Fund Holdings as of,"2026. okt. 12."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"OMV","OMV","Energia","Equity","91 744 988,80","5,85","91 744 988,80","1 264 576,00","72,55","Ausztria","Wiener Boerse Ag","EUR"
"ABN","ABN AMRO BANK NV","Pénzügyek","Equity","86 290 325,50","5,50","86 290 325,50","2 117 554,00","40,75","Hollandia","Euronext Amsterdam","EUR"
"RAND","RANDSTAD HOLDING","Ipari vállalatok","Equity","83 066 987,64","5,30","83 066 987,64","2 382 874,00","34,86","Hollandia","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","Pénzügyek","Equity","73 593 555,84","4,69","73 593 555,84","1 020 432,00","72,12","Hollandia","Euronext Amsterdam","EUR"
"NN","NN GROUP","Pénzügyek","Equity","68 308 793,96","4,36","68 308 793,96","897 383,00","76,12","Hollandia","Euronext Amsterdam","EUR"
"LIGHT","SIGNIFY","Ipari vállalatok","Equity","65 910 067,09","4,20","65 910 067,09","4 612 321,00","14,29","Hollandia","Euronext Amsterdam","EUR"
"INGA","ING GROEP","Pénzügyek","Equity","61 906 970,63","3,95","61 906 970,63","2 061 161,00","30,04","Hollandia","Euronext Amsterdam","EUR"
"AGS","AGEAS","Pénzügyek","Equity","59 646 257,50","3,80","59 646 257,50","822 707,00","72,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PUB","PUBLICIS GROUPE","közlés","Equity","59 425 187,90","3,79","59 425 187,90","601 835,00","98,74","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Pénzügyek","Equity","58 211 767,45","3,71","58 211 767,45","2 390 627,00","24,35","Olaszország","Borsa Italiana","EUR"
"CS","AXA SA","Pénzügyek","Equity","57 914 793,90","3,69","57 914 793,90","1 385 190,00","41,81","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Pénzügyek","Equity","56 173 828,28","3,58","56 173 828,28","3 439 916,00","16,33","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Pénzügyek","Equity","53 562 829,32","3,41","53 562 829,32","594 548,00","90,09","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Pénzügyek","Equity","50 405 872,98","3,21","50 405 872,98","3 300 974,00","15,27","Spanyolország","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Pénzügyek","Equity","49 751 037,00","3,17","49 751 037,00","118 314,00","420,50","Németország","Xetra","EUR"
"ELE","ENDESA SA","Közművek","Equity","47 742 998,10","3,04","47 742 998,10","1 118 103,00","42,70","Spanyolország","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Közművek","Equity","46 177 940,48","2,94","46 177 940,48","9 493 820,00","4,86","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"G","ASSICURAZIONI GENERALI","Pénzügyek","Equity","46 071 514,56","2,94","46 071 514,56","1 095 376,00","42,06","Olaszország","Borsa Italiana","EUR"
"SAN","SANOFI SA","Egészségügy","Equity","44 277 010,40","2,82","44 277 010,40","618 394,00","71,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Pénzügyek","Equity","44 165 751,00","2,82","44 165 751,00","362 460,00","121,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Fogyasztási cikkek","Equity","43 125 242,40","2,75","43 125 242,40","630 486,00","68,40","Németország","Xetra","EUR"
"DHL","DHL AG","Ipari vállalatok","Equity","42 266 987,76","2,69","42 266 987,76","744 924,00","56,74","Németország","Xetra","EUR"
"KESKOB","KESKO CLASS B","Alapvető fogyasztási cikkek","Equity","41 119 836,48","2,62","41 119 836,48","1 773 936,00","23,18","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","39 561 890,00","2,52","39 561 890,00","75 070,00","527,00","Németország","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Fogyasztási cikkek","Equity","39 071 070,16","2,49","39 071 070,16","995 061,00","39,27","Németország","Xetra","EUR"
"SRG","SNAM","Közművek","Equity","36 525 889,92","2,33","36 525 889,92","6 448 780,00","5,66","Olaszország","Borsa Italiana","EUR"
"ORA","ORANGE SA","közlés","Equity","31 127 685,44","1,98","31 127 685,44","2 266 304,00","13,73","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","Pénzügyek","Equity","30 051 701,04","1,92","30 051 701,04","3 388 780,00","8,87","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"BMW","BMW","Fogyasztási cikkek","Equity","28 935 581,22","1,84","28 935 581,22","545 337,00","53,06","Németország","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Alapvető fogyasztási cikkek","Equity","23 939 676,48","1,53","23 939 676,48","762 896,00","31,38","Hollandia","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7 532 500,84","0,48","7 532 500,84","7 532 501,00","100,00","Európai Unió","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","690 000,00","0,04","690 000,00","690 000,00","100,00","Európai Unió","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","174 396,76","0,01","174 396,76","147 399,00","118,32","Egyesült Királyság","-","GBP"
"SDIZ6","EURO STOXX SELDIV 30 FUTURE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","10 079 335,00","427,00","2 360,50","-","Eurex Deutschland","EUR"