Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SIE","SIEMENS N AG","Industrials","Equity","15 643 981,70","7,76","15 643 981,70","61 181,00","255,70","Německo","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","11 374 937,50","5,64","11 374 937,50","48 250,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","11 103 335,42","5,51","11 103 335,42","510 733,00","21,74","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","10 531 884,37","5,23","10 531 884,37","474 623,00","22,19","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","9 420 013,02","4,67","9 420 013,02","54 269,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","8 040 284,00","3,99","8 040 284,00","19 468,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","7 785 117,60","3,86","7 785 117,60","63 708,00","122,20","Německo","Xetra","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","7 637 814,89","3,79","7 637 814,89","1 308 069,00","5,84","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","6 887 080,55","3,42","6 887 080,55","91 889,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Financials","Equity","5 753 084,26","2,85","5 753 084,26","136 913,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","5 539 978,67","2,75","5 539 978,67","111 055,00","49,88","Německo","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","5 366 083,36","2,66","5 366 083,36","95 414,00","56,24","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","5 025 399,60","2,49","5 025 399,60","15 843,00","317,20","Německo","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","4 550 168,38","2,26","4 550 168,38","162 477,00","28,00","Německo","Xetra","EUR"
"NDA SE","NORDEA BANK","Financials","Equity","4 418 762,39","2,19","4 418 762,39","289 390,00","15,27","Finland","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","4 406 074,80","2,19","4 406 074,80","24 872,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","Utilities","Equity","3 696 675,60","1,83","3 696 675,60","159 960,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","3 618 745,05","1,80","3 618 745,05","10 221,00","354,05","Italy","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Financials","Equity","3 564 927,87","1,77","3 564 927,87","320 299,00","11,13","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","3 363 430,40","1,67","3 363 430,40","56 320,00","59,72","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","2 978 640,00","1,48","2 978 640,00","4 200,00","709,20","Nizozemsko","Euronext Amsterdam","EUR"
"PRY","PRYSMIAN","Industrials","Equity","2 566 463,90","1,27","2 566 463,90","25 639,00","100,10","Italy","Borsa Italiana","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","2 170 706,86","1,08","2 170 706,86","54 356,00","39,94","France","Borsa Italiana","EUR"
"KBC","KBC GROEP","Financials","Equity","2 089 577,20","1,04","2 089 577,20","18 859,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2 089 020,92","1,04","2 089 020,92","36 701,00","56,92","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Sdělení","Equity","1 997 520,00","0,99","1 997 520,00","19 680,00","101,50","France","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","1 993 165,17","0,99","1 993 165,17","51 357,00","38,81","Nizozemsko","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","1 904 398,81","0,95","1 904 398,81","179 069,00","10,64","Irsko","Irish Stock Exchange - All Market","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1 788 252,18","0,89","1 788 252,18","56 199,00","31,82","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","1 776 786,62","0,88","1 776 786,62","40 354,00","44,03","Spain","Bolsa De Madrid","EUR"
"PST","POSTE ITALIANE","Financials","Equity","1 669 724,48","0,83","1 669 724,48","69 688,00","23,96","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","1 653 102,70","0,82","1 653 102,70","62 665,00","26,38","Spain","Bolsa De Madrid","EUR"
"BPE","BPER BANCA","Financials","Equity","1 634 472,22","0,81","1 634 472,22","127 773,00","12,79","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 566 248,80","0,78","1 566 248,80","10 772,00","145,40","Německo","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 453 804,00","0,72","1 453 804,00","16 720,00","86,95","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","1 390 598,25","0,69","1 390 598,25","407 203,00","3,42","Spain","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1 345 795,20","0,67","1 345 795,20","13 512,00","99,60","Irsko","Irish Stock Exchange - All Market","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","1 274 808,50","0,63","1 274 808,50","5 971,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","Sdělení","Equity","1 227 253,35","0,61","1 227 253,35","47 293,00","25,95","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1 187 787,12","0,59","1 187 787,12","250 588,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1 172 740,80","0,58","1 172 740,80","12 859,00","91,20","Irsko","Irish Stock Exchange - All Market","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1 134 282,00","0,56","1 134 282,00","119 650,00","9,48","Italy","Borsa Italiana","EUR"
"NESTE","NESTE","Energy","Equity","1 129 749,18","0,56","1 129 749,18","36 526,00","30,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"WRT1V","WARTSILA","Industrials","Equity","1 128 754,82","0,56","1 128 754,82","41 407,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","Utilities","Equity","1 106 552,88","0,55","1 106 552,88","25 848,00","42,81","Spain","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","1 093 168,80","0,54","1 093 168,80","44 802,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","1 025 201,78","0,51","1 025 201,78","61 815,00","16,59","Německo","Xetra","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","951 009,50","0,47","951 009,50","38 270,00","24,85","Italy","Borsa Italiana","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","937 724,76","0,47","937 724,76","12 614,00","74,34","Nizozemsko","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","873 502,00","0,43","873 502,00","12 040,00","72,55","Austria","Wiener Boerse Ag","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","854 955,20","0,42","854 955,20","12 536,00","68,20","Německo","Xetra","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","837 800,90","0,42","837 800,90","19 015,00","44,06","Italy","Borsa Italiana","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","799 488,60","0,40","799 488,60","36 013,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","797 791,70","0,40","797 791,70","27 182,00","29,35","France","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Financials","Equity","766 863,36","0,38","766 863,36","54 272,00","14,13","Spain","Bolsa De Madrid","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","706 912,36","0,35","706 912,36","51 656,00","13,69","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","653 297,60","0,32","653 297,60","172 215,00","3,79","Italy","Borsa Italiana","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","639 143,34","0,32","639 143,34","16 313,00","39,18","Německo","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","612 684,00","0,30","612 684,00","9 882,00","62,00","Německo","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","591 866,22","0,29","591 866,22","18 618,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","583 575,00","0,29","583 575,00","23 250,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","541 273,51","0,27","541 273,51","541 274,00","100,00","European Union","-","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","540 251,25","0,27","540 251,25","5 613,00","96,25","Německo","Xetra","EUR"
"EDEN","EDENRED","Financials","Equity","534 986,95","0,27","534 986,95","20 135,00","26,57","France","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Industrials","Equity","505 617,04","0,25","505 617,04","25 876,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","498 960,00","0,25","498 960,00","1 400,00","356,40","Německo","Xetra","EUR"
"IG","ITALGAS","Utilities","Equity","477 356,40","0,24","477 356,40","54 680,00","8,73","Italy","Borsa Italiana","EUR"
"SPM","SAIPEM","Energy","Equity","454 480,58","0,23","454 480,58","107 799,00","4,22","Italy","Borsa Italiana","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","450 215,92","0,22","450 215,92","30 338,00","14,84","Spain","Bolsa De Madrid","EUR"
"ALO","ALSTOM SA","Industrials","Equity","449 344,11","0,22","449 344,11","28 234,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","430 209,78","0,21","430 209,78","38 038,00","11,31","Spain","Bolsa De Madrid","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","377 034,00","0,19","377 034,00","6 685,00","56,40","France","Nyse Euronext - Euronext Paris","EUR"
"VOE","VOESTALPINE AG","Materials","Equity","373 018,52","0,19","373 018,52","8 941,00","41,72","Austria","Wiener Boerse Ag","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","361 736,75","0,18","361 736,75","4 099,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"MAP","MAPFRE SA","Financials","Equity","349 258,80","0,17","349 258,80","79 377,00","4,40","Spain","Bolsa De Madrid","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","323 335,92","0,16","323 335,92","16 684,00","19,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ACX","ACERINOX","Materials","Equity","284 453,37","0,14","284 453,37","17 271,00","16,47","Spain","Bolsa De Madrid","EUR"
"BGN","BANCA GENERALI","Financials","Equity","271 490,05","0,13","271 490,05","4 693,00","57,85","Italy","Borsa Italiana","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","264 869,60","0,13","264 869,60","39 890,00","6,64","Italy","Borsa Italiana","EUR"
"GRF","GRIFOLS CLASS A","Health Care","Equity","253 632,96","0,13","253 632,96","25 162,00","10,08","Spain","Bolsa De Madrid","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","252 420,00","0,13","252 420,00","4 808,00","52,50","Nizozemsko","Euronext Amsterdam","EUR"
"HER","HERA","Utilities","Equity","241 633,46","0,12","241 633,46","68 181,00","3,54","Italy","Borsa Italiana","EUR"
"NEXI","NEXI","Financials","Equity","233 943,51","0,12","233 943,51","52 797,00","4,43","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","Real Estate","Equity","209 557,32","0,10","209 557,32","4 767,00","43,96","France","Nyse Euronext - Euronext Paris","EUR"
"KGX","KION GROUP AG","Industrials","Equity","195 813,60","0,10","195 813,60","5 898,00","33,20","Německo","Xetra","EUR"
"MF","WENDEL","Financials","Equity","170 113,90","0,08","170 113,90","2 057,00","82,70","France","Nyse Euronext - Euronext Paris","EUR"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","113 929,20","0,06","113 929,20","11 088,00","10,28","France","Nyse Euronext - Euronext Paris","EUR"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","104 400,54","0,05","104 400,54","8 433,00","12,38","Italy","Borsa Italiana","EUR"
"AT1","AROUNDTOWN SA","Real Estate","Equity","92 456,22","0,05","92 456,22","63 067,00","1,47","Německo","Xetra","EUR"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","88 274,70","0,04","88 274,70","2 281,00","38,70","Německo","Xetra","EUR"
"LXS","LANXESS AG","Materials","Equity","87 840,00","0,04","87 840,00","7 320,00","12,00","Německo","Xetra","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","31 085,36","0,02","31 085,36","38 673,00","0,80","Italy","Borsa Italiana","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","31 000,00","0,02","31 000,00","31 000,00","100,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","23 231,64","0,01","23 231,64","258 193,00","9,00","Sweden","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","13 999,97","0,01","13 999,97","15 676,00","89,31","United States","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6,04","0,00","6,04","5,00","119,35","Velká Británie","-","GBP"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-0,18","0,00","-0,18","-145 229,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,06","0,00","-0,06","-8 731,00","1,00","European Union","-","EUR"
"SXIZ6","EURO STOXX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","418 990,00","13,00","644,60","European Union","Eurex Deutschland","EUR"