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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SIE","SIEMENS N AG","Ipari vállalatok","Equity","110 239 954,50","4,21","110 239 954,50","405 145,00","272,10","Németország","Xetra","EUR"
"SAN","SANOFI SA","Egészségügy","Equity","106 533 116,64","4,07","106 533 116,64","1 489 557,00","71,52","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Alapvető fogyasztási cikkek","Equity","86 015 533,59","3,29","86 015 533,59","1 736 198,00","49,54","Egyesült Királyság","London Stock Exchange","GBP"
"BAYN","BAYER AG","Egészségügy","Equity","79 715 149,56","3,05","79 715 149,56","1 821 228,00","43,77","Németország","Xetra","EUR"
"HSBA","HSBC HOLDINGS PLC","Pénzügyek","Equity","77 424 446,82","2,96","77 424 446,82","4 695 758,00","16,49","Egyesült Királyság","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Egészségügy","Equity","75 458 464,71","2,88","75 458 464,71","3 650 234,00","20,67","Egyesült Királyság","London Stock Exchange","GBP"
"SAN","BANCO SANTANDER","Pénzügyek","Equity","65 878 663,08","2,52","65 878 663,08","5 480 754,00","12,02","Spanyolország","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","Pénzügyek","Equity","65 460 213,00","2,50","65 460 213,00","727 740,00","89,95","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Informatika","Equity","53 627 875,74","2,05","53 627 875,74","911 109,00","58,86","Németország","Xetra","EUR"
"NOKIA","NOKIA","Informatika","Equity","52 764 862,57","2,02","52 764 862,57","5 667 547,00","9,31","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"DHL","DHL AG","Ipari vállalatok","Equity","51 493 232,00","1,97","51 493 232,00","919 522,00","56,00","Németország","Xetra","EUR"
"DG","VINCI SA","Ipari vállalatok","Equity","50 588 511,45","1,93","50 588 511,45","472 569,00","107,05","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TTE","TOTALENERGIES","Energia","Equity","49 528 713,94","1,89","49 528 713,94","630 698,00","78,53","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SHEL","SHELL","Energia","Equity","47 722 300,49","1,82","47 722 300,49","1 064 957,00","44,81","Egyesült Királyság","London Stock Exchange","GBP"
"BARC","BARCLAYS PLC","Pénzügyek","Equity","43 305 130,94","1,66","43 305 130,94","8 532 481,00","5,08","Egyesült Királyság","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Pénzügyek","Equity","42 806 237,02","1,64","42 806 237,02","1 852 282,00","23,11","Spanyolország","Bolsa De Madrid","EUR"
"RIO","RIO TINTO","Anyagok","Equity","38 841 345,56","1,48","38 841 345,56","461 423,00","84,18","Egyesült Királyság","London Stock Exchange","GBP"
"UCG","UNICREDIT","Pénzügyek","Equity","38 005 694,73","1,45","38 005 694,73","499 221,00","76,13","Olaszország","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Ipari vállalatok","Equity","37 594 367,85","1,44","37 594 367,85","290 842,00","129,26","Hollandia","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","Pénzügyek","Equity","36 437 922,40","1,39","36 437 922,40","1 217 845,00","29,92","Németország","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Ipari vállalatok","Equity","35 947 278,99","1,37","35 947 278,99","1 276 508,00","28,16","Svédország","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Ipari vállalatok","Equity","35 066 431,08","1,34","35 066 431,08","539 982,00","64,94","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Közművek","Equity","34 163 468,37","1,31","34 163 468,37","2 521 444,00","13,55","Egyesült Királyság","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Fogyasztási cikkek","Equity","33 532 848,77","1,28","33 532 848,77","847 003,00","39,59","Németország","Xetra","EUR"
"STMPA","STMICROELECTRONICS","Informatika","Equity","31 500 213,11","1,20","31 500 213,11","676 769,00","46,55","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NWG","NATWEST GROUP PLC","Pénzügyek","Equity","30 435 365,69","1,16","30 435 365,69","4 009 485,00","7,59","Egyesült Királyság","London Stock Exchange","GBP"
"MT","ARCELORMITTAL SA","Anyagok","Equity","29 995 989,44","1,15","29 995 989,44","523 673,00","57,28","Franciaország","Euronext Amsterdam","EUR"
"INGA","ING GROEP","Pénzügyek","Equity","29 167 594,22","1,12","29 167 594,22","984 394,00","29,63","Hollandia","Euronext Amsterdam","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Ipari vállalatok","Equity","28 697 851,05","1,10","28 697 851,05","694 023,00","41,35","Németország","Xetra","EUR"
"REP","REPSOL","Energia","Equity","27 890 348,40","1,07","27 890 348,40","944 795,00","29,52","Spanyolország","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Pénzügyek","Equity","27 382 432,64","1,05","27 382 432,64","434 366,00","63,04","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CAP","CAPGEMINI","Informatika","Equity","27 314 940,90","1,04","27 314 940,90","237 418,00","115,05","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Fogyasztási cikkek","Equity","26 484 912,00","1,01","26 484 912,00","389 484,00","68,00","Németország","Xetra","EUR"
"VOD","VODAFONE GROUP PLC","közlés","Equity","25 560 855,38","0,98","25 560 855,38","18 283 440,00","1,40","Egyesült Királyság","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Pénzügyek","Equity","25 327 570,78","0,97","25 327 570,78","21 103 312,00","1,20","Egyesült Királyság","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","közlés","Equity","24 595 099,10","0,94","24 595 099,10","995 753,00","24,70","Németország","Xetra","EUR"
"ISP","INTESA SANPAOLO","Pénzügyek","Equity","24 135 289,46","0,92","24 135 289,46","3 946 254,00","6,12","Olaszország","Borsa Italiana","EUR"
"FRE","FRESENIUS N","Egészségügy","Equity","23 720 155,36","0,91","23 720 155,36","560 032,00","42,35","Németország","Xetra","EUR"
"ERIC B","ERICSSON B","Informatika","Equity","23 456 051,15","0,90","23 456 051,15","2 737 117,00","8,57","Svédország","Nasdaq Omx Nordic","SEK"
"ABI","ANHEUSER-BUSCH INBEV SA","Alapvető fogyasztási cikkek","Equity","23 231 728,94","0,89","23 231 728,94","338 359,00","68,66","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMW","BMW","Fogyasztási cikkek","Equity","22 265 822,34","0,85","22 265 822,34","418 059,00","53,26","Németország","Xetra","EUR"
"III","3I GROUP FUND PLC","Pénzügyek","Equity","21 665 333,69","0,83","21 665 333,69","763 560,00","28,37","Egyesült Királyság","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Ipari vállalatok","Equity","21 378 511,03","0,82","21 378 511,03","6 420,00","3 329,98","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"IMB","IMPERIAL BRANDS PLC","Alapvető fogyasztási cikkek","Equity","20 817 490,31","0,80","20 817 490,31","662 020,00","31,45","Egyesült Királyság","London Stock Exchange","GBP"
"RWE","RWE AG","Közművek","Equity","19 752 615,10","0,76","19 752 615,10","340 915,00","57,94","Németország","Xetra","EUR"
"ENGI","ENGIE SA","Közművek","Equity","18 781 535,50","0,72","18 781 535,50","825 562,00","22,75","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"STAN","STANDARD CHARTERED PLC","Pénzügyek","Equity","17 916 319,75","0,68","17 916 319,75","715 762,00","25,03","Egyesült Királyság","London Stock Exchange","GBP"
"BAS","BASF N","Anyagok","Equity","17 577 711,68","0,67","17 577 711,68","340 126,00","51,68","Németország","Xetra","EUR"
"ENEL","ENEL","Közművek","Equity","16 021 188,21","0,61","16 021 188,21","1 806 833,00","8,87","Olaszország","Borsa Italiana","EUR"
"MAERSK A","A P MOLLER MAERSK","Ipari vállalatok","Equity","15 993 469,90","0,61","15 993 469,90","5 006,00","3 194,86","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"MRK","MERCK","Egészségügy","Equity","15 937 527,75","0,61","15 937 527,75","115 615,00","137,85","Németország","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Alapvető fogyasztási cikkek","Equity","15 910 489,20","0,61","15 910 489,20","492 890,00","32,28","Hollandia","Euronext Amsterdam","EUR"
"ENI","ENI","Energia","Equity","15 689 191,40","0,60","15 689 191,40","622 340,00","25,21","Olaszország","Borsa Italiana","EUR"
"ML","MICHELIN","Fogyasztási cikkek","Equity","14 585 168,91","0,56","14 585 168,91","436 551,00","33,41","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Pénzügyek","Equity","13 647 927,80","0,52","13 647 927,80","181 007,00","75,40","Hollandia","Euronext Amsterdam","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Egészségügy","Equity","13 340 512,50","0,51","13 340 512,50","355 747,00","37,50","Németország","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Egészségügy","Equity","13 334 238,72","0,51","13 334 238,72","612 224,00","21,78","Hollandia","Euronext Amsterdam","EUR"
"CA","CARREFOUR SA","Alapvető fogyasztási cikkek","Equity","13 237 140,60","0,51","13 237 140,60","828 616,00","15,98","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Fogyasztási cikkek","Equity","12 801 686,07","0,49","12 801 686,07","3 198 023,00","4,00","Olaszország","Borsa Italiana","EUR"
"RYA","RYANAIR HOLDINGS PLC","Ipari vállalatok","Equity","12 425 048,16","0,47","12 425 048,16","545 916,00","22,76","Írország","Irish Stock Exchange - All Market","EUR"
"ACA","CREDIT AGRICOLE SA","Pénzügyek","Equity","12 047 652,48","0,46","12 047 652,48","738 214,00","16,32","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SSE","SSE PLC","Közművek","Equity","11 530 674,22","0,44","11 530 674,22","397 769,00","28,99","Egyesült Királyság","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Ipari vállalatok","Equity","11 284 161,20","0,43","11 284 161,20","280 004,00","40,30","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Informatika","Equity","11 280 427,82","0,43","11 280 427,82","1 213 069,00","9,30","Svédország","Nasdaq Omx Nordic","SEK"
"ABN","ABN AMRO BANK NV","Pénzügyek","Equity","10 929 590,00","0,42","10 929 590,00","270 200,00","40,45","Hollandia","Euronext Amsterdam","EUR"
"EBS","ERSTE GROUP BANK AG","Pénzügyek","Equity","10 734 892,80","0,41","10 734 892,80","98 848,00","108,60","Ausztria","Wiener Boerse Ag","EUR"
"RI","PERNOD RICARD SA","Alapvető fogyasztási cikkek","Equity","10 310 238,40","0,39","10 310 238,40","167 374,00","61,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Ipari vállalatok","Equity","10 292 217,37","0,39","10 292 217,37","2 091 489,00","4,92","Spanyolország","Bolsa De Madrid","EUR"
"HEN3","HENKEL & KGAA PREF AG","Alapvető fogyasztási cikkek","Equity","10 282 255,86","0,39","10 282 255,86","138 091,00","74,46","Németország","Xetra","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Ipari vállalatok","Equity","10 092 207,83","0,39","10 092 207,83","1 402 085,00","7,20","Németország","Xetra","EUR"
"ALO","ALSTOM SA","Ipari vállalatok","Equity","9 897 591,60","0,38","9 897 591,60","634 461,00","15,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Ipari vállalatok","Equity","9 665 576,48","0,37","9 665 576,48","97 909,00","98,72","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","közlés","Equity","9 511 810,21","0,36","9 511 810,21","685 783,00","13,87","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CBK","COMMERZBANK AG","Pénzügyek","Equity","9 087 207,20","0,35","9 087 207,20","239 768,00","37,90","Németország","Xetra","EUR"
"DANSKE","DANSKE BANK","Pénzügyek","Equity","8 798 619,04","0,34","8 798 619,04","187 419,00","46,95","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKF B","SKF B","Ipari vállalatok","Equity","8 666 461,75","0,33","8 666 461,75","360 567,00","24,04","Svédország","Nasdaq Omx Nordic","SEK"
"PUB","PUBLICIS GROUPE","közlés","Equity","8 332 907,52","0,32","8 332 907,52","85 659,00","97,28","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Ipari vállalatok","Equity","8 222 293,81","0,31","8 222 293,81","349 090,00","23,55","Svédország","Nasdaq Omx Nordic","SEK"
"RXL","REXEL SA","Ipari vállalatok","Equity","8 147 582,82","0,31","8 147 582,82","238 862,00","34,11","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Pénzügyek","Equity","8 016 525,00","0,31","8 016 525,00","728 775,00","11,00","Olaszország","Borsa Italiana","EUR"
"DSFIR","DSM FIRMENICH AG","Anyagok","Equity","7 715 325,75","0,29","7 715 325,75","76 655,00","100,65","Hollandia","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Anyagok","Equity","7 504 617,40","0,29","7 504 617,40","52 738,00","142,30","Németország","Xetra","EUR"
"SECU B","SECURITAS B","Ipari vállalatok","Equity","7 474 216,98","0,29","7 474 216,98","531 839,00","14,05","Svédország","Nasdaq Omx Nordic","SEK"
"BOL","BOLIDEN","Anyagok","Equity","7 456 048,57","0,29","7 456 048,57","152 889,00","48,77","Svédország","Nasdaq Omx Nordic","SEK"
"RNO","RENAULT SA","Fogyasztási cikkek","Equity","7 330 324,00","0,28","7 330 324,00","276 616,00","26,50","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Fogyasztási cikkek","Equity","7 304 301,16","0,28","7 304 301,16","291 124,00","25,09","Németország","Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Egészségügy","Equity","7 142 252,19","0,27","7 142 252,19","592 479,00","12,05","Egyesült Királyság","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Ingatlanszektor","Equity","6 999 236,90","0,27","6 999 236,90","198 955,00","35,18","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Közművek","Equity","6 944 464,94","0,27","6 944 464,94","1 447 065,00","4,80","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"BNR","BRENNTAG","Ipari vállalatok","Equity","6 912 713,60","0,26","6 912 713,60","111 280,00","62,12","Németország","Xetra","EUR"
"BT.A","BT GROUP PLC","közlés","Equity","6 869 274,09","0,26","6 869 274,09","3 016 944,00","2,28","Egyesült Királyság","London Stock Exchange","GBP"
"SAB","BANCO DE SABADELL","Pénzügyek","Equity","6 859 447,34","0,26","6 859 447,34","1 964 332,00","3,49","Spanyolország","Bolsa De Madrid","EUR"
"SBRY","SAINSBURY(J) PLC","Alapvető fogyasztási cikkek","Equity","6 850 807,93","0,26","6 850 807,93","1 728 107,00","3,96","Egyesült Királyság","London Stock Exchange","GBP"
"A5G","AIB GROUP PLC","Pénzügyek","Equity","6 838 757,33","0,26","6 838 757,33","639 435,00","10,70","Írország","Irish Stock Exchange - All Market","EUR"
"EQNR","EQUINOR","Energia","Equity","6 677 095,35","0,26","6 677 095,35","171 225,00","39,00","Norvégia","Oslo Bors Asa","NOK"
"HEN","HENKEL AG","Alapvető fogyasztási cikkek","Equity","6 631 237,50","0,25","6 631 237,50","97 375,00","68,10","Németország","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Pénzügyek","Equity","6 365 954,76","0,24","6 365 954,76","351 516,00","18,11","Írország","Irish Stock Exchange - All Market","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Alapvető fogyasztási cikkek","Equity","6 351 656,29","0,24","6 351 656,29","293 023,00","21,68","Egyesült Királyság","London Stock Exchange","GBP"
"BNZL","BUNZL","Ipari vállalatok","Equity","6 082 813,31","0,23","6 082 813,31","188 071,00","32,34","Egyesült Királyság","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Ingatlanszektor","Equity","5 951 119,96","0,23","5 951 119,96","68 153,00","87,32","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Alapvető fogyasztási cikkek","Equity","5 865 269,95","0,22","5 865 269,95","1 250 686,00","4,69","Egyesült Királyság","London Stock Exchange","GBP"
"DSY","DASSAULT SYSTEMES","Informatika","Equity","5 767 121,25","0,22","5 767 121,25","265 155,00","21,75","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","Pénzügyek","Equity","5 736 836,49","0,22","5 736 836,49","389 334,00","14,73","Olaszország","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Alapvető fogyasztási cikkek","Equity","5 679 177,80","0,22","5 679 177,80","84 386,00","67,30","Hollandia","Euronext Amsterdam","EUR"
"BPE","BPER BANCA","Pénzügyek","Equity","5 351 552,88","0,20","5 351 552,88","402 554,00","13,29","Olaszország","Borsa Italiana","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Pénzügyek","Equity","5 316 096,49","0,20","5 316 096,49","393 786,00","13,50","Svédország","Nasdaq Omx Nordic","SEK"
"AGN","AEGON","Pénzügyek","Equity","5 308 216,36","0,20","5 308 216,36","716 939,00","7,40","Hollandia","Euronext Amsterdam","EUR"
"ERF","EUROFINS SCIENTIFIC","Egészségügy","Equity","5 190 947,20","0,20","5 190 947,20","67 310,00","77,12","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TREL B","TRELLEBORG B","Ipari vállalatok","Equity","5 187 790,52","0,20","5 187 790,52","128 207,00","40,46","Svédország","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Pénzügyek","Equity","5 071 243,00","0,19","5 071 243,00","90 964,00","55,75","Ausztria","Wiener Boerse Ag","EUR"
"NHY","NORSK HYDRO","Anyagok","Equity","5 037 573,95","0,19","5 037 573,95","684 221,00","7,36","Norvégia","Oslo Bors Asa","NOK"
"UPM","UPM-KYMMENE","Anyagok","Equity","5 025 232,61","0,19","5 025 232,61","205 363,00","24,47","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"OMV","OMV","Energia","Equity","4 986 710,60","0,19","4 986 710,60","69 308,00","71,95","Ausztria","Wiener Boerse Ag","EUR"
"KGF","KINGFISHER PLC","Fogyasztási cikkek","Equity","4 899 970,28","0,19","4 899 970,28","1 304 419,00","3,76","Egyesült Királyság","London Stock Exchange","GBP"
"CON","CONTINENTAL AG","Fogyasztási cikkek","Equity","4 873 056,34","0,19","4 873 056,34","70 481,00","69,14","Németország","Xetra","EUR"
"EDV","ENDEAVOUR MINING","Anyagok","Equity","4 494 924,37","0,17","4 494 924,37","92 224,00","48,74","Egyesült Királyság","London Stock Exchange","GBP"
"IPN","IPSEN SA","Egészségügy","Equity","4 375 467,40","0,17","4 375 467,40","30 662,00","142,70","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TEF","TELEFONICA SA","közlés","Equity","4 354 125,56","0,17","4 354 125,56","1 338 907,00","3,25","Spanyolország","Bolsa De Madrid","EUR"
"MOWI","MOWI","Alapvető fogyasztási cikkek","Equity","4 307 927,15","0,16","4 307 927,15","226 525,00","19,02","Norvégia","Oslo Bors Asa","NOK"
"YAR","YARA INTERNATIONAL","Anyagok","Equity","4 282 438,12","0,16","4 282 438,12","110 959,00","38,59","Norvégia","Oslo Bors Asa","NOK"
"STERV","STORA ENSO CLASS R","Anyagok","Equity","4 266 650,64","0,16","4 266 650,64","436 620,00","9,77","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"AGS","AGEAS","Pénzügyek","Equity","4 057 519,20","0,16","4 057 519,20","56 828,00","71,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VIE","VEOLIA ENVIRON. SA","Közművek","Equity","4 040 549,67","0,15","4 040 549,67","129 963,00","31,09","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Anyagok","Equity","3 882 350,88","0,15","3 882 350,88","181 758,00","21,36","Németország","Xetra","EUR"
"QIA","QIAGEN","Egészségügy","Equity","3 655 039,36","0,14","3 655 039,36","90 944,00","40,19","Németország","Deutsche Boerse Xetra","EUR"
"SYENS","SYENSQO NV","Anyagok","Equity","3 507 597,00","0,13","3 507 597,00","44 010,00","79,70","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 467 507,24","0,13","3 467 507,24","3 467 507,00","100,00","Európai Unió","-","EUR"
"CNA","CENTRICA PLC","Közművek","Equity","3 253 697,66","0,12","3 253 697,66","1 869 295,00","1,74","Egyesült Királyság","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Ipari vállalatok","Equity","2 983 809,69","0,11","2 983 809,69","568 264,00","5,25","Egyesült Királyság","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Közművek","Equity","2 892 828,46","0,11","2 892 828,46","163 250,00","17,72","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"INF","INFORMA PLC","közlés","Equity","2 795 980,68","0,11","2 795 980,68","264 284,00","10,58","Egyesült Királyság","London Stock Exchange","GBP"
"AYV","AYVENS SA","Ipari vállalatok","Equity","2 715 148,15","0,10","2 715 148,15","309 595,00","8,77","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Pénzügyek","Equity","2 609 248,86","0,10","2 609 248,86","57 926,00","45,04","Svédország","Nasdaq Omx Nordic","SEK"
"UNI","UNIPOL ASSICURAZIONI SPA","Pénzügyek","Equity","2 530 348,00","0,10","2 530 348,00","99 620,00","25,40","Olaszország","Borsa Italiana","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Pénzügyek","Equity","2 488 129,19","0,10","2 488 129,19","55 623,00","44,73","Svédország","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Anyagok","Equity","2 298 193,16","0,09","2 298 193,16","215 216,00","10,68","Svédország","Nasdaq Omx Nordic","SEK"
"NTGY","NATURGY ENERGY GROUP SA","Közművek","Equity","2 245 973,40","0,09","2 245 973,40","75 622,00","29,70","Spanyolország","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 235 312,29","0,09","2 235 312,29","1 892 296,00","118,13","Egyesült Királyság","-","GBP"
"MNG","M&G FUND PLC","Pénzügyek","Equity","1 917 923,01","0,07","1 917 923,01","533 556,00","3,59","Egyesült Királyság","London Stock Exchange","GBP"
"BZU","BUZZI","Anyagok","Equity","1 704 222,10","0,07","1 704 222,10","46 235,00","36,86","Olaszország","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Pénzügyek","Equity","1 450 741,75","0,06","1 450 741,75","16 439,00","88,25","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Ingatlanszektor","Equity","1 440 039,04","0,06","1 440 039,04","33 583,00","42,88","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"IG","ITALGAS","Közművek","Equity","1 433 655,30","0,05","1 433 655,30","175 650,00","8,16","Olaszország","Borsa Italiana","EUR"
"GFC","GECINA SA","Ingatlanszektor","Equity","1 121 281,80","0,04","1 121 281,80","18 503,00","60,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Ipari vállalatok","Equity","916 111,60","0,04","916 111,60","113 240,00","8,09","Svédország","Nasdaq Omx Nordic","EUR"
"BKW","BKW N AG","Közművek","Equity","889 474,94","0,03","889 474,94","7 046,00","126,24","Svájc","SIX Swiss Exchange","CHF"
"TIT","TELECOM ITALIA","közlés","Equity","710 839,53","0,03","710 839,53","128 010,00","5,55","Olaszország","Borsa Italiana","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","563 620,00","0,02","563 620,00","563 620,00","100,00","Európai Unió","-","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","507 018,11","0,02","507 018,11","3 789 710,00","13,38","Dánia","-","DKK"
"RED","REDEIA CORPORACION SA","Közművek","Equity","340 271,72","0,01","340 271,72","23 132,00","14,71","Spanyolország","Bolsa De Madrid","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","125 476,48","0,00","125 476,48","140 483,00","89,32","Egyesült Államok","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","79 686,46","0,00","79 686,46","74 171,00","107,44","Svájc","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","79 518,77","0,00","79 518,77","890 613,00","8,93","Svédország","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","54 355,65","0,00","54 355,65","582 501,00","9,33","Norvégia","-","NOK"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","0,00","89,32","Egyesült Államok","-","USD"
"SDIZ6","EURO STOXX SELDIV 30 FUTURE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 081 920,00","46,00","2 352,00","-","Eurex Deutschland","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 092 987,50","55,00","397,45","Európai Unió","Eurex Deutschland","EUR"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 102 895,00","161,00","633,90","Európai Unió","Eurex Deutschland","EUR"