Fund Holdings as of,"15-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"OMV","OMV","Energy","Equity","92 440 505,60","5,85","92 440 505,60","1 264 576,00","73,10","Austria","Wiener Boerse Ag","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","85 189 197,42","5,39","85 189 197,42","2 117 554,00","40,23","Nizozemsko","Euronext Amsterdam","EUR"
"RAND","RANDSTAD HOLDING","Industrials","Equity","82 709 556,54","5,24","82 709 556,54","2 382 874,00","34,71","Nizozemsko","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","74 307 858,24","4,70","74 307 858,24","1 020 432,00","72,82","Nizozemsko","Euronext Amsterdam","EUR"
"NN","NN GROUP","Financials","Equity","67 985 736,08","4,30","67 985 736,08","897 383,00","75,76","Nizozemsko","Euronext Amsterdam","EUR"
"LIGHT","SIGNIFY","Industrials","Equity","66 832 531,29","4,23","66 832 531,29","4 612 321,00","14,49","Nizozemsko","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Sdělení","Equity","62 440 381,25","3,95","62 440 381,25","601 835,00","103,75","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","61 051 588,82","3,86","61 051 588,82","2 061 161,00","29,62","Nizozemsko","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","60 510 099,85","3,83","60 510 099,85","822 707,00","73,55","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","59 355 391,50","3,76","59 355 391,50","1 385 190,00","42,85","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","58 044 423,56","3,67","58 044 423,56","2 390 627,00","24,28","Italy","Borsa Italiana","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","53 817 485,82","3,41","53 817 485,82","3 439 916,00","15,65","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","52 879 099,12","3,35","52 879 099,12","594 548,00","88,94","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","50 851 357,20","3,22","50 851 357,20","118 314,00","429,80","Německo","Xetra","EUR"
"BKT","BANKINTER","Financials","Equity","50 092 280,45","3,17","50 092 280,45","3 300 974,00","15,18","Spain","Bolsa De Madrid","EUR"
"ELE","ENDESA SA","Utilities","Equity","47 329 299,99","3,00","47 329 299,99","1 118 103,00","42,33","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","46 487 757,44","2,94","46 487 757,44","1 095 376,00","42,44","Italy","Borsa Italiana","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","45 864 644,42","2,90","45 864 644,42","9 493 820,00","4,83","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SAN","SANOFI SA","Health Care","Equity","44 623 311,04","2,82","44 623 311,04","618 394,00","72,16","France","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Financials","Equity","43 730 799,00","2,77","43 730 799,00","362 460,00","120,65","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DHL","DHL AG","Industrials","Equity","42 982 114,80","2,72","42 982 114,80","744 924,00","57,70","Německo","Xetra","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","42 129 074,52","2,67","42 129 074,52","630 486,00","66,82","Německo","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","41 687 496,00","2,64","41 687 496,00","1 773 936,00","23,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","40 898 136,00","2,59","40 898 136,00","75 070,00","544,80","Německo","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","39 742 736,34","2,52","39 742 736,34","995 061,00","39,94","Německo","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","37 299 743,52","2,36","37 299 743,52","6 448 780,00","5,78","Italy","Borsa Italiana","EUR"
"ORA","ORANGE SA","Sdělení","Equity","32 725 429,76","2,07","32 725 429,76","2 266 304,00","14,44","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","30 519 352,68","1,93","30 519 352,68","3 388 780,00","9,01","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BMW","BMW","Consumer Discretionary","Equity","30 058 975,44","1,90","30 058 975,44","545 337,00","55,12","Německo","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","24 580 509,12","1,56","24 580 509,12","762 896,00","32,22","Nizozemsko","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 742 243,94","0,62","9 742 243,94","9 742 244,00","100,00","European Union","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","845 000,00","0,05","845 000,00","845 000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","174 381,91","0,01","174 381,91","147 399,00","118,31","Velká Británie","-","GBP"
"SDIZ6","EURO STOXX SELDIV 30 FUTURE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","10 158 330,00","427,00","2 379,00","-","Eurex Deutschland","EUR"