Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Moneta Money Bank AS | 0 | 11,074,581 | +11,074,581 | 0 | 96,246 | 5.04% | +96,246 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0 | 1,845,707 | +1,845,707 | 0 | 43,197 | 2.26% | +43,197 |
| OTP Bank Nyrt | 0 | 316,521 | +316,521 | 0 | 33,709 | 1.77% | +33,709 |
| Bank Polska Kasa Opieki SA | 0 | 569,780 | +569,780 | 0 | 33,392 | 1.75% | +33,392 |
| Santander Bank Polska SA(BKZHF) | 0 | 157,755 | +157,755 | 0 | 24,781 | 1.30% | +24,781 |
| PZU | 0 | 1,172,149 | +1,172,149 | 0 | 20,232 | 1.06% | +20,232 |
| CSG NV(CSGNF) | 0 | 744,384 | +744,384 | 0 | 20,078 | 1.05% | +20,078 |
| KOMERCNI BANKA, A.S. | 0 | 383,519 | +383,519 | 0 | 19,482 | 1.02% | +19,482 |
| LPP S.A. | 0 | 3,236 | +3,236 | 0 | 19,444 | 1.02% | +19,444 |
| KGHM POLSKA MIEDZ S.A. | 0 | 256,049 | +256,049 | 0 | 18,483 | 0.97% | +18,483 |
| Deutsche Telekom AG(DTEGF) | 0 | 464,430 | +464,430 | 0 | 17,331 | 0.91% | +17,331 |
| GEDEON RICHTER NYRT. | 0 | 422,006 | +422,006 | 0 | 15,023 | 0.79% | +15,023 |
| ASML Holding NV | 0 | 10,008 | +10,008 | 0 | 12,944 | 0.68% | +12,944 |
| ANHEUSER-BUSCH INBEV NV(BUD) | 0 | 175,509 | +175,509 | 0 | 12,113 | 0.63% | +12,113 |
| ALLIANZ SE | 0 | 25,137 | +25,137 | 0 | 10,536 | 0.55% | +10,536 |
| GROUPE DANONE | 0 | 128,012 | +128,012 | 0 | 10,214 | 0.54% | +10,214 |
| LVMH Moet Hennessy Louis Vuitton SE | 0 | 17,485 | +17,485 | 0 | 9,358 | 0.49% | +9,358 |
| ADIDAS AG | 0 | 58,169 | +58,169 | 0 | 9,331 | 0.49% | +9,331 |
| Dino Polska S.A.(DNOPF) | 0 | 992,960 | +992,960 | 0 | 8,931 | 0.47% | +8,931 |
| CD PROJEKT SA | 0 | 130,144 | +130,144 | 0 | 8,297 | 0.43% | +8,297 |
| CEZ AS | 0 | 126,747 | +126,747 | 0 | 7,160 | 0.38% | +7,160 |
| Polski Koncern Naftowy Orlen SA | 0 | 193,596 | +193,596 | 0 | 7,008 | 0.37% | +7,008 |
| OMV AG | 425,420 | 419,204 | -6,216 | 23,736 | 30,618 | 1.60% | +6,881 |
| MOL Hungarian Oil & Gas PLC | 0 | 571,619 | +571,619 | 0 | 6,799 | 0.36% | +6,799 |
| DELL TECHNOLOGIES INC - VMware Inc(DELL) | 32,000 | 64,845 | +32,845 | 4,028 | 10,643 | 0.56% | +6,615 |
| Bayerische Motoren Werke AG(BAMXF) | 0 | 70,201 | +70,201 | 0 | 6,395 | 0.34% | +6,395 |
| Barrick Mining Corp(B) | 75,398 | 224,707 | +149,309 | 3,284 | 9,166 | 0.48% | +5,882 |
| AXA SA | 0 | 121,007 | +121,007 | 0 | 5,487 | 0.29% | +5,487 |
| SK Hynix Inc(SKHY) | 6,723 | 14,422 | +7,699 | 3,041 | 8,500 | 0.45% | +5,459 |
| LOREAL SA | 0 | 10,910 | +10,910 | 0 | 4,405 | 0.23% | +4,405 |
| London Stock Exchange Group PLC(LSEGY) | 33,676 | 70,478 | +36,802 | 4,061 | 8,265 | 0.43% | +4,204 |
| TOTALENERGIES SE(TTE) | 131,037 | 131,037 | 0 | 8,552 | 12,253 | 0.64% | +3,701 |
| mBank SA | 0 | 10,562 | +10,562 | 0 | 3,072 | 0.16% | +3,072 |
| AstraZeneca PLC(AZN) | 0 | 15,328 | +15,328 | 0 | 2,979 | 0.16% | +2,979 |
| Broadcom Inc(AVGO) | 29,702 | 42,396 | +12,694 | 10,280 | 13,122 | 0.69% | +2,842 |
| Spectrum Brands Holdings Inc(SPB) | 47,935 | 74,956 | +27,021 | 2,832 | 5,524 | 0.29% | +2,692 |
| Roche Holding AG | 0 | 6,717 | +6,717 | 0 | 2,645 | 0.14% | +2,645 |
| EQUINIX INC(EQIX) | 11,766 | 11,766 | 0 | 9,015 | 11,534 | 0.60% | +2,519 |
| PORSCHE AUTOMOBIL HOLDING SE | 0 | 68,233 | +68,233 | 0 | 2,477 | 0.13% | +2,477 |
| HSBC Holdings PLC(HSBC) | 0 | 153,041 | +153,041 | 0 | 2,473 | 0.13% | +2,473 |
| CHEVRON CORP(CVX) | 44,432 | 44,290 | -142 | 6,772 | 9,164 | 0.48% | +2,392 |
| EXXON MOBIL CORP | 47,700 | 47,700 | 0 | 5,740 | 8,093 | 0.42% | +2,353 |
| Telefonica SA(TEFOF) | 849,872 | 1,321,630 | +471,758 | 3,485 | 5,796 | 0.30% | +2,311 |
| Micron Technology Inc(MU) | 281 | 7,066 | +6,785 | 80 | 2,387 | 0.13% | +2,307 |
| Raiffeisen Bank International AG | 0 | 53,908 | +53,908 | 0 | 2,265 | 0.12% | +2,265 |
| Siemens Energy AG | 4,915 | 17,462 | +12,547 | 695 | 2,951 | 0.15% | +2,256 |
| Tata Motors Ltd /new | 0 | 520,000 | +520,000 | 0 | 2,183 | 0.11% | +2,183 |
| Coursera Inc(COUR) | 0 | 356,034 | +356,034 | 0 | 2,072 | 0.11% | +2,072 |
| Barclays PLC(BCS) | 0 | 389,377 | +389,377 | 0 | 2,006 | 0.11% | +2,006 |
| Koninklijke Philips NV(PHG) | 196,670 | 269,402 | +72,732 | 5,365 | 7,267 | 0.38% | +1,901 |
| VERIZON COMMUNICATION INC.(VZ) | 135,784 | 145,680 | +9,896 | 5,530 | 7,313 | 0.38% | +1,783 |
| Sony Group Corp(SONY) | 164,964 | 289,117 | +124,153 | 4,223 | 5,985 | 0.31% | +1,762 |
| ENI SPA(E) | 168,400 | 168,400 | 0 | 3,191 | 4,836 | 0.25% | +1,646 |
| BAE Systems plc(BAESF) | 0 | 54,606 | +54,606 | 0 | 1,589 | 0.08% | +1,589 |
| NAC Kazatomprom JSC | 246,036 | 196,339 | -49,697 | 13,729 | 15,314 | 0.80% | +1,586 |
| SIEMENS AG | 43,993 | 56,861 | +12,868 | 12,352 | 13,908 | 0.73% | +1,556 |
| Intel Corp(INTC) | 102,368 | 118,218 | +15,850 | 3,777 | 5,217 | 0.27% | +1,440 |
| Coca-Cola CO/THE(KO) | 81,228 | 92,524 | +11,296 | 5,679 | 7,036 | 0.37% | +1,358 |
| E.ON SE(ENAKF) | 370,462 | 377,587 | +7,125 | 7,012 | 8,335 | 0.44% | +1,322 |
| FEDEX CORP(FDX) | 18,523 | 18,693 | +170 | 5,351 | 6,658 | 0.35% | +1,308 |
| RWE AG | 153,192 | 140,482 | -12,710 | 8,139 | 9,429 | 0.49% | +1,290 |
| BP PLC(BP) | 0 | 150,820 | +150,820 | 0 | 1,210 | 0.06% | +1,210 |
| HP Inc.(HPQ) | 168,707 | 258,519 | +89,812 | 3,759 | 4,966 | 0.26% | +1,207 |
| REPSOL YPF SA | 135,327 | 130,927 | -4,400 | 2,530 | 3,730 | 0.20% | +1,200 |
| iShares Global Clean Energy ETF | 619,000 | 619,000 | 0 | 10,170 | 11,322 | 0.59% | +1,151 |
| UBS Group AG(UBS) | 0 | 28,866 | +28,866 | 0 | 1,110 | 0.06% | +1,110 |
| NOVO NORDISK A/S-B | 0 | 30,319 | +30,319 | 0 | 1,083 | 0.06% | +1,083 |
| Glaxosmithkline PLC(GSK) | 0 | 38,314 | +38,314 | 0 | 1,046 | 0.05% | +1,046 |
| Marathon Petroleum Corp(MPC) | 17,694 | 15,894 | -1,800 | 2,878 | 3,881 | 0.20% | +1,003 |
| Samsung Electronics Co Ltd | 6,711 | 5,239 | -1,472 | 13,865 | 14,858 | 0.78% | +993 |
| Williams Cos Inc/The(WMB) | 0 | 13,200 | +13,200 | 0 | 961 | 0.05% | +961 |
| VALERO ENERGY CORP(VLO) | 20,300 | 17,250 | -3,050 | 3,305 | 4,262 | 0.22% | +957 |
| CONOCOPHILLIPS(COP) | 24,652 | 24,652 | 0 | 2,308 | 3,254 | 0.17% | +946 |
| GAS NATURAL SDG SA | 0 | 30,000 | +30,000 | 0 | 898 | 0.05% | +898 |
| GILEAD SCIENCES INC(GILD) | 53,896 | 53,896 | 0 | 6,615 | 7,511 | 0.39% | +896 |
| BNP Paribas SA | 0 | 9,473 | +9,473 | 0 | 887 | 0.05% | +887 |
| National Grid PLC(NGG) | 0 | 51,723 | +51,723 | 0 | 869 | 0.05% | +869 |
| Applied Materials Inc | 0 | 2,473 | +2,473 | 0 | 845 | 0.04% | +845 |
| Lam Research Corp(LRCX) | 0 | 3,814 | +3,814 | 0 | 815 | 0.04% | +815 |
| Citigroup Inc(C) | 45,884 | 54,392 | +8,508 | 5,354 | 6,169 | 0.32% | +814 |
| AT&T Inc.(T) | 188,292 | 189,128 | +836 | 4,677 | 5,483 | 0.29% | +806 |
| MERCK KGAA | 0 | 6,236 | +6,236 | 0 | 779 | 0.04% | +779 |
| Bayer AG | 0 | 16,663 | +16,663 | 0 | 765 | 0.04% | +765 |
| INDITEX SA | 100,956 | 130,202 | +29,246 | 6,677 | 7,409 | 0.39% | +732 |
| VERBUND AG | 61,054 | 68,182 | +7,128 | 4,445 | 5,173 | 0.27% | +728 |
| Johnson & Johnson(JNJ) | 17,230 | 17,556 | +326 | 3,566 | 4,291 | 0.22% | +726 |
| THALES SA | 25,064 | 25,657 | +593 | 6,761 | 7,475 | 0.39% | +714 |
| GE Vernova Inc(GEV) | 0 | 790 | +790 | 0 | 690 | 0.04% | +690 |
| Neste Oyj | 112,046 | 100,046 | -12,000 | 2,553 | 3,232 | 0.17% | +679 |
| Fresenius SE & Co KGaA(FSNUF) | 0 | 12,700 | +12,700 | 0 | 653 | 0.03% | +653 |
| PEPSICO INC(PEP) | 69,505 | 68,331 | -1,174 | 9,975 | 10,611 | 0.56% | +636 |
| ENGIE SA | 110,796 | 110,796 | 0 | 2,915 | 3,548 | 0.19% | +633 |
| KINDER MORGAN INC.(KMI) | 18,960 | 34,160 | +15,200 | 521 | 1,145 | 0.06% | +624 |
| Sarepta Therapeutics Inc(SRPT) | 136,462 | 163,290 | +26,828 | 2,937 | 3,553 | 0.19% | +617 |
| Amazon.com Inc(AMZN) | 88,693 | 101,154 | +12,461 | 20,472 | 21,067 | 1.10% | +595 |
| Naspers Ltd | 0 | 11,440 | +11,440 | 0 | 582 | 0.03% | +582 |
| Iberdrola SA | 334,319 | 342,600 | +8,281 | 7,248 | 7,818 | 0.41% | +570 |
| Deutsche Bank AG NAMEN AKT | 0 | 18,658 | +18,658 | 0 | 555 | 0.03% | +555 |
| Agnico Eagle Mines Ltd(AEM) | 16,343 | 16,343 | 0 | 2,771 | 3,317 | 0.17% | +547 |
| EDP SA | 487,375 | 531,889 | +44,514 | 2,240 | 2,781 | 0.15% | +541 |