Fund Holdings as of,"22-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"REP","REPSOL","Energy","Equity","15 109 887,24","2,78","15 109 887,24","534 674,00","28,26","Spain","Bolsa De Madrid","EUR"
"PRY","PRYSMIAN","Industrials","Equity","13 518 505,00","2,49","13 518 505,00","135 050,00","100,10","Italy","Borsa Italiana","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","11 551 524,83","2,13","11 551 524,83","297 643,00","38,81","Nizozemsko","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","Sdělení","Equity","11 245 997,00","2,07","11 245 997,00","110 798,00","101,50","France","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","10 668 213,11","1,96","10 668 213,11","1 003 123,00","10,64","Irsko","Irish Stock Exchange - All Market","EUR"
"AER","AERCAP HOLDINGS","Industrials","Equity","10 003 729,12","1,84","10 003 729,12","75 851,00","131,89","Nizozemsko","New York Stock Exchange Inc.","USD"
"NN","NN GROUP","Financials","Equity","9 592 855,74","1,77","9 592 855,74","126 789,00","75,66","Nizozemsko","Euronext Amsterdam","EUR"
"WKL","WOLTERS KLUWER","Industrials","Equity","9 496 701,20","1,75","9 496 701,20","109 409,00","86,80","Nizozemsko","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","9 428 400,80","1,74","9 428 400,80","195 104,00","48,33","Italy","Borsa Italiana","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","9 356 825,60","1,72","9 356 825,60","73 792,00","126,80","France","Nyse Euronext - Euronext Paris","EUR"
"FRE","FRESENIUS N","Health Care","Equity","9 270 988,68","1,71","9 270 988,68","204 635,00","45,31","Německo","Xetra","EUR"
"PST","POSTE ITALIANE","Financials","Equity","8 856 095,20","1,63","8 856 095,20","369 620,00","23,96","Italy","Borsa Italiana","EUR"
"BPE","BPER BANCA","Financials","Equity","8 724 860,35","1,61","8 724 860,35","682 056,00","12,79","Italy","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","8 695 731,20","1,60","8 695 731,20","79 924,00","108,80","Nizozemsko","Euronext Amsterdam","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","8 688 076,80","1,60","8 688 076,80","26 106,00","332,80","Německo","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","8 254 601,46","1,52","8 254 601,46","457 699,00","18,04","Irsko","Irish Stock Exchange - All Market","EUR"
"KPN","KONINKLIJKE KPN NV","Sdělení","Equity","7 716 213,87","1,42","7 716 213,87","1 847 310,00","4,18","Nizozemsko","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","7 703 596,10","1,42","7 703 596,10","88 598,00","86,95","Spain","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Financials","Equity","7 691 338,13","1,42","7 691 338,13","2 252 222,00","3,42","Spain","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7 638 921,60","1,41","7 638 921,60","76 696,00","99,60","Irsko","Irish Stock Exchange - All Market","EUR"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","6 784 732,80","1,25","6 784 732,80","74 394,00","91,20","Irsko","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","6 729 491,76","1,24","6 729 491,76","1 419 724,00","4,74","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ENX","EURONEXT NV","Financials","Equity","6 726 302,70","1,24","6 726 302,70","37 767,00","178,10","France","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Materials","Equity","6 565 614,00","1,21","6 565 614,00","64 180,00","102,30","Německo","Xetra","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","6 444 210,12","1,19","6 444 210,12","679 769,00","9,48","Italy","Borsa Italiana","EUR"
"WRT1V","WARTSILA","Industrials","Equity","6 426 790,34","1,18","6 426 790,34","235 759,00","27,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","6 389 349,20","1,18","6 389 349,20","94 517,00","67,60","France","Nyse Euronext - Euronext Paris","EUR"
"NESTE","NESTE","Energy","Equity","6 319 122,72","1,16","6 319 122,72","204 304,00","30,93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"UPM","UPM-KYMMENE","Materials","Equity","6 228 539,20","1,15","6 228 539,20","255 268,00","24,40","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Financials","Equity","6 188 667,93","1,14","6 188 667,93","478 074,00","12,95","Italy","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","6 096 887,05","1,12","6 096 887,05","295 535,00","20,63","Italy","Borsa Italiana","EUR"
"CLNX","CELLNEX TELECOM","Sdělení","Equity","5 996 785,50","1,10","5 996 785,50","231 090,00","25,95","Spain","Bolsa De Madrid","EUR"
"SRG","SNAM","Utilities","Equity","5 746 137,65","1,06","5 746 137,65","975 244,00","5,89","Italy","Borsa Italiana","EUR"
"ASRNL","ASR NEDERLAND","Financials","Equity","5 667 161,22","1,04","5 667 161,22","76 233,00","74,34","Nizozemsko","Euronext Amsterdam","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","5 445 289,80","1,00","5 445 289,80","35 382,00","153,90","Austria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","5 392 417,00","0,99","5 392 417,00","34 292,00","157,25","Nizozemsko","Euronext Amsterdam","EUR"
"AGS","AGEAS","Financials","Equity","5 177 515,20","0,95","5 177 515,20","69 872,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"OMV","OMV","Energy","Equity","5 161 569,75","0,95","5 161 569,75","71 145,00","72,55","Austria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Industrials","Equity","4 993 864,99","0,92","4 993 864,99","310 757,00","16,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FORTUM","FORTUM","Utilities","Equity","4 975 141,21","0,92","4 975 141,21","216 593,00","22,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","4 876 552,00","0,90","4 876 552,00","53 006,00","92,00","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","4 828 150,80","0,89","4 828 150,80","70 794,00","68,20","Německo","Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4 742 114,40","0,87","4 742 114,40","52 620,00","90,12","France","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Consumer Discretionary","Equity","4 690 803,84","0,86","4 690 803,84","106 464,00","44,06","Italy","Borsa Italiana","EUR"
"BVI","BUREAU VERITAS SA","Industrials","Equity","4 505 606,55","0,83","4 505 606,55","153 513,00","29,35","France","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Health Care","Equity","4 479 974,57","0,83","4 479 974,57","99 699,00","44,94","Německo","Deutsche Boerse Xetra","EUR"
"AKZA","AKZO NOBEL NV","Materials","Equity","4 478 512,34","0,82","4 478 512,34","74 617,00","60,02","Nizozemsko","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","4 442 087,52","0,82","4 442 087,52","53 352,00","83,26","France","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","4 331 205,90","0,80","4 331 205,90","58 098,00","74,55","Nizozemsko","Euronext Amsterdam","EUR"
"EN","BOUYGUES SA","Industrials","Equity","4 327 132,14","0,80","4 327 132,14","107 801,00","40,14","France","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Financials","Equity","4 316 201,76","0,79","4 316 201,76","588 680,00","7,33","Nizozemsko","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","4 314 307,90","0,79","4 314 307,90","173 614,00","24,85","Italy","Borsa Italiana","EUR"
"BKT","BANKINTER","Financials","Equity","4 294 276,56","0,79","4 294 276,56","303 912,00","14,13","Spain","Bolsa De Madrid","EUR"
"AC","ACCOR SA","Consumer Discretionary","Equity","4 220 302,64","0,78","4 220 302,64","91 666,00","46,04","France","Nyse Euronext - Euronext Paris","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","4 202 171,40","0,77","4 202 171,40","189 287,00","22,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","4 200 907,51","0,77","4 200 907,51","3 933 434,00","1,07","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MICC","MAGNUM ICE CREAM","Consumer Staples","Equity","4 077 976,78","0,75","4 077 976,78","237 202,00","17,19","Nizozemsko","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","Consumer Staples","Equity","3 889 838,08","0,72","3 889 838,08","284 241,00","13,69","France","Nyse Euronext - Euronext Paris","EUR"
"TEN","TENARIS SA","Energy","Equity","3 857 359,56","0,71","3 857 359,56","155 476,00","24,81","Italy","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","3 801 902,64","0,70","3 801 902,64","107 886,00","35,24","France","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Consumer Discretionary","Equity","3 733 615,81","0,69","3 733 615,81","984 214,00","3,79","Italy","Borsa Italiana","EUR"
"TLX","TALANX AG","Financials","Equity","3 654 466,20","0,67","3 654 466,20","28 798,00","126,90","Německo","Xetra","EUR"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","3 568 723,08","0,66","3 568 723,08","53 201,00","67,08","Německo","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","3 553 951,00","0,65","3 553 951,00","63 748,00","55,75","Austria","Wiener Boerse Ag","EUR"
"BNR","BRENNTAG","Industrials","Equity","3 470 884,00","0,64","3 470 884,00","55 982,00","62,00","Německo","Xetra","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3 450 386,70","0,64","3 450 386,70","88 065,00","39,18","Německo","Xetra","EUR"
"RXL","REXEL SA","Industrials","Equity","3 411 798,17","0,63","3 411 798,17","107 323,00","31,79","France","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","3 350 648,50","0,62","3 350 648,50","12 251,00","273,50","Německo","Xetra","EUR"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","3 254 089,50","0,60","3 254 089,50","129 645,00","25,10","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"FGR","EIFFAGE SA","Industrials","Equity","3 237 094,10","0,60","3 237 094,10","33 133,00","97,70","France","Nyse Euronext - Euronext Paris","EUR"
"KBX","KNORR BREMSE AG","Industrials","Equity","3 003 866,25","0,55","3 003 866,25","31 209,00","96,25","Německo","Xetra","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","2 973 987,20","0,55","2 973 987,20","14 216,00","209,20","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","2 939 814,00","0,54","2 939 814,00","47 340,00","62,10","Spain","Bolsa De Madrid","EUR"
"EXO","EXOR NV","Financials","Equity","2 926 610,30","0,54","2 926 610,30","42 818,00","68,35","Nizozemsko","Euronext Amsterdam","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","2 889 362,84","0,53","2 889 362,84","194 701,00","14,84","Spain","Bolsa De Madrid","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","2 706 162,07","0,50","2 706 162,07","555 338,00","4,87","Spain","Bolsa De Madrid","EUR"
"ALO","ALSTOM SA","Industrials","Equity","2 648 287,83","0,49","2 648 287,83","166 402,00","15,91","France","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Utilities","Equity","2 647 866,60","0,49","2 647 866,60","21 166,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMUN","AMUNDI SA","Financials","Equity","2 638 966,20","0,49","2 638 966,20","30 108,00","87,65","France","Nyse Euronext - Euronext Paris","EUR"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","2 633 400,00","0,49","2 633 400,00","198,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABVX","ABIVAX SA","Health Care","Equity","2 607 292,10","0,48","2 607 292,10","31 913,00","81,70","France","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Materials","Equity","2 584 755,95","0,48","2 584 755,95","268 017,00","9,64","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"SYENS","SYENSQO NV","Materials","Equity","2 580 667,50","0,48","2 580 667,50","33 450,00","77,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2 570 612,60","0,47","2 570 612,60","34 252,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Utilities","Equity","2 563 651,80","0,47","2 563 651,80","293 660,00","8,73","Italy","Borsa Italiana","EUR"
"HOT","HOCHTIEF AG","Industrials","Equity","2 550 754,80","0,47","2 550 754,80","7 157,00","356,40","Německo","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","2 547 031,50","0,47","2 547 031,50","123 045,00","20,70","Německo","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","2 535 715,62","0,47","2 535 715,62","137 661,00","18,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2 519 470,19","0,46","2 519 470,19","96 053,00","26,23","Německo","Xetra","EUR"
"IPN","IPSEN SA","Health Care","Equity","2 481 925,40","0,46","2 481 925,40","16 307,00","152,20","France","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Industrials","Equity","2 470 597,12","0,46","2 470 597,12","29 468,00","83,84","Německo","Xetra","EUR"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","2 456 382,95","0,45","2 456 382,95","65 591,00","37,45","Německo","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Industrials","Equity","2 409 609,60","0,44","2 409 609,60","8 016,00","300,60","France","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Consumer Discretionary","Equity","2 397 873,03","0,44","2 397 873,03","89 909,00","26,67","France","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","Sdělení","Equity","2 387 187,48","0,44","2 387 187,48","68 954,00","34,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","Industrials","Equity","2 355 547,00","0,43","2 355 547,00","120 550,00","19,54","France","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Utilities","Equity","2 348 205,60","0,43","2 348 205,60","11 388,00","206,20","Spain","Bolsa De Madrid","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","2 231 073,46","0,41","2 231 073,46","99 869,00","22,34","Italy","Borsa Italiana","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2 168 461,35","0,40","2 168 461,35","40 953,00","52,95","Italy","Borsa Italiana","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 162 490,72","0,40","2 162 490,72","2 162 491,00","100,00","European Union","-","EUR"
"SW","SODEXO SA","Consumer Discretionary","Equity","2 130 171,60","0,39","2 130 171,60","37 769,00","56,40","France","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEMETSCHEK","Information Technology","Equity","2 101 072,70","0,39","2 101 072,70","27 977,00","75,10","Německo","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2 072 850,98","0,38","2 072 850,98","291 049,00","7,12","Německo","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","2 011 458,00","0,37","2 011 458,00","9 615,00","209,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SOF","SOFINA SA","Financials","Equity","2 000 586,00","0,37","2 000 586,00","7 630,00","262,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAP","MAPFRE SA","Financials","Equity","1 965 867,20","0,36","1 965 867,20","446 788,00","4,40","Spain","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1 921 546,85","0,35","1 921 546,85","286 456,00","6,71","Italy","Borsa Italiana","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1 844 590,80","0,34","1 844 590,80","73 140,00","25,22","Německo","Xetra","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1 820 328,00","0,34","1 820 328,00","10 390,00","175,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1 809 349,74","0,33","1 809 349,74","152 559,00","11,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","1 640 594,30","0,30","1 640 594,30","15 347,00","106,90","France","Nyse Euronext - Euronext Paris","EUR"
"BIM","BIOMERIEUX SA","Health Care","Equity","1 621 505,50","0,30","1 621 505,50","18 374,00","88,25","France","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Industrials","Equity","1 569 973,00","0,29","1 569 973,00","2 518,00","623,50","Německo","Xetra","EUR"
"AYV","AYVENS SA","Industrials","Equity","1 388 008,89","0,26","1 388 008,89","158 993,00","8,73","France","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Materials","Equity","1 346 771,02","0,25","1 346 771,02","34 657,00","38,86","Italy","Borsa Italiana","EUR"
"GFC","GECINA SA","Real Estate","Equity","1 346 660,35","0,25","1 346 660,35","21 091,00","63,85","France","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1 316 078,40","0,24","1 316 078,40","105 455,00","12,48","Nizozemsko","Euronext Amsterdam","EUR"
"COV","COVIVIO SA","Real Estate","Equity","1 132 189,80","0,21","1 132 189,80","25 755,00","43,96","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","328 733,72","0,06","328 733,72","2 987,00","110,05","Irsko","-","EUR"
"UNIAXA","UNIPOL AXA","Financials","Equity","139 550,93","0,03","139 550,93","173 614,00","0,80","Italy","Borsa Italiana","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","137 000,00","0,03","137 000,00","137 000,00","100,00","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","121 917,17","0,02","121 917,17","102 149,00","119,35","Velká Británie","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","21 298,22","0,00","21 298,22","23 849,00","89,31","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","0,13","0,00","0,13","0,00","108,44","Switzerland","-","CHF"
"BES","BANCO ESPIRITO SANTO CLASS N SA","Financials","Equity","7,57","0,00","7,57","757 134,00","0,00","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 892 240,00","31,00","6 104,00","European Union","Eurex Deutschland","EUR"