Fund Holdings as of,"20-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHEL","SHELL","Energy","Equity","16 350 146,43","1,70","16 350 146,43","352 157,00","46,43","Spojené kráľovstvo","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","15 232 413,28","1,58","15 232 413,28","587 104,00","25,95","Italy","Borsa Italiana","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","15 155 901,25","1,57","15 155 901,25","259 630,00","58,38","Spojené kráľovstvo","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","komunikácia","Equity","14 904 825,04","1,55","14 904 825,04","20 668,00","721,16","Switzerland","SIX Swiss Exchange","CHF"
"IBE","IBERDROLA","Utilities","Equity","14 838 029,14","1,54","14 838 029,14","698 918,00","21,23","Spain","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","14 513 631,36","1,51","14 513 631,36","84 264,00","172,24","France","Nyse Euronext - Euronext Paris","EUR"
"TTE","TOTALENERGIES","Energy","Equity","14 458 587,92","1,50","14 458 587,92","180 868,00","79,94","France","Nyse Euronext - Euronext Paris","EUR"
"NOVN","NOVARTIS AG","Health Care","Equity","14 083 288,21","1,46","14 083 288,21","103 356,00","136,26","Switzerland","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","13 966 778,05","1,45","13 966 778,05","20 927,00","667,41","Switzerland","SIX Swiss Exchange","CHF"
"SAP","SAP","Information Technology","Equity","12 788 549,05","1,33","12 788 549,05","63 451,00","201,55","Nemecko","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","12 676 329,30","1,32","12 676 329,30","41 037,00","308,90","Nemecko","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","12 420 162,68","1,29","12 420 162,68","93 592,00","132,71","Switzerland","SIX Swiss Exchange","CHF"
"SAMPO","SAMPO CLASS A","Financials","Equity","12 402 994,75","1,29","12 402 994,75","1 356 408,00","9,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NESN","NESTLE SA","Consumer Staples","Equity","12 201 349,52","1,27","12 201 349,52","136 294,00","89,52","Switzerland","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Consumer Staples","Equity","12 059 927,25","1,25","12 059 927,25","29 855,00","403,95","France","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","komunikácia","Equity","11 992 396,64","1,25","11 992 396,64","839 216,00","14,29","France","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","komunikácia","Equity","11 917 378,48","1,24","11 917 378,48","2 915 210,00","4,09","Holandsko","Euronext Amsterdam","EUR"
"HLN","HALEON PLC","Health Care","Equity","11 796 789,15","1,23","11 796 789,15","2 636 154,00","4,47","Spojené kráľovstvo","London Stock Exchange","GBP"
"ALV","ALLIANZ","Financials","Equity","11 599 250,00","1,20","11 599 250,00","26 875,00","431,60","Nemecko","Xetra","EUR"
"KNEBV","KONE","Industrials","Equity","10 773 900,76","1,12","10 773 900,76","199 369,00","54,04","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EQNR","EQUINOR","Energy","Equity","10 697 932,62","1,11","10 697 932,62","264 682,00","40,42","Norway","Oslo Bors Asa","NOK"
"NDA FI","NORDEA BANK","Financials","Equity","10 527 369,36","1,09","10 527 369,36","677 219,00","15,55","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","10 503 126,92","1,09","10 503 126,92","141 247,00","74,36","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AENA","AENA SME SA","Industrials","Equity","10 486 274,50","1,09","10 486 274,50","399 325,00","26,26","Spain","Bolsa De Madrid","EUR"
"RO","ROCHE HOLDING AG","Health Care","Equity","10 477 065,83","1,09","10 477 065,83","24 587,00","426,12","Switzerland","SIX Swiss Exchange","CHF"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","10 351 102,16","1,08","10 351 102,16","183 011,00","56,56","Spain","Bolsa De Madrid","EUR"
"OMV","OMV","Energy","Equity","9 985 393,35","1,04","9 985 393,35","135 579,00","73,65","Austria","Wiener Boerse Ag","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","9 951 952,32","1,03","9 951 952,32","235 104,00","42,33","Italy","Borsa Italiana","EUR"
"SRG","SNAM","Utilities","Equity","9 917 855,92","1,03","9 917 855,92","1 698 263,00","5,84","Italy","Borsa Italiana","EUR"
"PST","POSTE ITALIANE","Financials","Equity","9 586 744,47","1,00","9 586 744,47","398 949,00","24,03","Italy","Borsa Italiana","EUR"
"TRYG","TRYG","Financials","Equity","9 465 964,92","0,98","9 465 964,92","455 284,00","20,79","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","9 258 145,60","0,96","9 258 145,60","989 541,00","9,36","Italy","Borsa Italiana","EUR"
"DTE","DEUTSCHE TELEKOM N AG","komunikácia","Equity","9 062 236,24","0,94","9 062 236,24","352 342,00","25,72","Nemecko","Xetra","EUR"
"INVE B","INVESTOR CLASS B","Financials","Equity","8 998 892,86","0,93","8 998 892,86","241 711,00","37,23","Sweden","Nasdaq Omx Nordic","SEK"
"BP.","BP PLC","Energy","Equity","8 978 778,16","0,93","8 978 778,16","1 244 994,00","7,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","Health Care","Equity","8 922 127,71","0,93","8 922 127,71","59 396,00","150,21","Spojené kráľovstvo","London Stock Exchange","GBP"
"SAN","SANOFI SA","Health Care","Equity","8 818 047,94","0,92","8 818 047,94","119 843,00","73,58","France","Nyse Euronext - Euronext Paris","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","8 656 998,63","0,90","8 656 998,63","85 841,00","100,85","Holandsko","NASDAQ","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","8 585 808,09","0,89","8 585 808,09","30 423,00","282,22","Switzerland","SIX Swiss Exchange","CHF"
"ENEL","ENEL","Utilities","Equity","8 527 593,05","0,89","8 527 593,05","927 719,00","9,19","Italy","Borsa Italiana","EUR"
"ELE","ENDESA SA","Utilities","Equity","8 197 129,94","0,85","8 197 129,94","193 969,00","42,26","Spain","Bolsa De Madrid","EUR"
"BN","DANONE SA","Consumer Staples","Equity","7 924 301,28","0,82","7 924 301,28","129 864,00","61,02","France","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","7 843 072,29","0,81","7 843 072,29","338 376,00","23,18","Spojené kráľovstvo","London Stock Exchange","GBP"
"NSIS B","NOVOZYMES B","Materials","Equity","7 722 484,06","0,80","7 722 484,06","124 665,00","61,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASML","ASML HOLDING","Information Technology","Equity","7 717 986,20","0,80","7 717 986,20","5 303,00","1 455,40","Holandsko","Euronext Amsterdam","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","7 552 176,21","0,78","7 552 176,21","143 558,00","52,61","Spojené kráľovstvo","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Utilities","Equity","7 539 267,80","0,78","7 539 267,80","523 171,00","14,41","Spojené kráľovstvo","London Stock Exchange","GBP"
"EOAN","E.ON N","Utilities","Equity","7 519 659,17","0,78","7 519 659,17","417 411,00","18,02","Nemecko","Xetra","EUR"
"ELISA","ELISA","komunikácia","Equity","7 287 201,48","0,76","7 287 201,48","204 009,00","35,72","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","Industrials","Equity","7 241 292,39","0,75","7 241 292,39","375 391,00","19,29","France","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","7 182 866,16","0,75","7 182 866,16","218 457,00","32,88","Holandsko","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","7 075 309,50","0,73","7 075 309,50","74 871,00","94,50","Írsko","Irish Stock Exchange - All Market","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","7 035 907,50","0,73","7 035 907,50","97 047,00","72,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ABBN","ABB LTD","Industrials","Equity","6 785 198,66","0,70","6 785 198,66","88 771,00","76,44","Switzerland","SIX Swiss Exchange","CHF"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","6 559 868,61","0,68","6 559 868,61","70,00","93 712,64","Switzerland","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Financials","Equity","6 559 230,60","0,68","6 559 230,60","57 012,00","115,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VER","VERBUND AG","Utilities","Equity","6 546 937,35","0,68","6 546 937,35","99 877,00","65,55","Austria","Wiener Boerse Ag","EUR"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","6 466 496,15","0,67","6 466 496,15","222 791,00","29,02","Spojené kráľovstvo","London Stock Exchange","USD"
"SGE","THE SAGE GROUP","Information Technology","Equity","6 464 438,33","0,67","6 464 438,33","474 040,00","13,64","Spojené kráľovstvo","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","6 388 083,00","0,66","6 388 083,00","6 671,00","957,59","Switzerland","SIX Swiss Exchange","CHF"
"FER","FERROVIAL NV","Industrials","Equity","6 387 098,80","0,66","6 387 098,80","145 492,00","43,90","Spain","Bolsa De Madrid","EUR"
"COLO B","COLOPLAST B","Health Care","Equity","6 180 329,15","0,64","6 180 329,15","97 045,00","63,69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TELIA","TELIA COMPANY","komunikácia","Equity","6 178 962,93","0,64","6 178 962,93","1 485 520,00","4,16","Sweden","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Financials","Equity","6 096 889,64","0,63","6 096 889,64","130 910,00","46,57","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DNB","DNB BANK","Financials","Equity","6 026 898,70","0,63","6 026 898,70","208 701,00","28,88","Norway","Oslo Bors Asa","NOK"
"TSCO","TESCO PLC","Consumer Staples","Equity","6 020 719,83","0,63","6 020 719,83","938 294,00","6,42","Spojené kráľovstvo","London Stock Exchange","GBP"
"BCVN","BC VAUD N","Financials","Equity","5 872 257,26","0,61","5 872 257,26","42 691,00","137,55","Switzerland","SIX Swiss Exchange","CHF"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","5 768 529,80","0,60","5 768 529,80","24 955,00","231,16","Switzerland","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","5 645 895,19","0,59","5 645 895,19","253 816,00","22,24","Spojené kráľovstvo","London Stock Exchange","GBP"
"ARGX","ARGENX","Health Care","Equity","5 565 166,60","0,58","5 565 166,60","7 133,00","780,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","5 426 699,70","0,56","5 426 699,70","332 975,00","16,30","Spojené kráľovstvo","London Stock Exchange","GBP"
"NXT","NEXT PLC","Consumer Discretionary","Equity","5 363 111,43","0,56","5 363 111,43","29 648,00","180,89","Spojené kráľovstvo","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","5 279 609,40","0,55","5 279 609,40","9 659,00","546,60","Nemecko","Xetra","EUR"
"REL","RELX PLC","Industrials","Equity","5 173 706,29","0,54","5 173 706,29","148 426,00","34,86","Spojené kráľovstvo","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Utilities","Equity","5 015 705,34","0,52","5 015 705,34","219 698,00","22,83","France","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4 972 452,55","0,52","4 972 452,55","212 953,00","23,35","Írsko","Irish Stock Exchange - All Market","EUR"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","4 969 916,20","0,52","4 969 916,20","301 381,00","16,49","Spojené kráľovstvo","London Stock Exchange","GBP"
"TEL","TELENOR","komunikácia","Equity","4 895 165,88","0,51","4 895 165,88","410 728,00","11,92","Norway","Oslo Bors Asa","NOK"
"SGSN","SGS SA","Industrials","Equity","4 550 614,64","0,47","4 550 614,64","42 682,00","106,62","Switzerland","SIX Swiss Exchange","CHF"
"DG","VINCI SA","Industrials","Equity","4 518 156,00","0,47","4 518 156,00","42 424,00","106,50","France","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Materials","Equity","4 470 275,79","0,46","4 470 275,79","1 048,00","4 265,54","Switzerland","SIX Swiss Exchange","CHF"
"A5G","AIB GROUP PLC","Financials","Equity","4 448 987,60","0,46","4 448 987,60","408 164,00","10,90","Írsko","Irish Stock Exchange - All Market","EUR"
"ENX","EURONEXT NV","Financials","Equity","4 378 672,00","0,45","4 378 672,00","25 940,00","168,80","France","Nyse Euronext - Euronext Paris","EUR"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","4 161 929,74","0,43","4 161 929,74","54 037,00","77,02","Holandsko","Euronext Amsterdam","EUR"
"RWE","RWE AG","Utilities","Equity","4 120 885,12","0,43","4 120 885,12","72 347,00","56,96","Nemecko","Xetra","EUR"
"BNZL","BUNZL","Industrials","Equity","3 944 720,00","0,41","3 944 720,00","121 376,00","32,50","Spojené kráľovstvo","London Stock Exchange","GBP"
"RIO","RIO TINTO","Materials","Equity","3 889 132,50","0,40","3 889 132,50","49 914,00","77,92","Spojené kráľovstvo","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Industrials","Equity","3 877 420,07","0,40","3 877 420,07","6 458,00","600,41","Switzerland","SIX Swiss Exchange","CHF"
"HEN","HENKEL AG","Consumer Staples","Equity","3 797 559,90","0,39","3 797 559,90","52 854,00","71,85","Nemecko","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","3 754 163,70","0,39","3 754 163,70","122 445,00","30,66","Spain","Bolsa De Madrid","EUR"
"GMAB","GENMAB","Health Care","Equity","3 728 449,38","0,39","3 728 449,38","10 710,00","348,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ALC","ALCON AG","Health Care","Equity","3 686 011,93","0,38","3 686 011,93","61 370,00","60,06","Switzerland","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energy","Equity","3 608 379,84","0,37","3 608 379,84","124 384,00","29,01","Spain","Bolsa De Madrid","EUR"
"MRK","MERCK","Health Care","Equity","3 603 343,20","0,37","3 603 343,20","24 613,00","146,40","Nemecko","Xetra","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3 590 115,90","0,37","3 590 115,90","54 652,00","65,69","Spojené kráľovstvo","London Stock Exchange","GBP"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","3 578 845,38","0,37","3 578 845,38","1 151,00","3 109,33","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"RACE","FERRARI","Consumer Discretionary","Equity","3 517 530,85","0,37","3 517 530,85","9 871,00","356,35","Italy","Borsa Italiana","EUR"
"AGS","AGEAS","Financials","Equity","3 470 501,35","0,36","3 470 501,35","46 867,00","74,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","3 435 354,00","0,36","3 435 354,00","86 814,00","39,57","Spojené kráľovstvo","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3 387 721,86","0,35","3 387 721,86","75 966,00","44,60","Spojené kráľovstvo","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","3 373 835,01","0,35","3 373 835,01","183 261,00","18,41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","3 305 546,66","0,34","3 305 546,66","132 272,00","24,99","Norway","Oslo Bors Asa","NOK"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","3 258 817,71","0,34","3 258 817,71","96 252,00","33,86","Spojené kráľovstvo","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 248 065,16","0,34","3 248 065,16","3 248 065,00","100,00","European Union","-","EUR"
"HNR1","HANNOVER RUECK","Financials","Equity","3 189 902,80","0,33","3 189 902,80","11 566,00","275,80","Nemecko","Xetra","EUR"
"SAF","SAFRAN SA","Industrials","Equity","3 170 615,70","0,33","3 170 615,70","10 133,00","312,90","France","Nyse Euronext - Euronext Paris","EUR"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","3 150 567,00","0,33","3 150 567,00","20 934,00","150,50","France","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","3 136 805,90","0,33","3 136 805,90","30 134,00","104,10","Spojené kráľovstvo","London Stock Exchange","GBP"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2 937 419,00","0,31","2 937 419,00","55 423,00","53,00","Italy","Borsa Italiana","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","2 877 575,23","0,30","2 877 575,23","11 610,00","247,85","Switzerland","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Health Care","Equity","2 850 765,50","0,30","2 850 765,50","32 285,00","88,30","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2 777 166,00","0,29","2 777 166,00","124 425,00","22,32","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LONN","LONZA GROUP AG","Health Care","Equity","2 719 140,94","0,28","2 719 140,94","4 039,00","673,22","Switzerland","SIX Swiss Exchange","CHF"
"IPN","IPSEN SA","Health Care","Equity","2 692 123,70","0,28","2 692 123,70","17 723,00","151,90","France","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Industrials","Equity","2 680 447,28","0,28","2 680 447,28","46 471,00","57,68","Nemecko","Xetra","EUR"
"FRE","FRESENIUS N","Health Care","Equity","2 665 575,00","0,28","2 665 575,00","59 235,00","45,00","Nemecko","Xetra","EUR"
"SY1","SYMRISE AG","Materials","Equity","2 656 878,25","0,28","2 656 878,25","26 371,00","100,75","Nemecko","Xetra","EUR"
"TEL2 B","TELE2 B","komunikácia","Equity","2 617 971,83","0,27","2 617 971,83","180 633,00","14,49","Sweden","Nasdaq Omx Nordic","SEK"
"BIM","BIOMERIEUX SA","Health Care","Equity","2 615 128,00","0,27","2 615 128,00","29 990,00","87,20","France","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","2 606 324,10","0,27","2 606 324,10","112 390,00","23,19","France","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Financials","Equity","2 604 776,92","0,27","2 604 776,92","88 628,00","29,39","Holandsko","Euronext Amsterdam","EUR"
"SSE","SSE PLC","Utilities","Equity","2 570 084,12","0,27","2 570 084,12","84 529,00","30,40","Spojené kráľovstvo","London Stock Exchange","GBP"
"HO","THALES SA","Industrials","Equity","2 543 295,30","0,26","2 543 295,30","11 053,00","230,10","France","Nyse Euronext - Euronext Paris","EUR"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","2 539 121,56","0,26","2 539 121,56","13 470,00","188,50","Switzerland","SIX Swiss Exchange","CHF"
"ERIC B","ERICSSON B","Information Technology","Equity","2 536 702,09","0,26","2 536 702,09","268 840,00","9,44","Sweden","Nasdaq Omx Nordic","SEK"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","2 488 752,11","0,26","2 488 752,11","2 486,00","1 001,11","Switzerland","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Industrials","Equity","2 438 542,50","0,25","2 438 542,50","9 370,00","260,25","Nemecko","Xetra","EUR"
"HOLN","HOLCIM LTD AG","Materials","Equity","2 407 929,87","0,25","2 407 929,87","34 434,00","69,93","Switzerland","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","2 376 208,35","0,25","2 376 208,35","150 916,00","15,75","Spojené kráľovstvo","London Stock Exchange","GBP"
"QIA","QIAGEN","Health Care","Equity","2 322 628,07","0,24","2 322 628,07","54 229,00","42,83","Nemecko","Deutsche Boerse Xetra","EUR"
"UCB","UCB SA","Health Care","Equity","2 307 822,00","0,24","2 307 822,00","10 538,00","219,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CABK","CAIXABANK SA","Financials","Equity","2 277 275,98","0,24","2 277 275,98","195 979,00","11,62","Spain","Bolsa De Madrid","EUR"
"SOF","SOFINA SA","Financials","Equity","2 247 084,00","0,23","2 247 084,00","8 676,00","259,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DSV","DSV","Industrials","Equity","2 222 345,51","0,23","2 222 345,51","13 842,00","160,55","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"AIR","AIRBUS GROUP","Industrials","Equity","2 207 392,74","0,23","2 207 392,74","11 403,00","193,58","France","Nyse Euronext - Euronext Paris","EUR"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","2 140 582,48","0,22","2 140 582,48","39 728,00","53,88","Spojené kráľovstvo","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","2 123 374,15","0,22","2 123 374,15","16 501,00","128,68","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DGE","DIAGEO PLC","Consumer Staples","Equity","2 122 630,71","0,22","2 122 630,71","101 596,00","20,89","Spojené kráľovstvo","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","2 122 289,63","0,22","2 122 289,63","7 319,00","289,97","Switzerland","SIX Swiss Exchange","CHF"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","2 121 220,54","0,22","2 121 220,54","163 846,00","12,95","Spojené kráľovstvo","London Stock Exchange","GBP"
"NESTE","NESTE","Energy","Equity","2 108 190,50","0,22","2 108 190,50","69 121,00","30,50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","2 040 568,11","0,21","2 040 568,11","1 857 595,00","1,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"TEN","TENARIS SA","Energy","Equity","1 974 490,81","0,21","1 974 490,81","76 501,00","25,81","Italy","Borsa Italiana","EUR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","1 942 418,57","0,20","1 942 418,57","4 625,00","419,98","Switzerland","SIX Swiss Exchange","CHF"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","1 914 354,00","0,20","1 914 354,00","78 975,00","24,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","1 816 119,43","0,19","1 816 119,43","12 074,00","150,42","Spojené kráľovstvo","London Stock Exchange","USD"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","1 779 645,24","0,18","1 779 645,24","21 666,00","82,14","Nemecko","Xetra","EUR"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","1 755 534,72","0,18","1 755 534,72","49 216,00","35,67","Holandsko","Euronext Amsterdam","EUR"
"VOD","VODAFONE GROUP PLC","komunikácia","Equity","1 724 256,82","0,18","1 724 256,82","1 213 045,00","1,42","Spojené kráľovstvo","London Stock Exchange","GBP"
"ORK","ORKLA","Consumer Staples","Equity","1 681 050,49","0,17","1 681 050,49","184 837,00","9,09","Norway","Oslo Bors Asa","NOK"
"SWED A","SWEDBANK","Financials","Equity","1 658 691,47","0,17","1 658 691,47","46 194,00","35,91","Sweden","Nasdaq Omx Nordic","SEK"
"G1A","GEA GROUP AG","Industrials","Equity","1 647 306,00","0,17","1 647 306,00","23 874,00","69,00","Nemecko","Xetra","EUR"
"EN","BOUYGUES SA","Industrials","Equity","1 642 503,90","0,17","1 642 503,90","40 406,00","40,65","France","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Information Technology","Equity","1 576 392,40","0,16","1 576 392,40","193 660,00","8,14","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IG","ITALGAS","Utilities","Equity","1 570 040,48","0,16","1 570 040,48","179 024,00","8,77","Italy","Borsa Italiana","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1 537 398,83","0,16","1 537 398,83","101 537,00","15,14","Sweden","Nasdaq Omx Nordic","SEK"
"SPOT","SPOTIFY TECHNOLOGY","komunikácia","Equity","1 532 557,98","0,16","1 532 557,98","3 276,00","467,81","Sweden","New York Stock Exchange Inc.","USD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1 530 154,80","0,16","1 530 154,80","5 121,00","298,80","France","Nyse Euronext - Euronext Paris","EUR"
"TEF","TELEFONICA SA","komunikácia","Equity","1 399 884,79","0,15","1 399 884,79","411 247,00","3,40","Spain","Bolsa De Madrid","EUR"
"RED","REDEIA CORPORACION SA","Utilities","Equity","1 329 747,48","0,14","1 329 747,48","90 954,00","14,62","Spain","Bolsa De Madrid","EUR"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","1 321 645,70","0,14","1 321 645,70","15 910,00","83,07","Switzerland","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","1 297 774,52","0,13","1 297 774,52","276 181,00","4,70","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1 295 908,50","0,13","1 295 908,50","14 415,00","89,90","Spain","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Financials","Equity","1 295 712,45","0,13","1 295 712,45","57 105,00","22,69","Spain","Bolsa De Madrid","EUR"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1 258 660,00","0,13","1 258 660,00","940,00","1 339,00","France","Nyse Euronext - Euronext Paris","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","1 242 205,44","0,13","1 242 205,44","29 976,00","41,44","Nemecko","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","1 178 538,41","0,12","1 178 538,41","33 724,00","34,95","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BVI","BUREAU VERITAS SA","Industrials","Equity","1 161 163,08","0,12","1 161 163,08","41 889,00","27,72","France","Nyse Euronext - Euronext Paris","EUR"
"AKRBP","AKER BP","Energy","Equity","1 101 414,71","0,11","1 101 414,71","30 870,00","35,68","Norway","Oslo Bors Asa","NOK"
"CLNX","CELLNEX TELECOM","komunikácia","Equity","1 099 204,96","0,11","1 099 204,96","42 671,00","25,76","Spain","Bolsa De Madrid","EUR"
"SREN","SWISS RE AG","Financials","Equity","1 088 938,19","0,11","1 088 938,19","6 640,00","164,00","Switzerland","SIX Swiss Exchange","CHF"
"RAA","RATIONAL AG","Industrials","Equity","1 017 612,00","0,11","1 017 612,00","1 656,00","614,50","Nemecko","Xetra","EUR"
"MC","LVMH","Consumer Discretionary","Equity","997 815,00","0,10","997 815,00","2 580,00","386,75","France","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","985 391,16","0,10","985 391,16","24 031,00","41,01","France","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","983 555,82","0,10","983 555,82","8 938,00","110,04","Írsko","-","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","944 219,50","0,10","944 219,50","3 865,00","244,30","France","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","918 831,60","0,10","918 831,60","1 242,00","739,80","Holandsko","Euronext Amsterdam","EUR"
"ORSTED","ORSTED A/S","Utilities","Equity","905 763,39","0,09","905 763,39","54 181,00","16,72","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ASRNL","ASR NEDERLAND","Financials","Equity","887 108,00","0,09","887 108,00","11 975,00","74,08","Holandsko","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","884 101,30","0,09","884 101,30","22 405,00","39,46","Nemecko","Xetra","EUR"
"EXO","EXOR NV","Financials","Equity","868 707,70","0,09","868 707,70","12 719,00","68,30","Holandsko","Euronext Amsterdam","EUR"
"EXPN","EXPERIAN PLC","Industrials","Equity","759 629,94","0,08","759 629,94","21 935,00","34,63","Spojené kráľovstvo","London Stock Exchange","GBP"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","750 848,40","0,08","750 848,40","7 992,00","93,95","Írsko","Irish Stock Exchange - All Market","EUR"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","746 314,72","0,08","746 314,72","25 734,00","29,00","Norway","Oslo Bors Asa","NOK"
"AER","AERCAP HOLDINGS","Industrials","Equity","737 157,80","0,08","737 157,80","5 740,00","128,42","Holandsko","New York Stock Exchange Inc.","USD"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","724 900,00","0,08","724 900,00","55,00","13 180,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAAB B","SAAB CLASS B","Industrials","Equity","692 912,51","0,07","692 912,51","12 042,00","57,54","Sweden","Nasdaq Omx Nordic","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","687 209,65","0,07","687 209,65","5 136 387,00","13,38","Denmark","-","DKK"
"ML","MICHELIN","Consumer Discretionary","Equity","626 607,24","0,07","626 607,24","18 851,00","33,24","France","Nyse Euronext - Euronext Paris","EUR"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","616 948,80","0,06","616 948,80","9 887,00","62,40","Spain","Bolsa De Madrid","EUR"
"DPLM","DIPLOMA PLC","Industrials","Equity","593 720,89","0,06","593 720,89","6 663,00","89,11","Spojené kráľovstvo","London Stock Exchange","GBP"
"ASSA B","ASSA ABLOY B","Industrials","Equity","583 612,12","0,06","583 612,12","18 304,00","31,88","Sweden","Nasdaq Omx Nordic","SEK"
"NEM","NEMETSCHEK","Information Technology","Equity","539 255,00","0,06","539 255,00","7 438,00","72,50","Nemecko","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","519 483,65","0,05","519 483,65","7 063,00","73,55","Holandsko","Euronext Amsterdam","EUR"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","481 950,00","0,05","481 950,00","2 754,00","175,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","477 077,73","0,05","477 077,73","19 159,00","24,90","Sweden","Nasdaq Omx Nordic","SEK"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","438 258,33","0,05","438 258,33","116 906,00","3,75","Spojené kráľovstvo","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","433 047,86","0,04","433 047,86","17 383,00","24,91","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"BG","BAWAG GROUP AG","Financials","Equity","428 692,80","0,04","428 692,80","2 666,00","160,80","Austria","Wiener Boerse Ag","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","427 961,88","0,04","427 961,88","359 488,00","119,05","Spojené kráľovstvo","-","GBP"
"AAF","AIRTEL AFRICA PLC","komunikácia","Equity","387 167,87","0,04","387 167,87","115 902,00","3,34","Spojené kráľovstvo","London Stock Exchange","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","347 861,40","0,04","347 861,40","3 677 593,00","9,46","Norway","-","NOK"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","345 050,00","0,04","345 050,00","345 050,00","100,00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","211 009,35","0,02","211 009,35","2 344 739,00","9,00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","141 948,91","0,01","141 948,91","131 781,00","107,72","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","29 959,69","0,00","29 959,69","33 691,00","88,92","United States","-","USD"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1,91","0,00","-1,91","-2,00","107,72","Switzerland","-","CHF"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,04","0,00","0,04","0,00","119,05","Spojené kráľovstvo","-","GBP"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","879 000,00","15,00","1 172,00","European Union","Eurex Deutschland","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 086 720,00","32,00","679,20","European Union","Eurex Deutschland","EUR"
"GPZ6","STOXX 600 UTIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 170 890,00","43,00","544,60","European Union","Eurex Deutschland","EUR"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 896 075,00","65,00","445,55","-","Eurex Deutschland","EUR"