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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SHEL","SHELL","Energia","Equity","502 857,44","1,67","502 857,44","10 788,00","46,61","Egyesült Királyság","London Stock Exchange","GBP"
"EQNR","EQUINOR","Energia","Equity","485 688,14","1,62","485 688,14","11 767,00","41,28","Norvégia","Oslo Bors Asa","NOK"
"KRZ","KERRY GROUP PLC","Alapvető fogyasztási cikkek","Equity","469 500,00","1,56","469 500,00","5 000,00","93,90","Írország","Irish Stock Exchange - All Market","EUR"
"IBE","IBERDROLA","Közművek","Equity","462 313,02","1,54","462 313,02","21 463,00","21,54","Spanyolország","Bolsa De Madrid","EUR"
"DB1","DEUTSCHE BOERSE AG","Pénzügyek","Equity","446 292,00","1,49","446 292,00","1 449,00","308,00","Németország","Xetra","EUR"
"ELE","ENDESA SA","Közművek","Equity","446 204,88","1,49","446 204,88","10 494,00","42,52","Spanyolország","Bolsa De Madrid","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Alapvető fogyasztási cikkek","Equity","437 591,70","1,46","437 591,70","5 915,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NOVN","NOVARTIS AG","Egészségügy","Equity","437 274,00","1,46","437 274,00","3 193,00","136,95","Svájc","SIX Swiss Exchange","CHF"
"ZURN","ZURICH INSURANCE GROUP AG","Pénzügyek","Equity","436 856,25","1,45","436 856,25","648,00","674,16","Svájc","SIX Swiss Exchange","CHF"
"G","ASSICURAZIONI GENERALI","Pénzügyek","Equity","434 381,04","1,45","434 381,04","10 116,00","42,94","Olaszország","Borsa Italiana","EUR"
"CS","AXA SA","Pénzügyek","Equity","424 440,00","1,41","424 440,00","9 825,00","43,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Fogyasztási cikkek","Equity","421 456,00","1,40","421 456,00","7 420,00","56,80","Spanyolország","Bolsa De Madrid","EUR"
"ASML","ASML HOLDING","Informatika","Equity","418 264,00","1,39","418 264,00","280,00","1 493,80","Hollandia","Euronext Amsterdam","EUR"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Ipari vállalatok","Equity","417 937,65","1,39","417 937,65","1 685,00","248,03","Svájc","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","Ipari vállalatok","Equity","415 329,75","1,38","415 329,75","1 557,00","266,75","Németország","Xetra","EUR"
"NG.","NATIONAL GRID PLC","Közművek","Equity","410 131,55","1,37","410 131,55","28 472,00","14,40","Egyesült Királyság","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","407 632,40","1,36","407 632,40","739,00","551,60","Németország","Xetra","EUR"
"SCMN","SWISSCOM AG","közlés","Equity","405 811,18","1,35","405 811,18","562,00","722,08","Svájc","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","Alapvető fogyasztási cikkek","Equity","402 963,10","1,34","402 963,10","7 011,00","57,48","Egyesült Királyság","London Stock Exchange","GBP"
"ALV","ALLIANZ","Pénzügyek","Equity","402 292,80","1,34","402 292,80","921,00","436,80","Németország","Xetra","EUR"
"TTE","TOTALENERGIES","Energia","Equity","401 992,10","1,34","401 992,10","4 969,00","80,90","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","Pénzügyek","Equity","401 228,34","1,34","401 228,34","33 988,00","11,81","Spanyolország","Bolsa De Madrid","EUR"
"ENEL","ENEL","Közművek","Equity","396 044,55","1,32","396 044,55","43 053,00","9,20","Olaszország","Borsa Italiana","EUR"
"SSE","SSE PLC","Közművek","Equity","396 025,29","1,32","396 025,29","12 963,00","30,55","Egyesült Királyság","London Stock Exchange","GBP"
"SPSN","SWISS PRIME SITE AG","Ingatlanszektor","Equity","390 091,44","1,30","390 091,44","2 889,00","135,03","Svájc","SIX Swiss Exchange","CHF"
"SAP","SAP","Informatika","Equity","389 340,90","1,30","389 340,90","1 866,00","208,65","Németország","Xetra","EUR"
"KBC","KBC GROEP","Pénzügyek","Equity","388 586,70","1,29","388 586,70","3 347,00","116,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SREN","SWISS RE AG","Pénzügyek","Equity","381 220,49","1,27","381 220,49","2 313,00","164,82","Svájc","SIX Swiss Exchange","CHF"
"SGSN","SGS SA","Ipari vállalatok","Equity","377 845,53","1,26","377 845,53","3 485,00","108,42","Svájc","SIX Swiss Exchange","CHF"
"SAMPO","SAMPO CLASS A","Pénzügyek","Equity","374 056,32","1,25","374 056,32","40 738,00","9,18","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"REL","RELX PLC","Ipari vállalatok","Equity","372 594,03","1,24","372 594,03","10 510,00","35,45","Egyesült Királyság","London Stock Exchange","GBP"
"ABBN","ABB LTD","Ipari vállalatok","Equity","369 712,51","1,23","369 712,51","4 768,00","77,54","Svájc","SIX Swiss Exchange","CHF"
"AV.","AVIVA PLC","Pénzügyek","Equity","367 552,54","1,22","367 552,54","43 158,00","8,52","Egyesült Királyság","London Stock Exchange","GBP"
"TELIA","TELIA COMPANY","közlés","Equity","365 547,94","1,22","365 547,94","88 160,00","4,15","Svédország","Nasdaq Omx Nordic","SEK"
"OR","LOREAL SA","Alapvető fogyasztási cikkek","Equity","355 798,90","1,18","355 798,90","877,00","405,70","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","közlés","Equity","354 264,62","1,18","354 264,62","87 408,00","4,05","Hollandia","Euronext Amsterdam","EUR"
"LONN","LONZA GROUP AG","Egészségügy","Equity","354 040,89","1,18","354 040,89","526,00","673,08","Svájc","SIX Swiss Exchange","CHF"
"INGA","ING GROEP","Pénzügyek","Equity","352 054,30","1,17","352 054,30","11 804,00","29,82","Hollandia","Euronext Amsterdam","EUR"
"GIVN","GIVAUDAN SA","Anyagok","Equity","342 110,20","1,14","342 110,20","80,00","4 276,35","Svájc","SIX Swiss Exchange","CHF"
"SGE","THE SAGE GROUP","Informatika","Equity","341 849,53","1,14","341 849,53","24 810,00","13,78","Egyesült Királyság","London Stock Exchange","GBP"
"TEL2 B","TELE2 B","közlés","Equity","340 274,49","1,13","340 274,49","23 888,00","14,24","Svédország","Nasdaq Omx Nordic","SEK"
"BN","DANONE SA","Alapvető fogyasztási cikkek","Equity","315 838,26","1,05","315 838,26","5 193,00","60,82","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ALC","ALCON AG","Egészségügy","Equity","315 366,11","1,05","315 366,11","5 225,00","60,36","Svájc","SIX Swiss Exchange","CHF"
"ENI","ENI","Energia","Equity","313 737,60","1,04","313 737,60","11 884,00","26,40","Olaszország","Borsa Italiana","EUR"
"RO","ROCHE HOLDING AG","Egészségügy","Equity","313 392,20","1,04","313 392,20","731,00","428,71","Svájc","SIX Swiss Exchange","CHF"
"MRK","MERCK","Egészségügy","Equity","306 406,50","1,02","306 406,50","2 154,00","142,25","Németország","Xetra","EUR"
"HEN","HENKEL AG","Alapvető fogyasztási cikkek","Equity","305 019,00","1,02","305 019,00","4 266,00","71,50","Németország","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Ipari vállalatok","Equity","298 670,90","0,99","298 670,90","1 199,00","249,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TRYG","TRYG","Pénzügyek","Equity","283 596,38","0,94","283 596,38","13 632,00","20,80","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"ESSITY B","ESSITY CLASS B","Alapvető fogyasztási cikkek","Equity","282 400,98","0,94","282 400,98","11 343,00","24,90","Svédország","Nasdaq Omx Nordic","SEK"
"DGE","DIAGEO PLC","Alapvető fogyasztási cikkek","Equity","277 985,79","0,93","277 985,79","13 394,00","20,75","Egyesült Királyság","London Stock Exchange","GBP"
"AENA","AENA SME SA","Ipari vállalatok","Equity","267 050,80","0,89","267 050,80","10 085,00","26,48","Spanyolország","Bolsa De Madrid","EUR"
"ML","MICHELIN","Fogyasztási cikkek","Equity","261 168,18","0,87","261 168,18","8 463,00","30,86","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","Egészségügy","Equity","259 479,94","0,86","259 479,94","11 649,00","22,27","Egyesült Királyság","London Stock Exchange","GBP"
"HLN","HALEON PLC","Egészségügy","Equity","257 181,46","0,86","257 181,46","57 884,00","4,44","Egyesült Királyság","London Stock Exchange","GBP"
"BP.","BP PLC","Energia","Equity","256 990,93","0,86","256 990,93","34 924,00","7,36","Egyesült Királyság","London Stock Exchange","GBP"
"KNEBV","KONE","Ipari vállalatok","Equity","256 779,60","0,86","256 779,60","4 764,00","53,90","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"ADM","ADMIRAL GROUP PLC","Pénzügyek","Equity","243 408,19","0,81","243 408,19","5 403,00","45,05","Egyesült Királyság","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","242 392,50","0,81","242 392,50","10 773,00","22,50","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"CARL B","CARLSBERG AS CL B","Alapvető fogyasztási cikkek","Equity","238 632,72","0,79","238 632,72","1 848,00","129,13","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"ARGX","ARGENX","Egészségügy","Equity","232 047,00","0,77","232 047,00","295,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Pénzügyek","Equity","231 747,94","0,77","231 747,94","2 211,00","104,82","Egyesült Királyság","London Stock Exchange","GBP"
"ORA","ORANGE SA","közlés","Equity","230 802,90","0,77","230 802,90","16 369,00","14,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","közlés","Equity","229 015,10","0,76","229 015,10","19 293,00","11,87","Norvégia","Oslo Bors Asa","NOK"
"NESN","NESTLE SA","Alapvető fogyasztási cikkek","Equity","229 016,90","0,76","229 016,90","2 542,00","90,09","Svájc","SIX Swiss Exchange","CHF"
"ELISA","ELISA","közlés","Equity","226 134,88","0,75","226 134,88","6 616,00","34,18","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","Ipari vállalatok","Equity","224 032,80","0,75","224 032,80","11 560,00","19,38","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","223 184,04","0,74","223 184,04","223 184,00","100,00","Európai Unió","-","EUR"
"EL","ESSILORLUXOTTICA SA","Egészségügy","Equity","221 595,00","0,74","221 595,00","1 275,00","173,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SBRY","SAINSBURY(J) PLC","Alapvető fogyasztási cikkek","Equity","221 495,66","0,74","221 495,66","51 597,00","4,29","Egyesült Királyság","London Stock Exchange","GBP"
"VER","VERBUND AG","Közművek","Equity","209 114,30","0,70","209 114,30","3 166,00","66,05","Ausztria","Wiener Boerse Ag","EUR"
"AZN","ASTRAZENECA PLC","Egészségügy","Equity","209 076,83","0,70","209 076,83","1 390,00","150,42","Egyesült Királyság","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Ipari vállalatok","Equity","206 562,00","0,69","206 562,00","2 985,00","69,20","Németország","Xetra","EUR"
"UPM","UPM-KYMMENE","Anyagok","Equity","204 475,20","0,68","204 475,20","8 312,00","24,60","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"DSY","DASSAULT SYSTEMES","Informatika","Equity","198 968,04","0,66","198 968,04","8 438,00","23,58","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SCHN","SCHINDLER HOLDING AG","Ipari vállalatok","Equity","195 104,06","0,65","195 104,06","686,00","284,41","Svájc","SIX Swiss Exchange","CHF"
"QIA","QIAGEN","Egészségügy","Equity","180 614,76","0,60","180 614,76","4 218,00","42,82","Németország","Deutsche Boerse Xetra","EUR"
"AMS","AMADEUS IT GROUP","Fogyasztási cikkek","Equity","175 275,36","0,58","175 275,36","3 121,00","56,16","Spanyolország","Bolsa De Madrid","EUR"
"OMV","OMV","Energia","Equity","169 071,90","0,56","169 071,90","2 274,00","74,35","Ausztria","Wiener Boerse Ag","EUR"
"SRG","SNAM","Közművek","Equity","165 134,51","0,55","165 134,51","27 951,00","5,91","Olaszország","Borsa Italiana","EUR"
"SLHN","SWISS LIFE HOLDING AG","Pénzügyek","Equity","162 092,19","0,54","162 092,19","160,00","1 013,07","Svájc","SIX Swiss Exchange","CHF"
"SOON","SONOVA HOLDING AG","Egészségügy","Equity","153 265,72","0,51","153 265,72","513,00","298,76","Svájc","SIX Swiss Exchange","CHF"
"WKL","WOLTERS KLUWER","Ipari vállalatok","Equity","150 201,50","0,50","150 201,50","1 765,00","85,10","Hollandia","Euronext Amsterdam","EUR"
"NSIS B","NOVOZYMES B","Anyagok","Equity","146 385,58","0,49","146 385,58","2 345,00","62,42","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"COLO B","COLOPLAST B","Egészségügy","Equity","146 008,04","0,49","146 008,04","2 325,00","62,80","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"DTE","DEUTSCHE TELEKOM N AG","közlés","Equity","144 636,00","0,48","144 636,00","5 672,00","25,50","Németország","Xetra","EUR"
"DNB","DNB BANK","Pénzügyek","Equity","142 993,86","0,48","142 993,86","4 781,00","29,91","Norvégia","Oslo Bors Asa","NOK"
"SCA B","SVENSKA CELLULOSA B","Anyagok","Equity","137 953,90","0,46","137 953,90","12 102,00","11,40","Svédország","Nasdaq Omx Nordic","SEK"
"TSCO","TESCO PLC","Alapvető fogyasztási cikkek","Equity","132 971,02","0,44","132 971,02","20 727,00","6,42","Egyesült Királyság","London Stock Exchange","GBP"
"GMAB","GENMAB","Egészségügy","Equity","126 888,01","0,42","126 888,01","362,00","350,52","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"NOKIA","NOKIA","Informatika","Equity","119 067,65","0,40","119 067,65","14 464,00","8,23","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"CPG","COMPASS GROUP PLC","Fogyasztási cikkek","Equity","113 817,10","0,38","113 817,10","3 849,00","29,57","Egyesült Királyság","London Stock Exchange","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Alapvető fogyasztási cikkek","Equity","111 377,50","0,37","111 377,50","3 427,00","32,50","Hollandia","Euronext Amsterdam","EUR"
"RED","REDEIA CORPORACION SA","Közművek","Equity","108 324,42","0,36","108 324,42","7 354,00","14,73","Spanyolország","Bolsa De Madrid","EUR"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Pénzügyek","Equity","106 667,71","0,36","106 667,71","7 948,00","13,42","Svédország","Nasdaq Omx Nordic","SEK"
"BNZL","BUNZL","Ipari vállalatok","Equity","103 525,07","0,34","103 525,07","3 157,00","32,79","Egyesült Királyság","London Stock Exchange","GBP"
"ORSTED","ORSTED A/S","Közművek","Equity","100 566,96","0,33","100 566,96","5 898,00","17,05","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"EOAN","E.ON N","Közművek","Equity","95 780,42","0,32","95 780,42","5 254,00","18,23","Németország","Xetra","EUR"
"HEIA","HEINEKEN NV","Alapvető fogyasztási cikkek","Equity","92 169,36","0,31","92 169,36","1 202,00","76,68","Hollandia","Euronext Amsterdam","EUR"
"NDA FI","NORDEA BANK","Pénzügyek","Equity","90 196,50","0,30","90 196,50","5 745,00","15,70","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"SAN","SANOFI SA","Egészségügy","Equity","88 357,57","0,29","88 357,57","1 201,00","73,57","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","Ipari vállalatok","Equity","86 384,05","0,29","86 384,05","3 665,00","23,57","Írország","Irish Stock Exchange - All Market","EUR"
"NOVO B","NOVO NORDISK CLASS B","Egészségügy","Equity","82 907,94","0,28","82 907,94","2 368,00","35,01","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"NESTE","NESTE","Energia","Equity","76 226,10","0,25","76 226,10","2 451,00","31,10","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Közművek","Equity","75 614,40","0,25","75 614,40","8 010,00","9,44","Olaszország","Borsa Italiana","EUR"
"HSBA","HSBC HOLDINGS PLC","Pénzügyek","Equity","73 531,24","0,24","73 531,24","4 409,00","16,68","Egyesült Királyság","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Ipari vállalatok","Equity","68 021,52","0,23","68 021,52","2 716,00","25,04","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN3","HENKEL & KGAA PREF AG","Alapvető fogyasztási cikkek","Equity","58 998,24","0,20","58 998,24","756,00","78,04","Németország","Xetra","EUR"
"SAND","SANDVIK","Ipari vállalatok","Equity","57 151,37","0,19","57 151,37","1 793,00","31,87","Svédország","Nasdaq Omx Nordic","SEK"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Alapvető fogyasztási cikkek","Equity","56 107,97","0,19","56 107,97","571,00","98,26","Hollandia","NASDAQ","USD"
"GEBN","GEBERIT AG","Ipari vállalatok","Equity","51 248,53","0,17","51 248,53","85,00","602,92","Svájc","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","Közművek","Equity","50 099,00","0,17","50 099,00","10 525,00","4,76","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"INVE B","INVESTOR CLASS B","Pénzügyek","Equity","43 031,58","0,14","43 031,58","1 141,00","37,71","Svédország","Nasdaq Omx Nordic","SEK"
"KOG","KONGSBERG GRUPPEN","Ipari vállalatok","Equity","42 906,84","0,14","42 906,84","1 462,00","29,35","Norvégia","Oslo Bors Asa","NOK"
"NXT","NEXT PLC","Fogyasztási cikkek","Equity","42 384,44","0,14","42 384,44","233,00","181,91","Egyesült Királyság","London Stock Exchange","GBP"
"DSV","DSV","Ipari vállalatok","Equity","42 140,19","0,14","42 140,19","228,00","184,83","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"III","3I GROUP FUND PLC","Pénzügyek","Equity","41 004,30","0,14","41 004,30","1 479,00","27,72","Egyesült Királyság","London Stock Exchange","GBP"
"PRX","PROSUS NV CLASS N","Fogyasztási cikkek","Equity","39 559,52","0,13","39 559,52","1 144,00","34,58","Hollandia","Euronext Amsterdam","EUR"
"EVO","EVOLUTION","Fogyasztási cikkek","Equity","38 714,50","0,13","38 714,50","532,00","72,77","Svédország","Nasdaq Omx Nordic","SEK"
"RACE","FERRARI","Fogyasztási cikkek","Equity","36 410,50","0,12","36 410,50","103,00","353,50","Olaszország","Borsa Italiana","EUR"
"MAERSK A","A P MOLLER MAERSK","Ipari vállalatok","Equity","33 965,59","0,11","33 965,59","11,00","3 087,78","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"KGF","KINGFISHER PLC","Fogyasztási cikkek","Equity","30 288,03","0,10","30 288,03","7 388,00","4,10","Egyesült Királyság","London Stock Exchange","GBP"
"BCVN","BC VAUD N","Pénzügyek","Equity","29 842,68","0,10","29 842,68","214,00","139,45","Svájc","SIX Swiss Exchange","CHF"
"MICC","MAGNUM ICE CREAM","Alapvető fogyasztási cikkek","Equity","29 750,33","0,10","29 750,33","1 761,00","16,89","Hollandia","Euronext Amsterdam","EUR"
"KRX","KINGSPAN GROUP PLC","Ipari vállalatok","Equity","28 754,70","0,10","28 754,70","303,00","94,90","Írország","Irish Stock Exchange - All Market","EUR"
"KESKOB","KESKO CLASS B","Alapvető fogyasztási cikkek","Equity","28 017,22","0,09","28 017,22","1 127,00","24,86","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"REP","REPSOL","Energia","Equity","27 627,76","0,09","27 627,76","941,00","29,36","Spanyolország","Bolsa De Madrid","EUR"
"PSON","PEARSON PLC","Fogyasztási cikkek","Equity","26 330,27","0,09","26 330,27","1 623,00","16,22","Egyesült Királyság","London Stock Exchange","GBP"
"MONC","MONCLER","Fogyasztási cikkek","Equity","24 604,62","0,08","24 604,62","573,00","42,94","Olaszország","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20 657,02","0,07","20 657,02","17 323,00","119,24","Egyesült Királyság","-","GBP"
"SAAB B","SAAB CLASS B","Ipari vállalatok","Equity","19 969,96","0,07","19 969,96","346,00","57,72","Svédország","Nasdaq Omx Nordic","SEK"
"ORNBV","ORION CLASS B","Egészségügy","Equity","19 767,00","0,07","19 767,00","220,00","89,85","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"INF","INFORMA PLC","közlés","Equity","17 232,70","0,06","17 232,70","1 695,00","10,17","Egyesült Királyság","London Stock Exchange","GBP"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","14 998,00","0,05","14 998,00","14 998,00","100,00","Európai Unió","-","EUR"
"DANSKE","DANSKE BANK","Pénzügyek","Equity","13 856,27","0,05","13 856,27","296,00","46,81","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"FER","FERROVIAL NV","Ipari vállalatok","Equity","13 690,44","0,05","13 690,44","306,00","44,74","Spanyolország","Bolsa De Madrid","EUR"
"IPN","IPSEN SA","Egészségügy","Equity","12 937,00","0,04","12 937,00","85,00","152,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","12 425,57","0,04","12 425,57","137 998,00","9,00","Svédország","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","10 885,04","0,04","10 885,04","114 532,00","9,50","Norvégia","-","NOK"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3 885,92","0,01","3 885,92","29 046,00","13,38","Dánia","-","DKK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 200,88","0,00","1 200,88","1 113,00","107,93","Svájc","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 056,26","0,00","1 056,26","1 186,00","89,09","Egyesült Államok","-","USD"
"GPZ6","STOXX 600 UTIL DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","54 880,00","2,00","548,80","Európai Unió","Eurex Deutschland","EUR"
"PFZ6","STOXX 600 FOOD DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","67 910,00","2,00","679,10","Európai Unió","Eurex Deutschland","EUR"
"FUEZ6","STOXX EUR 600 ESG-X DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","139 500,00","6,00","232,50","-","Eurex Deutschland","EUR"