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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NOVN","NOVARTIS AG","Egészségügy","Equity","37 063 078,43","3,93","37 063 078,43","267 450,00","138,58","Svájc","SIX Swiss Exchange","CHF"
"ALV","ALLIANZ","Pénzügyek","Equity","31 090 786,10","3,29","31 090 786,10","72 659,00","427,90","Németország","Xetra","EUR"
"SAP","SAP","Informatika","Equity","30 208 960,00","3,20","30 208 960,00","140 900,00","214,40","Németország","Xetra","EUR"
"ULVR","UNILEVER PLC","Alapvető fogyasztási cikkek","Equity","29 836 528,45","3,16","29 836 528,45","505 801,00","58,99","Egyesült Királyság","London Stock Exchange","GBP"
"IBE","IBERDROLA","Közművek","Equity","29 518 791,00","3,13","29 518 791,00","1 347 890,00","21,90","Spanyolország","Bolsa De Madrid","EUR"
"GIVN","GIVAUDAN SA","Anyagok","Equity","27 408 008,78","2,90","27 408 008,78","6 340,00","4 323,02","Svájc","SIX Swiss Exchange","CHF"
"REL","RELX PLC","Ipari vállalatok","Equity","26 118 349,45","2,77","26 118 349,45","719 372,00","36,31","Egyesült Királyság","London Stock Exchange","GBP"
"ZURN","ZURICH INSURANCE GROUP AG","Pénzügyek","Equity","25 714 618,80","2,72","25 714 618,80","38 408,00","669,51","Svájc","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Anyagok","Equity","24 220 128,03","2,57","24 220 128,03","124 146,00","195,09","Svájc","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Alapvető fogyasztási cikkek","Equity","23 650 340,02","2,50","23 650 340,02","1 105 609,00","21,39","Egyesült Királyság","London Stock Exchange","GBP"
"ABBN","ABB LTD","Ipari vállalatok","Equity","23 060 563,41","2,44","23 060 563,41","314 253,00","73,38","Svájc","SIX Swiss Exchange","CHF"
"SREN","SWISS RE AG","Pénzügyek","Equity","22 862 053,26","2,42","22 862 053,26","136 722,00","167,22","Svájc","SIX Swiss Exchange","CHF"
"CS","AXA SA","Pénzügyek","Equity","22 640 688,52","2,40","22 640 688,52","542 812,00","41,71","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Közművek","Equity","22 637 608,29","2,40","22 637 608,29","1 551 863,00","14,59","Egyesült Királyság","London Stock Exchange","GBP"
"AV.","AVIVA PLC","Pénzügyek","Equity","22 302 307,24","2,36","22 302 307,24","2 624 802,00","8,50","Egyesült Királyság","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","22 131 529,20","2,34","22 131 529,20","39 762,00","556,60","Németország","Xetra","EUR"
"G","ASSICURAZIONI GENERALI","Pénzügyek","Equity","21 944 246,10","2,32","21 944 246,10","521 241,00","42,10","Olaszország","Borsa Italiana","EUR"
"ASML","ASML HOLDING","Informatika","Equity","20 788 565,60","2,20","20 788 565,60","14 773,00","1 407,20","Hollandia","Euronext Amsterdam","EUR"
"CABK","CAIXABANK SA","Pénzügyek","Equity","20 443 973,15","2,17","20 443 973,15","1 826 170,00","11,20","Spanyolország","Bolsa De Madrid","EUR"
"BN","DANONE SA","Alapvető fogyasztási cikkek","Equity","19 695 350,08","2,09","19 695 350,08","316 442,00","62,24","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"KBC","KBC GROEP","Pénzügyek","Equity","19 452 615,00","2,06","19 452 615,00","171 012,00","113,75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SAND","SANDVIK","Ipari vállalatok","Equity","17 243 334,18","1,83","17 243 334,18","553 218,00","31,17","Svédország","Nasdaq Omx Nordic","SEK"
"MRK","MERCK","Egészségügy","Equity","16 287 334,70","1,73","16 287 334,70","113 659,00","143,30","Németország","Xetra","EUR"
"EQNR","EQUINOR","Energia","Equity","16 074 105,42","1,70","16 074 105,42","370 364,00","43,40","Norvégia","Oslo Bors Asa","NOK"
"A5G","AIB GROUP PLC","Pénzügyek","Equity","15 547 774,37","1,65","15 547 774,37","1 438 277,00","10,81","Írország","Irish Stock Exchange - All Market","EUR"
"NN","NN GROUP","Pénzügyek","Equity","15 171 417,12","1,61","15 171 417,12","199 414,00","76,08","Hollandia","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Ipari vállalatok","Equity","14 538 452,21","1,54","14 538 452,21","23 971,00","606,50","Svájc","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","közlés","Equity","13 905 399,03","1,47","13 905 399,03","3 380 841,00","4,11","Hollandia","Euronext Amsterdam","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","13 717 862,95","1,45","13 717 862,95","13 717 863,00","100,00","Európai Unió","-","EUR"
"SOON","SONOVA HOLDING AG","Egészségügy","Equity","13 413 446,12","1,42","13 413 446,12","43 748,00","306,61","Svájc","SIX Swiss Exchange","CHF"
"BAMI","BANCO BPM","Pénzügyek","Equity","13 146 054,61","1,39","13 146 054,61","1 004 666,00","13,09","Olaszország","Borsa Italiana","EUR"
"ESSITY B","ESSITY CLASS B","Alapvető fogyasztási cikkek","Equity","12 522 974,41","1,33","12 522 974,41","503 453,00","24,87","Svédország","Nasdaq Omx Nordic","SEK"
"SGRO","SEGRO REIT PLC","Ingatlanszektor","Equity","11 631 587,62","1,23","11 631 587,62","1 072 003,00","10,85","Egyesült Királyság","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Informatika","Equity","11 524 459,52","1,22","11 524 459,52","812 659,00","14,18","Egyesült Királyság","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Informatika","Equity","11 377 842,11","1,21","11 377 842,11","115 031,00","98,91","Svájc","SIX Swiss Exchange","CHF"
"UPM","UPM-KYMMENE","Anyagok","Equity","11 348 347,40","1,20","11 348 347,40","464 335,00","24,44","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"INF","INFORMA PLC","közlés","Equity","11 050 314,58","1,17","11 050 314,58","1 119 239,00","9,87","Egyesült Királyság","London Stock Exchange","GBP"
"HEN3","HENKEL & KGAA PREF AG","Alapvető fogyasztási cikkek","Equity","10 487 404,60","1,11","10 487 404,60","133 258,00","78,70","Németország","Xetra","EUR"
"ENEL","ENEL","Közművek","Equity","10 013 402,78","1,06","10 013 402,78","1 086 288,00","9,22","Olaszország","Borsa Italiana","EUR"
"SPSN","SWISS PRIME SITE AG","Ingatlanszektor","Equity","9 779 109,74","1,04","9 779 109,74","71 858,00","136,09","Svájc","SIX Swiss Exchange","CHF"
"OMV","OMV","Energia","Equity","9 728 413,50","1,03","9 728 413,50","130 146,00","74,75","Ausztria","Wiener Boerse Ag","EUR"
"BNZL","BUNZL","Ipari vállalatok","Equity","9 615 381,19","1,02","9 615 381,19","285 199,00","33,71","Egyesült Királyság","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Ipari vállalatok","Equity","9 279 510,39","0,98","9 279 510,39","565 479,00","16,41","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Alapvető fogyasztási cikkek","Equity","9 167 525,85","0,97","9 167 525,85","138 610,00","66,14","Egyesült Királyság","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Alapvető fogyasztási cikkek","Equity","9 036 574,19","0,96","9 036 574,19","69 745,00","129,57","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"SMIN","SMITHS GROUP PLC","Ipari vállalatok","Equity","8 380 272,17","0,89","8 380 272,17","269 064,00","31,15","Egyesült Királyság","London Stock Exchange","GBP"
"AGS","AGEAS","Pénzügyek","Equity","8 357 298,20","0,89","8 357 298,20","112 708,00","74,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MONC","MONCLER","Fogyasztási cikkek","Equity","8 256 331,08","0,87","8 256 331,08","193 538,00","42,66","Olaszország","Borsa Italiana","EUR"
"G1A","GEA GROUP AG","Ipari vállalatok","Equity","7 454 401,20","0,79","7 454 401,20","108 744,00","68,55","Németország","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Közművek","Equity","7 295 904,50","0,77","7 295 904,50","234 595,00","31,10","Spanyolország","Bolsa De Madrid","EUR"
"COLO B","COLOPLAST B","Egészségügy","Equity","7 202 548,64","0,76","7 202 548,64","111 065,00","64,85","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEL","TELENOR","közlés","Equity","6 626 088,08","0,70","6 626 088,08","544 246,00","12,17","Norvégia","Oslo Bors Asa","NOK"
"KGF","KINGFISHER PLC","Fogyasztási cikkek","Equity","6 187 941,08","0,66","6 187 941,08","1 493 932,00","4,14","Egyesült Királyság","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Alapvető fogyasztási cikkek","Equity","6 072 232,48","0,64","6 072 232,48","241 729,00","25,12","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"ORK","ORKLA","Alapvető fogyasztási cikkek","Equity","5 914 203,37","0,63","5 914 203,37","638 833,00","9,26","Norvégia","Oslo Bors Asa","NOK"
"SCA B","SVENSKA CELLULOSA B","Anyagok","Equity","5 898 575,66","0,62","5 898 575,66","525 156,00","11,23","Svédország","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Alapvető fogyasztási cikkek","Equity","5 795 341,75","0,61","5 795 341,75","80 435,00","72,05","Németország","Xetra","EUR"
"EN","BOUYGUES SA","Ipari vállalatok","Equity","5 731 546,60","0,61","5 731 546,60","142 222,00","40,30","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"LI","KLEPIERRE REIT SA","Ingatlanszektor","Equity","5 598 230,56","0,59","5 598 230,56","160 684,00","34,84","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Ingatlanszektor","Equity","5 158 984,07","0,55","5 158 984,07","655 763,00","7,87","Egyesült Királyság","London Stock Exchange","GBP"
"SAN","SANOFI SA","Egészségügy","Equity","4 830 696,88","0,51","4 830 696,88","65 174,00","74,12","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Közművek","Equity","4 749 910,37","0,50","4 749 910,37","540 008,00","8,80","Olaszország","Borsa Italiana","EUR"
"ANA","ACCIONA","Közművek","Equity","4 489 222,40","0,48","4 489 222,40","21 856,00","205,40","Spanyolország","Bolsa De Madrid","EUR"
"ELISA","ELISA","közlés","Equity","4 117 492,98","0,44","4 117 492,98","126 381,00","32,58","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"BMED","BANCA MEDIOLANUM","Pénzügyek","Equity","3 987 414,60","0,42","3 987 414,60","180 426,00","22,10","Olaszország","Borsa Italiana","EUR"
"III","3I GROUP FUND PLC","Pénzügyek","Equity","3 554 774,49","0,38","3 554 774,49","128 751,00","27,61","Egyesült Királyság","London Stock Exchange","GBP"
"VER","VERBUND AG","Közművek","Equity","3 480 622,00","0,37","3 480 622,00","50 812,00","68,50","Ausztria","Wiener Boerse Ag","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Közművek","Equity","2 507 458,01","0,27","2 507 458,01","264 444,00","9,48","Olaszország","Borsa Italiana","EUR"
"GFC","GECINA SA","Ingatlanszektor","Equity","2 497 978,80","0,26","2 497 978,80","39 092,00","63,90","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ROP","ROCHE PS PAR AG","Egészségügy","Equity","1 786 787,13","0,19","1 786 787,13","4 222,00","423,21","Svájc","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Egészségügy","Equity","647 002,69","0,07","647 002,69","4 223,00","153,21","Egyesült Királyság","London Stock Exchange","GBP"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","176 000,00","0,02","176 000,00","176 000,00","100,00","Európai Unió","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 087,41","0,00","10 087,41","11 302,00","89,25","Egyesült Államok","-","USD"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","4 742,83","0,00","4 742,83","3 937 363,00","1,00","Európai Unió","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","1 131,92","0,00","1 131,92","6 904 261,00","1,00","Európai Unió","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","86,27","0,00","86,27","71 364,00","1,00","Európai Unió","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-35,79","0,00","-35,79","707 147,00","1,00","Európai Unió","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-7,10","0,00","-7,10","2 854 644,00","1,00","Európai Unió","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","34,78","0,00","34,78","77 581,00","1,00","Európai Unió","-","EUR"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 513 780,00","79,00","636,40","Európai Unió","Eurex Deutschland","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-482,86","0,00","-482,86","9 507 354,00","1,00","Európai Unió","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-533,19","0,00","-533,19","295 528,00","1,00","Európai Unió","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-7 470,80","0,00","-7 470,80","4 140 768,00","1,00","Európai Unió","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-429 011,96","-0,05","-429 011,96","-4 485 758,00","9,56","Norvégia","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-513 925,70","-0,05","-513 925,70","-3 841 178,00","13,38","Dánia","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-867 754,92","-0,09","-867 754,92","-9 649 409,00","8,99","Svédország","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-4 437 056,97","-0,47","-4 437 056,97","-3 713 928,00","119,47","Egyesült Királyság","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-4 739 704,40","-0,50","-4 739 704,40","-4 377 865,00","108,26","Svájc","-","CHF"