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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SIE","SIEMENS N AG","Ipari vállalatok","Equity","15 643 981,70","7,76","15 643 981,70","61 181,00","255,70","Németország","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Ipari vállalatok","Equity","11 374 937,50","5,64","11 374 937,50","48 250,00","235,75","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Közművek","Equity","11 103 335,42","5,51","11 103 335,42","510 733,00","21,74","Spanyolország","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Pénzügyek","Equity","10 531 884,37","5,23","10 531 884,37","474 623,00","22,19","Spanyolország","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Anyagok","Equity","9 420 013,02","4,67","9 420 013,02","54 269,00","173,58","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Alapvető fogyasztási cikkek","Equity","8 040 284,00","3,99","8 040 284,00","19 468,00","413,00","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","Ipari vállalatok","Equity","7 785 117,60","3,86","7 785 117,60","63 708,00","122,20","Németország","Xetra","EUR"
"ISP","INTESA SANPAOLO","Pénzügyek","Equity","7 637 814,89","3,79","7 637 814,89","1 308 069,00","5,84","Olaszország","Borsa Italiana","EUR"
"SAN","SANOFI SA","Egészségügy","Equity","6 887 080,55","3,42","6 887 080,55","91 889,00","74,95","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","Pénzügyek","Equity","5 753 084,26","2,85","5 753 084,26","136 913,00","42,02","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Informatika","Equity","5 539 978,67","2,75","5 539 978,67","111 055,00","49,88","Németország","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Fogyasztási cikkek","Equity","5 366 083,36","2,66","5 366 083,36","95 414,00","56,24","Spanyolország","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Pénzügyek","Equity","5 025 399,60","2,49","5 025 399,60","15 843,00","317,20","Németország","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Pénzügyek","Equity","4 550 168,38","2,26","4 550 168,38","162 477,00","28,00","Németország","Xetra","EUR"
"NDA SE","NORDEA BANK","Pénzügyek","Equity","4 418 762,39","2,19","4 418 762,39","289 390,00","15,27","Finnország","Nasdaq Omx Nordic","SEK"
"EL","ESSILORLUXOTTICA SA","Egészségügy","Equity","4 406 074,80","2,19","4 406 074,80","24 872,00","177,15","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","Közművek","Equity","3 696 675,60","1,83","3 696 675,60","159 960,00","23,11","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Fogyasztási cikkek","Equity","3 618 745,05","1,80","3 618 745,05","10 221,00","354,05","Olaszország","Borsa Italiana","EUR"
"CABK","CAIXABANK SA","Pénzügyek","Equity","3 564 927,87","1,77","3 564 927,87","320 299,00","11,13","Spanyolország","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Pénzügyek","Equity","3 363 430,40","1,67","3 363 430,40","56 320,00","59,72","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","Informatika","Equity","2 978 640,00","1,48","2 978 640,00","4 200,00","709,20","Hollandia","Euronext Amsterdam","EUR"
"PRY","PRYSMIAN","Ipari vállalatok","Equity","2 566 463,90","1,27","2 566 463,90","25 639,00","100,10","Olaszország","Borsa Italiana","EUR"
"STMMI","STMICROELECTRONICS","Informatika","Equity","2 170 706,86","1,08","2 170 706,86","54 356,00","39,94","Franciaország","Borsa Italiana","EUR"
"KBC","KBC GROEP","Pénzügyek","Equity","2 089 577,20","1,04","2 089 577,20","18 859,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AMS","AMADEUS IT GROUP","Fogyasztási cikkek","Equity","2 089 020,92","1,04","2 089 020,92","36 701,00","56,92","Spanyolország","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","közlés","Equity","1 997 520,00","0,99","1 997 520,00","19 680,00","101,50","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ABN","ABN AMRO BANK NV","Pénzügyek","Equity","1 993 165,17","0,99","1 993 165,17","51 357,00","38,81","Hollandia","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","Pénzügyek","Equity","1 904 398,81","0,95","1 904 398,81","179 069,00","10,64","Írország","Irish Stock Exchange - All Market","EUR"
"VIE","VEOLIA ENVIRON. SA","Közművek","Equity","1 788 252,18","0,89","1 788 252,18","56 199,00","31,82","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","Ipari vállalatok","Equity","1 776 786,62","0,88","1 776 786,62","40 354,00","44,03","Spanyolország","Bolsa De Madrid","EUR"
"PST","POSTE ITALIANE","Pénzügyek","Equity","1 669 724,48","0,83","1 669 724,48","69 688,00","23,96","Olaszország","Borsa Italiana","EUR"
"AENA","AENA SME SA","Ipari vállalatok","Equity","1 653 102,70","0,82","1 653 102,70","62 665,00","26,38","Spanyolország","Bolsa De Madrid","EUR"
"BPE","BPER BANCA","Pénzügyek","Equity","1 634 472,22","0,81","1 634 472,22","127 773,00","12,79","Olaszország","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","Anyagok","Equity","1 566 248,80","0,78","1 566 248,80","10 772,00","145,40","Németország","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Ipari vállalatok","Equity","1 453 804,00","0,72","1 453 804,00","16 720,00","86,95","Spanyolország","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Pénzügyek","Equity","1 390 598,25","0,69","1 390 598,25","407 203,00","3,42","Spanyolország","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","Alapvető fogyasztási cikkek","Equity","1 345 795,20","0,67","1 345 795,20","13 512,00","99,60","Írország","Irish Stock Exchange - All Market","EUR"
"KER","KERING SA","Fogyasztási cikkek","Equity","1 274 808,50","0,63","1 274 808,50","5 971,00","213,50","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","közlés","Equity","1 227 253,35","0,61","1 227 253,35","47 293,00","25,95","Spanyolország","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Közművek","Equity","1 187 787,12","0,59","1 187 787,12","250 588,00","4,74","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"KRX","KINGSPAN GROUP PLC","Ipari vállalatok","Equity","1 172 740,80","0,58","1 172 740,80","12 859,00","91,20","Írország","Irish Stock Exchange - All Market","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Közművek","Equity","1 134 282,00","0,56","1 134 282,00","119 650,00","9,48","Olaszország","Borsa Italiana","EUR"
"NESTE","NESTE","Energia","Equity","1 129 749,18","0,56","1 129 749,18","36 526,00","30,93","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"WRT1V","WARTSILA","Ipari vállalatok","Equity","1 128 754,82","0,56","1 128 754,82","41 407,00","27,26","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"ELE","ENDESA SA","Közművek","Equity","1 106 552,88","0,55","1 106 552,88","25 848,00","42,81","Spanyolország","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","Anyagok","Equity","1 093 168,80","0,54","1 093 168,80","44 802,00","24,40","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"VNA","VONOVIA SE","Ingatlanszektor","Equity","1 025 201,78","0,51","1 025 201,78","61 815,00","16,59","Németország","Xetra","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Pénzügyek","Equity","951 009,50","0,47","951 009,50","38 270,00","24,85","Olaszország","Borsa Italiana","EUR"
"ASRNL","ASR NEDERLAND","Pénzügyek","Equity","937 724,76","0,47","937 724,76","12 614,00","74,34","Hollandia","Euronext Amsterdam","EUR"
"OMV","OMV","Energia","Equity","873 502,00","0,43","873 502,00","12 040,00","72,55","Ausztria","Wiener Boerse Ag","EUR"
"G1A","GEA GROUP AG","Ipari vállalatok","Equity","854 955,20","0,42","854 955,20","12 536,00","68,20","Németország","Xetra","EUR"
"MONC","MONCLER","Fogyasztási cikkek","Equity","837 800,90","0,42","837 800,90","19 015,00","44,06","Olaszország","Borsa Italiana","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","799 488,60","0,40","799 488,60","36 013,00","22,20","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"BVI","BUREAU VERITAS SA","Ipari vállalatok","Equity","797 791,70","0,40","797 791,70","27 182,00","29,35","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Pénzügyek","Equity","766 863,36","0,38","766 863,36","54 272,00","14,13","Spanyolország","Bolsa De Madrid","EUR"
"CA","CARREFOUR SA","Alapvető fogyasztási cikkek","Equity","706 912,36","0,35","706 912,36","51 656,00","13,69","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Fogyasztási cikkek","Equity","653 297,60","0,32","653 297,60","172 215,00","3,79","Olaszország","Borsa Italiana","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Egészségügy","Equity","639 143,34","0,32","639 143,34","16 313,00","39,18","Németország","Xetra","EUR"
"BNR","BRENNTAG","Ipari vállalatok","Equity","612 684,00","0,30","612 684,00","9 882,00","62,00","Németország","Xetra","EUR"
"RXL","REXEL SA","Ipari vállalatok","Equity","591 866,22","0,29","591 866,22","18 618,00","31,79","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"KESKOB","KESKO CLASS B","Alapvető fogyasztási cikkek","Equity","583 575,00","0,29","583 575,00","23 250,00","25,10","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","541 273,51","0,27","541 273,51","541 274,00","100,00","Európai Unió","-","EUR"
"KBX","KNORR BREMSE AG","Ipari vállalatok","Equity","540 251,25","0,27","540 251,25","5 613,00","96,25","Németország","Xetra","EUR"
"EDEN","EDENRED","Pénzügyek","Equity","534 986,95","0,27","534 986,95","20 135,00","26,57","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Ipari vállalatok","Equity","505 617,04","0,25","505 617,04","25 876,00","19,54","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HOT","HOCHTIEF AG","Ipari vállalatok","Equity","498 960,00","0,25","498 960,00","1 400,00","356,40","Németország","Xetra","EUR"
"IG","ITALGAS","Közművek","Equity","477 356,40","0,24","477 356,40","54 680,00","8,73","Olaszország","Borsa Italiana","EUR"
"SPM","SAIPEM","Energia","Equity","454 480,58","0,23","454 480,58","107 799,00","4,22","Olaszország","Borsa Italiana","EUR"
"RED","REDEIA CORPORACION SA","Közművek","Equity","450 215,92","0,22","450 215,92","30 338,00","14,84","Spanyolország","Bolsa De Madrid","EUR"
"ALO","ALSTOM SA","Ipari vállalatok","Equity","449 344,11","0,22","449 344,11","28 234,00","15,91","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MRL","MERLIN PROPERTIES REIT","Ingatlanszektor","Equity","430 209,78","0,21","430 209,78","38 038,00","11,31","Spanyolország","Bolsa De Madrid","EUR"
"SW","SODEXO SA","Fogyasztási cikkek","Equity","377 034,00","0,19","377 034,00","6 685,00","56,40","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"VOE","VOESTALPINE AG","Anyagok","Equity","373 018,52","0,19","373 018,52","8 941,00","41,72","Ausztria","Wiener Boerse Ag","EUR"
"BIM","BIOMERIEUX SA","Egészségügy","Equity","361 736,75","0,18","361 736,75","4 099,00","88,25","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MAP","MAPFRE SA","Pénzügyek","Equity","349 258,80","0,17","349 258,80","79 377,00","4,40","Spanyolország","Bolsa De Madrid","EUR"
"WDP","WAREHOUSES DE PAUW NV","Ingatlanszektor","Equity","323 335,92","0,16","323 335,92","16 684,00","19,38","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ACX","ACERINOX","Anyagok","Equity","284 453,37","0,14","284 453,37","17 271,00","16,47","Spanyolország","Bolsa De Madrid","EUR"
"BGN","BANCA GENERALI","Pénzügyek","Equity","271 490,05","0,13","271 490,05","4 693,00","57,85","Olaszország","Borsa Italiana","EUR"
"PIRC","PIRELLI & C","Fogyasztási cikkek","Equity","264 869,60","0,13","264 869,60","39 890,00","6,64","Olaszország","Borsa Italiana","EUR"
"GRF","GRIFOLS CLASS A","Egészségügy","Equity","253 632,96","0,13","253 632,96","25 162,00","10,08","Spanyolország","Bolsa De Madrid","EUR"
"VPK","KONINKLIJKE VOPAK","Energia","Equity","252 420,00","0,13","252 420,00","4 808,00","52,50","Hollandia","Euronext Amsterdam","EUR"
"HER","HERA","Közművek","Equity","241 633,46","0,12","241 633,46","68 181,00","3,54","Olaszország","Borsa Italiana","EUR"
"NEXI","NEXI","Pénzügyek","Equity","233 943,51","0,12","233 943,51","52 797,00","4,43","Olaszország","Borsa Italiana","EUR"
"COV","COVIVIO SA","Ingatlanszektor","Equity","209 557,32","0,10","209 557,32","4 767,00","43,96","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"KGX","KION GROUP AG","Ipari vállalatok","Equity","195 813,60","0,10","195 813,60","5 898,00","33,20","Németország","Xetra","EUR"
"MF","WENDEL","Pénzügyek","Equity","170 113,90","0,08","170 113,90","2 057,00","82,70","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AF","AIR FRANCE-KLM SA","Ipari vállalatok","Equity","113 929,20","0,06","113 929,20","11 088,00","10,28","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TGYM","TECHNOGYM","Fogyasztási cikkek","Equity","104 400,54","0,05","104 400,54","8 433,00","12,38","Olaszország","Borsa Italiana","EUR"
"AT1","AROUNDTOWN SA","Ingatlanszektor","Equity","92 456,22","0,05","92 456,22","63 067,00","1,47","Németország","Xetra","EUR"
"BOSS","HUGO BOSS N AG","Fogyasztási cikkek","Equity","88 274,70","0,04","88 274,70","2 281,00","38,70","Németország","Xetra","EUR"
"LXS","LANXESS AG","Anyagok","Equity","87 840,00","0,04","87 840,00","7 320,00","12,00","Németország","Xetra","EUR"
"UNIAXA","UNIPOL AXA","Pénzügyek","Equity","31 085,36","0,02","31 085,36","38 673,00","0,80","Olaszország","Borsa Italiana","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","31 000,00","0,02","31 000,00","31 000,00","100,00","Európai Unió","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","23 231,64","0,01","23 231,64","258 193,00","9,00","Svédország","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","13 999,97","0,01","13 999,97","15 676,00","89,31","Egyesült Államok","-","USD"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","100,00","Európai Unió","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6,04","0,00","6,04","5,00","119,35","Egyesült Királyság","-","GBP"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-0,18","0,00","-0,18","-145 229,00","1,00","Európai Unió","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,06","0,00","-0,06","-8 731,00","1,00","Európai Unió","-","EUR"
"SXIZ6","EURO STOXX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","418 990,00","13,00","644,60","Európai Unió","Eurex Deutschland","EUR"