Fund Holdings as of,"23-říj-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","EQUITY","Information Technology","Equity","206 326 478,40","9,60","206 326 478,40","146 622,00","1 407,20","Nizozemsko","Euronext Amsterdam","EUR"
"SAP","SAP","EQUITY","Information Technology","Equity","75 666 262,40","3,52","75 666 262,40","352 921,00","214,40","Německo","Xetra","EUR"
"ALV","ALLIANZ","EQUITY","Financials","Equity","71 230 373,50","3,31","71 230 373,50","166 465,00","427,90","Německo","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","63 628 058,00","2,96","63 628 058,00","274 970,00","231,40","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","61 347 465,60","2,85","61 347 465,60","238 892,00","256,80","Německo","Xetra","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","51 926 559,30","2,42","51 926 559,30","4 511 430,00","11,51","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","EQUITY","Financials","Equity","46 035 577,12","2,14","46 035 577,12","639 028,00","72,04","Italy","Borsa Italiana","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","42 437 403,90","1,97","42 437 403,90","1 937 781,00","21,90","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","42 216 881,85","1,96","42 216 881,85","1 899 095,00","22,23","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","38 783 540,74","1,80","38 783 540,74","297 787,00","130,24","Nizozemsko","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","38 705 481,90","1,80","38 705 481,90","88 713,00","436,30","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","37 658 092,00","1,75","37 658 092,00","98 324,00","383,00","France","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Financials","Equity","35 041 866,20","1,63","35 041 866,20","62 957,00","556,60","Německo","Xetra","EUR"
"CS","AXA SA","EQUITY","Financials","Equity","34 215 046,68","1,59","34 215 046,68","820 308,00","41,71","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","33 532 480,96","1,56","33 532 480,96","452 408,00","74,12","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","EQUITY","Industrials","Equity","31 963 528,60","1,49","31 963 528,60","300 268,00","106,45","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","31 301 642,00","1,46","31 301 642,00","30 718,00","1 019,00","Německo","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","28 581 457,50","1,33","28 581 457,50","587 250,00","48,67","Německo","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Sdělení","Equity","27 342 459,30","1,27","27 342 459,30","1 078 598,00","25,35","Německo","Xetra","EUR"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","26 763 902,40","1,25","26 763 902,40","215 664,00","124,10","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","26 423 994,41","1,23","26 423 994,41","595 001,00","44,41","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","25 011 031,76","1,16","25 011 031,76","143 182,00","174,68","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","24 678 772,95","1,15","24 678 772,95","2 602 697,00","9,48","Italy","Borsa Italiana","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","24 017 086,60","1,12","24 017 086,60","318 529,00","75,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","23 915 319,60","1,11","23 915 319,60","131 983,00","181,20","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","22 997 145,60","1,07","22 997 145,60","73 216,00","314,10","Německo","Xetra","EUR"
"ENEL","ENEL","EQUITY","Utilities","Equity","19 998 755,19","0,93","19 998 755,19","2 169 533,00","9,22","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","19 937 784,96","0,93","19 937 784,96","583 488,00","34,17","Nizozemsko","Euronext Amsterdam","EUR"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","19 004 412,00","0,88","19 004 412,00","54 376,00","349,50","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","18 067 933,20","0,84","18 067 933,20","200 532,00","90,10","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","EQUITY","Health Care","Equity","17 502 704,10","0,81","17 502 704,10","64 183,00","272,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","16 790 569,84","0,78","16 790 569,84","2 278 232,00","7,37","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","16 257 000,28","0,76","16 257 000,28","1 242 415,00","13,09","Italy","Borsa Italiana","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","16 106 919,78","0,75","16 106 919,78","162 813,00","98,93","Nizozemsko","NASDAQ","USD"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","16 007 563,50","0,74","16 007 563,50","604 059,00","26,50","Spain","Bolsa De Madrid","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","15 919 120,97","0,74","15 919 120,97","570 067,00","27,93","Německo","Xetra","EUR"
"KBC","KBC GROEP","EQUITY","Financials","Equity","15 520 618,75","0,72","15 520 618,75","136 445,00","113,75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","15 476 347,90","0,72","15 476 347,90","2 641 015,00","5,86","Italy","Borsa Italiana","EUR"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","14 705 790,60","0,68","14 705 790,60","141 266,00","104,10","Austria","Wiener Boerse Ag","EUR"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","14 613 667,20","0,68","14 613 667,20","258 192,00","56,60","Spain","Bolsa De Madrid","EUR"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","14 428 852,05","0,67","14 428 852,05","944 915,00","15,27","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","13 934 014,12","0,65","13 934 014,12","399 943,00","34,84","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","13 926 924,14","0,65","13 926 924,14","1 511 496,00","9,21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NN","NN GROUP","EQUITY","Financials","Equity","13 884 371,76","0,65","13 884 371,76","182 497,00","76,08","Nizozemsko","Euronext Amsterdam","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","13 440 957,12","0,63","13 440 957,12","160 931,00","83,52","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","13 411 026,30","0,62","13 411 026,30","3 887 254,00","3,45","Spain","Bolsa De Madrid","EUR"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","12 760 256,64","0,59","12 760 256,64","507 972,00","25,12","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STMPA","STMICROELECTRONICS","EQUITY","Information Technology","Equity","12 415 807,40","0,58","12 415 807,40","314 603,00","39,47","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","12 308 295,30","0,57","12 308 295,30","2 624 370,00","4,69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","12 037 604,88","0,56","12 037 604,88","123 564,00","97,42","France","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","EQUITY","Sdělení","Equity","11 958 490,45","0,56","11 958 490,45","118 577,00","100,85","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","11 580 527,40","0,54","11 580 527,40","473 835,00","24,44","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","11 115 970,56","0,52","11 115 970,56","542 772,00","20,48","Italy","Borsa Italiana","EUR"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","11 040 252,82","0,51","11 040 252,82","744 454,00","14,83","Spain","Bolsa De Madrid","EUR"
"KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","10 829 615,20","0,50","10 829 615,20","113 044,00","95,80","Německo","Xetra","EUR"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","10 664 401,06","0,50","10 664 401,06","55 411,00","192,46","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","10 188 987,12","0,47","10 188 987,12","416 898,00","24,44","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","9 937 137,60","0,46","9 937 137,60","113 958,00","87,20","France","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","9 924 964,20","0,46","9 924 964,20","35 421,00","280,20","Německo","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Health Care","Equity","9 720 960,60","0,45","9 720 960,60","180 687,00","53,80","Italy","Borsa Italiana","EUR"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","9 474 041,20","0,44","9 474 041,20","102 644,00","92,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","9 390 238,25","0,44","9 390 238,25","105 095,00","89,35","Irsko","Irish Stock Exchange - All Market","EUR"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","9 377 136,12","0,44","9 377 136,12","111 606,00","84,02","Německo","Xetra","EUR"
"ARGX","ARGENX","EQUITY","Health Care","Equity","9 301 922,40","0,43","9 301 922,40","11 892,00","782,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","9 120 688,54","0,42","9 120 688,54","395 006,00","23,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","8 861 242,10","0,41","8 861 242,10","61 837,00","143,30","Německo","Xetra","EUR"
"GET","GETLINK","EQUITY","Industrials","Equity","8 850 986,76","0,41","8 850 986,76","455 532,00","19,43","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","EQUITY","Financials","Equity","8 846 392,56","0,41","8 846 392,56","310 836,00","28,46","Nizozemsko","Euronext Amsterdam","EUR"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","8 741 359,80","0,41","8 741 359,80","32 161,00","271,80","France","Nyse Euronext - Euronext Paris","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","8 644 482,00","0,40","8 644 482,00","79 380,00","108,90","Nizozemsko","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","8 599 254,72","0,40","8 599 254,72","116 112,00","74,06","Nizozemsko","Euronext Amsterdam","EUR"
"VER","VERBUND AG","EQUITY","Utilities","Equity","8 579 899,00","0,40","8 579 899,00","125 254,00","68,50","Austria","Wiener Boerse Ag","EUR"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","8 569 170,72","0,40","8 569 170,72","72 204,00","118,68","Německo","Xetra","EUR"
"KNEBV","KONE","EQUITY","Industrials","Equity","8 523 130,88","0,40","8 523 130,88","151 334,00","56,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","7 828 651,60","0,36","7 828 651,60","92 428,00","84,70","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","7 519 491,19","0,35","7 519 491,19","671 683,00","11,20","Spain","Bolsa De Madrid","EUR"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","7 467 956,73","0,35","7 467 956,73","205 899,00","36,27","Německo","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","7 359 796,60","0,34","7 359 796,60","10 517,00","699,80","Nizozemsko","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","7 120 679,60","0,33","7 120 679,60","57 448,00","123,95","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","EQUITY","Financials","Equity","6 993 804,44","0,33","6 993 804,44","550 780,00","12,70","Italy","Borsa Italiana","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","6 991 257,10","0,33","6 991 257,10","117 185,00","59,66","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","6 920 846,40","0,32","6 920 846,40","585 520,00","11,82","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","6 772 534,35","0,32","6 772 534,35","98 797,00","68,55","Německo","Xetra","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","6 705 405,00","0,31","6 705 405,00","42 574,00","157,50","Německo","Xetra","EUR"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","6 647 040,00","0,31","6 647 040,00","276 960,00","24,00","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","6 560 464,46","0,31","6 560 464,46","266 794,00","24,59","Italy","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","6 492 054,40","0,30","6 492 054,40","156 059,00","41,60","Německo","Xetra","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","6 402 571,00","0,30","6 402 571,00","95 675,00","66,92","France","Nyse Euronext - Euronext Paris","EUR"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","6 166 540,80","0,29","6 166 540,80","40 784,00","151,20","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","6 102 591,00","0,28","6 102 591,00","48 665,00","125,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","5 880 690,96","0,27","5 880 690,96","355 007,00","16,57","Německo","Xetra","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","5 840 565,20","0,27","5 840 565,20","40 252,00","145,10","Nizozemsko","Euronext Amsterdam","EUR"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","5 751 946,90","0,27","5 751 946,90","73 087,00","78,70","Německo","Xetra","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","5 666 269,33","0,26","5 666 269,33","5 666 269,00","100,00","European Union","-","EUR"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","5 640 026,12","0,26","5 640 026,12","83 383,00","67,64","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","5 529 530,50","0,26","5 529 530,50","250 205,00","22,10","Italy","Borsa Italiana","EUR"
"QIA","QIAGEN","EQUITY","Health Care","Equity","5 513 219,00","0,26","5 513 219,00","122 380,00","45,05","Německo","Deutsche Boerse Xetra","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","5 486 132,10","0,26","5 486 132,10","30 873,00","177,70","France","Nyse Euronext - Euronext Paris","EUR"
"EXO","EXOR NV","EQUITY","Financials","Equity","5 463 229,20","0,25","5 463 229,20","80 817,00","67,60","Nizozemsko","Euronext Amsterdam","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","5 362 698,40","0,25","5 362 698,40","70 748,00","75,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","EQUITY","Industrials","Equity","5 345 407,02","0,25","5 345 407,02","332 116,00","16,09","France","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","5 320 937,40","0,25","5 320 937,40","90 770,00","58,62","Nizozemsko","Euronext Amsterdam","EUR"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","5 193 216,90","0,24","5 193 216,90","81 271,00","63,90","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","5 091 738,32","0,24","5 091 738,32","28 586,00","178,12","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","5 033 594,70","0,23","5 033 594,70","472 638,00","10,65","Italy","Borsa Italiana","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","4 927 868,22","0,23","4 927 868,22","455 862,00","10,81","Irsko","Irish Stock Exchange - All Market","EUR"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","4 889 666,60","0,23","4 889 666,60","116 810,00","41,86","Německo","Xetra","EUR"
"DHL","DHL AG","EQUITY","Industrials","Equity","4 849 611,20","0,23","4 849 611,20","84 665,00","57,28","Německo","Xetra","EUR"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","4 763 298,00","0,22","4 763 298,00","46 699,00","102,00","Německo","Xetra","EUR"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","4 715 194,00","0,22","4 715 194,00","27 130,00","173,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","4 505 322,60","0,21","4 505 322,60","105 610,00","42,66","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","4 379 336,00","0,20","4 379 336,00","44 200,00","99,08","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","4 276 306,16","0,20","4 276 306,16","97 588,00","43,82","France","Nyse Euronext - Euronext Paris","EUR"
"SOF","SOFINA SA","EQUITY","Financials","Equity","3 985 344,00","0,19","3 985 344,00","15 096,00","264,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EOAN","E.ON N","EQUITY","Utilities","Equity","3 832 652,60","0,18","3 832 652,60","206 612,00","18,55","Německo","Xetra","EUR"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","3 775 954,78","0,18","3 775 954,78","26 651,00","141,68","Nizozemsko","NASDAQ","USD"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","3 735 821,80","0,17","3 735 821,80","163 780,00","22,81","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","3 622 820,80","0,17","3 622 820,80","12 856,00","281,80","Německo","Xetra","EUR"
"TLX","TALANX AG","EQUITY","Financials","Equity","3 305 163,40","0,15","3 305 163,40","26 378,00","125,30","Německo","Xetra","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Sdělení","Equity","3 294 885,80","0,15","3 294 885,80","125 759,00","26,20","Spain","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","3 237 200,60","0,15","3 237 200,60","32 666,00","99,10","Irsko","Irish Stock Exchange - All Market","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Consumer Staples","Equity","3 163 499,51","0,15","3 163 499,51","471 601,00","6,71","Italy","Borsa Italiana","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","3 152 279,60","0,15","3 152 279,60","74 876,00","42,10","Italy","Borsa Italiana","EUR"
"HEN","HENKEL AG","EQUITY","Consumer Staples","Equity","3 123 799,80","0,15","3 123 799,80","43 356,00","72,05","Německo","Xetra","EUR"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","3 010 974,20","0,14","3 010 974,20","74 714,00","40,30","France","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","2 976 115,50","0,14","2 976 115,50","2 403,00","1 238,50","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","2 951 769,60","0,14","2 951 769,60","14 016,00","210,60","France","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","2 889 506,34","0,13","2 889 506,34","107 737,00","26,82","Německo","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","2 853 648,56","0,13","2 853 648,56","118 507,00","24,08","Nizozemsko","Euronext Amsterdam","EUR"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","2 793 640,00","0,13","2 793 640,00","211,00","13 240,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","2 750 100,00","0,13","2 750 100,00","4 450,00","618,00","Německo","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","2 707 539,66","0,13","2 707 539,66","66 459,00","40,74","Německo","Xetra","EUR"
"ELISA","ELISA","EQUITY","Sdělení","Equity","2 705 149,98","0,13","2 705 149,98","83 031,00","32,58","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","2 696 800,64","0,13","2 696 800,64","81 376,00","33,14","Nizozemsko","Euronext Amsterdam","EUR"
"ORA","ORANGE SA","EQUITY","Sdělení","Equity","2 434 140,39","0,11","2 434 140,39","171 358,00","14,21","France","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","2 338 085,10","0,11","2 338 085,10","21 669,00","107,90","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","EQUITY","Financials","Equity","2 333 247,20","0,11","2 333 247,20","2 468,00","945,40","Nizozemsko","Euronext Amsterdam","EUR"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","2 246 672,34","0,10","2 246 672,34","39 127,00","57,42","Německo","Xetra","EUR"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","2 194 840,71","0,10","2 194 840,71","56 817,00","38,63","Nizozemsko","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","2 181 782,53","0,10","2 181 782,53","74 693,00","29,21","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","2 093 185,35","0,10","2 093 185,35","216 015,00","9,69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","2 090 799,10","0,10","2 090 799,10","39 227,00","53,30","France","Euronext Amsterdam","EUR"
"HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","2 054 590,08","0,10","2 054 590,08","26 504,00","77,52","Nizozemsko","Euronext Amsterdam","EUR"
"HO","THALES SA","EQUITY","Industrials","Equity","1 944 384,00","0,09","1 944 384,00","8 528,00","228,00","France","Nyse Euronext - Euronext Paris","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","1 839 699,34","0,09","1 839 699,34","20 863,00","88,18","Nizozemsko","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","1 817 105,92","0,08","1 817 105,92","101 401,00","17,92","Irsko","Irish Stock Exchange - All Market","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","1 798 883,66","0,08","1 798 883,66","37 121,00","48,46","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","1 787 345,40","0,08","1 787 345,40","12 093,00","147,80","Německo","Xetra","EUR"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","1 786 236,70","0,08","1 786 236,70","38 747,00","46,10","Německo","Xetra","EUR"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","1 768 033,20","0,08","1 768 033,20","19 821,00","89,20","France","Nyse Euronext - Euronext Paris","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","1 693 073,70","0,08","1 693 073,70","42 274,00","40,05","Německo","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","1 571 148,70","0,07","1 571 148,70","4 961,00","316,70","Německo","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Sdělení","Equity","1 488 912,00","0,07","1 488 912,00","93 057,00","16,00","Nizozemsko","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","EQUITY","Sdělení","Equity","1 448 717,88","0,07","1 448 717,88","352 229,00","4,11","Nizozemsko","Euronext Amsterdam","EUR"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","1 301 454,55","0,06","1 301 454,55","21 709,00","59,95","France","Nyse Euronext - Euronext Paris","EUR"
"SYENS","SYENSQO NV","EQUITY","Materials","Equity","1 256 937,50","0,06","1 256 937,50","16 250,00","77,35","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","1 256 812,00","0,06","1 256 812,00","28 760,00","43,70","Spain","Bolsa De Madrid","EUR"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","1 246 401,88","0,06","1 246 401,88","83 539,00","14,92","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","1 245 814,74","0,06","1 245 814,74","58 599,00","21,26","Německo","Xetra","EUR"
"MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","1 231 882,18","0,06","1 231 882,18","72 353,00","17,03","Nizozemsko","Euronext Amsterdam","EUR"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","1 223 307,75","0,06","1 223 307,75","44 925,00","27,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","1 172 211,60","0,05","1 172 211,60","15 798,00","74,20","Nizozemsko","Euronext Amsterdam","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","1 159 981,90","0,05","1 159 981,90","21 521,00","53,90","Austria","Wiener Boerse Ag","EUR"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","1 159 089,48","0,05","1 159 089,48","13 779,00","84,12","Německo","Xetra","EUR"
"TEF","TELEFONICA SA","EQUITY","Sdělení","Equity","1 158 957,56","0,05","1 158 957,56","339 174,00","3,42","Spain","Bolsa De Madrid","EUR"
"NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","1 151 851,20","0,05","1 151 851,20","15 216,00","75,70","Německo","Xetra","EUR"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","1 146 685,54","0,05","1 146 685,54","30 734,00","37,31","Německo","Xetra","EUR"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","1 142 794,24","0,05","1 142 794,24","19 072,00","59,92","Spain","Bolsa De Madrid","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","1 099 270,45","0,05","1 099 270,45","1 037 537,00","1,06","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AGS","AGEAS","EQUITY","Financials","Equity","1 085 778,45","0,05","1 085 778,45","14 643,00","74,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","1 061 527,20","0,05","1 061 527,20","4 812,00","220,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","1 058 543,46","0,05","1 058 543,46","64 506,00","16,41","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BNR","BRENNTAG","EQUITY","Industrials","Equity","1 050 751,80","0,05","1 050 751,80","16 866,00","62,30","Německo","Xetra","EUR"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","1 049 571,60","0,05","1 049 571,60","6 754,00","155,40","Austria","Wiener Boerse Ag","EUR"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","1 045 004,80","0,05","1 045 004,80","3 488,00","299,60","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","1 042 330,52","0,05","1 042 330,52","25 762,00","40,46","Německo","Xetra","EUR"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","1 031 079,30","0,05","1 031 079,30","234 870,00","4,39","Spain","Bolsa De Madrid","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","1 023 305,08","0,05","1 023 305,08","216 756,00","4,72","Spain","Bolsa De Madrid","EUR"
"BKT","BANKINTER","EQUITY","Financials","Equity","992 450,32","0,05","992 450,32","70 864,00","14,01","Spain","Bolsa De Madrid","EUR"
"AGN","AEGON","EQUITY","Financials","Equity","985 089,17","0,05","985 089,17","134 796,00","7,31","Nizozemsko","Euronext Amsterdam","EUR"
"AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","982 598,98","0,05","982 598,98","22 066,00","44,53","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","981 240,82","0,05","981 240,82","77 446,00","12,67","Nizozemsko","Euronext Amsterdam","EUR"
"JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","962 762,78","0,04","962 762,78","52 381,00","18,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","949 909,86","0,04","949 909,86","42 162,00","22,53","Irsko","Irish Stock Exchange - All Market","EUR"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","925 992,00","0,04","925 992,00","35 725,00","25,92","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","EQUITY","Materials","Equity","898 451,98","0,04","898 451,98","22 786,00","39,43","Italy","Borsa Italiana","EUR"
"RXL","REXEL SA","EQUITY","Industrials","Equity","892 528,39","0,04","892 528,39","27 353,00","32,63","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","873 367,97","0,04","873 367,97","125 232,00","6,97","Německo","Xetra","EUR"
"ANA","ACCIONA","EQUITY","Utilities","Equity","816 465,00","0,04","816 465,00","3 975,00","205,40","Spain","Bolsa De Madrid","EUR"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","803 490,13","0,04","803 490,13","91 775,00","8,76","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","791 334,33","0,04","791 334,33","57 198,00","13,84","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","663 547,86","0,03","663 547,86","186 652,00","3,56","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","564 397,95","0,03","564 397,95","5 128,00","110,06","Irsko","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","451 000,00","0,02","451 000,00","451 000,00","100,00","European Union","-","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","400 702,07","0,02","400 702,07","448 947,00","89,25","United States","-","USD"
"UNIAXA","UNIPOL AXA","EQUITY","Financials","Equity","257 194,30","0,01","257 194,30","319 973,00","0,80","Italy","Borsa Italiana","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","221 071,59","0,01","221 071,59","185 042,00","119,47","Velká Británie","-","GBP"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","132 565,37","0,01","132 565,37","8 939,00","14,83","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","69 475,87","0,00","69 475,87","6 427,00","10,81","Irsko","Irish Stock Exchange - All Market","EUR"
"MLISW","CASH COLLATERAL EUR MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3 000,00","0,00","3 000,00","3 000,00","100,00","European Union","-","EUR"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","5 283 510,00","87,00","6 073,00","European Union","Eurex Deutschland","EUR"