Fund Holdings as of,"2026. okt. 23."

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