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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHEL","SHELL","Energia","Equity","16 343 688,37","1,68","16 343 688,37","352 157,00","46,41","Egyesült Királyság","London Stock Exchange","GBP"
"ULVR","UNILEVER PLC","Alapvető fogyasztási cikkek","Equity","15 417 829,84","1,58","15 417 829,84","259 630,00","59,38","Egyesült Királyság","London Stock Exchange","GBP"
"ENI","ENI","Energia","Equity","15 341 027,52","1,57","15 341 027,52","587 104,00","26,13","Olaszország","Borsa Italiana","EUR"
"SCMN","SWISSCOM AG","közlés","Equity","15 330 047,90","1,57","15 330 047,90","20 668,00","741,73","Svájc","SIX Swiss Exchange","CHF"
"IBE","IBERDROLA","Közművek","Equity","15 194 477,32","1,56","15 194 477,32","698 918,00","21,74","Spanyolország","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Anyagok","Equity","14 626 545,12","1,50","14 626 545,12","84 264,00","173,58","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TTE","TOTALENERGIES","Energia","Equity","14 465 822,64","1,48","14 465 822,64","180 868,00","79,98","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NOVN","NOVARTIS AG","Egészségügy","Equity","14 444 754,93","1,48","14 444 754,93","103 356,00","139,76","Svájc","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Pénzügyek","Equity","14 115 176,61","1,45","14 115 176,61","20 927,00","674,50","Svájc","SIX Swiss Exchange","CHF"
"SAP","SAP","Informatika","Equity","13 664 172,85","1,40","13 664 172,85","63 451,00","215,35","Németország","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Pénzügyek","Equity","13 016 936,40","1,33","13 016 936,40","41 037,00","317,20","Németország","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Ingatlanszektor","Equity","12 737 125,01","1,31","12 737 125,01","93 592,00","136,09","Svájc","SIX Swiss Exchange","CHF"
"SAMPO","SAMPO CLASS A","Pénzügyek","Equity","12 508 794,58","1,28","12 508 794,58","1 356 408,00","9,22","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"NESN","NESTLE SA","Alapvető fogyasztási cikkek","Equity","12 469 635,08","1,28","12 469 635,08","136 294,00","91,49","Svájc","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Alapvető fogyasztási cikkek","Equity","12 330 115,00","1,26","12 330 115,00","29 855,00","413,00","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","közlés","Equity","12 176 832,17","1,25","12 176 832,17","2 915 210,00","4,18","Hollandia","Euronext Amsterdam","EUR"
"ORA","ORANGE SA","közlés","Equity","12 055 337,84","1,24","12 055 337,84","839 216,00","14,37","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Egészségügy","Equity","12 040 953,63","1,23","12 040 953,63","2 636 154,00","4,57","Egyesült Királyság","London Stock Exchange","GBP"
"ALV","ALLIANZ","Pénzügyek","Equity","11 626 125,00","1,19","11 626 125,00","26 875,00","432,60","Németország","Xetra","EUR"
"KNEBV","KONE","Ipari vállalatok","Equity","11 172 638,76","1,15","11 172 638,76","199 369,00","56,04","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"EQNR","EQUINOR","Energia","Equity","10 912 304,27","1,12","10 912 304,27","264 682,00","41,23","Norvégia","Oslo Bors Asa","NOK"
"ABI","ANHEUSER-BUSCH INBEV SA","Alapvető fogyasztási cikkek","Equity","10 709 347,54","1,10","10 709 347,54","141 247,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RO","ROCHE HOLDING AG","Egészségügy","Equity","10 611 519,36","1,09","10 611 519,36","24 587,00","431,59","Svájc","SIX Swiss Exchange","CHF"
"AENA","AENA SME SA","Ipari vállalatok","Equity","10 534 193,50","1,08","10 534 193,50","399 325,00","26,38","Spanyolország","Bolsa De Madrid","EUR"
"NDA FI","NORDEA BANK","Pénzügyek","Equity","10 344 520,22","1,06","10 344 520,22","677 219,00","15,28","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Fogyasztási cikkek","Equity","10 292 538,64","1,06","10 292 538,64","183 011,00","56,24","Spanyolország","Bolsa De Madrid","EUR"
"SRG","SNAM","Közművek","Equity","10 006 165,60","1,03","10 006 165,60","1 698 263,00","5,89","Olaszország","Borsa Italiana","EUR"
"G","ASSICURAZIONI GENERALI","Pénzügyek","Equity","9 949 601,28","1,02","9 949 601,28","235 104,00","42,32","Olaszország","Borsa Italiana","EUR"
"OMV","OMV","Energia","Equity","9 836 256,45","1,01","9 836 256,45","135 579,00","72,55","Ausztria","Wiener Boerse Ag","EUR"
"PST","POSTE ITALIANE","Pénzügyek","Equity","9 558 818,04","0,98","9 558 818,04","398 949,00","23,96","Olaszország","Borsa Italiana","EUR"
"TRYG","TRYG","Pénzügyek","Equity","9 545 211,37","0,98","9 545 211,37","455 284,00","20,97","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCHN","SCHINDLER HOLDING AG","Ipari vállalatok","Equity","9 451 823,89","0,97","9 451 823,89","30 423,00","310,68","Svájc","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Közművek","Equity","9 380 848,68","0,96","9 380 848,68","989 541,00","9,48","Olaszország","Borsa Italiana","EUR"
"DTE","DEUTSCHE TELEKOM N AG","közlés","Equity","9 224 313,56","0,95","9 224 313,56","352 342,00","26,18","Németország","Xetra","EUR"
"AZN","ASTRAZENECA PLC","Egészségügy","Equity","9 201 603,92","0,94","9 201 603,92","59 396,00","154,92","Egyesült Királyság","London Stock Exchange","GBP"
"BP.","BP PLC","Energia","Equity","9 092 417,22","0,93","9 092 417,22","1 244 994,00","7,30","Egyesült Királyság","London Stock Exchange","GBP"
"SAN","SANOFI SA","Egészségügy","Equity","8 982 232,85","0,92","8 982 232,85","119 843,00","74,95","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"INVE B","INVESTOR CLASS B","Pénzügyek","Equity","8 896 272,94","0,91","8 896 272,94","241 711,00","36,81","Svédország","Nasdaq Omx Nordic","SEK"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Alapvető fogyasztási cikkek","Equity","8 756 970,24","0,90","8 756 970,24","85 841,00","102,01","Hollandia","NASDAQ","USD"
"ENEL","ENEL","Közművek","Equity","8 532 231,64","0,87","8 532 231,64","927 719,00","9,20","Olaszország","Borsa Italiana","EUR"
"ELE","ENDESA SA","Közművek","Equity","8 303 812,89","0,85","8 303 812,89","193 969,00","42,81","Spanyolország","Bolsa De Madrid","EUR"
"BN","DANONE SA","Alapvető fogyasztási cikkek","Equity","8 100 916,32","0,83","8 100 916,32","129 864,00","62,38","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","Anyagok","Equity","7 989 401,01","0,82","7 989 401,01","124 665,00","64,09","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"BA.","BAE SYSTEMS PLC","Ipari vállalatok","Equity","7 796 523,68","0,80","7 796 523,68","338 376,00","23,04","Egyesült Királyság","London Stock Exchange","GBP"
"BATS","BRITISH AMERICAN TOBACCO","Alapvető fogyasztási cikkek","Equity","7 670 896,76","0,79","7 670 896,76","143 558,00","53,43","Egyesült Királyság","London Stock Exchange","GBP"
"EOAN","E.ON N","Közművek","Equity","7 665 753,01","0,79","7 665 753,01","417 411,00","18,36","Németország","Xetra","EUR"
"NG.","NATIONAL GRID PLC","Közművek","Equity","7 642 874,43","0,78","7 642 874,43","523 171,00","14,61","Egyesült Királyság","London Stock Exchange","GBP"
"ASML","ASML HOLDING","Informatika","Equity","7 528 138,80","0,77","7 528 138,80","5 303,00","1 419,60","Hollandia","Euronext Amsterdam","EUR"
"KRZ","KERRY GROUP PLC","Alapvető fogyasztási cikkek","Equity","7 457 151,60","0,76","7 457 151,60","74 871,00","99,60","Írország","Irish Stock Exchange - All Market","EUR"
"GET","GETLINK","Ipari vállalatok","Equity","7 335 140,14","0,75","7 335 140,14","375 391,00","19,54","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Pénzügyek","Equity","7 283 377,35","0,75","7 283 377,35","97 047,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Alapvető fogyasztási cikkek","Equity","7 189 419,87","0,74","7 189 419,87","218 457,00","32,91","Hollandia","Euronext Amsterdam","EUR"
"ELISA","ELISA","közlés","Equity","7 062 791,58","0,72","7 062 791,58","204 009,00","34,62","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"SGE","THE SAGE GROUP","Informatika","Equity","6 735 596,05","0,69","6 735 596,05","474 040,00","14,21","Egyesült Királyság","London Stock Exchange","GBP"
"VER","VERBUND AG","Közművek","Equity","6 701 746,70","0,69","6 701 746,70","99 877,00","67,10","Ausztria","Wiener Boerse Ag","EUR"
"CPG","COMPASS GROUP PLC","Fogyasztási cikkek","Equity","6 635 481,00","0,68","6 635 481,00","222 791,00","29,78","Egyesült Királyság","London Stock Exchange","USD"
"ABBN","ABB LTD","Ipari vállalatok","Equity","6 634 456,31","0,68","6 634 456,31","88 771,00","74,74","Svájc","SIX Swiss Exchange","CHF"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Alapvető fogyasztási cikkek","Equity","6 596 396,82","0,68","6 596 396,82","70,00","94 234,25","Svájc","SIX Swiss Exchange","CHF"
"TELIA","TELIA COMPANY","közlés","Equity","6 450 614,78","0,66","6 450 614,78","1 485 520,00","4,34","Svédország","Nasdaq Omx Nordic","SEK"
"FER","FERROVIAL NV","Ipari vállalatok","Equity","6 406 012,76","0,66","6 406 012,76","145 492,00","44,03","Spanyolország","Bolsa De Madrid","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Anyagok","Equity","6 391 259,51","0,66","6 391 259,51","6 671,00","958,07","Svájc","SIX Swiss Exchange","CHF"
"KBC","KBC GROEP","Pénzügyek","Equity","6 316 929,60","0,65","6 316 929,60","57 012,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DNB","DNB BANK","Pénzügyek","Equity","6 250 985,19","0,64","6 250 985,19","208 701,00","29,95","Norvégia","Oslo Bors Asa","NOK"
"COLO B","COLOPLAST B","Egészségügy","Equity","6 220 617,54","0,64","6 220 617,54","97 045,00","64,10","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"TSCO","TESCO PLC","Alapvető fogyasztási cikkek","Equity","6 098 853,77","0,63","6 098 853,77","938 294,00","6,50","Egyesült Királyság","London Stock Exchange","GBP"
"BCVN","BC VAUD N","Pénzügyek","Equity","6 036 745,63","0,62","6 036 745,63","42 691,00","141,41","Svájc","SIX Swiss Exchange","CHF"
"DANSKE","DANSKE BANK","Pénzügyek","Equity","5 995 340,96","0,61","5 995 340,96","130 910,00","45,80","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"HBAN","HELVETIA BALOISE HOLDING N AG","Pénzügyek","Equity","5 877 685,61","0,60","5 877 685,61","24 955,00","235,53","Svájc","SIX Swiss Exchange","CHF"
"GSK","GLAXOSMITHKLINE","Egészségügy","Equity","5 798 191,74","0,59","5 798 191,74","253 816,00","22,84","Egyesült Királyság","London Stock Exchange","GBP"
"ARGX","ARGENX","Egészségügy","Equity","5 587 992,20","0,57","5 587 992,20","7 133,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PSON","PEARSON PLC","Fogyasztási cikkek","Equity","5 448 547,31","0,56","5 448 547,31","332 975,00","16,36","Egyesült Királyság","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","5 376 199,40","0,55","5 376 199,40","9 659,00","556,60","Németország","Xetra","EUR"
"REL","RELX PLC","Ipari vállalatok","Equity","5 364 107,82","0,55","5 364 107,82","148 426,00","36,14","Egyesült Királyság","London Stock Exchange","GBP"
"NXT","NEXT PLC","Fogyasztási cikkek","Equity","5 346 770,10","0,55","5 346 770,10","29 648,00","180,34","Egyesült Királyság","London Stock Exchange","GBP"
"ENGI","ENGIE SA","Közművek","Equity","5 077 220,78","0,52","5 077 220,78","219 698,00","23,11","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","közlés","Equity","5 000 045,04","0,51","5 000 045,04","410 728,00","12,17","Norvégia","Oslo Bors Asa","NOK"
"HSBA","HSBC HOLDINGS PLC","Pénzügyek","Equity","4 915 740,29","0,50","4 915 740,29","301 381,00","16,31","Egyesült Királyság","London Stock Exchange","GBP"
"RYA","RYANAIR HOLDINGS PLC","Ipari vállalatok","Equity","4 889 400,88","0,50","4 889 400,88","212 953,00","22,96","Írország","Irish Stock Exchange - All Market","EUR"
"SGSN","SGS SA","Ipari vállalatok","Equity","4 670 086,07","0,48","4 670 086,07","42 682,00","109,42","Svájc","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Pénzügyek","Equity","4 619 914,00","0,47","4 619 914,00","25 940,00","178,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GIVN","GIVAUDAN SA","Anyagok","Equity","4 517 387,78","0,46","4 517 387,78","1 048,00","4 310,49","Svájc","SIX Swiss Exchange","CHF"
"DG","VINCI SA","Ipari vállalatok","Equity","4 494 822,80","0,46","4 494 822,80","42 424,00","105,95","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Pénzügyek","Equity","4 340 824,14","0,45","4 340 824,14","408 164,00","10,64","Írország","Irish Stock Exchange - All Market","EUR"
"HEIA","HEINEKEN NV","Alapvető fogyasztási cikkek","Equity","4 209 482,30","0,43","4 209 482,30","54 037,00","77,90","Hollandia","Euronext Amsterdam","EUR"
"RWE","RWE AG","Közművek","Equity","4 112 203,48","0,42","4 112 203,48","72 347,00","56,84","Németország","Xetra","EUR"
"BNZL","BUNZL","Ipari vállalatok","Equity","4 033 050,84","0,41","4 033 050,84","121 376,00","33,23","Egyesült Királyság","London Stock Exchange","GBP"
"GEBN","GEBERIT AG","Ipari vállalatok","Equity","3 920 305,32","0,40","3 920 305,32","6 458,00","607,05","Svájc","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Egészségügy","Equity","3 849 225,60","0,39","3 849 225,60","61 370,00","62,72","Svájc","SIX Swiss Exchange","CHF"
"HEN","HENKEL AG","Alapvető fogyasztási cikkek","Equity","3 805 488,00","0,39","3 805 488,00","52 854,00","72,00","Németország","Xetra","EUR"
"GMAB","GENMAB","Egészségügy","Equity","3 802 984,49","0,39","3 802 984,49","10 710,00","355,09","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"NTGY","NATURGY ENERGY GROUP SA","Közművek","Equity","3 766 408,20","0,39","3 766 408,20","122 445,00","30,76","Spanyolország","Bolsa De Madrid","EUR"
"RIO","RIO TINTO","Anyagok","Equity","3 729 308,85","0,38","3 729 308,85","49 914,00","74,72","Egyesült Királyság","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","Egészségügy","Equity","3 708 458,10","0,38","3 708 458,10","20 934,00","177,15","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Alapvető fogyasztási cikkek","Equity","3 638 448,35","0,37","3 638 448,35","54 652,00","66,58","Egyesült Királyság","London Stock Exchange","GBP"
"MRK","MERCK","Egészségügy","Equity","3 602 112,55","0,37","3 602 112,55","24 613,00","146,35","Németország","Xetra","EUR"
"REP","REPSOL","Energia","Equity","3 515 091,84","0,36","3 515 091,84","124 384,00","28,26","Spanyolország","Bolsa De Madrid","EUR"
"ADM","ADMIRAL GROUP PLC","Pénzügyek","Equity","3 514 266,33","0,36","3 514 266,33","75 966,00","46,26","Egyesült Királyság","London Stock Exchange","GBP"
"RACE","FERRARI","Fogyasztási cikkek","Equity","3 494 827,55","0,36","3 494 827,55","9 871,00","354,05","Olaszország","Borsa Italiana","EUR"
"AGS","AGEAS","Pénzügyek","Equity","3 472 844,70","0,36","3 472 844,70","46 867,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MAERSK A","A P MOLLER MAERSK","Ipari vállalatok","Equity","3 418 711,58","0,35","3 418 711,58","1 151,00","2 970,21","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"GJF","GJENSIDIGE FORSIKRING","Pénzügyek","Equity","3 414 947,48","0,35","3 414 947,48","132 272,00","25,82","Norvégia","Oslo Bors Asa","NOK"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Pénzügyek","Equity","3 404 512,46","0,35","3 404 512,46","30 134,00","112,98","Egyesült Királyság","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Informatika","Equity","3 398 562,45","0,35","3 398 562,45","86 814,00","39,15","Egyesült Királyság","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","Alapvető fogyasztási cikkek","Equity","3 375 667,62","0,35","3 375 667,62","183 261,00","18,42","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 291 648,75","0,34","3 291 648,75","3 291 649,00","100,00","Európai Unió","-","EUR"
"IMB","IMPERIAL BRANDS PLC","Alapvető fogyasztási cikkek","Equity","3 271 759,65","0,34","3 271 759,65","96 252,00","33,99","Egyesült Királyság","London Stock Exchange","GBP"
"HNR1","HANNOVER RUECK","Pénzügyek","Equity","3 270 864,80","0,34","3 270 864,80","11 566,00","282,80","Németország","Xetra","EUR"
"SAF","SAFRAN SA","Ipari vállalatok","Equity","3 060 166,00","0,31","3 060 166,00","10 133,00","302,00","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Egészségügy","Equity","2 970 220,00","0,30","2 970 220,00","32 285,00","92,00","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Egészségügy","Equity","2 934 647,85","0,30","2 934 647,85","55 423,00","52,95","Olaszország","Borsa Italiana","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Ipari vállalatok","Equity","2 821 389,42","0,29","2 821 389,42","11 610,00","243,01","Svájc","SIX Swiss Exchange","CHF"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","2 762 235,00","0,28","2 762 235,00","124 425,00","22,20","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"LONN","LONZA GROUP AG","Egészségügy","Equity","2 751 444,41","0,28","2 751 444,41","4 039,00","681,22","Svájc","SIX Swiss Exchange","CHF"
"UCB","UCB SA","Egészségügy","Equity","2 730 395,80","0,28","2 730 395,80","10 538,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GALD","GALDERMA GROUP N AG","Egészségügy","Equity","2 727 098,79","0,28","2 727 098,79","13 470,00","202,46","Svájc","SIX Swiss Exchange","CHF"
"DSY","DASSAULT SYSTEMES","Informatika","Equity","2 704 103,40","0,28","2 704 103,40","112 390,00","24,06","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SY1","SYMRISE AG","Anyagok","Equity","2 697 753,30","0,28","2 697 753,30","26 371,00","102,30","Németország","Xetra","EUR"
"IPN","IPSEN SA","Egészségügy","Equity","2 697 440,60","0,28","2 697 440,60","17 723,00","152,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"FRE","FRESENIUS N","Egészségügy","Equity","2 683 641,67","0,28","2 683 641,67","59 235,00","45,31","Németország","Xetra","EUR"
"DHL","DHL AG","Ipari vállalatok","Equity","2 654 423,52","0,27","2 654 423,52","46 471,00","57,12","Németország","Xetra","EUR"
"BIM","BIOMERIEUX SA","Egészségügy","Equity","2 646 617,50","0,27","2 646 617,50","29 990,00","88,25","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TEL2 B","TELE2 B","közlés","Equity","2 605 348,98","0,27","2 605 348,98","180 633,00","14,42","Svédország","Nasdaq Omx Nordic","SEK"
"SSE","SSE PLC","Közművek","Equity","2 586 755,59","0,27","2 586 755,59","84 529,00","30,60","Egyesült Királyság","London Stock Exchange","GBP"
"DSV","DSV","Ipari vállalatok","Equity","2 562 194,97","0,26","2 562 194,97","13 842,00","185,10","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"INGA","ING GROEP","Pénzügyek","Equity","2 551 600,12","0,26","2 551 600,12","88 628,00","28,79","Hollandia","Euronext Amsterdam","EUR"
"SLHN","SWISS LIFE HOLDING AG","Pénzügyek","Equity","2 515 734,54","0,26","2 515 734,54","2 486,00","1 011,96","Svájc","SIX Swiss Exchange","CHF"
"HO","THALES SA","Ipari vállalatok","Equity","2 505 715,10","0,26","2 505 715,10","11 053,00","226,70","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Informatika","Equity","2 463 713,52","0,25","2 463 713,52","268 840,00","9,16","Svédország","Nasdaq Omx Nordic","SEK"
"QIA","QIAGEN","Egészségügy","Equity","2 436 780,12","0,25","2 436 780,12","54 229,00","44,94","Németország","Deutsche Boerse Xetra","EUR"
"SIE","SIEMENS N AG","Ipari vállalatok","Equity","2 395 909,00","0,25","2 395 909,00","9 370,00","255,70","Németország","Xetra","EUR"
"HOLN","HOLCIM LTD AG","Anyagok","Equity","2 374 835,59","0,24","2 374 835,59","34 434,00","68,97","Svájc","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Ipari vállalatok","Equity","2 323 869,72","0,24","2 323 869,72","7 319,00","317,51","Svájc","SIX Swiss Exchange","CHF"
"SOF","SOFINA SA","Pénzügyek","Equity","2 274 847,20","0,23","2 274 847,20","8 676,00","262,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Ipari vállalatok","Equity","2 268 817,60","0,23","2 268 817,60","150 916,00","15,03","Egyesült Királyság","London Stock Exchange","GBP"
"AIR","AIRBUS GROUP","Ipari vállalatok","Equity","2 221 076,34","0,23","2 221 076,34","11 403,00","194,78","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SN.","SMITH AND NEPHEW PLC","Egészségügy","Equity","2 217 586,36","0,23","2 217 586,36","163 846,00","13,53","Egyesült Királyság","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Pénzügyek","Equity","2 181 246,27","0,22","2 181 246,27","195 979,00","11,13","Spanyolország","Bolsa De Madrid","EUR"
"CCH","COCA COLA HBC AG","Alapvető fogyasztási cikkek","Equity","2 171 669,96","0,22","2 171 669,96","39 728,00","54,66","Egyesült Királyság","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Alapvető fogyasztási cikkek","Equity","2 169 901,18","0,22","2 169 901,18","101 596,00","21,36","Egyesült Királyság","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Alapvető fogyasztási cikkek","Equity","2 164 892,41","0,22","2 164 892,41","16 501,00","131,20","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"NESTE","NESTE","Energia","Equity","2 137 912,53","0,22","2 137 912,53","69 121,00","30,93","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Pénzügyek","Equity","1 983 911,46","0,20","1 983 911,46","1 857 595,00","1,07","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"KESKOB","KESKO CLASS B","Alapvető fogyasztási cikkek","Equity","1 982 272,50","0,20","1 982 272,50","78 975,00","25,10","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"ROP","ROCHE PS PAR AG","Egészségügy","Equity","1 966 516,24","0,20","1 966 516,24","4 625,00","425,19","Svájc","SIX Swiss Exchange","CHF"
"TEN","TENARIS SA","Energia","Equity","1 897 989,81","0,19","1 897 989,81","76 501,00","24,81","Olaszország","Borsa Italiana","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Fogyasztási cikkek","Equity","1 786 704,00","0,18","1 786 704,00","12 074,00","147,98","Egyesült Királyság","London Stock Exchange","USD"
"BEI","BEIERSDORF AG","Alapvető fogyasztási cikkek","Equity","1 779 645,24","0,18","1 779 645,24","21 666,00","82,14","Németország","Xetra","EUR"
"VOD","VODAFONE GROUP PLC","közlés","Equity","1 734 464,34","0,18","1 734 464,34","1 213 045,00","1,43","Egyesült Királyság","London Stock Exchange","GBP"
"ORK","ORKLA","Alapvető fogyasztási cikkek","Equity","1 710 102,37","0,18","1 710 102,37","184 837,00","9,25","Norvégia","Oslo Bors Asa","NOK"
"SPOT","SPOTIFY TECHNOLOGY","közlés","Equity","1 707 586,66","0,18","1 707 586,66","3 276,00","521,24","Svédország","New York Stock Exchange Inc.","USD"
"PRX","PROSUS NV CLASS N","Fogyasztási cikkek","Equity","1 669 898,88","0,17","1 669 898,88","49 216,00","33,93","Hollandia","Euronext Amsterdam","EUR"
"G1A","GEA GROUP AG","Ipari vállalatok","Equity","1 628 206,80","0,17","1 628 206,80","23 874,00","68,20","Németország","Xetra","EUR"
"EN","BOUYGUES SA","Ipari vállalatok","Equity","1 621 896,84","0,17","1 621 896,84","40 406,00","40,14","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Pénzügyek","Equity","1 580 691,73","0,16","1 580 691,73","46 194,00","34,22","Svédország","Nasdaq Omx Nordic","SEK"
"IG","ITALGAS","Közművek","Equity","1 562 879,52","0,16","1 562 879,52","179 024,00","8,73","Olaszország","Borsa Italiana","EUR"
"AM","DASSAULT AVIATION SA","Ipari vállalatok","Equity","1 539 372,60","0,16","1 539 372,60","5 121,00","300,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","Informatika","Equity","1 439 281,12","0,15","1 439 281,12","193 660,00","7,43","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"ATCO B","ATLAS COPCO CLASS B","Ipari vállalatok","Equity","1 432 536,42","0,15","1 432 536,42","101 537,00","14,11","Svédország","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","közlés","Equity","1 429 905,82","0,15","1 429 905,82","411 247,00","3,48","Spanyolország","Bolsa De Madrid","EUR"
"SDZ","SANDOZ GROUP AG","Egészségügy","Equity","1 362 969,79","0,14","1 362 969,79","15 910,00","85,67","Svájc","SIX Swiss Exchange","CHF"
"RED","REDEIA CORPORACION SA","Közművek","Equity","1 349 757,36","0,14","1 349 757,36","90 954,00","14,84","Spanyolország","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Közművek","Equity","1 309 097,94","0,13","1 309 097,94","276 181,00","4,74","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Pénzügyek","Equity","1 267 159,95","0,13","1 267 159,95","57 105,00","22,19","Spanyolország","Bolsa De Madrid","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Ipari vállalatok","Equity","1 253 384,25","0,13","1 253 384,25","14 415,00","86,95","Spanyolország","Bolsa De Madrid","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Egészségügy","Equity","1 251 797,76","0,13","1 251 797,76","29 976,00","41,76","Németország","Xetra","EUR"
"BVI","BUREAU VERITAS SA","Ipari vállalatok","Equity","1 229 442,15","0,13","1 229 442,15","41 889,00","29,35","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Fogyasztási cikkek","Equity","1 212 130,00","0,12","1 212 130,00","940,00","1 289,50","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Egészségügy","Equity","1 194 563,43","0,12","1 194 563,43","33 724,00","35,42","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"AKRBP","AKER BP","Energia","Equity","1 122 682,68","0,12","1 122 682,68","30 870,00","36,37","Norvégia","Oslo Bors Asa","NOK"
"SREN","SWISS RE AG","Pénzügyek","Equity","1 111 382,80","0,11","1 111 382,80","6 640,00","167,38","Svájc","SIX Swiss Exchange","CHF"
"CLNX","CELLNEX TELECOM","közlés","Equity","1 107 312,45","0,11","1 107 312,45","42 671,00","25,95","Spanyolország","Bolsa De Madrid","EUR"
"RAA","RATIONAL AG","Ipari vállalatok","Equity","1 032 516,00","0,11","1 032 516,00","1 656,00","623,50","Németország","Xetra","EUR"
"MC","LVMH","Fogyasztási cikkek","Equity","1 000 524,00","0,10","1 000 524,00","2 580,00","387,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","999 549,44","0,10","999 549,44","9 082,00","110,05","Írország","-","EUR"
"STMPA","STMICROELECTRONICS","Informatika","Equity","960 278,76","0,10","960 278,76","24 031,00","39,96","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Közművek","Equity","941 289,33","0,10","941 289,33","54 181,00","17,37","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"SU","SCHNEIDER ELECTRIC","Ipari vállalatok","Equity","911 173,75","0,09","911 173,75","3 865,00","235,75","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ASRNL","ASR NEDERLAND","Pénzügyek","Equity","890 221,50","0,09","890 221,50","11 975,00","74,34","Hollandia","Euronext Amsterdam","EUR"
"ASM","ASM INTERNATIONAL NV","Informatika","Equity","880 826,40","0,09","880 826,40","1 242,00","709,20","Hollandia","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Egészségügy","Equity","877 827,90","0,09","877 827,90","22 405,00","39,18","Németország","Xetra","EUR"
"EXO","EXOR NV","Pénzügyek","Equity","869 343,65","0,09","869 343,65","12 719,00","68,35","Hollandia","Euronext Amsterdam","EUR"
"EXPN","EXPERIAN PLC","Ipari vállalatok","Equity","807 390,53","0,08","807 390,53","21 935,00","36,81","Egyesült Királyság","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","Ipari vállalatok","Equity","757 028,98","0,08","757 028,98","5 740,00","131,89","Hollandia","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","Ipari vállalatok","Equity","740 805,22","0,08","740 805,22","25 734,00","28,79","Norvégia","Oslo Bors Asa","NOK"
"LOTB","LOTUS BAKERIES NV","Alapvető fogyasztási cikkek","Equity","731 500,00","0,08","731 500,00","55,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KRX","KINGSPAN GROUP PLC","Ipari vállalatok","Equity","728 870,40","0,07","728 870,40","7 992,00","91,20","Írország","Irish Stock Exchange - All Market","EUR"
"SAAB B","SAAB CLASS B","Ipari vállalatok","Equity","687 922,06","0,07","687 922,06","12 042,00","57,13","Svédország","Nasdaq Omx Nordic","SEK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","687 213,89","0,07","687 213,89","5 136 387,00","13,38","Dánia","-","DKK"
"IDR","INDRA SISTEMAS SA","Informatika","Equity","613 982,70","0,06","613 982,70","9 887,00","62,10","Spanyolország","Bolsa De Madrid","EUR"
"ASSA B","ASSA ABLOY B","Ipari vállalatok","Equity","601 467,36","0,06","601 467,36","18 304,00","32,86","Svédország","Nasdaq Omx Nordic","SEK"
"ML","MICHELIN","Fogyasztási cikkek","Equity","592 863,95","0,06","592 863,95","18 851,00","31,45","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"DPLM","DIPLOMA PLC","Ipari vállalatok","Equity","577 348,55","0,06","577 348,55","6 663,00","86,65","Egyesült Királyság","London Stock Exchange","GBP"
"NEM","NEMETSCHEK","Informatika","Equity","558 593,80","0,06","558 593,80","7 438,00","75,10","Németország","Xetra","EUR"
"HEIO","HEINEKEN HOLDING NV","Alapvető fogyasztási cikkek","Equity","526 546,65","0,05","526 546,65","7 063,00","74,55","Hollandia","Euronext Amsterdam","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","489 637,06","0,05","489 637,06","410 244,00","119,35","Egyesült Királyság","-","GBP"
"DIE","DIETEREN (D) SA","Fogyasztási cikkek","Equity","482 500,80","0,05","482 500,80","2 754,00","175,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RTO","RENTOKIL INITIAL PLC","Ipari vállalatok","Equity","476 914,47","0,05","476 914,47","116 906,00","4,08","Egyesült Királyság","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Alapvető fogyasztási cikkek","Equity","476 481,63","0,05","476 481,63","19 159,00","24,87","Svédország","Nasdaq Omx Nordic","SEK"
"VWS","VESTAS WIND SYSTEMS","Ipari vállalatok","Equity","442 237,15","0,05","442 237,15","17 383,00","25,44","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"BG","BAWAG GROUP AG","Pénzügyek","Equity","410 297,40","0,04","410 297,40","2 666,00","153,90","Ausztria","Wiener Boerse Ag","EUR"
"AAF","AIRTEL AFRICA PLC","közlés","Equity","387 329,53","0,04","387 329,53","115 902,00","3,34","Egyesült Királyság","London Stock Exchange","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","351 134,17","0,04","351 134,17","3 677 593,00","9,55","Norvégia","-","NOK"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","346 050,00","0,04","346 050,00","346 050,00","100,00","Európai Unió","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","210 974,44","0,02","210 974,44","2 344 739,00","9,00","Svédország","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","142 903,60","0,01","142 903,60","131 781,00","108,44","Svájc","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","30 088,12","0,00","30 088,12","33 691,00","89,31","Egyesült Államok","-","USD"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1,92","0,00","-1,92","-2,00","108,44","Svájc","-","CHF"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,04","0,00","0,04","0,00","119,35","Egyesült Királyság","-","GBP"
"HGZ6","STOXX 600 HEALTH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","903 900,00","15,00","1 205,20","Európai Unió","Eurex Deutschland","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 108 480,00","32,00","692,80","Európai Unió","Eurex Deutschland","EUR"
"GPZ6","STOXX 600 UTIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 182 285,00","43,00","549,90","Európai Unió","Eurex Deutschland","EUR"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 891 850,00","65,00","444,90","-","Eurex Deutschland","EUR"