Fund Holdings as of,"13-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","162 610 037,65","3,01","162 610 037,65","27 471 000,00","5,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","127 155 986,93","2,35","127 155 986,93","36 869 382,00","3,45","Velká Británie","London Stock Exchange","GBP"
"TEP","TELEPERFORMANCE","Industrials","Equity","124 550 928,32","2,30","124 550 928,32","1 669 136,00","74,62","France","Nyse Euronext - Euronext Paris","EUR"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","119 774 063,39","2,22","119 774 063,39","36 934 380,00","3,24","Velká Británie","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energy","Equity","98 617 345,11","1,82","98 617 345,11","2 922 359,00","33,75","Norway","Oslo Bors Asa","NOK"
"HPQ","HP INC","Information Technology","Equity","95 687 583,69","1,77","95 687 583,69","3 496 986,00","27,36","United States","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Financials","Equity","89 934 333,28","1,66","89 934 333,28","2 187 119,00","41,12","Nizozemsko","Euronext Amsterdam","EUR"
"AGN","AEGON","Financials","Equity","85 934 968,80","1,59","85 934 968,80","11 445 787,00","7,51","Nizozemsko","Euronext Amsterdam","EUR"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","85 474 501,89","1,58","85 474 501,89","98 903 883,00","0,86","Velká Británie","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Financials","Equity","80 881 363,40","1,50","80 881 363,40","10 242 619,00","7,90","Velká Británie","London Stock Exchange","GBP"
"INVP","INVESTEC PLC","Financials","Equity","79 392 937,76","1,47","79 392 937,76","11 283 624,00","7,04","Velká Británie","London Stock Exchange","GBP"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","77 378 984,37","1,43","77 378 984,37","1 488 802,00","51,97","Singapore","Singapore Exchange","SGD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","77 280 427,39","1,43","77 280 427,39","3 779 505,00","20,45","Australia","Asx - All Markets","AUD"
"ASRNL","ASR NEDERLAND","Financials","Equity","76 781 941,60","1,42","76 781 941,60","1 054 697,00","72,80","Nizozemsko","Euronext Amsterdam","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","75 781 984,15","1,40","75 781 984,15","6 275 307,00","12,08","Australia","Asx - All Markets","AUD"
"MTS","METCASH","Consumer Staples","Equity","74 809 408,81","1,38","74 809 408,81","38 938 558,00","1,92","Australia","Asx - All Markets","AUD"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","71 075 683,54","1,32","71 075 683,54","3 612 800,00","19,67","Japan","Tokyo Stock Exchange","JPY"
"NN","NN GROUP","Financials","Equity","70 607 009,00","1,31","70 607 009,00","927 575,00","76,12","Nizozemsko","Euronext Amsterdam","EUR"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","68 019 231,94","1,26","68 019 231,94","5 723 500,00","11,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LIGHT","SIGNIFY","Industrials","Equity","67 792 146,90","1,25","67 792 146,90","4 764 030,00","14,23","Nizozemsko","Euronext Amsterdam","EUR"
"BMW","BMW","Consumer Discretionary","Equity","66 135 319,92","1,22","66 135 319,92","1 215 276,00","54,42","Německo","Xetra","EUR"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","65 718 937,03","1,22","65 718 937,03","648 671,00","101,31","United States","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Financials","Equity","64 082 237,80","1,19","64 082 237,80","2 128 978,00","30,10","Nizozemsko","Euronext Amsterdam","EUR"
"PKN","ORLEN","Energy","Equity","63 562 241,18","1,18","63 562 241,18","1 804 293,00","35,23","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SCR","SCOR","Financials","Equity","63 402 031,00","1,17","63 402 031,00","1 908 550,00","33,22","France","Nyse Euronext - Euronext Paris","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","63 359 454,28","1,17","63 359 454,28","3 741 546,00","16,93","Velká Británie","London Stock Exchange","GBP"
"U11","UNITED OVERSEAS BANK","Financials","Equity","62 951 864,96","1,16","62 951 864,96","2 203 749,00","28,57","Singapore","Singapore Exchange","SGD"
"AGS","AGEAS","Financials","Equity","62 532 175,80","1,16","62 532 175,80","851 937,00","73,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PFE","PFIZER","Health Care","Equity","61 559 301,16","1,14","61 559 301,16","2 428 956,00","25,34","United States","New York Stock Exchange Inc.","USD"
"2","CLP HOLDINGS","Utilities","Equity","61 380 530,07","1,14","61 380 530,07","6 912 999,00","8,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","60 958 564,76","1,13","60 958 564,76","6 160 000,00","9,90","Japan","Tokyo Stock Exchange","JPY"
"PST","POSTE ITALIANE","Financials","Equity","60 449 149,44","1,12","60 449 149,44","2 469 328,00","24,48","Italy","Borsa Italiana","EUR"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","59 531 629,81","1,10","59 531 629,81","1 442 100,00","41,28","Japan","Tokyo Stock Exchange","JPY"
"TROW","T ROWE PRICE GROUP","Financials","Equity","59 378 635,95","1,10","59 378 635,95","655 572,00","90,58","United States","NASDAQ","USD"
"FMG","FORTESCUE LTD","Materials","Equity","59 241 705,24","1,10","59 241 705,24","6 199 307,00","9,56","Australia","Asx - All Markets","AUD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","58 911 322,72","1,09","58 911 322,72","19 125 000,00","3,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","58 539 421,63","1,08","58 539 421,63","8 444 260,00","6,93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","58 037 811,75","1,07","58 037 811,75","37 458 754,00","1,55","Singapore","Singapore Exchange","SGD"
"CS","AXA SA","Financials","Equity","57 900 198,48","1,07","57 900 198,48","1 378 248,00","42,01","France","Nyse Euronext - Euronext Paris","EUR"
"RUI","RUBIS","Utilities","Equity","57 409 660,00","1,06","57 409 660,00","1 640 276,00","35,00","France","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","56 553 252,24","1,05","56 553 252,24","3 553 456,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"288","WH GROUP","Consumer Staples","Equity","56 229 406,59","1,04","56 229 406,59","74 448 000,00","0,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BNP","BNP PARIBAS SA","Financials","Equity","55 412 679,21","1,03","55 412 679,21","614 127,00","90,23","France","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Materials","Equity","55 355 185,54","1,02","55 355 185,54","668 444,00","82,81","Velká Británie","London Stock Exchange","GBP"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","55 040 727,14","1,02","55 040 727,14","682 400,00","80,66","Canada","Toronto Stock Exchange","CAD"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","53 640 562,29","0,99","53 640 562,29","20 622 040,00","2,60","Australia","Asx - All Markets","AUD"
"COV","COVIVIO SA","Real Estate","Equity","52 374 039,22","0,97","52 374 039,22","1 211 801,00","43,22","France","Nyse Euronext - Euronext Paris","EUR"
"PSX","PHILLIPS 66","Energy","Equity","51 856 149,31","0,96","51 856 149,31","198 298,00","261,51","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","51 832 162,36","0,96","51 832 162,36","1 339 731,00","38,69","Canada","Toronto Stock Exchange","CAD"
"ALV","ALLIANZ","Financials","Equity","51 717 820,00","0,96","51 717 820,00","122 120,00","423,50","Německo","Xetra","EUR"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","51 303 616,83","0,95","51 303 616,83","736 559,00","69,65","Canada","Toronto Stock Exchange","CAD"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","48 415 891,60","0,90","48 415 891,60","4 823 800,00","10,04","Japan","Tokyo Stock Exchange","JPY"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","48 180 777,94","0,89","48 180 777,94","847 864,00","56,83","Canada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","46 825 854,77","0,87","46 825 854,77","74 100,00","631,93","Switzerland","SIX Swiss Exchange","CHF"
"RIO","RIO TINTO","Materials","Equity","46 750 184,75","0,87","46 750 184,75","465 513,00","100,43","Australia","Asx - All Markets","AUD"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","46 219 193,51","0,86","46 219 193,51","1 034 865,00","44,66","Australia","Asx - All Markets","AUD"
"TGT","TARGET CORP","Consumer Staples","Equity","46 022 935,89","0,85","46 022 935,89","338 957,00","135,78","United States","New York Stock Exchange Inc.","USD"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","45 548 751,82","0,84","45 548 751,82","82 742,00","550,49","Japan","Tokyo Stock Exchange","JPY"
"VZ","VERIZON COMMUNICATIONS INC","Sdělení","Equity","45 474 967,38","0,84","45 474 967,38","1 169 416,00","38,89","United States","New York Stock Exchange Inc.","USD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","45 319 517,62","0,84","45 319 517,62","8 808 000,00","5,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","44 847 691,68","0,83","44 847 691,68","651 288,00","68,86","Německo","Xetra","EUR"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","43 030 837,70","0,80","43 030 837,70","10 154 877,00","4,24","New Zealand","New Zealand Exchange Ltd","NZD"
"7261","MAZDA MOTOR","Consumer Discretionary","Equity","42 113 097,21","0,78","42 113 097,21","6 775 400,00","6,22","Japan","Tokyo Stock Exchange","JPY"
"TD","TORONTO DOMINION","Financials","Equity","40 922 489,21","0,76","40 922 489,21","387 980,00","105,48","Canada","Toronto Stock Exchange","CAD"
"TFC","TRUIST FINANCIAL","Financials","Equity","40 920 569,73","0,76","40 920 569,73","997 528,00","41,02","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","40 834 244,65","0,76","40 834 244,65","1 436 062,00","28,43","United States","New York Stock Exchange Inc.","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","40 798 502,01","0,75","40 798 502,01","1 027 929,00","39,69","Německo","Xetra","EUR"
"BMO","BANK OF MONTREAL","Financials","Equity","40 648 951,93","0,75","40 648 951,93","275 021,00","147,80","Canada","Toronto Stock Exchange","CAD"
"CVX","CHEVRON","Energy","Equity","39 489 383,17","0,73","39 489 383,17","203 024,00","194,51","United States","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Financials","Equity","39 421 964,63","0,73","39 421 964,63","775 689,00","50,82","United States","New York Stock Exchange Inc.","USD"
"5406","KOBE STEEL","Materials","Equity","39 349 417,64","0,73","39 349 417,64","3 436 700,00","11,45","Japan","Tokyo Stock Exchange","JPY"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","39 241 193,78","0,73","39 241 193,78","408 088,00","96,16","United States","NASDAQ","USD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","38 693 800,86","0,72","38 693 800,86","1 580 433,00","24,48","Australia","Asx - All Markets","AUD"
"RF","REGIONS FINANCIAL","Financials","Equity","38 101 979,59","0,71","38 101 979,59","1 579 095,00","24,13","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","35 846 007,64","0,66","35 846 007,64","359 992,00","99,57","Canada","Toronto Stock Exchange","CAD"
"5411","JFE HOLDINGS","Materials","Equity","35 754 680,63","0,66","35 754 680,63","3 708 200,00","9,64","Japan","Tokyo Stock Exchange","JPY"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","34 922 550,13","0,65","34 922 550,13","778 421,00","44,86","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","34 539 090,71","0,64","34 539 090,71","198 224,00","174,24","Canada","Toronto Stock Exchange","CAD"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","34 493 949,04","0,64","34 493 949,04","695 972,00","49,56","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","34 053 517,24","0,63","34 053 517,24","2 501 280,00","13,61","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","32 695 748,08","0,61","32 695 748,08","259 756,00","125,87","United States","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","Sdělení","Equity","32 522 422,32","0,60","32 522 422,32","2 343 114,00","13,88","France","Nyse Euronext - Euronext Paris","EUR"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","32 323 940,86","0,60","32 323 940,86","571 618,00","56,55","United States","New York Stock Exchange Inc.","USD"
"868","XINYI GLASS HOLDINGS","Industrials","Equity","32 096 194,51","0,59","32 096 194,51","34 939 000,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","32 069 584,72","0,59","32 069 584,72","21 175 266,00","1,51","Singapore","Singapore Exchange","SGD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Sdělení","Equity","29 347 200,66","0,54","29 347 200,66","1 066 859,00","27,51","Canada","Toronto Stock Exchange","CAD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","28 459 056,02","0,53","28 459 056,02","2 279 000,00","12,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","28 260 995,52","0,52","28 260 995,52","293 409,00","96,32","United States","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","27 964 092,57","0,52","27 964 092,57","219 938,00","127,15","Canada","Toronto Stock Exchange","CAD"
"CMCSA","COMCAST CLASS A","Sdělení","Equity","27 931 299,48","0,52","27 931 299,48","1 497 428,00","18,65","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","27 524 264,82","0,51","27 524 264,82","74 631,00","368,80","United States","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","27 442 484,79","0,51","27 442 484,79","259 913,00","105,58","United States","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","27 007 650,63","0,50","27 007 650,63","770 644,00","35,05","United States","New York Stock Exchange Inc.","USD"
"SO","SOUTHERN","Utilities","Equity","25 750 489,90","0,48","25 750 489,90","327 149,00","78,71","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","25 471 990,07","0,47","25 471 990,07","143 876,00","177,04","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","24 757 205,91","0,46","24 757 205,91","120 085,00","206,16","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","22 729 675,52","0,42","22 729 675,52","308 894,00","73,58","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energy","Equity","22 632 715,94","0,42","22 632 715,94","504 582,00","44,85","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Utilities","Equity","22 596 579,20","0,42","22 596 579,20","240 924,00","93,79","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","21 219 529,68","0,39","21 219 529,68","160 581,00","132,14","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7 424 590,85","0,14","7 424 590,85","8 311 087,00","89,33","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7 419 139,68","0,14","7 419 139,68","7 419 140,00","100,00","European Union","-","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6 110 072,10","0,11","6 110 072,10","1 083 292 376,00","0,56","Japan","-","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1 954 833,46","0,04","1 954 833,46","3 133 893,00","62,38","Australia","-","AUD"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 883 000,00","0,03","1 883 000,00","1 883 000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 717 692,36","0,03","1 717 692,36","1 451 323,00","118,35","Velká Británie","-","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 589 322,56","0,03","1 589 322,56","2 528 884,00","62,85","Canada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 174 822,23","0,02","1 174 822,23","10 320 545,00","11,38","Hong Kong","-","HKD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","297 806,89","0,01","297 806,89","277 576,00","107,29","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","177 039,44","0,00","177 039,44","253 668,00","69,79","Singapore","-","SGD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","172 721,52","0,00","172 721,52","1 842 592,00","9,37","Norway","-","NOK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","162 769,77","0,00","162 769,77","711 545,00","22,88","Poland","-","PLN"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","160 985,35","0,00","160 985,35","1 203 377,00","13,38","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","93 425,62","0,00","93 425,62","1 043 333,00","8,95","Sweden","-","SEK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","30 461,98","0,00","30 461,98","60 745,00","50,15","New Zealand","-","NZD"
"ETD_AUD","ETD AUD BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","Australia","-","AUD"
"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"
"ETD_USD","ETD USD BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","89,33","United States","-","USD"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 827 988,21","53,00","72 226,19","-","Eurex Deutschland","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 386 138,78","125,00","7 017,82","-","Index And Options Market","USD"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 500 418,53","40,00","5 500,42","-","Asx - Trade24","AUD"
"SDIZ6","EURO STOXX SELDIV 30 FUTURE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","13 371 250,00","563,00","2 375,00","-","Eurex Deutschland","EUR"