Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","16 298 427,60","10,42","16 298 427,60","11 481,00","1 419,60","Nizozemsko","Euronext Amsterdam","EUR"
"SAP","SAP","Information Technology","Equity","6 455 977,65","4,13","6 455 977,65","29 979,00","215,35","Německo","Xetra","EUR"
"SIE","SIEMENS N AG","Industrials","Equity","5 470 957,20","3,50","5 470 957,20","21 396,00","255,70","Německo","Xetra","EUR"
"ALV","ALLIANZ","Financials","Equity","4 868 047,80","3,11","4 868 047,80","11 253,00","432,60","Německo","Xetra","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","4 847 798,34","3,10","4 847 798,34","422 135,00","11,48","Spain","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energy","Equity","4 585 173,42","2,93","4 585 173,42","57 329,00","79,98","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","3 989 246,52","2,55","3 989 246,52","183 498,00","21,74","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3 833 059,25","2,45","3 833 059,25","16 259,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","3 663 347,10","2,34","3 663 347,10","165 090,00","22,19","Spain","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","3 423 648,06","2,19","3 423 648,06","17 577,00","194,78","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","3 194 739,90","2,04","3 194 739,90","18 405,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Industrials","Equity","3 083 118,00","1,97","3 083 118,00","10 209,00","302,00","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","2 926 931,00","1,87","2 926 931,00","7 087,00","413,00","France","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Financials","Equity","2 876 317,60","1,84","2 876 317,60","40 144,00","71,65","Italy","Borsa Italiana","EUR"
"MC","LVMH","Consumer Discretionary","Equity","2 843 737,40","1,82","2 843 737,40","7 333,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","2 801 312,80","1,79","2 801 312,80","22 924,00","122,20","Německo","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Sdělení","Equity","2 624 623,54","1,68","2 624 623,54","100 253,00","26,18","Německo","Xetra","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","2 443 224,45","1,56","2 443 224,45","418 432,00","5,84","Italy","Borsa Italiana","EUR"
"INGA","ING GROEP","Financials","Equity","2 442 284,49","1,56","2 442 284,49","84 831,00","28,79","Nizozemsko","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","2 422 458,95","1,55","2 422 458,95","32 321,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","2 421 447,82","1,55","2 421 447,82","29 326,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","2 090 589,60","1,34","2 090 589,60","3 756,00","556,60","Německo","Xetra","EUR"
"ENEL","ENEL","Utilities","Equity","2 074 337,36","1,33","2 074 337,36","225 545,00","9,20","Italy","Borsa Italiana","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","2 015 295,60","1,29","2 015 295,60","26 580,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Financials","Equity","1 949 097,70","1,25","1 949 097,70","46 385,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1 927 007,67","1,23","1 927 007,67","38 629,00","49,88","Německo","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","1 814 639,84","1,16","1 814 639,84","32 266,00","56,24","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1 706 536,00","1,09","1 706 536,00","5 380,00","317,20","Německo","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","1 554 406,56","0,99","1 554 406,56","27 213,00","57,12","Německo","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","1 520 478,45","0,97","1 520 478,45","8 583,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Industrials","Equity","1 471 751,45","0,94","1 471 751,45","13 891,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Health Care","Equity","1 450 073,40","0,93","1 450 073,40","1 851,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","1 424 418,31","0,91","1 424 418,31","50 863,00","28,00","Německo","Xetra","EUR"
"RHM","RHEINMETALL AG","Industrials","Equity","1 404 760,00","0,90","1 404 760,00","1 384,00","1 015,00","Německo","Xetra","EUR"
"ENI","ENI","Energy","Equity","1 404 226,20","0,90","1 404 226,20","53 740,00","26,13","Italy","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","1 383 731,70","0,88","1 383 731,70","90 588,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAS","BASF N","Materials","Equity","1 348 003,80","0,86","1 348 003,80","25 740,00","52,37","Německo","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1 308 842,50","0,84","1 308 842,50","1 015,00","1 289,50","France","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Health Care","Equity","1 284 742,60","0,82","1 284 742,60","29 060,00","44,21","Německo","Xetra","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","1 269 269,25","0,81","1 269 269,25","3 585,00","354,05","Italy","Borsa Italiana","EUR"
"EOAN","E.ON N","Utilities","Equity","1 219 619,65","0,78","1 219 619,65","66 410,00","18,36","Německo","Xetra","EUR"
"ENGI","ENGIE SA","Utilities","Equity","1 216 579,73","0,78","1 216 579,73","52 643,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1 206 957,96","0,77","1 206 957,96","35 572,00","33,93","Nizozemsko","Euronext Amsterdam","EUR"
"BN","DANONE SA","Consumer Staples","Equity","1 166 318,86","0,75","1 166 318,86","18 697,00","62,38","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","1 152 544,89","0,74","1 152 544,89","103 553,00","11,13","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1 114 136,32","0,71","1 114 136,32","18 656,00","59,72","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1 104 558,70","0,71","1 104 558,70","148 622,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RWE","RWE AG","Utilities","Equity","1 081 892,56","0,69","1 081 892,56","19 034,00","56,84","Německo","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","982 951,20","0,63","982 951,20","1 386,00","709,20","Nizozemsko","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","953 502,90","0,61","953 502,90","9 107,00","104,70","Austria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Industrials","Equity","935 164,95","0,60","935 164,95","7 563,00","123,65","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","931 723,60","0,60","931 723,60","3 596,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","912 503,84","0,58","912 503,84","21 562,00","42,32","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","874 687,20","0,56","874 687,20","13 173,00","66,40","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","849 670,38","0,54","849 670,38","25 818,00","32,91","Nizozemsko","Euronext Amsterdam","EUR"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","849 333,11","0,54","849 333,11","5 975,00","142,15","Nizozemsko","NASDAQ","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","827 825,76","0,53","827 825,76","19 938,00","41,52","Německo","Xetra","EUR"
"ORA","ORANGE SA","Sdělení","Equity","793 062,92","0,51","793 062,92","55 208,00","14,37","France","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","766 221,00","0,49","766 221,00","4 819,00","159,00","Německo","Xetra","EUR"
"ADYEN","ADYEN","Financials","Equity","760 656,80","0,49","760 656,80","797,00","954,40","Nizozemsko","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Financials","Equity","754 215,60","0,48","754 215,60","6 807,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","749 849,40","0,48","749 849,40","18 765,00","39,96","France","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","708 483,24","0,45","708 483,24","12 447,00","56,92","Spain","Bolsa De Madrid","EUR"
"MT","ARCELORMITTAL SA","Materials","Equity","682 141,92","0,44","682 141,92","12 651,00","53,92","France","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","655 721,09","0,42","655 721,09","71 104,00","9,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"CBK","COMMERZBANK AG","Financials","Equity","627 872,74","0,40","627 872,74","17 509,00","35,86","Německo","Xetra","EUR"
"HO","THALES SA","Industrials","Equity","625 692,00","0,40","625 692,00","2 760,00","226,70","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Industrials","Equity","620 999,12","0,40","620 999,12","14 104,00","44,03","Spain","Bolsa De Madrid","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","618 837,60","0,40","618 837,60","7 944,00","77,90","Nizozemsko","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","601 167,57","0,38","601 167,57","5 893,00","102,01","Nizozemsko","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","594 566,25","0,38","594 566,25","56 261,00","10,57","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","581 204,16","0,37","581 204,16","22 032,00","26,38","Spain","Bolsa De Madrid","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","576 006,75","0,37","576 006,75","18 315,00","31,45","France","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","572 876,00","0,37","572 876,00","3 940,00","145,40","Německo","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","563 754,94","0,36","563 754,94","17 717,00","31,82","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","556 291,44","0,36","556 291,44","9 678,00","57,48","Německo","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","555 890,10","0,36","555 890,10","23 259,00","23,90","Nizozemsko","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","553 648,42","0,35","553 648,42","13 694,00","40,43","Německo","Xetra","EUR"
"MRK","MERCK","Health Care","Equity","552 324,90","0,35","552 324,90","3 774,00","146,35","Německo","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","525 879,36","0,34","525 879,36","9 384,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","506 494,80","0,32","506 494,80","1 791,00","282,80","Německo","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","Sdělení","Equity","501 883,50","0,32","501 883,50","31 270,00","16,05","Nizozemsko","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","471 311,34","0,30","471 311,34","19 589,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","448 350,00","0,29","448 350,00","2 100,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","421 839,75","0,27","421 839,75","421 840,00","100,00","European Union","-","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","419 818,38","0,27","419 818,38","6 051,00","69,38","Německo","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","412 588,80","0,26","412 588,80","9 880,00","41,76","Německo","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","404 085,71","0,26","404 085,71","27 202,00","14,86","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","395 264,73","0,25","395 264,73","9 233,00","42,81","Spain","Bolsa De Madrid","EUR"
"TEF","TELEFONICA SA","Sdělení","Equity","374 159,97","0,24","374 159,97","107 610,00","3,48","Spain","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","370 104,32","0,24","370 104,32","12 032,00","30,76","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","358 816,48","0,23","358 816,48","21 635,00","16,59","Německo","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","354 442,40","0,23","354 442,40","4 498,00","78,80","Německo","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","279 928,32","0,18","279 928,32","12 192,00","22,96","Irsko","Irish Stock Exchange - All Market","EUR"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","213 728,28","0,14","213 728,28","2 602,00","82,14","Německo","Xetra","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","191 160,00","0,12","191 160,00","2 655,00","72,00","Německo","Xetra","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","144 132,59","0,09","144 132,59","1 310,00","110,05","Irsko","-","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","135 839,52","0,09","135 839,52","3 162,00","42,96","Německo","Xetra","EUR"
"VER","VERBUND AG","Utilities","Equity","127 758,40","0,08","127 758,40","1 904,00","67,10","Austria","Wiener Boerse Ag","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","40 380,00","0,03","40 380,00","40 380,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 264,02","0,01","10 264,02","11 493,00","89,31","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 782,85","0,00","2 782,85","2 332,00","119,35","Velká Británie","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","0,14","0,00","0,14","0,00","108,44","Switzerland","-","CHF"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","549 360,00","9,00","6 104,00","European Union","Eurex Deutschland","EUR"