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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ASML","ASML HOLDING","EQUITY","Informatika","Equity","33 124 946,40","4,75","33 124 946,40","23 334,00","1 419,60","Hollandia","Euronext Amsterdam","EUR"
"NESN","NESTLE SA","EQUITY","Alapvető fogyasztási cikkek","Equity","19 282 399,44","2,76","19 282 399,44","210 758,00","91,49","Svájc","SIX Swiss Exchange","CHF"
"SHEL","SHELL","EQUITY","Energia","Equity","18 081 844,42","2,59","18 081 844,42","389 609,00","46,41","Egyesült Királyság","London Stock Exchange","GBP"
"AZN","ASTRAZENECA PLC","EQUITY","Egészségügy","Equity","15 454 158,54","2,21","15 454 158,54","99 756,00","154,92","Egyesült Királyság","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","EQUITY","Egészségügy","Equity","15 089 663,73","2,16","15 089 663,73","35 489,00","425,19","Svájc","SIX Swiss Exchange","CHF"
"SIE","SIEMENS N AG","EQUITY","Ipari vállalatok","Equity","14 662 860,80","2,10","14 662 860,80","57 344,00","255,70","Németország","Xetra","EUR"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Pénzügyek","Equity","13 796 077,71","1,98","13 796 077,71","845 829,00","16,31","Egyesült Királyság","London Stock Exchange","GBP"
"NOVN","NOVARTIS AG","EQUITY","Egészségügy","Equity","13 509 918,39","1,94","13 509 918,39","96 667,00","139,76","Svájc","SIX Swiss Exchange","CHF"
"SAP","SAP","EQUITY","Informatika","Equity","13 238 210,55","1,90","13 238 210,55","61 473,00","215,35","Németország","Xetra","EUR"
"ALV","ALLIANZ","EQUITY","Pénzügyek","Equity","13 064 520,00","1,87","13 064 520,00","30 200,00","432,60","Németország","Xetra","EUR"
"ABBN","ABB LTD","EQUITY","Ipari vállalatok","Equity","10 584 368,45","1,52","10 584 368,45","141 622,00","74,74","Svájc","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","EQUITY","Alapvető fogyasztási cikkek","Equity","10 505 597,49","1,51","10 505 597,49","176 910,00","59,38","Egyesült Királyság","London Stock Exchange","GBP"
"MC","LVMH","EQUITY","Fogyasztási cikkek","Equity","9 736 106,80","1,40","9 736 106,80","25 106,00","387,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Ipari vállalatok","Equity","9 538 680,75","1,37","9 538 680,75","40 461,00","235,75","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TTE","TOTALENERGIES","EQUITY","Energia","Equity","9 486 827,70","1,36","9 486 827,70","118 615,00","79,98","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Pénzügyek","Equity","9 206 885,28","1,32","9 206 885,28","111 504,00","82,57","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CS","AXA SA","EQUITY","Pénzügyek","Equity","8 984 002,06","1,29","8 984 002,06","213 803,00","42,02","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SAN","BANCO SANTANDER","EQUITY","Pénzügyek","Equity","8 362 510,99","1,20","8 362 510,99","728 188,00","11,48","Spanyolország","Bolsa De Madrid","EUR"
"ENEL","ENEL","EQUITY","Közművek","Equity","7 538 449,81","1,08","7 538 449,81","819 664,00","9,20","Olaszország","Borsa Italiana","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Pénzügyek","Equity","7 289 237,48","1,04","7 289 237,48","328 492,00","22,19","Spanyolország","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","EQUITY","Közművek","Equity","7 288 987,20","1,04","7 288 987,20","335 280,00","21,74","Spanyolország","Bolsa De Madrid","EUR"
"ASSA B","ASSA ABLOY B","EQUITY","Ipari vállalatok","Equity","7 149 456,88","1,02","7 149 456,88","217 574,00","32,86","Svédország","Nasdaq Omx Nordic","SEK"
"UBSG","UBS GROUP AG","EQUITY","Pénzügyek","Equity","6 878 701,85","0,99","6 878 701,85","165 234,00","41,63","Svájc","SIX Swiss Exchange","CHF"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Ipari vállalatok","Equity","6 750 873,41","0,97","6 750 873,41","449 051,00","15,03","Egyesült Királyság","London Stock Exchange","GBP"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Fogyasztási cikkek","Equity","6 672 696,09","0,96","6 672 696,09","35 682,00","187,00","Svájc","SIX Swiss Exchange","CHF"
"ISP","INTESA SANPAOLO","EQUITY","Pénzügyek","Equity","6 623 516,36","0,95","6 623 516,36","1 134 358,00","5,84","Olaszország","Borsa Italiana","EUR"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Egészségügy","Equity","6 621 850,05","0,95","6 621 850,05","186 943,00","35,42","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"DANSKE","DANSKE BANK","EQUITY","Pénzügyek","Equity","6 498 425,68","0,93","6 498 425,68","141 895,00","45,80","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"TSCO","TESCO PLC","EQUITY","Alapvető fogyasztási cikkek","Equity","6 328 301,61","0,91","6 328 301,61","973 594,00","6,50","Egyesült Királyság","London Stock Exchange","GBP"
"BP.","BP PLC","EQUITY","Energia","Equity","6 324 672,08","0,91","6 324 672,08","866 016,00","7,30","Egyesült Királyság","London Stock Exchange","GBP"
"ENR","SIEMENS ENERGY N AG","EQUITY","Ipari vállalatok","Equity","6 256 517,80","0,90","6 256 517,80","51 199,00","122,20","Németország","Xetra","EUR"
"BA.","BAE SYSTEMS PLC","EQUITY","Ipari vállalatok","Equity","6 001 675,34","0,86","6 001 675,34","260 478,00","23,04","Egyesült Királyság","London Stock Exchange","GBP"
"UCG","UNICREDIT","EQUITY","Pénzügyek","Equity","5 890 418,15","0,84","5 890 418,15","82 211,00","71,65","Olaszország","Borsa Italiana","EUR"
"RIO","RIO TINTO","EQUITY","Anyagok","Equity","5 875 787,08","0,84","5 875 787,08","78 643,00","74,72","Egyesült Királyság","London Stock Exchange","GBP"
"INGA","ING GROEP","EQUITY","Pénzügyek","Equity","5 863 659,30","0,84","5 863 659,30","203 670,00","28,79","Hollandia","Euronext Amsterdam","EUR"
"BARC","BARCLAYS PLC","EQUITY","Pénzügyek","Equity","5 712 949,76","0,82","5 712 949,76","1 169 036,00","4,89","Egyesült Királyság","London Stock Exchange","GBP"
"OR","LOREAL SA","EQUITY","Alapvető fogyasztási cikkek","Equity","5 693 205,00","0,82","5 693 205,00","13 785,00","413,00","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","EQUITY","Ipari vállalatok","Equity","5 599 930,56","0,80","5 599 930,56","98 038,00","57,12","Németország","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","közlés","Equity","5 575 188,08","0,80","5 575 188,08","212 956,00","26,18","Németország","Xetra","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Pénzügyek","Equity","5 468 284,30","0,78","5 468 284,30","195 261,00","28,00","Németország","Xetra","EUR"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","közlés","Equity","5 455 311,95","0,78","5 455 311,95","10 466,00","521,24","Svédország","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Pénzügyek","Equity","5 414 809,61","0,78","5 414 809,61","4 518 745,00","1,20","Egyesült Királyság","London Stock Exchange","GBP"
"SAN","SANOFI SA","EQUITY","Egészségügy","Equity","5 316 953,00","0,76","5 316 953,00","70 940,00","74,95","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BN","DANONE SA","EQUITY","Alapvető fogyasztási cikkek","Equity","5 244 536,12","0,75","5 244 536,12","84 074,00","62,38","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","EQUITY","Közművek","Equity","4 517 083,99","0,65","4 517 083,99","309 204,00","14,61","Egyesült Királyság","London Stock Exchange","GBP"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Pénzügyek","Equity","4 475 280,58","0,64","4 475 280,58","6 635,00","674,50","Svájc","SIX Swiss Exchange","CHF"
"NWG","NATWEST GROUP PLC","EQUITY","Pénzügyek","Equity","4 448 179,45","0,64","4 448 179,45","589 890,00","7,54","Egyesült Királyság","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","EQUITY","Egészségügy","Equity","4 354 811,71","0,62","4 354 811,71","190 632,00","22,84","Egyesült Királyság","London Stock Exchange","GBP"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Közművek","Equity","4 295 904,66","0,62","4 295 904,66","906 309,00","4,74","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"PUB","PUBLICIS GROUPE","EQUITY","közlés","Equity","4 288 781,00","0,61","4 288 781,00","42 254,00","101,50","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GLEN","GLENCORE PLC","EQUITY","Anyagok","Equity","4 234 900,74","0,61","4 234 900,74","661 366,00","6,40","Egyesült Királyság","London Stock Exchange","GBP"
"PRU","PRUDENTIAL PLC","EQUITY","Pénzügyek","Equity","4 209 760,35","0,60","4 209 760,35","398 010,00","10,58","Egyesült Királyság","London Stock Exchange","GBP"
"EL","ESSILORLUXOTTICA SA","EQUITY","Egészségügy","Equity","4 174 894,05","0,60","4 174 894,05","23 567,00","177,15","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","EQUITY","Ipari vállalatok","Equity","3 923 625,81","0,56","3 923 625,81","29 750,00","131,89","Hollandia","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","EQUITY","Pénzügyek","Equity","3 876 902,96","0,56","3 876 902,96","64 918,00","59,72","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HOLN","HOLCIM LTD AG","EQUITY","Anyagok","Equity","3 867 642,59","0,55","3 867 642,59","56 079,00","68,97","Svájc","SIX Swiss Exchange","CHF"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Pénzügyek","Equity","3 852 076,80","0,55","3 852 076,80","12 144,00","317,20","Németország","Xetra","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Alapvető fogyasztási cikkek","Equity","3 805 405,80","0,55","3 805 405,80","50 190,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KPN","KONINKLIJKE KPN NV","EQUITY","közlés","Equity","3 799 557,93","0,54","3 799 557,93","909 638,00","4,18","Hollandia","Euronext Amsterdam","EUR"
"REL","RELX PLC","EQUITY","Ipari vállalatok","Equity","3 728 955,90","0,53","3 728 955,90","103 181,00","36,14","Egyesült Királyság","London Stock Exchange","GBP"
"TLX","TALANX AG","EQUITY","Pénzügyek","Equity","3 527 946,90","0,51","3 527 946,90","27 801,00","126,90","Németország","Xetra","EUR"
"GIVN","GIVAUDAN SA","EQUITY","Anyagok","Equity","3 370 798,90","0,48","3 370 798,90","782,00","4 310,49","Svájc","SIX Swiss Exchange","CHF"
"LONN","LONZA GROUP AG","EQUITY","Egészségügy","Equity","3 369 310,24","0,48","3 369 310,24","4 946,00","681,22","Svájc","SIX Swiss Exchange","CHF"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Közművek","Equity","3 345 180,76","0,48","3 345 180,76","108 751,00","30,76","Spanyolország","Bolsa De Madrid","EUR"
"TEL2 B","TELE2 B","EQUITY","közlés","Equity","3 266 533,82","0,47","3 266 533,82","226 474,00","14,42","Svédország","Nasdaq Omx Nordic","SEK"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Egészségügy","Equity","3 249 252,80","0,47","3 249 252,80","135 952,00","23,90","Hollandia","Euronext Amsterdam","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Informatika","Equity","3 247 363,84","0,47","3 247 363,84","65 097,00","49,88","Németország","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Pénzügyek","Equity","3 233 123,15","0,46","3 233 123,15","28 617,00","112,98","Egyesült Királyság","London Stock Exchange","GBP"
"EQNR","EQUINOR","EQUITY","Energia","Equity","3 223 244,72","0,46","3 223 244,72","78 181,00","41,23","Norvégia","Oslo Bors Asa","NOK"
"NOKIA","NOKIA","EQUITY","Informatika","Equity","3 213 633,96","0,46","3 213 633,96","432 405,00","7,43","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","3 150 016,79","0,45","3 150 016,79","3 150 017,00","100,00","Európai Unió","-","EUR"
"NDA FI","NORDEA BANK","EQUITY","Pénzügyek","Equity","3 123 554,20","0,45","3 123 554,20","204 488,00","15,28","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"BAS","BASF N","EQUITY","Anyagok","Equity","3 085 954,62","0,44","3 085 954,62","58 926,00","52,37","Németország","Xetra","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Alapvető fogyasztási cikkek","Equity","2 969 104,87","0,43","2 969 104,87","44 598,00","66,58","Egyesült Királyság","London Stock Exchange","GBP"
"ENGI","ENGIE SA","EQUITY","Közművek","Equity","2 967 531,99","0,43","2 967 531,99","128 409,00","23,11","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GALD","GALDERMA GROUP N AG","EQUITY","Egészségügy","Equity","2 832 579,01","0,41","2 832 579,01","13 991,00","202,46","Svájc","SIX Swiss Exchange","CHF"
"HO","THALES SA","EQUITY","Ipari vállalatok","Equity","2 817 881,00","0,40","2 817 881,00","12 430,00","226,70","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"WRT1V","WARTSILA","EQUITY","Ipari vállalatok","Equity","2 788 643,48","0,40","2 788 643,48","102 298,00","27,26","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Ipari vállalatok","Equity","2 716 319,20","0,39","2 716 319,20","31 294,00","86,80","Hollandia","Euronext Amsterdam","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Fogyasztási cikkek","Equity","2 630 541,12","0,38","2 630 541,12","63 356,00","41,52","Németország","Xetra","EUR"
"BAYN","BAYER AG","EQUITY","Egészségügy","Equity","2 586 152,37","0,37","2 586 152,37","58 497,00","44,21","Németország","Xetra","EUR"
"NXT","NEXT PLC","EQUITY","Fogyasztási cikkek","Equity","2 479 337,40","0,36","2 479 337,40","13 748,00","180,34","Egyesült Királyság","London Stock Exchange","GBP"
"ML","MICHELIN","EQUITY","Fogyasztási cikkek","Equity","2 410 013,50","0,35","2 410 013,50","76 630,00","31,45","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ORA","ORANGE SA","EQUITY","közlés","Equity","2 378 987,65","0,34","2 378 987,65","165 610,00","14,37","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ASM","ASM INTERNATIONAL NV","EQUITY","Informatika","Equity","2 351 707,20","0,34","2 351 707,20","3 316,00","709,20","Hollandia","Euronext Amsterdam","EUR"
"HLN","HALEON PLC","EQUITY","Egészségügy","Equity","2 346 610,97","0,34","2 346 610,97","513 749,00","4,57","Egyesült Királyság","London Stock Exchange","GBP"
"CPG","COMPASS GROUP PLC","EQUITY","Fogyasztási cikkek","Equity","2 301 276,58","0,33","2 301 276,58","77 267,00","29,78","Egyesült Királyság","London Stock Exchange","USD"
"SOON","SONOVA HOLDING AG","EQUITY","Egészségügy","Equity","2 266 782,42","0,32","2 266 782,42","7 439,00","304,72","Svájc","SIX Swiss Exchange","CHF"
"VOLV B","VOLVO CLASS B","EQUITY","Ipari vállalatok","Equity","2 247 927,18","0,32","2 247 927,18","80 280,00","28,00","Svédország","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","EQUITY","Ingatlanszektor","Equity","2 247 078,60","0,32","2 247 078,60","63 765,00","35,24","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Pénzügyek","Equity","2 233 079,20","0,32","2 233 079,20","4 012,00","556,60","Németország","Xetra","EUR"
"CAP","CAPGEMINI","EQUITY","Informatika","Equity","2 209 236,40","0,32","2 209 236,40","17 423,00","126,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ENX","EURONEXT NV","EQUITY","Pénzügyek","Equity","2 187 602,30","0,31","2 187 602,30","12 283,00","178,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MRK","MERCK","EQUITY","Egészségügy","Equity","2 185 590,90","0,31","2 185 590,90","14 934,00","146,35","Németország","Xetra","EUR"
"AMS","AMADEUS IT GROUP","EQUITY","Fogyasztási cikkek","Equity","2 166 602,88","0,31","2 166 602,88","38 064,00","56,92","Spanyolország","Bolsa De Madrid","EUR"
"REP","REPSOL","EQUITY","Energia","Equity","2 078 099,10","0,30","2 078 099,10","73 535,00","28,26","Spanyolország","Bolsa De Madrid","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Fogyasztási cikkek","Equity","2 067 551,12","0,30","2 067 551,12","36 763,00","56,24","Spanyolország","Bolsa De Madrid","EUR"
"SKA B","SKANSKA B","EQUITY","Ipari vállalatok","Equity","2 062 015,66","0,30","2 062 015,66","85 767,00","24,04","Svédország","Nasdaq Omx Nordic","SEK"
"DPLM","DIPLOMA PLC","EQUITY","Ipari vállalatok","Equity","2 032 287,69","0,29","2 032 287,69","23 454,00","86,65","Egyesült Királyság","London Stock Exchange","GBP"
"TREL B","TRELLEBORG B","EQUITY","Ipari vállalatok","Equity","1 985 122,14","0,28","1 985 122,14","49 445,00","40,15","Svédország","Nasdaq Omx Nordic","SEK"
"SAMPO","SAMPO CLASS A","EQUITY","Pénzügyek","Equity","1 975 490,73","0,28","1 975 490,73","214 215,00","9,22","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"RHM","RHEINMETALL AG","EQUITY","Ipari vállalatok","Equity","1 973 160,00","0,28","1 973 160,00","1 944,00","1 015,00","Németország","Xetra","EUR"
"GMAB","GENMAB","EQUITY","Egészségügy","Equity","1 957 240,95","0,28","1 957 240,95","5 512,00","355,09","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"IMI","IMI PLC","EQUITY","Ipari vállalatok","Equity","1 918 842,86","0,27","1 918 842,86","57 011,00","33,66","Egyesült Királyság","London Stock Exchange","GBP"
"ARGX","ARGENX","EQUITY","Egészségügy","Equity","1 915 413,00","0,27","1 915 413,00","2 445,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NN","NN GROUP","EQUITY","Pénzügyek","Equity","1 894 223,76","0,27","1 894 223,76","25 036,00","75,66","Hollandia","Euronext Amsterdam","EUR"
"SY1","SYMRISE AG","EQUITY","Anyagok","Equity","1 875 465,90","0,27","1 875 465,90","18 333,00","102,30","Németország","Xetra","EUR"
"ERIC B","ERICSSON B","EQUITY","Informatika","Equity","1 854 722,47","0,27","1 854 722,47","202 387,00","9,16","Svédország","Nasdaq Omx Nordic","SEK"
"CABK","CAIXABANK SA","EQUITY","Pénzügyek","Equity","1 833 645,24","0,26","1 833 645,24","164 748,00","11,13","Spanyolország","Bolsa De Madrid","EUR"
"ATCO A","ATLAS COPCO CLASS A","EQUITY","Ipari vállalatok","Equity","1 768 075,31","0,25","1 768 075,31","110 394,00","16,02","Svédország","Nasdaq Omx Nordic","SEK"
"SGSN","SGS SA","EQUITY","Ipari vállalatok","Equity","1 758 312,24","0,25","1 758 312,24","16 070,00","109,42","Svájc","SIX Swiss Exchange","CHF"
"SAND","SANDVIK","EQUITY","Ipari vállalatok","Equity","1 749 041,72","0,25","1 749 041,72","57 767,00","30,28","Svédország","Nasdaq Omx Nordic","SEK"
"STAN","STANDARD CHARTERED PLC","EQUITY","Pénzügyek","Equity","1 733 558,80","0,25","1 733 558,80","73 320,00","23,64","Egyesült Királyság","London Stock Exchange","GBP"
"ADS","ADIDAS N AG","EQUITY","Fogyasztási cikkek","Equity","1 695 576,00","0,24","1 695 576,00","10 664,00","159,00","Németország","Xetra","EUR"
"BPE","BPER BANCA","EQUITY","Pénzügyek","Equity","1 692 739,78","0,24","1 692 739,78","132 328,00","12,79","Olaszország","Borsa Italiana","EUR"
"KRZ","KERRY GROUP PLC","EQUITY","Alapvető fogyasztási cikkek","Equity","1 665 710,40","0,24","1 665 710,40","16 724,00","99,60","Írország","Irish Stock Exchange - All Market","EUR"
"LR","LEGRAND SA","EQUITY","Ipari vállalatok","Equity","1 650 974,80","0,24","1 650 974,80","13 352,00","123,65","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BAMI","BANCO BPM","EQUITY","Pénzügyek","Equity","1 650 435,72","0,24","1 650 435,72","127 496,00","12,95","Olaszország","Borsa Italiana","EUR"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Alapvető fogyasztási cikkek","Equity","1 649 701,05","0,24","1 649 701,05","181,00","9 114,37","Svájc","SIX Swiss Exchange","CHF"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Közművek","Equity","1 630 209,24","0,23","1 630 209,24","171 963,00","9,48","Olaszország","Borsa Italiana","EUR"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Pénzügyek","Equity","1 618 233,64","0,23","1 618 233,64","21 849,00","74,06","Svájc","SIX Swiss Exchange","CHF"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Alapvető fogyasztási cikkek","Equity","1 599 755,10","0,23","1 599 755,10","48 610,00","32,91","Hollandia","Euronext Amsterdam","EUR"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Ipari vállalatok","Equity","1 571 884,30","0,23","1 571 884,30","61 786,00","25,44","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"SGE","THE SAGE GROUP","EQUITY","Informatika","Equity","1 540 928,87","0,22","1 540 928,87","108 448,00","14,21","Egyesült Királyság","London Stock Exchange","GBP"
"ANTO","ANTOFAGASTA PLC","EQUITY","Anyagok","Equity","1 536 303,43","0,22","1 536 303,43","42 552,00","36,10","Egyesült Királyság","London Stock Exchange","GBP"
"NBIS","NEBIUS NV CLASS A","EQUITY","Informatika","Equity","1 523 113,69","0,22","1 523 113,69","10 715,00","142,15","Hollandia","NASDAQ","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Anyagok","Equity","1 517 089,20","0,22","1 517 089,20","8 740,00","173,58","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SDZ","SANDOZ GROUP AG","EQUITY","Egészségügy","Equity","1 452 749,32","0,21","1 452 749,32","16 958,00","85,67","Svájc","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","EQUITY","Anyagok","Equity","1 440 315,06","0,21","1 440 315,06","7 199,00","200,07","Svájc","SIX Swiss Exchange","CHF"
"BMED","BANCA MEDIOLANUM","EQUITY","Pénzügyek","Equity","1 436 953,48","0,21","1 436 953,48","64 322,00","22,34","Olaszország","Borsa Italiana","EUR"
"PRY","PRYSMIAN","EQUITY","Ipari vállalatok","Equity","1 424 723,30","0,20","1 424 723,30","14 233,00","100,10","Olaszország","Borsa Italiana","EUR"
"BGN","BANCA GENERALI","EQUITY","Pénzügyek","Equity","1 423 630,65","0,20","1 423 630,65","24 609,00","57,85","Olaszország","Borsa Italiana","EUR"
"HEXA B","HEXAGON CLASS B","EQUITY","Informatika","Equity","1 405 404,99","0,20","1 405 404,99","153 057,00","9,18","Svédország","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","EQUITY","Fogyasztási cikkek","Equity","1 356 656,52","0,19","1 356 656,52","19 554,00","69,38","Németország","Xetra","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Ingatlanszektor","Equity","1 293 222,00","0,19","1 293 222,00","14 350,00","90,12","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"UHR","THE SWATCH GROUP AG","EQUITY","Fogyasztási cikkek","Equity","1 249 194,68","0,18","1 249 194,68","6 450,00","193,67","Svájc","SIX Swiss Exchange","CHF"
"DG","VINCI SA","EQUITY","Ipari vállalatok","Equity","1 248 726,70","0,18","1 248 726,70","11 786,00","105,95","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NHY","NORSK HYDRO","EQUITY","Anyagok","Equity","1 245 106,58","0,18","1 245 106,58","181 725,00","6,85","Norvégia","Oslo Bors Asa","NOK"
"STMN","STRAUMANN HOLDING AG","EQUITY","Egészségügy","Equity","1 234 382,23","0,18","1 234 382,23","11 740,00","105,14","Svájc","SIX Swiss Exchange","CHF"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Pénzügyek","Equity","1 224 583,15","0,18","1 224 583,15","49 279,00","24,85","Olaszország","Borsa Italiana","EUR"
"BLND","BRITISH LAND REIT","EQUITY","Ingatlanszektor","Equity","1 218 333,24","0,17","1 218 333,24","243 857,00","5,00","Egyesült Királyság","London Stock Exchange","GBP"
"STMPA","STMICROELECTRONICS","EQUITY","Informatika","Equity","1 211 627,16","0,17","1 211 627,16","30 321,00","39,96","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"UCB","UCB SA","EQUITY","Egészségügy","Equity","1 205 851,40","0,17","1 205 851,40","4 654,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RO","ROCHE HOLDING AG","EQUITY","Egészségügy","Equity","1 181 263,61","0,17","1 181 263,61","2 737,00","431,59","Svájc","SIX Swiss Exchange","CHF"
"RXL","REXEL SA","EQUITY","Ipari vállalatok","Equity","1 154 581,01","0,17","1 154 581,01","36 319,00","31,79","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Ipari vállalatok","Equity","1 130 858,40","0,16","1 130 858,40","17 031,00","66,40","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"UNI","UNICAJA BANCO SA","EQUITY","Pénzügyek","Equity","1 094 718,33","0,16","1 094 718,33","350 422,00","3,12","Spanyolország","Bolsa De Madrid","EUR"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Ipari vállalatok","Equity","1 091 561,80","0,16","1 091 561,80","77 369,00","14,11","Svédország","Nasdaq Omx Nordic","SEK"
"PSON","PEARSON PLC","EQUITY","Fogyasztási cikkek","Equity","1 089 300,38","0,16","1 089 300,38","66 570,00","16,36","Egyesült Királyság","London Stock Exchange","GBP"
"ALC","ALCON AG","EQUITY","Egészségügy","Equity","1 073 543,19","0,15","1 073 543,19","17 116,00","62,72","Svájc","SIX Swiss Exchange","CHF"
"EXPN","EXPERIAN PLC","EQUITY","Ipari vállalatok","Equity","1 062 398,58","0,15","1 062 398,58","28 863,00","36,81","Egyesült Királyság","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","EQUITY","Ipari vállalatok","Equity","1 050 757,40","0,15","1 050 757,40","15 407,00","68,20","Németország","Xetra","EUR"
"MT","ARCELORMITTAL SA","EQUITY","Anyagok","Equity","1 029 332,80","0,15","1 029 332,80","19 090,00","53,92","Franciaország","Euronext Amsterdam","EUR"
"HIK","HIKMA PHARMACEUTICALS PLC","EQUITY","Egészségügy","Equity","1 020 317,48","0,15","1 020 317,48","50 465,00","20,22","Egyesült Királyság","London Stock Exchange","GBP"
"AV.","AVIVA PLC","EQUITY","Pénzügyek","Equity","1 007 369,30","0,14","1 007 369,30","117 914,00","8,54","Egyesült Királyság","London Stock Exchange","GBP"
"SAAB B","SAAB CLASS B","EQUITY","Ipari vállalatok","Equity","978 012,43","0,14","978 012,43","17 120,00","57,13","Svédország","Nasdaq Omx Nordic","SEK"
"SKF B","SKF B","EQUITY","Ipari vállalatok","Equity","967 735,13","0,14","967 735,13","41 082,00","23,56","Svédország","Nasdaq Omx Nordic","SEK"
"SAB","BANCO DE SABADELL","EQUITY","Pénzügyek","Equity","961 455,69","0,14","961 455,69","281 539,00","3,42","Spanyolország","Bolsa De Madrid","EUR"
"ORSTED","ORSTED A/S","EQUITY","Közművek","Equity","960 538,67","0,14","960 538,67","55 289,00","17,37","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"LEG","LEG IMMOBILIEN N","EQUITY","Ingatlanszektor","Equity","955 461,36","0,14","955 461,36","19 684,00","48,54","Németország","Xetra","EUR"
"IPN","IPSEN SA","EQUITY","Egészségügy","Equity","932 986,00","0,13","932 986,00","6 130,00","152,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","közlés","Equity","929 536,47","0,13","929 536,47","13 022,00","71,38","Svédország","NASDAQ","USD"
"SCR","SCOR","EQUITY","Pénzügyek","Equity","925 504,50","0,13","925 504,50","27 627,00","33,50","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"VACN","VAT GROUP AG","EQUITY","Ipari vállalatok","Equity","904 908,96","0,13","904 908,96","1 464,00","618,11","Svájc","SIX Swiss Exchange","CHF"
"SRG","SNAM","EQUITY","Közművek","Equity","881 178,06","0,13","881 178,06","149 555,00","5,89","Olaszország","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","EQUITY","Pénzügyek","Equity","852 922,15","0,12","852 922,15","9 731,00","87,65","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SMIN","SMITHS GROUP PLC","EQUITY","Ipari vállalatok","Equity","825 510,61","0,12","825 510,61","26 379,00","31,29","Egyesült Királyság","London Stock Exchange","GBP"
"GRF","GRIFOLS CLASS A","EQUITY","Egészségügy","Equity","811 702,08","0,12","811 702,08","80 526,00","10,08","Spanyolország","Bolsa De Madrid","EUR"
"BOL","BOLIDEN","EQUITY","Anyagok","Equity","793 019,08","0,11","793 019,08","18 446,00","42,99","Svédország","Nasdaq Omx Nordic","SEK"
"VOD","VODAFONE GROUP PLC","EQUITY","közlés","Equity","788 581,49","0,11","788 581,49","551 516,00","1,43","Egyesült Királyság","London Stock Exchange","GBP"
"RACE","FERRARI","EQUITY","Fogyasztási cikkek","Equity","783 158,60","0,11","783 158,60","2 212,00","354,05","Olaszország","Borsa Italiana","EUR"
"QIA","QIAGEN","EQUITY","Egészségügy","Equity","773 466,16","0,11","773 466,16","17 213,00","44,94","Németország","Deutsche Boerse Xetra","EUR"
"STJ","ST JAMESS PLACE PLC","EQUITY","Pénzügyek","Equity","766 859,92","0,11","766 859,92","59 658,00","12,85","Egyesült Királyság","London Stock Exchange","GBP"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Ipari vállalatok","Equity","753 696,06","0,11","753 696,06","18 642,00","40,43","Németország","Xetra","EUR"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Anyagok","Equity","739 747,77","0,11","739 747,77","25 654,00","28,84","Egyesült Királyság","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","EQUITY","Ipari vállalatok","Equity","734 123,11","0,11","734 123,11","10 390,00","70,66","Egyesült Királyság","London Stock Exchange","GBP"
"AGN","AEGON","EQUITY","Pénzügyek","Equity","725 933,99","0,10","725 933,99","99 009,00","7,33","Hollandia","Euronext Amsterdam","EUR"
"GEBN","GEBERIT AG","EQUITY","Ipari vállalatok","Equity","691 425,79","0,10","691 425,79","1 139,00","607,05","Svájc","SIX Swiss Exchange","CHF"
"ADDT B","ADDTECH CLASS B","EQUITY","Ipari vállalatok","Equity","688 928,10","0,10","688 928,10","24 827,00","27,75","Svédország","Nasdaq Omx Nordic","SEK"
"BBY","BALFOUR BEATTY PLC","EQUITY","Ipari vállalatok","Equity","669 292,01","0,10","669 292,01","67 972,00","9,85","Egyesült Királyság","London Stock Exchange","GBP"
"FRE","FRESENIUS N","EQUITY","Egészségügy","Equity","660 954,65","0,09","660 954,65","14 589,00","45,31","Németország","Xetra","EUR"
"PST","POSTE ITALIANE","EQUITY","Pénzügyek","Equity","647 303,36","0,09","647 303,36","27 016,00","23,96","Olaszország","Borsa Italiana","EUR"
"SPX","SPIRAX GROUP PLC","EQUITY","Ipari vállalatok","Equity","642 529,35","0,09","642 529,35","7 446,00","86,29","Egyesült Királyság","London Stock Exchange","GBP"
"GFC","GECINA SA","EQUITY","Ingatlanszektor","Equity","616 407,90","0,09","616 407,90","9 654,00","63,85","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GF","GEORG FISCHER AG","EQUITY","Ipari vállalatok","Equity","610 764,54","0,09","610 764,54","9 916,00","61,59","Svájc","SIX Swiss Exchange","CHF"
"ENI","ENI","EQUITY","Energia","Equity","587 062,71","0,08","587 062,71","22 467,00","26,13","Olaszország","Borsa Italiana","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Informatika","Equity","563 584,00","0,08","563 584,00","3 584,00","157,25","Hollandia","Euronext Amsterdam","EUR"
"CCH","COCA COLA HBC AG","EQUITY","Alapvető fogyasztási cikkek","Equity","517 553,64","0,07","517 553,64","9 468,00","54,66","Egyesült Királyság","London Stock Exchange","GBP"
"RTO","RENTOKIL INITIAL PLC","EQUITY","Ipari vállalatok","Equity","499 200,62","0,07","499 200,62","122 369,00","4,08","Egyesült Királyság","London Stock Exchange","GBP"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Ipari vállalatok","Equity","497 816,92","0,07","497 816,92","101 955,00","4,88","Spanyolország","London Stock Exchange","GBP"
"CCC","COMPUTACENTER PLC","EQUITY","Informatika","Equity","495 363,03","0,07","495 363,03","8 593,00","57,65","Egyesült Királyság","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","EQUITY","Anyagok","Equity","455 931,35","0,07","455 931,35","9 649,00","47,25","Egyesült Királyság","London Stock Exchange","GBP"
"GAW","GAMES WORKSHOP GROUP PLC","EQUITY","Fogyasztási cikkek","Equity","448 410,45","0,06","448 410,45","2 243,00","199,92","Egyesült Királyság","London Stock Exchange","GBP"
"INDT","INDUTRADE","EQUITY","Ipari vállalatok","Equity","448 379,27","0,06","448 379,27","19 270,00","23,27","Svédország","Nasdaq Omx Nordic","SEK"
"DSY","DASSAULT SYSTEMES","EQUITY","Informatika","Equity","417 224,46","0,06","417 224,46","17 341,00","24,06","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Alapvető fogyasztási cikkek","Equity","396 048,80","0,06","396 048,80","5 026,00","78,80","Németország","Xetra","EUR"
"UMI","UMICORE SA","EQUITY","Anyagok","Equity","391 164,85","0,06","391 164,85","21 865,00","17,89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"SBMO","SBM OFFSHORE","EQUITY","Energia","Equity","379 113,96","0,05","379 113,96","11 243,00","33,72","Hollandia","Euronext Amsterdam","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Ipari vállalatok","Equity","364 705,07","0,05","364 705,07","74 842,00","4,87","Spanyolország","Bolsa De Madrid","EUR"
"PNDORA","PANDORA","EQUITY","Fogyasztási cikkek","Equity","362 882,42","0,05","362 882,42","3 302,00","109,90","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Anyagok","Equity","339 509,00","0,05","339 509,00","2 335,00","145,40","Németország","Xetra","EUR"
"ROR","ROTORK PLC","EQUITY","Ipari vállalatok","Equity","330 546,33","0,05","330 546,33","56 222,00","5,88","Egyesült Királyság","London Stock Exchange","GBP"
"FR","VALEO","EQUITY","Fogyasztási cikkek","Equity","320 724,45","0,05","320 724,45","24 930,00","12,87","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AKRBP","AKER BP","EQUITY","Energia","Equity","316 075,00","0,05","316 075,00","8 691,00","36,37","Norvégia","Oslo Bors Asa","NOK"
"HAG","HENSOLDT AG","EQUITY","Ipari vállalatok","Equity","306 267,52","0,04","306 267,52","3 653,00","83,84","Németország","Xetra","EUR"
"SUN","SULZER AG","EQUITY","Ipari vállalatok","Equity","283 210,54","0,04","283 210,54","1 539,00","184,02","Svájc","SIX Swiss Exchange","CHF"
"TE","TECHNIP ENERGIES","EQUITY","Energia","Equity","260 352,40","0,04","260 352,40","8 690,00","29,96","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Ipari vállalatok","Equity","255 521,84","0,04","255 521,84","11 129,00","22,96","Írország","Irish Stock Exchange - All Market","EUR"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Ipari vállalatok","Equity","241 622,56","0,03","241 622,56","79,00","3 058,51","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"DSV","DSV","EQUITY","Ipari vállalatok","Equity","230 453,17","0,03","230 453,17","1 245,00","185,10","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"SQN","SWISSQUOTE GROUP HOLDING SA","EQUITY","Pénzügyek","Equity","229 104,11","0,03","229 104,11","5 948,00","38,52","Svájc","SIX Swiss Exchange","CHF"
"MKS","MARKS AND SPENCER GROUP PLC","EQUITY","Alapvető fogyasztási cikkek","Equity","212 587,91","0,03","212 587,91","42 168,00","5,04","Egyesült Királyság","London Stock Exchange","GBP"
"SSAB B","SSAB CLASS B","EQUITY","Anyagok","Equity","209 432,32","0,03","209 432,32","23 693,00","8,84","Svédország","Nasdaq Omx Nordic","SEK"
"FRES","FRESNILLO PLC","EQUITY","Anyagok","Equity","207 749,08","0,03","207 749,08","7 070,00","29,38","Egyesült Királyság","London Stock Exchange","GBP"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","199 266,38","0,03","199 266,38","2 214 618,00","9,00","Svédország","-","SEK"
"IMCD","IMCD NV","EQUITY","Ipari vállalatok","Equity","190 743,35","0,03","190 743,35","1 897,00","100,55","Hollandia","Euronext Amsterdam","EUR"
"ENT","ENTAIN PLC","EQUITY","Fogyasztási cikkek","Equity","159 482,05","0,02","159 482,05","29 556,00","5,40","Egyesült Királyság","London Stock Exchange","GBP"
"SCHP","SCHINDLER HOLDING PAR AG","EQUITY","Ipari vállalatok","Equity","154 628,30","0,02","154 628,30","487,00","317,51","Svájc","SIX Swiss Exchange","CHF"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","150 769,89","0,02","150 769,89","126 323,00","119,35","Egyesült Királyság","-","GBP"
"FORTUM","FORTUM","EQUITY","Közművek","Equity","149 718,46","0,02","149 718,46","6 518,00","22,97","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"CTEC","CONVATEC GROUP PLC","EQUITY","Egészségügy","Equity","136 858,93","0,02","136 858,93","46 995,00","2,91","Egyesült Királyság","London Stock Exchange","GBP"
"NIBE B","NIBE INDUSTRIER CLASS B","EQUITY","Ipari vállalatok","Equity","121 979,30","0,02","121 979,30","30 588,00","3,99","Svédország","Nasdaq Omx Nordic","SEK"
"SOBI","SWEDISH ORPHAN BIOVITRUM","EQUITY","Egészségügy","Equity","114 119,90","0,02","114 119,90","2 806,00","40,67","Svédország","Nasdaq Omx Nordic","SEK"
"MNDI","MONDI PLC","EQUITY","Anyagok","Equity","106 171,18","0,02","106 171,18","11 918,00","8,91","Egyesült Királyság","London Stock Exchange","GBP"
"FTK","FLATEXDEGIRO N","EQUITY","Pénzügyek","Equity","89 258,40","0,01","89 258,40","3 864,00","23,10","Németország","Xetra","EUR"
"TKMS","TKMS AG","EQUITY","Ipari vállalatok","Equity","84 815,10","0,01","84 815,10","999,00","84,90","Németország","Xetra","EUR"
"WISE","WISE PLC CLASS A","EQUITY","Pénzügyek","Equity","81 342,66","0,01","81 342,66","8 257,00","9,85","Egyesült Királyság","London Stock Exchange","GBP"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","81 200,46","0,01","81 200,46","606 910,00","13,38","Dánia","-","DKK"
"KOG","KONGSBERG GRUPPEN","EQUITY","Ipari vállalatok","Equity","76 659,84","0,01","76 659,84","2 663,00","28,79","Norvégia","Oslo Bors Asa","NOK"
"RI","PERNOD RICARD SA","EQUITY","Alapvető fogyasztási cikkek","Equity","72 467,20","0,01","72 467,20","1 072,00","67,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AVOL","AVOLTA AG","EQUITY","Fogyasztási cikkek","Equity","72 368,71","0,01","72 368,71","1 497,00","48,34","Svájc","SIX Swiss Exchange","CHF"
"LMP","LONDONMETRIC PROPERTY REIT PLC","EQUITY","Ingatlanszektor","Equity","71 073,82","0,01","71 073,82","33 028,00","2,15","Egyesült Királyság","London Stock Exchange","GBP"
"HOT","HOCHTIEF AG","EQUITY","Ipari vállalatok","Equity","68 785,20","0,01","68 785,20","193,00","356,40","Németország","Xetra","EUR"
"PUM","PUMA","EQUITY","Fogyasztási cikkek","Equity","66 264,00","0,01","66 264,00","2 640,00","25,10","Németország","Xetra","EUR"
"AKE","ARKEMA SA","EQUITY","Anyagok","Equity","60 280,15","0,01","60 280,15","1 099,00","54,85","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"KCR","KONECRANES","EQUITY","Ipari vállalatok","Equity","55 887,00","0,01","55 887,00","1 950,00","28,66","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"BKG","BERKELEY GROUP HOLDINGS (THE)","EQUITY","Fogyasztási cikkek","Equity","52 688,41","0,01","52 688,41","1 270,00","41,49","Egyesült Királyság","London Stock Exchange","GBP"
"ZAL","ZALANDO","EQUITY","Fogyasztási cikkek","Equity","49 968,15","0,01","49 968,15","1 905,00","26,23","Németország","Xetra","EUR"
"RNO","RENAULT SA","EQUITY","Fogyasztási cikkek","Equity","49 632,87","0,01","49 632,87","1 861,00","26,67","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Egészségügy","Equity","48 790,36","0,01","48 790,36","586,00","83,26","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","közlés","Equity","37 679,40","0,01","37 679,40","1 452,00","25,95","Spanyolország","Bolsa De Madrid","EUR"
"STLAM","STELLANTIS","EQUITY","Fogyasztási cikkek","Equity","32 411,66","0,00","32 411,66","8 544,00","3,79","Olaszország","Borsa Italiana","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Pénzügyek","Equity","253,92","0,00","253,92","6,00","42,32","Olaszország","Borsa Italiana","EUR"
"DHER","DELIVERY HERO","EQUITY","Fogyasztási cikkek","Equity","262,15","0,00","262,15","7,00","37,45","Németország","Xetra","EUR"
"EOAN","E.ON N","EQUITY","Közművek","Equity","183,65","0,00","183,65","10,00","18,36","Németország","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Anyagok","Equity","217,60","0,00","217,60","2,00","108,80","Hollandia","Euronext Amsterdam","EUR"
"BEIJ B","BEIJER REF CLASS B","EQUITY","Ipari vállalatok","Equity","109,05","0,00","109,05","8,00","13,63","Svédország","Nasdaq Omx Nordic","SEK"
"AZM","AZIMUT HOLDING","EQUITY","Pénzügyek","Equity","171,85","0,00","171,85","5,00","34,37","Olaszország","Borsa Italiana","EUR"
"SGRO","SEGRO REIT PLC","EQUITY","Ingatlanszektor","Equity","43,17","0,00","43,17","4,00","10,79","Egyesült Királyság","London Stock Exchange","GBP"
"TEF","TELEFONICA SA","EQUITY","közlés","Equity","62,59","0,00","62,59","18,00","3,48","Spanyolország","Bolsa De Madrid","EUR"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","0,03","0,00","0,03","0,00","9,55","Norvégia","-","NOK"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","0,08","0,00","0,08","0,00","89,31","Egyesült Államok","-","USD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","0,18","0,00","0,18","0,00","108,44","Svájc","-","CHF"