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","362 398 867,60","9,16","362 398 867,60","242 602,00","1 493,80","Hollandia","Euronext Amsterdam","EUR"
"SAP","SAP","Informatika","Equity","131 725 752,60","3,33","131 725 752,60","631 324,00","208,65","Németország","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","Ipari vállalatok","Equity","126 004 744,00","3,18","126 004 744,00","505 840,00","249,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Pénzügyek","Equity","123 334 411,20","3,12","123 334 411,20","282 359,00","436,80","Németország","Xetra","EUR"
"SIE","SIEMENS N AG","Ipari vállalatok","Equity","120 690 770,75","3,05","120 690 770,75","452 449,00","266,75","Németország","Xetra","EUR"
"SAN","BANCO SANTANDER","Pénzügyek","Equity","116 065 728,45","2,93","116 065 728,45","9 696 385,00","11,97","Spanyolország","Bolsa De Madrid","EUR"
"IBE","IBERDROLA","Közművek","Equity","102 088 463,82","2,58","102 088 463,82","4 739 483,00","21,54","Spanyolország","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Pénzügyek","Equity","81 348 797,60","2,06","81 348 797,60","3 529 232,00","23,05","Spanyolország","Bolsa De Madrid","EUR"
"SAN","SANOFI SA","Egészségügy","Equity","79 927 992,97","2,02","79 927 992,97","1 086 421,00","73,57","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TTE","TOTALENERGIES","Energia","Equity","74 712 768,00","1,89","74 712 768,00","923 520,00","80,90","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MC","LVMH","Fogyasztási cikkek","Equity","67 028 448,20","1,69","67 028 448,20","172 487,00","388,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AER","AERCAP HOLDINGS","Ipari vállalatok","Equity","66 902 479,86","1,69","66 902 479,86","507 820,00","131,74","Hollandia","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","Pénzügyek","Equity","66 433 369,05","1,68","66 433 369,05","883 305,00","75,21","Olaszország","Borsa Italiana","EUR"
"RHM","RHEINMETALL AG","Ipari vállalatok","Equity","64 461 960,00","1,63","64 461 960,00","63 198,00","1 020,00","Németország","Xetra","EUR"
"OR","LOREAL SA","Alapvető fogyasztási cikkek","Equity","60 669 595,10","1,53","60 669 595,10","149 543,00","405,70","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BNP","BNP PARIBAS SA","Pénzügyek","Equity","60 369 410,20","1,53","60 369 410,20","695 420,00","86,81","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"DHL","DHL AG","Ipari vállalatok","Equity","53 742 158,80","1,36","53 742 158,80","928 510,00","57,88","Németország","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","közlés","Equity","53 701 954,50","1,36","53 701 954,50","2 105 959,00","25,50","Németország","Xetra","EUR"
"LR","LEGRAND SA","Ipari vállalatok","Equity","52 684 518,90","1,33","52 684 518,90","401 253,00","131,30","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","Alapvető fogyasztási cikkek","Equity","52 395 891,12","1,32","52 395 891,12","708 244,00","73,98","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PRX","PROSUS NV CLASS N","Fogyasztási cikkek","Equity","52 308 958,52","1,32","52 308 958,52","1 512 694,00","34,58","Hollandia","Euronext Amsterdam","EUR"
"DBK","DEUTSCHE BANK AG","Pénzügyek","Equity","51 981 539,62","1,31","51 981 539,62","1 803 975,00","28,82","Németország","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Informatika","Equity","48 781 799,59","1,23","48 781 799,59","918 851,00","53,09","Németország","Xetra","EUR"
"RACE","FERRARI","Fogyasztási cikkek","Equity","46 750 021,50","1,18","46 750 021,50","132 249,00","353,50","Olaszország","Borsa Italiana","EUR"
"CS","AXA SA","Pénzügyek","Equity","46 659 153,60","1,18","46 659 153,60","1 080 073,00","43,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Anyagok","Equity","45 858 696,80","1,16","45 858 696,80","264 163,00","173,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","45 238 370,80","1,14","45 238 370,80","82 013,00","551,60","Németország","Xetra","EUR"
"FER","FERROVIAL NV","Ipari vállalatok","Equity","43 634 653,56","1,10","43 634 653,56","975 294,00","44,74","Spanyolország","Bolsa De Madrid","EUR"
"SY1","SYMRISE AG","Anyagok","Equity","40 465 145,00","1,02","40 465 145,00","400 645,00","101,00","Németország","Xetra","EUR"
"EL","ESSILORLUXOTTICA SA","Egészségügy","Equity","39 638 044,60","1,00","39 638 044,60","228 067,00","173,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HO","THALES SA","Ipari vállalatok","Equity","39 335 060,00","0,99","39 335 060,00","171 022,00","230,00","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"INGA","ING GROEP","Pénzügyek","Equity","39 277 854,80","0,99","39 277 854,80","1 316 944,00","29,82","Hollandia","Euronext Amsterdam","EUR"
"ISP","INTESA SANPAOLO","Pénzügyek","Equity","38 876 662,54","0,98","38 876 662,54","6 404 722,00","6,07","Olaszország","Borsa Italiana","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Közművek","Equity","36 794 061,44","0,93","36 794 061,44","3 897 676,00","9,44","Olaszország","Borsa Italiana","EUR"
"DG","VINCI SA","Ipari vállalatok","Equity","36 786 386,00","0,93","36 786 386,00","343 798,00","107,00","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"RMS","HERMES INTERNATIONAL","Fogyasztási cikkek","Equity","36 206 341,50","0,91","36 206 341,50","26 691,00","1 356,50","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PST","POSTE ITALIANE","Pénzügyek","Equity","34 772 140,48","0,88","34 772 140,48","1 411 207,00","24,64","Olaszország","Borsa Italiana","EUR"
"GLE","SOCIETE GENERALE SA","Pénzügyek","Equity","33 366 734,55","0,84","33 366 734,55","533 441,00","62,55","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"FORTUM","FORTUM","Közművek","Equity","32 899 264,02","0,83","32 899 264,02","1 436 022,00","22,91","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"A5G","AIB GROUP PLC","Pénzügyek","Equity","29 837 538,88","0,75","29 837 538,88","2 677 213,00","11,15","Írország","Irish Stock Exchange - All Market","EUR"
"NOKIA","NOKIA","Informatika","Equity","29 706 159,84","0,75","29 706 159,84","3 608 620,00","8,23","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"CBK","COMMERZBANK AG","Pénzügyek","Equity","29 433 481,77","0,74","29 433 481,77","789 313,00","37,29","Németország","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","Anyagok","Equity","28 390 541,85","0,72","28 390 541,85","263 241,00","107,85","Hollandia","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","Energia","Equity","27 239 061,72","0,69","27 239 061,72","1 042 444,00","26,13","Olaszország","Borsa Italiana","EUR"
"AENA","AENA SME SA","Ipari vállalatok","Equity","26 962 015,44","0,68","26 962 015,44","1 018 203,00","26,48","Spanyolország","Bolsa De Madrid","EUR"
"NDA FI","NORDEA BANK","Pénzügyek","Equity","25 304 239,50","0,64","25 304 239,50","1 611 735,00","15,70","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25 189 334,33","0,64","25 189 334,33","25 189 334,00","100,00","Európai Unió","-","EUR"
"NBIS","NEBIUS NV CLASS A","Informatika","Equity","23 800 140,26","0,60","23 800 140,26","155 699,00","152,86","Hollandia","NASDAQ","USD"
"ARGX","ARGENX","Egészségügy","Equity","23 443 039,80","0,59","23 443 039,80","29 803,00","786,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CABK","CAIXABANK SA","Pénzügyek","Equity","21 107 611,52","0,53","21 107 611,52","1 788 023,00","11,81","Spanyolország","Bolsa De Madrid","EUR"
"MRK","MERCK","Egészségügy","Equity","20 460 813,25","0,52","20 460 813,25","143 837,00","142,25","Németország","Xetra","EUR"
"DB1","DEUTSCHE BOERSE AG","Pénzügyek","Equity","19 574 632,00","0,49","19 574 632,00","63 554,00","308,00","Németország","Xetra","EUR"
"SRG","SNAM","Közművek","Equity","18 641 211,09","0,47","18 641 211,09","3 155 249,00","5,91","Olaszország","Borsa Italiana","EUR"
"ABN","ABN AMRO BANK NV","Pénzügyek","Equity","18 127 539,00","0,46","18 127 539,00","443 650,00","40,86","Hollandia","Euronext Amsterdam","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Ingatlanszektor","Equity","18 064 349,54","0,46","18 064 349,54","202 379,00","89,26","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NN","NN GROUP","Pénzügyek","Equity","17 780 582,40","0,45","17 780 582,40","231 518,00","76,80","Hollandia","Euronext Amsterdam","EUR"
"ENR","SIEMENS ENERGY N AG","Ipari vállalatok","Equity","16 911 607,44","0,43","16 911 607,44","126 546,00","133,64","Németország","Xetra","EUR"
"HAG","HENSOLDT AG","Ipari vállalatok","Equity","16 742 485,80","0,42","16 742 485,80","198 606,00","84,30","Németország","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","Alapvető fogyasztási cikkek","Equity","16 558 500,00","0,42","16 558 500,00","1 245,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BG","BAWAG GROUP AG","Pénzügyek","Equity","16 280 812,80","0,41","16 280 812,80","100 128,00","162,60","Ausztria","Wiener Boerse Ag","EUR"
"ORA","ORANGE SA","közlés","Equity","16 071 546,60","0,41","16 071 546,60","1 139 826,00","14,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Közművek","Equity","15 979 953,08","0,40","15 979 953,08","3 357 133,00","4,76","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"GET","GETLINK","Ipari vállalatok","Equity","15 955 030,74","0,40","15 955 030,74","823 273,00","19,38","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"STMPA","STMICROELECTRONICS","Informatika","Equity","15 705 375,06","0,40","15 705 375,06","373 804,00","42,02","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"KNEBV","KONE","Ipari vállalatok","Equity","15 668 244,90","0,40","15 668 244,90","290 691,00","53,90","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Pénzügyek","Equity","15 570 764,95","0,39","15 570 764,95","1 409 119,00","11,05","Olaszország","Borsa Italiana","EUR"
"BMED","BANCA MEDIOLANUM","Pénzügyek","Equity","15 495 696,81","0,39","15 495 696,81","674 019,00","22,99","Olaszország","Borsa Italiana","EUR"
"LI","KLEPIERRE REIT SA","Ingatlanszektor","Equity","15 493 859,72","0,39","15 493 859,72","438 671,00","35,32","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"RI","PERNOD RICARD SA","Alapvető fogyasztási cikkek","Equity","15 456 540,80","0,39","15 456 540,80","235 618,00","65,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ENEL","ENEL","Közművek","Equity","15 422 178,69","0,39","15 422 178,69","1 676 506,00","9,20","Olaszország","Borsa Italiana","EUR"
"PUB","PUBLICIS GROUPE","közlés","Equity","15 218 582,40","0,38","15 218 582,40","150 978,00","100,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AMS","AMADEUS IT GROUP","Fogyasztási cikkek","Equity","15 207 903,36","0,38","15 207 903,36","270 796,00","56,16","Spanyolország","Bolsa De Madrid","EUR"
"ERF","EUROFINS SCIENTIFIC","Egészségügy","Equity","15 104 677,20","0,38","15 104 677,20","186 708,00","80,90","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Ipari vállalatok","Equity","14 780 131,85","0,37","14 780 131,85","136 411,00","108,35","Olaszország","Borsa Italiana","EUR"
"UCB","UCB SA","Egészségügy","Equity","13 842 870,00","0,35","13 842 870,00","64 990,00","213,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NESTE","NESTE","Energia","Equity","12 975 542,00","0,33","12 975 542,00","417 220,00","31,10","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"ASM","ASM INTERNATIONAL NV","Informatika","Equity","12 818 920,00","0,32","12 818 920,00","16 867,00","760,00","Hollandia","Euronext Amsterdam","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Pénzügyek","Equity","12 699 101,00","0,32","12 699 101,00","215 239,00","59,00","Ausztria","Wiener Boerse Ag","EUR"
"BPE","BPER BANCA","Pénzügyek","Equity","12 574 859,18","0,32","12 574 859,18","950 337,00","13,23","Olaszország","Borsa Italiana","EUR"
"P911","DR ING HC F PORSCHE PRF AG","Fogyasztási cikkek","Equity","12 559 398,96","0,32","12 559 398,96","292 351,00","42,96","Németország","Xetra","EUR"
"VNA","VONOVIA SE","Ingatlanszektor","Equity","11 925 614,58","0,30","11 925 614,58","717 978,00","16,61","Németország","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Pénzügyek","Equity","10 771 586,28","0,27","10 771 586,28","706 797,00","15,24","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"RAA","RATIONAL AG","Ipari vállalatok","Equity","10 371 834,00","0,26","10 371 834,00","16 542,00","627,00","Németország","Xetra","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Alapvető fogyasztási cikkek","Equity","10 317 971,45","0,26","10 317 971,45","105 004,00","98,26","Hollandia","NASDAQ","USD"
"BMW","BMW","Fogyasztási cikkek","Equity","10 237 200,00","0,26","10 237 200,00","179 600,00","57,00","Németország","Xetra","EUR"
"EBS","ERSTE GROUP BANK AG","Pénzügyek","Equity","9 848 811,60","0,25","9 848 811,60","88 251,00","111,60","Ausztria","Wiener Boerse Ag","EUR"
"AGS","AGEAS","Pénzügyek","Equity","9 717 867,10","0,25","9 717 867,10","129 658,00","74,95","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AYV","AYVENS SA","Ipari vállalatok","Equity","9 532 316,67","0,24","9 532 316,67","1 072 855,00","8,88","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","Pénzügyek","Equity","9 110 554,40","0,23","9 110 554,40","32 819,00","277,60","Németország","Xetra","EUR"
"IPN","IPSEN SA","Egészségügy","Equity","9 057 422,00","0,23","9 057 422,00","59 510,00","152,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"RED","REDEIA CORPORACION SA","Közművek","Equity","8 955 972,57","0,23","8 955 972,57","608 009,00","14,73","Spanyolország","Bolsa De Madrid","EUR"
"KER","KERING SA","Fogyasztási cikkek","Equity","8 832 731,25","0,22","8 832 731,25","40 845,00","216,25","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"G","ASSICURAZIONI GENERALI","Pénzügyek","Equity","8 817 213,72","0,22","8 817 213,72","205 338,00","42,94","Olaszország","Borsa Italiana","EUR"
"SRT3","SARTORIUS PREF AG","Egészségügy","Equity","8 531 181,40","0,22","8 531 181,40","32 674,00","261,10","Németország","Xetra","EUR"
"TEF","TELEFONICA SA","közlés","Equity","8 490 799,88","0,21","8 490 799,88","2 486 325,00","3,42","Spanyolország","Bolsa De Madrid","EUR"
"KESKOB","KESKO CLASS B","Alapvető fogyasztási cikkek","Equity","8 105 876,46","0,20","8 105 876,46","326 061,00","24,86","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energia","Equity","8 009 337,60","0,20","8 009 337,60","303 384,00","26,40","Olaszország","Borsa Italiana","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Informatika","Equity","7 964 111,25","0,20","7 964 111,25","49 025,00","162,45","Hollandia","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Informatika","Equity","7 661 813,50","0,19","7 661 813,50","61 270,00","125,05","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BAS","BASF N","Anyagok","Equity","7 111 445,00","0,18","7 111 445,00","135 250,00","52,58","Németország","Xetra","EUR"
"ENGI","ENGIE SA","Közművek","Equity","6 866 151,60","0,17","6 866 151,60","297 236,00","23,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AGN","AEGON","Pénzügyek","Equity","6 790 731,80","0,17","6 790 731,80","899 673,00","7,55","Hollandia","Euronext Amsterdam","EUR"
"EOAN","E.ON N","Közművek","Equity","6 750 477,85","0,17","6 750 477,85","370 295,00","18,23","Németország","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Alapvető fogyasztási cikkek","Equity","5 959 525,00","0,15","5 959 525,00","183 370,00","32,50","Hollandia","Euronext Amsterdam","EUR"
"ANA","ACCIONA","Közművek","Equity","5 929 382,40","0,15","5 929 382,40","28 128,00","210,80","Spanyolország","Bolsa De Madrid","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","Alapvető fogyasztási cikkek","Equity","5 878 322,94","0,15","5 878 322,94","897 728,00","6,55","Olaszország","Borsa Italiana","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","Egészségügy","Equity","5 785 644,00","0,15","5 785 644,00","26 860,00","215,40","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"VER","VERBUND AG","Közművek","Equity","5 594 567,10","0,14","5 594 567,10","84 702,00","66,05","Ausztria","Wiener Boerse Ag","EUR"
"SAB","BANCO DE SABADELL","Pénzügyek","Equity","5 462 277,28","0,14","5 462 277,28","1 539 537,00","3,55","Spanyolország","Bolsa De Madrid","EUR"
"REP","REPSOL","Energia","Equity","5 280 307,92","0,13","5 280 307,92","179 847,00","29,36","Spanyolország","Bolsa De Madrid","EUR"
"ADP","AEROPORTS DE PARIS SA","Ipari vállalatok","Equity","5 227 574,80","0,13","5 227 574,80","48 314,00","108,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","Közművek","Equity","5 151 364,90","0,13","5 151 364,90","41 443,00","124,30","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"HEIA","HEINEKEN NV","Alapvető fogyasztási cikkek","Equity","5 032 585,08","0,13","5 032 585,08","65 631,00","76,68","Hollandia","Euronext Amsterdam","EUR"
"BAMI","BANCO BPM","Pénzügyek","Equity","4 883 662,35","0,12","4 883 662,35","361 485,00","13,51","Olaszország","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Ipari vállalatok","Equity","4 640 952,96","0,12","4 640 952,96","69 936,00","66,36","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","Fogyasztási cikkek","Equity","4 601 322,72","0,12","4 601 322,72","112 118,00","41,04","Németország","Xetra","EUR"
"KRZ","KERRY GROUP PLC","Alapvető fogyasztási cikkek","Equity","4 577 531,10","0,12","4 577 531,10","48 749,00","93,90","Írország","Irish Stock Exchange - All Market","EUR"
"KBC","KBC GROEP","Pénzügyek","Equity","4 528 132,20","0,11","4 528 132,20","39 002,00","116,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADS","ADIDAS N AG","Fogyasztási cikkek","Equity","4 299 901,75","0,11","4 299 901,75","26 749,00","160,75","Németország","Xetra","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Pénzügyek","Equity","4 287 131,25","0,11","4 287 131,25","228 647,00","18,75","Írország","Irish Stock Exchange - All Market","EUR"
"ADYEN","ADYEN","Pénzügyek","Equity","4 155 185,70","0,11","4 155 185,70","4 419,00","940,30","Hollandia","Euronext Amsterdam","EUR"
"ABVX","ABIVAX SA","Egészségügy","Equity","4 117 376,55","0,10","4 117 376,55","48 813,00","84,35","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","Közművek","Equity","4 065 443,85","0,10","4 065 443,85","336 265,00","12,09","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Egészségügy","Equity","3 923 065,50","0,10","3 923 065,50","74 090,00","52,95","Olaszország","Borsa Italiana","EUR"
"SAMPO","SAMPO CLASS A","Pénzügyek","Equity","3 809 988,26","0,10","3 809 988,26","414 941,00","9,18","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"MT","ARCELORMITTAL SA","Anyagok","Equity","3 809 416,40","0,10","3 809 416,40","67 735,00","56,24","Franciaország","Euronext Amsterdam","EUR"
"DSY","DASSAULT SYSTEMES","Informatika","Equity","3 360 055,68","0,08","3 360 055,68","142 496,00","23,58","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TUB","FINANCIERE DE TUBIZE SA","Egészségügy","Equity","3 254 055,20","0,08","3 254 055,20","18 038,00","180,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FRE","FRESENIUS N","Egészségügy","Equity","3 222 973,77","0,08","3 222 973,77","70 687,00","45,59","Németország","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","Ipari vállalatok","Equity","3 169 704,12","0,08","3 169 704,12","77 461,00","40,92","Németország","Xetra","EUR"
"WKL","WOLTERS KLUWER","Ipari vállalatok","Equity","3 155 082,50","0,08","3 155 082,50","37 075,00","85,10","Hollandia","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Anyagok","Equity","3 137 350,60","0,08","3 137 350,60","21 227,00","147,80","Németország","Xetra","EUR"
"LDO","LEONARDO FINMECCANICA SPA","Ipari vállalatok","Equity","3 097 765,80","0,08","3 097 765,80","64 269,00","48,20","Olaszország","Borsa Italiana","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Ipari vállalatok","Equity","3 076 730,70","0,08","3 076 730,70","8 859,00","347,30","Németország","Xetra","EUR"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Ipari vállalatok","Equity","2 993 164,50","0,08","2 993 164,50","32 910,00","90,95","Spanyolország","Bolsa De Madrid","EUR"
"PHIA","KONINKLIJKE PHILIPS","Egészségügy","Equity","2 980 397,33","0,08","2 980 397,33","127 313,00","23,41","Hollandia","Euronext Amsterdam","EUR"
"VIE","VEOLIA ENVIRON. SA","Közművek","Equity","2 852 149,48","0,07","2 852 149,48","89 074,00","32,02","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","közlés","Equity","2 790 355,15","0,07","2 790 355,15","172 191,00","16,20","Hollandia","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","közlés","Equity","2 644 971,59","0,07","2 644 971,59","652 596,00","4,05","Hollandia","Euronext Amsterdam","EUR"
"WRT1V","WARTSILA","Ipari vállalatok","Equity","2 555 078,40","0,06","2 555 078,40","88 718,00","28,80","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"HEN","HENKEL AG","Alapvető fogyasztási cikkek","Equity","2 549 118,00","0,06","2 549 118,00","35 652,00","71,50","Németország","Xetra","EUR"
"FGR","EIFFAGE SA","Ipari vállalatok","Equity","2 504 968,80","0,06","2 504 968,80","25 457,00","98,40","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"KRX","KINGSPAN GROUP PLC","Ipari vállalatok","Equity","2 441 017,80","0,06","2 441 017,80","25 722,00","94,90","Írország","Irish Stock Exchange - All Market","EUR"
"ENX","EURONEXT NV","Pénzügyek","Equity","2 432 002,90","0,06","2 432 002,90","13 969,00","174,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ZAL","ZALANDO","Fogyasztási cikkek","Equity","2 385 789,00","0,06","2 385 789,00","92 652,00","25,75","Németország","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Egészségügy","Equity","2 280 327,41","0,06","2 280 327,41","54 671,00","41,71","Németország","Xetra","EUR"
"ASRNL","ASR NEDERLAND","Pénzügyek","Equity","2 237 552,40","0,06","2 237 552,40","29 994,00","74,60","Hollandia","Euronext Amsterdam","EUR"
"ELE","ENDESA SA","Közművek","Equity","2 236 764,60","0,06","2 236 764,60","52 605,00","42,52","Spanyolország","Bolsa De Madrid","EUR"
"FBK","FINECOBANK BANCA FINECO","Pénzügyek","Equity","2 228 681,60","0,06","2 228 681,60","104 144,00","21,40","Olaszország","Borsa Italiana","EUR"
"BIM","BIOMERIEUX SA","Egészségügy","Equity","2 219 471,25","0,06","2 219 471,25","25 733,00","86,25","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Fogyasztási cikkek","Equity","2 172 089,40","0,05","2 172 089,40","31 434,00","69,10","Németország","Xetra","EUR"
"NEM","NEMETSCHEK","Informatika","Equity","2 126 414,40","0,05","2 126 414,40","28 428,00","74,80","Németország","Xetra","EUR"
"UPM","UPM-KYMMENE","Anyagok","Equity","2 125 489,20","0,05","2 125 489,20","86 402,00","24,60","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"ORNBV","ORION CLASS B","Egészségügy","Equity","2 114 799,45","0,05","2 114 799,45","23 537,00","89,85","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"BVI","BUREAU VERITAS SA","Ipari vállalatok","Equity","2 095 594,93","0,05","2 095 594,93","72 941,00","28,73","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"QIA","QIAGEN","Egészségügy","Equity","2 070 689,56","0,05","2 070 689,56","48 358,00","42,82","Németország","Deutsche Boerse Xetra","EUR"
"CLNX","CELLNEX TELECOM","közlés","Equity","2 060 848,14","0,05","2 060 848,14","80 691,00","25,54","Spanyolország","Bolsa De Madrid","EUR"
"MONC","MONCLER","Fogyasztási cikkek","Equity","2 033 853,10","0,05","2 033 853,10","47 365,00","42,94","Olaszország","Borsa Italiana","EUR"
"HEIO","HEINEKEN HOLDING NV","Alapvető fogyasztási cikkek","Equity","2 018 812,05","0,05","2 018 812,05","27 523,00","73,35","Hollandia","Euronext Amsterdam","EUR"
"TLX","TALANX AG","Pénzügyek","Equity","2 007 808,00","0,05","2 007 808,00","15 872,00","126,50","Németország","Xetra","EUR"
"METSO","METSO CORPORATION","Ipari vállalatok","Equity","2 004 971,99","0,05","2 004 971,99","122 929,00","16,31","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"AC","ACCOR SA","Fogyasztási cikkek","Equity","1 994 371,74","0,05","1 994 371,74","42 633,00","46,78","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BKT","BANKINTER","Pénzügyek","Equity","1 968 646,86","0,05","1 968 646,86","128 796,00","15,29","Spanyolország","Bolsa De Madrid","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Közművek","Equity","1 941 524,20","0,05","1 941 524,20","63 490,00","30,58","Spanyolország","Bolsa De Madrid","EUR"
"MAP","MAPFRE SA","Pénzügyek","Equity","1 922 363,30","0,05","1 922 363,30","432 575,00","4,44","Spanyolország","Bolsa De Madrid","EUR"
"OMV","OMV","Energia","Equity","1 911 687,20","0,05","1 911 687,20","25 712,00","74,35","Ausztria","Wiener Boerse Ag","EUR"
"AMUN","AMUNDI SA","Pénzügyek","Equity","1 904 760,00","0,05","1 904 760,00","21 450,00","88,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BEI","BEIERSDORF AG","Alapvető fogyasztási cikkek","Equity","1 904 320,44","0,05","1 904 320,44","23 458,00","81,18","Németország","Xetra","EUR"
"AM","DASSAULT AVIATION SA","Ipari vállalatok","Equity","1 899 172,80","0,05","1 899 172,80","6 356,00","298,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"DIE","DIETEREN (D) SA","Fogyasztási cikkek","Equity","1 898 488,70","0,05","1 898 488,70","10 793,00","175,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BNR","BRENNTAG","Ipari vállalatok","Equity","1 881 329,76","0,05","1 881 329,76","30 034,00","62,64","Németország","Xetra","EUR"
"IG","ITALGAS","Közművek","Equity","1 868 843,34","0,05","1 868 843,34","211 887,00","8,82","Olaszország","Borsa Italiana","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Ipari vállalatok","Equity","1 867 480,00","0,05","1 867 480,00","373 496,00","5,00","Spanyolország","Bolsa De Madrid","EUR"
"G1A","GEA GROUP AG","Ipari vállalatok","Equity","1 866 739,20","0,05","1 866 739,20","26 976,00","69,20","Németország","Xetra","EUR"
"RYA","RYANAIR HOLDINGS PLC","Ipari vállalatok","Equity","1 862 619,25","0,05","1 862 619,25","79 025,00","23,57","Írország","Irish Stock Exchange - All Market","EUR"
"EVK","EVONIK INDUSTRIES AG","Anyagok","Equity","1 858 971,40","0,05","1 858 971,40","88 946,00","20,90","Németország","Xetra","EUR"
"JMT","JERONIMO MARTINS SA","Alapvető fogyasztási cikkek","Equity","1 843 835,31","0,05","1 843 835,31","100 701,00","18,31","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"SW","SODEXO SA","Fogyasztási cikkek","Equity","1 841 115,20","0,05","1 841 115,20","32 414,00","56,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AKZA","AKZO NOBEL NV","Anyagok","Equity","1 838 675,52","0,05","1 838 675,52","30 162,00","60,96","Hollandia","Euronext Amsterdam","EUR"
"RNO","RENAULT SA","Fogyasztási cikkek","Equity","1 829 651,13","0,05","1 829 651,13","67 941,00","26,93","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Pénzügyek","Equity","1 828 866,73","0,05","1 828 866,73","1 630 006,00","1,12","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"SOF","SOFINA SA","Pénzügyek","Equity","1 828 060,80","0,05","1 828 060,80","6 988,00","261,60","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MICC","MAGNUM ICE CREAM","Alapvető fogyasztási cikkek","Equity","1 817 828,19","0,05","1 817 828,19","107 602,00","16,89","Hollandia","Euronext Amsterdam","EUR"
"IDR","INDRA SISTEMAS SA","Informatika","Equity","1 815 672,80","0,05","1 815 672,80","28 729,00","63,20","Spanyolország","Bolsa De Madrid","EUR"
"DHER","DELIVERY HERO","Fogyasztási cikkek","Equity","1 811 041,60","0,05","1 811 041,60","48 166,00","37,60","Németország","Xetra","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Pénzügyek","Equity","1 805 175,00","0,05","1 805 175,00","24 069,00","75,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"KBX","KNORR BREMSE AG","Ipari vállalatok","Equity","1 794 885,05","0,05","1 794 885,05","18 121,00","99,05","Németország","Xetra","EUR"
"RXL","REXEL SA","Ipari vállalatok","Equity","1 789 129,60","0,05","1 789 129,60","54 680,00","32,72","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Anyagok","Equity","1 788 377,36","0,05","1 788 377,36","44 968,00","39,77","Olaszország","Borsa Italiana","EUR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 782 000,00","0,05","1 782 000,00","1 782 000,00","100,00","Európai Unió","-","EUR"
"HOT","HOCHTIEF AG","Ipari vállalatok","Equity","1 781 362,00","0,05","1 781 362,00","4 763,00","374,00","Németország","Xetra","EUR"
"STERV","STORA ENSO CLASS R","Anyagok","Equity","1 762 164,35","0,04","1 762 164,35","179 776,00","9,80","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"SYENS","SYENSQO NV","Anyagok","Equity","1 756 620,30","0,04","1 756 620,30","22 278,00","78,85","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","Ipari vállalatok","Equity","1 683 236,54","0,04","1 683 236,54","105 499,00","15,96","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","Egészségügy","Equity","1 657 425,70","0,04","1 657 425,70","43 106,00","38,45","Németország","Xetra","EUR"
"ELISA","ELISA","közlés","Equity","1 619 072,42","0,04","1 619 072,42","47 369,00","34,18","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"EXO","EXOR NV","Pénzügyek","Equity","1 601 839,90","0,04","1 601 839,90","23 453,00","68,30","Hollandia","Euronext Amsterdam","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Ipari vállalatok","Equity","1 591 490,24","0,04","1 591 490,24","218 912,00","7,27","Németország","Xetra","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Fogyasztási cikkek","Equity","1 584 895,32","0,04","1 584 895,32","62 793,00","25,24","Németország","Xetra","EUR"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","1 576 890,00","0,04","1 576 890,00","70 084,00","22,50","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"GFC","GECINA SA","Ingatlanszektor","Equity","1 560 063,45","0,04","1 560 063,45","24 981,00","62,45","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","Alapvető fogyasztási cikkek","Equity","1 529 089,60","0,04","1 529 089,60","108 832,00","14,05","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"COV","COVIVIO SA","Ingatlanszektor","Equity","1 479 724,72","0,04","1 479 724,72","33 892,00","43,66","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","Pénzügyek","Equity","1 468 036,92","0,04","1 468 036,92","119 742,00","12,26","Hollandia","Euronext Amsterdam","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Pénzügyek","Equity","1 454 765,90","0,04","1 454 765,90","56 938,00","25,55","Olaszország","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","Alapvető fogyasztási cikkek","Equity","1 407 139,24","0,04","1 407 139,24","18 031,00","78,04","Németország","Xetra","EUR"
"EN","BOUYGUES SA","Ipari vállalatok","Equity","1 371 549,28","0,03","1 371 549,28","33 832,00","40,54","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","Fogyasztási cikkek","Equity","1 232 019,92","0,03","1 232 019,92","322 941,00","3,81","Olaszország","Borsa Italiana","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 004 939,09","0,03","1 004 939,09","1 127 944,00","89,09","Egyesült Államok","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","398 763,76","0,01","398 763,76","334 409,00","119,24","Egyesült Királyság","-","GBP"
"UNIAXA","UNIPOL AXA","Pénzügyek","Equity","54 747,62","0,00","54 747,62","68 111,00","0,80","Olaszország","Borsa Italiana","EUR"
"RE2G=Z6","RED ELECTRICA CORPOR SA DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","10 297 285,34","696 200,00","14,79","-","Eurex Deutschland","EUR"
"VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","15 550 000,00","250,00","6 220,00","Európai Unió","Eurex Deutschland","EUR"