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","613 231 819,20","5,16","613 231 819,20","382 887,00","1 601,60","Hollandia","Euronext Amsterdam","EUR"
"HSBA","HSBC HOLDINGS PLC","Pénzügyek","Equity","279 488 446,16","2,35","279 488 446,16","16 950 849,00","16,49","Egyesült Királyság","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Egészségügy","Equity","266 412 734,33","2,24","266 412 734,33","693 045,00","384,41","Svájc","SIX Swiss Exchange","CHF"
"SHEL","SHELL","Energia","Equity","255 727 964,63","2,15","255 727 964,63","5 706 751,00","44,81","Egyesült Királyság","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Egészségügy","Equity","231 160 057,08","1,94","231 160 057,08","1 806 541,00","127,96","Svájc","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Egészségügy","Equity","211 427 034,81","1,78","211 427 034,81","1 491 772,00","141,73","Egyesült Királyság","London Stock Exchange","GBP"
"NESN","NESTLE SA","Alapvető fogyasztási cikkek","Equity","207 638 958,30","1,75","207 638 958,30","2 541 637,00","81,69","Svájc","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Ipari vállalatok","Equity","194 158 043,40","1,63","194 158 043,40","713 554,00","272,10","Németország","Xetra","EUR"
"SAP","SAP","Informatika","Equity","191 420 367,78","1,61","191 420 367,78","999 793,00","191,46","Németország","Xetra","EUR"
"SAN","BANCO SANTANDER","Pénzügyek","Equity","169 217 187,38","1,42","169 217 187,38","14 077 969,00","12,02","Spanyolország","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Pénzügyek","Equity","156 486 756,00","1,32","156 486 756,00","375 268,00","417,00","Németország","Xetra","EUR"
"TTE","TOTALENERGIES","Energia","Equity","150 525 047,52","1,27","150 525 047,52","1 916 784,00","78,53","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Ipari vállalatok","Equity","144 450 604,80","1,22","144 450 604,80","542 232,00","266,40","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Ipari vállalatok","Equity","134 701 337,58","1,13","134 701 337,58","8 232 092,00","16,36","Egyesült Királyság","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Pénzügyek","Equity","131 678 907,05","1,11","131 678 907,05","3 071 780,00","42,87","Svájc","SIX Swiss Exchange","CHF"
"ABBN","ABB LTD","Ipari vállalatok","Equity","130 513 914,00","1,10","130 513 914,00","1 525 360,00","85,56","Svájc","SIX Swiss Exchange","CHF"
"IBE","IBERDROLA","Közművek","Equity","130 349 418,30","1,10","130 349 418,30","6 131 205,00","21,26","Spanyolország","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Pénzügyek","Equity","127 250 454,34","1,07","127 250 454,34","5 506 294,00","23,11","Spanyolország","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Alapvető fogyasztási cikkek","Equity","117 394 142,61","0,99","117 394 142,61","2 126 449,00","55,21","Egyesült Királyság","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Ipari vállalatok","Equity","111 128 882,88","0,93","111 128 882,88","764 508,00","145,36","Németország","Xetra","EUR"
"AIR","AIRBUS GROUP","Ipari vállalatok","Equity","110 381 891,40","0,93","110 381 891,40","587 763,00","187,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Egészségügy","Equity","108 494 538,51","0,91","108 494 538,51","3 177 054,00","34,15","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Ipari vállalatok","Equity","107 800 168,80","0,91","107 800 168,80","340 924,00","316,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energia","Equity","107 723 338,11","0,91","107 723 338,11","15 553 950,00","6,93","Egyesült Királyság","London Stock Exchange","GBP"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Anyagok","Equity","104 147 717,52","0,88","104 147 717,52","613 789,00","169,68","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Pénzügyek","Equity","102 159 151,52","0,86","102 159 151,52","1 341 904,00","76,13","Olaszország","Borsa Italiana","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Alapvető fogyasztási cikkek","Equity","97 814 220,93","0,82","97 814 220,93","1 974 351,00","49,54","Egyesült Királyság","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Fogyasztási cikkek","Equity","97 027 949,78","0,82","97 027 949,78","530 309,00","182,96","Svájc","SIX Swiss Exchange","CHF"
"MC","LVMH","Fogyasztási cikkek","Equity","92 928 240,00","0,78","92 928 240,00","244 548,00","380,00","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Pénzügyek","Equity","90 782 029,07","0,76","90 782 029,07","146 698,00","618,84","Svájc","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Alapvető fogyasztási cikkek","Equity","90 090 139,60","0,76","90 090 139,60","236 333,00","381,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"RIO","RIO TINTO","Anyagok","Equity","88 585 251,76","0,75","88 585 251,76","1 052 365,00","84,18","Egyesült Királyság","London Stock Exchange","GBP"
"BNP","BNP PARIBAS SA","Pénzügyek","Equity","87 995 206,60","0,74","87 995 206,60","978 268,00","89,95","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Pénzügyek","Equity","85 346 829,00","0,72","85 346 829,00","13 954 681,00","6,12","Olaszország","Borsa Italiana","EUR"
"INGA","ING GROEP","Pénzügyek","Equity","84 211 600,78","0,71","84 211 600,78","2 842 106,00","29,63","Hollandia","Euronext Amsterdam","EUR"
"GSK","GLAXOSMITHKLINE","Egészségügy","Equity","82 533 162,20","0,69","82 533 162,20","3 992 466,00","20,67","Egyesült Királyság","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","közlés","Equity","82 531 567,30","0,69","82 531 567,30","3 341 359,00","24,70","Németország","Xetra","EUR"
"SAN","SANOFI SA","Egészségügy","Equity","77 092 552,32","0,65","77 092 552,32","1 077 916,00","71,52","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Informatika","Equity","75 858 120,54","0,64","75 858 120,54","1 288 789,00","58,86","Németország","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","közlés","Equity","68 449 334,89","0,58","68 449 334,89","144 831,00","472,62","Svédország","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Pénzügyek","Equity","68 404 302,26","0,58","68 404 302,26","56 995 491,00","1,20","Egyesült Királyság","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Pénzügyek","Equity","67 588 586,03","0,57","67 588 586,03","13 317 090,00","5,08","Egyesült Királyság","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Közművek","Equity","66 548 256,17","0,56","66 548 256,17","4 911 612,00","13,55","Egyesült Királyság","London Stock Exchange","GBP"
"ENEL","ENEL","Közművek","Equity","66 440 954,15","0,56","66 440 954,15","7 493 059,00","8,87","Olaszország","Borsa Italiana","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","65 599 664,40","0,55","65 599 664,40","125 238,00","523,80","Németország","Xetra","EUR"
"CS","AXA SA","Pénzügyek","Equity","64 287 907,20","0,54","64 287 907,20","1 548 360,00","41,52","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GLEN","GLENCORE PLC","Anyagok","Equity","64 083 277,98","0,54","64 083 277,98","9 279 759,00","6,91","Egyesült Királyság","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Ipari vállalatok","Equity","63 343 861,82","0,53","63 343 861,82","2 882 985,00","21,97","Egyesült Királyság","London Stock Exchange","GBP"
"INVE B","INVESTOR CLASS B","Pénzügyek","Equity","62 938 074,41","0,53","62 938 074,41","1 710 735,00","36,79","Svédország","Nasdaq Omx Nordic","SEK"
"ABI","ANHEUSER-BUSCH INBEV SA","Alapvető fogyasztási cikkek","Equity","61 035 650,30","0,51","61 035 650,30","888 955,00","68,66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NWG","NATWEST GROUP PLC","Pénzügyek","Equity","59 883 512,07","0,50","59 883 512,07","7 888 916,00","7,59","Egyesült Királyság","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Fogyasztási cikkek","Equity","58 088 764,04","0,49","58 088 764,04","1 078 514,00","53,86","Spanyolország","Bolsa De Madrid","EUR"
"REL","RELX PLC","Ipari vállalatok","Equity","55 563 418,54","0,47","55 563 418,54","1 729 302,00","32,13","Egyesült Királyság","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Pénzügyek","Equity","52 672 016,00","0,44","52 672 016,00","177 946,00","296,00","Németország","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Anyagok","Equity","51 789 592,99","0,44","51 789 592,99","1 051 374,00","49,26","Egyesült Királyság","London Stock Exchange","GBP"
"DHL","DHL AG","Ipari vállalatok","Equity","51 109 744,00","0,43","51 109 744,00","912 674,00","56,00","Németország","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Pénzügyek","Equity","50 753 415,68","0,43","50 753 415,68","1 696 304,00","29,92","Németország","Xetra","EUR"
"NDA FI","NORDEA BANK","Pénzügyek","Equity","50 656 158,86","0,43","50 656 158,86","3 026 959,00","16,73","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"DG","VINCI SA","Ipari vállalatok","Equity","49 594 659,25","0,42","49 594 659,25","463 285,00","107,05","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Fogyasztási cikkek","Equity","47 178 685,96","0,40","47 178 685,96","1 692 989,00","27,87","Egyesült Királyság","London Stock Exchange","USD"
"ATCO A","ATLAS COPCO CLASS A","Ipari vállalatok","Equity","46 914 658,47","0,39","46 914 658,47","2 503 314,00","18,74","Svédország","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","Informatika","Equity","46 560 799,60","0,39","46 560 799,60","5 001 160,00","9,31","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energia","Equity","45 644 999,11","0,38","45 644 999,11","1 810 591,00","25,21","Olaszország","Borsa Italiana","EUR"
"SREN","SWISS RE AG","Pénzügyek","Equity","45 168 852,35","0,38","45 168 852,35","291 960,00","154,71","Svájc","SIX Swiss Exchange","CHF"
"ARGX","ARGENX","Egészségügy","Equity","44 953 206,00","0,38","44 953 206,00","61 715,00","728,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Pénzügyek","Equity","44 654 925,42","0,38","44 654 925,42","434 811,00","102,70","Egyesült Királyság","London Stock Exchange","GBP"
"BAS","BASF N","Anyagok","Equity","43 911 927,52","0,37","43 911 927,52","849 689,00","51,68","Németország","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","Fogyasztási cikkek","Equity","43 419 286,00","0,37","43 419 286,00","33 842,00","1 283,00","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","Ipari vállalatok","Equity","43 377 029,00","0,36","43 377 029,00","46 190,00","939,10","Németország","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Pénzügyek","Equity","43 358 368,88","0,36","43 358 368,88","1 732 179,00","25,03","Egyesült Királyság","London Stock Exchange","GBP"
"VOLV B","VOLVO CLASS B","Ipari vállalatok","Equity","43 165 103,81","0,36","43 165 103,81","1 532 817,00","28,16","Svédország","Nasdaq Omx Nordic","SEK"
"DGE","DIAGEO PLC","Alapvető fogyasztási cikkek","Equity","42 867 465,29","0,36","42 867 465,29","2 215 464,00","19,35","Egyesült Királyság","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Fogyasztási cikkek","Equity","42 708 816,00","0,36","42 708 816,00","1 186 356,00","36,00","Hollandia","Euronext Amsterdam","EUR"
"LONN","LONZA GROUP AG","Egészségügy","Equity","42 343 611,45","0,36","42 343 611,45","68 879,00","614,75","Svájc","SIX Swiss Exchange","CHF"
"BAYN","BAYER AG","Egészségügy","Equity","42 027 647,61","0,35","42 027 647,61","960 193,00","43,77","Németország","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Egészségügy","Equity","41 923 128,30","0,35","41 923 128,30","286 458,00","146,35","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"RACE","FERRARI","Fogyasztási cikkek","Equity","41 448 066,75","0,35","41 448 066,75","119 155,00","347,85","Olaszország","Borsa Italiana","EUR"
"ASM","ASM INTERNATIONAL NV","Informatika","Equity","41 354 247,20","0,35","41 354 247,20","46 802,00","883,60","Hollandia","Euronext Amsterdam","EUR"
"CABK","CAIXABANK SA","Pénzügyek","Equity","40 501 463,25","0,34","40 501 463,25","3 417 845,00","11,85","Spanyolország","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Közművek","Equity","40 358 841,25","0,34","40 358 841,25","1 774 015,00","22,75","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Pénzügyek","Equity","39 198 902,40","0,33","39 198 902,40","621 810,00","63,04","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","Informatika","Equity","38 808 289,58","0,33","38 808 289,58","196 543,00","197,45","Hollandia","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","38 465 641,71","0,32","38 465 641,71","38 465 642,00","100,00","Európai Unió","-","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Alapvető fogyasztási cikkek","Equity","38 181 925,13","0,32","38 181 925,13","629 828,00","60,62","Egyesült Királyság","London Stock Exchange","GBP"
"EOAN","E.ON N","Közművek","Equity","37 709 179,90","0,32","37 709 179,90","2 198 786,00","17,15","Németország","Xetra","EUR"
"TSCO","TESCO PLC","Alapvető fogyasztási cikkek","Equity","36 982 675,82","0,31","36 982 675,82","6 214 282,00","5,95","Egyesült Királyság","London Stock Exchange","GBP"
"BN","DANONE SA","Alapvető fogyasztási cikkek","Equity","36 602 972,00","0,31","36 602 972,00","623 560,00","58,70","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Közművek","Equity","36 290 255,48","0,31","36 290 255,48","626 342,00","57,94","Németország","Xetra","EUR"
"HLN","HALEON PLC","Egészségügy","Equity","35 760 391,69","0,30","35 760 391,69","8 669 196,00","4,12","Egyesült Királyság","London Stock Exchange","GBP"
"LR","LEGRAND SA","Ipari vállalatok","Equity","35 063 638,20","0,29","35 063 638,20","252 438,00","138,90","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","Anyagok","Equity","34 833 397,59","0,29","34 833 397,59","510 586,00","68,22","Svájc","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","Közművek","Equity","34 198 273,65","0,29","34 198 273,65","1 179 724,00","28,99","Egyesült Királyság","London Stock Exchange","GBP"
"PRY","PRYSMIAN","Ipari vállalatok","Equity","34 054 081,60","0,29","34 054 081,60","276 413,00","123,20","Olaszország","Borsa Italiana","EUR"
"GIVN","GIVAUDAN SA","Anyagok","Equity","33 181 136,16","0,28","33 181 136,16","8 978,00","3 695,83","Svájc","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Pénzügyek","Equity","32 836 730,40","0,28","32 836 730,40","302 364,00","108,60","Ausztria","Wiener Boerse Ag","EUR"
"SAND","SANDVIK","Ipari vállalatok","Equity","32 536 367,37","0,27","32 536 367,37","1 009 721,00","32,22","Svédország","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","Energia","Equity","31 858 072,56","0,27","31 858 072,56","1 079 203,00","29,52","Spanyolország","Bolsa De Madrid","EUR"
"GALD","GALDERMA GROUP N AG","Egészségügy","Equity","31 801 069,88","0,27","31 801 069,88","179 447,00","177,22","Svájc","SIX Swiss Exchange","CHF"
"SDZ","SANDOZ GROUP AG","Egészségügy","Equity","30 959 643,95","0,26","30 959 643,95","413 319,00","74,90","Svájc","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Pénzügyek","Equity","29 915 724,80","0,25","29 915 724,80","719 128,00","41,60","Olaszország","Borsa Italiana","EUR"
"ASSA B","ASSA ABLOY B","Ipari vállalatok","Equity","29 870 120,91","0,25","29 870 120,91","959 410,00","31,13","Svédország","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Pénzügyek","Equity","29 405 416,93","0,25","29 405 416,93","817 022,00","35,99","Svédország","Nasdaq Omx Nordic","SEK"
"STMPA","STMICROELECTRONICS","Informatika","Equity","29 399 032,17","0,25","29 399 032,17","631 626,00","46,55","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"DSV","DSV","Ipari vállalatok","Equity","29 217 334,67","0,25","29 217 334,67","187 214,00","156,06","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Pénzügyek","Equity","28 937 640,33","0,24","28 937 640,33","1 421 502,00","20,36","Svédország","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Ipari vállalatok","Equity","28 563 144,66","0,24","28 563 144,66","439 839,00","64,94","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"DANSKE","DANSKE BANK","Pénzügyek","Equity","28 359 712,60","0,24","28 359 712,60","604 089,00","46,95","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"EXPN","EXPERIAN PLC","Ipari vállalatok","Equity","27 927 260,08","0,23","27 927 260,08","881 496,00","31,68","Egyesült Királyság","London Stock Exchange","GBP"
"ALC","ALCON AG","Egészségügy","Equity","27 889 067,47","0,23","27 889 067,47","488 494,00","57,09","Svájc","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Anyagok","Equity","27 705 541,33","0,23","27 705 541,33","148 376,00","186,73","Svájc","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Alapvető fogyasztási cikkek","Equity","27 702 825,12","0,23","27 702 825,12","858 204,00","32,28","Hollandia","Euronext Amsterdam","EUR"
"KBC","KBC GROEP","Pénzügyek","Equity","27 243 466,70","0,23","27 243 466,70","223 582,00","121,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"III","3I GROUP FUND PLC","Pénzügyek","Equity","26 678 215,67","0,22","26 678 215,67","940 231,00","28,37","Egyesült Királyság","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Fogyasztási cikkek","Equity","26 325 964,35","0,22","26 325 964,35","664 965,00","39,59","Németország","Xetra","EUR"
"SLHN","SWISS LIFE HOLDING AG","Pénzügyek","Equity","26 004 500,36","0,22","26 004 500,36","27 393,00","949,31","Svájc","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","Pénzügyek","Equity","25 858 523,77","0,22","25 858 523,77","2 436 603,00","10,61","Egyesült Királyság","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energia","Equity","25 293 644,39","0,21","25 293 644,39","648 621,00","39,00","Norvégia","Oslo Bors Asa","NOK"
"ORA","ORANGE SA","közlés","Equity","25 215 576,78","0,21","25 215 576,78","1 817 994,00","13,87","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","közlés","Equity","24 633 231,02","0,21","24 633 231,02","17 619 919,00","1,40","Egyesült Királyság","London Stock Exchange","GBP"
"UCB","UCB SA","Egészségügy","Equity","24 591 347,00","0,21","24 591 347,00","120 842,00","203,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VWS","VESTAS WIND SYSTEMS","Ipari vállalatok","Equity","24 576 010,67","0,21","24 576 010,67","968 337,00","25,38","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"ABN","ABN AMRO BANK NV","Pénzügyek","Equity","24 305 393,75","0,20","24 305 393,75","600 875,00","40,45","Hollandia","Euronext Amsterdam","EUR"
"ADS","ADIDAS N AG","Fogyasztási cikkek","Equity","24 221 754,00","0,20","24 221 754,00","161 640,00","149,85","Németország","Xetra","EUR"
"MT","ARCELORMITTAL SA","Anyagok","Equity","23 932 958,72","0,20","23 932 958,72","417 824,00","57,28","Franciaország","Euronext Amsterdam","EUR"
"AV.","AVIVA PLC","Pénzügyek","Equity","23 578 772,27","0,20","23 578 772,27","2 948 379,00","8,00","Egyesült Királyság","London Stock Exchange","GBP"
"ATCO B","ATLAS COPCO CLASS B","Ipari vállalatok","Equity","23 564 712,44","0,20","23 564 712,44","1 442 610,00","16,33","Svédország","Nasdaq Omx Nordic","SEK"
"ADYEN","ADYEN","Pénzügyek","Equity","23 137 843,20","0,19","23 137 843,20","26 112,00","886,10","Hollandia","Euronext Amsterdam","EUR"
"A5G","AIB GROUP PLC","Pénzügyek","Equity","22 465 799,36","0,19","22 465 799,36","2 100 589,00","10,70","Írország","Irish Stock Exchange - All Market","EUR"
"DNB","DNB BANK","Pénzügyek","Equity","22 313 003,56","0,19","22 313 003,56","790 730,00","28,22","Norvégia","Oslo Bors Asa","NOK"
"IMB","IMPERIAL BRANDS PLC","Alapvető fogyasztási cikkek","Equity","22 211 087,99","0,19","22 211 087,99","706 338,00","31,45","Egyesült Királyság","London Stock Exchange","GBP"
"CBK","COMMERZBANK AG","Pénzügyek","Equity","22 132 993,60","0,19","22 132 993,60","583 984,00","37,90","Németország","Xetra","EUR"
"ERIC B","ERICSSON B","Informatika","Equity","22 042 321,02","0,19","22 042 321,02","2 572 147,00","8,57","Svédország","Nasdaq Omx Nordic","SEK"
"PUB","PUBLICIS GROUPE","közlés","Equity","21 966 310,40","0,18","21 966 310,40","225 805,00","97,28","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Fogyasztási cikkek","Equity","21 727 982,70","0,18","21 727 982,70","415 449,00","52,30","Spanyolország","Bolsa De Madrid","EUR"
"FER","FERROVIAL NV","Ipari vállalatok","Equity","20 580 848,40","0,17","20 580 848,40","461 454,00","44,60","Spanyolország","Bolsa De Madrid","EUR"
"NSIS B","NOVOZYMES B","Anyagok","Equity","20 556 822,46","0,17","20 556 822,46","353 142,00","58,21","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"AER","AERCAP HOLDINGS","Ipari vállalatok","Equity","20 441 635,37","0,17","20 441 635,37","158 143,00","129,26","Hollandia","New York Stock Exchange Inc.","USD"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Pénzügyek","Equity","20 375 861,00","0,17","20 375 861,00","1 852 351,00","11,00","Olaszország","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Pénzügyek","Equity","20 347 610,11","0,17","20 347 610,11","2 308 032,00","8,82","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Fogyasztási cikkek","Equity","20 256 003,39","0,17","20 256 003,39","142 588,00","142,06","Egyesült Királyság","London Stock Exchange","USD"
"ML","MICHELIN","Fogyasztási cikkek","Equity","20 204 296,58","0,17","20 204 296,58","604 738,00","33,41","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HO","THALES SA","Ipari vállalatok","Equity","20 065 481,10","0,17","20 065 481,10","91 917,00","218,30","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Pénzügyek","Equity","19 757 108,27","0,17","19 757 108,27","819 457,00","24,11","Olaszország","Borsa Italiana","EUR"
"NXT","NEXT PLC","Fogyasztási cikkek","Equity","19 748 666,02","0,17","19 748 666,02","113 729,00","173,65","Egyesült Királyság","London Stock Exchange","GBP"
"NN","NN GROUP","Pénzügyek","Equity","19 224 964,20","0,16","19 224 964,20","254 973,00","75,40","Hollandia","Euronext Amsterdam","EUR"
"GMAB","GENMAB","Egészségügy","Equity","18 878 611,23","0,16","18 878 611,23","57 713,00","327,11","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"VACN","VAT GROUP AG","Ipari vállalatok","Equity","18 720 103,69","0,16","18 720 103,69","25 929,00","721,98","Svájc","SIX Swiss Exchange","CHF"
"DTG","DAIMLER TRUCK HOLDING E AG","Ipari vállalatok","Equity","18 711 412,55","0,16","18 711 412,55","452 513,00","41,35","Németország","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Ipari vállalatok","Equity","18 649 053,90","0,16","18 649 053,90","53 451,00","348,90","Németország","Xetra","EUR"
"HEI","HEIDELBERG MATERIALS AG","Anyagok","Equity","18 582 103,20","0,16","18 582 103,20","130 584,00","142,30","Németország","Xetra","EUR"
"AENA","AENA SME SA","Ipari vállalatok","Equity","18 537 266,96","0,16","18 537 266,96","745 067,00","24,88","Spanyolország","Bolsa De Madrid","EUR"
"HEXA B","HEXAGON CLASS B","Informatika","Equity","18 527 351,03","0,16","18 527 351,03","1 992 385,00","9,30","Svédország","Nasdaq Omx Nordic","SEK"
"HEIA","HEINEKEN NV","Alapvető fogyasztási cikkek","Equity","18 508 980,00","0,16","18 508 980,00","260 250,00","71,12","Hollandia","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Pénzügyek","Equity","18 469 301,02","0,16","18 469 301,02","1 389 296,00","13,29","Olaszország","Borsa Italiana","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Ipari vállalatok","Equity","18 393 193,73","0,15","18 393 193,73","392 933,00","46,81","Olaszország","Borsa Italiana","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Pénzügyek","Equity","18 246 361,21","0,15","18 246 361,21","1 351 586,00","13,50","Svédország","Nasdaq Omx Nordic","SEK"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Alapvető fogyasztási cikkek","Equity","17 992 622,59","0,15","17 992 622,59","193 233,00","93,11","Hollandia","NASDAQ","USD"
"VIE","VEOLIA ENVIRON. SA","Közművek","Equity","17 950 992,92","0,15","17 950 992,92","577 388,00","31,09","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GEBN","GEBERIT AG","Ipari vállalatok","Equity","17 807 988,80","0,15","17 807 988,80","31 357,00","567,91","Svájc","SIX Swiss Exchange","CHF"
"FRE","FRESENIUS N","Egészségügy","Equity","17 617 011,63","0,15","17 617 011,63","415 937,00","42,35","Németország","Xetra","EUR"
"MRK","MERCK","Egészségügy","Equity","17 577 253,50","0,15","17 577 253,50","127 510,00","137,85","Németország","Xetra","EUR"
"SGSN","SGS SA","Ipari vállalatok","Equity","17 494 796,84","0,15","17 494 796,84","168 849,00","103,61","Svájc","SIX Swiss Exchange","CHF"
"CAP","CAPGEMINI","Informatika","Equity","17 420 065,65","0,15","17 420 065,65","151 413,00","115,05","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SCMN","SWISSCOM AG","közlés","Equity","17 317 479,27","0,15","17 317 479,27","25 626,00","675,78","Svájc","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Pénzügyek","Equity","17 126 877,88","0,14","17 126 877,88","5 051 811,00","3,39","Egyesült Királyság","London Stock Exchange","GBP"
"KNEBV","KONE","Ipari vállalatok","Equity","17 014 724,00","0,14","17 014 724,00","321 275,00","52,96","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Pénzügyek","Equity","16 923 786,65","0,14","16 923 786,65","77 445,00","218,53","Svájc","SIX Swiss Exchange","CHF"
"BMW","BMW","Fogyasztási cikkek","Equity","16 891 195,96","0,14","16 891 195,96","317 146,00","53,26","Németország","Xetra","EUR"
"SAAB B","SAAB CLASS B","Ipari vállalatok","Equity","16 706 204,26","0,14","16 706 204,26","312 006,00","53,54","Svédország","Nasdaq Omx Nordic","SEK"
"BIRG","BANK OF IRELAND GROUP PLC","Pénzügyek","Equity","16 705 098,64","0,14","16 705 098,64","922 424,00","18,11","Írország","Irish Stock Exchange - All Market","EUR"
"WKL","WOLTERS KLUWER","Ipari vállalatok","Equity","16 703 175,00","0,14","16 703 175,00","222 709,00","75,00","Hollandia","Euronext Amsterdam","EUR"
"PHIA","KONINKLIJKE PHILIPS","Egészségügy","Equity","16 658 433,00","0,14","16 658 433,00","764 850,00","21,78","Hollandia","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Ipari vállalatok","Equity","16 377 983,75","0,14","16 377 983,75","180 275,00","90,85","Spanyolország","Bolsa De Madrid","EUR"
"DSFIR","DSM FIRMENICH AG","Anyagok","Equity","16 081 655,70","0,14","16 081 655,70","159 778,00","100,65","Hollandia","Euronext Amsterdam","EUR"
"HNR1","HANNOVER RUECK","Pénzügyek","Equity","16 046 251,20","0,13","16 046 251,20","60 966,00","263,20","Németország","Xetra","EUR"
"SAB","BANCO DE SABADELL","Pénzügyek","Equity","15 999 174,18","0,13","15 999 174,18","4 581 665,00","3,49","Spanyolország","Bolsa De Madrid","EUR"
"BAER","JULIUS BAER GRUPPE AG","Pénzügyek","Equity","15 596 560,16","0,13","15 596 560,16","204 926,00","76,11","Svájc","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","közlés","Equity","15 253 502,50","0,13","15 253 502,50","1 023 725,00","14,90","Hollandia","Euronext Amsterdam","EUR"
"ALFA","ALFA LAVAL","Ipari vállalatok","Equity","15 178 719,30","0,13","15 178 719,30","294 325,00","51,57","Svédország","Nasdaq Omx Nordic","SEK"
"KRX","KINGSPAN GROUP PLC","Ipari vállalatok","Equity","15 065 262,80","0,13","15 065 262,80","151 562,00","99,40","Írország","Irish Stock Exchange - All Market","EUR"
"HLMA","HALMA PLC","Informatika","Equity","15 052 752,09","0,13","15 052 752,09","361 192,00","41,68","Egyesült Királyság","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","Anyagok","Equity","14 949 356,39","0,13","14 949 356,39","335 685,00","44,53","Egyesült Királyság","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","közlés","Equity","14 894 562,84","0,13","14 894 562,84","3 835 839,00","3,88","Hollandia","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Informatika","Equity","14 470 449,00","0,12","14 470 449,00","665 308,00","21,75","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","Fogyasztási cikkek","Equity","14 467 793,20","0,12","14 467 793,20","68 438,00","211,40","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Pénzügyek","Equity","14 412 338,88","0,12","14 412 338,88","883 109,00","16,32","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Közművek","Equity","14 337 420,42","0,12","14 337 420,42","2 987 585,00","4,80","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"BAMI","BANCO BPM","Pénzügyek","Equity","14 318 087,91","0,12","14 318 087,91","971 706,00","14,73","Olaszország","Borsa Italiana","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Fogyasztási cikkek","Equity","14 191 600,00","0,12","14 191 600,00","208 700,00","68,00","Németország","Xetra","EUR"
"EPI A","EPIROC CLASS A","Ipari vállalatok","Equity","14 090 115,62","0,12","14 090 115,62","594 835,00","23,69","Svédország","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Ipari vállalatok","Equity","14 030 410,00","0,12","14 030 410,00","477 875,00","29,36","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"BOL","BOLIDEN","Anyagok","Equity","13 827 015,27","0,12","13 827 015,27","283 528,00","48,77","Svédország","Nasdaq Omx Nordic","SEK"
"PGHN","PARTNERS GROUP HOLDING AG","Pénzügyek","Equity","13 710 342,51","0,12","13 710 342,51","21 462,00","638,82","Svájc","SIX Swiss Exchange","CHF"
"NESTE","NESTE","Energia","Equity","13 430 264,25","0,11","13 430 264,25","415 155,00","32,35","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"SOON","SONOVA HOLDING AG","Egészségügy","Equity","13 411 661,23","0,11","13 411 661,23","47 178,00","284,28","Svájc","SIX Swiss Exchange","CHF"
"KRZ","KERRY GROUP PLC","Alapvető fogyasztási cikkek","Equity","13 396 103,25","0,11","13 396 103,25","153 537,00","87,25","Írország","Irish Stock Exchange - All Market","EUR"
"BT.A","BT GROUP PLC","közlés","Equity","13 382 505,08","0,11","13 382 505,08","5 877 516,00","2,28","Egyesült Királyság","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","Egészségügy","Equity","13 298 088,98","0,11","13 298 088,98","339 757,00","39,14","Németország","Xetra","EUR"
"SGRO","SEGRO REIT PLC","Ingatlanszektor","Equity","13 152 764,31","0,11","13 152 764,31","1 211 317,00","10,86","Egyesült Királyság","London Stock Exchange","GBP"
"INF","INFORMA PLC","közlés","Equity","13 133 980,76","0,11","13 133 980,76","1 241 461,00","10,58","Egyesült Királyság","London Stock Exchange","GBP"
"ESSITY B","ESSITY CLASS B","Alapvető fogyasztási cikkek","Equity","13 061 896,51","0,11","13 061 896,51","554 773,00","23,54","Svédország","Nasdaq Omx Nordic","SEK"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Közművek","Equity","13 041 346,78","0,11","13 041 346,78","1 428 406,00","9,13","Olaszország","Borsa Italiana","EUR"
"ELE","ENDESA SA","Közművek","Equity","12 985 713,36","0,11","12 985 713,36","308 376,00","42,11","Spanyolország","Bolsa De Madrid","EUR"
"FBK","FINECOBANK BANCA FINECO","Pénzügyek","Equity","12 739 638,08","0,11","12 739 638,08","597 544,00","21,32","Olaszország","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Pénzügyek","Equity","12 672 619,60","0,11","12 672 619,60","77 461,00","163,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"LOGN","LOGITECH INTERNATIONAL","Informatika","Equity","12 497 822,05","0,11","12 497 822,05","141 897,00","88,08","Svájc","SIX Swiss Exchange","CHF"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Informatika","Equity","12 437 141,15","0,10","12 437 141,15","69 307,00","179,45","Hollandia","Euronext Amsterdam","EUR"
"UPM","UPM-KYMMENE","Anyagok","Equity","12 234 828,71","0,10","12 234 828,71","499 993,00","24,47","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"DPLM","DIPLOMA PLC","Ipari vállalatok","Equity","12 187 155,79","0,10","12 187 155,79","132 524,00","91,96","Egyesült Királyság","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Ingatlanszektor","Equity","12 021 318,12","0,10","12 021 318,12","737 052,00","16,31","Németország","Xetra","EUR"
"BG","BAWAG GROUP AG","Pénzügyek","Equity","11 957 468,90","0,10","11 957 468,90","71 903,00","166,30","Ausztria","Wiener Boerse Ag","EUR"
"TEF","TELEFONICA SA","közlés","Equity","11 913 188,18","0,10","11 913 188,18","3 663 342,00","3,25","Spanyolország","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Közművek","Equity","11 913 412,50","0,10","11 913 412,50","401 125,00","29,70","Spanyolország","Bolsa De Madrid","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Közművek","Equity","11 872 732,83","0,10","11 872 732,83","706 312,00","16,81","Egyesült Királyság","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Informatika","Equity","11 818 699,07","0,10","11 818 699,07","933 745,00","12,66","Egyesült Királyság","London Stock Exchange","GBP"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Ipari vállalatok","Equity","11 812 640,34","0,10","11 812 640,34","48 118,00","245,49","Svájc","SIX Swiss Exchange","CHF"
"SY1","SYMRISE AG","Anyagok","Equity","11 644 008,64","0,10","11 644 008,64","126 236,00","92,24","Németország","Xetra","EUR"
"RI","PERNOD RICARD SA","Alapvető fogyasztási cikkek","Equity","11 536 879,20","0,10","11 536 879,20","187 287,00","61,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Ipari vállalatok","Equity","11 487 895,75","0,10","11 487 895,75","40 843,00","281,27","Svájc","SIX Swiss Exchange","CHF"
"ASRNL","ASR NEDERLAND","Pénzügyek","Equity","11 161 459,04","0,09","11 161 459,04","156 148,00","71,48","Hollandia","Euronext Amsterdam","EUR"
"KOG","KONGSBERG GRUPPEN","Ipari vállalatok","Equity","11 100 990,25","0,09","11 100 990,25","402 720,00","27,57","Norvégia","Oslo Bors Asa","NOK"
"RO","ROCHE HOLDING AG","Egészségügy","Equity","11 058 109,94","0,09","11 058 109,94","28 076,00","393,86","Svájc","SIX Swiss Exchange","CHF"
"STMN","STRAUMANN HOLDING AG","Egészségügy","Equity","11 029 290,57","0,09","11 029 290,57","114 268,00","96,52","Svájc","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Ipari vállalatok","Equity","11 007 677,32","0,09","11 007 677,32","158 209,00","69,58","Egyesült Királyság","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Pénzügyek","Equity","10 996 962,99","0,09","10 996 962,99","256 883,00","42,81","Egyesült Királyság","London Stock Exchange","GBP"
"SRG","SNAM","Közművek","Equity","10 984 666,11","0,09","10 984 666,11","1 958 051,00","5,61","Olaszország","Borsa Italiana","EUR"
"MAERSK B","A P MOLLER MAERSK B","Ipari vállalatok","Equity","10 912 364,59","0,09","10 912 364,59","3 277,00","3 329,98","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"CLNX","CELLNEX TELECOM","közlés","Equity","10 831 684,29","0,09","10 831 684,29","453 019,00","23,91","Spanyolország","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Alapvető fogyasztási cikkek","Equity","10 753 364,28","0,09","10 753 364,28","144 418,00","74,46","Németország","Xetra","EUR"
"EQT","EQT","Pénzügyek","Equity","10 665 998,08","0,09","10 665 998,08","420 484,00","25,37","Svédország","Nasdaq Omx Nordic","SEK"
"CARL B","CARLSBERG AS CL B","Alapvető fogyasztási cikkek","Equity","10 602 846,94","0,09","10 602 846,94","90 697,00","116,90","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"METSO","METSO CORPORATION","Ipari vállalatok","Equity","10 582 121,28","0,09","10 582 121,28","628 392,00","16,84","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"OMV","OMV","Energia","Equity","10 569 455,00","0,09","10 569 455,00","146 900,00","71,95","Ausztria","Wiener Boerse Ag","EUR"
"FORTUM","FORTUM","Közművek","Equity","10 309 446,57","0,09","10 309 446,57","440 763,00","23,39","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"EDV","ENDEAVOUR MINING","Anyagok","Equity","10 266 133,53","0,09","10 266 133,53","210 634,00","48,74","Egyesült Királyság","London Stock Exchange","GBP"
"AKRBP","AKER BP","Energia","Equity","10 213 872,20","0,09","10 213 872,20","309 462,00","33,01","Norvégia","Oslo Bors Asa","NOK"
"BNZL","BUNZL","Ipari vállalatok","Equity","10 073 120,21","0,08","10 073 120,21","311 445,00","32,34","Egyesült Királyság","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Ingatlanszektor","Equity","10 006 790,76","0,08","10 006 790,76","77 553,00","129,03","Svájc","SIX Swiss Exchange","CHF"
"SMIN","SMITHS GROUP PLC","Ipari vállalatok","Equity","9 984 092,61","0,08","9 984 092,61","309 597,00","32,25","Egyesült Királyság","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Ipari vállalatok","Equity","9 875 897,55","0,08","9 875 897,55","144 279,00","68,45","Németország","Xetra","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Alapvető fogyasztási cikkek","Equity","9 835 225,66","0,08","9 835 225,66","2 097 223,00","4,69","Egyesült Királyság","London Stock Exchange","GBP"
"AGS","AGEAS","Pénzügyek","Equity","9 779 086,80","0,08","9 779 086,80","136 962,00","71,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NHY","NORSK HYDRO","Anyagok","Equity","9 746 383,03","0,08","9 746 383,03","1 323 788,00","7,36","Norvégia","Oslo Bors Asa","NOK"
"CCH","COCA COLA HBC AG","Alapvető fogyasztási cikkek","Equity","9 653 774,27","0,08","9 653 774,27","190 854,00","50,58","Egyesült Királyság","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Közművek","Equity","9 652 238,71","0,08","9 652 238,71","264 094,00","36,55","Egyesült Királyság","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Alapvető fogyasztási cikkek","Equity","9 617 397,30","0,08","9 617 397,30","602 028,00","15,98","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Pénzügyek","Equity","9 409 872,33","0,08","9 409 872,33","627 534,00","14,99","Spanyolország","Bolsa De Madrid","EUR"
"MONC","MONCLER","Fogyasztási cikkek","Equity","9 396 838,40","0,08","9 396 838,40","215 920,00","43,52","Olaszország","Borsa Italiana","EUR"
"RYA","RYANAIR HOLDINGS PLC","Ipari vállalatok","Equity","9 233 094,72","0,08","9 233 094,72","405 672,00","22,76","Írország","Irish Stock Exchange - All Market","EUR"
"AGN","AEGON","Pénzügyek","Equity","9 200 610,22","0,08","9 200 610,22","1 242 654,00","7,40","Hollandia","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Pénzügyek","Equity","9 197 467,00","0,08","9 197 467,00","362 105,00","25,40","Olaszország","Borsa Italiana","EUR"
"SN.","SMITH AND NEPHEW PLC","Egészségügy","Equity","9 154 015,67","0,08","9 154 015,67","759 363,00","12,05","Egyesült Királyság","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Ingatlanszektor","Equity","9 044 169,00","0,08","9 044 169,00","103 575,00","87,32","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Alapvető fogyasztási cikkek","Equity","8 876 216,50","0,07","8 876 216,50","101,00","87 883,28","Svájc","SIX Swiss Exchange","CHF"
"ORNBV","ORION CLASS B","Egészségügy","Equity","8 794 128,40","0,07","8 794 128,40","110 479,00","79,60","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"BVI","BUREAU VERITAS SA","Ipari vállalatok","Equity","8 746 900,47","0,07","8 746 900,47","322 883,00","27,09","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Pénzügyek","Equity","8 735 664,29","0,07","8 735 664,29","7 959 603,00","1,10","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"TELIA","TELIA COMPANY","közlés","Equity","8 705 721,75","0,07","8 705 721,75","2 246 644,00","3,87","Svédország","Nasdaq Omx Nordic","SEK"
"EN","BOUYGUES SA","Ipari vállalatok","Equity","8 688 760,60","0,07","8 688 760,60","215 602,00","40,30","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Egészségügy","Equity","8 530 367,69","0,07","8 530 367,69","212 251,00","40,19","Németország","Deutsche Boerse Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","8 501 081,58","0,07","8 501 081,58","377 658,00","22,51","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Egészségügy","Equity","8 495 924,80","0,07","8 495 924,80","110 165,00","77,12","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HEIO","HEINEKEN HOLDING NV","Alapvető fogyasztási cikkek","Equity","8 484 645,60","0,07","8 484 645,60","126 072,00","67,30","Hollandia","Euronext Amsterdam","EUR"
"AKZA","AKZO NOBEL","Anyagok","Equity","8 428 873,70","0,07","8 428 873,70","146 081,00","57,70","Hollandia","Euronext Amsterdam","EUR"
"RTO","RENTOKIL INITIAL PLC","Ipari vállalatok","Equity","8 367 484,57","0,07","8 367 484,57","2 337 777,00","3,58","Egyesült Királyság","London Stock Exchange","GBP"
"PNDORA","PANDORA","Fogyasztási cikkek","Equity","8 225 920,68","0,07","8 225 920,68","74 890,00","109,84","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKF B","SKF B","Ipari vállalatok","Equity","8 187 551,45","0,07","8 187 551,45","340 642,00","24,04","Svédország","Nasdaq Omx Nordic","SEK"
"MOWI","MOWI","Alapvető fogyasztási cikkek","Equity","8 156 906,26","0,07","8 156 906,26","428 917,00","19,02","Norvégia","Oslo Bors Asa","NOK"
"AC","ACCOR SA","Fogyasztási cikkek","Equity","8 101 479,54","0,07","8 101 479,54","178 486,00","45,39","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CNA","CENTRICA PLC","Közművek","Equity","8 063 184,96","0,07","8 063 184,96","4 632 413,00","1,74","Egyesült Királyság","London Stock Exchange","GBP"
"TEN","TENARIS SA","Energia","Equity","8 039 954,07","0,07","8 039 954,07","312 717,00","25,71","Olaszország","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Ingatlanszektor","Equity","8 031 629,18","0,07","8 031 629,18","228 301,00","35,18","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Fogyasztási cikkek","Equity","8 026 423,31","0,07","8 026 423,31","2 005 102,00","4,00","Olaszország","Borsa Italiana","EUR"
"ORSTED","ORSTED A/S","Közművek","Equity","7 969 445,61","0,07","7 969 445,61","449 737,00","17,72","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"TREL B","TRELLEBORG B","Ipari vállalatok","Equity","7 952 424,37","0,07","7 952 424,37","196 530,00","40,46","Svédország","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Fogyasztási cikkek","Equity","7 893 022,40","0,07","7 893 022,40","114 160,00","69,14","Németország","Xetra","EUR"
"EVO","EVOLUTION","Fogyasztási cikkek","Equity","7 836 387,90","0,07","7 836 387,90","108 195,00","72,43","Svédország","Nasdaq Omx Nordic","SEK"
"ADDT B","ADDTECH CLASS B","Ipari vállalatok","Equity","7 818 109,92","0,07","7 818 109,92","271 935,00","28,75","Svédország","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Pénzügyek","Equity","7 809 365,42","0,07","7 809 365,42","2 172 524,00","3,59","Egyesült Királyság","London Stock Exchange","GBP"
"RXL","REXEL SA","Ipari vállalatok","Equity","7 806 994,47","0,07","7 806 994,47","228 877,00","34,11","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Alapvető fogyasztási cikkek","Equity","7 776 861,18","0,07","7 776 861,18","506 372,00","15,36","Hollandia","Euronext Amsterdam","EUR"
"BEAN","BELIMO N AG","Ipari vállalatok","Equity","7 756 985,74","0,07","7 756 985,74","9 221,00","841,23","Svájc","SIX Swiss Exchange","CHF"
"MAERSK A","A P MOLLER MAERSK","Ipari vállalatok","Equity","7 568 623,69","0,06","7 568 623,69","2 369,00","3 194,86","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"COLO B","COLOPLAST B","Egészségügy","Equity","7 521 478,19","0,06","7 521 478,19","128 973,00","58,32","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Alapvető fogyasztási cikkek","Equity","7 506 074,53","0,06","7 506 074,53","890,00","8 433,79","Svájc","SIX Swiss Exchange","CHF"
"WISE","WISE PLC CLASS A","Pénzügyek","Equity","7 484 734,54","0,06","7 484 734,54","713 212,00","10,49","Egyesült Királyság","London Stock Exchange","GBP"
"TLX","TALANX AG","Pénzügyek","Equity","7 485 559,20","0,06","7 485 559,20","62 536,00","119,70","Németország","Xetra","EUR"
"SKA B","SKANSKA B","Ipari vállalatok","Equity","7 451 623,06","0,06","7 451 623,06","316 370,00","23,55","Svédország","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Ipari vállalatok","Equity","7 392 590,60","0,06","7 392 590,60","119 005,00","62,12","Németország","Xetra","EUR"
"TEL","TELENOR","közlés","Equity","7 348 066,99","0,06","7 348 066,99","632 493,00","11,62","Norvégia","Oslo Bors Asa","NOK"
"BEI","BEIERSDORF AG","Alapvető fogyasztási cikkek","Equity","7 274 912,14","0,06","7 274 912,14","93 101,00","78,14","Németország","Xetra","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Pénzügyek","Equity","7 192 237,96","0,06","7 192 237,96","160 785,00","44,73","Svédország","Nasdaq Omx Nordic","SEK"
"FGR","EIFFAGE SA","Ipari vállalatok","Equity","7 084 245,92","0,06","7 084 245,92","71 761,00","98,72","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Ipari vállalatok","Equity","7 071 220,71","0,06","7 071 220,71","353 562,00","20,00","Svédország","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Fogyasztási cikkek","Equity","6 970 450,34","0,06","6 970 450,34","459 207,00","15,18","Egyesült Királyság","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Egészségügy","Equity","6 954 675,00","0,06","6 954 675,00","185 458,00","37,50","Németország","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","Pénzügyek","Equity","6 912 685,52","0,06","6 912 685,52","689 677,00","10,02","Egyesült Királyság","London Stock Exchange","GBP"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Pénzügyek","Equity","6 891 926,50","0,06","6 891 926,50","123 622,00","55,75","Ausztria","Wiener Boerse Ag","EUR"
"SECU B","SECURITAS B","Ipari vállalatok","Equity","6 883 392,40","0,06","6 883 392,40","489 798,00","14,05","Svédország","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Ipari vállalatok","Equity","6 835 631,15","0,06","6 835 631,15","68 459,00","99,85","Németország","Xetra","EUR"
"TEL2 B","TELE2 B","közlés","Equity","6 750 295,73","0,06","6 750 295,73","479 870,00","14,07","Svédország","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Ipari vállalatok","Equity","6 681 592,18","0,06","6 681 592,18","77 803,00","85,88","Egyesült Királyság","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Alapvető fogyasztási cikkek","Equity","6 641 161,61","0,06","6 641 161,61","1 675 224,00","3,96","Egyesült Királyság","London Stock Exchange","GBP"
"EMSN","EMS-CHEMIE HOLDING AG","Anyagok","Equity","6 460 727,01","0,05","6 460 727,01","6 936,00","931,48","Svájc","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","közlés","Equity","6 427 614,90","0,05","6 427 614,90","90 543,00","70,99","Svédország","NASDAQ","USD"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Egészségügy","Equity","6 385 246,33","0,05","6 385 246,33","166 935,00","38,25","Svédország","Nasdaq Omx Nordic","SEK"
"MRO","MELROSE INDUSTRIES PLC","Ipari vállalatok","Equity","6 306 917,30","0,05","6 306 917,30","1 201 147,00","5,25","Egyesült Királyság","London Stock Exchange","GBP"
"YAR","YARA INTERNATIONAL","Anyagok","Equity","6 282 882,72","0,05","6 282 882,72","162 791,00","38,59","Norvégia","Oslo Bors Asa","NOK"
"LIFCO B","LIFCO CLASS B","Ipari vállalatok","Equity","6 253 681,47","0,05","6 253 681,47","221 931,00","28,18","Svédország","Nasdaq Omx Nordic","SEK"
"EXO","EXOR NV","Pénzügyek","Equity","6 248 077,20","0,05","6 248 077,20","89 514,00","69,80","Hollandia","Euronext Amsterdam","EUR"
"KESKOB","KESKO CLASS B","Alapvető fogyasztási cikkek","Equity","6 208 033,60","0,05","6 208 033,60","269 680,00","23,02","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Egészségügy","Equity","6 147 792,00","0,05","6 147 792,00","28 890,00","212,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"INDT","INDUTRADE","Ipari vállalatok","Equity","6 146 208,75","0,05","6 146 208,75","262 539,00","23,41","Svédország","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Alapvető fogyasztási cikkek","Equity","6 052 523,70","0,05","6 052 523,70","88 877,00","68,10","Németország","Xetra","EUR"
"HM B","HENNES & MAURITZ","Fogyasztási cikkek","Equity","6 007 567,18","0,05","6 007 567,18","406 310,00","14,79","Svédország","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Egészségügy","Equity","6 002 931,00","0,05","6 002 931,00","23 727,00","253,00","Németország","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Alapvető fogyasztási cikkek","Equity","5 982 053,59","0,05","5 982 053,59","275 972,00","21,68","Egyesült Királyság","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Fogyasztási cikkek","Equity","5 946 961,18","0,05","5 946 961,18","1 583 138,00","3,76","Egyesült Királyság","London Stock Exchange","GBP"
"TRYG","TRYG","Pénzügyek","Equity","5 901 353,21","0,05","5 901 353,21","297 035,00","19,87","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"FRES","FRESNILLO PLC","Anyagok","Equity","5 876 062,15","0,05","5 876 062,15","180 492,00","32,56","Egyesült Királyság","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Anyagok","Equity","5 750 864,88","0,05","5 750 864,88","538 544,00","10,68","Svédország","Nasdaq Omx Nordic","SEK"
"IDR","INDRA SISTEMAS SA","Informatika","Equity","5 742 133,80","0,05","5 742 133,80","95 862,00","59,90","Spanyolország","Bolsa De Madrid","EUR"
"HOT","HOCHTIEF AG","Ipari vállalatok","Equity","5 703 163,80","0,05","5 703 163,80","14 631,00","389,80","Németország","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Ipari vállalatok","Equity","5 691 687,65","0,05","5 691 687,65","1 156 612,00","4,92","Spanyolország","Bolsa De Madrid","EUR"
"ORK","ORKLA","Alapvető fogyasztási cikkek","Equity","5 670 553,78","0,05","5 670 553,78","653 072,00","8,68","Norvégia","Oslo Bors Asa","NOK"
"ABVX","ABIVAX SA","Egészségügy","Equity","5 436 701,00","0,05","5 436 701,00","68 819,00","79,00","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BEIJ B","BEIJER REF CLASS B","Ipari vállalatok","Equity","5 430 700,90","0,05","5 430 700,90","431 376,00","12,59","Svédország","Nasdaq Omx Nordic","SEK"
"EVK","EVONIK INDUSTRIES AG","Anyagok","Equity","5 428 152,72","0,05","5 428 152,72","254 127,00","21,36","Németország","Xetra","EUR"
"ALO","ALSTOM SA","Ipari vállalatok","Equity","5 390 970,00","0,05","5 390 970,00","345 575,00","15,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Közművek","Equity","5 364 827,80","0,05","5 364 827,80","45 697,00","117,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Ipari vállalatok","Equity","5 307 879,52","0,04","5 307 879,52","1 346 205,00","3,94","Svédország","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","közlés","Equity","5 306 636,30","0,04","5 306 636,30","152 929,00","34,70","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"SCHN","SCHINDLER HOLDING AG","Ipari vállalatok","Equity","5 294 352,97","0,04","5 294 352,97","19 325,00","273,96","Svájc","SIX Swiss Exchange","CHF"
"AMUN","AMUNDI SA","Pénzügyek","Equity","5 283 174,50","0,04","5 283 174,50","59 866,00","88,25","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Pénzügyek","Equity","5 118 368,75","0,04","5 118 368,75","74 449,00","68,75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SYENS","SYENSQO NV","Anyagok","Equity","5 110 124,90","0,04","5 110 124,90","64 117,00","79,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AM","DASSAULT AVIATION SA","Ipari vállalatok","Equity","5 109 034,00","0,04","5 109 034,00","18 130,00","281,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"STERV","STORA ENSO CLASS R","Anyagok","Equity","5 101 560,55","0,04","5 101 560,55","522 059,00","9,77","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"JMT","JERONIMO MARTINS SA","Alapvető fogyasztási cikkek","Equity","5 093 468,46","0,04","5 093 468,46","297 342,00","17,13","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"LOTB","LOTUS BAKERIES NV","Alapvető fogyasztási cikkek","Equity","5 057 800,00","0,04","5 057 800,00","418,00","12 100,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GET","GETLINK","Ipari vállalatok","Equity","5 032 477,08","0,04","5 032 477,08","268 542,00","18,74","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Pénzügyek","Equity","4 998 770,56","0,04","4 998 770,56","110 974,00","45,04","Svédország","Nasdaq Omx Nordic","SEK"
"DHER","DELIVERY HERO","Fogyasztási cikkek","Equity","4 936 717,80","0,04","4 936 717,80","134 883,00","36,60","Németország","Xetra","EUR"
"UHR","THE SWATCH GROUP AG","Fogyasztási cikkek","Equity","4 921 543,66","0,04","4 921 543,66","25 815,00","190,65","Svájc","SIX Swiss Exchange","CHF"
"ZAL","ZALANDO","Fogyasztási cikkek","Equity","4 893 042,00","0,04","4 893 042,00","205 590,00","23,80","Németország","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Ingatlanszektor","Equity","4 848 102,30","0,04","4 848 102,30","679 494,00","7,13","Egyesült Királyság","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","Pénzügyek","Equity","4 766 131,20","0,04","4 766 131,20","208 128,00","22,90","Olaszország","Borsa Italiana","EUR"
"IG","ITALGAS","Közművek","Equity","4 672 010,42","0,04","4 672 010,42","572 410,00","8,16","Olaszország","Borsa Italiana","EUR"
"ANA","ACCIONA","Közművek","Equity","4 648 686,00","0,04","4 648 686,00","21 990,00","211,40","Spanyolország","Bolsa De Madrid","EUR"
"RNO","RENAULT SA","Fogyasztási cikkek","Equity","4 596 478,00","0,04","4 596 478,00","173 452,00","26,50","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 582 113,33","0,04","4 582 113,33","3 878 972,00","118,13","Egyesült Királyság","-","GBP"
"HAG","HENSOLDT AG","Ipari vállalatok","Equity","4 540 501,62","0,04","4 540 501,62","59 571,00","76,22","Németország","Xetra","EUR"
"VAR","VAR ENERGI","Energia","Equity","4 525 770,89","0,04","4 525 770,89","911 660,00","4,96","Norvégia","Oslo Bors Asa","NOK"
"RED","REDEIA CORPORACION SA","Közművek","Equity","4 506 526,18","0,04","4 506 526,18","306 358,00","14,71","Spanyolország","Bolsa De Madrid","EUR"
"IPN","IPSEN SA","Egészségügy","Equity","4 433 831,70","0,04","4 433 831,70","31 071,00","142,70","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GJF","GJENSIDIGE FORSIKRING","Pénzügyek","Equity","4 399 106,40","0,04","4 399 106,40","185 456,00","23,72","Norvégia","Oslo Bors Asa","NOK"
"SW","SODEXO SA","Fogyasztási cikkek","Equity","4 383 832,50","0,04","4 383 832,50","80 070,00","54,75","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Egészségügy","Equity","4 374 302,00","0,04","4 374 302,00","82 534,00","53,00","Olaszország","Borsa Italiana","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Ipari vállalatok","Equity","4 315 539,31","0,04","4 315 539,31","599 547,00","7,20","Németország","Xetra","EUR"
"VER","VERBUND AG","Közművek","Equity","4 306 828,90","0,04","4 306 828,90","66 361,00","64,90","Ausztria","Wiener Boerse Ag","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Fogyasztási cikkek","Equity","4 268 982,72","0,04","4 268 982,72","102 768,00","41,54","Németország","Xetra","EUR"
"AVOL","AVOLTA AG","Fogyasztási cikkek","Equity","3 925 895,66","0,03","3 925 895,66","86 838,00","45,21","Svájc","SIX Swiss Exchange","CHF"
"LUND B","LUNDBERGFORETAGEN CLASS B","Pénzügyek","Equity","3 904 665,86","0,03","3 904 665,86","77 334,00","50,49","Svédország","Nasdaq Omx Nordic","SEK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","3 894 946,49","0,03","3 894 946,49","35 424,00","109,95","Írország","-","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3 769 690,00","0,03","3 769 690,00","3 769 690,00","100,00","Európai Unió","-","EUR"
"NEM","NEMETSCHEK","Informatika","Equity","3 769 210,20","0,03","3 769 210,20","55 923,00","67,40","Németország","Xetra","EUR"
"DEMANT","DEMANT","Egészségügy","Equity","3 684 838,56","0,03","3 684 838,56","80 722,00","45,65","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAP","MAPFRE SA","Pénzügyek","Equity","3 672 645,55","0,03","3 672 645,55","873 192,00","4,21","Spanyolország","Bolsa De Madrid","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Fogyasztási cikkek","Equity","3 628 390,35","0,03","3 628 390,35","144 615,00","25,09","Németország","Xetra","EUR"
"BARN","BARRY CALLEBAUT AG","Alapvető fogyasztási cikkek","Equity","3 595 287,76","0,03","3 595 287,76","3 157,00","1 138,83","Svájc","SIX Swiss Exchange","CHF"
"DIE","DIETEREN (D) SA","Fogyasztási cikkek","Equity","3 539 325,60","0,03","3 539 325,60","20 918,00","169,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Közművek","Equity","3 491 623,52","0,03","3 491 623,52","283 411,00","12,32","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"BCVN","BC VAUD N","Pénzügyek","Equity","3 476 677,92","0,03","3 476 677,92","25 642,00","135,59","Svájc","SIX Swiss Exchange","CHF"
"SOF","SOFINA SA","Pénzügyek","Equity","3 406 377,00","0,03","3 406 377,00","13 791,00","247,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SALM","SALMAR","Alapvető fogyasztási cikkek","Equity","3 389 404,62","0,03","3 389 404,62","65 921,00","51,42","Norvégia","Oslo Bors Asa","NOK"
"CPR","DAVIDE CAMPARI MILANO NV","Alapvető fogyasztási cikkek","Equity","3 351 976,79","0,03","3 351 976,79","550 226,00","6,09","Olaszország","Borsa Italiana","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Egészségügy","Equity","3 289 670,00","0,03","3 289 670,00","19 351,00","170,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Egészségügy","Equity","3 287 897,60","0,03","3 287 897,60","39 518,00","83,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Ipari vállalatok","Equity","3 207 233,60","0,03","3 207 233,60","30 928,00","103,70","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","közlés","Equity","2 936 707,44","0,02","2 936 707,44","856 671,00","3,43","Egyesült Királyság","London Stock Exchange","GBP"
"RAA","RATIONAL AG","Ipari vállalatok","Equity","2 926 548,50","0,02","2 926 548,50","4 931,00","593,50","Németország","Xetra","EUR"
"AYV","AYVENS SA","Ipari vállalatok","Equity","2 905 860,57","0,02","2 905 860,57","331 341,00","8,77","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 816 070,21","0,02","2 816 070,21","2 383 934,00","1,18","Írország","-","GBP"
"BZU","BUZZI","Anyagok","Equity","2 688 126,08","0,02","2 688 126,08","72 928,00","36,86","Olaszország","Borsa Italiana","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2 641 823,22","0,02","2 641 823,22","19 746 322,00","13,38","Dánia","-","DKK"
"GFC","GECINA SA","Ingatlanszektor","Equity","2 601 618,60","0,02","2 601 618,60","42 931,00","60,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Ingatlanszektor","Equity","2 544 241,92","0,02","2 544 241,92","59 334,00","42,88","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Pénzügyek","Equity","2 374 917,30","0,02","2 374 917,30","194 985,00","12,18","Hollandia","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Közművek","Equity","2 276 707,42","0,02","2 276 707,42","18 035,00","126,24","Svájc","SIX Swiss Exchange","CHF"
"VSURE","VERISURE PLC","Ipari vállalatok","Equity","1 964 761,67","0,02","1 964 761,67","242 863,00","8,09","Svédország","Nasdaq Omx Nordic","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 749 082,19","0,01","1 749 082,19","1 958 272,00","89,32","Egyesült Államok","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 152 559,90","0,01","1 152 559,90","12 351 380,00","9,33","Norvégia","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","175 636,54","0,00","175 636,54","1 967 135,00","8,93","Svédország","-","SEK"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","140 152,34","0,00","140 152,34","2 884 168,00","4,86","Mexikó","-","MXN"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","22 650,17","0,00","22 650,17","36 357,00","62,30","Ausztrália","-","AUD"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-12,85","0,00","-12,85","-11,00","118,13","Egyesült Királyság","-","GBP"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","13,71","0,00","13,71","13,00","107,44","Svájc","-","CHF"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-92,44","0,00","-92,44","2 029 438,00","1,00","Európai Unió","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-14,09","0,00","-14,09","2 932 330,00","1,00","Európai Unió","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-8,09","0,00","-8,09","8 414 785,00","1,00","Európai Unió","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-4,17","0,00","-4,17","2 894 478,00","1,00","Európai Unió","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-2,87","0,00","-2,87","326 614,00","1,00","Európai Unió","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-0,92","0,00","-0,92","1 723 113,00","1,00","Európai Unió","-","EUR"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","55 345 500,00","1 255,00","441,00","-","Eurex Deutschland","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-845 141,57","-0,01","-845 141,57","-786 640,00","107,44","Svájc","-","CHF"