Fund Holdings as of,"2026. okt. 28."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"TTE","TOTALENERGIES","Energia","Equity","431 125,20","4,09","431 125,20","5 157,00","83,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Pénzügyek","Equity","373 922,70","3,55","373 922,70","859,00","435,30","Németország","Xetra","EUR"
"IBE","IBERDROLA","Közművek","Equity","308 794,51","2,93","308 794,51","14 017,00","22,03","Spanyolország","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","Pénzügyek","Equity","254 100,48","2,41","254 100,48","3 408,00","74,56","Olaszország","Borsa Italiana","EUR"
"ISP","INTESA SANPAOLO","Pénzügyek","Equity","210 746,17","2,00","210 746,17","35 183,00","5,99","Olaszország","Borsa Italiana","EUR"
"BNP","BNP PARIBAS SA","Pénzügyek","Equity","204 745,60","1,94","204 745,60","2 348,00","87,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Pénzügyek","Equity","191 215,83","1,81","191 215,83","6 494,00","29,45","Hollandia","Euronext Amsterdam","EUR"
"CS","AXA SA","Pénzügyek","Equity","170 147,05","1,61","170 147,05","3 995,00","42,59","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Közművek","Equity","163 825,47","1,55","163 825,47","17 559,00","9,33","Olaszország","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Pénzügyek","Equity","162 688,30","1,54","162 688,30","131 141,00","1,24","Egyesült Királyság","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","159 227,60","1,51","159 227,60","287,00","554,80","Németország","Xetra","EUR"
"BARC","BARCLAYS PLC","Pénzügyek","Equity","155 751,36","1,48","155 751,36","30 414,00","5,12","Egyesült Királyság","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Fogyasztási cikkek","Equity","143 727,44","1,36","143 727,44","2 518,00","57,08","Spanyolország","Bolsa De Madrid","EUR"
"NWG","NATWEST GROUP PLC","Pénzügyek","Equity","141 666,23","1,34","141 666,23","18 344,00","7,72","Egyesült Királyság","London Stock Exchange","GBP"
"DG","VINCI SA","Ipari vállalatok","Equity","135 483,30","1,28","135 483,30","1 251,00","108,30","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","Pénzügyek","Equity","131 941,40","1,25","131 941,40","421,00","313,40","Németország","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","Pénzügyek","Equity","129 626,36","1,23","129 626,36","4 318,00","30,02","Németország","Xetra","EUR"
"DHL","DHL AG","Ipari vállalatok","Equity","124 062,00","1,18","124 062,00","2 139,00","58,00","Németország","Xetra","EUR"
"ENI","ENI","Energia","Equity","123 183,09","1,17","123 183,09","4 581,00","26,89","Olaszország","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Pénzügyek","Equity","121 710,07","1,15","121 710,07","7 691,00","15,82","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"RHM","RHEINMETALL AG","Ipari vállalatok","Equity","107 272,00","1,02","107 272,00","106,00","1 012,00","Németország","Xetra","EUR"
"GLE","SOCIETE GENERALE SA","Pénzügyek","Equity","105 562,80","1,00","105 562,80","1 704,00","61,95","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ENGI","ENGIE SA","Közművek","Equity","104 420,46","0,99","104 420,46","4 451,00","23,46","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Pénzügyek","Equity","104 053,84","0,99","104 053,84","2 438,00","42,68","Olaszország","Borsa Italiana","EUR"
"EOAN","E.ON N","Közművek","Equity","95 559,29","0,91","95 559,29","5 087,00","18,79","Németország","Xetra","EUR"
"RWE","RWE AG","Közművek","Equity","92 808,18","0,88","92 808,18","1 593,00","58,26","Németország","Xetra","EUR"
"CABK","CAIXABANK SA","Pénzügyek","Equity","91 436,64","0,87","91 436,64","8 049,00","11,36","Spanyolország","Bolsa De Madrid","EUR"
"TSCO","TESCO PLC","Alapvető fogyasztási cikkek","Equity","90 167,35","0,86","90 167,35","14 195,00","6,35","Egyesült Királyság","London Stock Exchange","GBP"
"SSE","SSE PLC","Közművek","Equity","85 688,48","0,81","85 688,48","2 756,00","31,09","Egyesült Királyság","London Stock Exchange","GBP"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Ipari vállalatok","Equity","74 037,04","0,70","74 037,04","1 111,00","66,64","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","közlés","Equity","73 560,08","0,70","73 560,08","52 455,00","1,40","Egyesült Királyság","London Stock Exchange","GBP"
"EBS","ERSTE GROUP BANK AG","Pénzügyek","Equity","73 530,00","0,70","73 530,00","684,00","107,50","Ausztria","Wiener Boerse Ag","EUR"
"SWED A","SWEDBANK","Pénzügyek","Equity","73 484,12","0,70","73 484,12","2 076,00","35,40","Svédország","Nasdaq Omx Nordic","SEK"
"GMAB","GENMAB","Egészségügy","Equity","72 970,90","0,69","72 970,90","141,00","517,52","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"REP","REPSOL","Energia","Equity","70 607,96","0,67","70 607,96","2 474,00","28,54","Spanyolország","Bolsa De Madrid","EUR"
"DANSKE","DANSKE BANK","Pénzügyek","Equity","68 597,53","0,65","68 597,53","1 452,00","47,24","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"ORA","ORANGE SA","közlés","Equity","66 516,10","0,63","66 516,10","4 676,00","14,23","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SLHN","SWISS LIFE HOLDING AG","Pénzügyek","Equity","65 913,91","0,63","65 913,91","64,00","1 029,90","Svájc","SIX Swiss Exchange","CHF"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Pénzügyek","Equity","65 434,78","0,62","65 434,78","3 471,00","18,85","Svédország","Nasdaq Omx Nordic","SEK"
"EQNR","EQUINOR","Energia","Equity","65 408,13","0,62","65 408,13","1 521,00","43,00","Norvégia","Oslo Bors Asa","NOK"
"III","3I GROUP FUND PLC","Pénzügyek","Equity","61 073,53","0,58","61 073,53","2 172,00","28,12","Egyesült Királyság","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Pénzügyek","Equity","58 739,34","0,56","58 739,34","1 459,00","40,26","Hollandia","Euronext Amsterdam","EUR"
"DNB","DNB BANK","Pénzügyek","Equity","58 677,33","0,56","58 677,33","1 872,00","31,34","Norvégia","Oslo Bors Asa","NOK"
"AV.","AVIVA PLC","Pénzügyek","Equity","58 288,01","0,55","58 288,01","6 784,00","8,59","Egyesült Királyság","London Stock Exchange","GBP"
"KBC","KBC GROEP","Pénzügyek","Equity","58 150,00","0,55","58 150,00","500,00","116,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Pénzügyek","Equity","53 662,18","0,51","53 662,18","4 934,00","10,88","Olaszország","Borsa Italiana","EUR"
"FER","FERROVIAL NV","Ipari vállalatok","Equity","53 219,52","0,50","53 219,52","1 087,00","48,96","Spanyolország","Bolsa De Madrid","EUR"
"SAMPO","SAMPO CLASS A","Pénzügyek","Equity","52 588,03","0,50","52 588,03","5 628,00","9,34","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"A5G","AIB GROUP PLC","Pénzügyek","Equity","52 165,55","0,49","52 165,55","4 639,00","11,24","Írország","Irish Stock Exchange - All Market","EUR"
"EQT","EQT","Pénzügyek","Equity","52 161,83","0,49","52 161,83","1 910,00","27,31","Svédország","Nasdaq Omx Nordic","SEK"
"HO","THALES SA","Ipari vállalatok","Equity","50 990,20","0,48","50 990,20","218,00","233,90","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Pénzügyek","Equity","50 861,66","0,48","50 861,66","1 929,00","26,37","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Pénzügyek","Equity","49 944,04","0,47","49 944,04","3 546,00","14,08","Svédország","Nasdaq Omx Nordic","SEK"
"VIE","VEOLIA ENVIRON. SA","Közművek","Equity","48 782,60","0,46","48 782,60","1 490,00","32,74","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GEBN","GEBERIT AG","Ipari vállalatok","Equity","47 478,36","0,45","47 478,36","77,00","616,60","Svájc","SIX Swiss Exchange","CHF"
"CAP","CAPGEMINI","Informatika","Equity","47 020,80","0,45","47 020,80","384,00","122,45","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Pénzügyek","Equity","46 165,68","0,44","46 165,68","594,00","77,72","Hollandia","Euronext Amsterdam","EUR"
"NXT","NEXT PLC","Fogyasztási cikkek","Equity","46 035,65","0,44","46 035,65","255,00","180,53","Egyesült Királyság","London Stock Exchange","GBP"
"LDO","LEONARDO FINMECCANICA SPA","Ipari vállalatok","Equity","45 467,76","0,43","45 467,76","912,00","49,85","Olaszország","Borsa Italiana","EUR"
"PKN","ORLEN","Energia","Equity","45 138,45","0,43","45 138,45","1 328,00","33,99","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BPE","BPER BANCA","Pénzügyek","Equity","45 030,78","0,43","45 030,78","3 427,00","13,14","Olaszország","Borsa Italiana","EUR"
"AENA","AENA SME SA","Ipari vállalatok","Equity","44 829,72","0,43","44 829,72","1 674,00","26,78","Spanyolország","Bolsa De Madrid","EUR"
"SAAB B","SAAB CLASS B","Ipari vállalatok","Equity","44 511,28","0,42","44 511,28","751,00","59,27","Svédország","Nasdaq Omx Nordic","SEK"
"FRE","FRESENIUS N","Egészségügy","Equity","43 091,55","0,41","43 091,55","930,00","46,34","Németország","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Ipari vállalatok","Equity","42 358,20","0,40","42 358,20","1 866,00","22,70","Írország","Irish Stock Exchange - All Market","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Pénzügyek","Equity","42 345,37","0,40","42 345,37","11 697,00","3,62","Egyesült Királyság","London Stock Exchange","GBP"
"SCMN","SWISSCOM AG","közlés","Equity","42 345,70","0,40","42 345,70","57,00","742,90","Svájc","SIX Swiss Exchange","CHF"
"PST","POSTE ITALIANE","Pénzügyek","Equity","42 042,22","0,40","42 042,22","1 738,00","24,19","Olaszország","Borsa Italiana","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Pénzügyek","Equity","40 408,95","0,38","40 408,95","173,00","233,58","Svájc","SIX Swiss Exchange","CHF"
"BIRG","BANK OF IRELAND GROUP PLC","Pénzügyek","Equity","39 990,55","0,38","39 990,55","2 102,00","19,02","Írország","Irish Stock Exchange - All Market","EUR"
"SAB","BANCO DE SABADELL","Pénzügyek","Equity","38 498,24","0,37","38 498,24","10 937,00","3,52","Spanyolország","Bolsa De Madrid","EUR"
"ACA","CREDIT AGRICOLE SA","Pénzügyek","Equity","38 051,52","0,36","38 051,52","2 496,00","15,24","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","közlés","Equity","36 126,87","0,34","36 126,87","8 649,00","4,18","Hollandia","Euronext Amsterdam","EUR"
"BT.A","BT GROUP PLC","közlés","Equity","36 036,39","0,34","36 036,39","14 203,00","2,54","Egyesült Királyság","London Stock Exchange","GBP"
"CBK","COMMERZBANK AG","Pénzügyek","Equity","34 999,12","0,33","34 999,12","922,00","37,96","Németország","Xetra","EUR"
"BAER","JULIUS BAER GRUPPE AG","Pénzügyek","Equity","34 639,62","0,33","34 639,62","466,00","74,33","Svájc","SIX Swiss Exchange","CHF"
"KRX","KINGSPAN GROUP PLC","Ipari vállalatok","Equity","33 783,75","0,32","33 783,75","351,00","96,25","Írország","Irish Stock Exchange - All Market","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Közművek","Equity","33 411,00","0,32","33 411,00","1 110,00","30,10","Spanyolország","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Közművek","Equity","32 446,58","0,31","32 446,58","6 679,00","4,86","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"ESSITY B","ESSITY CLASS B","Alapvető fogyasztási cikkek","Equity","32 230,97","0,31","32 230,97","1 298,00","24,83","Svédország","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Fogyasztási cikkek","Equity","32 172,64","0,31","32 172,64","466,00","69,04","Németország","Xetra","EUR"
"BAMI","BANCO BPM","Pénzügyek","Equity","31 215,60","0,30","31 215,60","2 262,00","13,80","Olaszország","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Pénzügyek","Equity","31 169,70","0,30","31 169,70","177,00","176,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Közművek","Equity","30 783,13","0,29","30 783,13","3 186,00","9,66","Olaszország","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","30 674,85","0,29","30 674,85","279,00","110,10","Írország","-","EUR"
"ALE","ALLEGRO SA","Fogyasztási cikkek","Equity","30 658,72","0,29","30 658,72","2 285,00","13,42","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"UU.","UNITED UTILITIES GROUP PLC","Közművek","Equity","30 431,60","0,29","30 431,60","1 679,00","18,12","Egyesült Királyság","London Stock Exchange","GBP"
"SGRO","SEGRO REIT PLC","Ingatlanszektor","Equity","30 197,39","0,29","30 197,39","2 807,00","10,76","Egyesült Királyság","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Ipari vállalatok","Equity","30 040,14","0,28","30 040,14","994,00","30,22","Norvégia","Oslo Bors Asa","NOK"
"ETE","NATIONAL BANK OF GREECE","Pénzügyek","Equity","29 400,03","0,28","29 400,03","1 881,00","15,63","Görögország","Athens Exchange S.A. Cash Market","EUR"
"FBK","FINECOBANK BANCA FINECO","Pénzügyek","Equity","29 250,45","0,28","29 250,45","1 383,00","21,15","Olaszország","Borsa Italiana","EUR"
"TEF","TELEFONICA SA","közlés","Equity","29 211,18","0,28","29 211,18","8 914,00","3,28","Spanyolország","Bolsa De Madrid","EUR"
"ELE","ENDESA SA","Közművek","Equity","29 066,87","0,28","29 066,87","673,00","43,19","Spanyolország","Bolsa De Madrid","EUR"
"BOL","BOLIDEN","Anyagok","Equity","28 979,57","0,27","28 979,57","642,00","45,14","Svédország","Nasdaq Omx Nordic","SEK"
"SRG","SNAM","Közművek","Equity","28 736,93","0,27","28 736,93","4 653,00","6,18","Olaszország","Borsa Italiana","EUR"
"NESTE","NESTE","Energia","Equity","28 274,50","0,27","28 274,50","965,00","29,30","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"BG","BAWAG GROUP AG","Pénzügyek","Equity","28 240,20","0,27","28 240,20","174,00","162,30","Ausztria","Wiener Boerse Ag","EUR"
"SGE","THE SAGE GROUP","Informatika","Equity","28 056,19","0,27","28 056,19","2 054,00","13,66","Egyesült Királyság","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Pénzügyek","Equity","27 833,15","0,26","27 833,15","618,00","45,04","Egyesült Királyság","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Anyagok","Equity","27 784,97","0,26","27 784,97","1 193,00","23,29","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"CARL B","CARLSBERG AS CL B","Alapvető fogyasztási cikkek","Equity","27 197,77","0,26","27 197,77","211,00","128,90","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"VNA","VONOVIA SE","Ingatlanszektor","Equity","27 159,03","0,26","27 159,03","1 649,00","16,47","Németország","Xetra","EUR"
"AKRBP","AKER BP","Energia","Equity","26 802,49","0,25","26 802,49","721,00","37,17","Norvégia","Oslo Bors Asa","NOK"
"CLNX","CELLNEX TELECOM","közlés","Equity","26 742,87","0,25","26 742,87","1 071,00","24,97","Spanyolország","Bolsa De Madrid","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Pénzügyek","Equity","26 591,49","0,25","26 591,49","1 059,00","25,11","Olaszország","Borsa Italiana","EUR"
"AGS","AGEAS","Pénzügyek","Equity","26 088,40","0,25","26 088,40","346,00","75,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EN","BOUYGUES SA","Ipari vállalatok","Equity","25 763,43","0,24","25 763,43","627,00","41,09","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Ipari vállalatok","Equity","25 092,94","0,24","25 092,94","5 211,00","4,82","Spanyolország","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Ingatlanszektor","Equity","24 701,06","0,23","24 701,06","181,00","136,47","Svájc","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Ingatlanszektor","Equity","24 187,68","0,23","24 187,68","264,00","91,62","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PEO","BANK PEKAO SA","Pénzügyek","Equity","24 143,93","0,23","24 143,93","399,00","60,51","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"ORNBV","ORION CLASS B","Egészségügy","Equity","24 083,45","0,23","24 083,45","251,00","95,95","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"ASRNL","ASR NEDERLAND","Pénzügyek","Equity","23 946,18","0,23","23 946,18","317,00","75,54","Hollandia","Euronext Amsterdam","EUR"
"EUROB","EUROBANK SA","Pénzügyek","Equity","23 760,45","0,23","23 760,45","5 426,00","4,38","Görögország","Athens Exchange S.A. Cash Market","EUR"
"SVT","SEVERN TRENT PLC","Közművek","Equity","23 583,51","0,22","23 583,51","607,00","38,85","Egyesült Királyság","London Stock Exchange","GBP"
"OMV","OMV","Energia","Equity","23 425,50","0,22","23 425,50","322,00","72,75","Ausztria","Wiener Boerse Ag","EUR"
"TPEIR","PIRAEUS BANK","Pénzügyek","Equity","23 314,75","0,22","23 314,75","2 381,00","9,79","Görögország","Athens Exchange S.A. Cash Market","EUR"
"FORTUM","FORTUM","Közművek","Equity","22 901,84","0,22","22 901,84","988,00","23,18","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"TELIA","TELIA COMPANY","közlés","Equity","22 726,43","0,22","22 726,43","5 234,00","4,34","Svédország","Nasdaq Omx Nordic","SEK"
"MKS","MARKS AND SPENCER GROUP PLC","Alapvető fogyasztási cikkek","Equity","22 633,52","0,21","22 633,52","4 669,00","4,85","Egyesült Királyság","London Stock Exchange","GBP"
"FGR","EIFFAGE SA","Ipari vállalatok","Equity","22 622,60","0,21","22 622,60","226,00","100,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"COLO B","COLOPLAST B","Egészségügy","Equity","22 343,52","0,21","22 343,52","349,00","64,02","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"BCP","BANCO COMERCIAL PORTUGUES SA","Pénzügyek","Equity","21 762,02","0,21","21 762,02","19 956,00","1,09","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"PZU","PZU SA","Pénzügyek","Equity","21 360,64","0,20","21 360,64","1 284,00","16,64","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"MOWI","MOWI","Alapvető fogyasztási cikkek","Equity","21 263,40","0,20","21 263,40","1 011,00","21,03","Norvégia","Oslo Bors Asa","NOK"
"KGH","KGHM POLSKA MIEDZ SA","Anyagok","Equity","21 257,43","0,20","21 257,43","308,00","69,02","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"BKT","BANKINTER","Pénzügyek","Equity","20 770,86","0,20","20 770,86","1 452,00","14,31","Spanyolország","Bolsa De Madrid","EUR"
"CNA","CENTRICA PLC","Közművek","Equity","19 468,94","0,18","19 468,94","10 439,00","1,87","Egyesült Királyság","London Stock Exchange","GBP"
"CA","CARREFOUR SA","Alapvető fogyasztási cikkek","Equity","19 392,04","0,18","19 392,04","1 473,00","13,16","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SDLF","STANDARD LIFE PLC","Pénzügyek","Equity","18 862,20","0,18","18 862,20","1 706,00","11,06","Egyesült Királyság","London Stock Exchange","GBP"
"RXL","REXEL SA","Ipari vállalatok","Equity","18 398,65","0,17","18 398,65","535,00","34,39","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"LPP","LPP SA","Fogyasztási cikkek","Equity","18 316,88","0,17","18 316,88","3,00","6 105,62","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"STB","STOREBRAND","Pénzügyek","Equity","18 297,17","0,17","18 297,17","973,00","18,80","Norvégia","Oslo Bors Asa","NOK"
"ORSTED","ORSTED A/S","Közművek","Equity","18 277,41","0,17","18 277,41","1 042,00","17,54","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"INDU C","INDUSTRIVARDEN SERIES","Pénzügyek","Equity","18 274,17","0,17","18 274,17","387,00","47,22","Svédország","Nasdaq Omx Nordic","SEK"
"TEL","TELENOR","közlés","Equity","17 913,07","0,17","17 913,07","1 423,00","12,59","Norvégia","Oslo Bors Asa","NOK"
"LI","KLEPIERRE REIT SA","Ingatlanszektor","Equity","17 877,00","0,17","17 877,00","505,00","35,40","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MNG","M&G PLC","Pénzügyek","Equity","17 614,04","0,17","17 614,04","4 600,00","3,83","Egyesült Királyság","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","közlés","Equity","17 527,52","0,17","17 527,52","1 219,00","14,38","Svédország","Nasdaq Omx Nordic","SEK"
"EBP","ERSTE BANK POLSKA SA","Pénzügyek","Equity","17 306,09","0,16","17 306,09","95,00","182,17","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"PSPN","PSP SWISS PROPERTY AG","Ingatlanszektor","Equity","17 182,46","0,16","17 182,46","106,00","162,10","Svájc","SIX Swiss Exchange","CHF"
"ADDT B","ADDTECH CLASS B","Ipari vállalatok","Equity","16 461,00","0,16","16 461,00","587,00","28,04","Svédország","Nasdaq Omx Nordic","SEK"
"SUBC","SUBSEA","Energia","Equity","16 420,49","0,16","16 420,49","517,00","31,76","Norvégia","Oslo Bors Asa","NOK"
"SPIE","SPIE SA","Ipari vállalatok","Equity","16 177,92","0,15","16 177,92","383,00","42,24","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","Fogyasztási cikkek","Equity","15 941,29","0,15","15 941,29","3 819,00","4,17","Egyesült Királyság","London Stock Exchange","GBP"
"SBRY","SAINSBURY(J) PLC","Alapvető fogyasztási cikkek","Equity","15 681,09","0,15","15 681,09","3 881,00","4,04","Egyesült Királyság","London Stock Exchange","GBP"
"ORK","ORKLA","Alapvető fogyasztási cikkek","Equity","15 653,73","0,15","15 653,73","1 664,00","9,41","Norvégia","Oslo Bors Asa","NOK"
"KESKOB","KESKO CLASS B","Alapvető fogyasztási cikkek","Equity","15 412,66","0,15","15 412,66","617,00","24,98","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"ALPHA","ALPHA BANK SA","Pénzügyek","Equity","15 305,15","0,15","15 305,15","3 516,00","4,35","Görögország","Athens Exchange S.A. Cash Market","EUR"
"DCC","DCC ENERGY PLC","Energia","Equity","15 248,50","0,14","15 248,50","198,00","77,01","Egyesült Királyság","London Stock Exchange","GBP"
"TRYG","TRYG","Pénzügyek","Equity","15 094,77","0,14","15 094,77","710,00","21,26","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"HM B","HENNES & MAURITZ","Fogyasztási cikkek","Equity","15 088,77","0,14","15 088,77","948,00","15,92","Svédország","Nasdaq Omx Nordic","SEK"
"PPC","PUBLIC POWER CORPORATION SA","Közművek","Equity","14 983,80","0,14","14 983,80","663,00","22,60","Görögország","Athens Exchange S.A. Cash Market","EUR"
"EXO","EXOR NV","Pénzügyek","Equity","14 935,40","0,14","14 935,40","212,00","70,45","Hollandia","Euronext Amsterdam","EUR"
"ALSYDB","AL SYDBANK","Pénzügyek","Equity","14 605,94","0,14","14 605,94","153,00","95,46","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"STJ","ST JAMESS PLACE PLC","Pénzügyek","Equity","14 558,16","0,14","14 558,16","1 095,00","13,30","Egyesült Királyság","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Alapvető fogyasztási cikkek","Equity","14 526,35","0,14","14 526,35","641,00","22,66","Egyesült Királyság","London Stock Exchange","GBP"
"IDR","INDRA SISTEMAS SA","Informatika","Equity","14 400,48","0,14","14 400,48","228,00","63,16","Spanyolország","Bolsa De Madrid","EUR"
"ELI","ELIA GROUP SA","Közművek","Equity","14 336,00","0,14","14 336,00","112,00","128,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INDT","INDUTRADE","Ipari vállalatok","Equity","14 090,04","0,13","14 090,04","600,00","23,48","Svédország","Nasdaq Omx Nordic","SEK"
"BEIJ B","BEIJER REF CLASS B","Ipari vállalatok","Equity","13 929,17","0,13","13 929,17","996,00","13,99","Svédország","Nasdaq Omx Nordic","SEK"
"NKT","NKT","Ipari vállalatok","Equity","13 849,99","0,13","13 849,99","121,00","114,46","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Ipari vállalatok","Equity","13 783,83","0,13","13 783,83","1 143,00","12,06","Egyesült Királyság","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Anyagok","Equity","13 707,80","0,13","13 707,80","1 235,00","11,10","Svédország","Nasdaq Omx Nordic","SEK"
"LTMC","LOTTOMATICA GROUP","Fogyasztási cikkek","Equity","13 693,50","0,13","13 693,50","537,00","25,50","Olaszország","Borsa Italiana","EUR"
"ZAL","ZALANDO","Fogyasztási cikkek","Equity","13 592,89","0,13","13 592,89","521,00","26,09","Németország","Xetra","EUR"
"TKA","THYSSENKRUPP AG","Anyagok","Equity","13 555,28","0,13","13 555,28","1 112,00","12,19","Németország","Xetra","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Ipari vállalatok","Equity","13 514,05","0,13","13 514,05","3 274,00","4,13","Svédország","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Anyagok","Equity","13 426,19","0,13","13 426,19","1 385,00","9,69","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"LOTB","LOTUS BAKERIES NV","Alapvető fogyasztási cikkek","Equity","13 360,00","0,13","13 360,00","1,00","13 360,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Ingatlanszektor","Equity","13 287,31","0,13","13 287,31","1 699,00","7,82","Egyesült Királyság","London Stock Exchange","GBP"
"ICG","ICG PLC","Pénzügyek","Equity","13 268,43","0,13","13 268,43","616,00","21,54","Egyesült Királyság","London Stock Exchange","GBP"
"AMUN","AMUNDI SA","Pénzügyek","Equity","13 216,40","0,13","13 216,40","148,00","89,30","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AED","AEDIFICA NV","Ingatlanszektor","Equity","13 146,10","0,12","13 146,10","209,00","62,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JYSK","JYSKE BANK","Pénzügyek","Equity","13 041,13","0,12","13 041,13","90,00","144,90","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"RILBA","RINGKJOBING LANDBOBANK","Pénzügyek","Equity","12 922,05","0,12","12 922,05","55,00","234,95","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"LIFCO B","LIFCO CLASS B","Ipari vállalatok","Equity","12 915,27","0,12","12 915,27","511,00","25,27","Svédország","Nasdaq Omx Nordic","SEK"
"IG","ITALGAS","Közművek","Equity","12 850,56","0,12","12 850,56","1 440,00","8,92","Olaszország","Borsa Italiana","EUR"
"ISS","ISS A S","Ipari vállalatok","Equity","12 758,15","0,12","12 758,15","325,00","39,26","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"ACKB","ACKERMANS & VAN HAAREN NV","Ipari vállalatok","Equity","12 691,20","0,12","12 691,20","48,00","264,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Pénzügyek","Equity","12 628,00","0,12","12 628,00","164,00","77,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Ipari vállalatok","Equity","12 520,48","0,12","12 520,48","784,00","15,97","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EDEN","EDENRED","Pénzügyek","Equity","12 425,68","0,12","12 425,68","508,00","24,46","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"WTB","WHITBREAD PLC","Fogyasztási cikkek","Equity","12 385,58","0,12","12 385,58","379,00","32,68","Egyesült Királyság","London Stock Exchange","GBP"
"RNO","RENAULT SA","Fogyasztási cikkek","Equity","12 384,50","0,12","12 384,50","470,00","26,35","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"G24","SCOUT24 N","közlés","Equity","12 374,45","0,12","12 374,45","151,00","81,95","Németország","Xetra","EUR"
"BTRW","BARRATT REDROW PLC","Fogyasztási cikkek","Equity","12 016,98","0,11","12 016,98","3 188,00","3,77","Egyesült Királyság","London Stock Exchange","GBP"
"SB1NO","SPAREBANK SR-NORGE","Pénzügyek","Equity","12 000,47","0,11","12 000,47","540,00","22,22","Norvégia","Oslo Bors Asa","NOK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Egészségügy","Equity","11 966,70","0,11","11 966,70","226,00","52,95","Olaszország","Borsa Italiana","EUR"
"BLND","BRITISH LAND REIT","Ingatlanszektor","Equity","11 967,32","0,11","11 967,32","2 414,00","4,96","Egyesült Királyság","London Stock Exchange","GBP"
"ANA","ACCIONA","Közművek","Equity","11 890,00","0,11","11 890,00","58,00","205,00","Spanyolország","Bolsa De Madrid","EUR"
"SSAB B","SSAB CLASS B","Anyagok","Equity","11 756,29","0,11","11 756,29","1 377,00","8,54","Svédország","Nasdaq Omx Nordic","SEK"
"AM","DASSAULT AVIATION SA","Ipari vállalatok","Equity","11 754,60","0,11","11 754,60","39,00","301,40","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"VAR","VAR ENERGI","Energia","Equity","11 735,05","0,11","11 735,05","2 078,00","5,65","Norvégia","Oslo Bors Asa","NOK"
"HWDN","HOWDEN JOINERY GROUP PLC","Ipari vállalatok","Equity","11 647,75","0,11","11 647,75","1 224,00","9,52","Egyesült Királyság","London Stock Exchange","GBP"
"HAG","HENSOLDT AG","Ipari vállalatok","Equity","11 615,40","0,11","11 615,40","135,00","86,04","Németország","Xetra","EUR"
"BMED","BANCA MEDIOLANUM","Pénzügyek","Equity","11 472,90","0,11","11 472,90","501,00","22,90","Olaszország","Borsa Italiana","EUR"
"BBY","BALFOUR BEATTY PLC","Ipari vállalatok","Equity","11 425,64","0,11","11 425,64","1 114,00","10,26","Egyesült Királyság","London Stock Exchange","GBP"
"GET","GETLINK","Ipari vállalatok","Equity","11 215,26","0,11","11 215,26","567,00","19,78","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SAVE","NORDNET","Pénzügyek","Equity","11 197,26","0,11","11 197,26","379,00","29,54","Svédország","Nasdaq Omx Nordic","SEK"
"JMT","JERONIMO MARTINS SA","Alapvető fogyasztási cikkek","Equity","11 125,92","0,11","11 125,92","624,00","17,83","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"ABDN","ABERDEEN GROUP PLC","Pénzügyek","Equity","11 046,64","0,10","11 046,64","4 160,00","2,66","Egyesült Királyság","London Stock Exchange","GBP"
"MBK","MBANK SA","Pénzügyek","Equity","10 981,27","0,10","10 981,27","30,00","366,04","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"NDX1","NORDEX","Ipari vállalatok","Equity","10 915,50","0,10","10 915,50","285,00","38,30","Németország","Xetra","EUR"
"MTLN","METLEN ENERGY & METALS PLC","Ipari vállalatok","Equity","10 912,50","0,10","10 912,50","225,00","48,50","Görögország","Athens Exchange S.A. Cash Market","EUR"
"ELISA","ELISA","közlés","Equity","10 900,40","0,10","10 900,40","340,00","32,06","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"MRL","MERLIN PROPERTIES REIT","Ingatlanszektor","Equity","10 861,26","0,10","10 861,26","942,00","11,53","Spanyolország","Bolsa De Madrid","EUR"
"GJF","GJENSIDIGE FORSIKRING","Pénzügyek","Equity","10 741,68","0,10","10 741,68","426,00","25,22","Norvégia","Oslo Bors Asa","NOK"
"GALE","GALENICA AG","Egészségügy","Equity","10 741,01","0,10","10 741,01","113,00","95,05","Svájc","SIX Swiss Exchange","CHF"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Ingatlanszektor","Equity","10 710,12","0,10","10 710,12","4 907,00","2,18","Egyesült Királyság","London Stock Exchange","GBP"
"AUTO","AUTOTRADER GROUP PLC","közlés","Equity","10 680,62","0,10","10 680,62","1 713,00","6,24","Egyesült Királyság","London Stock Exchange","GBP"
"PSN","PERSIMMON PLC","Fogyasztási cikkek","Equity","10 666,46","0,10","10 666,46","726,00","14,69","Egyesült Királyság","London Stock Exchange","GBP"
"SQN","SWISSQUOTE GROUP HOLDING SA","Pénzügyek","Equity","10 545,06","0,10","10 545,06","275,00","38,35","Svájc","SIX Swiss Exchange","CHF"
"RAND","RANDSTAD HOLDING","Ipari vállalatok","Equity","10 523,17","0,10","10 523,17","259,00","40,63","Hollandia","Euronext Amsterdam","EUR"
"RMV","RIGHTMOVE PLC","közlés","Equity","10 432,82","0,10","10 432,82","1 718,00","6,07","Egyesült Királyság","London Stock Exchange","GBP"
"VER","VERBUND AG","Közművek","Equity","10 333,15","0,10","10 333,15","149,00","69,35","Ausztria","Wiener Boerse Ag","EUR"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energia","Equity","10 187,10","0,10","10 187,10","147,00","69,30","Görögország","Athens Exchange S.A. Cash Market","EUR"
"ADEN","ADECCO GROUP AG","Ipari vállalatok","Equity","10 122,78","0,10","10 122,78","407,00","24,87","Svájc","SIX Swiss Exchange","CHF"
"SECT B","SECTRA CLASS B","Egészségügy","Equity","10 113,78","0,10","10 113,78","330,00","30,65","Svédország","Nasdaq Omx Nordic","SEK"
"RS1","RS GROUP PLC","Ipari vállalatok","Equity","10 052,03","0,10","10 052,03","1 065,00","9,44","Egyesült Királyság","London Stock Exchange","GBP"
"SOF","SOFINA SA","Pénzügyek","Equity","10 041,80","0,10","10 041,80","37,00","271,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALK B","ALK-ABELLO CLASS B","Egészségügy","Equity","9 810,43","0,09","9 810,43","301,00","32,59","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"BBOX","TRITAX BIG BOX REIT PLC","Ingatlanszektor","Equity","9 585,52","0,09","9 585,52","5 529,00","1,73","Egyesült Királyság","London Stock Exchange","GBP"
"SALM","SALMAR","Alapvető fogyasztási cikkek","Equity","9 539,47","0,09","9 539,47","170,00","56,11","Norvégia","Oslo Bors Asa","NOK"
"BFT","BENEFIT SYSTEMS","Ipari vállalatok","Equity","9 388,99","0,09","9 388,99","7,00","1 341,28","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"FHZN","FLUGHAFEN ZUERICH AG","Ipari vállalatok","Equity","9 383,55","0,09","9 383,55","43,00","218,22","Svájc","SIX Swiss Exchange","CHF"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Informatika","Equity","9 334,45","0,09","9 334,45","451,00","20,70","Svédország","Nasdaq Omx Nordic","SEK"
"DNP","DINO POLSKA","Alapvető fogyasztási cikkek","Equity","9 225,14","0,09","9 225,14","1 077,00","8,57","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"AZA","AVANZA BANK HOLDING","Pénzügyek","Equity","9 120,17","0,09","9 120,17","284,00","32,11","Svédország","Nasdaq Omx Nordic","SEK"
"AZM","AZIMUT HOLDING","Pénzügyek","Equity","9 085,44","0,09","9 085,44","256,00","35,49","Olaszország","Borsa Italiana","EUR"
"AALB","AALBERTS","Ipari vállalatok","Equity","9 008,50","0,09","9 008,50","215,00","41,90","Hollandia","Euronext Amsterdam","EUR"
"UMI","UMICORE SA","Anyagok","Equity","8 974,84","0,09","8 974,84","482,00","18,62","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BCVN","BC VAUD N","Pénzügyek","Equity","8 767,93","0,08","8 767,93","63,00","139,17","Svájc","SIX Swiss Exchange","CHF"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Fogyasztási cikkek","Equity","8 705,36","0,08","8 705,36","346,00","25,16","Németország","Xetra","EUR"
"WDP","WAREHOUSES DE PAUW NV","Ingatlanszektor","Equity","8 685,02","0,08","8 685,02","454,00","19,13","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Pénzügyek","Equity","8 641,64","0,08","8 641,64","164,00","52,69","Svédország","Nasdaq Omx Nordic","SEK"
"A2A","A2A","Közművek","Equity","8 605,29","0,08","8 605,29","3 534,00","2,44","Olaszország","Borsa Italiana","EUR"
"BKG","BERKELEY GROUP HOLDINGS (THE)","Fogyasztási cikkek","Equity","8 575,27","0,08","8 575,27","210,00","40,83","Egyesült Királyság","London Stock Exchange","GBP"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Alapvető fogyasztási cikkek","Equity","8 534,36","0,08","8 534,36","1 186,00","7,20","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CAST","CASTELLUM","Ingatlanszektor","Equity","8 472,48","0,08","8 472,48","700,00","12,10","Svédország","Nasdaq Omx Nordic","SEK"
"ELIS","ELIS SA","Ipari vállalatok","Equity","8 457,48","0,08","8 457,48","382,00","22,14","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"VEND","VEND MARKETPLACES ASA","közlés","Equity","8 397,71","0,08","8 397,71","396,00","21,21","Norvégia","Oslo Bors Asa","NOK"
"DIE","DIETEREN (D) SA","Fogyasztási cikkek","Equity","8 349,60","0,08","8 349,60","49,00","170,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVP","INVESTEC PLC","Pénzügyek","Equity","8 332,62","0,08","8 332,62","1 132,00","7,36","Egyesült Királyság","London Stock Exchange","GBP"
"ADP","AEROPORTS DE PARIS SA","Ipari vállalatok","Equity","8 325,00","0,08","8 325,00","75,00","111,00","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"JMAT","JOHNSON MATTHEY PLC","Anyagok","Equity","8 248,59","0,08","8 248,59","285,00","28,94","Egyesült Királyság","London Stock Exchange","GBP"
"MNDI","MONDI PLC","Anyagok","Equity","8 184,11","0,08","8 184,11","896,00","9,13","Egyesült Királyság","London Stock Exchange","GBP"
"SAGA B","SAGAX CLASS B","Ingatlanszektor","Equity","8 181,00","0,08","8 181,00","538,00","15,21","Svédország","Nasdaq Omx Nordic","SEK"
"UNI","UNICAJA BANCO SA","Pénzügyek","Equity","8 160,85","0,08","8 160,85","2 536,00","3,22","Spanyolország","Bolsa De Madrid","EUR"
"ZEG","ZEGONA COMMUNICATIONS PLC","közlés","Equity","8 138,50","0,08","8 138,50","394,00","20,66","Egyesült Királyság","London Stock Exchange","GBP"
"LEG","LEG IMMOBILIEN N","Ingatlanszektor","Equity","8 081,80","0,08","8 081,80","170,00","47,54","Németország","Xetra","EUR"
"EVD","CTS EVENTIM AG","közlés","Equity","8 047,00","0,08","8 047,00","130,00","61,90","Németország","Xetra","EUR"
"ENT","ENTAIN PLC","Fogyasztási cikkek","Equity","8 033,59","0,08","8 033,59","1 434,00","5,60","Egyesült Királyság","London Stock Exchange","GBP"
"BGN","BANCA GENERALI","Pénzügyek","Equity","8 012,40","0,08","8 012,40","132,00","60,70","Olaszország","Borsa Italiana","EUR"
"KBCA","KBC ANCORA NV","Pénzügyek","Equity","7 971,60","0,08","7 971,60","84,00","94,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GEKTERNA","GEK TERNA","Ipari vállalatok","Equity","7 822,08","0,07","7 822,08","192,00","40,74","Görögország","Athens Exchange S.A. Cash Market","EUR"
"CWK","CRANSWICK PLC","Alapvető fogyasztási cikkek","Equity","7 720,37","0,07","7 720,37","122,00","63,28","Egyesült Királyság","London Stock Exchange","GBP"
"ING","ING BANK SLASKI SA","Pénzügyek","Equity","7 634,12","0,07","7 634,12","73,00","104,58","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"TW.","TAYLOR WIMPEY PLC","Fogyasztási cikkek","Equity","7 453,44","0,07","7 453,44","7 938,00","0,94","Egyesült Királyság","London Stock Exchange","GBP"
"RED","REDEIA CORPORACION SA","Közművek","Equity","7 380,24","0,07","7 380,24","483,00","15,28","Spanyolország","Bolsa De Madrid","EUR"
"DRX","DRAX GROUP PLC","Közművek","Equity","7 358,95","0,07","7 358,95","753,00","9,77","Egyesült Királyság","London Stock Exchange","GBP"
"MTO","MITIE GROUP PLC","Ipari vállalatok","Equity","7 342,49","0,07","7 342,49","2 920,00","2,51","Egyesült Királyság","London Stock Exchange","GBP"
"MIL","BANK MILLENNIUM SA","Pénzügyek","Equity","7 240,07","0,07","7 240,07","1 368,00","5,29","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"REY","REPLY","Informatika","Equity","7 079,40","0,07","7 079,40","54,00","131,10","Olaszország","Borsa Italiana","EUR"
"BAMNB","BAM GROEP KONINKLIJKE NV","Ipari vállalatok","Equity","7 053,34","0,07","7 053,34","581,00","12,14","Hollandia","Euronext Amsterdam","EUR"
"AYV","AYVENS SA","Ipari vállalatok","Equity","7 040,00","0,07","7 040,00","800,00","8,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ALLN","ALLREAL HOLDING AG","Ingatlanszektor","Equity","7 000,41","0,07","7 000,41","34,00","205,89","Svájc","SIX Swiss Exchange","CHF"
"TUI1","TUI N AG","Fogyasztási cikkek","Equity","6 951,64","0,07","6 951,64","1 022,00","6,80","Egyesült Királyság","Xetra","EUR"
"BELA","JUMBO","Fogyasztási cikkek","Equity","6 904,80","0,07","6 904,80","252,00","27,40","Görögország","Athens Exchange S.A. Cash Market","EUR"
"EZJ","EASYJET","Ipari vállalatok","Equity","6 897,23","0,07","6 897,23","850,00","8,11","Egyesült Királyság","London Stock Exchange","GBP"
"SFZN","SIEGFRIED HOLDING AG","Egészségügy","Equity","6 880,16","0,07","6 880,16","88,00","78,18","Svájc","SIX Swiss Exchange","CHF"
"SUNN","SUNRISE N CLASS A LTD","közlés","Equity","6 878,69","0,07","6 878,69","148,00","46,48","Svájc","SIX Swiss Exchange","CHF"
"BALD B","FASTIGHETS BALDER CLASS B","Ingatlanszektor","Equity","6 870,80","0,07","6 870,80","1 588,00","4,33","Svédország","Nasdaq Omx Nordic","SEK"
"GFC","GECINA SA","Ingatlanszektor","Equity","6 852,60","0,06","6 852,60","108,00","63,45","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MANTA","MANDATUM","Pénzügyek","Equity","6 788,95","0,06","6 788,95","1 141,00","5,95","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"ITV","ITV PLC","közlés","Equity","6 725,91","0,06","6 725,91","8 720,00","0,77","Egyesült Királyság","London Stock Exchange","GBP"
"VZN","VZ HOLDING AG","Pénzügyek","Equity","6 721,85","0,06","6 721,85","37,00","181,67","Svájc","SIX Swiss Exchange","CHF"
"SFSN","SFS GROUP AG","Ipari vállalatok","Equity","6 718,39","0,06","6 718,39","44,00","152,69","Svájc","SIX Swiss Exchange","CHF"
"NEXI","NEXI","Pénzügyek","Equity","6 713,84","0,06","6 713,84","1 529,00","4,39","Olaszország","Borsa Italiana","EUR"
"BC8","BECHTLE AG","Informatika","Equity","6 679,64","0,06","6 679,64","187,00","35,72","Németország","Xetra","EUR"
"VSURE","VERISURE PLC","Ipari vállalatok","Equity","6 670,00","0,06","6 670,00","667,00","10,00","Svédország","Nasdaq Omx Nordic","EUR"
"NDA","AURUBIS AG","Anyagok","Equity","6 664,00","0,06","6 664,00","49,00","136,00","Németország","Xetra","EUR"
"HER","HERA","Közművek","Equity","6 639,24","0,06","6 639,24","1 814,00","3,66","Olaszország","Borsa Italiana","EUR"
"RED","REDEIA CORPORACION SA","Közművek","Equity","6 631,52","0,06","6 631,52","434,00","15,28","Spanyolország","Bolsa De Madrid","EUR"
"BWY","BELLWAY PLC","Fogyasztási cikkek","Equity","6 599,28","0,06","6 599,28","259,00","25,48","Egyesült Királyság","London Stock Exchange","GBP"
"CMBN","CEMBRA MONEY BANK AG","Pénzügyek","Equity","6 491,73","0,06","6 491,73","67,00","96,89","Svájc","SIX Swiss Exchange","CHF"
"PNN","PENNON GROUP PLC","Közművek","Equity","6 451,39","0,06","6 451,39","1 535,00","4,20","Egyesült Királyság","London Stock Exchange","GBP"
"SBNOR","SPAREBANKEN NORGE","Pénzügyek","Equity","6 451,47","0,06","6 451,47","325,00","19,85","Norvégia","Oslo Bors Asa","NOK"
"SOP","SOPRA STERIA GROUP","Informatika","Equity","6 422,50","0,06","6 422,50","35,00","183,50","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Ingatlanszektor","Equity","6 396,30","0,06","6 396,30","5 751,00","1,11","Egyesült Királyság","London Stock Exchange","GBP"
"KTY","GRUPA KETY","Anyagok","Equity","6 326,41","0,06","6 326,41","22,00","287,56","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"IVG","IVECO GROUP NV","Ipari vállalatok","Equity","6 292,80","0,06","6 292,80","437,00","14,40","Olaszország","Borsa Italiana","EUR"
"BKW","BKW N AG","Közművek","Equity","6 261,61","0,06","6 261,61","47,00","133,23","Svájc","SIX Swiss Exchange","CHF"
"LATO B","LATOUR INVESTMENT CLASS B","Ipari vállalatok","Equity","6 243,91","0,06","6 243,91","320,00","19,51","Svédország","Nasdaq Omx Nordic","SEK"
"ENG","ENAGAS SA","Közművek","Equity","6 241,04","0,06","6 241,04","353,00","17,68","Spanyolország","Bolsa De Madrid","EUR"
"QQ.","QINETIQ GROUP PLC","Ipari vállalatok","Equity","6 234,94","0,06","6 234,94","989,00","6,30","Egyesült Királyság","London Stock Exchange","GBP"
"AXFO","AXFOOD","Alapvető fogyasztási cikkek","Equity","6 221,38","0,06","6 221,38","250,00","24,89","Svédország","Nasdaq Omx Nordic","SEK"
"ALLFG","ALLFUNDS GROUP PLC","Pénzügyek","Equity","6 202,35","0,06","6 202,35","630,00","9,85","Hollandia","Euronext Amsterdam","EUR"
"QLT","QUILTER PLC","Pénzügyek","Equity","6 166,17","0,06","6 166,17","2 784,00","2,21","Egyesült Királyság","London Stock Exchange","GBP"
"SCT","SOFTCAT PLC","Informatika","Equity","6 078,86","0,06","6 078,86","296,00","20,54","Egyesült Királyság","London Stock Exchange","GBP"
"AKER","AKER","Ipari vállalatok","Equity","6 025,12","0,06","6 025,12","53,00","113,68","Norvégia","Oslo Bors Asa","NOK"
"FNTN","FREENET AG","közlés","Equity","5 958,40","0,06","5 958,40","266,00","22,40","Németország","Xetra","EUR"
"SWEC B","SWECO CLASS B","Ipari vállalatok","Equity","5 893,37","0,06","5 893,37","454,00","12,98","Svédország","Nasdaq Omx Nordic","SEK"
"MOBN","MOBIMO HOLDING AG","Ingatlanszektor","Equity","5 848,09","0,06","5 848,09","16,00","365,50","Svájc","SIX Swiss Exchange","CHF"
"VATN","VALIANT HOLDING AG","Pénzügyek","Equity","5 793,59","0,05","5 793,59","37,00","156,58","Svájc","SIX Swiss Exchange","CHF"
"AG1","AUTO1 GROUP","Fogyasztási cikkek","Equity","5 596,80","0,05","5 596,80","318,00","17,60","Németország","Xetra","EUR"
"ROCK B","ROCKWOOL CLASS B","Ipari vállalatok","Equity","5 518,30","0,05","5 518,30","210,00","26,28","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"DLN","DERWENT LONDON REIT PLC","Ingatlanszektor","Equity","5 485,83","0,05","5 485,83","244,00","22,48","Egyesült Királyság","London Stock Exchange","GBP"
"BOL","BOLLORE","Energia","Equity","5 478,82","0,05","5 478,82","1 488,00","3,68","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"RBREW","ROYAL UNIBREW","Alapvető fogyasztási cikkek","Equity","5 470,93","0,05","5 470,93","94,00","58,20","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"FDJU","FDJ UNITED","Fogyasztási cikkek","Equity","5 452,20","0,05","5 452,20","260,00","20,97","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Ingatlanszektor","Equity","5 414,46","0,05","5 414,46","123,00","44,02","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SCYR","SACYR","Ipari vállalatok","Equity","5 378,40","0,05","5 378,40","1 328,00","4,05","Spanyolország","Bolsa De Madrid","EUR"
"XTB","XTB","Pénzügyek","Equity","5 318,18","0,05","5 318,18","169,00","31,47","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"KGX","KION GROUP AG","Ipari vállalatok","Equity","5 275,20","0,05","5 275,20","157,00","33,60","Németország","Xetra","EUR"
"UTG","UNITE GROUP REIT PLC","Ingatlanszektor","Equity","5 231,33","0,05","5 231,33","933,00","5,61","Egyesült Királyság","London Stock Exchange","GBP"
"SHC","SHAFTESBURY CAPITAL REIT PLC","Ingatlanszektor","Equity","5 183,60","0,05","5 183,60","2 992,00","1,73","Egyesült Királyság","London Stock Exchange","GBP"
"HOLM B","HOLMEN CLASS B","Anyagok","Equity","4 986,12","0,05","4 986,12","183,00","27,25","Svédország","Nasdaq Omx Nordic","SEK"
"SDF","K+S N AG","Anyagok","Equity","4 806,30","0,05","4 806,30","370,00","12,99","Németország","Xetra","EUR"
"FTK","FLATEXDEGIRO N","Pénzügyek","Equity","4 783,16","0,05","4 783,16","197,00","24,28","Németország","Xetra","EUR"
"TEG","TAG IMMOBILIEN AG","Ingatlanszektor","Equity","4 689,94","0,04","4 689,94","421,00","11,14","Németország","Xetra","EUR"
"ZEAL","ZEALAND PHARMA","Egészségügy","Equity","4 354,59","0,04","4 354,59","142,00","30,67","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"GBF","BILFINGER","Ipari vállalatok","Equity","4 221,70","0,04","4 221,70","74,00","57,05","Németország","Xetra","EUR"
"ENG","ENAGAS SA","Közművek","Equity","3 536,00","0,03","3 536,00","200,00","17,68","Spanyolország","Bolsa De Madrid","EUR"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","3 000,00","0,03","3 000,00","3 000,00","100,00","Európai Unió","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 435,35","0,02","2 435,35","2 040,00","119,40","Egyesült Királyság","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 589,19","0,02","1 589,19","1 590,00","100,00","Európai Unió","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 241,77","0,01","1 241,77","13 727,00","9,05","Svédország","-","SEK"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 120,41","0,01","1 120,41","938,00","1,19","Írország","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","891,10","0,01","891,10","9 203,00","9,68","Norvégia","-","NOK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","745,15","0,01","745,15","3 281,00","22,71","Lengyelország","-","PLN"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","401,06","0,00","401,06","371,00","108,14","Svájc","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","352,52","0,00","352,52","2 635,00","13,38","Dánia","-","DKK"
"A5G","AIB GROUP PLC","Pénzügyek","Equity","236,14","0,00","236,14","21,00","11,24","Írország","Irish Stock Exchange - All Market","EUR"
"TKCC","TK ACCELIS GROUP AG & CO KGAA","Other","Equity","136,40","0,00","136,40","5,00","27,28","Németország","Xetra","EUR"
"UNIAXA","UNIPOL AXA","Pénzügyek","Equity","18,51","0,00","18,51","24,00","0,77","Olaszország","Borsa Italiana","EUR"
"ETD_EUR","ETD EUR BALANCE WITH R93529","Cash and/or Derivatives","Cash","15,00","0,00","15,00","15,00","100,00","Európai Unió","-","EUR"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","32 280,00","1,00","645,60","Európai Unió","Eurex Deutschland","EUR"