Fund Holdings as of,"21-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SIE","SIEMENS N AG","Industrials","Equity","16 362 178,25","7,93","16 362 178,25","61 339,00","266,75","Německo","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","11 521 622,30","5,59","11 521 622,30","46 253,00","249,10","France","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Utilities","Equity","11 029 578,54","5,35","11 029 578,54","512 051,00","21,54","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","10 968 296,40","5,32","10 968 296,40","475 848,00","23,05","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","9 445 402,40","4,58","9 445 402,40","54 409,00","173,60","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","8 535 987,72","4,14","8 535 987,72","63 873,00","133,64","Německo","Xetra","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","7 960 465,08","3,86","7 960 465,08","1 311 444,00","6,07","Italy","Borsa Italiana","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","7 918 452,60","3,84","7 918 452,60","19 518,00","405,70","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Health Care","Equity","6 777 709,82","3,29","6 777 709,82","92 126,00","73,57","France","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Financials","Equity","5 929 891,20","2,88","5 929 891,20","137 266,00","43,20","France","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","5 911 093,69","2,87","5 911 093,69","111 341,00","53,09","Německo","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","5 433 488,00","2,63","5 433 488,00","95 660,00","56,80","Spain","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","4 892 272,00","2,37","4 892 272,00","15 884,00","308,00","Německo","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Financials","Equity","4 693 848,24","2,28","4 693 848,24","162 896,00","28,82","Německo","Xetra","EUR"
"NDA SE","NORDEA BANK","Financials","Equity","4 556 078,80","2,21","4 556 078,80","290 136,00","15,70","Finland","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","4 333 876,80","2,10","4 333 876,80","24 936,00","173,80","France","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Financials","Equity","3 791 423,65","1,84","3 791 423,65","321 171,00","11,81","Spain","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Utilities","Equity","3 705 378,60","1,80","3 705 378,60","160 406,00","23,10","France","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Consumer Discretionary","Equity","3 623 728,50","1,76","3 623 728,50","10 251,00","353,50","Italy","Borsa Italiana","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","3 533 136,75","1,71","3 533 136,75","56 485,00","62,55","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","3 202 640,00","1,55","3 202 640,00","4 214,00","760,00","Nizozemsko","Euronext Amsterdam","EUR"
"PRY","PRYSMIAN","Industrials","Equity","2 788 278,90","1,35","2 788 278,90","25 734,00","108,35","Italy","Borsa Italiana","EUR"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","2 284 582,68","1,11","2 284 582,68","54 356,00","42,03","France","Borsa Italiana","EUR"
"KBC","KBC GROEP","Financials","Equity","2 189 529,90","1,06","2 189 529,90","18 859,00","116,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","2 098 447,02","1,02","2 098 447,02","51 357,00","40,86","Nizozemsko","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","2 073 932,64","1,01","2 073 932,64","36 929,00","56,16","Spain","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","Sdělení","Equity","1 996 041,60","0,97","1 996 041,60","19 802,00","100,80","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","1 995 724,00","0,97","1 995 724,00","179 069,00","11,15","Irsko","Irish Stock Exchange - All Market","EUR"
"FER","FERROVIAL NV","Industrials","Equity","1 805 437,96","0,88","1 805 437,96","40 354,00","44,74","Spain","Bolsa De Madrid","EUR"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","1 799 491,98","0,87","1 799 491,98","56 199,00","32,02","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","1 727 411,84","0,84","1 727 411,84","70 106,00","24,64","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","1 690 692,34","0,82","1 690 692,34","127 773,00","13,23","Italy","Borsa Italiana","EUR"
"AENA","AENA SME SA","Industrials","Equity","1 659 369,20","0,80","1 659 369,20","62 665,00","26,48","Spain","Bolsa De Madrid","EUR"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 602 447,60","0,78","1 602 447,60","10 842,00","147,80","Německo","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 531 052,30","0,74","1 531 052,30","16 834,00","90,95","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","1 444 756,24","0,70","1 444 756,24","407 203,00","3,55","Spain","Bolsa De Madrid","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","1 291 228,75","0,63","1 291 228,75","5 971,00","216,25","France","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1 268 776,80","0,62","1 268 776,80","13 512,00","93,90","Irsko","Irish Stock Exchange - All Market","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","1 220 319,10","0,59","1 220 319,10","12 859,00","94,90","Irsko","Irish Stock Exchange - All Market","EUR"
"CLNX","CELLNEX TELECOM","Sdělení","Equity","1 207 863,22","0,59","1 207 863,22","47 293,00","25,54","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1 192 798,88","0,58","1 192 798,88","250 588,00","4,76","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"WRT1V","WARTSILA","Industrials","Equity","1 192 521,60","0,58","1 192 521,60","41 407,00","28,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NESTE","NESTE","Energy","Equity","1 146 252,70","0,56","1 146 252,70","36 857,00","31,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","1 141 314,88","0,55","1 141 314,88","120 902,00","9,44","Italy","Borsa Italiana","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","1 102 129,20","0,53","1 102 129,20","44 802,00","24,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","Utilities","Equity","1 099 056,96","0,53","1 099 056,96","25 848,00","42,52","Spain","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Real Estate","Equity","1 026 747,15","0,50","1 026 747,15","61 815,00","16,61","Německo","Xetra","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","988 095,15","0,48","988 095,15","38 673,00","25,55","Italy","Borsa Italiana","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","941 004,40","0,46","941 004,40","12 614,00","74,60","Nizozemsko","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","895 174,00","0,43","895 174,00","12 040,00","74,35","Austria","Wiener Boerse Ag","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","867 491,20","0,42","867 491,20","12 536,00","69,20","Německo","Xetra","EUR"
"BKT","BANKINTER","Financials","Equity","840 201,17","0,41","840 201,17","54 969,00","15,29","Spain","Bolsa De Madrid","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","816 504,10","0,40","816 504,10","19 015,00","42,94","Italy","Borsa Italiana","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","810 292,50","0,39","810 292,50","36 013,00","22,50","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","780 938,86","0,38","780 938,86","27 182,00","28,73","France","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","725 766,80","0,35","725 766,80","51 656,00","14,05","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","667 289,28","0,32","667 289,28","174 912,00","3,81","Italy","Borsa Italiana","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","627 234,85","0,30","627 234,85","16 313,00","38,45","Německo","Xetra","EUR"
"BNR","BRENNTAG","Industrials","Equity","619 008,48","0,30","619 008,48","9 882,00","62,64","Německo","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","609 180,96","0,30","609 180,96","18 618,00","32,72","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","578 279,87","0,28","578 279,87","578 280,00","100,00","European Union","-","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","577 995,00","0,28","577 995,00","23 250,00","24,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","555 967,65","0,27","555 967,65","5 613,00","99,05","Německo","Xetra","EUR"
"EDEN","EDENRED","Financials","Equity","532 772,10","0,26","532 772,10","20 135,00","26,46","France","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","523 600,00","0,25","523 600,00","1 400,00","374,00","Německo","Xetra","EUR"
"GET","GETLINK","Industrials","Equity","501 476,88","0,24","501 476,88","25 876,00","19,38","France","Nyse Euronext - Euronext Paris","EUR"
"SPM","SAIPEM","Energy","Equity","483 478,52","0,23","483 478,52","107 799,00","4,49","Italy","Borsa Italiana","EUR"
"IG","ITALGAS","Utilities","Equity","482 277,60","0,23","482 277,60","54 680,00","8,82","Italy","Borsa Italiana","EUR"
"ALO","ALSTOM SA","Industrials","Equity","450 473,47","0,22","450 473,47","28 234,00","15,96","France","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","446 878,74","0,22","446 878,74","30 338,00","14,73","Spain","Bolsa De Madrid","EUR"
"MRL","MERLIN PROPERTIES REIT","Real Estate","Equity","441 240,80","0,21","441 240,80","38 038,00","11,60","Spain","Bolsa De Madrid","EUR"
"VOE","VOESTALPINE AG","Materials","Equity","389 648,78","0,19","389 648,78","8 941,00","43,58","Austria","Wiener Boerse Ag","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","379 708,00","0,18","379 708,00","6 685,00","56,80","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","353 538,75","0,17","353 538,75","4 099,00","86,25","France","Nyse Euronext - Euronext Paris","EUR"
"MAP","MAPFRE SA","Financials","Equity","352 751,39","0,17","352 751,39","79 377,00","4,44","Spain","Bolsa De Madrid","EUR"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","322 668,56","0,16","322 668,56","16 684,00","19,34","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ACX","ACERINOX","Materials","Equity","293 779,71","0,14","293 779,71","17 271,00","17,01","Spain","Bolsa De Madrid","EUR"
"BGN","BANCA GENERALI","Financials","Equity","276 887,00","0,13","276 887,00","4 693,00","59,00","Italy","Borsa Italiana","EUR"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","263 672,90","0,13","263 672,90","39 890,00","6,61","Italy","Borsa Italiana","EUR"
"VPK","KONINKLIJKE VOPAK","Energy","Equity","255 304,80","0,12","255 304,80","4 808,00","53,10","Nizozemsko","Euronext Amsterdam","EUR"
"GRF","GRIFOLS CLASS A","Health Care","Equity","253 758,77","0,12","253 758,77","25 162,00","10,09","Spain","Bolsa De Madrid","EUR"
"HER","HERA","Utilities","Equity","241 633,46","0,12","241 633,46","68 181,00","3,54","Italy","Borsa Italiana","EUR"
"NEXI","NEXI","Financials","Equity","235 474,62","0,11","235 474,62","52 797,00","4,46","Italy","Borsa Italiana","EUR"
"COV","COVIVIO SA","Real Estate","Equity","208 127,22","0,10","208 127,22","4 767,00","43,66","France","Nyse Euronext - Euronext Paris","EUR"
"KGX","KION GROUP AG","Industrials","Equity","206 253,06","0,10","206 253,06","5 898,00","34,97","Německo","Xetra","EUR"
"MF","WENDEL","Financials","Equity","168 674,00","0,08","168 674,00","2 057,00","82,00","France","Nyse Euronext - Euronext Paris","EUR"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","117 200,16","0,06","117 200,16","11 088,00","10,57","France","Nyse Euronext - Euronext Paris","EUR"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","106 677,45","0,05","106 677,45","8 433,00","12,65","Italy","Borsa Italiana","EUR"
"AT1","AROUNDTOWN SA","Real Estate","Equity","89 744,34","0,04","89 744,34","63 067,00","1,42","Německo","Xetra","EUR"
"LXS","LANXESS AG","Materials","Equity","88 645,20","0,04","88 645,20","7 320,00","12,11","Německo","Xetra","EUR"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","87 590,40","0,04","87 590,40","2 281,00","38,40","Německo","Xetra","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","31 085,36","0,02","31 085,36","38 673,00","0,80","Italy","Borsa Italiana","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","31 000,00","0,02","31 000,00","31 000,00","100,00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","13 966,92","0,01","13 966,92","15 676,00","89,09","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","11 851,47","0,01","11 851,47","131 622,00","9,00","Sweden","-","SEK"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6,03","0,00","6,03","5,00","119,24","Velká Británie","-","GBP"
"SXIZ6","EURO STOXX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","426 335,00","13,00","655,90","European Union","Eurex Deutschland","EUR"