Fund Holdings as of,"2026. okt. 21."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Pénzügyek","Equity","1 204 558,35","1,38","1 204 558,35","257 548,00","4,68","Brazília","XBSP","BRL"
"ILMN","ILLUMINA INC","Egészségügy","Equity","1 153 785,94","1,32","1 153 785,94","4 079,00","282,86","Egyesült Államok","NASDAQ","USD"
"EQTL3","EQUATORIAL SA","Közművek","Equity","1 120 510,97","1,28","1 120 510,97","115 823,00","9,67","Brazília","XBSP","BRL"
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","1 113 364,84","1,27","1 113 364,84","4 634,00","240,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Ipari vállalatok","Equity","1 053 830,68","1,21","1 053 830,68","11 033,00","95,52","Hollandia","Euronext Amsterdam","EUR"
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","1 051 826,16","1,20","1 051 826,16","1 903,00","552,72","Egyesült Államok","NASDAQ","USD"
"BBDC4","BANCO BRADESCO PREF","Pénzügyek","Equity","1 028 815,07","1,18","1 028 815,07","250 438,00","4,11","Brazília","XBSP","BRL"
"CAP","CAPGEMINI","Informatika","Equity","1 001 861,98","1,15","1 001 861,98","7 138,00","140,36","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TMO","THERMO FISHER SCIENTIFIC","Egészségügy","Equity","991 754,58","1,14","991 754,58","1 429,00","694,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Ipari vállalatok","Equity","989 831,76","1,13","989 831,76","24 876,00","39,79","Egyesült Királyság","London Stock Exchange","GBP"
"2880","HUA NAN FINANCIAL HOLDINGS","Pénzügyek","Equity","988 052,39","1,13","988 052,39","643 484,00","1,54","Tajvan","Taiwan Stock Exchange","TWD"
"HPE","HEWLETT PACKARD ENTERPRISE","Informatika","Equity","976 150,77","1,12","976 150,77","16 781,00","58,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"2892","FIRST FINANCIAL HOLDING LTD","Pénzügyek","Equity","971 522,24","1,11","971 522,24","762 939,00","1,27","Tajvan","Taiwan Stock Exchange","TWD"
"ROP","ROCHE PS PAR AG","Egészségügy","Equity","963 556,85","1,10","963 556,85","2 029,00","474,89","Svájc","SIX Swiss Exchange","CHF"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Informatika","Equity","960 571,02","1,10","960 571,02","53 900,00","17,82","Tajvan","Taiwan Stock Exchange","TWD"
"ANN","ANSELL","Egészségügy","Equity","948 827,05","1,09","948 827,05","29 275,00","32,41","Ausztrália","Asx - All Markets","AUD"
"QIA","QIAGEN","Egészségügy","Equity","945 026,75","1,08","945 026,75","19 663,00","48,06","Németország","Deutsche Boerse Xetra","EUR"
"2881","FUBON FINANCIAL HOLDING","Pénzügyek","Equity","943 190,58","1,08","943 190,58","193 000,00","4,89","Tajvan","Taiwan Stock Exchange","TWD"
"V","VISA CLASS A","Pénzügyek","Equity","939 278,55","1,08","939 278,55","2 303,00","407,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Egészségügy","Equity","935 937,75","1,07","935 937,75","3 075,00","304,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energia","Equity","933 654,52","1,07","933 654,52","31 509,00","29,63","Olaszország","Borsa Italiana","EUR"
"SGSN","SGS SA","Ipari vállalatok","Equity","931 181,05","1,07","931 181,05","7 652,00","121,69","Svájc","SIX Swiss Exchange","CHF"
"2886","MEGA FINANCIAL HOLDING LTD","Pénzügyek","Equity","927 129,78","1,06","927 129,78","561 000,00","1,65","Tajvan","Taiwan Stock Exchange","TWD"
"KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","923 351,75","1,06","923 351,75","2 705,00","341,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6504","FUJI ELECTRIC","Ipari vállalatok","Equity","918 503,53","1,05","918 503,53","10 600,00","86,65","Japán","Tokyo Stock Exchange","JPY"
"2883","KGI FINANCIAL HOLDING","Pénzügyek","Equity","918 162,75","1,05","918 162,75","778 530,00","1,18","Tajvan","Taiwan Stock Exchange","TWD"
"SHP","SHOPRITE HOLDINGS LTD","Alapvető fogyasztási cikkek","Equity","916 308,72","1,05","916 308,72","44 400,00","20,64","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"DSY","DISCOVERY","Pénzügyek","Equity","911 290,65","1,04","911 290,65","54 916,00","16,59","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Pénzügyek","Equity","907 601,27","1,04","907 601,27","1 051 294,00","0,86","Tajvan","Taiwan Stock Exchange","TWD"
"4452","KAO","Alapvető fogyasztási cikkek","Equity","907 071,25","1,04","907 071,25","38 500,00","23,56","Japán","Tokyo Stock Exchange","JPY"
"BLK","BLACKROCK","Pénzügyek","Equity","902 436,00","1,03","902 436,00","785,00","1 149,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Fogyasztási cikkek","Equity","901 220,80","1,03","901 220,80","20 148,00","44,73","Ausztrália","Asx - All Markets","AUD"
"RKT","RECKITT BENCKISER GROUP PLC","Alapvető fogyasztási cikkek","Equity","897 610,41","1,03","897 610,41","12 351,00","72,68","Egyesült Királyság","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","897 501,91","1,03","897 501,91","35 539,00","25,25","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"SPGI","S&P GLOBAL","Pénzügyek","Equity","895 626,36","1,03","895 626,36","2 021,00","443,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Anyagok","Equity","895 095,63","1,02","895 095,63","3 107,00","288,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"2890","SINOPAC FINANCIAL HOLDINGS","Pénzügyek","Equity","894 477,85","1,02","894 477,85","639 000,00","1,40","Tajvan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","Pénzügyek","Equity","892 794,38","1,02","892 794,38","254 000,00","3,51","Tajvan","Taiwan Stock Exchange","TWD"
"TD","TORONTO DOMINION","Pénzügyek","Equity","891 958,19","1,02","891 958,19","7 162,00","124,54","Kanada","Toronto Stock Exchange","CAD"
"EL","ESTEE LAUDER INC CLASS A","Alapvető fogyasztási cikkek","Equity","891 372,34","1,02","891 372,34","8 599,00","103,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8113","UNICHARM","Alapvető fogyasztási cikkek","Equity","888 601,88","1,02","888 601,88","141 000,00","6,30","Japán","Tokyo Stock Exchange","JPY"
"DGE","DIAGEO PLC","Alapvető fogyasztási cikkek","Equity","886 159,46","1,01","886 159,46","38 041,00","23,29","Egyesült Királyság","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Pénzügyek","Equity","884 340,17","1,01","884 340,17","7 517,00","117,65","Egyesült Királyság","London Stock Exchange","GBP"
"SUN","SUNCORP GROUP","Pénzügyek","Equity","880 377,05","1,01","880 377,05","62 858,00","14,01","Ausztrália","Asx - All Markets","AUD"
"SRG","SNAM","Közművek","Equity","878 944,24","1,01","878 944,24","132 548,00","6,63","Olaszország","Borsa Italiana","EUR"
"MDT","MEDTRONIC PLC","Egészségügy","Equity","877 831,08","1,01","877 831,08","9 436,00","93,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4911","SHISEIDO","Alapvető fogyasztási cikkek","Equity","877 634,48","1,00","877 634,48","39 600,00","22,16","Japán","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","Pénzügyek","Equity","876 925,57","1,00","876 925,57","9 348,00","93,81","Kanada","Toronto Stock Exchange","CAD"
"ADSK","AUTODESK","Informatika","Equity","876 527,20","1,00","876 527,20","3 580,00","244,84","Egyesült Államok","NASDAQ","USD"
"HEN3","HENKEL & KGAA PREF AG","Alapvető fogyasztási cikkek","Equity","872 680,05","1,00","872 680,05","9 963,00","87,59","Németország","Xetra","EUR"
"MTLN","METLEN ENERGY & METALS PLC","Ipari vállalatok","Equity","872 016,98","1,00","872 016,98","16 092,00","54,19","Görögország","London Stock Exchange","EUR"
"ULVR","UNILEVER PLC","Alapvető fogyasztási cikkek","Equity","868 768,02","0,99","868 768,02","13 467,00","64,51","Egyesült Királyság","London Stock Exchange","GBP"
"2887","TS FINANCIAL HOLDING","Pénzügyek","Equity","867 895,35","0,99","867 895,35","671 000,00","1,29","Tajvan","Taiwan Stock Exchange","TWD"
"SRE","SEMPRA","Közművek","Equity","866 730,00","0,99","866 730,00","10 380,00","83,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Pénzügyek","Equity","863 012,08","0,99","863 012,08","7 521,00","114,75","Kanada","Toronto Stock Exchange","CAD"
"ENEL","ENEL","Közművek","Equity","862 505,66","0,99","862 505,66","83 536,00","10,32","Olaszország","Borsa Italiana","EUR"
"PHIA","KONINKLIJKE PHILIPS","Egészségügy","Equity","862 305,55","0,99","862 305,55","32 818,00","26,28","Hollandia","Euronext Amsterdam","EUR"
"MRK","MERCK & CO INC","Egészségügy","Equity","859 711,68","0,98","859 711,68","5 736,00","149,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Közművek","Equity","858 024,35","0,98","858 024,35","65 249,00","13,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Pénzügyek","Equity","856 269,00","0,98","856 269,00","1 780,00","481,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","közlés","Equity","854 078,16","0,98","854 078,16","7 549,00","113,14","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Közművek","Equity","853 270,48","0,98","853 270,48","159 710,00","5,34","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"MTN","MTN GROUP","közlés","Equity","847 145,43","0,97","847 145,43","71 567,00","11,84","Dél-Afrika","Johannesburg Stock Exchange","ZAR"
"000150","DOOSAN CORP","Ipari vállalatok","Equity","845 437,46","0,97","845 437,46","1 061,00","796,83","Korea","Korea Exchange (Stock Market)","KRW"
"RY","ROYAL BANK OF CANADA","Pénzügyek","Equity","843 971,47","0,97","843 971,47","4 184,00","201,71","Kanada","Toronto Stock Exchange","CAD"
"CLNX","CELLNEX TELECOM","közlés","Equity","843 385,21","0,97","843 385,21","29 421,00","28,67","Spanyolország","Bolsa De Madrid","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Pénzügyek","Equity","842 426,90","0,96","842 426,90","668 947,00","1,26","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"AMS","AMADEUS IT GROUP","Fogyasztási cikkek","Equity","836 965,24","0,96","836 965,24","13 278,00","63,03","Spanyolország","Bolsa De Madrid","EUR"
"PEP","PEPSICO","Alapvető fogyasztási cikkek","Equity","833 793,00","0,95","833 793,00","6 190,00","134,70","Egyesült Államok","NASDAQ","USD"
"CPALL.R","CP ALL NON-VOTING DR","Alapvető fogyasztási cikkek","Equity","828 748,79","0,95","828 748,79","637 000,00","1,30","Thaiföld","Stock Exchange Of Thailand","THB"
"SCG","SCENTRE GROUP","Ingatlanszektor","Equity","826 351,34","0,95","826 351,34","338 871,00","2,44","Ausztrália","Asx - All Markets","AUD"
"HSY","HERSHEY FOODS","Alapvető fogyasztási cikkek","Equity","822 604,62","0,94","822 604,62","4 902,00","167,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Pénzügyek","Equity","821 287,30","0,94","821 287,30","1 811,00","453,50","Korea","Korea Exchange (Stock Market)","KRW"
"G","ASSICURAZIONI GENERALI","Pénzügyek","Equity","819 715,12","0,94","819 715,12","17 008,00","48,20","Olaszország","Borsa Italiana","EUR"
"ALV","ALLIANZ","Pénzügyek","Equity","818 741,41","0,94","818 741,41","1 670,00","490,26","Németország","Xetra","EUR"
"LTM","LATAM AIRLINES GROUP","Ipari vállalatok","Equity","816 869,95","0,94","816 869,95","33 650 389,00","0,02","Chile","Santiago Stock Exchange","CLP"
"STAN","STANDARD CHARTERED PLC","Pénzügyek","Equity","808 598,96","0,93","808 598,96","29 271,00","27,62","Egyesült Királyság","London Stock Exchange","GBP"
"5871","CHAILEASE HOLDING LTD","Pénzügyek","Equity","803 759,13","0,92","803 759,13","242 496,00","3,31","Tajvan","Taiwan Stock Exchange","TWD"
"BSX","BOSTON SCIENTIFIC","Egészségügy","Equity","800 378,82","0,92","800 378,82","17 982,00","44,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Alapvető fogyasztási cikkek","Equity","799 853,60","0,92","799 853,60","11 717,00","68,26","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"000270","KIA CORPORATION","Fogyasztási cikkek","Equity","797 534,43","0,91","797 534,43","9 565,00","83,38","Korea","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","Ipari vállalatok","Equity","793 967,93","0,91","793 967,93","2 183,00","363,70","Korea","Korea Exchange (Stock Market)","KRW"
"SAN","BANCO SANTANDER","Pénzügyek","Equity","792 900,95","0,91","792 900,95","59 017,00","13,44","Spanyolország","Bolsa De Madrid","EUR"
"TEF","TELEFONICA SA","közlés","Equity","789 739,00","0,90","789 739,00","206 037,00","3,83","Spanyolország","Bolsa De Madrid","EUR"
"ABT","ABBOTT LABORATORIES","Egészségügy","Equity","787 093,81","0,90","787 093,81","7 831,00","100,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"2308","DELTA ELECTRONICS","Informatika","Equity","786 621,65","0,90","786 621,65","15 700,00","50,10","Tajvan","Taiwan Stock Exchange","TWD"
"ISP","INTESA SANPAOLO","Pénzügyek","Equity","768 264,34","0,88","768 264,34","112 765,00","6,81","Olaszország","Borsa Italiana","EUR"
"SFR","SANDFIRE RESOURCES","Anyagok","Equity","765 265,57","0,88","765 265,57","54 231,00","14,11","Ausztrália","Asx - All Markets","AUD"
"UBSG","UBS GROUP AG","Pénzügyek","Equity","758 706,23","0,87","758 706,23","15 839,00","47,90","Svájc","SIX Swiss Exchange","CHF"
"YAR","YARA INTERNATIONAL","Anyagok","Equity","755 153,05","0,86","755 153,05","17 610,00","42,88","Norvégia","Oslo Bors Asa","NOK"
"ML","MICHELIN","Fogyasztási cikkek","Equity","754 745,98","0,86","754 745,98","21 790,00","34,64","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","közlés","Equity","754 741,04","0,86","754 741,04","26 370,00","28,62","Németország","Xetra","EUR"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Informatika","Equity","749 141,67","0,86","749 141,67","850,00","881,34","Korea","Korea Exchange (Stock Market)","KRW"
"KER","KERING SA","Fogyasztási cikkek","Equity","729 370,60","0,84","729 370,60","3 005,00","242,72","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Ipari vállalatok","Equity","726 933,58","0,83","726 933,58","2 600,00","279,59","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Pénzügyek","Equity","726 352,52","0,83","726 352,52","10 346,00","70,21","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"000660","SK HYNIX","Informatika","Equity","720 597,62","0,83","720 597,62","738,00","976,42","Korea","Korea Exchange (Stock Market)","KRW"
"2301","LITE ON TECHNOLOGY","Informatika","Equity","706 826,38","0,81","706 826,38","87 000,00","8,12","Tajvan","Taiwan Stock Exchange","TWD"
"BAC","BANK OF AMERICA","Pénzügyek","Equity","705 537,32","0,81","705 537,32","13 894,00","50,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","124 634,24","0,14","124 634,24","111 043,00","112,24","Európai Unió","-","EUR"
"TIT","TELECOM ITALIA","közlés","Equity","112 697,94","0,13","112 697,94","17 438,00","6,46","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","41 535,62","0,05","41 535,62","41 536,00","100,00","Egyesült Államok","-","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","25 763,06","0,03","25 763,06","835 573,00","3,08","Tajvan","-","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","18 568,53","0,02","18 568,53","24 607 947,00","0,08","Korea","-","KRW"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","18 501,66","0,02","18 501,66","93 002,00","19,89","Brazília","-","BRL"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","17 603,09","0,02","17 603,09","24 751,00","71,12","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","13 972,95","0,02","13 972,95","10 440,00","133,84","Egyesült Királyság","-","GBP"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","11 413,27","0,01","11 413,27","187 064,00","6,10","Dél-Afrika","-","ZAR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","11 224,00","0,01","11 224,00","10 000,00","112,24","Európai Unió","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","10 081,59","0,01","10 081,59","14 346,00","70,28","Ausztrália","-","AUD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","8 428,59","0,01","8 428,59","1 332 603,00","0,63","Japán","-","JPY"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Pénzügyek","Equity","6 891,52","0,01","6 891,52","630 000,00","0,01","Tajvan","NO MARKET (E.G. UNLISTED)","TWD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6 429,26","0,01","6 429,26","5 307,00","121,15","Svájc","-","CHF"
"INR","INR CASH","Cash and/or Derivatives","Cash","5 854,03","0,01","5 854,03","553 030,00","1,06","India","-","INR"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","3 060,69","0,00","3 060,69","2 988 166,00","0,10","Chile","-","CLP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 931,03","0,00","1 931,03","12 860,00","15,02","Dánia","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 764,34","0,00","1 764,34","16 540,00","10,67","Norvégia","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 573,42","0,00","1 573,42","15 569,00","10,11","Svédország","-","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 433,49","0,00","1 433,49","11 248,00","12,74","Hong Kong","-","HKD"
"THB","THB CASH","Cash and/or Derivatives","Cash","680,57","0,00","680,57","22 886,00","2,97","Thaiföld","-","THB"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","136,21","0,00","136,21","174,00","78,26","Szingapúr","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","104,75","0,00","104,75","184,00","56,91","Új-Zéland","-","NZD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","81 230,00","1,00","1 624,60","-","Ice Futures U.S.","USD"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","127 495,00","1,00","2 549,90","-","Chicago Mercantile Exchange","USD"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","154 105,52","4,00","770,53","Európai Unió","Eurex Deutschland","EUR"