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","292 725 048,00","5,44","292 725 048,00","195 960,00","1 493,80","Hollandia","Euronext Amsterdam","EUR"
"ROP","ROCHE PS PAR AG","Egészségügy","Equity","150 294 754,88","2,79","150 294 754,88","355 219,00","423,10","Svájc","SIX Swiss Exchange","CHF"
"HSBA","HSBC HOLDINGS PLC","Pénzügyek","Equity","144 418 658,47","2,68","144 418 658,47","8 659 474,00","16,68","Egyesült Királyság","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","Egészségügy","Equity","126 510 641,10","2,35","126 510 641,10","923 788,00","136,95","Svájc","SIX Swiss Exchange","CHF"
"AZN","ASTRAZENECA PLC","Egészségügy","Equity","114 744 069,16","2,13","114 744 069,16","762 850,00","150,42","Egyesült Királyság","London Stock Exchange","GBP"
"SAP","SAP","Informatika","Equity","106 678 780,65","1,98","106 678 780,65","511 281,00","208,65","Németország","Xetra","EUR"
"SIE","SIEMENS N AG","Ipari vállalatok","Equity","97 333 340,50","1,81","97 333 340,50","364 886,00","266,75","Németország","Xetra","EUR"
"SAN","BANCO SANTANDER","Pénzügyek","Equity","86 401 351,26","1,60","86 401 351,26","7 218 158,00","11,97","Spanyolország","Bolsa De Madrid","EUR"
"ALV","ALLIANZ","Pénzügyek","Equity","83 820 172,80","1,56","83 820 172,80","191 896,00","436,80","Németország","Xetra","EUR"
"TTE","TOTALENERGIES","Energia","Equity","79 241 226,40","1,47","79 241 226,40","979 496,00","80,90","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Ipari vállalatok","Equity","69 068 704,30","1,28","69 068 704,30","277 273,00","249,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"IBE","IBERDROLA","Közművek","Equity","67 765 335,42","1,26","67 765 335,42","3 146 023,00","21,54","Spanyolország","Bolsa De Madrid","EUR"
"UBSG","UBS GROUP AG","Pénzügyek","Equity","67 042 397,92","1,25","67 042 397,92","1 570 910,00","42,68","Svájc","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Ipari vállalatok","Equity","66 523 309,46","1,24","66 523 309,46","4 202 752,00","15,83","Egyesült Királyság","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Pénzügyek","Equity","65 153 890,65","1,21","65 153 890,65","2 826 633,00","23,05","Spanyolország","Bolsa De Madrid","EUR"
"ABBN","ABB LTD","Ipari vállalatok","Equity","60 544 687,45","1,12","60 544 687,45","780 815,00","77,54","Svájc","SIX Swiss Exchange","CHF"
"NOVO B","NOVO NORDISK CLASS B","Egészségügy","Equity","56 968 575,39","1,06","56 968 575,39","1 627 125,00","35,01","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Anyagok","Equity","54 490 609,60","1,01","54 490 609,60","313 886,00","173,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"UCG","UNICREDIT","Pénzügyek","Equity","51 352 109,43","0,95","51 352 109,43","682 783,00","75,21","Olaszország","Borsa Italiana","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Pénzügyek","Equity","50 202 064,34","0,93","50 202 064,34","74 466,00","674,16","Svájc","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Alapvető fogyasztási cikkek","Equity","49 139 195,40","0,91","49 139 195,40","121 122,00","405,70","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Fogyasztási cikkek","Equity","48 414 896,80","0,90","48 414 896,80","124 588,00","388,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Egészségügy","Equity","45 241 259,56","0,84","45 241 259,56","2 031 045,00","22,27","Egyesült Királyság","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","közlés","Equity","43 834 933,50","0,81","43 834 933,50","1 719 017,00","25,50","Németország","Xetra","EUR"
"BNP","BNP PARIBAS SA","Pénzügyek","Equity","43 585 564,80","0,81","43 585 564,80","502 080,00","86,81","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ISP","INTESA SANPAOLO","Pénzügyek","Equity","43 319 975,38","0,80","43 319 975,38","7 136 734,00","6,07","Olaszország","Borsa Italiana","EUR"
"INGA","ING GROEP","Pénzügyek","Equity","43 206 910,82","0,80","43 206 910,82","1 448 681,00","29,82","Hollandia","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","Anyagok","Equity","41 599 080,15","0,77","41 599 080,15","538 191,00","77,29","Egyesült Királyság","London Stock Exchange","GBP"
"SAN","SANOFI SA","Egészségügy","Equity","40 755 940,75","0,76","40 755 940,75","553 975,00","73,57","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Közművek","Equity","36 210 141,74","0,67","36 210 141,74","2 513 767,00","14,40","Egyesült Királyság","London Stock Exchange","GBP"
"LLOY","LLOYDS BANKING GROUP PLC","Pénzügyek","Equity","36 098 786,87","0,67","36 098 786,87","29 320 021,00","1,23","Egyesült Királyság","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","35 368 592,00","0,66","35 368 592,00","64 120,00","551,60","Németország","Xetra","EUR"
"ENEL","ENEL","Közművek","Equity","35 367 284,91","0,66","35 367 284,91","3 844 688,00","9,20","Olaszország","Borsa Italiana","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Informatika","Equity","34 935 290,51","0,65","34 935 290,51","658 039,00","53,09","Németország","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","közlés","Equity","34 716 249,54","0,64","34 716 249,54","74 172,00","468,05","Svédország","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","Pénzügyek","Equity","34 244 513,99","0,64","34 244 513,99","6 850 645,00","5,00","Egyesült Királyság","London Stock Exchange","GBP"
"CS","AXA SA","Pénzügyek","Equity","34 167 873,60","0,63","34 167 873,60","790 923,00","43,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BA.","BAE SYSTEMS PLC","Ipari vállalatok","Equity","34 067 491,04","0,63","34 067 491,04","1 477 985,00","23,05","Egyesült Királyság","London Stock Exchange","GBP"
"ABI","ANHEUSER-BUSCH INBEV SA","Alapvető fogyasztási cikkek","Equity","33 627 756,96","0,62","33 627 756,96","454 552,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"INVE B","INVESTOR CLASS B","Pénzügyek","Equity","32 958 946,79","0,61","32 958 946,79","873 920,00","37,71","Svédország","Nasdaq Omx Nordic","SEK"
"REL","RELX PLC","Ipari vállalatok","Equity","31 369 333,28","0,58","31 369 333,28","884 855,00","35,45","Egyesült Királyság","London Stock Exchange","GBP"
"NWG","NATWEST GROUP PLC","Pénzügyek","Equity","31 163 507,13","0,58","31 163 507,13","4 029 314,00","7,73","Egyesült Királyság","London Stock Exchange","GBP"
"DB1","DEUTSCHE BOERSE AG","Pénzügyek","Equity","28 353 556,00","0,53","28 353 556,00","92 057,00","308,00","Németország","Xetra","EUR"
"DHL","DHL AG","Ipari vállalatok","Equity","26 990 138,56","0,50","26 990 138,56","466 312,00","57,88","Németország","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Egészségügy","Equity","25 470 563,80","0,47","25 470 563,80","146 551,00","173,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","Ipari vállalatok","Equity","25 353 115,00","0,47","25 353 115,00","236 945,00","107,00","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CPG","COMPASS GROUP PLC","Fogyasztási cikkek","Equity","25 175 283,29","0,47","25 175 283,29","851 363,00","29,57","Egyesült Királyság","London Stock Exchange","USD"
"DBK","DEUTSCHE BANK AG","Pénzügyek","Equity","25 001 709,35","0,46","25 001 709,35","867 663,00","28,82","Németország","Xetra","EUR"
"ARGX","ARGENX","Egészségügy","Equity","24 832 962,00","0,46","24 832 962,00","31 570,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AAL","ANGLO AMERICAN PLC","Anyagok","Equity","24 523 502,25","0,46","24 523 502,25","535 566,00","45,79","Egyesült Királyság","London Stock Exchange","GBP"
"SREN","SWISS RE AG","Pénzügyek","Equity","24 494 034,81","0,45","24 494 034,81","148 614,00","164,82","Svájc","SIX Swiss Exchange","CHF"
"ENI","ENI","Energia","Equity","24 367 120,80","0,45","24 367 120,80","922 997,00","26,40","Olaszország","Borsa Italiana","EUR"
"NDA FI","NORDEA BANK","Pénzügyek","Equity","24 134 699,40","0,45","24 134 699,40","1 537 242,00","15,70","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"RHM","RHEINMETALL AG","Ipari vállalatok","Equity","24 088 320,00","0,45","24 088 320,00","23 616,00","1 020,00","Németország","Xetra","EUR"
"LONN","LONZA GROUP AG","Egészségügy","Equity","24 055 934,07","0,45","24 055 934,07","35 740,00","673,08","Svájc","SIX Swiss Exchange","CHF"
"RMS","HERMES INTERNATIONAL","Fogyasztási cikkek","Equity","23 463 380,50","0,44","23 463 380,50","17 297,00","1 356,50","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Pénzügyek","Equity","23 436 729,20","0,44","23 436 729,20","223 599,00","104,82","Egyesült Királyság","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Alapvető fogyasztási cikkek","Equity","23 134 461,22","0,43","23 134 461,22","1 114 672,00","20,75","Egyesült Királyság","London Stock Exchange","GBP"
"BAS","BASF N","Anyagok","Equity","23 066 635,68","0,43","23 066 635,68","438 696,00","52,58","Németország","Xetra","EUR"
"VOLV B","VOLVO CLASS B","Ipari vállalatok","Equity","22 805 596,32","0,42","22 805 596,32","790 014,00","28,87","Svédország","Nasdaq Omx Nordic","SEK"
"ATCO A","ATLAS COPCO CLASS A","Ipari vállalatok","Equity","22 209 376,72","0,41","22 209 376,72","1 279 009,00","17,36","Svédország","Nasdaq Omx Nordic","SEK"
"STAN","STANDARD CHARTERED PLC","Pénzügyek","Equity","21 933 554,01","0,41","21 933 554,01","891 171,00","24,61","Egyesült Királyság","London Stock Exchange","GBP"
"RACE","FERRARI","Fogyasztási cikkek","Equity","21 776 307,00","0,40","21 776 307,00","61 602,00","353,50","Olaszország","Borsa Italiana","EUR"
"NOKIA","NOKIA","Informatika","Equity","20 990 324,04","0,39","20 990 324,04","2 549 845,00","8,23","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"PRX","PROSUS NV CLASS N","Fogyasztási cikkek","Equity","20 986 359,94","0,39","20 986 359,94","606 893,00","34,58","Hollandia","Euronext Amsterdam","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Alapvető fogyasztási cikkek","Equity","20 891 636,51","0,39","20 891 636,51","322 652,00","64,75","Egyesült Királyság","London Stock Exchange","GBP"
"EOAN","E.ON N","Közművek","Equity","20 825 842,62","0,39","20 825 842,62","1 142 394,00","18,23","Németország","Xetra","EUR"
"CABK","CAIXABANK SA","Pénzügyek","Equity","20 758 148,10","0,39","20 758 148,10","1 758 420,00","11,81","Spanyolország","Bolsa De Madrid","EUR"
"ENGI","ENGIE SA","Közművek","Equity","20 676 394,20","0,38","20 676 394,20","895 082,00","23,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TSCO","TESCO PLC","Alapvető fogyasztási cikkek","Equity","20 507 964,76","0,38","20 507 964,76","3 196 701,00","6,42","Egyesült Királyság","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Pénzügyek","Equity","20 008 619,10","0,37","20 008 619,10","319 882,00","62,55","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HLN","HALEON PLC","Egészségügy","Equity","19 813 666,74","0,37","19 813 666,74","4 459 475,00","4,44","Egyesült Királyság","London Stock Exchange","GBP"
"GIVN","GIVAUDAN SA","Anyagok","Equity","19 786 798,94","0,37","19 786 798,94","4 627,00","4 276,35","Svájc","SIX Swiss Exchange","CHF"
"SSE","SSE PLC","Közművek","Equity","18 882 521,08","0,35","18 882 521,08","618 077,00","30,55","Egyesült Királyság","London Stock Exchange","GBP"
"HOLN","HOLCIM LTD AG","Anyagok","Equity","18 237 196,01","0,34","18 237 196,01","259 946,00","70,16","Svájc","SIX Swiss Exchange","CHF"
"ASM","ASM INTERNATIONAL NV","Informatika","Equity","17 830 360,00","0,33","17 830 360,00","23 461,00","760,00","Hollandia","Euronext Amsterdam","EUR"
"DSV","DSV","Ipari vállalatok","Equity","17 809 773,62","0,33","17 809 773,62","96 360,00","184,83","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDZ","SANDOZ GROUP AG","Egészségügy","Equity","17 729 141,97","0,33","17 729 141,97","209 299,00","84,71","Svájc","SIX Swiss Exchange","CHF"
"GALD","GALDERMA GROUP N AG","Egészségügy","Equity","17 372 243,06","0,32","17 372 243,06","92 368,00","188,08","Svájc","SIX Swiss Exchange","CHF"
"EBS","ERSTE GROUP BANK AG","Pénzügyek","Equity","17 261 395,20","0,32","17 261 395,20","154 672,00","111,60","Ausztria","Wiener Boerse Ag","EUR"
"LR","LEGRAND SA","Ipari vállalatok","Equity","16 878 615,00","0,31","16 878 615,00","128 550,00","131,30","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SAND","SANDVIK","Ipari vállalatok","Equity","16 503 232,31","0,31","16 503 232,31","517 753,00","31,87","Svédország","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","16 257 401,59","0,30","16 257 401,59","16 257 402,00","100,00","Európai Unió","-","EUR"
"EXPN","EXPERIAN PLC","Ipari vállalatok","Equity","16 162 920,23","0,30","16 162 920,23","453 933,00","35,61","Egyesült Királyság","London Stock Exchange","GBP"
"ASSA B","ASSA ABLOY B","Ipari vállalatok","Equity","15 834 357,39","0,29","15 834 357,39","492 732,00","32,14","Svédország","Nasdaq Omx Nordic","SEK"
"G","ASSICURAZIONI GENERALI","Pénzügyek","Equity","15 798 313,04","0,29","15 798 313,04","367 916,00","42,94","Olaszország","Borsa Italiana","EUR"
"SIKA","SIKA AG","Anyagok","Equity","15 627 913,84","0,29","15 627 913,84","77 970,00","200,43","Svájc","SIX Swiss Exchange","CHF"
"NBIS","NEBIUS NV CLASS A","Informatika","Equity","15 464 381,85","0,29","15 464 381,85","101 167,00","152,86","Hollandia","NASDAQ","USD"
"PRY","PRYSMIAN","Ipari vállalatok","Equity","15 282 767,50","0,28","15 282 767,50","141 050,00","108,35","Olaszország","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Ipari vállalatok","Equity","15 105 991,32","0,28","15 105 991,32","227 637,00","66,36","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SWED A","SWEDBANK","Pénzügyek","Equity","14 860 592,88","0,28","14 860 592,88","418 356,00","35,52","Svédország","Nasdaq Omx Nordic","SEK"
"ALC","ALCON AG","Egészségügy","Equity","14 785 027,39","0,27","14 785 027,39","244 959,00","60,36","Svájc","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","Alapvető fogyasztási cikkek","Equity","14 390 545,00","0,27","14 390 545,00","442 786,00","32,50","Hollandia","Euronext Amsterdam","EUR"
"DANSKE","DANSKE BANK","Pénzügyek","Equity","14 366 284,88","0,27","14 366 284,88","306 895,00","46,81","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Pénzügyek","Equity","14 046 969,30","0,26","14 046 969,30","717 266,00","19,58","Svédország","Nasdaq Omx Nordic","SEK"
"SLHN","SWISS LIFE HOLDING AG","Pénzügyek","Equity","13 993 621,79","0,26","13 993 621,79","13 813,00","1 013,07","Svájc","SIX Swiss Exchange","CHF"
"MBG","MERCEDES-BENZ GROUP N AG","Fogyasztási cikkek","Equity","13 978 182,96","0,26","13 978 182,96","340 599,00","41,04","Németország","Xetra","EUR"
"EQNR","EQUINOR","Energia","Equity","13 714 013,54","0,25","13 714 013,54","332 256,00","41,28","Norvégia","Oslo Bors Asa","NOK"
"PRU","PRUDENTIAL PLC","Pénzügyek","Equity","13 680 693,87","0,25","13 680 693,87","1 268 555,00","10,78","Egyesült Királyság","London Stock Exchange","GBP"
"III","3I GROUP FUND PLC","Pénzügyek","Equity","13 401 585,88","0,25","13 401 585,88","483 387,00","27,72","Egyesült Királyság","London Stock Exchange","GBP"
"KBC","KBC GROEP","Pénzügyek","Equity","13 358 233,80","0,25","13 358 233,80","115 058,00","116,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"STMPA","STMICROELECTRONICS","Informatika","Equity","13 298 335,71","0,25","13 298 335,71","316 514,00","42,02","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","közlés","Equity","13 146 304,20","0,24","13 146 304,20","932 362,00","14,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ADS","ADIDAS N AG","Fogyasztási cikkek","Equity","13 046 791,50","0,24","13 046 791,50","81 162,00","160,75","Németország","Xetra","EUR"
"UCB","UCB SA","Egészségügy","Equity","12 972 126,00","0,24","12 972 126,00","60 902,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADYEN","ADYEN","Pénzügyek","Equity","12 966 737,00","0,24","12 966 737,00","13 790,00","940,30","Hollandia","Euronext Amsterdam","EUR"
"AV.","AVIVA PLC","Pénzügyek","Equity","12 917 336,65","0,24","12 917 336,65","1 516 753,00","8,52","Egyesült Királyság","London Stock Exchange","GBP"
"VOD","VODAFONE GROUP PLC","közlés","Equity","12 729 218,89","0,24","12 729 218,89","9 000 752,00","1,41","Egyesült Királyság","London Stock Exchange","GBP"
"ABN","ABN AMRO BANK NV","Pénzügyek","Equity","12 630 765,78","0,23","12 630 765,78","309 123,00","40,86","Hollandia","Euronext Amsterdam","EUR"
"ERIC B","ERICSSON B","Informatika","Equity","12 264 079,21","0,23","12 264 079,21","1 323 660,00","9,27","Svédország","Nasdaq Omx Nordic","SEK"
"VWS","VESTAS WIND SYSTEMS","Ipari vállalatok","Equity","12 195 436,97","0,23","12 195 436,97","486 946,00","25,04","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"DNB","DNB BANK","Pénzügyek","Equity","12 169 642,10","0,23","12 169 642,10","406 892,00","29,91","Norvégia","Oslo Bors Asa","NOK"
"AMS","AMADEUS IT GROUP","Fogyasztási cikkek","Equity","11 943 491,04","0,22","11 943 491,04","212 669,00","56,16","Spanyolország","Bolsa De Madrid","EUR"
"PUB","PUBLICIS GROUPE","közlés","Equity","11 594 822,40","0,22","11 594 822,40","115 028,00","100,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"A5G","AIB GROUP PLC","Pénzügyek","Equity","11 453 070,09","0,21","11 453 070,09","1 027 642,00","11,15","Írország","Irish Stock Exchange - All Market","EUR"
"ATCO B","ATLAS COPCO CLASS B","Ipari vállalatok","Equity","11 337 053,12","0,21","11 337 053,12","745 686,00","15,20","Svédország","Nasdaq Omx Nordic","SEK"
"CBK","COMMERZBANK AG","Pénzügyek","Equity","11 142 774,06","0,21","11 142 774,06","298 814,00","37,29","Németország","Xetra","EUR"
"SAMPO","SAMPO CLASS A","Pénzügyek","Equity","11 103 709,96","0,21","11 103 709,96","1 209 291,00","9,18","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"NSIS B","NOVOZYMES B","Anyagok","Equity","11 013 813,89","0,20","11 013 813,89","176 434,00","62,42","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","10 934 410,07","0,20","10 934 410,07","99 363,00","110,04","Írország","-","EUR"
"FER","FERROVIAL NV","Ipari vállalatok","Equity","10 923 226,26","0,20","10 923 226,26","244 149,00","44,74","Spanyolország","Bolsa De Madrid","EUR"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Fogyasztási cikkek","Equity","10 879 087,67","0,20","10 879 087,67","71 680,00","151,77","Egyesült Királyság","London Stock Exchange","USD"
"HO","THALES SA","Ipari vállalatok","Equity","10 789 070,00","0,20","10 789 070,00","46 909,00","230,00","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Pénzügyek","Equity","10 720 798,40","0,20","10 720 798,40","970 208,00","11,05","Olaszország","Borsa Italiana","EUR"
"GMAB","GENMAB","Egészségügy","Equity","10 545 024,43","0,20","10 545 024,43","30 084,00","350,52","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"NXT","NEXT PLC","Fogyasztási cikkek","Equity","10 456 949,67","0,19","10 456 949,67","57 485,00","181,91","Egyesült Királyság","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","Ipari vállalatok","Equity","10 428 892,73","0,19","10 428 892,73","79 160,00","131,74","Hollandia","New York Stock Exchange Inc.","USD"
"HEIA","HEINEKEN NV","Alapvető fogyasztási cikkek","Equity","10 409 079,96","0,19","10 409 079,96","135 747,00","76,68","Hollandia","Euronext Amsterdam","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Alapvető fogyasztási cikkek","Equity","10 127 636,70","0,19","10 127 636,70","103 067,00","98,26","Hollandia","NASDAQ","USD"
"PST","POSTE ITALIANE","Pénzügyek","Equity","10 119 229,12","0,19","10 119 229,12","410 683,00","24,64","Olaszország","Borsa Italiana","EUR"
"AENA","AENA SME SA","Ipari vállalatok","Equity","10 089 383,12","0,19","10 089 383,12","381 019,00","26,48","Spanyolország","Bolsa De Madrid","EUR"
"GEBN","GEBERIT AG","Ipari vállalatok","Equity","10 015 771,87","0,19","10 015 771,87","16 612,00","602,92","Svájc","SIX Swiss Exchange","CHF"
"NN","NN GROUP","Pénzügyek","Equity","10 011 340,80","0,19","10 011 340,80","130 356,00","76,80","Hollandia","Euronext Amsterdam","EUR"
"FRE","FRESENIUS N","Egészségügy","Equity","9 877 746,39","0,18","9 877 746,39","216 641,00","45,59","Németország","Xetra","EUR"
"VIE","VEOLIA ENVIRON. SA","Közművek","Equity","9 833 758,26","0,18","9 833 758,26","307 113,00","32,02","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HEI","HEIDELBERG MATERIALS AG","Anyagok","Equity","9 780 517,20","0,18","9 780 517,20","66 174,00","147,80","Németország","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Ipari vállalatok","Equity","9 757 463,40","0,18","9 757 463,40","202 437,00","48,20","Olaszország","Borsa Italiana","EUR"
"WKL","WOLTERS KLUWER","Ipari vállalatok","Equity","9 718 334,90","0,18","9 718 334,90","114 199,00","85,10","Hollandia","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Informatika","Equity","9 647 607,50","0,18","9 647 607,50","77 150,00","125,05","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Ipari vállalatok","Equity","9 585 480,00","0,18","9 585 480,00","27 600,00","347,30","Németország","Xetra","EUR"
"HEXA B","HEXAGON CLASS B","Informatika","Equity","9 584 498,42","0,18","9 584 498,42","1 016 669,00","9,43","Svédország","Nasdaq Omx Nordic","SEK"
"ML","MICHELIN","Fogyasztási cikkek","Equity","9 561 230,36","0,18","9 561 230,36","309 826,00","30,86","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Pénzügyek","Equity","9 466 128,37","0,18","9 466 128,37","705 338,00","13,42","Svédország","Nasdaq Omx Nordic","SEK"
"LGEN","LEGAL AND GENERAL GROUP PLC","Pénzügyek","Equity","9 409 118,98","0,17","9 409 118,98","2 622 337,00","3,59","Egyesült Királyság","London Stock Exchange","GBP"
"BPE","BPER BANCA","Pénzügyek","Equity","9 336 247,79","0,17","9 336 247,79","705 581,00","13,23","Olaszország","Borsa Italiana","EUR"
"PHIA","KONINKLIJKE PHILIPS","Egészségügy","Equity","9 294 238,20","0,17","9 294 238,20","397 020,00","23,41","Hollandia","Euronext Amsterdam","EUR"
"BMW","BMW","Fogyasztási cikkek","Equity","9 291 513,00","0,17","9 291 513,00","163 009,00","57,00","Németország","Xetra","EUR"
"SGSN","SGS SA","Ipari vállalatok","Equity","9 277 761,28","0,17","9 277 761,28","85 572,00","108,42","Svájc","SIX Swiss Exchange","CHF"
"SAAB B","SAAB CLASS B","Ipari vállalatok","Equity","9 254 230,81","0,17","9 254 230,81","160 339,00","57,72","Svédország","Nasdaq Omx Nordic","SEK"
"SCMN","SWISSCOM AG","közlés","Equity","9 185 629,84","0,17","9 185 629,84","12 721,00","722,08","Svájc","SIX Swiss Exchange","CHF"
"MRK","MERCK","Egészségügy","Equity","9 148 666,50","0,17","9 148 666,50","64 314,00","142,25","Németország","Xetra","EUR"
"HBAN","HELVETIA BALOISE HOLDING N AG","Pénzügyek","Equity","9 009 632,84","0,17","9 009 632,84","38 396,00","234,65","Svájc","SIX Swiss Exchange","CHF"
"DSFIR","DSM FIRMENICH AG","Anyagok","Equity","8 963 844,90","0,17","8 963 844,90","83 114,00","107,85","Hollandia","Euronext Amsterdam","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Pénzügyek","Equity","8 875 762,50","0,16","8 875 762,50","473 374,00","18,75","Írország","Irish Stock Exchange - All Market","EUR"
"KNEBV","KONE","Ipari vállalatok","Equity","8 874 203,80","0,16","8 874 203,80","164 642,00","53,90","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"VACN","VAT GROUP AG","Ipari vállalatok","Equity","8 851 732,40","0,16","8 851 732,40","13 533,00","654,08","Svájc","SIX Swiss Exchange","CHF"
"UMG","UNIVERSAL MUSIC GROUP","közlés","Equity","8 652 076,37","0,16","8 652 076,37","533 914,00","16,20","Hollandia","Euronext Amsterdam","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Ipari vállalatok","Equity","8 608 508,45","0,16","8 608 508,45","94 651,00","90,95","Spanyolország","Bolsa De Madrid","EUR"
"HNR1","HANNOVER RUECK","Pénzügyek","Equity","8 344 378,40","0,15","8 344 378,40","30 059,00","277,60","Németország","Xetra","EUR"
"SAB","BANCO DE SABADELL","Pénzügyek","Equity","8 315 383,74","0,15","8 315 383,74","2 343 682,00","3,55","Spanyolország","Bolsa De Madrid","EUR"
"DSY","DASSAULT SYSTEMES","Informatika","Equity","7 958 273,58","0,15","7 958 273,58","337 501,00","23,58","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BAER","JULIUS BAER GRUPPE AG","Pénzügyek","Equity","7 913 044,84","0,15","7 913 044,84","104 943,00","75,40","Svájc","SIX Swiss Exchange","CHF"
"KPN","KONINKLIJKE KPN NV","közlés","Equity","7 900 006,27","0,15","7 900 006,27","1 949 175,00","4,05","Hollandia","Euronext Amsterdam","EUR"
"KER","KERING SA","Fogyasztási cikkek","Equity","7 890 313,75","0,15","7 890 313,75","36 487,00","216,25","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"KRZ","KERRY GROUP PLC","Alapvető fogyasztási cikkek","Equity","7 651 347,60","0,14","7 651 347,60","81 484,00","93,90","Írország","Irish Stock Exchange - All Market","EUR"
"HLMA","HALMA PLC","Informatika","Equity","7 469 433,39","0,14","7 469 433,39","185 654,00","40,23","Egyesült Királyság","London Stock Exchange","GBP"
"KRX","KINGSPAN GROUP PLC","Ipari vállalatok","Equity","7 344 405,90","0,14","7 344 405,90","77 391,00","94,90","Írország","Irish Stock Exchange - All Market","EUR"
"SOON","SONOVA HOLDING AG","Egészségügy","Equity","7 314 031,22","0,14","7 314 031,22","24 481,00","298,76","Svájc","SIX Swiss Exchange","CHF"
"ESSITY B","ESSITY CLASS B","Alapvető fogyasztási cikkek","Equity","7 278 267,12","0,14","7 278 267,12","292 341,00","24,90","Svédország","Nasdaq Omx Nordic","SEK"
"LOGN","LOGITECH INTERNATIONAL","Informatika","Equity","7 276 120,11","0,14","7 276 120,11","74 538,00","97,62","Svájc","SIX Swiss Exchange","CHF"
"BT.A","BT GROUP PLC","közlés","Equity","7 239 335,70","0,13","7 239 335,70","2 938 530,00","2,46","Egyesült Királyság","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Ipari vállalatok","Equity","7 187 146,08","0,13","7 187 146,08","309 381,00","23,23","Svédország","Nasdaq Omx Nordic","SEK"
"ALFA","ALFA LAVAL","Ipari vállalatok","Equity","7 142 123,02","0,13","7 142 123,02","142 253,00","50,21","Svédország","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Fogyasztási cikkek","Equity","7 138 651,90","0,13","7 138 651,90","103 309,00","69,10","Németország","Xetra","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Pénzügyek","Equity","7 049 859,89","0,13","7 049 859,89","10 690,00","659,48","Svájc","SIX Swiss Exchange","CHF"
"ENX","EURONEXT NV","Pénzügyek","Equity","7 002 127,90","0,13","7 002 127,90","40 219,00","174,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","Ipari vállalatok","Equity","6 983 798,40","0,13","6 983 798,40","242 493,00","28,80","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Közművek","Equity","6 955 964,12","0,13","6 955 964,12","1 461 337,00","4,76","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"ACA","CREDIT AGRICOLE SA","Pénzügyek","Equity","6 926 534,28","0,13","6 926 534,28","454 497,00","15,24","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SGRO","SEGRO REIT PLC","Ingatlanszektor","Equity","6 898 403,11","0,13","6 898 403,11","636 004,00","10,85","Egyesült Királyság","London Stock Exchange","GBP"
"SHL","SIEMENS HEALTHINEERS AG","Egészségügy","Equity","6 886 654,68","0,13","6 886 654,68","165 108,00","41,71","Németország","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Közművek","Equity","6 759 219,72","0,13","6 759 219,72","221 034,00","30,58","Spanyolország","Bolsa De Madrid","EUR"
"BAMI","BANCO BPM","Pénzügyek","Equity","6 728 371,79","0,12","6 728 371,79","498 029,00","13,51","Olaszország","Borsa Italiana","EUR"
"FBK","FINECOBANK BANCA FINECO","Pénzügyek","Equity","6 712 580,80","0,12","6 712 580,80","313 672,00","21,40","Olaszország","Borsa Italiana","EUR"
"ELE","ENDESA SA","Közművek","Equity","6 706 339,44","0,12","6 706 339,44","157 722,00","42,52","Spanyolország","Bolsa De Madrid","EUR"
"UU.","UNITED UTILITIES GROUP PLC","Közművek","Equity","6 690 284,26","0,12","6 690 284,26","378 836,00","17,66","Egyesült Királyság","London Stock Exchange","GBP"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Közművek","Equity","6 646 807,84","0,12","6 646 807,84","704 111,00","9,44","Olaszország","Borsa Italiana","EUR"
"ANTO","ANTOFAGASTA PLC","Anyagok","Equity","6 642 426,73","0,12","6 642 426,73","172 780,00","38,44","Egyesült Királyság","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Anyagok","Equity","6 630 487,20","0,12","6 630 487,20","269 532,00","24,60","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"SY1","SYMRISE AG","Anyagok","Equity","6 539 649,00","0,12","6 539 649,00","64 749,00","101,00","Németország","Xetra","EUR"
"BOL","BOLIDEN","Anyagok","Equity","6 515 872,53","0,12","6 515 872,53","142 339,00","45,78","Svédország","Nasdaq Omx Nordic","SEK"
"INF","INFORMA PLC","közlés","Equity","6 463 797,29","0,12","6 463 797,29","635 776,00","10,17","Egyesült Királyság","London Stock Exchange","GBP"
"NESTE","NESTE","Energia","Equity","6 461 678,10","0,12","6 461 678,10","207 771,00","31,10","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"SGE","THE SAGE GROUP","Informatika","Equity","6 456 877,58","0,12","6 456 877,58","468 613,00","13,78","Egyesült Királyság","London Stock Exchange","GBP"
"RI","PERNOD RICARD SA","Alapvető fogyasztási cikkek","Equity","6 347 062,40","0,12","6 347 062,40","96 754,00","65,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TEF","TELEFONICA SA","közlés","Equity","6 318 870,12","0,12","6 318 870,12","1 850 328,00","3,42","Spanyolország","Bolsa De Madrid","EUR"
"KOG","KONGSBERG GRUPPEN","Ipari vállalatok","Equity","6 313 792,06","0,12","6 313 792,06","215 135,00","29,35","Norvégia","Oslo Bors Asa","NOK"
"RO","ROCHE HOLDING AG","Egészségügy","Equity","6 296 139,38","0,12","6 296 139,38","14 686,00","428,71","Svájc","SIX Swiss Exchange","CHF"
"HEN3","HENKEL & KGAA PREF AG","Alapvető fogyasztási cikkek","Equity","6 213 466,76","0,12","6 213 466,76","79 619,00","78,04","Németország","Xetra","EUR"
"CLNX","CELLNEX TELECOM","közlés","Equity","6 143 263,90","0,11","6 143 263,90","240 535,00","25,54","Spanyolország","Bolsa De Madrid","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Ipari vállalatok","Equity","6 112 059,14","0,11","6 112 059,14","24 642,00","248,03","Svájc","SIX Swiss Exchange","CHF"
"SRG","SNAM","Közművek","Equity","6 103 330,30","0,11","6 103 330,30","1 033 062,00","5,91","Olaszország","Borsa Italiana","EUR"
"DPLM","DIPLOMA PLC","Ipari vállalatok","Equity","6 069 861,32","0,11","6 069 861,32","67 825,00","89,49","Egyesült Királyság","London Stock Exchange","GBP"
"ASRNL","ASR NEDERLAND","Pénzügyek","Equity","6 058 862,80","0,11","6 058 862,80","81 218,00","74,60","Hollandia","Euronext Amsterdam","EUR"
"VNA","VONOVIA SE","Ingatlanszektor","Equity","6 005 378,72","0,11","6 005 378,72","361 552,00","16,61","Németország","Xetra","EUR"
"SCHP","SCHINDLER HOLDING PAR AG","Ipari vállalatok","Equity","5 984 909,76","0,11","5 984 909,76","20 552,00","291,21","Svájc","SIX Swiss Exchange","CHF"
"CARL B","CARLSBERG AS CL B","Alapvető fogyasztási cikkek","Equity","5 905 126,88","0,11","5 905 126,88","45 730,00","129,13","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"BG","BAWAG GROUP AG","Pénzügyek","Equity","5 830 023,00","0,11","5 830 023,00","35 855,00","162,60","Ausztria","Wiener Boerse Ag","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Informatika","Equity","5 820 096,15","0,11","5 820 096,15","35 827,00","162,45","Hollandia","Euronext Amsterdam","EUR"
"STMN","STRAUMANN HOLDING AG","Egészségügy","Equity","5 792 741,31","0,11","5 792 741,31","56 139,00","103,19","Svájc","SIX Swiss Exchange","CHF"
"EQT","EQT","Pénzügyek","Equity","5 735 071,13","0,11","5 735 071,13","216 424,00","26,50","Svédország","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","Energia","Equity","5 710 454,84","0,11","5 710 454,84","156 799,00","36,42","Norvégia","Oslo Bors Asa","NOK"
"ADM","ADMIRAL GROUP PLC","Pénzügyek","Equity","5 698 806,13","0,11","5 698 806,13","126 498,00","45,05","Egyesült Királyság","London Stock Exchange","GBP"
"AGS","AGEAS","Pénzügyek","Equity","5 668 543,45","0,11","5 668 543,45","75 631,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SPSN","SWISS PRIME SITE AG","Ingatlanszektor","Equity","5 641 000,39","0,10","5 641 000,39","41 777,00","135,03","Svájc","SIX Swiss Exchange","CHF"
"ITRK","INTERTEK GROUP PLC","Ipari vállalatok","Equity","5 533 693,50","0,10","5 533 693,50","78 389,00","70,59","Egyesült Királyság","London Stock Exchange","GBP"
"CCH","COCA COLA HBC AG","Alapvető fogyasztási cikkek","Equity","5 520 893,18","0,10","5 520 893,18","101 222,00","54,54","Egyesült Királyság","London Stock Exchange","GBP"
"OMV","OMV","Energia","Equity","5 397 735,65","0,10","5 397 735,65","72 599,00","74,35","Ausztria","Wiener Boerse Ag","EUR"
"SVT","SEVERN TRENT PLC","Közművek","Equity","5 322 160,72","0,10","5 322 160,72","138 955,00","38,30","Egyesült Királyság","London Stock Exchange","GBP"
"MAERSK B","A P MOLLER MAERSK B","Ipari vállalatok","Equity","5 292 295,15","0,10","5 292 295,15","1 667,00","3 174,74","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"EDV","ENDEAVOUR MINING","Anyagok","Equity","5 248 466,97","0,10","5 248 466,97","106 805,00","49,14","Egyesült Királyság","London Stock Exchange","GBP"
"BNZL","BUNZL","Ipari vállalatok","Equity","5 238 263,76","0,10","5 238 263,76","159 741,00","32,79","Egyesült Királyság","London Stock Exchange","GBP"
"FORTUM","FORTUM","Közművek","Equity","5 185 861,78","0,10","5 185 861,78","226 358,00","22,91","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"METSO","METSO CORPORATION","Ipari vállalatok","Equity","5 184 834,83","0,10","5 184 834,83","317 893,00","16,31","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"MKS","MARKS AND SPENCER GROUP PLC","Alapvető fogyasztási cikkek","Equity","5 175 721,79","0,10","5 175 721,79","1 028 294,00","5,03","Egyesült Királyság","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Egészségügy","Equity","5 161 973,16","0,10","5 161 973,16","397 694,00","12,98","Egyesült Királyság","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Ipari vállalatok","Equity","5 048 416,80","0,09","5 048 416,80","72 954,00","69,20","Németország","Xetra","EUR"
"ORNBV","ORION CLASS B","Egészségügy","Equity","5 001 769,80","0,09","5 001 769,80","55 668,00","89,85","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"TELIA","TELIA COMPANY","közlés","Equity","4 973 375,95","0,09","4 973 375,95","1 199 440,00","4,15","Svédország","Nasdaq Omx Nordic","SEK"
"RYA","RYANAIR HOLDINGS PLC","Ipari vállalatok","Equity","4 930 325,46","0,09","4 930 325,46","209 178,00","23,57","Írország","Irish Stock Exchange - All Market","EUR"
"SMIN","SMITHS GROUP PLC","Ipari vállalatok","Equity","4 916 282,43","0,09","4 916 282,43","154 068,00","31,91","Egyesült Királyság","London Stock Exchange","GBP"
"MONC","MONCLER","Fogyasztási cikkek","Equity","4 860 850,94","0,09","4 860 850,94","113 201,00","42,94","Olaszország","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Ingatlanszektor","Equity","4 834 321,60","0,09","4 834 321,60","54 160,00","89,26","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Pénzügyek","Equity","4 825 291,08","0,09","4 825 291,08","315 688,00","15,29","Spanyolország","Bolsa De Madrid","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 812 287,75","0,09","4 812 287,75","4 035 648,00","119,24","Egyesült Királyság","-","GBP"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Alapvető fogyasztási cikkek","Equity","4 750 535,22","0,09","4 750 535,22","51,00","93 147,25","Svájc","SIX Swiss Exchange","CHF"
"AKZA","AKZO NOBEL NV","Anyagok","Equity","4 700 442,72","0,09","4 700 442,72","77 107,00","60,96","Hollandia","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","Ipari vállalatok","Equity","4 700 515,30","0,09","4 700 515,30","163 610,00","28,73","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NHY","NORSK HYDRO","Anyagok","Equity","4 660 498,37","0,09","4 660 498,37","664 288,00","7,02","Norvégia","Oslo Bors Asa","NOK"
"MOWI","MOWI","Alapvető fogyasztási cikkek","Equity","4 649 086,83","0,09","4 649 086,83","225 635,00","20,60","Norvégia","Oslo Bors Asa","NOK"
"UNI","UNIPOL ASSICURAZIONI SPA","Pénzügyek","Equity","4 647 902,70","0,09","4 647 902,70","181 914,00","25,55","Olaszország","Borsa Italiana","EUR"
"AGN","AEGON","Pénzügyek","Equity","4 607 427,52","0,09","4 607 427,52","610 417,00","7,55","Hollandia","Euronext Amsterdam","EUR"
"HEIO","HEINEKEN HOLDING NV","Alapvető fogyasztási cikkek","Equity","4 587 529,05","0,09","4 587 529,05","62 543,00","73,35","Hollandia","Euronext Amsterdam","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","4 587 570,00","0,09","4 587 570,00","203 892,00","22,50","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"RTO","RENTOKIL INITIAL PLC","Ipari vállalatok","Equity","4 577 296,49","0,09","4 577 296,49","1 219 759,00","3,75","Egyesült Királyság","London Stock Exchange","GBP"
"BCP","BANCO COMERCIAL PORTUGUES SA","Pénzügyek","Equity","4 573 549,13","0,08","4 573 549,13","4 076 247,00","1,12","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"ERF","EUROFINS SCIENTIFIC","Egészségügy","Equity","4 523 119,00","0,08","4 523 119,00","55 910,00","80,90","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Egészségügy","Equity","4 501 238,40","0,08","4 501 238,40","105 120,00","42,82","Németország","Deutsche Boerse Xetra","EUR"
"EN","BOUYGUES SA","Ipari vállalatok","Equity","4 498 237,32","0,08","4 498 237,32","110 958,00","40,54","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AC","ACCOR SA","Fogyasztási cikkek","Equity","4 471 419,52","0,08","4 471 419,52","95 584,00","46,78","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CNA","CENTRICA PLC","Közművek","Equity","4 342 584,62","0,08","4 342 584,62","2 443 307,00","1,78","Egyesült Királyság","London Stock Exchange","GBP"
"SKF B","SKF B","Ipari vállalatok","Equity","4 331 008,34","0,08","4 331 008,34","178 479,00","24,27","Svédország","Nasdaq Omx Nordic","SEK"
"MICC","MAGNUM ICE CREAM","Alapvető fogyasztási cikkek","Equity","4 309 473,57","0,08","4 309 473,57","255 089,00","16,89","Hollandia","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","Fogyasztási cikkek","Equity","4 305 771,36","0,08","4 305 771,36","38 926,00","110,61","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"TEN","TENARIS SA","Energia","Equity","4 208 759,10","0,08","4 208 759,10","161 070,00","26,13","Olaszország","Borsa Italiana","EUR"
"BEAN","BELIMO N AG","Ipari vállalatok","Equity","4 206 335,95","0,08","4 206 335,95","4 955,00","848,90","Svájc","SIX Swiss Exchange","CHF"
"MNG","M&G FUND PLC","Pénzügyek","Equity","4 119 025,57","0,08","4 119 025,57","1 101 489,00","3,74","Egyesült Királyság","London Stock Exchange","GBP"
"LI","KLEPIERRE REIT SA","Ingatlanszektor","Equity","4 117 640,92","0,08","4 117 640,92","116 581,00","35,32","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Alapvető fogyasztási cikkek","Equity","4 088 311,92","0,08","4 088 311,92","452,00","9 044,89","Svájc","SIX Swiss Exchange","CHF"
"CA","CARREFOUR SA","Alapvető fogyasztási cikkek","Equity","4 080 724,15","0,08","4 080 724,15","290 443,00","14,05","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SKA B","SKANSKA B","Ipari vállalatok","Equity","4 062 981,75","0,08","4 062 981,75","166 078,00","24,46","Svédország","Nasdaq Omx Nordic","SEK"
"EVO","EVOLUTION","Fogyasztási cikkek","Equity","4 028 563,46","0,07","4 028 563,46","55 359,00","72,77","Svédország","Nasdaq Omx Nordic","SEK"
"COLO B","COLOPLAST B","Egészségügy","Equity","4 011 547,26","0,07","4 011 547,26","63 879,00","62,80","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Pénzügyek","Equity","4 006 159,00","0,07","4 006 159,00","67 901,00","59,00","Ausztria","Wiener Boerse Ag","EUR"
"TREL B","TRELLEBORG B","Ipari vállalatok","Equity","4 000 300,87","0,07","4 000 300,87","96 581,00","41,42","Svédország","Nasdaq Omx Nordic","SEK"
"ORSTED","ORSTED A/S","Közművek","Equity","3 949 631,84","0,07","3 949 631,84","231 636,00","17,05","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDLF","STANDARD LIFE PLC","Pénzügyek","Equity","3 909 713,93","0,07","3 909 713,93","357 161,00","10,95","Egyesült Királyság","London Stock Exchange","GBP"
"TLX","TALANX AG","Pénzügyek","Equity","3 891 140,00","0,07","3 891 140,00","30 760,00","126,50","Németország","Xetra","EUR"
"STLAM","STELLANTIS","Fogyasztási cikkek","Equity","3 876 684,73","0,07","3 876 684,73","1 016 169,00","3,81","Olaszország","Borsa Italiana","EUR"
"ADDT B","ADDTECH CLASS B","Ipari vállalatok","Equity","3 872 450,82","0,07","3 872 450,82","131 200,00","29,52","Svédország","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Egészségügy","Equity","3 861 447,17","0,07","3 861 447,17","93 554,00","41,28","Svédország","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","Fogyasztási cikkek","Equity","3 837 130,08","0,07","3 837 130,08","236 521,00","16,22","Egyesült Királyság","London Stock Exchange","GBP"
"BEI","BEIERSDORF AG","Alapvető fogyasztási cikkek","Equity","3 821 548,50","0,07","3 821 548,50","47 075,00","81,18","Németország","Xetra","EUR"
"BNR","BRENNTAG","Ipari vállalatok","Equity","3 815 966,16","0,07","3 815 966,16","60 919,00","62,64","Németország","Xetra","EUR"
"MRO","MELROSE INDUSTRIES PLC","Ipari vállalatok","Equity","3 808 956,42","0,07","3 808 956,42","651 886,00","5,84","Egyesült Királyság","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","közlés","Equity","3 786 949,71","0,07","3 786 949,71","265 852,00","14,24","Svédország","Nasdaq Omx Nordic","SEK"
"EPI B","EPIROC CLASS B","Ipari vállalatok","Equity","3 772 922,96","0,07","3 772 922,96","191 859,00","19,67","Svédország","Nasdaq Omx Nordic","SEK"
"CON","CONTINENTAL AG","Fogyasztási cikkek","Equity","3 751 576,68","0,07","3 751 576,68","55 382,00","67,74","Németország","Xetra","EUR"
"MAERSK A","A P MOLLER MAERSK","Ipari vállalatok","Equity","3 739 303,07","0,07","3 739 303,07","1 211,00","3 087,78","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"FME","FRESENIUS MEDICAL CARE AG","Egészségügy","Equity","3 672 397,95","0,07","3 672 397,95","95 511,00","38,45","Németország","Xetra","EUR"
"TEL","TELENOR","közlés","Equity","3 661 558,87","0,07","3 661 558,87","308 462,00","11,87","Norvégia","Oslo Bors Asa","NOK"
"RXL","REXEL SA","Ipari vállalatok","Equity","3 654 104,16","0,07","3 654 104,16","111 678,00","32,72","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Anyagok","Equity","3 607 188,15","0,07","3 607 188,15","3 732,00","966,55","Svájc","SIX Swiss Exchange","CHF"
"SBRY","SAINSBURY(J) PLC","Alapvető fogyasztási cikkek","Equity","3 591 808,18","0,07","3 591 808,18","836 705,00","4,29","Egyesült Királyság","London Stock Exchange","GBP"
"INDU C","INDUSTRIVARDEN SERIES","Pénzügyek","Equity","3 578 841,46","0,07","3 578 841,46","77 358,00","46,26","Svédország","Nasdaq Omx Nordic","SEK"
"WISE","WISE PLC CLASS A","Pénzügyek","Equity","3 576 387,04","0,07","3 576 387,04","362 048,00","9,88","Egyesült Királyság","London Stock Exchange","GBP"
"SECU B","SECURITAS B","Ipari vállalatok","Equity","3 570 887,34","0,07","3 570 887,34","238 761,00","14,96","Svédország","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Anyagok","Equity","3 504 635,49","0,07","3 504 635,49","307 444,00","11,40","Svédország","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Alapvető fogyasztási cikkek","Equity","3 483 159,46","0,06","3 483 159,46","140 111,00","24,86","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN","HENKEL AG","Alapvető fogyasztási cikkek","Equity","3 464 175,00","0,06","3 464 175,00","48 450,00","71,50","Németország","Xetra","EUR"
"KGF","KINGFISHER PLC","Fogyasztási cikkek","Equity","3 446 604,01","0,06","3 446 604,01","840 712,00","4,10","Egyesült Királyság","London Stock Exchange","GBP"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","közlés","Equity","3 385 012,30","0,06","3 385 012,30","46 532,00","72,75","Svédország","NASDAQ","USD"
"FGR","EIFFAGE SA","Ipari vállalatok","Equity","3 333 300,00","0,06","3 333 300,00","33 875,00","98,40","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TRYG","TRYG","Pénzügyek","Equity","3 320 336,98","0,06","3 320 336,98","159 603,00","20,80","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"HM B","HENNES & MAURITZ","Fogyasztási cikkek","Equity","3 295 268,49","0,06","3 295 268,49","211 728,00","15,56","Svédország","Nasdaq Omx Nordic","SEK"
"SRT3","SARTORIUS PREF AG","Egészségügy","Equity","3 281 504,80","0,06","3 281 504,80","12 568,00","261,10","Németország","Xetra","EUR"
"INDT","INDUTRADE","Ipari vállalatok","Equity","3 276 466,01","0,06","3 276 466,01","136 184,00","24,06","Svédország","Nasdaq Omx Nordic","SEK"
"SPX","SPIRAX GROUP PLC","Ipari vállalatok","Equity","3 244 730,91","0,06","3 244 730,91","37 224,00","87,17","Egyesült Királyság","London Stock Exchange","GBP"
"ABF","ASSOCIATED BRITISH FOODS PLC","Alapvető fogyasztási cikkek","Equity","3 233 406,01","0,06","3 233 406,01","140 971,00","22,94","Egyesült Királyság","London Stock Exchange","GBP"
"LIFCO B","LIFCO CLASS B","Ipari vállalatok","Equity","3 211 911,88","0,06","3 211 911,88","110 097,00","29,17","Svédország","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Ipari vállalatok","Equity","3 195 253,95","0,06","3 195 253,95","32 259,00","99,05","Németország","Xetra","EUR"
"ORK","ORKLA","Alapvető fogyasztási cikkek","Equity","3 188 821,92","0,06","3 188 821,92","349 508,00","9,12","Norvégia","Oslo Bors Asa","NOK"
"IDR","INDRA SISTEMAS SA","Informatika","Equity","3 104 004,80","0,06","3 104 004,80","49 114,00","63,20","Spanyolország","Bolsa De Madrid","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Egészségügy","Equity","3 070 527,00","0,06","3 070 527,00","14 255,00","215,40","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EXO","EXOR NV","Pénzügyek","Equity","3 043 721,20","0,06","3 043 721,20","44 564,00","68,30","Hollandia","Euronext Amsterdam","EUR"
"NIBE B","NIBE INDUSTRIER CLASS B","Ipari vállalatok","Equity","3 025 675,00","0,06","3 025 675,00","754 278,00","4,01","Svédország","Nasdaq Omx Nordic","SEK"
"SYENS","SYENSQO NV","Anyagok","Equity","2 990 859,35","0,06","2 990 859,35","37 931,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Ipari vállalatok","Equity","2 945 175,00","0,05","2 945 175,00","589 035,00","5,00","Spanyolország","Bolsa De Madrid","EUR"
"BEIJ B","BEIJER REF CLASS B","Ipari vállalatok","Equity","2 910 171,67","0,05","2 910 171,67","218 233,00","13,34","Svédország","Nasdaq Omx Nordic","SEK"
"LAND","LAND SECURITIES GROUP REIT PLC","Ingatlanszektor","Equity","2 906 775,78","0,05","2 906 775,78","372 731,00","7,80","Egyesült Királyság","London Stock Exchange","GBP"
"FRES","FRESNILLO PLC","Anyagok","Equity","2 894 118,48","0,05","2 894 118,48","92 213,00","31,39","Egyesült Királyság","London Stock Exchange","GBP"
"ELI","ELIA GROUP SA","Közművek","Equity","2 880 776,80","0,05","2 880 776,80","23 176,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SCHN","SCHINDLER HOLDING AG","Ipari vállalatok","Equity","2 879 633,53","0,05","2 879 633,53","10 125,00","284,41","Svájc","SIX Swiss Exchange","CHF"
"UHR","THE SWATCH GROUP AG","Fogyasztási cikkek","Equity","2 868 160,87","0,05","2 868 160,87","14 501,00","197,79","Svájc","SIX Swiss Exchange","CHF"
"STERV","STORA ENSO CLASS R","Anyagok","Equity","2 854 656,06","0,05","2 854 656,06","291 232,00","9,80","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"IG","ITALGAS","Közművek","Equity","2 823 458,40","0,05","2 823 458,40","320 120,00","8,82","Olaszország","Borsa Italiana","EUR"
"HOT","HOCHTIEF AG","Ipari vállalatok","Equity","2 811 358,00","0,05","2 811 358,00","7 517,00","374,00","Németország","Xetra","EUR"
"ABVX","ABIVAX SA","Egészségügy","Equity","2 784 224,80","0,05","2 784 224,80","33 008,00","84,35","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Fogyasztási cikkek","Equity","2 728 779,00","0,05","2 728 779,00","105 972,00","25,75","Németország","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Pénzügyek","Equity","2 703 600,00","0,05","2 703 600,00","36 048,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Ipari vállalatok","Equity","2 693 140,18","0,05","2 693 140,18","168 796,00","15,96","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","Közművek","Equity","2 681 797,60","0,05","2 681 797,60","12 722,00","210,80","Spanyolország","Bolsa De Madrid","EUR"
"AMUN","AMUNDI SA","Pénzügyek","Equity","2 673 235,20","0,05","2 673 235,20","30 104,00","88,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"DHER","DELIVERY HERO","Fogyasztási cikkek","Equity","2 602 032,80","0,05","2 602 032,80","69 203,00","37,60","Németország","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Pénzügyek","Equity","2 599 907,66","0,05","2 599 907,66","100 871,00","25,77","Norvégia","Oslo Bors Asa","NOK"
"LOTB","LOTUS BAKERIES NV","Alapvető fogyasztási cikkek","Equity","2 593 500,00","0,05","2 593 500,00","195,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JMT","JERONIMO MARTINS SA","Alapvető fogyasztási cikkek","Equity","2 592 256,56","0,05","2 592 256,56","141 576,00","18,31","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"INDU A","INDUSTRIVARDEN A","Pénzügyek","Equity","2 569 069,18","0,05","2 569 069,18","55 402,00","46,37","Svédország","Nasdaq Omx Nordic","SEK"
"IPN","IPSEN SA","Egészségügy","Equity","2 554 068,20","0,05","2 554 068,20","16 781,00","152,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HAG","HENSOLDT AG","Ipari vállalatok","Equity","2 552 435,40","0,05","2 552 435,40","30 278,00","84,30","Németország","Xetra","EUR"
"EVK","EVONIK INDUSTRIES AG","Anyagok","Equity","2 542 861,20","0,05","2 542 861,20","121 668,00","20,90","Németország","Xetra","EUR"
"VER","VERBUND AG","Közművek","Equity","2 528 724,25","0,05","2 528 724,25","38 285,00","66,05","Ausztria","Wiener Boerse Ag","EUR"
"AM","DASSAULT AVIATION SA","Ipari vállalatok","Equity","2 503 944,00","0,05","2 503 944,00","8 380,00","298,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","közlés","Equity","2 496 028,68","0,05","2 496 028,68","73 026,00","34,18","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"RNO","RENAULT SA","Fogyasztási cikkek","Equity","2 486 042,95","0,05","2 486 042,95","92 315,00","26,93","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Ipari vállalatok","Equity","2 461 841,40","0,05","2 461 841,40","127 030,00","19,38","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","Pénzügyek","Equity","2 434 618,01","0,05","2 434 618,01","105 899,00","22,99","Olaszország","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Fogyasztási cikkek","Equity","2 368 857,36","0,04","2 368 857,36","55 141,00","42,96","Németország","Xetra","EUR"
"SW","SODEXO SA","Fogyasztási cikkek","Equity","2 327 664,00","0,04","2 327 664,00","40 980,00","56,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"DEMANT","DEMANT","Egészségügy","Equity","2 264 142,64","0,04","2 264 142,64","46 519,00","48,67","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"BARN","BARRY CALLEBAUT AG","Alapvető fogyasztási cikkek","Equity","2 247 046,44","0,04","2 247 046,44","1 787,00","1 257,43","Svájc","SIX Swiss Exchange","CHF"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Egészségügy","Equity","2 244 285,75","0,04","2 244 285,75","42 385,00","52,95","Olaszország","Borsa Italiana","EUR"
"MAP","MAPFRE SA","Pénzügyek","Equity","2 219 026,96","0,04","2 219 026,96","499 331,00","4,44","Spanyolország","Bolsa De Madrid","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2 172 000,00","0,04","2 172 000,00","2 172 000,00","100,00","Európai Unió","-","EUR"
"EDPR","EDP RENEWABLES SA","Közművek","Equity","2 148 429,27","0,04","2 148 429,27","177 703,00","12,09","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Ipari vállalatok","Equity","2 124 853,79","0,04","2 124 853,79","292 277,00","7,27","Németország","Xetra","EUR"
"BCVN","BC VAUD N","Pénzügyek","Equity","2 103 351,30","0,04","2 103 351,30","15 083,00","139,45","Svájc","SIX Swiss Exchange","CHF"
"NEM","NEMETSCHEK","Informatika","Equity","2 058 570,80","0,04","2 058 570,80","27 521,00","74,80","Németország","Xetra","EUR"
"SOF","SOFINA SA","Pénzügyek","Equity","2 004 379,20","0,04","2 004 379,20","7 662,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADP","AEROPORTS DE PARIS SA","Ipari vállalatok","Equity","1 941 540,80","0,04","1 941 540,80","17 944,00","108,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Alapvető fogyasztási cikkek","Equity","1 879 714,72","0,03","1 879 714,72","287 067,00","6,55","Olaszország","Borsa Italiana","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Pénzügyek","Equity","1 875 332,45","0,03","1 875 332,45","36 348,00","51,59","Svédország","Nasdaq Omx Nordic","SEK"
"TUB","FINANCIERE DE TUBIZE SA","Egészségügy","Equity","1 807 427,60","0,03","1 807 427,60","10 019,00","180,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"DIE","DIETEREN (D) SA","Fogyasztási cikkek","Equity","1 786 968,10","0,03","1 786 968,10","10 159,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BIM","BIOMERIEUX SA","Egészségügy","Equity","1 779 941,25","0,03","1 779 941,25","20 637,00","86,25","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SALM","SALMAR","Alapvető fogyasztási cikkek","Equity","1 771 165,84","0,03","1 771 165,84","31 884,00","55,55","Norvégia","Oslo Bors Asa","NOK"
"RAA","RATIONAL AG","Ipari vállalatok","Equity","1 689 765,00","0,03","1 689 765,00","2 695,00","627,00","Németország","Xetra","EUR"
"AYV","AYVENS SA","Ipari vállalatok","Equity","1 507 295,82","0,03","1 507 295,82","169 645,00","8,88","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AAF","AIRTEL AFRICA PLC","közlés","Equity","1 480 107,75","0,03","1 480 107,75","438 600,00","3,37","Egyesült Királyság","London Stock Exchange","GBP"
"CVC","CVC CAPITAL PARTNERS PLC","Pénzügyek","Equity","1 462 139,86","0,03","1 462 139,86","119 261,00","12,26","Hollandia","Euronext Amsterdam","EUR"
"BZU","BUZZI","Anyagok","Equity","1 461 587,27","0,03","1 461 587,27","36 751,00","39,77","Olaszország","Borsa Italiana","EUR"
"GFC","GECINA SA","Ingatlanszektor","Equity","1 332 308,30","0,02","1 332 308,30","21 334,00","62,45","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BKW","BKW N AG","Közművek","Equity","1 289 918,67","0,02","1 289 918,67","9 926,00","129,95","Svájc","SIX Swiss Exchange","CHF"
"COV","COVIVIO SA","Ingatlanszektor","Equity","1 151 445,18","0,02","1 151 445,18","26 373,00","43,66","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"VSURE","VERISURE PLC","Ipari vállalatok","Equity","1 089 371,68","0,02","1 089 371,68","116 361,00","9,36","Svédország","Nasdaq Omx Nordic","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 046 765,40","0,02","1 046 765,40","11 625 355,00","9,00","Svédország","-","SEK"
"RED","REDEIA CORPORACION SA","Közművek","Equity","474 821,55","0,01","474 821,55","32 235,00","14,73","Spanyolország","Bolsa De Madrid","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","251 648,61","0,00","251 648,61","233 149,00","107,93","Svájc","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","246 249,00","0,00","246 249,00","2 591 031,00","9,50","Norvégia","-","NOK"
"USD","USD CASH","Cash and/or Derivatives","Cash","240 349,70","0,00","240 349,70","269 768,00","89,09","Egyesült Államok","-","USD"
"UNIAXA","UNIPOL AXA","Pénzügyek","Equity","146 222,47","0,00","146 222,47","181 914,00","0,80","Olaszország","Borsa Italiana","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","137 464,18","0,00","137 464,18","1 027 493,00","13,38","Dánia","-","DKK"
"SXOZ6","STOXX EUROPE 600 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","31 474 810,00","974,00","646,30","Európai Unió","Eurex Deutschland","EUR"