Fund Holdings as of,"22-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","207 950 106,00","9,65","207 950 106,00","146 485,00","1 419,60","Nizozemsko","Euronext Amsterdam","EUR"
"SAP","SAP","EQUITY","Information Technology","Equity","75 866 297,55","3,52","75 866 297,55","352 293,00","215,35","Německo","Xetra","EUR"
"ALV","ALLIANZ","EQUITY","Financials","Equity","72 012 759,00","3,34","72 012 759,00","166 465,00","432,60","Německo","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Industrials","Equity","64 824 177,50","3,01","64 824 177,50","274 970,00","235,75","France","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","EQUITY","Industrials","Equity","60 987 007,00","2,83","60 987 007,00","238 510,00","255,70","Německo","Xetra","EUR"
"SAN","BANCO SANTANDER","EQUITY","Financials","Equity","51 809 262,12","2,40","51 809 262,12","4 511 430,00","11,48","Spain","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","EQUITY","Financials","Equity","45 786 356,20","2,12","45 786 356,20","639 028,00","71,65","Italy","Borsa Italiana","EUR"
"IBE","IBERDROLA","EQUITY","Utilities","Equity","42 127 358,94","1,95","42 127 358,94","1 937 781,00","21,74","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Financials","Equity","42 014 923,23","1,95","42 014 923,23","1 893 417,00","22,19","Spain","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","EQUITY","Industrials","Equity","39 274 109,54","1,82","39 274 109,54","297 787,00","131,89","Nizozemsko","New York Stock Exchange Inc.","USD"
"MC","LVMH","EQUITY","Consumer Discretionary","Equity","38 130 047,20","1,77","38 130 047,20","98 324,00","387,80","France","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","EQUITY","Consumer Staples","Equity","36 638 469,00","1,70","36 638 469,00","88 713,00","413,00","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","34 342 021,56","1,59","34 342 021,56","817 278,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","EQUITY","Health Care","Equity","33 907 979,60","1,57","33 907 979,60","452 408,00","74,95","France","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","EQUITY","Industrials","Equity","31 683 711,80","1,47","31 683 711,80","299 044,00","105,95","France","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","31 047 835,00","1,44","31 047 835,00","30 589,00","1 015,00","Německo","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Information Technology","Equity","29 294 966,25","1,36","29 294 966,25","587 250,00","49,88","Německo","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","Sdělení","Equity","28 237 695,64","1,31","28 237 695,64","1 078 598,00","26,18","Německo","Xetra","EUR"
"LR","LEGRAND SA","EQUITY","Industrials","Equity","26 666 853,60","1,24","26 666 853,60","215 664,00","123,65","France","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","EQUITY","Industrials","Equity","26 197 894,03","1,22","26 197 894,03","595 001,00","44,03","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Materials","Equity","24 722 652,24","1,15","24 722 652,24","142 428,00","173,58","France","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Utilities","Equity","24 673 567,56","1,14","24 673 567,56","2 602 697,00","9,48","Italy","Borsa Italiana","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Consumer Staples","Equity","24 150 868,78","1,12","24 150 868,78","318 529,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EL","ESSILORLUXOTTICA SA","EQUITY","Health Care","Equity","23 380 788,45","1,08","23 380 788,45","131 983,00","177,15","France","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Financials","Equity","23 224 115,20","1,08","23 224 115,20","73 216,00","317,20","Německo","Xetra","EUR"
"ENEL","ENEL","EQUITY","Utilities","Equity","19 953 195,00","0,93","19 953 195,00","2 169 533,00","9,20","Italy","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","EQUITY","Consumer Discretionary","Equity","19 797 747,84","0,92","19 797 747,84","583 488,00","33,93","Nizozemsko","Euronext Amsterdam","EUR"
"RACE","FERRARI","EQUITY","Consumer Discretionary","Equity","19 251 822,80","0,89","19 251 822,80","54 376,00","354,05","Italy","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Real Estate","Equity","18 071 943,84","0,84","18 071 943,84","200 532,00","90,12","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","EQUITY","Information Technology","Equity","16 931 820,22","0,79","16 931 820,22","2 278 232,00","7,43","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UCB","UCB SA","EQUITY","Health Care","Equity","16 629 815,30","0,77","16 629 815,30","64 183,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Consumer Staples","Equity","16 473 297,28","0,76","16 473 297,28","161 481,00","102,01","Nizozemsko","NASDAQ","USD"
"BAMI","BANCO BPM","EQUITY","Financials","Equity","16 083 062,18","0,75","16 083 062,18","1 242 415,00","12,95","Italy","Borsa Italiana","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Financials","Equity","15 964 726,33","0,74","15 964 726,33","570 067,00","28,00","Německo","Xetra","EUR"
"AENA","AENA SME SA","EQUITY","Industrials","Equity","15 935 076,42","0,74","15 935 076,42","604 059,00","26,38","Spain","Bolsa De Madrid","EUR"
"ISP","INTESA SANPAOLO","EQUITY","Financials","Equity","15 420 886,59","0,72","15 420 886,59","2 641 015,00","5,84","Italy","Borsa Italiana","EUR"
"KBC","KBC GROEP","EQUITY","Financials","Equity","15 118 106,00","0,70","15 118 106,00","136 445,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EBS","ERSTE GROUP BANK AG","EQUITY","Financials","Equity","14 790 550,20","0,69","14 790 550,20","141 266,00","104,70","Austria","Wiener Boerse Ag","EUR"
"AMS","AMADEUS IT GROUP","EQUITY","Consumer Discretionary","Equity","14 696 288,64","0,68","14 696 288,64","258 192,00","56,92","Spain","Bolsa De Madrid","EUR"
"NDA FI","NORDEA BANK","EQUITY","Financials","Equity","14 433 576,62","0,67","14 433 576,62","944 915,00","15,28","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"LI","KLEPIERRE REIT SA","EQUITY","Real Estate","Equity","14 093 991,32","0,65","14 093 991,32","399 943,00","35,24","France","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","EQUITY","Financials","Equity","13 939 016,11","0,65","13 939 016,11","1 511 496,00","9,22","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NN","NN GROUP","EQUITY","Financials","Equity","13 807 723,02","0,64","13 807 723,02","182 497,00","75,66","Nizozemsko","Euronext Amsterdam","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Financials","Equity","13 288 072,67","0,62","13 288 072,67","160 931,00","82,57","France","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","EQUITY","Financials","Equity","13 149 003,30","0,61","13 149 003,30","3 850 367,00","3,42","Spain","Bolsa De Madrid","EUR"
"KESKOB","KESKO CLASS B","EQUITY","Consumer Staples","Equity","12 617 945,70","0,59","12 617 945,70","502 707,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"STMPA","STMICROELECTRONICS","EQUITY","Information Technology","Equity","12 571 535,88","0,58","12 571 535,88","314 603,00","39,96","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Utilities","Equity","12 439 513,80","0,58","12 439 513,80","2 624 370,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"FGR","EIFFAGE SA","EQUITY","Industrials","Equity","12 072 202,80","0,56","12 072 202,80","123 564,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","EQUITY","Sdělení","Equity","12 035 565,50","0,56","12 035 565,50","118 577,00","101,50","France","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","EQUITY","Materials","Equity","11 561 574,00","0,54","11 561 574,00","473 835,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Financials","Equity","11 197 386,36","0,52","11 197 386,36","542 772,00","20,63","Italy","Borsa Italiana","EUR"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","11 047 697,36","0,51","11 047 697,36","744 454,00","14,84","Spain","Bolsa De Madrid","EUR"
"KBX","KNORR BREMSE AG","EQUITY","Industrials","Equity","10 880 485,00","0,50","10 880 485,00","113 044,00","96,25","Německo","Xetra","EUR"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","10 792 954,58","0,50","10 792 954,58","55 411,00","194,78","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Information Technology","Equity","10 030 565,88","0,47","10 030 565,88","416 898,00","24,06","France","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","EQUITY","Financials","Equity","9 988 418,70","0,46","9 988 418,70","113 958,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","EQUITY","Financials","Equity","9 883 577,20","0,46","9 883 577,20","34 949,00","282,80","Německo","Xetra","EUR"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","9 712 622,00","0,45","9 712 622,00","32 161,00","302,00","France","Nyse Euronext - Euronext Paris","EUR"
"KRX","KINGSPAN GROUP PLC","EQUITY","Industrials","Equity","9 584 664,00","0,44","9 584 664,00","105 095,00","91,20","Irsko","Irish Stock Exchange - All Market","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Health Care","Equity","9 567 376,65","0,44","9 567 376,65","180 687,00","52,95","Italy","Borsa Italiana","EUR"
"ORNBV","ORION CLASS B","EQUITY","Health Care","Equity","9 443 248,00","0,44","9 443 248,00","102 644,00","92,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","9 357 047,04","0,43","9 357 047,04","111 606,00","83,84","Německo","Xetra","EUR"
"ARGX","ARGENX","EQUITY","Health Care","Equity","9 316 192,80","0,43","9 316 192,80","11 892,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MRK","MERCK","EQUITY","Health Care","Equity","9 049 844,95","0,42","9 049 844,95","61 837,00","146,35","Německo","Xetra","EUR"
"INGA","ING GROEP","EQUITY","Financials","Equity","8 948 968,44","0,42","8 948 968,44","310 836,00","28,79","Nizozemsko","Euronext Amsterdam","EUR"
"FORTUM","FORTUM","EQUITY","Utilities","Equity","8 942 060,21","0,41","8 942 060,21","389 293,00","22,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","EQUITY","Industrials","Equity","8 901 095,28","0,41","8 901 095,28","455 532,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","EQUITY","Industrials","Equity","8 823 328,80","0,41","8 823 328,80","72 204,00","122,20","Německo","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Materials","Equity","8 636 544,00","0,40","8 636 544,00","79 380,00","108,80","Nizozemsko","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","EQUITY","Financials","Equity","8 631 766,08","0,40","8 631 766,08","116 112,00","74,34","Nizozemsko","Euronext Amsterdam","EUR"
"KNEBV","KONE","EQUITY","Industrials","Equity","8 480 757,36","0,39","8 480 757,36","151 334,00","56,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"VER","VERBUND AG","EQUITY","Utilities","Equity","8 404 543,40","0,39","8 404 543,40","125 254,00","67,10","Austria","Wiener Boerse Ag","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7 923 338,60","0,37","7 923 338,60","7 923 339,00","100,00","European Union","-","EUR"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Health Care","Equity","7 695 555,28","0,36","7 695 555,28","92 428,00","83,26","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","EQUITY","Financials","Equity","7 475 831,79","0,35","7 475 831,79","671 683,00","11,13","Spain","Bolsa De Madrid","EUR"
"CBK","COMMERZBANK AG","EQUITY","Financials","Equity","7 383 538,14","0,34","7 383 538,14","205 899,00","35,86","Německo","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","EQUITY","Information Technology","Equity","7 335 964,80","0,34","7 335 964,80","10 344,00","709,20","Nizozemsko","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","EQUITY","Information Technology","Equity","7 284 406,40","0,34","7 284 406,40","57 448,00","126,80","France","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","EQUITY","Financials","Equity","7 045 577,76","0,33","7 045 577,76","550 780,00","12,79","Italy","Borsa Italiana","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Financials","Equity","6 998 288,20","0,32","6 998 288,20","117 185,00","59,72","France","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","EQUITY","Utilities","Equity","6 944 267,20","0,32","6 944 267,20","585 520,00","11,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ADS","ADIDAS N AG","EQUITY","Consumer Discretionary","Equity","6 769 266,00","0,31","6 769 266,00","42 574,00","159,00","Německo","Xetra","EUR"
"G1A","GEA GROUP AG","EQUITY","Industrials","Equity","6 737 955,40","0,31","6 737 955,40","98 797,00","68,20","Německo","Xetra","EUR"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Consumer Discretionary","Equity","6 704 294,64","0,31","6 704 294,64","156 059,00","42,96","Německo","Xetra","EUR"
"PST","POSTE ITALIANE","EQUITY","Financials","Equity","6 635 961,60","0,31","6 635 961,60","276 960,00","23,96","Italy","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Financials","Equity","6 629 830,90","0,31","6 629 830,90","266 794,00","24,85","Italy","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Industrials","Equity","6 352 820,00","0,29","6 352 820,00","95 675,00","66,40","France","Nyse Euronext - Euronext Paris","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Information Technology","Equity","6 329 627,00","0,29","6 329 627,00","40 252,00","157,25","Nizozemsko","Euronext Amsterdam","EUR"
"IPN","IPSEN SA","EQUITY","Health Care","Equity","6 207 324,80","0,29","6 207 324,80","40 784,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","EQUITY","Consumer Discretionary","Equity","6 103 111,00","0,28","6 103 111,00","28 586,00","213,50","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","EQUITY","Utilities","Equity","6 087 991,50","0,28","6 087 991,50","48 665,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VNA","VONOVIA SE","EQUITY","Real Estate","Equity","5 887 791,10","0,27","5 887 791,10","355 007,00","16,59","Německo","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Consumer Staples","Equity","5 759 255,60","0,27","5 759 255,60","73 087,00","78,80","Německo","Xetra","EUR"
"RI","PERNOD RICARD SA","EQUITY","Consumer Staples","Equity","5 636 690,80","0,26","5 636 690,80","83 383,00","67,60","France","Nyse Euronext - Euronext Paris","EUR"
"EXO","EXOR NV","EQUITY","Financials","Equity","5 523 841,95","0,26","5 523 841,95","80 817,00","68,35","Nizozemsko","Euronext Amsterdam","EUR"
"QIA","QIAGEN","EQUITY","Health Care","Equity","5 499 145,30","0,26","5 499 145,30","122 380,00","44,94","Německo","Deutsche Boerse Xetra","EUR"
"ENX","EURONEXT NV","EQUITY","Financials","Equity","5 498 481,30","0,26","5 498 481,30","30 873,00","178,10","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","EQUITY","Financials","Equity","5 462 398,08","0,25","5 462 398,08","244 512,00","22,34","Italy","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL NV","EQUITY","Materials","Equity","5 448 015,40","0,25","5 448 015,40","90 770,00","60,02","Nizozemsko","Euronext Amsterdam","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Financials","Equity","5 309 637,40","0,25","5 309 637,40","70 748,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","EQUITY","Industrials","Equity","5 285 626,14","0,25","5 285 626,14","332 116,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","EQUITY","Real Estate","Equity","5 189 153,35","0,24","5 189 153,35","81 271,00","63,85","France","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Financials","Equity","4 994 838,38","0,23","4 994 838,38","472 638,00","10,57","Italy","Borsa Italiana","EUR"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Health Care","Equity","4 877 985,60","0,23","4 877 985,60","116 810,00","41,76","Německo","Xetra","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","4 848 092,37","0,22","4 848 092,37","455 862,00","10,64","Irsko","Irish Stock Exchange - All Market","EUR"
"DHL","DHL AG","EQUITY","Industrials","Equity","4 836 064,80","0,22","4 836 064,80","84 665,00","57,12","Německo","Xetra","EUR"
"SY1","SYMRISE AG","EQUITY","Materials","Equity","4 777 307,70","0,22","4 777 307,70","46 699,00","102,30","Německo","Xetra","EUR"
"DIE","DIETEREN (D) SA","EQUITY","Consumer Discretionary","Equity","4 753 176,00","0,22","4 753 176,00","27 130,00","175,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MONC","MONCLER","EQUITY","Consumer Discretionary","Equity","4 653 176,60","0,22","4 653 176,60","105 610,00","44,06","Italy","Borsa Italiana","EUR"
"PRY","PRYSMIAN","EQUITY","Industrials","Equity","4 424 420,00","0,21","4 424 420,00","44 200,00","100,10","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","EQUITY","Real Estate","Equity","4 289 968,48","0,20","4 289 968,48","97 588,00","43,96","France","Nyse Euronext - Euronext Paris","EUR"
"SOF","SOFINA SA","EQUITY","Financials","Equity","3 958 171,20","0,18","3 958 171,20","15 096,00","262,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EOAN","E.ON N","EQUITY","Utilities","Equity","3 794 429,38","0,18","3 794 429,38","206 612,00","18,36","Německo","Xetra","EUR"
"NBIS","NEBIUS NV CLASS A","EQUITY","Information Technology","Equity","3 788 381,04","0,18","3 788 381,04","26 651,00","142,15","Nizozemsko","NASDAQ","USD"
"ENGI","ENGIE SA","EQUITY","Utilities","Equity","3 784 955,80","0,18","3 784 955,80","163 780,00","23,11","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","EQUITY","Health Care","Equity","3 516 116,00","0,16","3 516 116,00","12 856,00","273,50","Německo","Xetra","EUR"
"TLX","TALANX AG","EQUITY","Financials","Equity","3 347 368,20","0,16","3 347 368,20","26 378,00","126,90","Německo","Xetra","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","Sdělení","Equity","3 263 446,05","0,15","3 263 446,05","125 759,00","25,95","Spain","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","EQUITY","Consumer Staples","Equity","3 253 533,60","0,15","3 253 533,60","32 666,00","99,60","Irsko","Irish Stock Exchange - All Market","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Financials","Equity","3 168 752,32","0,15","3 168 752,32","74 876,00","42,32","Italy","Borsa Italiana","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"
"HEN","HENKEL AG","EQUITY","Consumer Staples","Equity","3 121 632,00","0,14","3 121 632,00","43 356,00","72,00","Německo","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","3 098 668,50","0,14","3 098 668,50","2 403,00","1 289,50","France","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","EQUITY","Industrials","Equity","2 999 019,96","0,14","2 999 019,96","74 714,00","40,14","France","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Health Care","Equity","2 932 147,20","0,14","2 932 147,20","14 016,00","209,20","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","EQUITY","Sdělení","Equity","2 874 533,22","0,13","2 874 533,22","83 031,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Health Care","Equity","2 832 317,30","0,13","2 832 317,30","118 507,00","23,90","Nizozemsko","Euronext Amsterdam","EUR"
"ZAL","ZALANDO","EQUITY","Consumer Discretionary","Equity","2 825 941,51","0,13","2 825 941,51","107 737,00","26,23","Německo","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","EQUITY","Consumer Staples","Equity","2 806 300,00","0,13","2 806 300,00","211,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RAA","RATIONAL AG","EQUITY","Industrials","Equity","2 774 575,00","0,13","2 774 575,00","4 450,00","623,50","Německo","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Consumer Discretionary","Equity","2 759 377,68","0,13","2 759 377,68","66 459,00","41,52","Německo","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Consumer Staples","Equity","2 678 084,16","0,12","2 678 084,16","81 376,00","32,91","Nizozemsko","Euronext Amsterdam","EUR"
"ORA","ORANGE SA","EQUITY","Sdělení","Equity","2 461 557,67","0,11","2 461 557,67","171 358,00","14,37","France","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","EQUITY","Financials","Equity","2 355 459,20","0,11","2 355 459,20","2 468,00","954,40","Nizozemsko","Euronext Amsterdam","EUR"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Industrials","Equity","2 316 416,10","0,11","2 316 416,10","21 669,00","106,90","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","EQUITY","Consumer Discretionary","Equity","2 249 019,96","0,10","2 249 019,96","39 127,00","57,48","Německo","Xetra","EUR"
"ABN","ABN AMRO BANK NV","EQUITY","Financials","Equity","2 205 067,77","0,10","2 205 067,77","56 817,00","38,81","Nizozemsko","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","EQUITY","Industrials","Equity","2 192 239,55","0,10","2 192 239,55","74 693,00","29,35","France","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","EQUITY","Materials","Equity","2 115 119,84","0,10","2 115 119,84","39 227,00","53,92","France","Euronext Amsterdam","EUR"
"STERV","STORA ENSO CLASS R","EQUITY","Materials","Equity","2 083 248,66","0,10","2 083 248,66","216 015,00","9,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HEIA","HEINEKEN NV","EQUITY","Consumer Staples","Equity","2 064 661,60","0,10","2 064 661,60","26 504,00","77,90","Nizozemsko","Euronext Amsterdam","EUR"
"HO","THALES SA","EQUITY","Industrials","Equity","1 933 297,60","0,09","1 933 297,60","8 528,00","226,70","France","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Financials","Equity","1 828 767,03","0,08","1 828 767,03","101 401,00","18,04","Irsko","Irish Stock Exchange - All Market","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Industrials","Equity","1 810 908,40","0,08","1 810 908,40","20 863,00","86,80","Nizozemsko","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","1 793 872,33","0,08","1 793 872,33","37 121,00","48,33","Italy","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Materials","Equity","1 758 322,20","0,08","1 758 322,20","12 093,00","145,40","Německo","Xetra","EUR"
"FRE","FRESENIUS N","EQUITY","Health Care","Equity","1 755 432,83","0,08","1 755 432,83","38 747,00","45,31","Německo","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Industrials","Equity","1 709 137,82","0,08","1 709 137,82","42 274,00","40,43","Německo","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","1 651 020,80","0,08","1 651 020,80","4 961,00","332,80","Německo","Xetra","EUR"
"BIM","BIOMERIEUX SA","EQUITY","Health Care","Equity","1 615 239,75","0,07","1 615 239,75","18 303,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","Sdělení","Equity","1 493 564,85","0,07","1 493 564,85","93 057,00","16,05","Nizozemsko","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","EQUITY","Sdělení","Equity","1 471 260,53","0,07","1 471 260,53","352 229,00","4,18","Nizozemsko","Euronext Amsterdam","EUR"
"SYENS","SYENSQO NV","EQUITY","Materials","Equity","1 253 687,50","0,06","1 253 687,50","16 250,00","77,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MICC","MAGNUM ICE CREAM","EQUITY","Consumer Staples","Equity","1 243 892,78","0,06","1 243 892,78","72 353,00","17,19","Nizozemsko","Euronext Amsterdam","EUR"
"ACA","CREDIT AGRICOLE SA","EQUITY","Financials","Equity","1 240 971,84","0,06","1 240 971,84","83 539,00","14,86","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","EQUITY","Utilities","Equity","1 231 215,60","0,06","1 231 215,60","28 760,00","42,81","Spain","Bolsa De Madrid","EUR"
"WRT1V","WARTSILA","EQUITY","Industrials","Equity","1 224 655,50","0,06","1 224 655,50","44 925,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SW","SODEXO SA","EQUITY","Consumer Discretionary","Equity","1 224 387,60","0,06","1 224 387,60","21 709,00","56,40","France","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Materials","Equity","1 212 999,30","0,06","1 212 999,30","58 599,00","20,70","Německo","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Financials","Equity","1 199 795,75","0,06","1 199 795,75","21 521,00","55,75","Austria","Wiener Boerse Ag","EUR"
"IDR","INDRA SISTEMAS SA","EQUITY","Information Technology","Equity","1 184 371,20","0,05","1 184 371,20","19 072,00","62,10","Spain","Bolsa De Madrid","EUR"
"TEF","TELEFONICA SA","EQUITY","Sdělení","Equity","1 179 308,00","0,05","1 179 308,00","339 174,00","3,48","Spain","Bolsa De Madrid","EUR"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Consumer Staples","Equity","1 177 740,90","0,05","1 177 740,90","15 798,00","74,55","Nizozemsko","Euronext Amsterdam","EUR"
"DHER","DELIVERY HERO","EQUITY","Consumer Discretionary","Equity","1 150 988,30","0,05","1 150 988,30","30 734,00","37,45","Německo","Xetra","EUR"
"NEM","NEMETSCHEK","EQUITY","Information Technology","Equity","1 142 721,60","0,05","1 142 721,60","15 216,00","75,10","Německo","Xetra","EUR"
"BEI","BEIERSDORF AG","EQUITY","Consumer Staples","Equity","1 131 807,06","0,05","1 131 807,06","13 779,00","82,14","Německo","Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Financials","Equity","1 108 089,52","0,05","1 108 089,52","1 037 537,00","1,07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AGS","AGEAS","EQUITY","Financials","Equity","1 085 046,30","0,05","1 085 046,30","14 643,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Industrials","Equity","1 056 251,99","0,05","1 056 251,99","216 756,00","4,87","Spain","Bolsa De Madrid","EUR"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","1 048 492,80","0,05","1 048 492,80","3 488,00","300,60","France","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","EQUITY","Industrials","Equity","1 045 692,00","0,05","1 045 692,00","16 866,00","62,00","Německo","Xetra","EUR"
"BG","BAWAG GROUP AG","EQUITY","Financials","Equity","1 039 440,60","0,05","1 039 440,60","6 754,00","153,90","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","EQUITY","Industrials","Equity","1 036 611,42","0,05","1 036 611,42","64 506,00","16,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"MAP","MAPFRE SA","EQUITY","Financials","Equity","1 033 428,00","0,05","1 033 428,00","234 870,00","4,40","Spain","Bolsa De Madrid","EUR"
"AC","ACCOR SA","EQUITY","Consumer Discretionary","Equity","1 015 918,64","0,05","1 015 918,64","22 066,00","46,04","France","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Health Care","Equity","1 009 355,16","0,05","1 009 355,16","25 762,00","39,18","Německo","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Health Care","Equity","1 006 670,40","0,05","1 006 670,40","4 812,00","209,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKT","BANKINTER","EQUITY","Financials","Equity","1 001 308,32","0,05","1 001 308,32","70 864,00","14,13","Spain","Bolsa De Madrid","EUR"
"AGN","AEGON","EQUITY","Financials","Equity","988 324,27","0,05","988 324,27","134 796,00","7,33","Nizozemsko","Euronext Amsterdam","EUR"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Industrials","Equity","968 039,52","0,04","968 039,52","42 162,00","22,96","Irsko","Irish Stock Exchange - All Market","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Financials","Equity","966 526,08","0,04","966 526,08","77 446,00","12,48","Nizozemsko","Euronext Amsterdam","EUR"
"JMT","JERONIMO MARTINS SA","EQUITY","Consumer Staples","Equity","964 858,02","0,04","964 858,02","52 381,00","18,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"RNO","RENAULT SA","EQUITY","Consumer Discretionary","Equity","952 785,75","0,04","952 785,75","35 725,00","26,67","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Industrials","Equity","891 902,30","0,04","891 902,30","125 232,00","7,12","Německo","Xetra","EUR"
"BZU","BUZZI","EQUITY","Materials","Equity","885 463,96","0,04","885 463,96","22 786,00","38,86","Italy","Borsa Italiana","EUR"
"RXL","REXEL SA","EQUITY","Industrials","Equity","869 551,87","0,04","869 551,87","27 353,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","EQUITY","Utilities","Equity","819 645,00","0,04","819 645,00","3 975,00","206,20","Spain","Bolsa De Madrid","EUR"
"AYV","AYVENS SA","EQUITY","Industrials","Equity","801 195,75","0,04","801 195,75","91 775,00","8,73","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","EQUITY","Consumer Staples","Equity","782 754,63","0,04","782 754,63","57 198,00","13,69","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","EQUITY","Consumer Discretionary","Equity","708 064,36","0,03","708 064,36","186 652,00","3,79","Italy","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","564 357,44","0,03","564 357,44","5 128,00","110,05","Irsko","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","455 000,00","0,02","455 000,00","455 000,00","100,00","European Union","-","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","337 950,52","0,02","337 950,52","378 420,00","89,31","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","220 852,89","0,01","220 852,89","185 042,00","119,35","Velká Británie","-","GBP"
"RED","REDEIA CORPORACION SA","EQUITY","Utilities","Equity","132 654,76","0,01","132 654,76","8 939,00","14,84","Spain","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","EQUITY","Financials","Equity","68 351,15","0,00","68 351,15","6 427,00","10,64","Irsko","Irish Stock Exchange - All Market","EUR"
"USD","USD/EUR","FX","Cash and/or Derivatives","FX","-1,67","0,00","-1,67","218 169,00","1,00","European Union","-","EUR"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6 287 120,00","103,00","6 104,00","European Union","Eurex Deutschland","EUR"