792,98","0,47","3 185 792,98","226 474,00","14,07","Szwecja","Nasdaq Omx Nordic","SEK"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Usługi użyteczności publicznej","Equity","3 177 900,00","0,47","3 177 900,00","107 000,00","29,70","Hiszpania","Bolsa De Madrid","EUR"
"BAS","BASF N","EQUITY","Materiały","Equity","3 086 071,20","0,45","3 086 071,20","59 715,00","51,68","Niemcy","Xetra","EUR"
"EQNR","EQUINOR","EQUITY","Energia","Equity","2 999 691,67","0,44","2 999 691,67","76 923,00","39,00","Norwegia","Oslo Bors Asa","NOK"
"LONN","LONZA GROUP AG","EQUITY","Opieka zdrowotna","Equity","2 988 317,13","0,44","2 988 317,13","4 861,00","614,75","Szwajcaria","SIX Swiss Exchange","CHF"
"WRT1V","WARTSILA","EQUITY","Sektor przemysłowy","Equity","2 955 054,64","0,43","2 955 054,64","100 649,00","29,36","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Finanse","Equity","2 891 815,96","0,42","2 891 815,96","28 158,00","102,70","Wielka Brytania","London Stock Exchange","GBP"
"ASM","ASM INTERNATIONAL NV","EQUITY","Technologia informacyjna","Equity","2 884 954,00","0,42","2 884 954,00","3 265,00","883,60","Holandia","Euronext Amsterdam","EUR"
"GIVN","GIVAUDAN SA","EQUITY","Materiały","Equity","2 827 307,77","0,41","2 827 307,77","765,00","3 695,83","Szwajcaria","SIX Swiss Exchange","CHF"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Opieka zdrowotna","Equity","2 799 100,26","0,41","2 799 100,26","128 517,00","21,78","Holandia","Euronext Amsterdam","EUR"
"NN","NN GROUP","EQUITY","Finanse","Equity","2 789 423,00","0,41","2 789 423,00","36 995,00","75,40","Holandia","Euronext Amsterdam","EUR"
"TREL B","TRELLEBORG B","EQUITY","Sektor przemysłowy","Equity","2 682 693,89","0,39","2 682 693,89","66 298,00","40,46","Szwecja","Nasdaq Omx Nordic","SEK"
"HO","THALES SA","EQUITY","Sektor przemysłowy","Equity","2 668 935,80","0,39","2 668 935,80","12 226,00","218,30","Francja","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 660 370,14","0,39","2 660 370,14","43 884,00","60,62","Wielka Brytania","London Stock Exchange","GBP"
"GALD","GALDERMA GROUP N AG","EQUITY","Opieka zdrowotna","Equity","2 561 140,96","0,38","2 561 140,96","14 452,00","177,22","Szwajcaria","SIX Swiss Exchange","CHF"
"ML","MICHELIN","EQUITY","Produkty uznaniowe","Equity","2 518 746,49","0,37","2 518 746,49","75 389,00","33,41","Francja","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","EQUITY","Opieka zdrowotna","Equity","2 471 341,74","0,36","2 471 341,74","56 462,00","43,77","Niemcy","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Produkty uznaniowe","Equity","2 467 882,24","0,36","2 467 882,24","62 336,00","39,59","Niemcy","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Usługi użyteczności publicznej","Equity","2 451 268,05","0,36","2 451 268,05","268 485,00","9,13","Włochy","Borsa Italiana","EUR"
"CPG","COMPASS GROUP PLC","EQUITY","Produkty uznaniowe","Equity","2 423 684,89","0,36","2 423 684,89","86 973,00","27,87","Wielka Brytania","London Stock Exchange","USD"
"LR","LEGRAND SA","EQUITY","Sektor przemysłowy","Equity","2 413 387,50","0,35","2 413 387,50","17 375,00","138,90","Francja","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","EQUITY","Usługi użyteczności publicznej","Equity","2 360 471,75","0,35","2 360 471,75","103 757,00","22,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"NXT","NEXT PLC","EQUITY","Produkty uznaniowe","Equity","2 348 918,97","0,34","2 348 918,97","13 527,00","173,65","Wielka Brytania","London Stock Exchange","GBP"
"NDA FI","NORDEA BANK","EQUITY","Finanse","Equity","2 340 992,21","0,34","2 340 992,21","139 886,00","16,73","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"LI","KLEPIERRE REIT SA","EQUITY","Nieruchomości","Equity","2 206 771,04","0,32","2 206 771,04","62 728,00","35,18","Francja","Nyse Euronext - Euronext Paris","EUR"
"REP","REPSOL","EQUITY","Energia","Equity","2 135 624,40","0,31","2 135 624,40","72 345,00","29,52","Hiszpania","Bolsa De Madrid","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Sektor przemysłowy","Equity","2 125 200,00","0,31","2 125 200,00","28 336,00","75,00","Holandia","Euronext Amsterdam","EUR"
"DPLM","DIPLOMA PLC","EQUITY","Sektor przemysłowy","Equity","2 122 480,12","0,31","2 122 480,12","23 080,00","91,96","Wielka Brytania","London Stock Exchange","GBP"
"HLN","HALEON PLC","EQUITY","Opieka zdrowotna","Equity","2 084 991,19","0,31","2 084 991,19","505 453,00","4,12","Wielka Brytania","London Stock Exchange","GBP"
"NBIS","NEBIUS NV CLASS A","EQUITY","Technologia informacyjna","Equity","2 082 157,15","0,31","2 082 157,15","10 545,00","197,45","Holandia","NASDAQ","USD"
"MRK","MERCK","EQUITY","Opieka zdrowotna","Equity","2 079 191,55","0,31","2 079 191,55","15 083,00","137,85","Niemcy","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Finanse","Equity","2 065 867,20","0,30","2 065 867,20","3 944,00","523,80","Niemcy","Xetra","EUR"
"IMI","IMI PLC","EQUITY","Sektor przemysłowy","Equity","2 048 789,61","0,30","2 048 789,61","56 093,00","36,52","Wielka Brytania","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","EQUITY","Sektor przemysłowy","Equity","2 035 443,47","0,30","2 035 443,47","108 609,00","18,74","Szwecja","Nasdaq Omx Nordic","SEK"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","2 025 989,64","0,30","2 025 989,64","62 763,00","32,28","Holandia","Euronext Amsterdam","EUR"
"SAND","SANDVIK","EQUITY","Sektor przemysłowy","Equity","2 005 825,17","0,29","2 005 825,17","62 248,00","32,22","Szwecja","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","EQUITY","Sektor przemysłowy","Equity","1 987 280,06","0,29","1 987 280,06","84 373,00","23,55","Szwecja","Nasdaq Omx Nordic","SEK"
"ENX","EURONEXT NV","EQUITY","Finanse","Equity","1 976 124,40","0,29","1 976 124,40","12 079,00","163,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","EQUITY","Technologia informacyjna","Equity","1 971 266,70","0,29","1 971 266,70","17 134,00","115,05","Francja","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Produkty uznaniowe","Equity","1 948 008,48","0,29","1 948 008,48","36 168,00","53,86","Hiszpania","Bolsa De Madrid","EUR"
"CABK","CAIXABANK SA","EQUITY","Finanse","Equity","1 920 636,15","0,28","1 920 636,15","162 079,00","11,85","Hiszpania","Bolsa De Madrid","EUR"
"DG","VINCI SA","EQUITY","Sektor przemysłowy","Equity","1 875 301,90","0,28","1 875 301,90","17 518,00","107,05","Francja","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","EQUITY","Sektor przemysłowy","Equity","1 865 987,20","0,27","1 865 987,20","15 146,00","123,20","Włochy","Borsa Italiana","EUR"
"ANTO","ANTOFAGASTA PLC","EQUITY","Materiały","Equity","1 864 722,73","0,27","1 864 722,73","41 872,00","44,53","Wielka Brytania","London Stock Exchange","GBP"
"BAMI","BANCO BPM","EQUITY","Finanse","Equity","1 848 343,67","0,27","1 848 343,67","125 439,00","14,73","Włochy","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","EQUITY","Finanse","Equity","1 841 424,37","0,27","1 841 424,37","208 873,00","8,82","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"STAN","STANDARD CHARTERED PLC","EQUITY","Finanse","Equity","1 805 494,21","0,26","1 805 494,21","72 130,00","25,03","Wielka Brytania","London Stock Exchange","GBP"
"GMAB","GENMAB","EQUITY","Opieka zdrowotna","Equity","1 775 236,48","0,26","1 775 236,48","5 427,00","327,11","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"ARGX","ARGENX","EQUITY","Opieka zdrowotna","Equity","1 756 172,40","0,26","1 756 172,40","2 411,00","728,40","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","EQUITY","Porozumiewanie się","Equity","1 747 314,86","0,26","1 747 314,86","125 978,00","13,87","Francja","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","EQUITY","Finanse","Equity","1 730 692,68","0,25","1 730 692,68","130 186,00","13,29","Włochy","Borsa Italiana","EUR"
"LEG","LEG IMMOBILIEN N","EQUITY","Nieruchomości","Equity","1 720 815,90","0,25","1 720 815,90","38 497,00","44,70","Niemcy","Xetra","EUR"
"ERIC B","ERICSSON B","EQUITY","Technologia informacyjna","Equity","1 706 408,34","0,25","1 706 408,34","199 123,00","8,57","Szwecja","Nasdaq Omx Nordic","SEK"
"RHM","RHEINMETALL AG","EQUITY","Sektor przemysłowy","Equity","1 665 963,40","0,24","1 665 963,40","1 774,00","939,10","Niemcy","Xetra","EUR"
"SY1","SYMRISE AG","EQUITY","Materiały","Equity","1 664 378,56","0,24","1 664 378,56","18 044,00","92,24","Niemcy","Xetra","EUR"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Finanse","Equity","1 635 718,61","0,24","1 635 718,61","21 492,00","76,11","Szwajcaria","SIX Swiss Exchange","CHF"
"ADS","ADIDAS N AG","EQUITY","Produkty uznaniowe","Equity","1 572 525,90","0,23","1 572 525,90","10 494,00","149,85","Niemcy","Xetra","EUR"
"BGN","BANCA GENERALI","EQUITY","Finanse","Equity","1 505 148,70","0,22","1 505 148,70","24 218,00","62,15","Włochy","Borsa Italiana","EUR"
"AMS","AMADEUS IT GROUP","EQUITY","Produkty uznaniowe","Equity","1 504 827,90","0,22","1 504 827,90","28 773,00","52,30","Hiszpania","Bolsa De Madrid","EUR"
"SOON","SONOVA HOLDING AG","EQUITY","Opieka zdrowotna","Equity","1 499 850,03","0,22","1 499 850,03","5 276,00","284,28","Szwajcaria","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","EQUITY","Opieka zdrowotna","Equity","1 466 639,15","0,22","1 466 639,15","19 580,00","74,90","Szwajcaria","SIX Swiss Exchange","CHF"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materiały","Equity","1 459 926,72","0,21","1 459 926,72","8 604,00","169,68","Francja","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","EQUITY","Finanse","Equity","1 449 226,50","0,21","1 449 226,50","63 285,00","22,90","Włochy","Borsa Italiana","EUR"
"KRZ","KERRY GROUP PLC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 435 437,00","0,21","1 435 437,00","16 452,00","87,25","Irlandia","Irish Stock Exchange - All Market","EUR"
"MT","ARCELORMITTAL SA","EQUITY","Materiały","Equity","1 390 758,40","0,20","1 390 758,40","24 280,00","57,28","Francja","Euronext Amsterdam","EUR"
"STMPA","STMICROELECTRONICS","EQUITY","Technologia informacyjna","Equity","1 388 344,26","0,20","1 388 344,26","29 828,00","46,55","Francja","Nyse Euronext - Euronext Paris","EUR"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Sektor przemysłowy","Equity","1 386 614,73","0,20","1 386 614,73","54 635,00","25,38","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Technologia informacyjna","Equity","1 371 356,90","0,20","1 371 356,90","7 642,00","179,45","Holandia","Euronext Amsterdam","EUR"
"SGE","THE SAGE GROUP","EQUITY","Technologia informacyjna","Equity","1 350 496,91","0,20","1 350 496,91","106 697,00","12,66","Wielka Brytania","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","EQUITY","Sektor przemysłowy","Equity","1 337 038,91","0,20","1 337 038,91","47 479,00","28,16","Szwecja","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Produkty uznaniowe","Equity","1 307 708,00","0,19","1 307 708,00","19 231,00","68,00","Niemcy","Xetra","EUR"
"SGSN","SGS SA","EQUITY","Sektor przemysłowy","Equity","1 291 110,18","0,19","1 291 110,18","12 461,00","103,61","Szwajcaria","SIX Swiss Exchange","CHF"
"VACN","VAT GROUP AG","EQUITY","Sektor przemysłowy","Equity","1 280 062,63","0,19","1 280 062,63","1 773,00","721,98","Szwajcaria","SIX Swiss Exchange","CHF"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Sektor przemysłowy","Equity","1 243 256,20","0,18","1 243 256,20","76 111,00","16,33","Szwecja","Nasdaq Omx Nordic","SEK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","1 239 767,37","0,18","1 239 767,37","147,00","8 433,79","Szwajcaria","SIX Swiss Exchange","CHF"
"RXL","REXEL SA","EQUITY","Sektor przemysłowy","Equity","1 218 545,64","0,18","1 218 545,64","35 724,00","34,11","Francja","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","EQUITY","Produkty uznaniowe","Equity","1 210 225,03","0,18","1 210 225,03","6 348,00","190,65","Szwajcaria","SIX Swiss Exchange","CHF"
"HEXA B","HEXAGON CLASS B","EQUITY","Technologia informacyjna","Equity","1 202 185,29","0,18","1 202 185,29","129 280,00","9,30","Szwecja","Nasdaq Omx Nordic","SEK"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1 196 440,65","0,18","1 196 440,65","1 012 843,00","118,13","Wielka Brytania","-","GBP"
"NHY","NORSK HYDRO","EQUITY","Materiały","Equity","1 176 026,11","0,17","1 176 026,11","159 732,00","7,36","Norwegia","Oslo Bors Asa","NOK"
"UCB","UCB SA","EQUITY","Opieka zdrowotna","Equity","1 108 464,50","0,16","1 108 464,50","5 447,00","203,50","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Finanse","Equity","1 107 338,40","0,16","1 107 338,40","43 596,00","25,40","Włochy","Borsa Italiana","EUR"
"BLND","BRITISH LAND REIT","EQUITY","Nieruchomości","Equity","1 101 300,38","0,16","1 101 300,38","239 913,00","4,59","Wielka Brytania","London Stock Exchange","GBP"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Sektor przemysłowy","Equity","1 088 329,46","0,16","1 088 329,46","16 759,00","64,94","Francja","Nyse Euronext - Euronext Paris","EUR"
"RO","ROCHE HOLDING AG","EQUITY","Opieka zdrowotna","Equity","1 057 917,20","0,16","1 057 917,20","2 686,00","393,86","Szwajcaria","SIX Swiss Exchange","CHF"
"G1A","GEA GROUP AG","EQUITY","Sektor przemysłowy","Equity","1 037 154,40","0,15","1 037 154,40","15 152,00","68,45","Niemcy","Xetra","EUR"
"PSON","PEARSON PLC","EQUITY","Produkty uznaniowe","Equity","994 230,33","0,15","994 230,33","65 499,00","15,18","Wielka Brytania","London Stock Exchange","GBP"
"UNI","UNICAJA BANCO SA","EQUITY","Finanse","Equity","981 856,52","0,14","981 856,52","306 065,00","3,21","Hiszpania","Bolsa De Madrid","EUR"
"SKF B","SKF B","EQUITY","Sektor przemysłowy","Equity","971 496,88","0,14","971 496,88","40 419,00","24,04","Szwecja","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","EQUITY","Finanse","Equity","969 338,00","0,14","969 338,00","10 984,00","88,25","Francja","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","EQUITY","Finanse","Equity","967 224,64","0,14","967 224,64","276 983,00","3,49","Hiszpania","Bolsa De Madrid","EUR"
"ORSTED","ORSTED A/S","EQUITY","Usługi użyteczności publicznej","Equity","963 768,17","0,14","963 768,17","54 388,00","17,72","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"AKRBP","AKER BP","EQUITY","Energia","Equity","950 881,39","0,14","950 881,39","28 810,00","33,01","Norwegia","Oslo Bors Asa","NOK"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","948 478,39","0,14","948 478,39","10 622 987,00","8,93","Szwecja","-","SEK"
"HIK","HIKMA PHARMACEUTICALS PLC","EQUITY","Opieka zdrowotna","Equity","945 419,93","0,14","945 419,93","49 649,00","19,04","Wielka Brytania","London Stock Exchange","GBP"
"AV.","AVIVA PLC","EQUITY","Finanse","Equity","942 981,67","0,14","942 981,67","117 914,00","8,00","Wielka Brytania","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","EQUITY","Opieka zdrowotna","Equity","926 700,55","0,14","926 700,55","9 601,00","96,52","Szwajcaria","SIX Swiss Exchange","CHF"
"SAAB B","SAAB CLASS B","EQUITY","Sektor przemysłowy","Equity","902 117,68","0,13","902 117,68","16 848,00","53,54","Szwecja","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","EQUITY","Sektor przemysłowy","Equity","899 885,98","0,13","899 885,98","28 404,00","31,68","Wielka Brytania","London Stock Exchange","GBP"
"BOL","BOLIDEN","EQUITY","Materiały","Equity","884 646,51","0,13","884 646,51","18 140,00","48,77","Szwecja","Nasdaq Omx Nordic","SEK"
"SIKA","SIKA AG","EQUITY","Materiały","Equity","875 181,11","0,13","875 181,11","4 687,00","186,73","Szwajcaria","SIX Swiss Exchange","CHF"
"SCR","SCOR","EQUITY","Finanse","Equity","867 745,20","0,13","867 745,20","27 185,00","31,92","Francja","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","EQUITY","Opieka zdrowotna","Equity","860 195,60","0,13","860 195,60","6 028,00","142,70","Francja","Nyse Euronext - Euronext Paris","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","Porozumiewanie się","Equity","855 425,15","0,13","855 425,15","12 050,00","70,99","Szwecja","NASDAQ","USD"
"SMIN","SMITHS GROUP PLC","EQUITY","Sektor przemysłowy","Equity","836 982,08","0,12","836 982,08","25 954,00","32,25","Wielka Brytania","London Stock Exchange","GBP"
"SRG","SNAM","EQUITY","Usługi użyteczności publicznej","Equity","825 461,01","0,12","825 461,01","147 141,00","5,61","Włochy","Borsa Italiana","EUR"
"ALC","ALCON AG","EQUITY","Opieka zdrowotna","Equity","778 619,80","0,11","778 619,80","13 638,00","57,09","Szwajcaria","SIX Swiss Exchange","CHF"
"VOD","VODAFONE GROUP PLC","EQUITY","Porozumiewanie się","Equity","758 583,98","0,11","758 583,98","542 608,00","1,40","Wielka Brytania","London Stock Exchange","GBP"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Sektor przemysłowy","Equity","758 193,60","0,11","758 193,60","18 336,00","41,35","Niemcy","Xetra","EUR"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Materiały","Equity","747 910,20","0,11","747 910,20","25 654,00","29,15","Wielka Brytania","London Stock Exchange","GBP"
"STJ","ST JAMESS PLACE PLC","EQUITY","Finanse","Equity","719 273,44","0,11","719 273,44","58 689,00","12,26","Wielka Brytania","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","EQUITY","Sektor przemysłowy","Equity","711 074,98","0,10","711 074,98","10 220,00","69,58","Wielka Brytania","London Stock Exchange","GBP"
"ADDT B","ADDTECH CLASS B","EQUITY","Sektor przemysłowy","Equity","702 044,33","0,10","702 044,33","24 419,00","28,75","Szwecja","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","EQUITY","Opieka zdrowotna","Equity","680 858,79","0,10","680 858,79","16 941,00","40,19","Niemcy","Deutsche Boerse Xetra","EUR"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Sektor przemysłowy","Equity","675 987,19","0,10","675 987,19","203,00","3 329,98","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","635 520,06","0,09","635 520,06","635 520,00","100,00","Unia Europejska","-","EUR"
"SPX","SPIRAX GROUP PLC","EQUITY","Sektor przemysłowy","Equity","629 230,57","0,09","629 230,57","7 327,00","85,88","Wielka Brytania","London Stock Exchange","GBP"
"FRE","FRESENIUS N","EQUITY","Opieka zdrowotna","Equity","617 917,09","0,09","617 917,09","14 589,00","42,35","Niemcy","Xetra","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","604 860,14","0,09","604 860,14","677 201,00","89,32","Stany Zjednoczone","-","USD"
"GFC","GECINA SA","EQUITY","Nieruchomości","Equity","575 760,60","0,08","575 760,60","9 501,00","60,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","566 268,30","0,08","566 268,30","7 605,00","74,46","Niemcy","Xetra","EUR"
"CCC","COMPUTACENTER PLC","EQUITY","Technologia informacyjna","Equity","554 445,07","0,08","554 445,07","8 457,00","65,56","Wielka Brytania","London Stock Exchange","GBP"
"GF","GEORG FISCHER AG","EQUITY","Sektor przemysłowy","Equity","546 431,70","0,08","546 431,70","8 754,00","62,42","Szwajcaria","SIX Swiss Exchange","CHF"
"GRF","GRIFOLS CLASS A","EQUITY","Opieka zdrowotna","Equity","515 044,40","0,08","515 044,40","52 130,00","9,88","Hiszpania","Bolsa De Madrid","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Sektor przemysłowy","Equity","492 793,58","0,07","492 793,58","100 306,00","4,91","Hiszpania","London Stock Exchange","GBP"
"RACE","FERRARI","EQUITY","Produkty uznaniowe","Equity","492 555,60","0,07","492 555,60","1 416,00","347,85","Włochy","Borsa Italiana","EUR"
"CCH","COCA COLA HBC AG","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","471 171,20","0,07","471 171,20","9 315,00","50,58","Wielka Brytania","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","EQUITY","Materiały","Equity","462 827,48","0,07","462 827,48","9 496,00","48,74","Wielka Brytania","London Stock Exchange","GBP"
"BBY","BALFOUR BEATTY PLC","EQUITY","Sektor przemysłowy","Equity","459 178,87","0,07","459 178,87","44 374,00","10,35","Wielka Brytania","London Stock Exchange","GBP"
"UMI","UMICORE SA","EQUITY","Materiały","Equity","451 237,84","0,07","451 237,84","21 508,00","20,98","Belgia","Nyse Euronext - Euronext Brussels","EUR"
"AGN","AEGON","EQUITY","Finanse","Equity","446 542,64","0,07","446 542,64","60 311,00","7,40","Holandia","Euronext Amsterdam","EUR"
"INDT","INDUTRADE","EQUITY","Sektor przemysłowy","Equity","443 959,57","0,07","443 959,57","18 964,00","23,41","Szwecja","Nasdaq Omx Nordic","SEK"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Sektor przemysłowy","Equity","430 930,77","0,06","430 930,77","120 397,00","3,58","Wielka Brytania","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Produkty uznaniowe","Equity","427 684,86","0,06","427 684,86","2 209,00","193,61","Wielka Brytania","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","402 001,60","0,06","402 001,60","6 526,00","61,60","Francja","Nyse Euronext - Euronext Paris","EUR"
"SBMO","SBM OFFSHORE","EQUITY","Energia","Equity","396 025,92","0,06","396 025,92","11 056,00","35,82","Holandia","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Technologia informacyjna","Equity","371 250,75","0,05","371 250,75","17 069,00","21,75","Francja","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Sektor przemysłowy","Equity","362 357,84","0,05","362 357,84","73 635,00","4,92","Hiszpania","Bolsa De Madrid","EUR"
"FR","VALEO","EQUITY","Produkty uznaniowe","Equity","331 414,83","0,05","331 414,83","24 522,00","13,52","Francja","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materiały","Equity","327 432,30","0,05","327 432,30","2 301,00","142,30","Niemcy","Xetra","EUR"
"SSAB B","SSAB CLASS B","EQUITY","Materiały","Equity","320 740,35","0,05","320 740,35","34 658,00","9,25","Szwecja","Nasdaq Omx Nordic","SEK"
"ROR","ROTORK PLC","EQUITY","Sektor przemysłowy","Equity","320 471,71","0,05","320 471,71","55 321,00","5,79","Wielka Brytania","London Stock Exchange","GBP"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","317 457,83","0,05","317 457,83","3 402 029,00","9,33","Norwegia","-","NOK"
"PNDORA","PANDORA","EQUITY","Produkty uznaniowe","Equity","299 643,63","0,04","299 643,63","2 728,00","109,84","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"SUN","SULZER AG","EQUITY","Sektor przemysłowy","Equity","258 850,36","0,04","258 850,36","1 522,00","170,07","Szwajcaria","SIX Swiss Exchange","CHF"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Sektor przemysłowy","Equity","253 296,04","0,04","253 296,04","11 129,00","22,76","Irlandia","Irish Stock Exchange - All Market","EUR"
"FRES","FRESNILLO PLC","EQUITY","Materiały","Equity","226 295,39","0,03","226 295,39","6 951,00","32,56","Wielka Brytania","London Stock Exchange","GBP"
"RNO","RENAULT SA","EQUITY","Produkty uznaniowe","Equity","198 061,00","0,03","198 061,00","7 474,00","26,50","Francja","Nyse Euronext - Euronext Paris","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Artykuły konsumpcyjne pierwszej potrzeby","Equity","194 563,88","0,03","194 563,88","41 488,00","4,69","Wielka Brytania","London Stock Exchange","GBP"
"SRT3","SARTORIUS PREF AG","EQUITY","Opieka zdrowotna","Equity","172 799,00","0,03","172 799,00","683,00","253,00","Niemcy","Xetra","EUR"
"DSV","DSV","EQUITY","Sektor przemysłowy","Equity","151 850,11","0,02","151 850,11","973,00","156,06","Dania","Omx Nordic Exchange Copenhagen A/S","DKK"
"ENT","ENTAIN PLC","EQUITY","Produkty uznaniowe","Equity","146 645,85","0,02","146 645,85","29 080,00","5,04","Wielka Brytania","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","EQUITY","Sektor przemysłowy","Equity","137 434,49","0,02","137 434,49","242,00","567,91","Szwajcaria","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Sektor przemysłowy","Equity","136 978,31","0,02","136 978,31","487,00","281,27","Szwajcaria","SIX Swiss Exchange","CHF"
"CTEC","CONVATEC GROUP PLC","EQUITY","Opieka zdrowotna","Equity","120 142,26","0,02","120 142,26","46 230,00","2,60","Wielka Brytania","London Stock Exchange","GBP"
"FORTUM","FORTUM","EQUITY","Usługi użyteczności publicznej","Equity","112 342,17","0,02","112 342,17","4 803,00","23,39","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"HAG","HENSOLDT AG","EQUITY","Sektor przemysłowy","Equity","107 089,10","0,02","107 089,10","1 405,00","76,22","Niemcy","Xetra","EUR"
"FTK","FLATEXDEGIRO N","EQUITY","Finanse","Equity","98 923,76","0,01","98 923,76","3 796,00","26,06","Niemcy","Xetra","EUR"
"NESTE","NESTE","EQUITY","Energia","Equity","98 279,30","0,01","98 279,30","3 038,00","32,35","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"WISE","WISE PLC CLASS A","EQUITY","Finanse","Equity","85 225,05","0,01","85 225,05","8 121,00","10,49","Wielka Brytania","London Stock Exchange","GBP"
"NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Sektor przemysłowy","Equity","84 585,88","0,01","84 585,88","21 453,00","3,94","Szwecja","Nasdaq Omx Nordic","SEK"
"IMCD","IMCD NV","EQUITY","Sektor przemysłowy","Equity","79 937,25","0,01","79 937,25","795,00","100,55","Holandia","Euronext Amsterdam","EUR"
"KOG","KONGSBERG GRUPPEN","EQUITY","Sektor przemysłowy","Equity","71 999,87","0,01","71 999,87","2 612,00","27,57","Norwegia","Oslo Bors Asa","NOK"
"AVOL","AVOLTA AG","EQUITY","Produkty uznaniowe","Equity","66 909,94","0,01","66 909,94","1 480,00","45,21","Szwajcaria","SIX Swiss Exchange","CHF"
"MNDI","MONDI PLC","EQUITY","Materiały","Equity","66 676,13","0,01","66 676,13","7 163,00","9,31","Wielka Brytania","London Stock Exchange","GBP"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Nieruchomości","Equity","66 111,82","0,01","66 111,82","32 501,00","2,03","Wielka Brytania","London Stock Exchange","GBP"
"COTN","COMET HOLDING AG","EQUITY","Technologia informacyjna","Equity","62 789,31","0,01","62 789,31","165,00","380,54","Szwajcaria","SIX Swiss Exchange","CHF"
"AKE","ARKEMA SA","EQUITY","Materiały","Equity","59 510,00","0,01","59 510,00","1 082,00","55,00","Francja","Nyse Euronext - Euronext Paris","EUR"
"KCR","KONECRANES","EQUITY","Sektor przemysłowy","Equity","57 901,52","0,01","57 901,52","1 916,00","30,22","Finlandia","Nasdaq Omx Helsinki Ltd.","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Produkty uznaniowe","Equity","55 545,33","0,01","55 545,33","391,00","142,06","Wielka Brytania","London Stock Exchange","USD"
"BKG","BERKELEY GROUP HOLDINGS (THE)","EQUITY","Produkty uznaniowe","Equity","46 920,17","0,01","46 920,17","1 253,00","37,45","Wielka Brytania","London Stock Exchange","GBP"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","45 796,18","0,01","45 796,18","342 304,00","13,38","Dania","-","DKK"
"CLNX","CELLNEX TELECOM","EQUITY","Porozumiewanie się","Equity","34 310,85","0,01","34 310,85","1 435,00","23,91","Hiszpania","Bolsa De Madrid","EUR"
"STLAM","STELLANTIS","EQUITY","Produkty uznaniowe","Equity","33 657,22","0,00","33 657,22","8 408,00","4,00","Włochy","Borsa Italiana","EUR"
"ADYEN","ADYEN","EQUITY","Finanse","Equity","31 013,50","0,00","31 013,50","35,00","886,10","Holandia","Euronext Amsterdam","EUR"
"ENI","ENI","EQUITY","Energia","Equity","29 117,55","0,00","29 117,55","1 155,00","25,21","Włochy","Borsa Italiana","EUR"
"CON","CONTINENTAL AG","EQUITY","Produkty uznaniowe","Equity","10 854,98","0,00","10 854,98","157,00","69,14","Niemcy","Xetra","EUR"
"SEK","SEK/EUR","FX","Cash and/or Derivatives","FX","631,21","0,00","631,21","-10 601 752,00","1,00","Unia Europejska","-","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Finanse","Equity","249,60","0,00","249,60","6,00","41,60","Włochy","Borsa Italiana","EUR"
"DHER","DELIVERY HERO","EQUITY","Produkty uznaniowe","Equity","256,20","0,00","256,20","7,00","36,60","Niemcy","Xetra","EUR"
"EOAN","E.ON N","EQUITY","Usługi użyteczności publicznej","Equity","171,50","0,00","171,50","10,00","17,15","Niemcy","Xetra","EUR"
"AZM","AZIMUT HOLDING","EQUITY","Finanse","Equity","183,80","0,00","183,80","5,00","36,76","Włochy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materiały","Equity","201,30","0,00","201,30","2,00","100,65","Holandia","Euronext Amsterdam","EUR"
"SGRO","SEGRO REIT PLC","EQUITY","Nieruchomości","Equity","43,43","0,00","43,43","4,00","10,86","Wielka Brytania","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","EQUITY","Porozumiewanie się","Equity","58,54","0,00","58,54","18,00","3,25","Hiszpania","Bolsa De Madrid","EUR"
"BEIJ B","BEIJER REF CLASS B","EQUITY","Sektor przemysłowy","Equity","100,71","0,00","100,71","8,00","12,59","Szwecja","Nasdaq Omx Nordic","SEK"
"GBP","GBP/EUR","FX","Cash and/or Derivatives","FX","-306,72","0,00","-306,72","486 642,00","1,00","Unia Europejska","-","EUR"
"USD","USD/EUR","FX","Cash and/or Derivatives","FX","-344,17","0,00","-344,17","-655 050,00","1,00","Unia Europejska","-","EUR"
"CHF","CHF/EUR","FX","Cash and/or Derivatives","FX","-1 503,84","0,00","-1 503,84","1 054 006,00","1,00","Unia Europejska","-","EUR"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","-1 132 389,95","-0,17","-1 132 389,95","-1 054 005,00","107,44","Szwajcaria","-","CHF"