Fund Holdings as of,"23-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Information Technology","Equity","39 725 256,00","4,65","39 725 256,00","28 230,00","1 407,20","Nizozemsko","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","35 702 228,06","4,18","35 702 228,06","257 630,00","138,58","Switzerland","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Financials","Equity","23 172 098,24","2,71","23 172 098,24","321 656,00","72,04","Italy","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","18 604 509,30","2,18","18 604 509,30","836 910,00","22,23","Spain","Bolsa De Madrid","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","17 811 200,00","2,08","17 811 200,00","32 000,00","556,60","Německo","Xetra","EUR"
"A5G","AIB GROUP PLC","Financials","Equity","17 034 160,18","1,99","17 034 160,18","1 575 778,00","10,81","Irsko","Irish Stock Exchange - All Market","EUR"
"ABBN","ABB LTD","Industrials","Equity","16 534 101,01","1,93","16 534 101,01","225 315,00","73,38","Switzerland","SIX Swiss Exchange","CHF"
"DBK","DEUTSCHE BANK AG","Financials","Equity","16 265 865,70","1,90","16 265 865,70","582 484,00","27,93","Německo","Xetra","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","15 650 197,95","1,83","15 650 197,95","968 906,00","16,15","Velká Británie","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Financials","Equity","15 553 644,72","1,82","15 553 644,72","374 902,00","41,49","Switzerland","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","15 263 120,07","1,79","15 263 120,07","280 167,00","54,48","Velká Británie","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","14 870 062,76","1,74","14 870 062,76","996 653,00","14,92","France","Nyse Euronext - Euronext Paris","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","14 568 959,50","1,70","14 568 959,50","34 425,00","423,21","Switzerland","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","14 289 006,94","1,67","14 289 006,94","431 171,00","33,14","Nizozemsko","Euronext Amsterdam","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","13 880 409,02","1,62","13 880 409,02","153 175,00","90,62","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","13 472 440,98","1,58","13 472 440,98","457 313,00","29,46","Spain","Bolsa De Madrid","EUR"
"AZN","ASTRAZENECA PLC","Health Care","Equity","13 402 286,21","1,57","13 402 286,21","87 477,00","153,21","Velká Británie","London Stock Exchange","GBP"
"SAP","SAP","Information Technology","Equity","12 027 625,60","1,41","12 027 625,60","56 099,00","214,40","Německo","Xetra","EUR"
"SGE","THE SAGE GROUP","Information Technology","Equity","11 900 530,10","1,39","11 900 530,10","839 178,00","14,18","Velká Británie","London Stock Exchange","GBP"
"SHELL","SHELL","Energy","Equity","11 417 614,13","1,34","11 417 614,13","236 414,00","48,30","Velká Británie","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Utilities","Equity","10 600 993,12","1,24","10 600 993,12","464 752,00","22,81","France","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","10 434 939,00","1,22","10 434 939,00","87 925,00","118,68","Německo","Xetra","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","10 116 164,02","1,18","10 116 164,02","48 908,00","206,84","Switzerland","SIX Swiss Exchange","CHF"
"VOD","VODAFONE GROUP PLC","Sdělení","Equity","10 040 539,89","1,18","10 040 539,89","7 110 139,00","1,41","Velká Británie","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","9 851 173,60","1,15","9 851 173,60","109 336,00","90,10","France","Nyse Euronext - Euronext Paris","EUR"
"NDA FI","NORDEA BANK","Financials","Equity","8 952 190,20","1,05","8 952 190,20","586 260,00","15,27","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","8 843 519,59","1,03","8 843 519,59","254 077,00","34,81","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BP.","BP PLC","Energy","Equity","8 581 670,47","1,00","8 581 670,47","1 124 992,00","7,63","Velká Británie","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energy","Equity","8 478 269,65","0,99","8 478 269,65","101 597,00","83,45","France","Nyse Euronext - Euronext Paris","EUR"
"CNA","CENTRICA PLC","Utilities","Equity","8 353 709,24","0,98","8 353 709,24","4 644 480,00","1,80","Velká Británie","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","Sdělení","Equity","7 839 171,35","0,92","7 839 171,35","77 731,00","100,85","France","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","7 584 038,62","0,89","7 584 038,62","133 663,00","56,74","Spain","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","Financials","Equity","7 524 984,96","0,88","7 524 984,96","90 098,00","83,52","France","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Health Care","Equity","7 429 780,80","0,87","7 429 780,80","80 496,00","92,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","7 268 596,23","0,85","7 268 596,23","196 181,00","37,05","Sweden","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","Materials","Equity","7 153 160,95","0,84","7 153 160,95","259 306,00","27,59","Velká Británie","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","7 111 123,93","0,83","7 111 123,93","2 324,00","3 059,86","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"WKL","WOLTERS KLUWER","Industrials","Equity","7 069 566,96","0,83","7 069 566,96","80 172,00","88,18","Nizozemsko","Euronext Amsterdam","EUR"
"OR","LOREAL SA","Consumer Staples","Equity","6 993 452,70","0,82","6 993 452,70","16 029,00","436,30","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","6 855 409,56","0,80","6 855 409,56","725 673,00","9,45","Sweden","Nasdaq Omx Nordic","SEK"
"SRG","SNAM","Utilities","Equity","6 843 918,85","0,80","6 843 918,85","1 148 694,00","5,96","Italy","Borsa Italiana","EUR"
"IBE","IBERDROLA","Utilities","Equity","6 748 616,40","0,79","6 748 616,40","308 156,00","21,90","Spain","Bolsa De Madrid","EUR"
"NWG","NATWEST GROUP PLC","Financials","Equity","6 738 890,64","0,79","6 738 890,64","899 047,00","7,50","Velká Británie","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","6 622 487,76","0,78","6 622 487,76","292 671,00","22,63","Velká Británie","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","6 553 295,78","0,77","6 553 295,78","58 910,00","111,24","Switzerland","SIX Swiss Exchange","CHF"
"AGS","AGEAS","Financials","Equity","6 483 008,65","0,76","6 483 008,65","87 431,00","74,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMW","BMW","Consumer Discretionary","Equity","6 435 748,44","0,75","6 435 748,44","112 082,00","57,42","Německo","Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","6 338 504,90","0,74","6 338 504,90","157 283,00","40,30","France","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","6 290 948,27","0,74","6 290 948,27","268 863,00","23,40","Velká Británie","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Financials","Equity","5 991 415,16","0,70","5 991 415,16","100 426,00","59,66","France","Nyse Euronext - Euronext Paris","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","5 780 791,65","0,68","5 780 791,65","1 162 024,00","4,97","Velká Británie","London Stock Exchange","GBP"
"ANDR","ANDRITZ AG","Industrials","Equity","5 724 891,00","0,67","5 724 891,00","73 965,00","77,40","Austria","Wiener Boerse Ag","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","5 700 205,40","0,67","5 700 205,40","65 108,00","87,55","Spain","Bolsa De Madrid","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","5 642 245,24","0,66","5 642 245,24","13 114,00","430,24","Switzerland","SIX Swiss Exchange","CHF"
"EQNR","EQUINOR","Energy","Equity","5 371 634,07","0,63","5 371 634,07","123 768,00","43,40","Norway","Oslo Bors Asa","NOK"
"SAND","SANDVIK","Industrials","Equity","5 301 654,03","0,62","5 301 654,03","170 093,00","31,17","Sweden","Nasdaq Omx Nordic","SEK"
"HOT","HOCHTIEF AG","Industrials","Equity","5 236 119,00","0,61","5 236 119,00","14 667,00","357,00","Německo","Xetra","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","5 155 129,90","0,60","5 155 129,90","879 715,00","5,86","Italy","Borsa Italiana","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Sdělení","Equity","5 014 990,50","0,59","5 014 990,50","197 830,00","25,35","Německo","Xetra","EUR"
"NG.","NATIONAL GRID PLC","Utilities","Equity","5 004 155,40","0,59","5 004 155,40","343 047,00","14,59","Velká Británie","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","4 785 975,90","0,56","4 785 975,90","264 644,00","18,08","Sweden","Nasdaq Omx Nordic","SEK"
"KNEBV","KONE","Industrials","Equity","4 689 991,68","0,55","4 689 991,68","83 274,00","56,32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BARC","BARCLAYS PLC","Financials","Equity","4 679 508,50","0,55","4 679 508,50","962 375,00","4,86","Velká Británie","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Financials","Equity","4 666 215,68","0,55","4 666 215,68","356 608,00","13,09","Italy","Borsa Italiana","EUR"
"MYCR","MYCRONIC","Information Technology","Equity","4 652 510,12","0,54","4 652 510,12","174 665,00","26,64","Sweden","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","4 634 268,10","0,54","4 634 268,10","85 979,00","53,90","Austria","Wiener Boerse Ag","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","4 523 803,55","0,53","4 523 803,55","54 957,00","82,31","Velká Británie","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","4 523 419,70","0,53","4 523 419,70","25 445,00","177,77","Velká Británie","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Materials","Equity","4 400 670,91","0,52","4 400 670,91","95 254,00","46,20","Velká Británie","London Stock Exchange","GBP"
"REL","RELX PLC","Industrials","Equity","3 870 451,46","0,45","3 870 451,46","106 603,00","36,31","Velká Británie","London Stock Exchange","GBP"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","3 841 571,00","0,45","3 841 571,00","12 130,00","316,70","Německo","Xetra","EUR"
"NHY","NORSK HYDRO","Materials","Equity","3 726 350,05","0,44","3 726 350,05","578 083,00","6,45","Norway","Oslo Bors Asa","NOK"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3 696 806,16","0,43","3 696 806,16","201 132,00","18,38","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","3 655 341,22","0,43","3 655 341,22","232 403,00","15,73","Sweden","Nasdaq Omx Nordic","SEK"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","3 597 247,09","0,42","3 597 247,09","60 982,00","58,99","Velká Británie","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Consumer Staples","Equity","3 569 884,35","0,42","3 569 884,35","555 819,00","6,42","Velká Británie","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","3 546 777,66","0,42","3 546 777,66","103 798,00","34,17","Nizozemsko","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Health Care","Equity","3 524 628,36","0,41","3 524 628,36","47 553,00","74,12","France","Nyse Euronext - Euronext Paris","EUR"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3 500 953,99","0,41","3 500 953,99","49 458,00","70,79","Velká Británie","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","3 429 715,16","0,40","3 429 715,16","113 219,00","30,29","Velká Británie","London Stock Exchange","USD"
"MC","LVMH","Consumer Discretionary","Equity","3 397 210,00","0,40","3 397 210,00","8 870,00","383,00","France","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Financials","Equity","3 384 460,30","0,40","3 384 460,30","153 143,00","22,10","Italy","Borsa Italiana","EUR"
"ORK","ORKLA","Consumer Staples","Equity","3 368 959,12","0,39","3 368 959,12","363 904,00","9,26","Norway","Oslo Bors Asa","NOK"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","3 269 507,22","0,38","3 269 507,22","80 253,00","40,74","Německo","Xetra","EUR"
"STR","STRABAG","Industrials","Equity","3 245 980,80","0,38","3 245 980,80","33 672,00","96,40","Austria","Wiener Boerse Ag","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","3 206 509,80","0,38","3 206 509,80","13 857,00","231,40","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","3 118 931,40","0,37","3 118 931,40","109 590,00","28,46","Nizozemsko","Euronext Amsterdam","EUR"
"NN","NN GROUP","Financials","Equity","3 102 238,08","0,36","3 102 238,08","40 776,00","76,08","Nizozemsko","Euronext Amsterdam","EUR"
"AAF","AIRTEL AFRICA PLC","Sdělení","Equity","3 071 720,23","0,36","3 071 720,23","941 108,00","3,26","Velká Británie","London Stock Exchange","GBP"
"VAR","VAR ENERGI","Energy","Equity","2 906 785,77","0,34","2 906 785,77","515 667,00","5,64","Norway","Oslo Bors Asa","NOK"
"CS","AXA SA","Financials","Equity","2 902 890,87","0,34","2 902 890,87","69 597,00","41,71","France","Nyse Euronext - Euronext Paris","EUR"
"SCMN","SWISSCOM AG","Sdělení","Equity","2 771 621,82","0,32","2 771 621,82","3 740,00","741,07","Switzerland","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","2 684 268,86","0,31","2 684 268,86","283 091,00","9,48","Italy","Borsa Italiana","EUR"
"ALFA","ALFA LAVAL","Industrials","Equity","2 657 794,02","0,31","2 657 794,02","54 751,00","48,54","Sweden","Nasdaq Omx Nordic","SEK"
"PRY","PRYSMIAN","Industrials","Equity","2 636 816,04","0,31","2 636 816,04","26 613,00","99,08","Italy","Borsa Italiana","EUR"
"ADYEN","ADYEN","Financials","Equity","2 617 812,60","0,31","2 617 812,60","2 769,00","945,40","Nizozemsko","Euronext Amsterdam","EUR"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2 479 646,95","0,29","2 479 646,95","180 011,00","13,77","Velká Británie","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","2 470 867,66","0,29","2 470 867,66","2 054 822,00","1,20","Velká Británie","London Stock Exchange","GBP"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","2 452 015,62","0,29","2 452 015,62","17 053,00","143,79","Velká Británie","London Stock Exchange","USD"
"IPN","IPSEN SA","Health Care","Equity","2 412 547,20","0,28","2 412 547,20","15 956,00","151,20","France","Nyse Euronext - Euronext Paris","EUR"
"VOE","VOESTALPINE AG","Materials","Equity","2 410 249,86","0,28","2 410 249,86","57 469,00","41,94","Austria","Wiener Boerse Ag","EUR"
"VOLV A","VOLVO CLASS A","Industrials","Equity","2 389 720,84","0,28","2 389 720,84","86 278,00","27,70","Sweden","Nasdaq Omx Nordic","SEK"
"SSAB A","SSAB A","Materials","Equity","2 382 316,60","0,28","2 382 316,60","270 706,00","8,80","Sweden","Nasdaq Omx Nordic","SEK"
"HNR1","HANNOVER RUECK","Financials","Equity","2 375 535,60","0,28","2 375 535,60","8 478,00","280,20","Německo","Xetra","EUR"
"ORA","ORANGE SA","Sdělení","Equity","2 256 123,33","0,26","2 256 123,33","158 826,00","14,21","France","Nyse Euronext - Euronext Paris","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 245 779,22","0,26","2 245 779,22","9 134,00","245,87","Switzerland","SIX Swiss Exchange","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 238 731,02","0,26","2 238 731,02","2 238 731,00","100,00","European Union","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","2 224 823,48","0,26","2 224 823,48","20 215,00","110,06","Irsko","-","EUR"
"ALV","ALLIANZ","Financials","Equity","2 131 797,80","0,25","2 131 797,80","4 982,00","427,90","Německo","Xetra","EUR"
"WISE","WISE PLC CLASS A","Financials","Equity","2 119 471,70","0,25","2 119 471,70","215 193,00","9,85","Velká Británie","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2 052 233,68","0,24","2 052 233,68","89 383,00","22,96","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1 998 618,30","0,23","1 998 618,30","6 363,00","314,10","Německo","Xetra","EUR"
"ABN","ABN AMRO BANK NV","Financials","Equity","1 945 020,50","0,23","1 945 020,50","50 350,00","38,63","Nizozemsko","Euronext Amsterdam","EUR"
"PST","POSTE ITALIANE","Financials","Equity","1 921 608,00","0,22","1 921 608,00","80 067,00","24,00","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1 900 966,94","0,22","1 900 966,94","28 742,00","66,14","Velká Británie","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1 878 525,62","0,22","1 878 525,62","75 649,00","24,83","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DGE","DIAGEO PLC","Consumer Staples","Equity","1 870 128,57","0,22","1 870 128,57","87 425,00","21,39","Velká Británie","London Stock Exchange","GBP"
"TEL","TELENOR","Sdělení","Equity","1 808 664,45","0,21","1 808 664,45","148 558,00","12,17","Norway","Oslo Bors Asa","NOK"
"CABK","CAIXABANK SA","Financials","Equity","1 805 182,55","0,21","1 805 182,55","161 249,00","11,20","Spain","Bolsa De Madrid","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","1 758 408,78","0,21","1 758 408,78","372 899,00","4,72","Spain","London Stock Exchange","GBP"
"DNB","DNB BANK","Financials","Equity","1 544 353,76","0,18","1 544 353,76","51 541,00","29,96","Norway","Oslo Bors Asa","NOK"
"ALC","ALCON AG","Health Care","Equity","1 540 746,30","0,18","1 540 746,30","24 562,00","62,73","Switzerland","SIX Swiss Exchange","CHF"
"VER","VERBUND AG","Utilities","Equity","1 522 892,00","0,18","1 522 892,00","22 232,00","68,50","Austria","Wiener Boerse Ag","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","1 521 198,77","0,18","1 521 198,77","39 478,00","38,53","Norway","Oslo Bors Asa","NOK"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1 495 462,50","0,18","1 495 462,50","9 495,00","157,50","Německo","Xetra","EUR"
"BAYN","BAYER AG","Health Care","Equity","1 432 824,42","0,17","1 432 824,42","32 579,00","43,98","Německo","Xetra","EUR"
"BG","BAWAG GROUP AG","Financials","Equity","1 411 653,60","0,17","1 411 653,60","9 084,00","155,40","Austria","Wiener Boerse Ag","EUR"
"CDI","CHRISTIAN DIOR","Consumer Discretionary","Equity","1 395 034,20","0,16","1 395 034,20","3 339,00","417,80","France","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Utilities","Equity","1 266 207,50","0,15","1 266 207,50","28 975,00","43,70","Spain","Bolsa De Madrid","EUR"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","1 181 402,37","0,14","1 181 402,37","26 996,00","43,76","Velká Británie","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Financials","Equity","1 172 722,53","0,14","1 172 722,53","138 020,00","8,50","Velká Británie","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","1 163 501,85","0,14","1 163 501,85","8 980,00","129,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","1 132 237,55","0,13","1 132 237,55","3 500,00","323,50","Switzerland","SIX Swiss Exchange","CHF"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","1 092 242,00","0,13","1 092 242,00","7 390,00","147,80","Německo","Xetra","EUR"
"BT.A","BT GROUP PLC","Sdělení","Equity","1 069 752,72","0,13","1 069 752,72","422 762,00","2,53","Velká Británie","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1 035 717,73","0,12","1 035 717,73","65 327,00","15,85","Sweden","Nasdaq Omx Nordic","SEK"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","987 417,80","0,12","987 417,80","1 411,00","699,80","Nizozemsko","Euronext Amsterdam","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","921 586,13","0,11","921 586,13","23 779,00","38,76","Velká Británie","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","Sdělení","Equity","919 917,69","0,11","919 917,69","223 661,00","4,11","Nizozemsko","Euronext Amsterdam","EUR"
"BOL","BOLIDEN","Materials","Equity","838 432,48","0,10","838 432,48","19 295,00","43,45","Sweden","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","822 112,20","0,10","822 112,20","12 285,00","66,92","France","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Industrials","Equity","797 428,05","0,09","797 428,05","41 670,00","19,14","Sweden","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Industrials","Equity","756 220,15","0,09","756 220,15","20 366,00","37,13","Velká Británie","London Stock Exchange","GBP"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","713 711,00","0,08","713 711,00","22 915,00","31,15","Velká Británie","London Stock Exchange","GBP"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","707 521,69","0,08","707 521,69","14 436,00","49,01","Sweden","Nasdaq Omx Nordic","SEK"
"EQT","EQT","Financials","Equity","673 921,06","0,08","673 921,06","25 030,00","26,92","Sweden","Nasdaq Omx Nordic","SEK"
"AXFO","AXFOOD","Consumer Staples","Equity","620 468,15","0,07","620 468,15","24 783,00","25,04","Sweden","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Industrials","Equity","570 008,66","0,07","570 008,66","14 073,00","40,50","Sweden","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Financials","Equity","528 317,88","0,06","528 317,88","15 501,00","34,08","Sweden","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","450 314,43","0,05","450 314,43","9 906,00","45,46","Sweden","Nasdaq Omx Nordic","SEK"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","371 000,00","0,04","371 000,00","371 000,00","100,00","European Union","-","EUR"
"SYENS","SYENSQO NV","Materials","Equity","369 114,20","0,04","369 114,20","4 772,00","77,35","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","341 910,40","0,04","341 910,40","8 219,00","41,60","Německo","Xetra","EUR"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","325 911,36","0,04","325 911,36","8 950,00","36,41","Velká Británie","London Stock Exchange","GBP"
"TKA","TELEKOM AUSTRIA AG","Sdělení","Equity","315 577,05","0,04","315 577,05","37 435,00","8,43","Austria","Wiener Boerse Ag","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","302 194,00","0,04","302 194,00","244,00","1 238,50","France","Nyse Euronext - Euronext Paris","EUR"
"BNTX","BIONTECH SE ADR","Health Care","Equity","261 576,66","0,03","261 576,66","3 326,00","78,65","Německo","NASDAQ","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","254 237,35","0,03","254 237,35","1 900 218,00","13,38","Denmark","-","DKK"
"TEF","TELEFONICA SA","Sdělení","Equity","252 714,49","0,03","252 714,49","73 958,00","3,42","Spain","Bolsa De Madrid","EUR"
"VOW","VOLKSWAGEN AG","Consumer Discretionary","Equity","224 717,70","0,03","224 717,70","3 271,00","68,70","Německo","Xetra","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","217 656,20","0,03","217 656,20","1 756,00","123,95","France","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Consumer Staples","Equity","172 271,55","0,02","172 271,55","2 391,00","72,05","Německo","Xetra","EUR"
"GMAB","GENMAB","Health Care","Equity","163 079,11","0,02","163 079,11","461,00","353,75","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","162 839,60","0,02","162 839,60","5 236,00","31,10","Spain","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","158 418,35","0,02","158 418,35","132 600,00","119,47","Velká Británie","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","152 149,40","0,02","152 149,40","1 590 877,00","9,56","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","146 013,87","0,02","146 013,87","1 623 670,00","8,99","Sweden","-","SEK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","108 191,80","0,01","108 191,80","2 011,00","53,80","Italy","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Financials","Equity","94 350,40","0,01","94 350,40","1 082,00","87,20","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","90 864,02","0,01","90 864,02","101 804,00","89,25","United States","-","USD"
"8TRA","TRATON","Industrials","Equity","83 130,00","0,01","83 130,00","2 550,00","32,60","Německo","Xetra","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","51 899,33","0,01","51 899,33","47 937,00","108,26","Switzerland","-","CHF"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 313 940,00","167,00","636,40","European Union","Eurex Deutschland","EUR"