Fund Holdings as of,"23-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RAND","RANDSTAD HOLDING","Industrials","Equity","98 245 895,02","6,18","98 245 895,02","2 382 874,00","41,23","Nizozemsko","Euronext Amsterdam","EUR"
"OMV","OMV","Energy","Equity","94 527 056,00","5,94","94 527 056,00","1 264 576,00","74,75","Austria","Wiener Boerse Ag","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","81 801 111,02","5,14","81 801 111,02","2 117 554,00","38,63","Nizozemsko","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","75 573 193,92","4,75","75 573 193,92","1 020 432,00","74,06","Nizozemsko","Euronext Amsterdam","EUR"
"LIGHT","SIGNIFY","Industrials","Equity","70 061 155,99","4,40","70 061 155,99","4 612 321,00","15,19","Nizozemsko","Euronext Amsterdam","EUR"
"NN","NN GROUP","Financials","Equity","68 272 898,64","4,29","68 272 898,64","897 383,00","76,08","Nizozemsko","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","61 003 724,05","3,84","61 003 724,05","822 707,00","74,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PUB","PUBLICIS GROUPE","Sdělení","Equity","60 695 059,75","3,82","60 695 059,75","601 835,00","100,85","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","58 660 642,06","3,69","58 660 642,06","2 061 161,00","28,46","Nizozemsko","Euronext Amsterdam","EUR"
"CS","AXA SA","Financials","Equity","57 776 274,90","3,63","57 776 274,90","1 385 190,00","41,71","France","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Financials","Equity","57 375 048,00","3,61","57 375 048,00","2 390 627,00","24,00","Italy","Borsa Italiana","EUR"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","51 323 546,72","3,23","51 323 546,72","3 439 916,00","14,92","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","50 626 560,60","3,18","50 626 560,60","118 314,00","427,90","Německo","Xetra","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","49 656 648,96","3,12","49 656 648,96","594 548,00","83,52","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","48 861 101,10","3,07","48 861 101,10","1 118 103,00","43,70","Spain","Bolsa De Madrid","EUR"
"BKT","BANKINTER","Financials","Equity","46 230 140,87","2,91","46 230 140,87","3 300 974,00","14,01","Spain","Bolsa De Madrid","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","46 115 329,60","2,90","46 115 329,60","1 095 376,00","42,10","Italy","Borsa Italiana","EUR"
"SAN","SANOFI SA","Health Care","Equity","45 835 363,28","2,88","45 835 363,28","618 394,00","74,12","France","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","44 561 272,32","2,80","44 561 272,32","1 773 936,00","25,12","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","44 526 015,80","2,80","44 526 015,80","9 493 820,00","4,69","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","43 566 582,60","2,74","43 566 582,60","630 486,00","69,10","Německo","Xetra","EUR"
"DHL","DHL AG","Industrials","Equity","42 669 246,72","2,68","42 669 246,72","744 924,00","57,28","Německo","Xetra","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","41 783 962,00","2,63","41 783 962,00","75 070,00","556,60","Německo","Xetra","EUR"
"KBC","KBC GROEP","Financials","Equity","41 229 825,00","2,59","41 229 825,00","362 460,00","113,75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","40 538 785,14","2,55","40 538 785,14","995 061,00","40,74","Německo","Xetra","EUR"
"SRG","SNAM","Utilities","Equity","38 421 831,24","2,42","38 421 831,24","6 448 780,00","5,96","Italy","Borsa Italiana","EUR"
"ORA","ORANGE SA","Sdělení","Equity","32 192 848,32","2,02","32 192 848,32","2 266 304,00","14,21","France","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Consumer Discretionary","Equity","31 313 250,54","1,97","31 313 250,54","545 337,00","57,42","Německo","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Financials","Equity","31 224 218,92","1,96","31 224 218,92","3 388 780,00","9,21","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","25 282 373,44","1,59","25 282 373,44","762 896,00","33,14","Nizozemsko","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8 427 522,09","0,53","8 427 522,09","8 427 522,00","100,00","European Union","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 237 610,51","0,08","1 237 610,51","11 245,00","110,06","Irsko","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","853 000,00","0,05","853 000,00","853 000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","176 098,10","0,01","176 098,10","147 399,00","119,47","Velká Británie","-","GBP"
"SDIZ6","EURO STOXX SELDIV 30 FUTURE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","10 215 975,00","427,00","2 392,50","-","Eurex Deutschland","EUR"