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","576 039 156,00","4,72","576 039 156,00","385 620,00","1 493,80","Hollandia","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Egészségügy","Equity","295 326 512,98","2,42","295 326 512,98","697 999,00","423,10","Svájc","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Pénzügyek","Equity","284 719 584,14","2,33","284 719 584,14","17 072 045,00","16,68","Egyesült Királyság","London Stock Exchange","GBP"
"SHEL","SHELL","Energia","Equity","267 908 953,13","2,19","267 908 953,13","5 747 557,00","46,61","Egyesült Királyság","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Egészségügy","Equity","249 170 312,90","2,04","249 170 312,90","1 819 456,00","136,95","Svájc","SIX Swiss Exchange","CHF"
"NESN","NESTLE SA","Alapvető fogyasztási cikkek","Equity","230 621 819,17","1,89","230 621 819,17","2 559 814,00","90,09","Svájc","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Egészségügy","Equity","225 989 335,41","1,85","225 989 335,41","1 502 439,00","150,42","Egyesült Királyság","London Stock Exchange","GBP"
"SAP","SAP","Informatika","Equity","210 099 700,20","1,72","210 099 700,20","1 006 948,00","208,65","Németország","Xetra","EUR"
"SIE","SIEMENS N AG","Ipari vállalatok","Equity","191 701 221,25","1,57","191 701 221,25","718 655,00","266,75","Németország","Xetra","EUR"
"SAN","BANCO SANTANDER","Pénzügyek","Equity","169 719 972,66","1,39","169 719 972,66","14 178 778,00","11,97","Spanyolország","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Pénzügyek","Equity","165 090 307,20","1,35","165 090 307,20","377 954,00","436,80","Németország","Xetra","EUR"
"TTE","TOTALENERGIES","Energia","Equity","156 178 420,80","1,28","156 178 420,80","1 930 512,00","80,90","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Ipari vállalatok","Equity","136 036 499,20","1,11","136 036 499,20","546 112,00","249,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Közművek","Equity","133 012 472,52","1,09","133 012 472,52","6 175 138,00","21,54","Spanyolország","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Pénzügyek","Equity","132 035 297,73","1,08","132 035 297,73","3 093 797,00","42,68","Svájc","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Ipari vállalatok","Equity","131 235 694,72","1,07","131 235 694,72","8 291 095,00","15,83","Egyesült Királyság","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Pénzügyek","Equity","127 829 814,10","1,05","127 829 814,10","5 545 762,00","23,05","Spanyolország","Bolsa De Madrid","EUR"
"ULVR","UNILEVER PLC","Alapvető fogyasztási cikkek","Equity","123 095 368,92","1,01","123 095 368,92","2 141 689,00","57,48","Egyesült Királyság","London Stock Exchange","GBP"
"ABBN","ABB LTD","Ipari vállalatok","Equity","119 124 889,52","0,98","119 124 889,52","1 536 295,00","77,54","Svájc","SIX Swiss Exchange","CHF"
"AIR","AIRBUS GROUP","Ipari vállalatok","Equity","117 671 995,38","0,96","117 671 995,38","591 971,00","198,78","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BP.","BP PLC","Energia","Equity","115 275 745,27","0,94","115 275 745,27","15 665 495,00","7,36","Egyesült Királyság","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Egészségügy","Equity","112 032 053,70","0,92","112 032 053,70","3 199 837,00","35,01","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"SAF","SAFRAN SA","Ipari vállalatok","Equity","107 782 587,40","0,88","107 782 587,40","343 366,00","313,90","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Anyagok","Equity","107 317 957,60","0,88","107 317 957,60","618 191,00","173,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BATS","BRITISH AMERICAN TOBACCO","Alapvető fogyasztási cikkek","Equity","104 024 241,38","0,85","104 024 241,38","1 988 514,00","52,31","Egyesült Királyság","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","Ipari vállalatok","Equity","102 901 062,68","0,84","102 901 062,68","769 987,00","133,64","Németország","Xetra","EUR"
"UCG","UNICREDIT","Pénzügyek","Equity","101 648 646,51","0,83","101 648 646,51","1 351 531,00","75,21","Olaszország","Borsa Italiana","EUR"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Fogyasztási cikkek","Equity","101 231 571,26","0,83","101 231 571,26","534 109,00","189,53","Svájc","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Pénzügyek","Equity","99 603 899,72","0,82","99 603 899,72","147 745,00","674,16","Svájc","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Alapvető fogyasztási cikkek","Equity","96 568 365,30","0,79","96 568 365,30","238 029,00","405,70","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Fogyasztási cikkek","Equity","95 712 568,60","0,78","95 712 568,60","246 301,00","388,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Egészségügy","Equity","89 570 207,35","0,73","89 570 207,35","4 021 133,00","22,27","Egyesült Királyság","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","közlés","Equity","85 816 501,50","0,70","85 816 501,50","3 365 353,00","25,50","Németország","Xetra","EUR"
"BNP","BNP PARIBAS SA","Pénzügyek","Equity","85 533 111,71","0,70","85 533 111,71","985 291,00","86,81","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Pénzügyek","Equity","85 374 688,83","0,70","85 374 688,83","2 862 521,00","29,82","Hollandia","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Pénzügyek","Equity","85 313 558,64","0,70","85 313 558,64","14 054 952,00","6,07","Olaszország","Borsa Italiana","EUR"
"RIO","RIO TINTO","Anyagok","Equity","81 926 128,52","0,67","81 926 128,52","1 059 925,00","77,29","Egyesült Királyság","London Stock Exchange","GBP"
"SAN","SANOFI SA","Egészségügy","Equity","79 872 226,91","0,65","79 872 226,91","1 085 663,00","73,57","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Közművek","Equity","71 259 319,65","0,58","71 259 319,65","4 946 938,00","14,40","Egyesült Királyság","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Pénzügyek","Equity","70 677 463,77","0,58","70 677 463,77","57 405 384,00","1,23","Egyesült Királyság","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","69 573 859,60","0,57","69 573 859,60","126 131,00","551,60","Németország","Xetra","EUR"
"ENEL","ENEL","Közművek","Equity","69 424 521,84","0,57","69 424 521,84","7 546 964,00","9,20","Olaszország","Borsa Italiana","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Informatika","Equity","68 914 164,67","0,56","68 914 164,67","1 298 063,00","53,09","Németország","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","közlés","Equity","68 273 605,77","0,56","68 273 605,77","145 868,00","468,05","Svédország","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Pénzügyek","Equity","67 370 184,00","0,55","67 370 184,00","1 559 495,00","43,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BARC","BARCLAYS PLC","Pénzügyek","Equity","67 047 469,67","0,55","67 047 469,67","13 412 905,00","5,00","Egyesült Királyság","London Stock Exchange","GBP"
"BA.","BAE SYSTEMS PLC","Ipari vállalatok","Equity","66 930 875,37","0,55","66 930 875,37","2 903 731,00","23,05","Egyesült Királyság","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Alapvető fogyasztási cikkek","Equity","66 238 288,92","0,54","66 238 288,92","895 354,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVE B","INVESTOR CLASS B","Pénzügyek","Equity","64 982 626,14","0,53","64 982 626,14","1 723 041,00","37,71","Svédország","Nasdaq Omx Nordic","SEK"
"REL","RELX PLC","Ipari vállalatok","Equity","61 747 764,97","0,51","61 747 764,97","1 741 759,00","35,45","Egyesült Királyság","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Fogyasztási cikkek","Equity","61 700 760,80","0,51","61 700 760,80","1 086 281,00","56,80","Spanyolország","Bolsa De Madrid","EUR"
"GLEN","GLENCORE PLC","Anyagok","Equity","61 611 149,36","0,50","61 611 149,36","9 346 586,00","6,59","Egyesült Királyság","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Pénzügyek","Equity","61 453 862,12","0,50","61 453 862,12","7 945 733,00","7,73","Egyesült Királyság","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Pénzügyek","Equity","55 200 992,00","0,45","55 200 992,00","179 224,00","308,00","Németország","Xetra","EUR"
"DHL","DHL AG","Ipari vállalatok","Equity","53 206 595,16","0,44","53 206 595,16","919 257,00","57,88","Németország","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","51 051 248,14","0,42","51 051 248,14","51 051 248,00","100,00","Európai Unió","-","EUR"
"CPG","COMPASS GROUP PLC","Fogyasztási cikkek","Equity","50 423 960,73","0,41","50 423 960,73","1 705 208,00","29,57","Egyesült Királyság","London Stock Exchange","USD"
"EL","ESSILORLUXOTTICA SA","Egészségügy","Equity","50 145 645,00","0,41","50 145 645,00","288 525,00","173,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Ipari vállalatok","Equity","49 929 410,00","0,41","49 929 410,00","466 630,00","107,00","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Pénzügyek","Equity","49 231 781,80","0,40","49 231 781,80","1 708 547,00","28,82","Németország","Xetra","EUR"
"ARGX","ARGENX","Egészségügy","Equity","48 895 056,00","0,40","48 895 056,00","62 160,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AAL","ANGLO AMERICAN PLC","Anyagok","Equity","48 489 833,25","0,40","48 489 833,25","1 058 964,00","45,79","Egyesült Királyság","London Stock Exchange","GBP"
"ENI","ENI","Energia","Equity","48 144 808,80","0,39","48 144 808,80","1 823 667,00","26,40","Olaszország","Borsa Italiana","EUR"
"SREN","SWISS RE AG","Pénzügyek","Equity","48 119 816,46","0,39","48 119 816,46","291 960,00","164,82","Svájc","SIX Swiss Exchange","CHF"
"NDA FI","NORDEA BANK","Pénzügyek","Equity","47 866 505,40","0,39","47 866 505,40","3 048 822,00","15,70","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"RHM","RHEINMETALL AG","Ipari vállalatok","Equity","47 451 420,00","0,39","47 451 420,00","46 521,00","1 020,00","Németország","Xetra","EUR"
"LONN","LONZA GROUP AG","Egészségügy","Equity","46 694 358,42","0,38","46 694 358,42","69 374,00","673,08","Svájc","SIX Swiss Exchange","CHF"
"DGE","DIAGEO PLC","Alapvető fogyasztási cikkek","Equity","46 313 046,50","0,38","46 313 046,50","2 231 470,00","20,75","Egyesült Királyság","London Stock Exchange","GBP"
"RMS","HERMES INTERNATIONAL","Fogyasztási cikkek","Equity","46 233 589,50","0,38","46 233 589,50","34 083,00","1 356,50","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Pénzügyek","Equity","45 904 330,63","0,38","45 904 330,63","437 952,00","104,82","Egyesült Királyság","London Stock Exchange","GBP"
"BAS","BASF N","Anyagok","Equity","44 999 383,66","0,37","44 999 383,66","855 827,00","52,58","Németország","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Ipari vállalatok","Equity","44 568 042,73","0,36","44 568 042,73","1 543 892,00","28,87","Svédország","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","Ipari vállalatok","Equity","43 782 968,92","0,36","43 782 968,92","2 521 404,00","17,36","Svédország","Nasdaq Omx Nordic","SEK"
"BAYN","BAYER AG","Egészségügy","Equity","43 163 190,42","0,35","43 163 190,42","967 134,00","44,63","Németország","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Pénzügyek","Equity","42 940 636,25","0,35","42 940 636,25","1 744 699,00","24,61","Egyesült Királyság","London Stock Exchange","GBP"
"RACE","FERRARI","Fogyasztási cikkek","Equity","42 422 828,00","0,35","42 422 828,00","120 008,00","353,50","Olaszország","Borsa Italiana","EUR"
"NOKIA","NOKIA","Informatika","Equity","41 467 514,59","0,34","41 467 514,59","5 037 356,00","8,23","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"PRX","PROSUS NV CLASS N","Fogyasztási cikkek","Equity","41 320 886,88","0,34","41 320 886,88","1 194 936,00","34,58","Hollandia","Euronext Amsterdam","EUR"
"ENGI","ENGIE SA","Közművek","Equity","41 276 235,00","0,34","41 276 235,00","1 786 850,00","23,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Alapvető fogyasztási cikkek","Equity","41 076 205,74","0,34","41 076 205,74","634 384,00","64,75","Egyesült Királyság","London Stock Exchange","GBP"
"CABK","CAIXABANK SA","Pénzügyek","Equity","40 639 751,34","0,33","40 639 751,34","3 442 588,00","11,81","Spanyolország","Bolsa De Madrid","EUR"
"EOAN","E.ON N","Közművek","Equity","40 374 017,46","0,33","40 374 017,46","2 214 702,00","18,23","Németország","Xetra","EUR"
"TSCO","TESCO PLC","Alapvető fogyasztási cikkek","Equity","40 155 374,09","0,33","40 155 374,09","6 259 262,00","6,42","Egyesült Királyság","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Pénzügyek","Equity","39 175 627,95","0,32","39 175 627,95","626 309,00","62,55","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Egészségügy","Equity","38 796 643,24","0,32","38 796 643,24","8 731 986,00","4,44","Egyesült Királyság","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","Anyagok","Equity","38 679 834,97","0,32","38 679 834,97","9 045,00","4 276,35","Svájc","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Alapvető fogyasztási cikkek","Equity","38 199 582,32","0,31","38 199 582,32","628 076,00","60,82","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Közművek","Equity","36 692 038,96","0,30","36 692 038,96","630 881,00","58,16","Németország","Xetra","EUR"
"SSE","SSE PLC","Közművek","Equity","36 302 440,09","0,30","36 302 440,09","1 188 279,00","30,55","Egyesült Királyság","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Anyagok","Equity","36 081 298,79","0,30","36 081 298,79","514 289,00","70,16","Svájc","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Informatika","Equity","35 826 400,00","0,29","35 826 400,00","47 140,00","760,00","Hollandia","Euronext Amsterdam","EUR"
"SDZ","SANDOZ GROUP AG","Egészségügy","Equity","35 264 982,01","0,29","35 264 982,01","416 316,00","84,71","Svájc","SIX Swiss Exchange","CHF"
"DSV","DSV","Ipari vállalatok","Equity","34 852 891,57","0,29","34 852 891,57","188 572,00","184,83","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"GALD","GALDERMA GROUP N AG","Egészségügy","Equity","33 993 873,11","0,28","33 993 873,11","180 745,00","188,08","Svájc","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Pénzügyek","Equity","33 988 338,00","0,28","33 988 338,00","304 555,00","111,60","Ausztria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Ipari vállalatok","Equity","33 385 782,30","0,27","33 385 782,30","254 271,00","131,30","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Ipari vállalatok","Equity","32 418 439,77","0,27","32 418 439,77","1 017 058,00","31,87","Svédország","Nasdaq Omx Nordic","SEK"
"REP","REPSOL","Energia","Equity","31 915 699,92","0,26","31 915 699,92","1 087 047,00","29,36","Spanyolország","Bolsa De Madrid","EUR"
"EXPN","EXPERIAN PLC","Ipari vállalatok","Equity","31 615 279,13","0,26","31 615 279,13","887 910,00","35,61","Egyesült Királyság","London Stock Exchange","GBP"
"G","ASSICURAZIONI GENERALI","Pénzügyek","Equity","31 103 717,82","0,25","31 103 717,82","724 353,00","42,94","Olaszország","Borsa Italiana","EUR"
"ASSA B","ASSA ABLOY B","Ipari vállalatok","Equity","31 055 466,52","0,25","31 055 466,52","966 381,00","32,14","Svédország","Nasdaq Omx Nordic","SEK"
"NBIS","NEBIUS NV CLASS A","Informatika","Equity","30 261 377,19","0,25","30 261 377,19","197 968,00","152,86","Hollandia","NASDAQ","USD"
"PRY","PRYSMIAN","Ipari vállalatok","Equity","30 166 807,00","0,25","30 166 807,00","278 420,00","108,35","Olaszország","Borsa Italiana","EUR"
"SIKA","SIKA AG","Anyagok","Equity","29 955 606,08","0,25","29 955 606,08","149 453,00","200,43","Svájc","SIX Swiss Exchange","CHF"
"ALC","ALCON AG","Egészségügy","Equity","29 698 736,22","0,24","29 698 736,22","492 050,00","60,36","Svájc","SIX Swiss Exchange","CHF"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Ipari vállalatok","Equity","29 399 935,32","0,24","29 399 935,32","443 037,00","66,36","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Pénzügyek","Equity","29 232 908,53","0,24","29 232 908,53","822 966,00","35,52","Svédország","Nasdaq Omx Nordic","SEK"
"DANSKE","DANSKE BANK","Pénzügyek","Equity","28 484 139,92","0,23","28 484 139,92","608 483,00","46,81","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"AD","KONINKLIJKE AHOLD DELHAIZE","Alapvető fogyasztási cikkek","Equity","28 094 820,00","0,23","28 094 820,00","864 456,00","32,50","Hollandia","Euronext Amsterdam","EUR"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Pénzügyek","Equity","28 041 570,86","0,23","28 041 570,86","1 431 858,00","19,58","Svédország","Nasdaq Omx Nordic","SEK"
"SLHN","SWISS LIFE HOLDING AG","Pénzügyek","Equity","27 947 733,60","0,23","27 947 733,60","27 587,00","1 013,07","Svájc","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Fogyasztási cikkek","Equity","27 489 084,48","0,23","27 489 084,48","669 812,00","41,04","Németország","Xetra","EUR"
"EQNR","EQUINOR","Energia","Equity","26 967 351,86","0,22","26 967 351,86","653 351,00","41,28","Norvégia","Oslo Bors Asa","NOK"
"STMPA","STMICROELECTRONICS","Informatika","Equity","26 731 287,48","0,22","26 731 287,48","636 232,00","42,02","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PRU","PRUDENTIAL PLC","Pénzügyek","Equity","26 469 156,16","0,22","26 469 156,16","2 454 377,00","10,78","Egyesült Királyság","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Pénzügyek","Equity","26 257 307,21","0,21","26 257 307,21","947 085,00","27,72","Egyesült Királyság","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","Fogyasztási cikkek","Equity","26 172 350,50","0,21","26 172 350,50","162 814,00","160,75","Németország","Xetra","EUR"
"KBC","KBC GROEP","Pénzügyek","Equity","26 146 997,10","0,21","26 146 997,10","225 211,00","116,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"UCB","UCB SA","Egészségügy","Equity","25 926 786,00","0,21","25 926 786,00","121 722,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORA","ORANGE SA","közlés","Equity","25 820 681,40","0,21","25 820 681,40","1 831 254,00","14,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AV.","AVIVA PLC","Pénzügyek","Equity","25 293 095,83","0,21","25 293 095,83","2 969 914,00","8,52","Egyesült Királyság","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","közlés","Equity","25 100 744,09","0,21","25 100 744,09","17 748 581,00","1,41","Egyesült Királyság","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Pénzügyek","Equity","24 731 209,62","0,20","24 731 209,62","605 267,00","40,86","Hollandia","Euronext Amsterdam","EUR"
"ADYEN","ADYEN","Pénzügyek","Equity","24 726 128,80","0,20","24 726 128,80","26 296,00","940,30","Hollandia","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Ipari vállalatok","Equity","24 429 017,07","0,20","24 429 017,07","975 415,00","25,04","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"IMB","IMPERIAL BRANDS PLC","Alapvető fogyasztási cikkek","Equity","24 035 729,47","0,20","24 035 729,47","711 496,00","33,78","Egyesült Királyság","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Informatika","Equity","24 005 809,78","0,20","24 005 809,78","2 590 943,00","9,27","Svédország","Nasdaq Omx Nordic","SEK"
"DNB","DNB BANK","Pénzügyek","Equity","23 822 849,36","0,20","23 822 849,36","796 517,00","29,91","Norvégia","Oslo Bors Asa","NOK"
"MT","ARCELORMITTAL SA","Anyagok","Equity","23 670 178,72","0,19","23 670 178,72","420 878,00","56,24","Franciaország","Euronext Amsterdam","EUR"
"AMS","AMADEUS IT GROUP","Fogyasztási cikkek","Equity","23 502 005,28","0,19","23 502 005,28","418 483,00","56,16","Spanyolország","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","Pénzügyek","Equity","23 411 064,40","0,19","23 411 064,40","2 100 589,00","11,15","Írország","Irish Stock Exchange - All Market","EUR"
"PUB","PUBLICIS GROUPE","közlés","Equity","22 927 363,20","0,19","22 927 363,20","227 454,00","100,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NSIS B","NOVOZYMES B","Anyagok","Equity","22 206 162,00","0,18","22 206 162,00","355 728,00","62,42","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"ATCO B","ATLAS COPCO CLASS B","Ipari vállalatok","Equity","22 093 301,31","0,18","22 093 301,31","1 453 170,00","15,20","Svédország","Nasdaq Omx Nordic","SEK"
"CBK","COMMERZBANK AG","Pénzügyek","Equity","21 936 178,11","0,18","21 936 178,11","588 259,00","37,29","Németország","Xetra","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Fogyasztási cikkek","Equity","21 798 395,18","0,18","21 798 395,18","143 625,00","151,77","Egyesült Királyság","London Stock Exchange","USD"
"SAMPO","SAMPO CLASS A","Pénzügyek","Equity","21 347 828,63","0,17","21 347 828,63","2 324 965,00","9,18","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"HO","THALES SA","Ipari vállalatok","Equity","21 294 780,00","0,17","21 294 780,00","92 586,00","230,00","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Ipari vállalatok","Equity","20 986 499,81","0,17","20 986 499,81","159 297,00","131,74","Hollandia","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Fogyasztási cikkek","Equity","20 839 681,10","0,17","20 839 681,10","114 562,00","181,91","Egyesült Királyság","London Stock Exchange","GBP"
"FER","FERROVIAL NV","Ipari vállalatok","Equity","20 796 896,86","0,17","20 796 896,86","464 839,00","44,74","Spanyolország","Bolsa De Madrid","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Pénzügyek","Equity","20 618 714,35","0,17","20 618 714,35","1 865 947,00","11,05","Olaszország","Borsa Italiana","EUR"
"GMAB","GENMAB","Egészségügy","Equity","20 376 040,92","0,17","20 376 040,92","58 131,00","350,52","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"PST","POSTE ITALIANE","Pénzügyek","Equity","20 339 777,92","0,17","20 339 777,92","825 478,00","24,64","Olaszország","Borsa Italiana","EUR"
"HEIA","HEINEKEN NV","Alapvető fogyasztási cikkek","Equity","20 102 428,80","0,16","20 102 428,80","262 160,00","76,68","Hollandia","Euronext Amsterdam","EUR"
"AENA","AENA SME SA","Ipari vállalatok","Equity","19 874 378,64","0,16","19 874 378,64","750 543,00","26,48","Spanyolország","Bolsa De Madrid","EUR"
"NN","NN GROUP","Pénzügyek","Equity","19 725 542,40","0,16","19 725 542,40","256 843,00","76,80","Hollandia","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Anyagok","Equity","19 442 203,20","0,16","19 442 203,20","131 544,00","147,80","Németország","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Alapvető fogyasztási cikkek","Equity","19 126 628,58","0,16","19 126 628,58","194 648,00","98,26","Hollandia","NASDAQ","USD"
"FRE","FRESENIUS N","Egészségügy","Equity","19 103 894,64","0,16","19 103 894,64","418 991,00","45,59","Németország","Xetra","EUR"
"WKL","WOLTERS KLUWER","Ipari vállalatok","Equity","19 091 759,50","0,16","19 091 759,50","224 345,00","85,10","Hollandia","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Informatika","Equity","19 073 501,35","0,16","19 073 501,35","152 527,00","125,05","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GEBN","GEBERIT AG","Ipari vállalatok","Equity","19 040 939,76","0,16","19 040 939,76","31 581,00","602,92","Svájc","SIX Swiss Exchange","CHF"
"LDO","LEONARDO FINMECCANICA SPA","Ipari vállalatok","Equity","18 939 370,60","0,16","18 939 370,60","392 933,00","48,20","Olaszország","Borsa Italiana","EUR"
"HEXA B","HEXAGON CLASS B","Informatika","Equity","18 921 085,71","0,15","18 921 085,71","2 007 041,00","9,43","Svédország","Nasdaq Omx Nordic","SEK"
"ML","MICHELIN","Fogyasztási cikkek","Equity","18 799 202,22","0,15","18 799 202,22","609 177,00","30,86","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Ipari vállalatok","Equity","18 698 284,70","0,15","18 698 284,70","53 839,00","347,30","Németország","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Ipari vállalatok","Equity","18 652 890,96","0,15","18 652 890,96","455 838,00","40,92","Németország","Xetra","EUR"
"SCMN","SWISSCOM AG","közlés","Equity","18 636 986,58","0,15","18 636 986,58","25 810,00","722,08","Svájc","SIX Swiss Exchange","CHF"
"VIE","VEOLIA ENVIRON. SA","Közművek","Equity","18 623 984,72","0,15","18 623 984,72","581 636,00","32,02","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","Pénzügyek","Equity","18 518 514,80","0,15","18 518 514,80","1 399 525,00","13,23","Olaszország","Borsa Italiana","EUR"
"SGSN","SGS SA","Ipari vállalatok","Equity","18 441 247,32","0,15","18 441 247,32","170 090,00","108,42","Svájc","SIX Swiss Exchange","CHF"
"HBAN","HELVETIA BALOISE HOLDING N AG","Pénzügyek","Equity","18 304 365,79","0,15","18 304 365,79","78 007,00","234,65","Svájc","SIX Swiss Exchange","CHF"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Pénzügyek","Equity","18 272 736,78","0,15","18 272 736,78","1 361 534,00","13,42","Svédország","Nasdaq Omx Nordic","SEK"
"MRK","MERCK","Egészségügy","Equity","18 271 016,75","0,15","18 271 016,75","128 443,00","142,25","Németország","Xetra","EUR"
"LGEN","LEGAL AND GENERAL GROUP PLC","Pénzügyek","Equity","18 259 834,38","0,15","18 259 834,38","5 089 046,00","3,59","Egyesült Királyság","London Stock Exchange","GBP"
"BMW","BMW","Fogyasztási cikkek","Equity","18 210 417,00","0,15","18 210 417,00","319 481,00","57,00","Németország","Xetra","EUR"
"SAAB B","SAAB CLASS B","Ipari vállalatok","Equity","18 140 575,67","0,15","18 140 575,67","314 304,00","57,72","Svédország","Nasdaq Omx Nordic","SEK"
"PHIA","KONINKLIJKE PHILIPS","Egészségügy","Equity","18 037 170,90","0,15","18 037 170,90","770 490,00","23,41","Hollandia","Euronext Amsterdam","EUR"
"KNEBV","KONE","Ipari vállalatok","Equity","17 444 196,00","0,14","17 444 196,00","323 640,00","53,90","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Pénzügyek","Equity","17 423 081,25","0,14","17 423 081,25","929 231,00","18,75","Írország","Irish Stock Exchange - All Market","EUR"
"DSFIR","DSM FIRMENICH AG","Anyagok","Equity","17 358 673,20","0,14","17 358 673,20","160 952,00","107,85","Hollandia","Euronext Amsterdam","EUR"
"VACN","VAT GROUP AG","Ipari vállalatok","Equity","17 080 121,79","0,14","17 080 121,79","26 113,00","654,08","Svájc","SIX Swiss Exchange","CHF"
"HNR1","HANNOVER RUECK","Pénzügyek","Equity","17 047 693,60","0,14","17 047 693,60","61 411,00","277,60","Németország","Xetra","EUR"
"UMG","UNIVERSAL MUSIC GROUP","közlés","Equity","16 712 022,04","0,14","16 712 022,04","1 031 288,00","16,20","Hollandia","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Ipari vállalatok","Equity","16 516 792,85","0,14","16 516 792,85","181 603,00","90,95","Spanyolország","Bolsa De Madrid","EUR"
"SAB","BANCO DE SABADELL","Pénzügyek","Equity","16 375 882,70","0,13","16 375 882,70","4 615 525,00","3,55","Spanyolország","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Informatika","Equity","15 804 070,56","0,13","15 804 070,56","670 232,00","23,58","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","közlés","Equity","15 661 809,30","0,13","15 661 809,30","3 864 251,00","4,05","Hollandia","Euronext Amsterdam","EUR"
"BAER","JULIUS BAER GRUPPE AG","Pénzügyek","Equity","15 566 099,22","0,13","15 566 099,22","206 438,00","75,40","Svájc","SIX Swiss Exchange","CHF"
"KER","KERING SA","Fogyasztási cikkek","Equity","14 908 923,75","0,12","14 908 923,75","68 943,00","216,25","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ALFA","ALFA LAVAL","Ipari vállalatok","Equity","14 886 732,28","0,12","14 886 732,28","296 506,00","50,21","Svédország","Nasdaq Omx Nordic","SEK"
"HLMA","HALMA PLC","Informatika","Equity","14 639 532,63","0,12","14 639 532,63","363 868,00","40,23","Egyesült Királyság","London Stock Exchange","GBP"
"BT.A","BT GROUP PLC","közlés","Equity","14 587 300,97","0,12","14 587 300,97","5 921 154,00","2,46","Egyesült Királyság","London Stock Exchange","GBP"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Fogyasztási cikkek","Equity","14 528 067,70","0,12","14 528 067,70","210 247,00","69,10","Németország","Xetra","EUR"
"KRZ","KERRY GROUP PLC","Alapvető fogyasztási cikkek","Equity","14 523 606,90","0,12","14 523 606,90","154 671,00","93,90","Írország","Irish Stock Exchange - All Market","EUR"
"KRX","KINGSPAN GROUP PLC","Ipari vállalatok","Equity","14 489 901,40","0,12","14 489 901,40","152 686,00","94,90","Írország","Irish Stock Exchange - All Market","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Közművek","Equity","14 326 562,32","0,12","14 326 562,32","3 009 782,00","4,76","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Egészségügy","Equity","14 276 457,09","0,12","14 276 457,09","342 279,00","41,71","Németország","Xetra","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Pénzügyek","Equity","14 255 357,46","0,12","14 255 357,46","21 616,00","659,48","Svájc","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Egészségügy","Equity","14 199 037,94","0,12","14 199 037,94","47 526,00","298,76","Svájc","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Informatika","Equity","13 954 340,68","0,11","13 954 340,68","142 951,00","97,62","Svájc","SIX Swiss Exchange","CHF"
"EPI A","EPIROC CLASS A","Ipari vállalatok","Equity","13 921 176,79","0,11","13 921 176,79","599 257,00","23,23","Svédország","Nasdaq Omx Nordic","SEK"
"ESSITY B","ESSITY CLASS B","Alapvető fogyasztási cikkek","Equity","13 914 677,63","0,11","13 914 677,63","558 901,00","24,90","Svédország","Nasdaq Omx Nordic","SEK"
"WRT1V","WARTSILA","Ipari vállalatok","Equity","13 865 155,20","0,11","13 865 155,20","481 429,00","28,80","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Közművek","Equity","13 584 584,80","0,11","13 584 584,80","1 439 045,00","9,44","Olaszország","Borsa Italiana","EUR"
"ENX","EURONEXT NV","Pénzügyek","Equity","13 585 545,30","0,11","13 585 545,30","78 033,00","174,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ACA","CREDIT AGRICOLE SA","Pénzügyek","Equity","13 558 753,68","0,11","13 558 753,68","889 682,00","15,24","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SGRO","SEGRO REIT PLC","Ingatlanszektor","Equity","13 236 520,57","0,11","13 236 520,57","1 220 352,00","10,85","Egyesült Királyság","London Stock Exchange","GBP"
"BAMI","BANCO BPM","Pénzügyek","Equity","13 225 655,03","0,11","13 225 655,03","978 953,00","13,51","Olaszország","Borsa Italiana","EUR"
"ELE","ENDESA SA","Közművek","Equity","13 209 858,48","0,11","13 209 858,48","310 674,00","42,52","Spanyolország","Bolsa De Madrid","EUR"
"BOL","BOLIDEN","Anyagok","Equity","13 075 645,33","0,11","13 075 645,33","285 637,00","45,78","Svédország","Nasdaq Omx Nordic","SEK"
"NESTE","NESTE","Energia","Equity","13 007 543,90","0,11","13 007 543,90","418 249,00","31,10","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"ANTO","ANTOFAGASTA PLC","Anyagok","Equity","13 001 402,76","0,11","13 001 402,76","338 187,00","38,44","Egyesült Királyság","London Stock Exchange","GBP"
"SGE","THE SAGE GROUP","Informatika","Equity","12 961 911,71","0,11","12 961 911,71","940 721,00","13,78","Egyesült Királyság","London Stock Exchange","GBP"
"FBK","FINECOBANK BANCA FINECO","Pénzügyek","Equity","12 882 928,40","0,11","12 882 928,40","602 006,00","21,40","Olaszország","Borsa Italiana","EUR"
"SY1","SYMRISE AG","Anyagok","Equity","12 844 776,00","0,11","12 844 776,00","127 176,00","101,00","Németország","Xetra","EUR"
"INF","INFORMA PLC","közlés","Equity","12 715 901,80","0,10","12 715 901,80","1 250 730,00","10,17","Egyesült Királyság","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","közlés","Equity","12 603 842,95","0,10","12 603 842,95","3 690 730,00","3,42","Spanyolország","Bolsa De Madrid","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Közművek","Equity","12 566 737,82","0,10","12 566 737,82","711 589,00","17,66","Egyesült Királyság","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Anyagok","Equity","12 391 659,60","0,10","12 391 659,60","503 726,00","24,60","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"RI","PERNOD RICARD SA","Alapvető fogyasztási cikkek","Equity","12 377 539,20","0,10","12 377 539,20","188 682,00","65,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Közművek","Equity","12 358 050,76","0,10","12 358 050,76","404 122,00","30,58","Spanyolország","Bolsa De Madrid","EUR"
"VNA","VONOVIA SE","Ingatlanszektor","Equity","12 333 971,43","0,10","12 333 971,43","742 563,00","16,61","Németország","Xetra","EUR"
"RO","ROCHE HOLDING AG","Egészségügy","Equity","12 124 119,69","0,10","12 124 119,69","28 280,00","428,71","Svájc","SIX Swiss Exchange","CHF"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Ipari vállalatok","Equity","12 021 970,39","0,10","12 021 970,39","48 469,00","248,03","Svájc","SIX Swiss Exchange","CHF"
"SCHP","SCHINDLER HOLDING PAR AG","Ipari vállalatok","Equity","11 981 467,85","0,10","11 981 467,85","41 144,00","291,21","Svájc","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","Ipari vállalatok","Equity","11 948 565,64","0,10","11 948 565,64","133 514,00","89,49","Egyesült Királyság","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","Ipari vállalatok","Equity","11 907 295,01","0,10","11 907 295,01","405 727,00","29,35","Norvégia","Oslo Bors Asa","NOK"
"STMN","STRAUMANN HOLDING AG","Egészségügy","Equity","11 878 839,54","0,10","11 878 839,54","115 121,00","103,19","Svájc","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Alapvető fogyasztási cikkek","Equity","11 799 406,81","0,10","11 799 406,81","91 376,00","129,13","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"BG","BAWAG GROUP AG","Pénzügyek","Equity","11 778 418,80","0,10","11 778 418,80","72 438,00","162,60","Ausztria","Wiener Boerse Ag","EUR"
"ASRNL","ASR NEDERLAND","Pénzügyek","Equity","11 735 475,20","0,10","11 735 475,20","157 312,00","74,60","Hollandia","Euronext Amsterdam","EUR"
"ADM","ADMIRAL GROUP PLC","Pénzügyek","Equity","11 659 220,88","0,10","11 659 220,88","258 803,00","45,05","Egyesült Királyság","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","közlés","Equity","11 656 558,16","0,10","11 656 558,16","456 404,00","25,54","Spanyolország","Bolsa De Madrid","EUR"
"SRG","SNAM","Közművek","Equity","11 654 823,85","0,10","11 654 823,85","1 972 719,00","5,91","Olaszország","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","Alapvető fogyasztási cikkek","Equity","11 354 429,80","0,09","11 354 429,80","145 495,00","78,04","Németország","Xetra","EUR"
"AKRBP","AKER BP","Energia","Equity","11 354 700,03","0,09","11 354 700,03","311 780,00","36,42","Norvégia","Oslo Bors Asa","NOK"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Informatika","Equity","11 342 583,90","0,09","11 342 583,90","69 822,00","162,45","Hollandia","Euronext Amsterdam","EUR"
"ITRK","INTERTEK GROUP PLC","Ipari vállalatok","Equity","11 251 492,84","0,09","11 251 492,84","159 386,00","70,59","Egyesült Királyság","London Stock Exchange","GBP"
"EQT","EQT","Pénzügyek","Equity","11 225 792,78","0,09","11 225 792,78","423 627,00","26,50","Svédország","Nasdaq Omx Nordic","SEK"
"OMV","OMV","Energia","Equity","11 003 353,90","0,09","11 003 353,90","147 994,00","74,35","Ausztria","Wiener Boerse Ag","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Alapvető fogyasztási cikkek","Equity","10 635 020,23","0,09","10 635 020,23","2 112 928,00","5,03","Egyesült Királyság","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Ingatlanszektor","Equity","10 548 942,14","0,09","10 548 942,14","78 125,00","135,03","Svájc","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Alapvető fogyasztási cikkek","Equity","10 487 362,62","0,09","10 487 362,62","192 279,00","54,54","Egyesült Királyság","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Ipari vállalatok","Equity","10 467 124,84","0,09","10 467 124,84","3 297,00","3 174,74","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"EDV","ENDEAVOUR MINING","Anyagok","Equity","10 427 793,06","0,09","10 427 793,06","212 203,00","49,14","Egyesült Királyság","London Stock Exchange","GBP"
"AGS","AGEAS","Pénzügyek","Equity","10 342 275,55","0,08","10 342 275,55","137 989,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"METSO","METSO CORPORATION","Ipari vállalatok","Equity","10 325 893,62","0,08","10 325 893,62","633 102,00","16,31","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"BNZL","BUNZL","Ipari vállalatok","Equity","10 289 316,68","0,08","10 289 316,68","313 773,00","32,79","Egyesült Királyság","London Stock Exchange","GBP"
"SVT","SEVERN TRENT PLC","Közművek","Equity","10 190 603,93","0,08","10 190 603,93","266 064,00","38,30","Egyesült Királyság","London Stock Exchange","GBP"
"FORTUM","FORTUM","Közművek","Equity","10 173 437,51","0,08","10 173 437,51","444 061,00","22,91","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Ipari vállalatok","Equity","10 058 427,60","0,08","10 058 427,60","145 353,00","69,20","Németország","Xetra","EUR"
"ORNBV","ORION CLASS B","Egészségügy","Equity","10 000 484,70","0,08","10 000 484,70","111 302,00","89,85","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"SMIN","SMITHS GROUP PLC","Ipari vállalatok","Equity","9 953 152,07","0,08","9 953 152,07","311 915,00","31,91","Egyesült Királyság","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Egészségügy","Equity","9 930 114,41","0,08","9 930 114,41","765 046,00","12,98","Egyesült Királyság","London Stock Exchange","GBP"
"BKT","BANKINTER","Pénzügyek","Equity","9 663 696,69","0,08","9 663 696,69","632 234,00","15,29","Spanyolország","Bolsa De Madrid","EUR"
"RYA","RYANAIR HOLDINGS PLC","Ipari vállalatok","Equity","9 633 200,42","0,08","9 633 200,42","408 706,00","23,57","Írország","Irish Stock Exchange - All Market","EUR"
"AGN","AEGON","Pénzügyek","Equity","9 449 816,72","0,08","9 449 816,72","1 251 963,00","7,55","Hollandia","Euronext Amsterdam","EUR"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Alapvető fogyasztási cikkek","Equity","9 407 922,68","0,08","9 407 922,68","101,00","93 147,25","Svájc","SIX Swiss Exchange","CHF"
"TELIA","TELIA COMPANY","közlés","Equity","9 385 310,72","0,08","9 385 310,72","2 263 476,00","4,15","Svédország","Nasdaq Omx Nordic","SEK"
"NHY","NORSK HYDRO","Anyagok","Equity","9 356 952,61","0,08","9 356 952,61","1 333 701,00","7,02","Norvégia","Oslo Bors Asa","NOK"
"BVI","BUREAU VERITAS SA","Ipari vállalatok","Equity","9 345 811,54","0,08","9 345 811,54","325 298,00","28,73","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MONC","MONCLER","Fogyasztási cikkek","Equity","9 340 824,08","0,08","9 340 824,08","217 532,00","42,94","Olaszország","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Pénzügyek","Equity","9 332 801,80","0,08","9 332 801,80","365 276,00","25,55","Olaszország","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Alapvető fogyasztási cikkek","Equity","9 316 330,20","0,08","9 316 330,20","127 012,00","73,35","Hollandia","Euronext Amsterdam","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Ingatlanszektor","Equity","9 313 477,66","0,08","9 313 477,66","104 341,00","89,26","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Egészségügy","Equity","9 156 329,06","0,07","9 156 329,06","213 833,00","42,82","Németország","Deutsche Boerse Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Pénzügyek","Equity","8 997 587,28","0,07","8 997 587,28","8 019 240,00","1,12","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Egészségügy","Equity","8 978 929,20","0,07","8 978 929,20","110 988,00","80,90","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Anyagok","Equity","8 971 788,00","0,07","8 971 788,00","147 175,00","60,96","Hollandia","Euronext Amsterdam","EUR"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","8 929 913,77","0,07","8 929 913,77","7 488 744,00","1,19","Írország","-","GBP"
"MOWI","MOWI","Alapvető fogyasztási cikkek","Equity","8 903 763,13","0,07","8 903 763,13","432 128,00","20,60","Norvégia","Oslo Bors Asa","NOK"
"RTO","RENTOKIL INITIAL PLC","Ipari vállalatok","Equity","8 838 524,49","0,07","8 838 524,49","2 355 292,00","3,75","Egyesült Királyság","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Ipari vállalatok","Equity","8 805 855,56","0,07","8 805 855,56","217 214,00","40,54","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MICC","MAGNUM ICE CREAM","Alapvető fogyasztási cikkek","Equity","8 618 676,83","0,07","8 618 676,83","510 162,00","16,89","Hollandia","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","8 560 822,50","0,07","8 560 822,50","380 481,00","22,50","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"CA","CARREFOUR SA","Alapvető fogyasztási cikkek","Equity","8 521 802,70","0,07","8 521 802,70","606 534,00","14,05","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Fogyasztási cikkek","Equity","8 411 698,92","0,07","8 411 698,92","179 814,00","46,78","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PNDORA","PANDORA","Fogyasztási cikkek","Equity","8 345 294,16","0,07","8 345 294,16","75 445,00","110,61","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKF B","SKF B","Ipari vállalatok","Equity","8 327 943,82","0,07","8 327 943,82","343 191,00","24,27","Svédország","Nasdaq Omx Nordic","SEK"
"CNA","CENTRICA PLC","Közművek","Equity","8 233 367,90","0,07","8 233 367,90","4 632 413,00","1,78","Egyesült Királyság","London Stock Exchange","GBP"
"TEN","TENARIS SA","Energia","Equity","8 232 387,15","0,07","8 232 387,15","315 055,00","26,13","Olaszország","Borsa Italiana","EUR"
"TREL B","TRELLEBORG B","Ipari vállalatok","Equity","8 201 070,32","0,07","8 201 070,32","198 002,00","41,42","Svédország","Nasdaq Omx Nordic","SEK"
"MNG","M&G FUND PLC","Pénzügyek","Equity","8 185 009,98","0,07","8 185 009,98","2 188 794,00","3,74","Egyesült Királyság","London Stock Exchange","GBP"
"COLO B","COLOPLAST B","Egészségügy","Equity","8 159 682,68","0,07","8 159 682,68","129 933,00","62,80","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Alapvető fogyasztási cikkek","Equity","8 140 444,10","0,07","8 140 444,10","900,00","9 044,89","Svájc","SIX Swiss Exchange","CHF"
"LI","KLEPIERRE REIT SA","Ingatlanszektor","Equity","8 123 847,24","0,07","8 123 847,24","230 007,00","35,32","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ADDT B","ADDTECH CLASS B","Ipari vállalatok","Equity","8 086 456,53","0,07","8 086 456,53","273 972,00","29,52","Svédország","Nasdaq Omx Nordic","SEK"
"TLX","TALANX AG","Pénzügyek","Equity","7 969 626,50","0,07","7 969 626,50","63 001,00","126,50","Németország","Xetra","EUR"
"EVO","EVOLUTION","Fogyasztási cikkek","Equity","7 932 687,48","0,06","7 932 687,48","109 008,00","72,77","Svédország","Nasdaq Omx Nordic","SEK"
"BEAN","BELIMO N AG","Ipari vállalatok","Equity","7 884 651,53","0,06","7 884 651,53","9 288,00","848,90","Svájc","SIX Swiss Exchange","CHF"
"SKA B","SKANSKA B","Ipari vállalatok","Equity","7 797 628,15","0,06","7 797 628,15","318 735,00","24,46","Svédország","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Fogyasztási cikkek","Equity","7 790 980,62","0,06","7 790 980,62","115 013,00","67,74","Németország","Xetra","EUR"
"ORSTED","ORSTED A/S","Közművek","Equity","7 725 803,57","0,06","7 725 803,57","453 099,00","17,05","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"STLAM","STELLANTIS","Fogyasztási cikkek","Equity","7 706 734,91","0,06","7 706 734,91","2 020 114,00","3,81","Olaszország","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","7 617 408,90","0,06","7 617 408,90","69 221,00","110,04","Írország","-","EUR"
"BEI","BEIERSDORF AG","Alapvető fogyasztási cikkek","Equity","7 614 684,00","0,06","7 614 684,00","93 800,00","81,18","Németország","Xetra","EUR"
"SDLF","STANDARD LIFE PLC","Pénzügyek","Equity","7 606 187,25","0,06","7 606 187,25","694 842,00","10,95","Egyesült Királyság","London Stock Exchange","GBP"
"TEL","TELENOR","közlés","Equity","7 564 157,52","0,06","7 564 157,52","637 230,00","11,87","Norvégia","Oslo Bors Asa","NOK"
"RXL","REXEL SA","Ipari vállalatok","Equity","7 544 675,76","0,06","7 544 675,76","230 583,00","32,72","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","Ipari vállalatok","Equity","7 510 222,80","0,06","7 510 222,80","119 895,00","62,64","Németország","Xetra","EUR"
"PSON","PEARSON PLC","Fogyasztási cikkek","Equity","7 505 538,77","0,06","7 505 538,77","462 642,00","16,22","Egyesült Királyság","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Pénzügyek","Equity","7 493 693,75","0,06","7 493 693,75","161 979,00","46,26","Svédország","Nasdaq Omx Nordic","SEK"
"SECU B","SECURITAS B","Ipari vállalatok","Equity","7 380 306,44","0,06","7 380 306,44","493 471,00","14,96","Svédország","Nasdaq Omx Nordic","SEK"
"MAERSK A","A P MOLLER MAERSK","Ipari vállalatok","Equity","7 376 709,36","0,06","7 376 709,36","2 389,00","3 087,78","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Pénzügyek","Equity","7 348 155,00","0,06","7 348 155,00","124 545,00","59,00","Ausztria","Wiener Boerse Ag","EUR"
"SBRY","SAINSBURY(J) PLC","Alapvető fogyasztási cikkek","Equity","7 245 235,22","0,06","7 245 235,22","1 687 764,00","4,29","Egyesült Királyság","London Stock Exchange","GBP"
"FME","FRESENIUS MEDICAL CARE AG","Egészségügy","Equity","7 184 228,70","0,06","7 184 228,70","186 846,00","38,45","Németország","Xetra","EUR"
"FGR","EIFFAGE SA","Ipari vállalatok","Equity","7 113 631,20","0,06","7 113 631,20","72 293,00","98,40","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"WISE","WISE PLC CLASS A","Pénzügyek","Equity","7 098 029,03","0,06","7 098 029,03","718 554,00","9,88","Egyesült Királyság","London Stock Exchange","GBP"
"MRO","MELROSE INDUSTRIES PLC","Ipari vállalatok","Equity","7 070 834,69","0,06","7 070 834,69","1 210 142,00","5,84","Egyesült Királyság","London Stock Exchange","GBP"
"EPI B","EPIROC CLASS B","Ipari vállalatok","Equity","7 004 859,52","0,06","7 004 859,52","356 208,00","19,67","Svédország","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Egészségügy","Equity","6 941 763,78","0,06","6 941 763,78","168 183,00","41,28","Svédország","Nasdaq Omx Nordic","SEK"
"TEL2 B","TELE2 B","közlés","Equity","6 886 627,00","0,06","6 886 627,00","483 456,00","14,24","Svédország","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Ipari vállalatok","Equity","6 831 769,43","0,06","6 831 769,43","78 375,00","87,17","Egyesült Királyság","London Stock Exchange","GBP"
"KBX","KNORR BREMSE AG","Ipari vállalatok","Equity","6 830 884,20","0,06","6 830 884,20","68 964,00","99,05","Németország","Xetra","EUR"
"KESKOB","KESKO CLASS B","Alapvető fogyasztási cikkek","Equity","6 754 188,54","0,06","6 754 188,54","271 689,00","24,86","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Anyagok","Equity","6 752 362,38","0,06","6 752 362,38","6 986,00","966,55","Svájc","SIX Swiss Exchange","CHF"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","közlés","Equity","6 636 026,64","0,05","6 636 026,64","91 222,00","72,75","Svédország","NASDAQ","USD"
"KGF","KINGFISHER PLC","Fogyasztási cikkek","Equity","6 538 885,62","0,05","6 538 885,62","1 594 996,00","4,10","Egyesült Királyság","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Ipari vállalatok","Equity","6 522 896,89","0,05","6 522 896,89","223 590,00","29,17","Svédország","Nasdaq Omx Nordic","SEK"
"HEN","HENKEL AG","Alapvető fogyasztási cikkek","Equity","6 401 824,00","0,05","6 401 824,00","89 536,00","71,50","Németország","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Alapvető fogyasztási cikkek","Equity","6 377 290,18","0,05","6 377 290,18","278 039,00","22,94","Egyesült Királyság","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Fogyasztási cikkek","Equity","6 370 948,92","0,05","6 370 948,92","409 347,00","15,56","Svédország","Nasdaq Omx Nordic","SEK"
"INDT","INDUTRADE","Ipari vállalatok","Equity","6 363 610,87","0,05","6 363 610,87","264 499,00","24,06","Svédország","Nasdaq Omx Nordic","SEK"
"DIM","SARTORIUS STEDIM BIOTECH SA","Egészségügy","Equity","6 268 355,40","0,05","6 268 355,40","29 101,00","215,40","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"YAR","YARA INTERNATIONAL","Anyagok","Equity","6 266 190,44","0,05","6 266 190,44","164 012,00","38,21","Norvégia","Oslo Bors Asa","NOK"
"SRT3","SARTORIUS PREF AG","Egészségügy","Equity","6 238 723,40","0,05","6 238 723,40","23 894,00","261,10","Németország","Xetra","EUR"
"TRYG","TRYG","Pénzügyek","Equity","6 225 577,23","0,05","6 225 577,23","299 253,00","20,80","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCA B","SVENSKA CELLULOSA B","Anyagok","Equity","6 184 876,17","0,05","6 184 876,17","542 568,00","11,40","Svédország","Nasdaq Omx Nordic","SEK"
"EXO","EXOR NV","Pénzügyek","Equity","6 159 294,00","0,05","6 159 294,00","90 180,00","68,30","Hollandia","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Informatika","Equity","6 103 729,60","0,05","6 103 729,60","96 578,00","63,20","Spanyolország","Bolsa De Madrid","EUR"
"ORK","ORKLA","Alapvető fogyasztási cikkek","Equity","6 003 114,09","0,05","6 003 114,09","657 966,00","9,12","Norvégia","Oslo Bors Asa","NOK"
"ABVX","ABIVAX SA","Egészségügy","Equity","5 848 322,90","0,05","5 848 322,90","69 334,00","84,35","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Ipari vállalatok","Equity","5 826 360,00","0,05","5 826 360,00","1 165 272,00","5,00","Spanyolország","Bolsa De Madrid","EUR"
"BEIJ B","BEIJER REF CLASS B","Ipari vállalatok","Equity","5 795 513,27","0,05","5 795 513,27","434 604,00","13,34","Svédország","Nasdaq Omx Nordic","SEK"
"ELI","ELIA GROUP SA","Közművek","Equity","5 722 150,50","0,05","5 722 150,50","46 035,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FRES","FRESNILLO PLC","Anyagok","Equity","5 706 980,81","0,05","5 706 980,81","181 837,00","31,39","Egyesült Királyság","London Stock Exchange","GBP"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Pénzügyek","Equity","5 625 075,00","0,05","5 625 075,00","75 001,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LOTB","LOTUS BAKERIES NV","Alapvető fogyasztási cikkek","Equity","5 559 400,00","0,05","5 559 400,00","418,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Ipari vállalatok","Equity","5 554 844,93","0,05","5 554 844,93","348 157,00","15,96","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","Ipari vállalatok","Equity","5 535 153,36","0,05","5 535 153,36","19 462,00","284,41","Svájc","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Ipari vállalatok","Equity","5 512 012,00","0,05","5 512 012,00","14 738,00","374,00","Németország","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Alapvető fogyasztási cikkek","Equity","5 484 998,53","0,04","5 484 998,53","299 563,00","18,31","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"AM","DASSAULT AVIATION SA","Ipari vállalatok","Equity","5 455 191,60","0,04","5 455 191,60","18 257,00","298,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Ipari vállalatok","Equity","5 440 545,35","0,04","5 440 545,35","1 356 287,00","4,01","Svédország","Nasdaq Omx Nordic","SEK"
"AMUN","AMUNDI SA","Pénzügyek","Equity","5 355 883,20","0,04","5 355 883,20","60 314,00","88,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Anyagok","Equity","5 350 964,30","0,04","5 350 964,30","256 027,00","20,90","Németország","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Ingatlanszektor","Equity","5 338 773,48","0,04","5 338 773,48","684 582,00","7,80","Egyesült Királyság","London Stock Exchange","GBP"
"ZAL","ZALANDO","Fogyasztási cikkek","Equity","5 333 391,50","0,04","5 333 391,50","207 122,00","25,75","Németország","Xetra","EUR"
"ELISA","ELISA","közlés","Equity","5 266 215,14","0,04","5 266 215,14","154 073,00","34,18","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","Ipari vállalatok","Equity","5 243 239,62","0,04","5 243 239,62","270 549,00","19,38","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Pénzügyek","Equity","5 184 509,77","0,04","5 184 509,77","111 804,00","46,37","Svédország","Nasdaq Omx Nordic","SEK"
"STERV","STORA ENSO CLASS R","Anyagok","Equity","5 155 518,73","0,04","5 155 518,73","525 966,00","9,80","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"UHR","THE SWATCH GROUP AG","Fogyasztási cikkek","Equity","5 142 356,69","0,04","5 142 356,69","25 999,00","197,79","Svájc","SIX Swiss Exchange","CHF"
"DHER","DELIVERY HERO","Fogyasztási cikkek","Equity","5 109 200,80","0,04","5 109 200,80","135 883,00","37,60","Németország","Xetra","EUR"
"SYENS","SYENSQO NV","Anyagok","Equity","5 093 079,20","0,04","5 093 079,20","64 592,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IG","ITALGAS","Közművek","Equity","5 086 449,90","0,04","5 086 449,90","576 695,00","8,82","Olaszország","Borsa Italiana","EUR"
"HAG","HENSOLDT AG","Ipari vállalatok","Equity","5 059 095,90","0,04","5 059 095,90","60 013,00","84,30","Németország","Xetra","EUR"
"VAR","VAR ENERGI","Energia","Equity","4 961 682,79","0,04","4 961 682,79","918 487,00","5,40","Norvégia","Oslo Bors Asa","NOK"
"BMED","BANCA MEDIOLANUM","Pénzügyek","Equity","4 820 543,20","0,04","4 820 543,20","209 680,00","22,99","Olaszország","Borsa Italiana","EUR"
"GJF","GJENSIDIGE FORSIKRING","Pénzügyek","Equity","4 815 825,63","0,04","4 815 825,63","186 844,00","25,77","Norvégia","Oslo Bors Asa","NOK"
"IPN","IPSEN SA","Egészségügy","Equity","4 764 621,00","0,04","4 764 621,00","31 305,00","152,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"RNO","RENAULT SA","Fogyasztási cikkek","Equity","4 706 017,50","0,04","4 706 017,50","174 750,00","26,93","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Közművek","Equity","4 668 587,60","0,04","4 668 587,60","22 147,00","210,80","Spanyolország","Bolsa De Madrid","EUR"
"SW","SODEXO SA","Fogyasztási cikkek","Equity","4 581 601,60","0,04","4 581 601,60","80 662,00","56,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Közművek","Equity","4 512 653,34","0,04","4 512 653,34","306 358,00","14,73","Spanyolország","Bolsa De Madrid","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Fogyasztási cikkek","Equity","4 447 820,64","0,04","4 447 820,64","103 534,00","42,96","Németország","Xetra","EUR"
"VER","VERBUND AG","Közművek","Equity","4 415 838,80","0,04","4 415 838,80","66 856,00","66,05","Ausztria","Wiener Boerse Ag","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Ipari vállalatok","Equity","4 391 341,72","0,04","4 391 341,72","604 036,00","7,27","Németország","Xetra","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Egészségügy","Equity","4 370 175,30","0,04","4 370 175,30","82 534,00","52,95","Olaszország","Borsa Italiana","EUR"
"AVOL","AVOLTA AG","Fogyasztási cikkek","Equity","4 281 261,13","0,04","4 281 261,13","87 484,00","48,94","Svájc","SIX Swiss Exchange","CHF"
"NEM","NEMETSCHEK","Informatika","Equity","4 214 082,40","0,03","4 214 082,40","56 338,00","74,80","Németország","Xetra","EUR"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","4 085 690,00","0,03","4 085 690,00","4 085 690,00","100,00","Európai Unió","-","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Pénzügyek","Equity","4 019 468,74","0,03","4 019 468,74","77 906,00","51,59","Svédország","Nasdaq Omx Nordic","SEK"
"BARN","BARRY CALLEBAUT AG","Alapvető fogyasztási cikkek","Equity","3 994 888,94","0,03","3 994 888,94","3 177,00","1 257,43","Svájc","SIX Swiss Exchange","CHF"
"DEMANT","DEMANT","Egészségügy","Equity","3 957 662,35","0,03","3 957 662,35","81 314,00","48,67","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"MAP","MAPFRE SA","Pénzügyek","Equity","3 909 542,34","0,03","3 909 542,34","879 735,00","4,44","Spanyolország","Bolsa De Madrid","EUR"
"DIE","DIETEREN (D) SA","Fogyasztási cikkek","Equity","3 705 333,50","0,03","3 705 333,50","21 065,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SALM","SALMAR","Alapvető fogyasztási cikkek","Equity","3 689 428,89","0,03","3 689 428,89","66 416,00","55,55","Norvégia","Oslo Bors Asa","NOK"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Fogyasztási cikkek","Equity","3 677 266,08","0,03","3 677 266,08","145 692,00","25,24","Németország","Xetra","EUR"
"SOF","SOFINA SA","Pénzügyek","Equity","3 633 100,80","0,03","3 633 100,80","13 888,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Alapvető fogyasztási cikkek","Equity","3 629 864,16","0,03","3 629 864,16","554 347,00","6,55","Olaszország","Borsa Italiana","EUR"
"BCVN","BC VAUD N","Pénzügyek","Equity","3 601 481,85","0,03","3 601 481,85","25 826,00","139,45","Svájc","SIX Swiss Exchange","CHF"
"TUB","FINANCIERE DE TUBIZE SA","Egészségügy","Equity","3 515 635,20","0,03","3 515 635,20","19 488,00","180,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EDPR","EDP RENEWABLES SA","Közművek","Equity","3 452 081,88","0,03","3 452 081,88","285 532,00","12,09","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"BIM","BIOMERIEUX SA","Egészségügy","Equity","3 433 526,25","0,03","3 433 526,25","39 809,00","86,25","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ADP","AEROPORTS DE PARIS SA","Ipari vállalatok","Equity","3 371 403,80","0,03","3 371 403,80","31 159,00","108,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Ipari vállalatok","Equity","3 114 936,00","0,03","3 114 936,00","4 968,00","627,00","Németország","Xetra","EUR"
"AYV","AYVENS SA","Ipari vállalatok","Equity","2 965 990,70","0,02","2 965 990,70","333 820,00","8,88","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Anyagok","Equity","2 921 901,90","0,02","2 921 901,90","73 470,00","39,77","Olaszország","Borsa Italiana","EUR"
"AAF","AIRTEL AFRICA PLC","közlés","Equity","2 912 599,63","0,02","2 912 599,63","863 090,00","3,37","Egyesült Királyság","London Stock Exchange","GBP"
"GFC","GECINA SA","Ingatlanszektor","Equity","2 700 900,05","0,02","2 700 900,05","43 249,00","62,45","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Ingatlanszektor","Equity","2 609 820,16","0,02","2 609 820,16","59 776,00","43,66","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Pénzügyek","Equity","2 408 440,22","0,02","2 408 440,22","196 447,00","12,26","Hollandia","Euronext Amsterdam","EUR"
"BKW","BKW N AG","Közművek","Equity","2 360 215,88","0,02","2 360 215,88","18 162,00","129,95","Svájc","SIX Swiss Exchange","CHF"
"VSURE","VERISURE PLC","Ipari vállalatok","Equity","2 290 684,80","0,02","2 290 684,80","244 679,00","9,36","Svédország","Nasdaq Omx Nordic","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2 047 757,12","0,02","2 047 757,12","15 306 212,00","13,38","Dánia","-","DKK"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 600 617,00","0,01","1 600 617,00","1 796 533,00","89,09","Egyesült Államok","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 173 416,72","0,01","1 173 416,72","12 346 685,00","9,50","Norvégia","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","321 997,55","0,00","321 997,55","3 576 098,00","9,00","Svédország","-","SEK"
"UNIAXA","UNIPOL AXA","Pénzügyek","Equity","291 060,00","0,00","291 060,00","362 105,00","0,80","Olaszország","Borsa Italiana","EUR"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","137 890,08","0,00","137 890,08","2 884 168,00","4,78","Mexikó","-","MXN"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","22 763,73","0,00","22 763,73","36 357,00","62,61","Ausztrália","-","AUD"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","6 721,91","0,00","6 721,91","3 364 463,00","1,00","Európai Unió","-","EUR"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","5 084,11","0,00","5 084,11","2 378 526,00","1,00","Európai Unió","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","906,14","0,00","906,14","1 994 233,00","1,00","Európai Unió","-","EUR"
"ETD_GBP","ETD GBP BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-12,97","0,00","-12,97","-11,00","119,24","Egyesült Királyság","-","GBP"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","13,77","0,00","13,77","13,00","107,93","Svájc","-","CHF"
"CHF","CHF/EUR","Cash and/or Derivatives","FX","-158,20","0,00","-158,20","3 226 821,00","1,00","Európai Unió","-","EUR"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-130,33","0,00","-130,33","4 521 840,00","1,00","Európai Unió","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-30,44","0,00","-30,44","3 312 809,00","1,00","Európai Unió","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","-14,68","0,00","-14,68","12 875 143,00","1,00","Európai Unió","-","EUR"
"DKK","DKK/EUR","Cash and/or Derivatives","FX","-5,50","0,00","-5,50","4 531 437,00","1,00","Európai Unió","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-2,70","0,00","-2,70","485 071,00","1,00","Európai Unió","-","EUR"
"NOK","NOK/EUR","Cash and/or Derivatives","FX","-1,91","0,00","-1,91","2 668 748,00","1,00","Európai Unió","-","EUR"
"SEK","SEK/EUR","Cash and/or Derivatives","FX","455,17","0,00","455,17","9 638 759,00","1,00","Európai Unió","-","EUR"
"ZRPZ6","MSCI EUROPE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","59 988 225,00","1 335,00","449,35","-","Eurex Deutschland","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-4 735 593,58","-0,04","-4 735 593,58","-4 387 457,00","107,93","Svájc","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-6 192 647,37","-0,05","-6 192 647,37","-5 193 236,00","119,24","Egyesült Királyság","-","GBP"