Fund Holdings as of,"23-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Information Technology","Equity","84 134 856,24","3,46","84 134 856,24","398 819,00","210,96","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","80 862 057,85","3,32","80 862 057,85","232 546,00","347,73","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","79 057 818,77","3,25","79 057 818,77","150 727,00","524,51","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","67 463 097,46","2,77","67 463 097,46","464 398,00","145,27","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","65 818 810,45","2,70","65 818 810,45","274 001,00","240,21","Německo","Xetra","EUR"
"HD","HOME DEPOT","Consumer Discretionary","Equity","56 627 180,82","2,33","56 627 180,82","177 054,00","319,83","United States","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Health Care","Equity","54 520 019,41","2,24","54 520 019,41","351 143,00","155,26","Switzerland","SIX Swiss Exchange","CHF"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","53 169 699,00","2,18","53 169 699,00","499 246,00","106,50","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","50 170 279,32","2,06","50 170 279,32","132 993,00","377,24","United States","NASDAQ","USD"
"ALV","ALLIANZ","Financials","Equity","47 853 702,87","1,97","47 853 702,87","99 816,00","479,42","Německo","Xetra","EUR"
"VZ","VERIZON COMMUNICATIONS INC","Sdělení","Equity","47 597 377,52","1,96","47 597 377,52","1 065 772,00","44,66","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","45 974 078,50","1,89","45 974 078,50","261 350,00","175,91","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","45 131 785,30","1,85","45 131 785,30","95 182,00","474,16","Switzerland","SIX Swiss Exchange","CHF"
"PFE","PFIZER","Health Care","Equity","44 715 781,11","1,84","44 715 781,11","1 489 037,00","30,03","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","40 174 504,48","1,65","40 174 504,48","161 104,00","249,37","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","37 550 341,48","1,54","37 550 341,48","568 162,00","66,09","Velká Británie","London Stock Exchange","GBP"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","36 078 843,36","1,48","36 078 843,36","79 044,00","456,44","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","35 867 963,36","1,47","35 867 963,36","111 502,00","321,68","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","35 416 215,87","1,46","35 416 215,87","587 000,00","60,33","Japan","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","Financials","Equity","35 009 201,14","1,44","35 009 201,14","153 502,00","228,07","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","32 939 631,44","1,35","32 939 631,44","535 778,00","61,48","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","32 138 762,24","1,32","32 138 762,24","105 664,00","304,16","United States","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","29 818 126,94","1,23","29 818 126,94","1 197 203,00","24,91","Spain","Bolsa De Madrid","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","29 449 012,13","1,21","29 449 012,13","39 259,00","750,12","Switzerland","SIX Swiss Exchange","CHF"
"UNP","UNION PACIFIC","Industrials","Equity","26 723 216,02","1,10","26 723 216,02","91 246,00","292,87","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","24 920 155,69","1,02","24 920 155,69","72 571,00","343,39","United States","NASDAQ","USD"
"SAN","SANOFI SA","Health Care","Equity","23 731 414,55","0,97","23 731 414,55","285 769,00","83,04","France","Nyse Euronext - Euronext Paris","EUR"
"USB","US BANCORP","Financials","Equity","23 226 309,72","0,95","23 226 309,72","389 834,00","59,58","United States","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","21 379 380,70","0,88","21 379 380,70","34 283,00","623,61","Německo","Xetra","EUR"
"CMCSA","COMCAST CLASS A","Sdělení","Equity","21 368 125,98","0,88","21 368 125,98","941 742,00","22,69","United States","NASDAQ","USD"
"8001","ITOCHU","Industrials","Equity","21 366 009,19","0,88","21 366 009,19","1 455 600,00","14,68","Japan","Tokyo Stock Exchange","JPY"
"ENEL","ENEL","Utilities","Equity","20 667 747,00","0,85","20 667 747,00","2 001 167,00","10,33","Italy","Borsa Italiana","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","20 612 217,59","0,85","20 612 217,59","528 557,00","39,00","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NG.","NATIONAL GRID PLC","Utilities","Equity","20 182 241,20","0,83","20 182 241,20","1 234 864,00","16,34","Velká Británie","London Stock Exchange","GBP"
"ASML","ASML HOLDING","Information Technology","Equity","20 130 372,00","0,83","20 130 372,00","12 768,00","1 576,62","Nizozemsko","Euronext Amsterdam","EUR"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","19 638 181,32","0,81","19 638 181,32","194 322,00","101,06","United States","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Financials","Equity","19 539 696,69","0,80","19 539 696,69","440 707,00","44,34","Canada","Toronto Stock Exchange","CAD"
"CS","AXA SA","Financials","Equity","19 229 749,68","0,79","19 229 749,68","411 491,00","46,73","France","Nyse Euronext - Euronext Paris","EUR"
"REL","RELX PLC","Industrials","Equity","18 916 982,97","0,78","18 916 982,97","465 036,00","40,68","Velká Británie","London Stock Exchange","GBP"
"LRCX","LAM RESEARCH","Information Technology","Equity","18 010 157,10","0,74","18 010 157,10","78 271,00","230,10","United States","NASDAQ","USD"
"TGT","TARGET CORP","Consumer Staples","Equity","17 303 430,72","0,71","17 303 430,72","113 272,00","152,76","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energy","Equity","17 042 126,97","0,70","17 042 126,97","494 979,00","34,43","United States","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Information Technology","Equity","16 724 260,02","0,69","16 724 260,02","417 800,00","40,03","Japan","Tokyo Stock Exchange","JPY"
"CVS","CVS HEALTH","Health Care","Equity","16 452 402,46","0,68","16 452 402,46","176 018,00","93,47","United States","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energy","Equity","16 249 564,15","0,67","16 249 564,15","173 797,00","93,50","France","Nyse Euronext - Euronext Paris","EUR"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","16 236 825,45","0,67","16 236 825,45","131 603,00","123,38","Canada","Toronto Stock Exchange","CAD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","16 060 419,75","0,66","16 060 419,75","77 195,00","208,05","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energy","Equity","15 814 345,75","0,65","15 814 345,75","165 025,00","95,83","United States","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","15 663 380,90","0,64","15 663 380,90","246 390,00","63,57","Spain","Bolsa De Madrid","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","15 591 170,56","0,64","15 591 170,56","66 368,00","234,92","United States","NASDAQ","USD"
"DHL","DHL AG","Industrials","Equity","15 534 502,32","0,64","15 534 502,32","242 059,00","64,18","Německo","Xetra","EUR"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","15 479 699,58","0,64","15 479 699,58","265 800,00","58,24","Singapore","Singapore Exchange","SGD"
"SREN","SWISS RE AG","Financials","Equity","14 538 608,56","0,60","14 538 608,56","77 602,00","187,35","Switzerland","SIX Swiss Exchange","CHF"
"PCAR","PACCAR INC","Industrials","Equity","14 174 553,12","0,58","14 174 553,12","132 522,00","106,96","United States","NASDAQ","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","13 934 045,63","0,57","13 934 045,63","581 391,00","23,97","Velká Británie","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Industrials","Equity","12 665 862,08","0,52","12 665 862,08","408 543,00","31,00","Sweden","Nasdaq Omx Nordic","SEK"
"6702","FUJITSU","Information Technology","Equity","12 657 606,53","0,52","12 657 606,53","443 200,00","28,56","Japan","Tokyo Stock Exchange","JPY"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","12 426 926,87","0,51","12 426 926,87","167 700,00","74,10","Velká Británie","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Financials","Equity","11 614 567,06","0,48","11 614 567,06","925 989,00","12,54","Spain","Bolsa De Madrid","EUR"
"9434","SOFTBANK","Sdělení","Equity","11 382 660,63","0,47","11 382 660,63","7 516 200,00","1,51","Japan","Tokyo Stock Exchange","JPY"
"GOOGL","ALPHABET CLASS A","Sdělení","Equity","11 306 935,31","0,46","11 306 935,31","35 311,00","320,21","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","11 163 156,88","0,46","11 163 156,88","51 806,00","215,48","United States","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","11 096 382,12","0,46","11 096 382,12","140 047,00","79,23","Canada","Toronto Stock Exchange","CAD"
"CMI","CUMMINS INC","Industrials","Equity","10 889 200,40","0,45","10 889 200,40","21 046,00","517,40","United States","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","10 299 300,49","0,42","10 299 300,49","316 532,00","32,54","Singapore","Singapore Exchange","SGD"
"8750","DAIICHI LIFE GROUP","Financials","Equity","10 283 221,49","0,42","10 283 221,49","886 200,00","11,60","Japan","Tokyo Stock Exchange","JPY"
"G","ASSICURAZIONI GENERALI","Financials","Equity","10 016 350,34","0,41","10 016 350,34","212 351,00","47,17","Italy","Borsa Italiana","EUR"
"KVUE","KENVUE","Consumer Staples","Equity","10 002 031,30","0,41","10 002 031,30","511 090,00","19,57","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Industrials","Equity","9 943 925,68","0,41","9 943 925,68","84 242,00","118,04","United States","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","9 753 231,75","0,40","9 753 231,75","88 545,00","110,15","United States","NASDAQ","USD"
"6301","KOMATSU","Industrials","Equity","9 700 839,50","0,40","9 700 839,50","226 700,00","42,79","Japan","Tokyo Stock Exchange","JPY"
"REP","REPSOL","Energy","Equity","9 120 687,86","0,37","9 120 687,86","276 326,00","33,01","Spain","Bolsa De Madrid","EUR"
"EQNR","EQUINOR","Energy","Equity","9 091 949,42","0,37","9 091 949,42","186 976,00","48,63","Norway","Oslo Bors Asa","NOK"
"SIKA","SIKA AG","Materials","Equity","8 877 975,74","0,36","8 877 975,74","40 616,00","218,58","Switzerland","SIX Swiss Exchange","CHF"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","8 858 483,74","0,36","8 858 483,74","125 581,00","70,54","United States","NASDAQ","USD"
"HPQ","HP INC","Information Technology","Equity","8 078 948,76","0,33","8 078 948,76","240 159,00","33,64","United States","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","8 041 270,09","0,33","8 041 270,09","447 400,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"CI","CIGNA","Health Care","Equity","7 869 891,05","0,32","7 869 891,05","25 639,00","306,95","United States","New York Stock Exchange Inc.","USD"
"PPL","PEMBINA PIPELINE","Energy","Equity","7 654 364,12","0,31","7 654 364,12","151 930,00","50,38","Canada","Toronto Stock Exchange","CAD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","7 522 171,60","0,31","7 522 171,60","403 720,00","18,63","Australia","Asx - All Markets","AUD"
"KBC","KBC GROEP","Financials","Equity","7 489 334,81","0,31","7 489 334,81","58 765,00","127,45","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AV.","AVIVA PLC","Financials","Equity","7 381 922,91","0,30","7 381 922,91","775 431,00","9,52","Velká Británie","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Information Technology","Equity","7 314 179,02","0,30","7 314 179,02","691 035,00","10,58","Sweden","Nasdaq Omx Nordic","SEK"
"4503","ASTELLAS PHARMA","Health Care","Equity","7 227 047,72","0,30","7 227 047,72","451 000,00","16,02","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","7 087 381,99","0,29","7 087 381,99","278 800,00","25,42","Japan","Tokyo Stock Exchange","JPY"
"VICI","VICI PPTYS INC","Real Estate","Equity","7 000 408,80","0,29","7 000 408,80","294 630,00","23,76","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","6 943 805,30","0,29","6 943 805,30","186 161,00","37,30","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Sdělení","Equity","6 791 404,60","0,28","6 791 404,60","60 105,00","112,99","France","Nyse Euronext - Euronext Paris","EUR"
"6971","KYOCERA","Information Technology","Equity","6 750 368,08","0,28","6 750 368,08","306 100,00","22,05","Japan","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Financials","Equity","6 573 505,43","0,27","6 573 505,43","542 748,00","12,11","Irsko","Irish Stock Exchange - All Market","EUR"
"PPG","PPG INDUSTRIES","Materials","Equity","6 501 323,97","0,27","6 501 323,97","58 777,00","110,61","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","6 469 193,12","0,27","6 469 193,12","21 541,00","300,32","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","6 451 058,58","0,27","6 451 058,58","6 451 059,00","100,00","United States","-","USD"
"7751","CANON","Information Technology","Equity","6 449 156,03","0,26","6 449 156,03","206 700,00","31,20","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","6 373 009,70","0,26","6 373 009,70","294 700,00","21,63","Japan","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Financials","Equity","6 361 279,86","0,26","6 361 279,86","223 438,00","28,47","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","6 354 370,80","0,26","6 354 370,80","29 917,00","212,40","United States","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","6 036 481,63","0,25","6 036 481,63","968 449,00","6,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TROW","T ROWE PRICE GROUP","Financials","Equity","5 955 134,20","0,24","5 955 134,20","57 151,00","104,20","United States","NASDAQ","USD"
"9433","KDDI","Sdělení","Equity","5 911 601,81","0,24","5 911 601,81","323 400,00","18,28","Japan","Tokyo Stock Exchange","JPY"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","5 874 478,61","0,24","5 874 478,61","373 457,00","15,73","United States","NASDAQ","USD"
"NN","NN GROUP","Financials","Equity","5 862 383,20","0,24","5 862 383,20","68 775,00","85,24","Nizozemsko","Euronext Amsterdam","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","5 839 478,33","0,24","5 839 478,33","166 676,00","35,03","France","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","5 827 428,80","0,24","5 827 428,80","545 377,00","10,69","Sweden","Nasdaq Omx Nordic","SEK"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","5 755 072,50","0,24","5 755 072,50","100 350,00","57,35","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","5 661 169,71","0,23","5 661 169,71","8 979,00","630,49","United States","NASDAQ","USD"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","5 642 471,20","0,23","5 642 471,20","227 519,00","24,80","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5 620 647,76","0,23","5 620 647,76","30 667,00","183,28","United States","New York Stock Exchange Inc.","USD"
"6701","NEC","Information Technology","Equity","5 587 362,85","0,23","5 587 362,85","162 500,00","34,38","Japan","Tokyo Stock Exchange","JPY"
"CAP","CAPGEMINI","Information Technology","Equity","5 572 719,02","0,23","5 572 719,02","40 128,00","138,87","France","Nyse Euronext - Euronext Paris","EUR"
"CDW","CDW","Information Technology","Equity","5 550 833,09","0,23","5 550 833,09","33 619,00","165,11","United States","NASDAQ","USD"
"BMW","BMW","Consumer Discretionary","Equity","5 467 049,61","0,22","5 467 049,61","84 980,00","64,33","Německo","Xetra","EUR"
"BXB","BRAMBLES","Industrials","Equity","5 465 880,94","0,22","5 465 880,94","359 075,00","15,22","Australia","Asx - All Markets","AUD"
"KNEBV","KONE","Industrials","Equity","5 446 304,20","0,22","5 446 304,20","86 311,00","63,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BBY","BEST BUY","Consumer Discretionary","Equity","5 379 797,16","0,22","5 379 797,16","53 868,00","99,87","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4 852 986,56","0,20","4 852 986,56","177 229,00","27,38","France","Nyse Euronext - Euronext Paris","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","Financials","Equity","4 849 907,22","0,20","4 849 907,22","21 607,00","224,46","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","4 658 890,42","0,19","4 658 890,42","37 871,00","123,02","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","4 621 284,18","0,19","4 621 284,18","138 279,00","33,42","United States","NASDAQ","USD"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","4 616 194,28","0,19","4 616 194,28","61 568,00","74,98","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Sdělení","Equity","4 543 823,97","0,19","4 543 823,97","986 029,00","4,61","Nizozemsko","Euronext Amsterdam","EUR"
"BAMI","BANCO BPM","Financials","Equity","4 515 311,05","0,19","4 515 311,05","307 993,00","14,66","Italy","Borsa Italiana","EUR"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4 504 611,35","0,19","4 504 611,35","13 113,00","343,52","Switzerland","SIX Swiss Exchange","CHF"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","4 275 084,91","0,18","4 275 084,91","5 630,00","759,34","Switzerland","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","4 200 964,19","0,17","4 200 964,19","37 908,00","110,82","Switzerland","SIX Swiss Exchange","CHF"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","4 117 139,11","0,17","4 117 139,11","136 401,00","30,18","Australia","Asx - All Markets","AUD"
"SGE","THE SAGE GROUP","Information Technology","Equity","4 092 201,30","0,17","4 092 201,30","257 556,00","15,89","Velká Británie","London Stock Exchange","GBP"
"8002","MARUBENI","Industrials","Equity","4 017 884,03","0,17","4 017 884,03","126 500,00","31,76","Japan","Tokyo Stock Exchange","JPY"
"UPM","UPM-KYMMENE","Materials","Equity","3 958 343,04","0,16","3 958 343,04","144 557,00","27,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","3 954 258,74","0,16","3 954 258,74","100 400,00","39,39","Japan","Tokyo Stock Exchange","JPY"
"SUN","SUNCORP GROUP","Financials","Equity","3 881 858,32","0,16","3 881 858,32","270 773,00","14,34","Australia","Asx - All Markets","AUD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","3 805 618,99","0,16","3 805 618,99","358 222,00","10,62","Italy","Borsa Italiana","EUR"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","3 795 714,22","0,16","3 795 714,22","312 232,00","12,16","Velká Británie","London Stock Exchange","GBP"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","3 671 632,05","0,15","3 671 632,05","585 433,00","6,27","Australia","Asx - All Markets","AUD"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","3 627 833,63","0,15","3 627 833,63","162 300,00","22,35","Japan","Tokyo Stock Exchange","JPY"
"POLI","BANK HAPOALIM BM","Financials","Equity","3 626 688,35","0,15","3 626 688,35","147 620,00","24,57","Israel","Tel Aviv Stock Exchange","ILS"
"TLS","TELSTRA GROUP","Sdělení","Equity","3 625 322,25","0,15","3 625 322,25","1 041 656,00","3,48","Australia","Asx - All Markets","AUD"
"GILD","GILEAD SCIENCES","Health Care","Equity","3 623 560,88","0,15","3 623 560,88","23 222,00","156,04","United States","NASDAQ","USD"
"SRG","SNAM","Utilities","Equity","3 538 599,43","0,15","3 538 599,43","530 100,00","6,68","Italy","Borsa Italiana","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","3 519 047,11","0,14","3 519 047,11","42 410,00","82,98","Nizozemsko","Euronext Amsterdam","EUR"
"INF","INFORMA PLC","Sdělení","Equity","3 439 383,08","0,14","3 439 383,08","310 925,00","11,06","Velká Británie","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energy","Equity","3 363 110,26","0,14","3 363 110,26","79 842,00","42,12","Norway","Oslo Bors Asa","NOK"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3 308 457,89","0,14","3 308 457,89","41 716,00","79,31","Velká Británie","London Stock Exchange","GBP"
"BNZL","BUNZL","Industrials","Equity","3 288 442,98","0,14","3 288 442,98","87 056,00","37,77","Velká Británie","London Stock Exchange","GBP"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","3 286 712,27","0,14","3 286 712,27","44 017,00","74,67","Israel","Tel Aviv Stock Exchange","ILS"
"AGS","AGEAS","Financials","Equity","3 259 385,83","0,13","3 259 385,83","39 233,00","83,08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OMV","OMV","Energy","Equity","3 237 017,38","0,13","3 237 017,38","38 651,00","83,75","Austria","Wiener Boerse Ag","EUR"
"MKC","MCCORMICK & CO NON-VOTING","Consumer Staples","Equity","3 211 865,64","0,13","3 211 865,64","66 747,00","48,12","United States","New York Stock Exchange Inc.","USD"
"METSO","METSO CORPORATION","Industrials","Equity","3 188 679,82","0,13","3 188 679,82","173 432,00","18,39","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"1802","OBAYASHI","Industrials","Equity","3 041 078,72","0,12","3 041 078,72","163 400,00","18,61","Japan","Tokyo Stock Exchange","JPY"
"KEY","KEYERA","Energy","Equity","2 907 737,37","0,12","2 907 737,37","74 025,00","39,28","Canada","Toronto Stock Exchange","CAD"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","2 776 295,61","0,11","2 776 295,61","246 300,00","11,27","Japan","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Industrials","Equity","2 762 542,16","0,11","2 762 542,16","61 183,00","45,15","France","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","2 732 563,91","0,11","2 732 563,91","83 496,00","32,73","France","Nyse Euronext - Euronext Paris","EUR"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","2 676 156,44","0,11","2 676 156,44","2 929 000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MONC","MONCLER","Consumer Discretionary","Equity","2 672 384,71","0,11","2 672 384,71","55 912,00","47,80","Italy","Borsa Italiana","EUR"
"EXC","EXELON CORP","Utilities","Equity","2 594 978,58","0,11","2 594 978,58","58 406,00","44,43","United States","NASDAQ","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2 592 661,30","0,11","2 592 661,30","679 086,00","3,82","Singapore","Singapore Exchange","SGD"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","2 441 898,36","0,10","2 441 898,36","70 080,00","34,84","Spain","Bolsa De Madrid","EUR"
"SKF B","SKF B","Industrials","Equity","2 436 524,38","0,10","2 436 524,38","89 731,00","27,15","Sweden","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Health Care","Equity","2 412 238,05","0,10","2 412 238,05","33 200,00","72,66","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","2 360 109,14","0,10","2 360 109,14","1 311 605,00","1,80","Singapore","Singapore Exchange","SGD"
"SKA B","SKANSKA B","Industrials","Equity","2 279 307,64","0,09","2 279 307,64","83 569,00","27,27","Sweden","Nasdaq Omx Nordic","SEK"
"7270","SUBARU","Consumer Discretionary","Equity","2 276 368,33","0,09","2 276 368,33","133 900,00","17,00","Japan","Tokyo Stock Exchange","JPY"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","2 209 131,85","0,09","2 209 131,85","56 594,00","39,03","France","Nyse Euronext - Euronext Paris","EUR"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2 176 683,10","0,09","2 176 683,10","358 000,00","6,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6954","FANUC CORP","Industrials","Equity","2 174 068,64","0,09","2 174 068,64","61 000,00","35,64","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","2 098 269,97","0,09","2 098 269,97","64 800,00","32,38","Japan","Tokyo Stock Exchange","JPY"
"BNR","BRENNTAG","Industrials","Equity","2 060 034,55","0,08","2 060 034,55","29 513,00","69,80","Německo","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2 024 204,99","0,08","2 024 204,99","71 922,00","28,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","1 961 787,66","0,08","1 961 787,66","111 325,00","17,62","Sweden","Nasdaq Omx Nordic","SEK"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","1 952 531,79","0,08","1 952 531,79","420 736,00","4,64","Velká Británie","London Stock Exchange","GBP"
"SECU B","SECURITAS B","Industrials","Equity","1 944 274,01","0,08","1 944 274,01","123 303,00","15,77","Sweden","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","1 921 584,93","0,08","1 921 584,93","152 696,00","12,58","Sweden","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Financials","Equity","1 864 599,43","0,08","1 864 599,43","78 826,00","23,65","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN","HENKEL AG","Consumer Staples","Equity","1 838 184,88","0,08","1 838 184,88","22 771,00","80,72","Německo","Xetra","EUR"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","1 805 230,41","0,07","1 805 230,41","9 553,00","188,97","United States","New York Stock Exchange Inc.","USD"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1 791 146,79","0,07","1 791 146,79","203 208,00","8,81","Velká Británie","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 754 863,79","0,07","1 754 863,79","275 092 448,00","0,64","Japan","-","JPY"
"288","WH GROUP","Consumer Staples","Equity","1 737 002,91","0,07","1 737 002,91","2 148 500,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","1 723 049,89","0,07","1 723 049,89","127 800,00","13,48","Japan","Tokyo Stock Exchange","JPY"
"IG","ITALGAS","Utilities","Equity","1 645 761,85","0,07","1 645 761,85","166 997,00","9,86","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Financials","Equity","1 593 175,64","0,07","1 593 175,64","16 307,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","1 591 207,58","0,07","1 591 207,58","55 100,00","28,88","Japan","Tokyo Stock Exchange","JPY"
"6823","HKT TRUST AND HKT UNITS","Sdělení","Equity","1 479 733,99","0,06","1 479 733,99","967 000,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","1 397 417,73","0,06","1 397 417,73","1 028 000,00","1,36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1 349 985,05","0,06","1 349 985,05","278 005,00","4,86","New Zealand","New Zealand Exchange Ltd","NZD"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1 342 142,40","0,06","1 342 142,40","28 796,00","46,61","Německo","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1 337 679,62","0,05","1 337 679,62","54 024,00","24,76","Italy","Borsa Italiana","EUR"
"ELISA","ELISA","Sdělení","Equity","1 261 348,45","0,05","1 261 348,45","34 555,00","36,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"T","TELUS","Sdělení","Equity","1 243 885,06","0,05","1 243 885,06","140 935,00","8,83","Canada","Toronto Stock Exchange","CAD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1 195 827,57","0,05","1 195 827,57","343 000,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","429 392,26","0,02","429 392,26","320 789,00","133,85","Velká Británie","-","GBP"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","406 000,00","0,02","406 000,00","406 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","245 062,16","0,01","245 062,16","218 727,00","112,04","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","220 833,20","0,01","220 833,20","2 191 770,00","10,08","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","186 940,89","0,01","186 940,89","1 744 607,00","10,72","Norway","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","153 688,84","0,01","153 688,84","218 587,00","70,31","Australia","-","AUD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","151 210,96","0,01","151 210,96","1 008 728,00","14,99","Denmark","-","DKK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","97 830,71","0,00","97 830,71","171 648,00","56,99","New Zealand","-","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","79 637,92","0,00","79 637,92","101 793,00","78,24","Singapore","-","SGD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","75 206,80","0,00","75 206,80","105 150,00","71,52","Canada","-","CAD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","74 719,53","0,00","74 719,53","61 599,00","121,30","Switzerland","-","CHF"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","71 836,06","0,00","71 836,06","563 335,00","12,75","Hong Kong","-","HKD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","39 677,65","0,00","39 677,65","123 227,00","32,20","Israel","-","ILS"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 446 887,50","9,00","7 659,75","-","Index And Options Market","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 474 265,00","29,00","3 085,70","-","Ice Futures U.S.","USD"