Fund Holdings as of,"21-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHEL","SHELL","Energy","Equity","16 414 976,52","1,69","16 414 976,52","352 157,00","46,61","Velká Británie","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","15 499 545,60","1,60","15 499 545,60","587 104,00","26,40","Italy","Borsa Italiana","EUR"
"IBE","IBERDROLA","Utilities","Equity","15 054 693,72","1,55","15 054 693,72","698 918,00","21,54","Spain","Bolsa De Madrid","EUR"
"SCMN","SWISSCOM AG","Sdělení","Equity","14 924 030,94","1,54","14 924 030,94","20 668,00","722,08","Switzerland","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","14 922 451,69","1,54","14 922 451,69","259 630,00","57,48","Velká Británie","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","14 632 221,20","1,51","14 632 221,20","180 868,00","80,90","France","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","14 628 230,40","1,51","14 628 230,40","84 264,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","14 154 366,39","1,46","14 154 366,39","103 356,00","136,95","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","14 108 164,81","1,46","14 108 164,81","20 927,00","674,16","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","13 239 051,15","1,37","13 239 051,15","63 451,00","208,65","Německo","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","12 639 396,00","1,30","12 639 396,00","41 037,00","308,00","Německo","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","12 637 396,38","1,30","12 637 396,38","93 592,00","135,03","Switzerland","SIX Swiss Exchange","CHF"
"SAMPO","SAMPO CLASS A","Financials","Equity","12 454 538,26","1,29","12 454 538,26","1 356 408,00","9,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","12 279 161,78","1,27","12 279 161,78","136 294,00","90,09","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","12 112 173,50","1,25","12 112 173,50","29 855,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","Sdělení","Equity","11 832 945,60","1,22","11 832 945,60","839 216,00","14,10","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","Sdělení","Equity","11 815 346,13","1,22","11 815 346,13","2 915 210,00","4,05","Nizozemsko","Euronext Amsterdam","EUR"
"ALV","ALLIANZ","Financials","Equity","11 739 000,00","1,21","11 739 000,00","26 875,00","436,80","Německo","Xetra","EUR"
"HLN","HALEON PLC","Health Care","Equity","11 712 561,87","1,21","11 712 561,87","2 636 154,00","4,44","Velká Británie","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energy","Equity","10 924 866,76","1,13","10 924 866,76","264 682,00","41,28","Norway","Oslo Bors Asa","NOK"
"KNEBV","KONE","Industrials","Equity","10 745 989,10","1,11","10 745 989,10","199 369,00","53,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","10 632 338,30","1,10","10 632 338,30","677 219,00","15,70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AENA","AENA SME SA","Industrials","Equity","10 574 126,00","1,09","10 574 126,00","399 325,00","26,48","Spain","Bolsa De Madrid","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","10 540 867,43","1,09","10 540 867,43","24 587,00","428,71","Switzerland","SIX Swiss Exchange","CHF"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","10 449 453,06","1,08","10 449 453,06","141 247,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","10 395 024,80","1,07","10 395 024,80","183 011,00","56,80","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","10 095 365,76","1,04","10 095 365,76","235 104,00","42,94","Italy","Borsa Italiana","EUR"
"OMV","OMV","Energy","Equity","10 080 298,65","1,04","10 080 298,65","135 579,00","74,35","Austria","Wiener Boerse Ag","EUR"
"SRG","SNAM","Utilities","Equity","10 033 337,80","1,04","10 033 337,80","1 698 263,00","5,91","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","9 830 103,36","1,01","9 830 103,36","398 949,00","24,64","Italy","Borsa Italiana","EUR"
"TRYG","TRYG","Financials","Equity","9 471 603,30","0,98","9 471 603,30","455 284,00","20,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","9 341 267,04","0,96","9 341 267,04","989 541,00","9,44","Italy","Borsa Italiana","EUR"
"BP.","BP PLC","Energy","Equity","9 161 383,74","0,95","9 161 383,74","1 244 994,00","7,36","Velká Británie","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Financials","Equity","9 115 868,72","0,94","9 115 868,72","241 711,00","37,71","Sweden","Nasdaq Omx Nordic","SEK"
"DTE","DEUTSCHE TELEKOM N AG","Sdělení","Equity","8 984 721,00","0,93","8 984 721,00","352 342,00","25,50","Německo","Xetra","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","8 934 048,28","0,92","8 934 048,28","59 396,00","150,42","Velká Británie","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","8 816 849,51","0,91","8 816 849,51","119 843,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","8 652 552,18","0,89","8 652 552,18","30 423,00","284,41","Switzerland","SIX Swiss Exchange","CHF"
"ENEL","ENEL","Utilities","Equity","8 534 087,08","0,88","8 534 087,08","927 719,00","9,20","Italy","Borsa Italiana","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","8 434 964,26","0,87","8 434 964,26","85 841,00","98,26","Nizozemsko","NASDAQ","USD"
"ELE","ENDESA SA","Utilities","Equity","8 247 561,88","0,85","8 247 561,88","193 969,00","42,52","Spain","Bolsa De Madrid","EUR"
"ASML","ASML HOLDING","Information Technology","Equity","7 921 621,40","0,82","7 921 621,40","5 303,00","1 493,80","Nizozemsko","Euronext Amsterdam","EUR"
"BN","DANONE SA","Consumer Staples","Equity","7 898 328,48","0,82","7 898 328,48","129 864,00","60,82","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","7 799 552,33","0,81","7 799 552,33","338 376,00","23,05","Velká Británie","London Stock Exchange","GBP"
"NSIS B","NOVOZYMES B","Materials","Equity","7 782 157,11","0,80","7 782 157,11","124 665,00","62,42","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"EOAN","E.ON N","Utilities","Equity","7 609 402,53","0,79","7 609 402,53","417 411,00","18,23","Německo","Xetra","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","7 536 138,42","0,78","7 536 138,42","523 171,00","14,40","Velká Británie","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","7 509 885,29","0,78","7 509 885,29","143 558,00","52,31","Velká Británie","London Stock Exchange","GBP"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","7 278 525,00","0,75","7 278 525,00","97 047,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GET","GETLINK","Industrials","Equity","7 275 077,58","0,75","7 275 077,58","375 391,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","7 099 852,50","0,73","7 099 852,50","218 457,00","32,50","Nizozemsko","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7 030 386,90","0,73","7 030 386,90","74 871,00","93,90","Irsko","Irish Stock Exchange - All Market","EUR"
"ELISA","ELISA","Sdělení","Equity","6 973 027,62","0,72","6 973 027,62","204 009,00","34,18","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABBN","ABB LTD","Industrials","Equity","6 883 336,58","0,71","6 883 336,58","88 771,00","77,54","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","6 619 093,20","0,68","6 619 093,20","57 012,00","116,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VER","VERBUND AG","Utilities","Equity","6 596 875,85","0,68","6 596 875,85","99 877,00","66,05","Austria","Wiener Boerse Ag","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","6 588 055,32","0,68","6 588 055,32","222 791,00","29,57","Velká Británie","London Stock Exchange","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","6 531 654,58","0,67","6 531 654,58","474 040,00","13,78","Velká Británie","London Stock Exchange","GBP"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6 520 342,45","0,67","6 520 342,45","70,00","93 147,25","Switzerland","SIX Swiss Exchange","CHF"
"FER","FERROVIAL NV","Industrials","Equity","6 509 312,08","0,67","6 509 312,08","145 492,00","44,74","Spain","Bolsa De Madrid","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","6 447 897,14","0,67","6 447 897,14","6 671,00","966,55","Switzerland","SIX Swiss Exchange","CHF"
"DNB","DNB BANK","Financials","Equity","6 241 991,68","0,64","6 241 991,68","208 701,00","29,91","Norway","Oslo Bors Asa","NOK"
"TELIA","TELIA COMPANY","Sdělení","Equity","6 159 582,33","0,64","6 159 582,33","1 485 520,00","4,15","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","6 128 123,15","0,63","6 128 123,15","130 910,00","46,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"COLO B","COLOPLAST B","Health Care","Equity","6 094 344,05","0,63","6 094 344,05","97 045,00","62,80","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TSCO","TESCO PLC","Consumer Staples","Equity","6 019 487,05","0,62","6 019 487,05","938 294,00","6,42","Velká Británie","London Stock Exchange","GBP"
"BCVN","BC VAUD N","Financials","Equity","5 953 336,24","0,61","5 953 336,24","42 691,00","139,45","Switzerland","SIX Swiss Exchange","CHF"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","5 855 698,18","0,60","5 855 698,18","24 955,00","234,65","Switzerland","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5 653 717,93","0,58","5 653 717,93","253 816,00","22,27","Velká Británie","London Stock Exchange","GBP"
"ARGX","ARGENX","Health Care","Equity","5 610 817,80","0,58","5 610 817,80","7 133,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","5 401 923,67","0,56","5 401 923,67","332 975,00","16,22","Velká Británie","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","5 393 192,03","0,56","5 393 192,03","29 648,00","181,91","Velká Británie","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","5 327 904,40","0,55","5 327 904,40","9 659,00","551,60","Německo","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","5 261 906,94","0,54","5 261 906,94","148 426,00","35,45","Velká Británie","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","5 075 023,80","0,52","5 075 023,80","219 698,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","5 026 291,40","0,52","5 026 291,40","301 381,00","16,68","Velká Británie","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","5 019 302,21","0,52","5 019 302,21","212 953,00","23,57","Irsko","Irish Stock Exchange - All Market","EUR"
"TEL","TELENOR","Sdělení","Equity","4 875 494,39","0,50","4 875 494,39","410 728,00","11,87","Norway","Oslo Bors Asa","NOK"
"SGSN","SGS SA","Industrials","Equity","4 627 604,90","0,48","4 627 604,90","42 682,00","108,42","Switzerland","SIX Swiss Exchange","CHF"
"A5G","AIB GROUP PLC","Financials","Equity","4 548 987,78","0,47","4 548 987,78","408 164,00","11,15","Irsko","Irish Stock Exchange - All Market","EUR"
"DG","VINCI SA","Industrials","Equity","4 539 368,00","0,47","4 539 368,00","42 424,00","107,00","France","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","Financials","Equity","4 516 154,00","0,47","4 516 154,00","25 940,00","174,10","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","4 481 643,68","0,46","4 481 643,68","1 048,00","4 276,35","Switzerland","SIX Swiss Exchange","CHF"
"RWE","RWE AG","Utilities","Equity","4 207 701,52","0,43","4 207 701,52","72 347,00","58,16","Německo","Xetra","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","4 143 557,16","0,43","4 143 557,16","54 037,00","76,68","Nizozemsko","Euronext Amsterdam","EUR"
"BNZL","BUNZL","Industrials","Equity","3 980 189,82","0,41","3 980 189,82","121 376,00","32,79","Velká Británie","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Industrials","Equity","3 893 682,56","0,40","3 893 682,56","6 458,00","602,92","Switzerland","SIX Swiss Exchange","CHF"
"RIO","RIO TINTO","Materials","Equity","3 858 066,16","0,40","3 858 066,16","49 914,00","77,29","Velká Británie","London Stock Exchange","GBP"
"HEN","HENKEL AG","Consumer Staples","Equity","3 779 061,00","0,39","3 779 061,00","52 854,00","71,50","Německo","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","3 754 062,35","0,39","3 754 062,35","10 710,00","350,52","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","3 744 368,10","0,39","3 744 368,10","122 445,00","30,58","Spain","Bolsa De Madrid","EUR"
"ALC","ALCON AG","Health Care","Equity","3 704 118,37","0,38","3 704 118,37","61 370,00","60,36","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","3 651 914,24","0,38","3 651 914,24","124 384,00","29,36","Spain","Bolsa De Madrid","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","3 638 329,20","0,38","3 638 329,20","20 934,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3 554 036,20","0,37","3 554 036,20","1 151,00","3 087,78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3 538 703,37","0,37","3 538 703,37","54 652,00","64,75","Velká Británie","London Stock Exchange","GBP"
"AGS","AGEAS","Financials","Equity","3 512 681,65","0,36","3 512 681,65","46 867,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MRK","MERCK","Health Care","Equity","3 501 199,25","0,36","3 501 199,25","24 613,00","142,25","Německo","Xetra","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","3 492 795,15","0,36","3 492 795,15","86 814,00","40,23","Velká Británie","London Stock Exchange","GBP"
"RACE","FERRARI","Consumer Discretionary","Equity","3 489 398,50","0,36","3 489 398,50","9 871,00","353,50","Italy","Borsa Italiana","EUR"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3 422 311,07","0,35","3 422 311,07","75 966,00","45,05","Velká Británie","London Stock Exchange","GBP"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3 409 255,25","0,35","3 409 255,25","132 272,00","25,77","Norway","Oslo Bors Asa","NOK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3 355 508,91","0,35","3 355 508,91","183 261,00","18,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 272 846,87","0,34","3 272 846,87","3 272 847,00","100,00","European Union","-","EUR"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3 251 581,22","0,34","3 251 581,22","96 252,00","33,78","Velká Británie","London Stock Exchange","GBP"
"HNR1","HANNOVER RUECK","Financials","Equity","3 210 721,60","0,33","3 210 721,60","11 566,00","277,60","Německo","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","3 180 748,70","0,33","3 180 748,70","10 133,00","313,90","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","3 158 522,17","0,33","3 158 522,17","30 134,00","104,82","Velká Británie","London Stock Exchange","GBP"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2 934 647,85","0,30","2 934 647,85","55 423,00","52,95","Italy","Borsa Italiana","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","2 900 807,25","0,30","2 900 807,25","32 285,00","89,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 879 677,24","0,30","2 879 677,24","11 610,00","248,03","Switzerland","SIX Swiss Exchange","CHF"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2 799 562,50","0,29","2 799 562,50","124 425,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","2 718 576,32","0,28","2 718 576,32","4 039,00","673,08","Switzerland","SIX Swiss Exchange","CHF"
"FRE","FRESENIUS N","Health Care","Equity","2 700 819,82","0,28","2 700 819,82","59 235,00","45,59","Německo","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","2 697 440,60","0,28","2 697 440,60","17 723,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","2 689 741,48","0,28","2 689 741,48","46 471,00","57,88","Německo","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","2 663 471,00","0,27","2 663 471,00","26 371,00","101,00","Německo","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2 650 156,20","0,27","2 650 156,20","112 390,00","23,58","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","2 643 330,10","0,27","2 643 330,10","88 628,00","29,82","Nizozemsko","Euronext Amsterdam","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","2 586 637,50","0,27","2 586 637,50","29 990,00","86,25","France","Nyse Euronext - Euronext Paris","EUR"
"SSE","SSE PLC","Utilities","Equity","2 582 397,70","0,27","2 582 397,70","84 529,00","30,55","Velká Británie","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","Sdělení","Equity","2 573 040,97","0,27","2 573 040,97","180 633,00","14,24","Sweden","Nasdaq Omx Nordic","SEK"
"DSV","DSV","Industrials","Equity","2 558 352,91","0,26","2 558 352,91","13 842,00","184,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"HO","THALES SA","Industrials","Equity","2 542 190,00","0,26","2 542 190,00","11 053,00","230,00","France","Nyse Euronext - Euronext Paris","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","2 533 389,42","0,26","2 533 389,42","13 470,00","188,08","Switzerland","SIX Swiss Exchange","CHF"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2 518 507,48","0,26","2 518 507,48","2 486,00","1 013,07","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","2 499 447,50","0,26","2 499 447,50","9 370,00","266,75","Německo","Xetra","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","2 490 877,61","0,26","2 490 877,61","268 840,00","9,27","Sweden","Nasdaq Omx Nordic","SEK"
"HOLN","HOLCIM LTD AG","Materials","Equity","2 415 807,93","0,25","2 415 807,93","34 434,00","70,16","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2 388 775,68","0,25","2 388 775,68","150 916,00","15,83","Velká Británie","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","2 322 085,78","0,24","2 322 085,78","54 229,00","42,82","Německo","Deutsche Boerse Xetra","EUR"
"CABK","CAIXABANK SA","Financials","Equity","2 313 532,09","0,24","2 313 532,09","195 979,00","11,81","Spain","Bolsa De Madrid","EUR"
"SOF","SOFINA SA","Financials","Equity","2 269 641,60","0,23","2 269 641,60","8 676,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AIR","AIRBUS GROUP","Industrials","Equity","2 266 688,34","0,23","2 266 688,34","11 403,00","198,78","France","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Health Care","Equity","2 244 594,00","0,23","2 244 594,00","10 538,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2 166 861,40","0,22","2 166 861,40","39 728,00","54,54","Velká Británie","London Stock Exchange","GBP"
"NESTE","NESTE","Energy","Equity","2 149 663,10","0,22","2 149 663,10","69 121,00","31,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2 131 352,40","0,22","2 131 352,40","7 319,00","291,21","Switzerland","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2 130 778,45","0,22","2 130 778,45","16 501,00","129,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2 126 681,96","0,22","2 126 681,96","163 846,00","12,98","Velká Británie","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","2 108 574,29","0,22","2 108 574,29","101 596,00","20,75","Velká Británie","London Stock Exchange","GBP"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2 084 221,59","0,22","2 084 221,59","1 857 595,00","1,12","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","1 998 971,13","0,21","1 998 971,13","76 501,00","26,13","Italy","Borsa Italiana","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1 963 318,50","0,20","1 963 318,50","78 975,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1 956 858,28","0,20","1 956 858,28","4 625,00","423,10","Switzerland","SIX Swiss Exchange","CHF"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1 832 507,04","0,19","1 832 507,04","12 074,00","151,77","Velká Británie","London Stock Exchange","USD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 758 845,88","0,18","1 758 845,88","21 666,00","81,18","Německo","Xetra","EUR"
"VOD","VODAFONE GROUP PLC","Sdělení","Equity","1 715 536,14","0,18","1 715 536,14","1 213 045,00","1,41","Velká Británie","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1 701 889,28","0,18","1 701 889,28","49 216,00","34,58","Nizozemsko","Euronext Amsterdam","EUR"
"ORK","ORKLA","Consumer Staples","Equity","1 686 405,68","0,17","1 686 405,68","184 837,00","9,12","Norway","Oslo Bors Asa","NOK"
"G1A","GEA GROUP AG","Industrials","Equity","1 652 080,80","0,17","1 652 080,80","23 874,00","69,20","Německo","Xetra","EUR"
"SWED A","SWEDBANK","Financials","Equity","1 640 875,78","0,17","1 640 875,78","46 194,00","35,52","Sweden","Nasdaq Omx Nordic","SEK"
"EN","BOUYGUES SA","Industrials","Equity","1 638 059,24","0,17","1 638 059,24","40 406,00","40,54","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1 594 209,12","0,16","1 594 209,12","193 660,00","8,23","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IG","ITALGAS","Utilities","Equity","1 578 991,68","0,16","1 578 991,68","179 024,00","8,82","Italy","Borsa Italiana","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1 543 719,96","0,16","1 543 719,96","101 537,00","15,20","Sweden","Nasdaq Omx Nordic","SEK"
"SPOT","SPOTIFY TECHNOLOGY","Sdělení","Equity","1 533 333,78","0,16","1 533 333,78","3 276,00","468,05","Sweden","New York Stock Exchange Inc.","USD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 530 154,80","0,16","1 530 154,80","5 121,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"TEF","TELEFONICA SA","Sdělení","Equity","1 404 408,51","0,14","1 404 408,51","411 247,00","3,42","Spain","Bolsa De Madrid","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","1 347 692,29","0,14","1 347 692,29","15 910,00","84,71","Switzerland","SIX Swiss Exchange","CHF"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 339 752,42","0,14","1 339 752,42","90 954,00","14,73","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","1 316 270,25","0,14","1 316 270,25","57 105,00","23,05","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1 314 621,56","0,14","1 314 621,56","276 181,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 311 044,25","0,14","1 311 044,25","14 415,00","90,95","Spain","Bolsa De Madrid","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1 275 110,00","0,13","1 275 110,00","940,00","1 356,50","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1 250 298,96","0,13","1 250 298,96","29 976,00","41,71","Německo","Xetra","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1 203 470,97","0,12","1 203 470,97","41 889,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1 180 737,95","0,12","1 180 737,95","33 724,00","35,01","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AKRBP","AKER BP","Energy","Equity","1 124 252,97","0,12","1 124 252,97","30 870,00","36,42","Norway","Oslo Bors Asa","NOK"
"SREN","SWISS RE AG","Financials","Equity","1 094 381,36","0,11","1 094 381,36","6 640,00","164,82","Switzerland","SIX Swiss Exchange","CHF"
"CLNX","CELLNEX TELECOM","Sdělení","Equity","1 089 817,34","0,11","1 089 817,34","42 671,00","25,54","Spain","Bolsa De Madrid","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1 038 312,00","0,11","1 038 312,00","1 656,00","627,00","Německo","Xetra","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","1 009 662,46","0,10","1 009 662,46","24 031,00","42,02","France","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Consumer Discretionary","Equity","1 002 588,00","0,10","1 002 588,00","2 580,00","388,60","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","983 625,54","0,10","983 625,54","8 938,00","110,04","Irsko","-","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","962 771,50","0,10","962 771,50","3 865,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","943 920,00","0,10","943 920,00","1 242,00","760,00","Nizozemsko","Euronext Amsterdam","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","923 841,73","0,10","923 841,73","54 181,00","17,05","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASRNL","ASR NEDERLAND","Financials","Equity","893 335,00","0,09","893 335,00","11 975,00","74,60","Nizozemsko","Euronext Amsterdam","EUR"
"EXO","EXOR NV","Financials","Equity","868 707,70","0,09","868 707,70","12 719,00","68,30","Nizozemsko","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","861 472,25","0,09","861 472,25","22 405,00","38,45","Německo","Xetra","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","781 026,40","0,08","781 026,40","21 935,00","35,61","Velká Británie","London Stock Exchange","GBP"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","758 440,80","0,08","758 440,80","7 992,00","94,90","Irsko","Irish Stock Exchange - All Market","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","756 213,29","0,08","756 213,29","5 740,00","131,74","Nizozemsko","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","755 242,64","0,08","755 242,64","25 734,00","29,35","Norway","Oslo Bors Asa","NOK"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","731 500,00","0,08","731 500,00","55,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","695 023,96","0,07","695 023,96","12 042,00","57,72","Sweden","Nasdaq Omx Nordic","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","687 176,79","0,07","687 176,79","5 136 387,00","13,38","Denmark","-","DKK"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","624 858,40","0,06","624 858,40","9 887,00","63,20","Spain","Bolsa De Madrid","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","596 291,72","0,06","596 291,72","6 663,00","89,49","Velká Británie","London Stock Exchange","GBP"
"ASSA B","ASSA ABLOY B","Industrials","Equity","588 214,44","0,06","588 214,44","18 304,00","32,14","Sweden","Nasdaq Omx Nordic","SEK"
"ML","MICHELIN","Consumer Discretionary","Equity","581 741,86","0,06","581 741,86","18 851,00","30,86","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","556 362,40","0,06","556 362,40","7 438,00","74,80","Německo","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","518 071,05","0,05","518 071,05","7 063,00","73,35","Nizozemsko","Euronext Amsterdam","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","484 428,60","0,05","484 428,60","2 754,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","476 992,01","0,05","476 992,01","19 159,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","438 704,22","0,05","438 704,22","116 906,00","3,75","Velká Británie","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","435 352,75","0,04","435 352,75","17 383,00","25,04","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BG","BAWAG GROUP AG","Financials","Equity","433 491,60","0,04","433 491,60","2 666,00","162,60","Austria","Wiener Boerse Ag","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","428 669,56","0,04","428 669,56","359 488,00","119,24","Velká Británie","-","GBP"
"AAF","AIRTEL AFRICA PLC","Sdělení","Equity","391 125,05","0,04","391 125,05","115 902,00","3,37","Velká Británie","London Stock Exchange","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","349 514,82","0,04","349 514,82","3 677 593,00","9,50","Norway","-","NOK"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","345 050,00","0,04","345 050,00","345 050,00","100,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","211 124,03","0,02","211 124,03","2 344 739,00","9,00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","142 238,05","0,01","142 238,05","131 781,00","107,93","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","30 017,08","0,00","30 017,08","33 691,00","89,09","United States","-","USD"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1,91","0,00","-1,91","-2,00","107,93","Switzerland","-","CHF"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,04","0,00","0,04","0,00","119,24","Velká Británie","-","GBP"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","887 400,00","15,00","1 183,20","European Union","Eurex Deutschland","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 086 560,00","32,00","679,10","European Union","Eurex Deutschland","EUR"
"GPZ6","STOXX 600 UTIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 179 920,00","43,00","548,80","European Union","Eurex Deutschland","EUR"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 920 775,00","65,00","449,35","-","Eurex Deutschland","EUR"