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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Informatika","Equity","42 169 974,00","4,87","42 169 974,00","28 230,00","1 493,80","Hollandia","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Egészségügy","Equity","35 281 835,73","4,08","35 281 835,73","257 630,00","136,95","Svájc","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Pénzügyek","Equity","24 191 747,76","2,79","24 191 747,76","321 656,00","75,21","Olaszország","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Pénzügyek","Equity","19 290 775,50","2,23","19 290 775,50","836 910,00","23,05","Spanyolország","Bolsa De Madrid","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","17 651 200,00","2,04","17 651 200,00","32 000,00","551,60","Németország","Xetra","EUR"
"A5G","AIB GROUP PLC","Pénzügyek","Equity","17 562 045,81","2,03","17 562 045,81","1 575 778,00","11,15","Írország","Irish Stock Exchange - All Market","EUR"
"ABBN","ABB LTD","Ipari vállalatok","Equity","17 471 009,46","2,02","17 471 009,46","225 315,00","77,54","Svájc","SIX Swiss Exchange","CHF"
"DBK","DEUTSCHE BANK AG","Pénzügyek","Equity","16 784 276,46","1,94","16 784 276,46","582 484,00","28,82","Németország","Xetra","EUR"
"HSBA","HSBC HOLDINGS PLC","Pénzügyek","Equity","16 158 961,24","1,87","16 158 961,24","968 906,00","16,68","Egyesült Királyság","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Pénzügyek","Equity","15 999 852,99","1,85","15 999 852,99","374 902,00","42,68","Svájc","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Alapvető fogyasztási cikkek","Equity","15 280 987,13","1,77","15 280 987,13","280 167,00","54,54","Egyesült Királyság","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","Pénzügyek","Equity","15 188 991,72","1,75","15 188 991,72","996 653,00","15,24","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ROP","ROCHE PS PAR AG","Egészségügy","Equity","14 565 372,17","1,68","14 565 372,17","34 425,00","423,10","Svájc","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Alapvető fogyasztási cikkek","Equity","14 013 057,50","1,62","14 013 057,50","431 171,00","32,50","Hollandia","Euronext Amsterdam","EUR"
"NESN","NESTLE SA","Alapvető fogyasztási cikkek","Equity","13 800 024,98","1,59","13 800 024,98","153 175,00","90,09","Svájc","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energia","Equity","13 426 709,68","1,55","13 426 709,68","457 313,00","29,36","Spanyolország","Bolsa De Madrid","EUR"
"AZN","ASTRAZENECA PLC","Egészségügy","Equity","13 157 851,40","1,52","13 157 851,40","87 477,00","150,42","Egyesült Királyság","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Ipari vállalatok","Equity","11 750 297,00","1,36","11 750 297,00","87 925,00","133,64","Németország","Xetra","EUR"
"SAP","SAP","Informatika","Equity","11 705 056,35","1,35","11 705 056,35","56 099,00","208,65","Németország","Xetra","EUR"
"SGE","THE SAGE GROUP","Informatika","Equity","11 562 781,25","1,34","11 562 781,25","839 178,00","13,78","Egyesült Királyság","London Stock Exchange","GBP"
"SHELL","SHELL","Energia","Equity","11 073 631,76","1,28","11 073 631,76","236 414,00","46,84","Egyesült Királyság","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Közművek","Equity","10 735 771,20","1,24","10 735 771,20","464 752,00","23,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","közlés","Equity","10 055 439,33","1,16","10 055 439,33","7 110 139,00","1,41","Egyesült Királyság","London Stock Exchange","GBP"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Ingatlanszektor","Equity","9 759 331,36","1,13","9 759 331,36","109 336,00","89,26","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NDA FI","NORDEA BANK","Pénzügyek","Equity","9 204 282,00","1,06","9 204 282,00","586 260,00","15,70","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"GALD","GALDERMA GROUP N AG","Egészségügy","Equity","9 198 441,71","1,06","9 198 441,71","48 908,00","188,08","Svájc","SIX Swiss Exchange","CHF"
"NOVO B","NOVO NORDISK CLASS B","Egészségügy","Equity","8 895 693,16","1,03","8 895 693,16","254 077,00","35,01","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"BP.","BP PLC","Energia","Equity","8 278 339,83","0,96","8 278 339,83","1 124 992,00","7,36","Egyesült Királyság","London Stock Exchange","GBP"
"CNA","CENTRICA PLC","Közművek","Equity","8 254 815,05","0,95","8 254 815,05","4 644 480,00","1,78","Egyesült Királyság","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energia","Equity","8 219 197,30","0,95","8 219 197,30","101 597,00","80,90","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","Anyagok","Equity","8 138 356,70","0,94","8 138 356,70","259 306,00","31,39","Egyesült Királyság","London Stock Exchange","GBP"
"PUB","PUBLICIS GROUPE","közlés","Equity","7 835 284,80","0,91","7 835 284,80","77 731,00","100,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Pénzügyek","Equity","7 821 407,38","0,90","7 821 407,38","90 098,00","86,81","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Fogyasztási cikkek","Equity","7 592 058,40","0,88","7 592 058,40","133 663,00","56,80","Spanyolország","Bolsa De Madrid","EUR"
"INVE B","INVESTOR CLASS B","Pénzügyek","Equity","7 398 754,05","0,85","7 398 754,05","196 181,00","37,71","Svédország","Nasdaq Omx Nordic","SEK"
"MAERSK B","A P MOLLER MAERSK B","Ipari vállalatok","Equity","7 378 100,74","0,85","7 378 100,74","2 324,00","3 174,74","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORNBV","ORION CLASS B","Egészségügy","Equity","7 232 565,60","0,84","7 232 565,60","80 496,00","89,85","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"NWG","NATWEST GROUP PLC","Pénzügyek","Equity","6 953 406,36","0,80","6 953 406,36","899 047,00","7,73","Egyesült Királyság","London Stock Exchange","GBP"
"WKL","WOLTERS KLUWER","Ipari vállalatok","Equity","6 822 637,20","0,79","6 822 637,20","80 172,00","85,10","Hollandia","Euronext Amsterdam","EUR"
"SRG","SNAM","Közművek","Equity","6 786 484,15","0,78","6 786 484,15","1 148 694,00","5,91","Olaszország","Borsa Italiana","EUR"
"ERIC B","ERICSSON B","Informatika","Equity","6 723 562,81","0,78","6 723 562,81","725 673,00","9,27","Svédország","Nasdaq Omx Nordic","SEK"
"IBE","IBERDROLA","Közművek","Equity","6 637 680,24","0,77","6 637 680,24","308 156,00","21,54","Spanyolország","Bolsa De Madrid","EUR"
"STAN","STANDARD CHARTERED PLC","Pénzügyek","Equity","6 617 272,25","0,76","6 617 272,25","268 863,00","24,61","Egyesült Királyság","London Stock Exchange","GBP"
"AGS","AGEAS","Pénzügyek","Equity","6 552 953,45","0,76","6 552 953,45","87 431,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GSK","GLAXOSMITHKLINE","Egészségügy","Equity","6 519 207,93","0,75","6 519 207,93","292 671,00","22,27","Egyesült Királyság","London Stock Exchange","GBP"
"OR","LOREAL SA","Alapvető fogyasztási cikkek","Equity","6 502 965,30","0,75","6 502 965,30","16 029,00","405,70","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","Fogyasztási cikkek","Equity","6 388 674,00","0,74","6 388 674,00","112 082,00","57,00","Németország","Xetra","EUR"
"SGSN","SGS SA","Ipari vállalatok","Equity","6 387 053,21","0,74","6 387 053,21","58 910,00","108,42","Svájc","SIX Swiss Exchange","CHF"
"EN","BOUYGUES SA","Ipari vállalatok","Equity","6 376 252,82","0,74","6 376 252,82","157 283,00","40,54","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Pénzügyek","Equity","6 281 646,30","0,73","6 281 646,30","100 426,00","62,55","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Ipari vállalatok","Equity","5 921 572,60","0,68","5 921 572,60","65 108,00","90,95","Spanyolország","Bolsa De Madrid","EUR"
"ANDR","ANDRITZ AG","Ipari vállalatok","Equity","5 917 200,00","0,68","5 917 200,00","73 965,00","80,00","Ausztria","Wiener Boerse Ag","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Alapvető fogyasztási cikkek","Equity","5 848 826,25","0,68","5 848 826,25","1 162 024,00","5,03","Egyesült Királyság","London Stock Exchange","GBP"
"RO","ROCHE HOLDING AG","Egészségügy","Equity","5 622 196,10","0,65","5 622 196,10","13 114,00","428,71","Svájc","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Ipari vállalatok","Equity","5 485 458,00","0,63","5 485 458,00","14 667,00","374,00","Németország","Xetra","EUR"
"SAND","SANDVIK","Ipari vállalatok","Equity","5 421 666,88","0,63","5 421 666,88","170 093,00","31,87","Svédország","Nasdaq Omx Nordic","SEK"
"ISP","INTESA SANPAOLO","Pénzügyek","Equity","5 339 870,05","0,62","5 339 870,05","879 715,00","6,07","Olaszország","Borsa Italiana","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Pénzügyek","Equity","5 182 799,88","0,60","5 182 799,88","264 644,00","19,58","Svédország","Nasdaq Omx Nordic","SEK"
"EQNR","EQUINOR","Energia","Equity","5 108 579,01","0,59","5 108 579,01","123 768,00","41,28","Norvégia","Oslo Bors Asa","NOK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Pénzügyek","Equity","5 072 761,00","0,59","5 072 761,00","85 979,00","59,00","Ausztria","Wiener Boerse Ag","EUR"
"DTE","DEUTSCHE TELEKOM N AG","közlés","Equity","5 044 665,00","0,58","5 044 665,00","197 830,00","25,50","Németország","Xetra","EUR"
"NG.","NATIONAL GRID PLC","Közművek","Equity","4 941 500,34","0,57","4 941 500,34","343 047,00","14,40","Egyesült Királyság","London Stock Exchange","GBP"
"DPLM","DIPLOMA PLC","Ipari vállalatok","Equity","4 918 265,67","0,57","4 918 265,67","54 957,00","89,49","Egyesült Királyság","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Pénzügyek","Equity","4 817 774,08","0,56","4 817 774,08","356 608,00","13,51","Olaszország","Borsa Italiana","EUR"
"BARC","BARCLAYS PLC","Pénzügyek","Equity","4 810 651,28","0,56","4 810 651,28","962 375,00","5,00","Egyesült Királyság","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Anyagok","Equity","4 680 843,34","0,54","4 680 843,34","95 254,00","49,14","Egyesült Királyság","London Stock Exchange","GBP"
"NXT","NEXT PLC","Fogyasztási cikkek","Equity","4 628 635,02","0,53","4 628 635,02","25 445,00","181,91","Egyesült Királyság","London Stock Exchange","GBP"
"MYCR","MYCRONIC","Informatika","Equity","4 617 480,46","0,53","4 617 480,46","174 665,00","26,44","Svédország","Nasdaq Omx Nordic","SEK"
"KNEBV","KONE","Ipari vállalatok","Equity","4 488 468,60","0,52","4 488 468,60","83 274,00","53,90","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Ipari vállalatok","Equity","4 212 749,00","0,49","4 212 749,00","12 130,00","347,30","Németország","Xetra","EUR"
"NHY","NORSK HYDRO","Anyagok","Equity","4 055 703,07","0,47","4 055 703,07","578 083,00","7,02","Norvégia","Oslo Bors Asa","NOK"
"REL","RELX PLC","Ipari vállalatok","Equity","3 779 223,76","0,44","3 779 223,76","106 603,00","35,45","Egyesült Királyság","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","Alapvető fogyasztási cikkek","Equity","3 682 726,92","0,43","3 682 726,92","201 132,00","18,31","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"HM B","HENNES & MAURITZ","Fogyasztási cikkek","Equity","3 617 047,74","0,42","3 617 047,74","232 403,00","15,56","Svédország","Nasdaq Omx Nordic","SEK"
"PRX","PROSUS NV CLASS N","Fogyasztási cikkek","Equity","3 589 334,84","0,41","3 589 334,84","103 798,00","34,58","Hollandia","Euronext Amsterdam","EUR"
"TSCO","TESCO PLC","Alapvető fogyasztási cikkek","Equity","3 565 774,99","0,41","3 565 774,99","555 819,00","6,42","Egyesült Királyság","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","Pénzügyek","Equity","3 520 757,57","0,41","3 520 757,57","153 143,00","22,99","Olaszország","Borsa Italiana","EUR"
"ULVR","UNILEVER PLC","Alapvető fogyasztási cikkek","Equity","3 504 991,52","0,40","3 504 991,52","60 982,00","57,48","Egyesült Királyság","London Stock Exchange","GBP"
"SAN","SANOFI SA","Egészségügy","Equity","3 498 474,21","0,40","3 498 474,21","47 553,00","73,57","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ITRK","INTERTEK GROUP PLC","Ipari vállalatok","Equity","3 491 375,23","0,40","3 491 375,23","49 458,00","70,59","Egyesült Királyság","London Stock Exchange","GBP"
"STR","STRABAG","Ipari vállalatok","Equity","3 461 481,60","0,40","3 461 481,60","33 672,00","102,80","Ausztria","Wiener Boerse Ag","EUR"
"SU","SCHNEIDER ELECTRIC","Ipari vállalatok","Equity","3 451 778,70","0,40","3 451 778,70","13 857,00","249,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Fogyasztási cikkek","Equity","3 446 882,00","0,40","3 446 882,00","8 870,00","388,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Fogyasztási cikkek","Equity","3 347 949,58","0,39","3 347 949,58","113 219,00","29,57","Egyesült Királyság","London Stock Exchange","USD"
"ORK","ORKLA","Alapvető fogyasztási cikkek","Equity","3 320 167,35","0,38","3 320 167,35","363 904,00","9,12","Norvégia","Oslo Bors Asa","NOK"
"MBG","MERCEDES-BENZ GROUP N AG","Fogyasztási cikkek","Equity","3 293 583,12","0,38","3 293 583,12","80 253,00","41,04","Németország","Xetra","EUR"
"INGA","ING GROEP","Pénzügyek","Equity","3 268 521,75","0,38","3 268 521,75","109 590,00","29,82","Hollandia","Euronext Amsterdam","EUR"
"AAF","AIRTEL AFRICA PLC","közlés","Equity","3 175 880,63","0,37","3 175 880,63","941 108,00","3,37","Egyesült Királyság","London Stock Exchange","GBP"
"NN","NN GROUP","Pénzügyek","Equity","3 131 596,80","0,36","3 131 596,80","40 776,00","76,80","Hollandia","Euronext Amsterdam","EUR"
"CS","AXA SA","Pénzügyek","Equity","3 006 590,40","0,35","3 006 590,40","69 597,00","43,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Ipari vállalatok","Equity","2 883 518,55","0,33","2 883 518,55","26 613,00","108,35","Olaszország","Borsa Italiana","EUR"
"VAR","VAR ENERGI","Energia","Equity","2 785 642,12","0,32","2 785 642,12","515 667,00","5,40","Norvégia","Oslo Bors Asa","NOK"
"ALFA","ALFA LAVAL","Ipari vállalatok","Equity","2 748 893,71","0,32","2 748 893,71","54 751,00","50,21","Svédország","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","közlés","Equity","2 700 593,95","0,31","2 700 593,95","3 740,00","722,08","Svájc","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Közművek","Equity","2 672 379,04","0,31","2 672 379,04","283 091,00","9,44","Olaszország","Borsa Italiana","EUR"
"ADYEN","ADYEN","Pénzügyek","Equity","2 603 690,70","0,30","2 603 690,70","2 769,00","940,30","Hollandia","Euronext Amsterdam","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Fogyasztási cikkek","Equity","2 588 184,74","0,30","2 588 184,74","17 053,00","151,77","Egyesült Királyság","London Stock Exchange","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Pénzügyek","Equity","2 529 895,24","0,29","2 529 895,24","2 054 822,00","1,23","Egyesült Királyság","London Stock Exchange","GBP"
"VOE","VOESTALPINE AG","Anyagok","Equity","2 504 499,02","0,29","2 504 499,02","57 469,00","43,58","Ausztria","Wiener Boerse Ag","EUR"
"VOLV A","VOLVO CLASS A","Ipari vállalatok","Equity","2 490 615,66","0,29","2 490 615,66","86 278,00","28,87","Svédország","Nasdaq Omx Nordic","SEK"
"SSAB A","SSAB A","Anyagok","Equity","2 455 760,80","0,28","2 455 760,80","270 706,00","9,07","Svédország","Nasdaq Omx Nordic","SEK"
"IPN","IPSEN SA","Egészségügy","Equity","2 428 503,20","0,28","2 428 503,20","15 956,00","152,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","Pénzügyek","Equity","2 353 492,80","0,27","2 353 492,80","8 478,00","277,60","Németország","Xetra","EUR"
"SN.","SMITH AND NEPHEW PLC","Egészségügy","Equity","2 336 499,80","0,27","2 336 499,80","180 011,00","12,98","Egyesült Királyság","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 287 167,34","0,26","2 287 167,34","2 287 167,00","100,00","Európai Unió","-","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Ipari vállalatok","Equity","2 265 544,52","0,26","2 265 544,52","9 134,00","248,03","Svájc","SIX Swiss Exchange","CHF"
"ORA","ORANGE SA","közlés","Equity","2 239 446,60","0,26","2 239 446,60","158 826,00","14,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","2 220 281,49","0,26","2 220 281,49","20 176,00","110,04","Írország","-","EUR"
"ALV","ALLIANZ","Pénzügyek","Equity","2 176 137,60","0,25","2 176 137,60","4 982,00","436,80","Németország","Xetra","EUR"
"WISE","WISE PLC CLASS A","Pénzügyek","Equity","2 125 722,16","0,25","2 125 722,16","215 193,00","9,88","Egyesült Királyság","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Pénzügyek","Equity","2 057 301,00","0,24","2 057 301,00","50 350,00","40,86","Hollandia","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","2 011 117,50","0,23","2 011 117,50","89 383,00","22,50","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"PST","POSTE ITALIANE","Pénzügyek","Equity","1 972 850,88","0,23","1 972 850,88","80 067,00","24,64","Olaszország","Borsa Italiana","EUR"
"DB1","DEUTSCHE BOERSE AG","Pénzügyek","Equity","1 959 804,00","0,23","1 959 804,00","6 363,00","308,00","Németország","Xetra","EUR"
"CABK","CAIXABANK SA","Pénzügyek","Equity","1 903 544,45","0,22","1 903 544,45","161 249,00","11,81","Spanyolország","Bolsa De Madrid","EUR"
"VWS","VESTAS WIND SYSTEMS","Ipari vállalatok","Equity","1 894 609,69","0,22","1 894 609,69","75 649,00","25,04","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"IAG","INTERNATIONAL AIRLINES GROUP","Ipari vállalatok","Equity","1 868 022,79","0,22","1 868 022,79","372 899,00","5,01","Spanyolország","London Stock Exchange","GBP"
"RKT","RECKITT BENCKISER GROUP PLC","Alapvető fogyasztási cikkek","Equity","1 861 037,33","0,22","1 861 037,33","28 742,00","64,75","Egyesült Királyság","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Alapvető fogyasztási cikkek","Equity","1 814 462,26","0,21","1 814 462,26","87 425,00","20,75","Egyesült Királyság","London Stock Exchange","GBP"
"TEL","TELENOR","közlés","Equity","1 763 438,81","0,20","1 763 438,81","148 558,00","11,87","Norvégia","Oslo Bors Asa","NOK"
"DNB","DNB BANK","Pénzügyek","Equity","1 541 528,28","0,18","1 541 528,28","51 541,00","29,91","Norvégia","Oslo Bors Asa","NOK"
"ADS","ADIDAS N AG","Fogyasztási cikkek","Equity","1 526 321,25","0,18","1 526 321,25","9 495,00","160,75","Németország","Xetra","EUR"
"YAR","YARA INTERNATIONAL","Anyagok","Equity","1 508 283,94","0,17","1 508 283,94","39 478,00","38,21","Norvégia","Oslo Bors Asa","NOK"
"ALC","ALCON AG","Egészségügy","Equity","1 482 492,35","0,17","1 482 492,35","24 562,00","60,36","Svájc","SIX Swiss Exchange","CHF"
"BG","BAWAG GROUP AG","Pénzügyek","Equity","1 477 058,40","0,17","1 477 058,40","9 084,00","162,60","Ausztria","Wiener Boerse Ag","EUR"
"VER","VERBUND AG","Közművek","Equity","1 468 423,60","0,17","1 468 423,60","22 232,00","66,05","Ausztria","Wiener Boerse Ag","EUR"
"BAYN","BAYER AG","Egészségügy","Equity","1 454 000,77","0,17","1 454 000,77","32 579,00","44,63","Németország","Xetra","EUR"
"CDI","CHRISTIAN DIOR","Fogyasztási cikkek","Equity","1 414 400,40","0,16","1 414 400,40","3 339,00","423,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","Anyagok","Equity","1 236 143,57","0,14","1 236 143,57","26 996,00","45,79","Egyesült Királyság","London Stock Exchange","GBP"
"ELE","ENDESA SA","Közművek","Equity","1 232 017,00","0,14","1 232 017,00","28 975,00","42,52","Spanyolország","Bolsa De Madrid","EUR"
"AV.","AVIVA PLC","Pénzügyek","Equity","1 175 439,12","0,14","1 175 439,12","138 020,00","8,52","Egyesült Királyság","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Alapvető fogyasztási cikkek","Equity","1 159 589,75","0,13","1 159 589,75","8 980,00","129,13","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATCO A","ATLAS COPCO CLASS A","Ipari vállalatok","Equity","1 134 371,97","0,13","1 134 371,97","65 327,00","17,36","Svédország","Nasdaq Omx Nordic","SEK"
"HEI","HEIDELBERG MATERIALS AG","Anyagok","Equity","1 092 242,00","0,13","1 092 242,00","7 390,00","147,80","Németország","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","Informatika","Equity","1 072 360,00","0,12","1 072 360,00","1 411,00","760,00","Hollandia","Euronext Amsterdam","EUR"
"BT.A","BT GROUP PLC","közlés","Equity","1 041 512,61","0,12","1 041 512,61","422 762,00","2,46","Egyesült Királyság","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Ipari vállalatok","Equity","1 019 228,50","0,12","1 019 228,50","3 500,00","291,21","Svájc","SIX Swiss Exchange","CHF"
"HLMA","HALMA PLC","Informatika","Equity","956 702,56","0,11","956 702,56","23 779,00","40,23","Egyesült Királyság","London Stock Exchange","GBP"
"KPN","KONINKLIJKE KPN NV","közlés","Equity","906 498,03","0,10","906 498,03","223 661,00","4,05","Hollandia","Euronext Amsterdam","EUR"
"BOL","BOLIDEN","Anyagok","Equity","883 269,94","0,10","883 269,94","19 295,00","45,78","Svédország","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Ipari vállalatok","Equity","819 443,97","0,09","819 443,97","41 670,00","19,67","Svédország","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Ipari vállalatok","Equity","815 232,60","0,09","815 232,60","12 285,00","66,36","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","Ipari vállalatok","Equity","731 213,57","0,08","731 213,57","22 915,00","31,91","Egyesült Királyság","London Stock Exchange","GBP"
"LOOMIS","LOOMIS CLASS B","Ipari vállalatok","Equity","727 910,57","0,08","727 910,57","14 436,00","50,42","Svédország","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Ipari vállalatok","Equity","725 159,95","0,08","725 159,95","20 366,00","35,61","Egyesült Királyság","London Stock Exchange","GBP"
"EQT","EQT","Pénzügyek","Equity","663 275,93","0,08","663 275,93","25 030,00","26,50","Svédország","Nasdaq Omx Nordic","SEK"
"AXFO","AXFOOD","Alapvető fogyasztási cikkek","Equity","602 728,31","0,07","602 728,31","24 783,00","24,32","Svédország","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Ipari vállalatok","Equity","582 891,40","0,07","582 891,40","14 073,00","41,42","Svédország","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Pénzügyek","Equity","550 617,30","0,06","550 617,30","15 501,00","35,52","Svédország","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Pénzügyek","Equity","459 355,25","0,05","459 355,25","9 906,00","46,37","Svédország","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Anyagok","Equity","376 272,20","0,04","376 272,20","4 772,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","372 000,00","0,04","372 000,00","372 000,00","100,00","Európai Unió","-","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Fogyasztási cikkek","Equity","353 088,24","0,04","353 088,24","8 219,00","42,96","Németország","Xetra","EUR"
"ANTO","ANTOFAGASTA PLC","Anyagok","Equity","344 077,55","0,04","344 077,55","8 950,00","38,44","Egyesült Királyság","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Fogyasztási cikkek","Equity","330 986,00","0,04","330 986,00","244,00","1 356,50","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TKA","TELEKOM AUSTRIA AG","közlés","Equity","323 438,40","0,04","323 438,40","37 435,00","8,64","Ausztria","Wiener Boerse Ag","EUR"
"BNTX","BIONTECH SE ADR","Egészségügy","Equity","270 519,01","0,03","270 519,01","3 326,00","81,33","Németország","NASDAQ","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","254 222,57","0,03","254 222,57","1 900 218,00","13,38","Dánia","-","DKK"
"TEF","TELEFONICA SA","közlés","Equity","252 566,57","0,03","252 566,57","73 958,00","3,42","Spanyolország","Bolsa De Madrid","EUR"
"VOW","VOLKSWAGEN AG","Fogyasztási cikkek","Equity","226 353,20","0,03","226 353,20","3 271,00","69,20","Németország","Xetra","EUR"
"CAP","CAPGEMINI","Informatika","Equity","219 587,80","0,03","219 587,80","1 756,00","125,05","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Alapvető fogyasztási cikkek","Equity","170 956,50","0,02","170 956,50","2 391,00","71,50","Németország","Xetra","EUR"
"GMAB","GENMAB","Egészségügy","Equity","161 589,42","0,02","161 589,42","461,00","350,52","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"NTGY","NATURGY ENERGY GROUP SA","Közművek","Equity","160 116,88","0,02","160 116,88","5 236,00","30,58","Spanyolország","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","158 440,72","0,02","158 440,72","132 870,00","119,24","Egyesült Királyság","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","151 195,41","0,02","151 195,41","1 590 877,00","9,50","Norvégia","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","146 197,81","0,02","146 197,81","1 623 670,00","9,00","Svédország","-","SEK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Egészségügy","Equity","106 482,45","0,01","106 482,45","2 011,00","52,95","Olaszország","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Pénzügyek","Equity","96 081,60","0,01","96 081,60","1 082,00","88,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","90 702,11","0,01","90 702,11","101 804,00","89,09","Egyesült Államok","-","USD"
"8TRA","TRATON","Ipari vállalatok","Equity","85 935,00","0,01","85 935,00","2 550,00","33,70","Németország","Xetra","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","51 740,95","0,01","51 740,95","47 937,00","107,93","Svájc","-","CHF"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 396 605,00","167,00","646,30","Európai Unió","Eurex Deutschland","EUR"