Fund Holdings as of,"2026. okt. 09."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Informatika","Equity","832 812 780,80","11,00","832 812 780,80","519 988,00","1 601,60","Hollandia","Euronext Amsterdam","EUR"
"SIE","SIEMENS N AG","Ipari vállalatok","Equity","342 179 082,90","4,52","342 179 082,90","1 257 549,00","272,10","Németország","Xetra","EUR"
"SAP","SAP","Informatika","Equity","330 127 968,36","4,36","330 127 968,36","1 724 266,00","191,46","Németország","Xetra","EUR"
"SAN","BANCO SANTANDER","Pénzügyek","Equity","309 422 734,48","4,09","309 422 734,48","25 742 324,00","12,02","Spanyolország","Bolsa De Madrid","EUR"
"TTE","TOTALENERGIES","Energia","Equity","306 989 476,00","4,06","306 989 476,00","3 909 200,00","78,53","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Pénzügyek","Equity","271 791 426,00","3,59","271 791 426,00","651 778,00","417,00","Németország","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Ipari vállalatok","Equity","264 091 377,60","3,49","264 091 377,60","991 334,00","266,40","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Közművek","Equity","225 884 970,06","2,98","225 884 970,06","10 624 881,00","21,26","Spanyolország","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Pénzügyek","Equity","220 986 486,25","2,92","220 986 486,25","9 562 375,00","23,11","Spanyolország","Bolsa De Madrid","EUR"
"ENR","SIEMENS ENERGY N AG","Ipari vállalatok","Equity","202 575 440,32","2,68","202 575 440,32","1 393 612,00","145,36","Németország","Xetra","EUR"
"SAF","SAFRAN SA","Ipari vállalatok","Equity","200 076 498,60","2,64","200 076 498,60","632 753,00","316,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Pénzügyek","Equity","196 689 544,13","2,60","196 689 544,13","2 583 601,00","76,13","Olaszország","Borsa Italiana","EUR"
"AIR","AIRBUS GROUP","Ipari vállalatok","Equity","189 333 199,20","2,50","189 333 199,20","1 008 164,00","187,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Anyagok","Equity","185 336 712,96","2,45","185 336 712,96","1 092 272,00","169,68","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Pénzügyek","Equity","163 109 353,18","2,15","163 109 353,18","26 669 286,00","6,12","Olaszország","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Pénzügyek","Equity","160 025 997,25","2,11","160 025 997,25","1 779 055,00","89,95","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Fogyasztási cikkek","Equity","159 946 180,00","2,11","159 946 180,00","420 911,00","380,00","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","Alapvető fogyasztási cikkek","Equity","156 303 817,20","2,07","156 303 817,20","410 031,00","381,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","közlés","Equity","146 560 117,60","1,94","146 560 117,60","5 933 608,00","24,70","Németország","Xetra","EUR"
"INGA","ING GROEP","Pénzügyek","Equity","145 865 260,33","1,93","145 865 260,33","4 922 891,00","29,63","Hollandia","Euronext Amsterdam","EUR"
"SAN","SANOFI SA","Egészségügy","Equity","137 044 549,92","1,81","137 044 549,92","1 916 171,00","71,52","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Informatika","Equity","131 696 777,88","1,74","131 696 777,88","2 237 458,00","58,86","Németország","Xetra","EUR"
"CS","AXA SA","Pénzügyek","Equity","125 492 331,60","1,66","125 492 331,60","3 022 455,00","41,52","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Alapvető fogyasztási cikkek","Equity","122 072 055,86","1,61","122 072 055,86","1 777 921,00","68,66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ENEL","ENEL","Közművek","Equity","118 016 923,69","1,56","118 016 923,69","13 309 679,00","8,87","Olaszország","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","113 947 452,00","1,51","113 947 452,00","217 540,00","523,80","Németország","Xetra","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Fogyasztási cikkek","Equity","102 559 027,08","1,35","102 559 027,08","1 904 178,00","53,86","Spanyolország","Bolsa De Madrid","EUR"
"DG","VINCI SA","Ipari vállalatok","Equity","101 488 110,20","1,34","101 488 110,20","948 044,00","107,05","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Pénzügyek","Equity","97 941 085,44","1,29","97 941 085,44","3 273 432,00","29,92","Németország","Xetra","EUR"
"NDA FI","NORDEA BANK","Pénzügyek","Equity","97 566 422,27","1,29","97 566 422,27","5 830 082,00","16,73","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"DB1","DEUTSCHE BOERSE AG","Pénzügyek","Equity","94 480 240,00","1,25","94 480 240,00","319 190,00","296,00","Németország","Xetra","EUR"
"DHL","DHL AG","Ipari vállalatok","Equity","90 774 936,00","1,20","90 774 936,00","1 620 981,00","56,00","Németország","Xetra","EUR"
"ENI","ENI","Energia","Equity","87 522 691,45","1,16","87 522 691,45","3 471 745,00","25,21","Olaszország","Borsa Italiana","EUR"
"NOKIA","NOKIA","Informatika","Equity","86 410 252,95","1,14","86 410 252,95","9 281 445,00","9,31","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"PRX","PROSUS NV CLASS N","Fogyasztási cikkek","Equity","79 048 116,00","1,04","79 048 116,00","2 195 781,00","36,00","Hollandia","Euronext Amsterdam","EUR"
"BAS","BASF N","Anyagok","Equity","79 027 764,00","1,04","79 027 764,00","1 529 175,00","51,68","Németország","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Egészségügy","Equity","78 737 909,85","1,04","78 737 909,85","538 011,00","146,35","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ARGX","ARGENX","Egészségügy","Equity","78 332 864,40","1,03","78 332 864,40","107 541,00","728,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RMS","HERMES INTERNATIONAL","Fogyasztási cikkek","Equity","77 230 185,00","1,02","77 230 185,00","60 195,00","1 283,00","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","Közművek","Equity","76 662 881,75","1,01","76 662 881,75","3 369 797,00","22,75","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Ipari vállalatok","Equity","75 282 012,40","0,99","75 282 012,40","80 164,00","939,10","Németország","Xetra","EUR"
"BAYN","BAYER AG","Egészségügy","Equity","73 673 970,39","0,97","73 673 970,39","1 683 207,00","43,77","Németország","Xetra","EUR"
"RACE","FERRARI","Fogyasztási cikkek","Equity","71 887 028,85","0,95","71 887 028,85","206 661,00","347,85","Olaszország","Borsa Italiana","EUR"
"BN","DANONE SA","Alapvető fogyasztási cikkek","Equity","64 580 389,90","0,85","64 580 389,90","1 100 177,00","58,70","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Ipari vállalatok","Equity","55 056 781,40","0,73","55 056 781,40","847 810,00","64,94","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Fogyasztási cikkek","Equity","48 828 880,76","0,65","48 828 880,76","1 233 364,00","39,59","Németország","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Alapvető fogyasztási cikkek","Equity","48 761 167,32","0,64","48 761 167,32","1 510 569,00","32,28","Hollandia","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Pénzügyek","Equity","48 101 938,50","0,64","48 101 938,50","54 285,00","886,10","Hollandia","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Fogyasztási cikkek","Equity","46 213 440,30","0,61","46 213 440,30","308 398,00","149,85","Németország","Xetra","EUR"
"BMW","BMW","Fogyasztási cikkek","Equity","30 501 895,48","0,40","30 501 895,48","572 698,00","53,26","Németország","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18 295 806,49","0,24","18 295 806,49","18 295 806,00","100,00","Európai Unió","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 270 000,00","0,02","1 270 000,00","1 270 000,00","100,00","Európai Unió","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","249 292,52","0,00","249 292,52","211 038,00","118,13","Egyesült Királyság","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","126 427,19","0,00","126 427,19","1 415 988,00","8,93","Svédország","-","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","9 375,10","0,00","9 375,10","10 496,00","89,32","Egyesült Államok","-","USD"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","17 841 600,00","288,00","6 195,00","Európai Unió","Eurex Deutschland","EUR"