Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","Informatika","Equity","40 075 308,00","4,69","40 075 308,00","28 230,00","1 419,60","Hollandia","Euronext Amsterdam","EUR"
"NOVN","NOVARTIS AG","Egészségügy","Equity","36 005 671,78","4,21","36 005 671,78","257 630,00","139,76","Svájc","SIX Swiss Exchange","CHF"
"UCG","UNICREDIT","Pénzügyek","Equity","23 046 652,40","2,69","23 046 652,40","321 656,00","71,65","Olaszország","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Pénzügyek","Equity","18 571 032,90","2,17","18 571 032,90","836 910,00","22,19","Spanyolország","Bolsa De Madrid","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","17 811 200,00","2,08","17 811 200,00","32 000,00","556,60","Németország","Xetra","EUR"
"ABBN","ABB LTD","Ipari vállalatok","Equity","16 839 311,52","1,97","16 839 311,52","225 315,00","74,74","Svájc","SIX Swiss Exchange","CHF"
"A5G","AIB GROUP PLC","Pénzügyek","Equity","16 758 399,03","1,96","16 758 399,03","1 575 778,00","10,64","Írország","Irish Stock Exchange - All Market","EUR"
"DBK","DEUTSCHE BANK AG","Pénzügyek","Equity","16 312 464,42","1,91","16 312 464,42","582 484,00","28,00","Németország","Xetra","EUR"
"HSBA","HSBC HOLDINGS PLC","Pénzügyek","Equity","15 803 551,86","1,85","15 803 551,86","968 906,00","16,31","Egyesült Királyság","London Stock Exchange","GBP"
"UBSG","UBS GROUP AG","Pénzügyek","Equity","15 607 193,93","1,82","15 607 193,93","374 902,00","41,63","Svájc","SIX Swiss Exchange","CHF"
"CCH","COCA COLA HBC AG","Alapvető fogyasztási cikkek","Equity","15 314 897,76","1,79","15 314 897,76","280 167,00","54,66","Egyesült Királyság","London Stock Exchange","GBP"
"ACA","CREDIT AGRICOLE SA","Pénzügyek","Equity","14 805 280,32","1,73","14 805 280,32","996 653,00","14,86","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ROP","ROCHE PS PAR AG","Egészségügy","Equity","14 637 258,70","1,71","14 637 258,70","34 425,00","425,19","Svájc","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Alapvető fogyasztási cikkek","Equity","14 189 837,61","1,66","14 189 837,61","431 171,00","32,91","Hollandia","Euronext Amsterdam","EUR"
"NESN","NESTLE SA","Alapvető fogyasztási cikkek","Equity","14 014 089,78","1,64","14 014 089,78","153 175,00","91,49","Svájc","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Egészségügy","Equity","13 551 900,90","1,58","13 551 900,90","87 477,00","154,92","Egyesült Királyság","London Stock Exchange","GBP"
"REP","REPSOL","Energia","Equity","12 923 665,38","1,51","12 923 665,38","457 313,00","28,26","Spanyolország","Bolsa De Madrid","EUR"
"SAP","SAP","Informatika","Equity","12 080 919,65","1,41","12 080 919,65","56 099,00","215,35","Németország","Xetra","EUR"
"SGE","THE SAGE GROUP","Informatika","Equity","11 923 812,38","1,39","11 923 812,38","839 178,00","14,21","Egyesült Királyság","London Stock Exchange","GBP"
"SHELL","SHELL","Energia","Equity","11 005 071,70","1,29","11 005 071,70","236 414,00","46,55","Egyesült Királyság","Euronext Amsterdam","EUR"
"ENR","SIEMENS ENERGY N AG","Ipari vállalatok","Equity","10 744 435,00","1,26","10 744 435,00","87 925,00","122,20","Németország","Xetra","EUR"
"ENGI","ENGIE SA","Közművek","Equity","10 740 418,72","1,26","10 740 418,72","464 752,00","23,11","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","közlés","Equity","10 166 385,02","1,19","10 166 385,02","7 110 139,00","1,43","Egyesült Királyság","London Stock Exchange","GBP"
"GALD","GALDERMA GROUP N AG","Egészségügy","Equity","9 901 777,86","1,16","9 901 777,86","48 908,00","202,46","Svájc","SIX Swiss Exchange","CHF"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Ingatlanszektor","Equity","9 853 360,32","1,15","9 853 360,32","109 336,00","90,12","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NOVO B","NOVO NORDISK CLASS B","Egészségügy","Equity","8 999 854,47","1,05","8 999 854,47","254 077,00","35,42","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"NDA FI","NORDEA BANK","Pénzügyek","Equity","8 955 121,50","1,05","8 955 121,50","586 260,00","15,28","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"CNA","CENTRICA PLC","Közművek","Equity","8 331 586,77","0,97","8 331 586,77","4 644 480,00","1,79","Egyesült Királyság","London Stock Exchange","GBP"
"BP.","BP PLC","Energia","Equity","8 216 020,83","0,96","8 216 020,83","1 124 992,00","7,30","Egyesült Királyság","London Stock Exchange","GBP"
"TTE","TOTALENERGIES","Energia","Equity","8 125 728,06","0,95","8 125 728,06","101 597,00","79,98","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","közlés","Equity","7 889 696,50","0,92","7 889 696,50","77 731,00","101,50","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"FRES","FRESNILLO PLC","Anyagok","Equity","7 619 601,50","0,89","7 619 601,50","259 306,00","29,38","Egyesült Királyság","London Stock Exchange","GBP"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Fogyasztási cikkek","Equity","7 517 207,12","0,88","7 517 207,12","133 663,00","56,24","Spanyolország","Bolsa De Madrid","EUR"
"BNP","BNP PARIBAS SA","Pénzügyek","Equity","7 439 391,86","0,87","7 439 391,86","90 098,00","82,57","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ORNBV","ORION CLASS B","Egészségügy","Equity","7 405 632,00","0,87","7 405 632,00","80 496,00","92,00","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"INVE B","INVESTOR CLASS B","Pénzügyek","Equity","7 220 522,53","0,84","7 220 522,53","196 181,00","36,81","Svédország","Nasdaq Omx Nordic","SEK"
"MAERSK B","A P MOLLER MAERSK B","Ipari vállalatok","Equity","7 107 985,20","0,83","7 107 985,20","2 324,00","3 058,51","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"WKL","WOLTERS KLUWER","Ipari vállalatok","Equity","6 958 929,60","0,81","6 958 929,60","80 172,00","86,80","Hollandia","Euronext Amsterdam","EUR"
"NWG","NATWEST GROUP PLC","Pénzügyek","Equity","6 779 437,51","0,79","6 779 437,51","899 047,00","7,54","Egyesült Királyság","London Stock Exchange","GBP"
"SRG","SNAM","Közművek","Equity","6 768 105,05","0,79","6 768 105,05","1 148 694,00","5,89","Olaszország","Borsa Italiana","EUR"
"IBE","IBERDROLA","Közművek","Equity","6 699 311,44","0,78","6 699 311,44","308 156,00","21,74","Spanyolország","Bolsa De Madrid","EUR"
"GSK","GLAXOSMITHKLINE","Egészségügy","Equity","6 685 798,28","0,78","6 685 798,28","292 671,00","22,84","Egyesült Királyság","London Stock Exchange","GBP"
"ERIC B","ERICSSON B","Informatika","Equity","6 650 239,47","0,78","6 650 239,47","725 673,00","9,16","Svédország","Nasdaq Omx Nordic","SEK"
"OR","LOREAL SA","Alapvető fogyasztási cikkek","Equity","6 619 977,00","0,77","6 619 977,00","16 029,00","413,00","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AGS","AGEAS","Pénzügyek","Equity","6 478 637,10","0,76","6 478 637,10","87 431,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SGSN","SGS SA","Ipari vállalatok","Equity","6 445 686,02","0,75","6 445 686,02","58 910,00","109,42","Svájc","SIX Swiss Exchange","CHF"
"BMW","BMW","Fogyasztási cikkek","Equity","6 442 473,36","0,75","6 442 473,36","112 082,00","57,48","Németország","Xetra","EUR"
"STAN","STANDARD CHARTERED PLC","Pénzügyek","Equity","6 356 926,06","0,74","6 356 926,06","268 863,00","23,64","Egyesült Királyság","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Ipari vállalatok","Equity","6 313 339,62","0,74","6 313 339,62","157 283,00","40,14","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Pénzügyek","Equity","5 997 440,72","0,70","5 997 440,72","100 426,00","59,72","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Alapvető fogyasztási cikkek","Equity","5 858 287,10","0,69","5 858 287,10","1 162 024,00","5,04","Egyesült Királyság","London Stock Exchange","GBP"
"ANDR","ANDRITZ AG","Ipari vállalatok","Equity","5 665 719,00","0,66","5 665 719,00","73 965,00","76,60","Ausztria","Wiener Boerse Ag","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Ipari vállalatok","Equity","5 661 140,60","0,66","5 661 140,60","65 108,00","86,95","Spanyolország","Bolsa De Madrid","EUR"
"RO","ROCHE HOLDING AG","Egészségügy","Equity","5 659 879,81","0,66","5 659 879,81","13 114,00","431,59","Svájc","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Ipari vállalatok","Equity","5 227 318,80","0,61","5 227 318,80","14 667,00","356,40","Németország","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","közlés","Equity","5 179 189,40","0,61","5 179 189,40","197 830,00","26,18","Németország","Xetra","EUR"
"SAND","SANDVIK","Ipari vállalatok","Equity","5 149 994,86","0,60","5 149 994,86","170 093,00","30,28","Svédország","Nasdaq Omx Nordic","SEK"
"ISP","INTESA SANPAOLO","Pénzügyek","Equity","5 136 655,89","0,60","5 136 655,89","879 715,00","5,84","Olaszország","Borsa Italiana","EUR"
"EQNR","EQUINOR","Energia","Equity","5 102 704,66","0,60","5 102 704,66","123 768,00","41,23","Norvégia","Oslo Bors Asa","NOK"
"NG.","NATIONAL GRID PLC","Közművek","Equity","5 011 487,92","0,59","5 011 487,92","343 047,00","14,61","Egyesült Királyság","London Stock Exchange","GBP"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Pénzügyek","Equity","4 848 139,55","0,57","4 848 139,55","264 644,00","18,32","Svédország","Nasdaq Omx Nordic","SEK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Pénzügyek","Equity","4 793 329,25","0,56","4 793 329,25","85 979,00","55,75","Ausztria","Wiener Boerse Ag","EUR"
"DPLM","DIPLOMA PLC","Ipari vállalatok","Equity","4 762 020,74","0,56","4 762 020,74","54 957,00","86,65","Egyesült Királyság","London Stock Exchange","GBP"
"MYCR","MYCRONIC","Informatika","Equity","4 733 649,98","0,55","4 733 649,98","174 665,00","27,10","Svédország","Nasdaq Omx Nordic","SEK"
"BARC","BARCLAYS PLC","Pénzügyek","Equity","4 703 020,29","0,55","4 703 020,29","962 375,00","4,89","Egyesült Királyság","London Stock Exchange","GBP"
"KNEBV","KONE","Ipari vállalatok","Equity","4 666 674,96","0,55","4 666 674,96","83 274,00","56,04","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"BAMI","BANCO BPM","Pénzügyek","Equity","4 616 290,56","0,54","4 616 290,56","356 608,00","12,95","Olaszország","Borsa Italiana","EUR"
"NXT","NEXT PLC","Fogyasztási cikkek","Equity","4 588 794,02","0,54","4 588 794,02","25 445,00","180,34","Egyesült Királyság","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Anyagok","Equity","4 500 910,41","0,53","4 500 910,41","95 254,00","47,25","Egyesült Királyság","London Stock Exchange","GBP"
"MTX","MTU AERO ENGINES HOLDING AG","Ipari vállalatok","Equity","4 036 864,00","0,47","4 036 864,00","12 130,00","332,80","Németország","Xetra","EUR"
"NHY","NORSK HYDRO","Anyagok","Equity","3 960 792,12","0,46","3 960 792,12","578 083,00","6,85","Norvégia","Oslo Bors Asa","NOK"
"REL","RELX PLC","Ipari vállalatok","Equity","3 852 626,80","0,45","3 852 626,80","106 603,00","36,14","Egyesült Királyság","London Stock Exchange","GBP"
"JMT","JERONIMO MARTINS SA","Alapvető fogyasztási cikkek","Equity","3 704 851,44","0,43","3 704 851,44","201 132,00","18,42","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"HM B","HENNES & MAURITZ","Fogyasztási cikkek","Equity","3 628 077,00","0,42","3 628 077,00","232 403,00","15,61","Svédország","Nasdaq Omx Nordic","SEK"
"ULVR","UNILEVER PLC","Alapvető fogyasztási cikkek","Equity","3 621 346,14","0,42","3 621 346,14","60 982,00","59,38","Egyesült Királyság","London Stock Exchange","GBP"
"TSCO","TESCO PLC","Alapvető fogyasztási cikkek","Equity","3 612 789,60","0,42","3 612 789,60","555 819,00","6,50","Egyesült Királyság","London Stock Exchange","GBP"
"SAN","SANOFI SA","Egészségügy","Equity","3 564 097,35","0,42","3 564 097,35","47 553,00","74,95","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PRX","PROSUS NV CLASS N","Fogyasztási cikkek","Equity","3 521 866,14","0,41","3 521 866,14","103 798,00","33,93","Hollandia","Euronext Amsterdam","EUR"
"ITRK","INTERTEK GROUP PLC","Ipari vállalatok","Equity","3 494 539,08","0,41","3 494 539,08","49 458,00","70,66","Egyesült Királyság","London Stock Exchange","GBP"
"MC","LVMH","Fogyasztási cikkek","Equity","3 439 786,00","0,40","3 439 786,00","8 870,00","387,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Pénzügyek","Equity","3 421 214,62","0,40","3 421 214,62","153 143,00","22,34","Olaszország","Borsa Italiana","EUR"
"CPG","COMPASS GROUP PLC","Fogyasztási cikkek","Equity","3 372 050,59","0,39","3 372 050,59","113 219,00","29,78","Egyesült Királyság","London Stock Exchange","USD"
"ORK","ORKLA","Alapvető fogyasztási cikkek","Equity","3 366 821,00","0,39","3 366 821,00","363 904,00","9,25","Norvégia","Oslo Bors Asa","NOK"
"MBG","MERCEDES-BENZ GROUP N AG","Fogyasztási cikkek","Equity","3 332 104,56","0,39","3 332 104,56","80 253,00","41,52","Németország","Xetra","EUR"
"STR","STRABAG","Ipari vállalatok","Equity","3 323 426,40","0,39","3 323 426,40","33 672,00","98,70","Ausztria","Wiener Boerse Ag","EUR"
"SU","SCHNEIDER ELECTRIC","Ipari vállalatok","Equity","3 266 787,75","0,38","3 266 787,75","13 857,00","235,75","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Pénzügyek","Equity","3 155 096,10","0,37","3 155 096,10","109 590,00","28,79","Hollandia","Euronext Amsterdam","EUR"
"AAF","AIRTEL AFRICA PLC","közlés","Equity","3 145 061,49","0,37","3 145 061,49","941 108,00","3,34","Egyesült Királyság","London Stock Exchange","GBP"
"NN","NN GROUP","Pénzügyek","Equity","3 085 112,16","0,36","3 085 112,16","40 776,00","75,66","Hollandia","Euronext Amsterdam","EUR"
"CS","AXA SA","Pénzügyek","Equity","2 924 465,94","0,34","2 924 465,94","69 597,00","42,02","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"VAR","VAR ENERGI","Energia","Equity","2 804 456,72","0,33","2 804 456,72","515 667,00","5,44","Norvégia","Oslo Bors Asa","NOK"
"SCMN","SWISSCOM AG","közlés","Equity","2 774 065,18","0,32","2 774 065,18","3 740,00","741,73","Svájc","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Közművek","Equity","2 683 702,68","0,31","2 683 702,68","283 091,00","9,48","Olaszország","Borsa Italiana","EUR"
"ALFA","ALFA LAVAL","Ipari vállalatok","Equity","2 665 168,10","0,31","2 665 168,10","54 751,00","48,68","Svédország","Nasdaq Omx Nordic","SEK"
"PRY","PRYSMIAN","Ipari vállalatok","Equity","2 663 961,30","0,31","2 663 961,30","26 613,00","100,10","Olaszország","Borsa Italiana","EUR"
"ADYEN","ADYEN","Pénzügyek","Equity","2 642 733,60","0,31","2 642 733,60","2 769,00","954,40","Hollandia","Euronext Amsterdam","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Fogyasztási cikkek","Equity","2 523 493,73","0,30","2 523 493,73","17 053,00","147,98","Egyesült Királyság","London Stock Exchange","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Pénzügyek","Equity","2 462 292,06","0,29","2 462 292,06","2 054 822,00","1,20","Egyesült Királyság","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Egészségügy","Equity","2 436 372,81","0,28","2 436 372,81","180 011,00","13,53","Egyesült Királyság","London Stock Exchange","GBP"
"IPN","IPSEN SA","Egészségügy","Equity","2 428 503,20","0,28","2 428 503,20","15 956,00","152,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"VOLV A","VOLVO CLASS A","Ipari vállalatok","Equity","2 425 193,42","0,28","2 425 193,42","86 278,00","28,11","Svédország","Nasdaq Omx Nordic","SEK"
"VOE","VOESTALPINE AG","Anyagok","Equity","2 397 606,68","0,28","2 397 606,68","57 469,00","41,72","Ausztria","Wiener Boerse Ag","EUR"
"HNR1","HANNOVER RUECK","Pénzügyek","Equity","2 397 578,40","0,28","2 397 578,40","8 478,00","282,80","Németország","Xetra","EUR"
"SSAB A","SSAB A","Anyagok","Equity","2 368 525,79","0,28","2 368 525,79","270 706,00","8,75","Svédország","Nasdaq Omx Nordic","SEK"
"ORA","ORANGE SA","közlés","Equity","2 281 535,49","0,27","2 281 535,49","158 826,00","14,37","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 266 935,12","0,27","2 266 935,12","2 266 935,00","100,00","Európai Unió","-","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","2 224 663,79","0,26","2 224 663,79","20 215,00","110,05","Írország","-","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Ipari vállalatok","Equity","2 219 687,42","0,26","2 219 687,42","9 134,00","243,01","Svájc","SIX Swiss Exchange","CHF"
"ALV","ALLIANZ","Pénzügyek","Equity","2 155 213,20","0,25","2 155 213,20","4 982,00","432,60","Németország","Xetra","EUR"
"WISE","WISE PLC CLASS A","Pénzügyek","Equity","2 119 943,32","0,25","2 119 943,32","215 193,00","9,85","Egyesült Királyság","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Pénzügyek","Equity","2 018 343,60","0,24","2 018 343,60","6 363,00","317,20","Németország","Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","1 984 302,60","0,23","1 984 302,60","89 383,00","22,20","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"ABN","ABN AMRO BANK NV","Pénzügyek","Equity","1 954 083,50","0,23","1 954 083,50","50 350,00","38,81","Hollandia","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","Ipari vállalatok","Equity","1 924 569,89","0,23","1 924 569,89","75 649,00","25,44","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"PST","POSTE ITALIANE","Pénzügyek","Equity","1 918 405,32","0,22","1 918 405,32","80 067,00","23,96","Olaszország","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Alapvető fogyasztási cikkek","Equity","1 913 494,15","0,22","1 913 494,15","28 742,00","66,58","Egyesült Királyság","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Alapvető fogyasztási cikkek","Equity","1 867 235,04","0,22","1 867 235,04","87 425,00","21,36","Egyesült Királyság","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","Ipari vállalatok","Equity","1 820 758,48","0,21","1 820 758,48","372 899,00","4,88","Spanyolország","London Stock Exchange","GBP"
"TEL","TELENOR","közlés","Equity","1 808 488,08","0,21","1 808 488,08","148 558,00","12,17","Norvégia","Oslo Bors Asa","NOK"
"CABK","CAIXABANK SA","Pénzügyek","Equity","1 794 701,37","0,21","1 794 701,37","161 249,00","11,13","Spanyolország","Bolsa De Madrid","EUR"
"DNB","DNB BANK","Pénzügyek","Equity","1 543 749,32","0,18","1 543 749,32","51 541,00","29,95","Norvégia","Oslo Bors Asa","NOK"
"ALC","ALCON AG","Egészségügy","Equity","1 540 568,34","0,18","1 540 568,34","24 562,00","62,72","Svájc","SIX Swiss Exchange","CHF"
"ADS","ADIDAS N AG","Fogyasztási cikkek","Equity","1 509 705,00","0,18","1 509 705,00","9 495,00","159,00","Németország","Xetra","EUR"
"YAR","YARA INTERNATIONAL","Anyagok","Equity","1 505 471,80","0,18","1 505 471,80","39 478,00","38,13","Norvégia","Oslo Bors Asa","NOK"
"VER","VERBUND AG","Közművek","Equity","1 491 767,20","0,17","1 491 767,20","22 232,00","67,10","Ausztria","Wiener Boerse Ag","EUR"
"BAYN","BAYER AG","Egészségügy","Equity","1 440 317,59","0,17","1 440 317,59","32 579,00","44,21","Németország","Xetra","EUR"
"CDI","CHRISTIAN DIOR","Fogyasztási cikkek","Equity","1 418 407,20","0,17","1 418 407,20","3 339,00","424,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BG","BAWAG GROUP AG","Pénzügyek","Equity","1 398 027,60","0,16","1 398 027,60","9 084,00","153,90","Ausztria","Wiener Boerse Ag","EUR"
"ELE","ENDESA SA","Közművek","Equity","1 240 419,75","0,15","1 240 419,75","28 975,00","42,81","Spanyolország","Bolsa De Madrid","EUR"
"AV.","AVIVA PLC","Pénzügyek","Equity","1 179 139,97","0,14","1 179 139,97","138 020,00","8,54","Egyesült Királyság","London Stock Exchange","GBP"
"CARL B","CARLSBERG AS CL B","Alapvető fogyasztási cikkek","Equity","1 178 154,89","0,14","1 178 154,89","8 980,00","131,20","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"AAL","ANGLO AMERICAN PLC","Anyagok","Equity","1 167 989,87","0,14","1 167 989,87","26 996,00","43,27","Egyesült Királyság","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","Ipari vállalatok","Equity","1 111 291,71","0,13","1 111 291,71","3 500,00","317,51","Svájc","SIX Swiss Exchange","CHF"
"HEI","HEIDELBERG MATERIALS AG","Anyagok","Equity","1 074 506,00","0,13","1 074 506,00","7 390,00","145,40","Németország","Xetra","EUR"
"BT.A","BT GROUP PLC","közlés","Equity","1 068 189,85","0,12","1 068 189,85","422 762,00","2,53","Egyesült Királyság","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Ipari vállalatok","Equity","1 046 280,19","0,12","1 046 280,19","65 327,00","16,02","Svédország","Nasdaq Omx Nordic","SEK"
"ASM","ASM INTERNATIONAL NV","Informatika","Equity","1 000 681,20","0,12","1 000 681,20","1 411,00","709,20","Hollandia","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","közlés","Equity","934 232,00","0,11","934 232,00","223 661,00","4,18","Hollandia","Euronext Amsterdam","EUR"
"HLMA","HALMA PLC","Informatika","Equity","930 891,52","0,11","930 891,52","23 779,00","39,15","Egyesült Királyság","London Stock Exchange","GBP"
"BOL","BOLIDEN","Anyagok","Equity","829 518,76","0,10","829 518,76","19 295,00","42,99","Svédország","Nasdaq Omx Nordic","SEK"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Ipari vállalatok","Equity","815 724,00","0,10","815 724,00","12 285,00","66,40","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EPI B","EPIROC CLASS B","Ipari vállalatok","Equity","786 618,71","0,09","786 618,71","41 670,00","18,88","Svédország","Nasdaq Omx Nordic","SEK"
"EXPN","EXPERIAN PLC","Ipari vállalatok","Equity","749 638,28","0,09","749 638,28","20 366,00","36,81","Egyesült Királyság","London Stock Exchange","GBP"
"LOOMIS","LOOMIS CLASS B","Ipari vállalatok","Equity","724 147,49","0,08","724 147,49","14 436,00","50,16","Svédország","Nasdaq Omx Nordic","SEK"
"SMIN","SMITHS GROUP PLC","Ipari vállalatok","Equity","717 107,38","0,08","717 107,38","22 915,00","31,29","Egyesült Királyság","London Stock Exchange","GBP"
"EQT","EQT","Pénzügyek","Equity","663 031,16","0,08","663 031,16","25 030,00","26,49","Svédország","Nasdaq Omx Nordic","SEK"
"AXFO","AXFOOD","Alapvető fogyasztási cikkek","Equity","610 328,94","0,07","610 328,94","24 783,00","24,63","Svédország","Nasdaq Omx Nordic","SEK"
"TREL B","TRELLEBORG B","Ipari vállalatok","Equity","565 004,02","0,07","565 004,02","14 073,00","40,15","Svédország","Nasdaq Omx Nordic","SEK"
"SWED A","SWEDBANK","Pénzügyek","Equity","530 421,75","0,06","530 421,75","15 501,00","34,22","Svédország","Nasdaq Omx Nordic","SEK"
"INDU A","INDUSTRIVARDEN A","Pénzügyek","Equity","449 670,90","0,05","449 670,90","9 906,00","45,39","Svédország","Nasdaq Omx Nordic","SEK"
"CITFT","CASH COLLATERAL EUR CITFT","Cash and/or Derivatives","Cash Collateral and Margins","372 000,00","0,04","372 000,00","372 000,00","100,00","Európai Unió","-","EUR"
"SYENS","SYENSQO NV","Anyagok","Equity","368 159,80","0,04","368 159,80","4 772,00","77,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Fogyasztási cikkek","Equity","353 088,24","0,04","353 088,24","8 219,00","42,96","Németország","Xetra","EUR"
"ANTO","ANTOFAGASTA PLC","Anyagok","Equity","323 132,07","0,04","323 132,07","8 950,00","36,10","Egyesült Királyság","London Stock Exchange","GBP"
"TKA","TELEKOM AUSTRIA AG","közlés","Equity","319 694,90","0,04","319 694,90","37 435,00","8,54","Ausztria","Wiener Boerse Ag","EUR"
"RMS","HERMES INTERNATIONAL","Fogyasztási cikkek","Equity","314 638,00","0,04","314 638,00","244,00","1 289,50","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BNTX","BIONTECH SE ADR","Egészségügy","Equity","266 347,33","0,03","266 347,33","3 326,00","80,08","Németország","NASDAQ","USD"
"TEF","TELEFONICA SA","közlés","Equity","257 151,97","0,03","257 151,97","73 958,00","3,48","Spanyolország","Bolsa De Madrid","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","254 236,30","0,03","254 236,30","1 900 218,00","13,38","Dánia","-","DKK"
"VOW","VOLKSWAGEN AG","Fogyasztási cikkek","Equity","226 680,30","0,03","226 680,30","3 271,00","69,30","Németország","Xetra","EUR"
"CAP","CAPGEMINI","Informatika","Equity","222 660,80","0,03","222 660,80","1 756,00","126,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HEN","HENKEL AG","Alapvető fogyasztási cikkek","Equity","172 152,00","0,02","172 152,00","2 391,00","72,00","Németország","Xetra","EUR"
"GMAB","GENMAB","Egészségügy","Equity","163 695,22","0,02","163 695,22","461,00","355,09","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"NTGY","NATURGY ENERGY GROUP SA","Közművek","Equity","161 059,36","0,02","161 059,36","5 236,00","30,76","Spanyolország","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","158 584,30","0,02","158 584,30","132 870,00","119,35","Egyesült Királyság","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","151 895,92","0,02","151 895,92","1 590 877,00","9,55","Norvégia","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","146 094,21","0,02","146 094,21","1 623 670,00","9,00","Svédország","-","SEK"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Egészségügy","Equity","106 482,45","0,01","106 482,45","2 011,00","52,95","Olaszország","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Pénzügyek","Equity","94 837,30","0,01","94 837,30","1 082,00","87,65","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","90 916,77","0,01","90 916,77","101 804,00","89,31","Egyesült Államok","-","USD"
"8TRA","TRATON","Ipari vállalatok","Equity","84 201,00","0,01","84 201,00","2 550,00","33,02","Németország","Xetra","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","51 983,06","0,01","51 983,06","47 937,00","108,44","Svájc","-","CHF"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 337 320,00","167,00","639,20","Európai Unió","Eurex Deutschland","EUR"