Fund Holdings as of,"23-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","1 207 707,07","1,39","1 207 707,07","257 548,00","4,69","Brazil","XBSP","BRL"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1 155 580,58","1,33","1 155 580,58","4 634,00","249,37","United States","New York Stock Exchange Inc.","USD"
"EQTL3","EQUATORIAL SA","Utilities","Equity","1 122 530,85","1,29","1 122 530,85","115 823,00","9,69","Brazil","XBSP","BRL"
"ILMN","ILLUMINA INC","Health Care","Equity","1 098 964,18","1,26","1 098 964,18","4 079,00","269,42","United States","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","1 090 025,89","1,25","1 090 025,89","11 033,00","98,80","Nizozemsko","Euronext Amsterdam","EUR"
"REL","RELX PLC","Industrials","Equity","1 011 919,22","1,16","1 011 919,22","24 876,00","40,68","Velká Británie","London Stock Exchange","GBP"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","1 011 494,52","1,16","1 011 494,52","250 438,00","4,04","Brazil","XBSP","BRL"
"QIA","QIAGEN","Health Care","Equity","992 470,66","1,14","992 470,66","19 663,00","50,47","Německo","Deutsche Boerse Xetra","EUR"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","992 434,08","1,14","992 434,08","643 484,00","1,54","Taiwan","Taiwan Stock Exchange","TWD"
"CAP","CAPGEMINI","Information Technology","Equity","991 279,61","1,14","991 279,61","7 138,00","138,87","France","Nyse Euronext - Euronext Paris","EUR"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","990 693,16","1,14","990 693,16","762 939,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","983 451,37","1,13","983 451,37","1 903,00","516,79","United States","NASDAQ","USD"
"ENI","ENI","Energy","Equity","976 119,20","1,12","976 119,20","31 509,00","30,98","Italy","Borsa Italiana","EUR"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","962 888,78","1,11","962 888,78","1 429,00","673,82","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","962 076,78","1,11","962 076,78","2 029,00","474,16","Switzerland","SIX Swiss Exchange","CHF"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","956 884,82","1,10","956 884,82","7 517,00","127,30","Velká Británie","London Stock Exchange","GBP"
"SGSN","SGS SA","Industrials","Equity","953 715,43","1,10","953 715,43","7 652,00","124,64","Switzerland","SIX Swiss Exchange","CHF"
"ANN","ANSELL","Health Care","Equity","952 387,09","1,10","952 387,09","29 275,00","32,53","Australia","Asx - All Markets","AUD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","951 314,89","1,09","951 314,89","16 781,00","56,69","United States","New York Stock Exchange Inc.","USD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","949 506,35","1,09","949 506,35","561 000,00","1,69","Taiwan","Taiwan Stock Exchange","TWD"
"CI","CIGNA","Health Care","Equity","943 871,25","1,09","943 871,25","3 075,00","306,95","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","939 439,76","1,08","939 439,76","2 303,00","407,92","United States","New York Stock Exchange Inc.","USD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","937 956,09","1,08","937 956,09","193 000,00","4,86","Taiwan","Taiwan Stock Exchange","TWD"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","937 060,77","1,08","937 060,77","53 900,00","17,39","Taiwan","Taiwan Stock Exchange","TWD"
"4911","SHISEIDO","Consumer Staples","Equity","936 950,75","1,08","936 950,75","39 600,00","23,66","Japan","Tokyo Stock Exchange","JPY"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","934 453,33","1,08","934 453,33","8 599,00","108,67","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","Consumer Staples","Equity","927 870,63","1,07","927 870,63","38 500,00","24,10","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","917 003,70","1,06","917 003,70","141 000,00","6,50","Japan","Tokyo Stock Exchange","JPY"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","915 235,38","1,05","915 235,38","12 351,00","74,10","Velká Británie","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","914 218,88","1,05","914 218,88","35 539,00","25,72","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","912 564,52","1,05","912 564,52","44 400,00","20,55","South Africa","Johannesburg Stock Exchange","ZAR"
"DGE","DIAGEO PLC","Consumer Staples","Equity","911 718,67","1,05","911 718,67","38 041,00","23,97","Velká Británie","London Stock Exchange","GBP"
"SPGI","S&P GLOBAL","Financials","Equity","910 076,51","1,05","910 076,51","2 021,00","450,31","United States","New York Stock Exchange Inc.","USD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","909 011,19","1,05","909 011,19","1 051 294,00","0,86","Taiwan","Taiwan Stock Exchange","TWD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","908 126,88","1,05","908 126,88","639 000,00","1,42","Taiwan","Taiwan Stock Exchange","TWD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","906 486,10","1,04","906 486,10","20 148,00","44,99","Australia","Asx - All Markets","AUD"
"ADSK","AUTODESK","Information Technology","Equity","902 876,00","1,04","902 876,00","3 580,00","252,20","United States","NASDAQ","USD"
"SUN","SUNCORP GROUP","Financials","Equity","901 145,43","1,04","901 145,43","62 858,00","14,34","Australia","Asx - All Markets","AUD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","901 131,65","1,04","901 131,65","778 530,00","1,16","Taiwan","Taiwan Stock Exchange","TWD"
"MDT","MEDTRONIC PLC","Health Care","Equity","900 288,76","1,04","900 288,76","9 436,00","95,41","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","896 462,71","1,03","896 462,71","3 107,00","288,53","United States","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Financials","Equity","893 719,66","1,03","893 719,66","7 162,00","124,79","Canada","Toronto Stock Exchange","CAD"
"6504","FUJI ELECTRIC","Industrials","Equity","890 546,06","1,02","890 546,06","10 600,00","84,01","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","890 046,23","1,02","890 046,23","13 467,00","66,09","Velká Británie","London Stock Exchange","GBP"
"DSY","DISCOVERY","Financials","Equity","889 463,09","1,02","889 463,09","54 916,00","16,20","South Africa","Johannesburg Stock Exchange","ZAR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","885 404,44","1,02","885 404,44","32 818,00","26,98","Nizozemsko","Euronext Amsterdam","EUR"
"SRG","SNAM","Utilities","Equity","884 803,39","1,02","884 803,39","132 548,00","6,68","Italy","Borsa Italiana","EUR"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","883 945,54","1,02","883 945,54","254 000,00","3,48","Taiwan","Taiwan Stock Exchange","TWD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","878 492,31","1,01","878 492,31","9 963,00","88,18","Německo","Xetra","EUR"
"BLK","BLACKROCK","Financials","Equity","877 826,25","1,01","877 826,25","785,00","1 118,25","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","872 542,80","1,00","872 542,80","10 380,00","84,06","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","869 177,13","1,00","869 177,13","9 348,00","92,98","Canada","Toronto Stock Exchange","CAD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","866 164,84","1,00","866 164,84","671 000,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"CLNX","CELLNEX TELECOM","Sdělení","Equity","863 638,16","0,99","863 638,16","29 421,00","29,35","Spain","Bolsa De Madrid","EUR"
"ENEL","ENEL","Utilities","Equity","862 747,04","0,99","862 747,04","83 536,00","10,33","Italy","Borsa Italiana","EUR"
"MCO","MOODYS CORP","Financials","Equity","860 541,00","0,99","860 541,00","1 780,00","483,45","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","858 474,69","0,99","858 474,69","7 521,00","114,14","Canada","Toronto Stock Exchange","CAD"
"PUB","PUBLICIS GROUPE","Sdělení","Equity","852 979,17","0,98","852 979,17","7 549,00","112,99","France","Nyse Euronext - Euronext Paris","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","851 452,85","0,98","851 452,85","2 705,00","314,77","United States","New York Stock Exchange Inc.","USD"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","846 303,64","0,97","846 303,64","16 092,00","52,59","Greece","London Stock Exchange","EUR"
"MTN","MTN GROUP","Sdělení","Equity","844 275,57","0,97","844 275,57","71 567,00","11,80","South Africa","Johannesburg Stock Exchange","ZAR"
"RY","ROYAL BANK OF CANADA","Financials","Equity","843 204,01","0,97","843 204,01","4 184,00","201,53","Canada","Toronto Stock Exchange","CAD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","842 019,59","0,97","842 019,59","13 278,00","63,41","Spain","Bolsa De Madrid","EUR"
"SCG","SCENTRE GROUP","Real Estate","Equity","841 058,51","0,97","841 058,51","338 871,00","2,48","Australia","Asx - All Markets","AUD"
"PEP","PEPSICO","Consumer Staples","Equity","840 416,30","0,97","840 416,30","6 190,00","135,77","United States","NASDAQ","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","839 224,30","0,97","839 224,30","159 710,00","5,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MRK","MERCK & CO INC","Health Care","Equity","833 268,72","0,96","833 268,72","5 736,00","145,27","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","831 575,28","0,96","831 575,28","4 902,00","169,64","United States","New York Stock Exchange Inc.","USD"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","830 890,09","0,96","830 890,09","637 000,00","1,30","Thailand","Stock Exchange Of Thailand","THB"
"PCG","PG&E CORP","Utilities","Equity","824 094,87","0,95","824 094,87","65 249,00","12,63","United States","New York Stock Exchange Inc.","USD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","823 119,67","0,95","823 119,67","1 811,00","454,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","821 597,58","0,95","821 597,58","17 982,00","45,69","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","817 069,72","0,94","817 069,72","11 717,00","69,73","France","Nyse Euronext - Euronext Paris","EUR"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","812 074,70","0,93","812 074,70","7 831,00","103,70","United States","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","802 247,63","0,92","802 247,63","17 008,00","47,17","Italy","Borsa Italiana","EUR"
"ALV","ALLIANZ","Financials","Equity","800 630,00","0,92","800 630,00","1 670,00","479,42","Německo","Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","794 082,77","0,91","794 082,77","668 947,00","1,19","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEF","TELEFONICA SA","Sdělení","Equity","788 793,45","0,91","788 793,45","206 037,00","3,83","Spain","Bolsa De Madrid","EUR"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","788 145,46","0,91","788 145,46","242 496,00","3,25","Taiwan","Taiwan Stock Exchange","TWD"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","779 657,28","0,90","779 657,28","33 650 389,00","0,02","Chile","Santiago Stock Exchange","CLP"
"000150","DOOSAN CORP","Industrials","Equity","772 218,95","0,89","772 218,95","1 061,00","727,82","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","771 988,30","0,89","771 988,30","9 565,00","80,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","767 353,95","0,88","767 353,95","29 271,00","26,22","Velká Británie","London Stock Exchange","GBP"
"034730","SK INC","Industrials","Equity","767 222,73","0,88","767 222,73","2 183,00","351,45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ML","MICHELIN","Consumer Discretionary","Equity","763 410,65","0,88","763 410,65","21 790,00","35,03","France","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","761 071,66","0,88","761 071,66","59 017,00","12,90","Spain","Bolsa De Madrid","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","760 261,99","0,87","760 261,99","17 610,00","43,17","Norway","Oslo Bors Asa","NOK"
"2308","DELTA ELECTRONICS","Information Technology","Equity","750 965,84","0,86","750 965,84","15 700,00","47,83","Taiwan","Taiwan Stock Exchange","TWD"
"DTE","DEUTSCHE TELEKOM N AG","Sdělení","Equity","748 964,43","0,86","748 964,43","26 370,00","28,40","Německo","Xetra","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","740 363,57","0,85","740 363,57","112 765,00","6,57","Italy","Borsa Italiana","EUR"
"UBSG","UBS GROUP AG","Financials","Equity","736 232,99","0,85","736 232,99","15 839,00","46,48","Switzerland","SIX Swiss Exchange","CHF"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","720 045,30","0,83","720 045,30","850,00","847,11","Korea (South)","Korea Exchange (Stock Market)","KRW"
"000660","SK HYNIX","Information Technology","Equity","711 533,41","0,82","711 533,41","738,00","964,14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SFR","SANDFIRE RESOURCES","Materials","Equity","703 495,11","0,81","703 495,11","54 231,00","12,97","Australia","Asx - All Markets","AUD"
"BAC","BANK OF AMERICA","Financials","Equity","702 480,64","0,81","702 480,64","13 894,00","50,56","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","691 558,34","0,80","691 558,34","10 346,00","66,84","France","Nyse Euronext - Euronext Paris","EUR"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","681 563,13","0,78","681 563,13","87 000,00","7,83","Taiwan","Taiwan Stock Exchange","TWD"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","674 077,46","0,78","674 077,46","2 600,00","259,26","France","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","599 694,77","0,69","599 694,77","3 005,00","199,57","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","122 328,21","0,14","122 328,21","109 183,00","112,04","European Union","-","EUR"
"TIT","TELECOM ITALIA","Sdělení","Equity","111 832,85","0,13","111 832,85","17 438,00","6,41","Italy","Borsa Italiana","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","60 570,47","0,07","60 570,47","60 570,00","1,00","Irsko","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","38 038,81","0,04","38 038,81","38 039,00","100,00","United States","-","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","25 620,08","0,03","25 620,08","835 573,00","3,07","Taiwan","-","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","18 579,05","0,02","18 579,05","24 607 947,00","0,08","Korea (South)","-","KRW"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","18 440,21","0,02","18 440,21","93 002,00","19,83","Brazil","-","BRL"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","17 702,55","0,02","17 702,55","24 751,00","71,52","Canada","-","CAD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","14 000,00","0,02","14 000,00","14 000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13 974,52","0,02","13 974,52","10 440,00","133,85","Velká Británie","-","GBP"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","11 259,12","0,01","11 259,12","187 064,00","6,02","South Africa","-","ZAR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","11 204,00","0,01","11 204,00","10 000,00","112,04","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","10 086,61","0,01","10 086,61","14 346,00","70,31","Australia","-","AUD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","8 500,91","0,01","8 500,91","1 332 603,00","0,64","Japan","-","JPY"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","7 488,47","0,01","7 488,47","630 000,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6 437,45","0,01","6 437,45","5 307,00","121,30","Switzerland","-","CHF"
"INR","INR CASH","Cash and/or Derivatives","Cash","5 824,82","0,01","5 824,82","553 030,00","1,05","India","-","INR"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","3 019,36","0,00","3 019,36","2 988 166,00","0,10","Chile","-","CLP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 927,70","0,00","1 927,70","12 860,00","14,99","Denmark","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 772,31","0,00","1 772,31","16 540,00","10,72","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 568,64","0,00","1 568,64","15 569,00","10,08","Sweden","-","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 434,39","0,00","1 434,39","11 248,00","12,75","Hong Kong","-","HKD"
"THB","THB CASH","Cash and/or Derivatives","Cash","678,45","0,00","678,45","22 886,00","2,96","Thailand","-","THB"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","136,18","0,00","136,18","174,00","78,24","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","104,90","0,00","104,90","184,00","56,99","New Zealand","-","NZD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","79 205,00","1,00","1 584,10","-","Ice Futures U.S.","USD"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","127 045,00","1,00","2 540,90","-","Chicago Mercantile Exchange","USD"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","151 746,98","4,00","758,73","European Union","Eurex Deutschland","EUR"