Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Informatika","Equity","16 298 427,60","10,42","16 298 427,60","11 481,00","1 419,60","Hollandia","Euronext Amsterdam","EUR"
"SAP","SAP","Informatika","Equity","6 455 977,65","4,13","6 455 977,65","29 979,00","215,35","Németország","Xetra","EUR"
"SIE","SIEMENS N AG","Ipari vállalatok","Equity","5 470 957,20","3,50","5 470 957,20","21 396,00","255,70","Németország","Xetra","EUR"
"ALV","ALLIANZ","Pénzügyek","Equity","4 868 047,80","3,11","4 868 047,80","11 253,00","432,60","Németország","Xetra","EUR"
"SAN","BANCO SANTANDER","Pénzügyek","Equity","4 847 798,34","3,10","4 847 798,34","422 135,00","11,48","Spanyolország","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energia","Equity","4 585 173,42","2,93","4 585 173,42","57 329,00","79,98","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Közművek","Equity","3 989 246,52","2,55","3 989 246,52","183 498,00","21,74","Spanyolország","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Ipari vállalatok","Equity","3 833 059,25","2,45","3 833 059,25","16 259,00","235,75","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Pénzügyek","Equity","3 663 347,10","2,34","3 663 347,10","165 090,00","22,19","Spanyolország","Bolsa De Madrid","EUR"
"AIR","AIRBUS GROUP","Ipari vállalatok","Equity","3 423 648,06","2,19","3 423 648,06","17 577,00","194,78","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Anyagok","Equity","3 194 739,90","2,04","3 194 739,90","18 405,00","173,58","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SAF","SAFRAN SA","Ipari vállalatok","Equity","3 083 118,00","1,97","3 083 118,00","10 209,00","302,00","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Alapvető fogyasztási cikkek","Equity","2 926 931,00","1,87","2 926 931,00","7 087,00","413,00","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Pénzügyek","Equity","2 876 317,60","1,84","2 876 317,60","40 144,00","71,65","Olaszország","Borsa Italiana","EUR"
"MC","LVMH","Fogyasztási cikkek","Equity","2 843 737,40","1,82","2 843 737,40","7 333,00","387,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Ipari vállalatok","Equity","2 801 312,80","1,79","2 801 312,80","22 924,00","122,20","Németország","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","közlés","Equity","2 624 623,54","1,68","2 624 623,54","100 253,00","26,18","Németország","Xetra","EUR"
"ISP","INTESA SANPAOLO","Pénzügyek","Equity","2 443 224,45","1,56","2 443 224,45","418 432,00","5,84","Olaszország","Borsa Italiana","EUR"
"INGA","ING GROEP","Pénzügyek","Equity","2 442 284,49","1,56","2 442 284,49","84 831,00","28,79","Hollandia","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Egészségügy","Equity","2 422 458,95","1,55","2 422 458,95","32 321,00","74,95","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Pénzügyek","Equity","2 421 447,82","1,55","2 421 447,82","29 326,00","82,57","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","2 090 589,60","1,34","2 090 589,60","3 756,00","556,60","Németország","Xetra","EUR"
"ENEL","ENEL","Közművek","Equity","2 074 337,36","1,33","2 074 337,36","225 545,00","9,20","Olaszország","Borsa Italiana","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Alapvető fogyasztási cikkek","Equity","2 015 295,60","1,29","2 015 295,60","26 580,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CS","AXA SA","Pénzügyek","Equity","1 949 097,70","1,25","1 949 097,70","46 385,00","42,02","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Informatika","Equity","1 927 007,67","1,23","1 927 007,67","38 629,00","49,88","Németország","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Fogyasztási cikkek","Equity","1 814 639,84","1,16","1 814 639,84","32 266,00","56,24","Spanyolország","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Pénzügyek","Equity","1 706 536,00","1,09","1 706 536,00","5 380,00","317,20","Németország","Xetra","EUR"
"DHL","DHL AG","Ipari vállalatok","Equity","1 554 406,56","0,99","1 554 406,56","27 213,00","57,12","Németország","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Egészségügy","Equity","1 520 478,45","0,97","1 520 478,45","8 583,00","177,15","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Ipari vállalatok","Equity","1 471 751,45","0,94","1 471 751,45","13 891,00","105,95","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Egészségügy","Equity","1 450 073,40","0,93","1 450 073,40","1 851,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DBK","DEUTSCHE BANK AG","Pénzügyek","Equity","1 424 418,31","0,91","1 424 418,31","50 863,00","28,00","Németország","Xetra","EUR"
"RHM","RHEINMETALL AG","Ipari vállalatok","Equity","1 404 760,00","0,90","1 404 760,00","1 384,00","1 015,00","Németország","Xetra","EUR"
"ENI","ENI","Energia","Equity","1 404 226,20","0,90","1 404 226,20","53 740,00","26,13","Olaszország","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Pénzügyek","Equity","1 383 731,70","0,88","1 383 731,70","90 588,00","15,28","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"BAS","BASF N","Anyagok","Equity","1 348 003,80","0,86","1 348 003,80","25 740,00","52,37","Németország","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Fogyasztási cikkek","Equity","1 308 842,50","0,84","1 308 842,50","1 015,00","1 289,50","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BAYN","BAYER AG","Egészségügy","Equity","1 284 742,60","0,82","1 284 742,60","29 060,00","44,21","Németország","Xetra","EUR"
"RACE","FERRARI","Fogyasztási cikkek","Equity","1 269 269,25","0,81","1 269 269,25","3 585,00","354,05","Olaszország","Borsa Italiana","EUR"
"EOAN","E.ON N","Közművek","Equity","1 219 619,65","0,78","1 219 619,65","66 410,00","18,36","Németország","Xetra","EUR"
"ENGI","ENGIE SA","Közművek","Equity","1 216 579,73","0,78","1 216 579,73","52 643,00","23,11","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Fogyasztási cikkek","Equity","1 206 957,96","0,77","1 206 957,96","35 572,00","33,93","Hollandia","Euronext Amsterdam","EUR"
"BN","DANONE SA","Alapvető fogyasztási cikkek","Equity","1 166 318,86","0,75","1 166 318,86","18 697,00","62,38","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Pénzügyek","Equity","1 152 544,89","0,74","1 152 544,89","103 553,00","11,13","Spanyolország","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Pénzügyek","Equity","1 114 136,32","0,71","1 114 136,32","18 656,00","59,72","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Informatika","Equity","1 104 558,70","0,71","1 104 558,70","148 622,00","7,43","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"RWE","RWE AG","Közművek","Equity","1 081 892,56","0,69","1 081 892,56","19 034,00","56,84","Németország","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Informatika","Equity","982 951,20","0,63","982 951,20","1 386,00","709,20","Hollandia","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Pénzügyek","Equity","953 502,90","0,61","953 502,90","9 107,00","104,70","Ausztria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Ipari vállalatok","Equity","935 164,95","0,60","935 164,95","7 563,00","123,65","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","Egészségügy","Equity","931 723,60","0,60","931 723,60","3 596,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"G","ASSICURAZIONI GENERALI","Pénzügyek","Equity","912 503,84","0,58","912 503,84","21 562,00","42,32","Olaszország","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Ipari vállalatok","Equity","874 687,20","0,56","874 687,20","13 173,00","66,40","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Alapvető fogyasztási cikkek","Equity","849 670,38","0,54","849 670,38","25 818,00","32,91","Hollandia","Euronext Amsterdam","EUR"
"NBIS","NEBIUS NV CLASS A","Informatika","Equity","849 333,11","0,54","849 333,11","5 975,00","142,15","Hollandia","NASDAQ","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Fogyasztási cikkek","Equity","827 825,76","0,53","827 825,76","19 938,00","41,52","Németország","Xetra","EUR"
"ORA","ORANGE SA","közlés","Equity","793 062,92","0,51","793 062,92","55 208,00","14,37","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Fogyasztási cikkek","Equity","766 221,00","0,49","766 221,00","4 819,00","159,00","Németország","Xetra","EUR"
"ADYEN","ADYEN","Pénzügyek","Equity","760 656,80","0,49","760 656,80","797,00","954,40","Hollandia","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Pénzügyek","Equity","754 215,60","0,48","754 215,60","6 807,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Informatika","Equity","749 849,40","0,48","749 849,40","18 765,00","39,96","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Fogyasztási cikkek","Equity","708 483,24","0,45","708 483,24","12 447,00","56,92","Spanyolország","Bolsa De Madrid","EUR"
"MT","ARCELORMITTAL SA","Anyagok","Equity","682 141,92","0,44","682 141,92","12 651,00","53,92","Franciaország","Euronext Amsterdam","EUR"
"SAMPO","SAMPO CLASS A","Pénzügyek","Equity","655 721,09","0,42","655 721,09","71 104,00","9,22","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"CBK","COMMERZBANK AG","Pénzügyek","Equity","627 872,74","0,40","627 872,74","17 509,00","35,86","Németország","Xetra","EUR"
"HO","THALES SA","Ipari vállalatok","Equity","625 692,00","0,40","625 692,00","2 760,00","226,70","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Ipari vállalatok","Equity","620 999,12","0,40","620 999,12","14 104,00","44,03","Spanyolország","Bolsa De Madrid","EUR"
"HEIA","HEINEKEN NV","Alapvető fogyasztási cikkek","Equity","618 837,60","0,40","618 837,60","7 944,00","77,90","Hollandia","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Alapvető fogyasztási cikkek","Equity","601 167,57","0,38","601 167,57","5 893,00","102,01","Hollandia","NASDAQ","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Pénzügyek","Equity","594 566,25","0,38","594 566,25","56 261,00","10,57","Olaszország","Borsa Italiana","EUR"
"AENA","AENA SME SA","Ipari vállalatok","Equity","581 204,16","0,37","581 204,16","22 032,00","26,38","Spanyolország","Bolsa De Madrid","EUR"
"ML","MICHELIN","Fogyasztási cikkek","Equity","576 006,75","0,37","576 006,75","18 315,00","31,45","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","Anyagok","Equity","572 876,00","0,37","572 876,00","3 940,00","145,40","Németország","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Közművek","Equity","563 754,94","0,36","563 754,94","17 717,00","31,82","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Fogyasztási cikkek","Equity","556 291,44","0,36","556 291,44","9 678,00","57,48","Németország","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Egészségügy","Equity","555 890,10","0,36","555 890,10","23 259,00","23,90","Hollandia","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Ipari vállalatok","Equity","553 648,42","0,35","553 648,42","13 694,00","40,43","Németország","Xetra","EUR"
"MRK","MERCK","Egészségügy","Equity","552 324,90","0,35","552 324,90","3 774,00","146,35","Németország","Xetra","EUR"
"KNEBV","KONE","Ipari vállalatok","Equity","525 879,36","0,34","525 879,36","9 384,00","56,04","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"HNR1","HANNOVER RUECK","Pénzügyek","Equity","506 494,80","0,32","506 494,80","1 791,00","282,80","Németország","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","közlés","Equity","501 883,50","0,32","501 883,50","31 270,00","16,05","Hollandia","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Informatika","Equity","471 311,34","0,30","471 311,34","19 589,00","24,06","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Fogyasztási cikkek","Equity","448 350,00","0,29","448 350,00","2 100,00","213,50","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","421 839,75","0,27","421 839,75","421 840,00","100,00","Európai Unió","-","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Fogyasztási cikkek","Equity","419 818,38","0,27","419 818,38","6 051,00","69,38","Németország","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Egészségügy","Equity","412 588,80","0,26","412 588,80","9 880,00","41,76","Németország","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Pénzügyek","Equity","404 085,71","0,26","404 085,71","27 202,00","14,86","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","Közművek","Equity","395 264,73","0,25","395 264,73","9 233,00","42,81","Spanyolország","Bolsa De Madrid","EUR"
"TEF","TELEFONICA SA","közlés","Equity","374 159,97","0,24","374 159,97","107 610,00","3,48","Spanyolország","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Közművek","Equity","370 104,32","0,24","370 104,32","12 032,00","30,76","Spanyolország","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Ingatlanszektor","Equity","358 816,48","0,23","358 816,48","21 635,00","16,59","Németország","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Alapvető fogyasztási cikkek","Equity","354 442,40","0,23","354 442,40","4 498,00","78,80","Németország","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Ipari vállalatok","Equity","279 928,32","0,18","279 928,32","12 192,00","22,96","Írország","Irish Stock Exchange - All Market","EUR"
"BEI","BEIERSDORF AG","Alapvető fogyasztási cikkek","Equity","213 728,28","0,14","213 728,28","2 602,00","82,14","Németország","Xetra","EUR"
"HEN","HENKEL AG","Alapvető fogyasztási cikkek","Equity","191 160,00","0,12","191 160,00","2 655,00","72,00","Németország","Xetra","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","144 132,59","0,09","144 132,59","1 310,00","110,05","Írország","-","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Fogyasztási cikkek","Equity","135 839,52","0,09","135 839,52","3 162,00","42,96","Németország","Xetra","EUR"
"VER","VERBUND AG","Közművek","Equity","127 758,40","0,08","127 758,40","1 904,00","67,10","Ausztria","Wiener Boerse Ag","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","40 380,00","0,03","40 380,00","40 380,00","100,00","Európai Unió","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 264,02","0,01","10 264,02","11 493,00","89,31","Egyesült Államok","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 782,85","0,00","2 782,85","2 332,00","119,35","Egyesült Királyság","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","0,14","0,00","0,14","0,00","108,44","Svájc","-","CHF"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","549 360,00","9,00","6 104,00","Európai Unió","Eurex Deutschland","EUR"