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","207 950 106,00","9,65","207 950 106,00","146 485,00","1 419,60","Hollandia","Euronext Amsterdam","EUR"
"SAP","SAP","EQUITY","Informatika","Equity","75 866 297,55","3,52","75 866 297,55","352 293,00","215,35","Németország","Xetra","EUR"
"ALV","ALLIANZ","EQUITY","Pénzügyek","Equity","72 012 759,00","3,34","72 012 759,00","166 465,00","432,60","Németország","Xetra","EUR"
"SU","SCHNEIDER ELECTRIC","EQUITY","Ipari vállalatok","Equity","64 824 177,50","3,01","64 824 177,50","274 970,00","235,75","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SIE","SIEMENS N AG","EQUITY","Ipari vállalatok","Equity","60 987 007,00","2,83","60 987 007,00","238 510,00","255,70","Németország","Xetra","EUR"
"SAN","BANCO SANTANDER","EQUITY","Pénzügyek","Equity","51 809 262,12","2,40","51 809 262,12","4 511 430,00","11,48","Spanyolország","Bolsa De Madrid","EUR"
"UCG","UNICREDIT","EQUITY","Pénzügyek","Equity","45 786 356,20","2,12","45 786 356,20","639 028,00","71,65","Olaszország","Borsa Italiana","EUR"
"IBE","IBERDROLA","EQUITY","Közművek","Equity","42 127 358,94","1,95","42 127 358,94","1 937 781,00","21,74","Spanyolország","Bolsa De Madrid","EUR"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Pénzügyek","Equity","42 014 923,23","1,95","42 014 923,23","1 893 417,00","22,19","Spanyolország","Bolsa De Madrid","EUR"
"AER","AERCAP HOLDINGS","EQUITY","Ipari vállalatok","Equity","39 274 109,54","1,82","39 274 109,54","297 787,00","131,89","Hollandia","New York Stock Exchange Inc.","USD"
"MC","LVMH","EQUITY","Fogyasztási cikkek","Equity","38 130 047,20","1,77","38 130 047,20","98 324,00","387,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"OR","LOREAL SA","EQUITY","Alapvető fogyasztási cikkek","Equity","36 638 469,00","1,70","36 638 469,00","88 713,00","413,00","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Pénzügyek","Equity","35 041 866,20","1,63","35 041 866,20","62 957,00","556,60","Németország","Xetra","EUR"
"CS","AXA SA","EQUITY","Pénzügyek","Equity","34 342 021,56","1,59","34 342 021,56","817 278,00","42,02","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","EQUITY","Egészségügy","Equity","33 907 979,60","1,57","33 907 979,60","452 408,00","74,95","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"DG","VINCI SA","EQUITY","Ipari vállalatok","Equity","31 683 711,80","1,47","31 683 711,80","299 044,00","105,95","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"RHM","RHEINMETALL AG","EQUITY","Ipari vállalatok","Equity","31 047 835,00","1,44","31 047 835,00","30 589,00","1 015,00","Németország","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Informatika","Equity","29 294 966,25","1,36","29 294 966,25","587 250,00","49,88","Németország","Xetra","EUR"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","közlés","Equity","28 237 695,64","1,31","28 237 695,64","1 078 598,00","26,18","Németország","Xetra","EUR"
"LR","LEGRAND SA","EQUITY","Ipari vállalatok","Equity","26 666 853,60","1,24","26 666 853,60","215 664,00","123,65","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"FER","FERROVIAL NV","EQUITY","Ipari vállalatok","Equity","26 197 894,03","1,22","26 197 894,03","595 001,00","44,03","Spanyolország","Bolsa De Madrid","EUR"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","EQUITY","Anyagok","Equity","24 722 652,24","1,15","24 722 652,24","142 428,00","173,58","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Közművek","Equity","24 673 567,56","1,14","24 673 567,56","2 602 697,00","9,48","Olaszország","Borsa Italiana","EUR"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Alapvető fogyasztási cikkek","Equity","24 150 868,78","1,12","24 150 868,78","318 529,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EL","ESSILORLUXOTTICA SA","EQUITY","Egészségügy","Equity","23 380 788,45","1,08","23 380 788,45","131 983,00","177,15","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"DB1","DEUTSCHE BOERSE AG","EQUITY","Pénzügyek","Equity","23 224 115,20","1,08","23 224 115,20","73 216,00","317,20","Németország","Xetra","EUR"
"ENEL","ENEL","EQUITY","Közművek","Equity","19 953 195,00","0,93","19 953 195,00","2 169 533,00","9,20","Olaszország","Borsa Italiana","EUR"
"PRX","PROSUS NV CLASS N","EQUITY","Fogyasztási cikkek","Equity","19 797 747,84","0,92","19 797 747,84","583 488,00","33,93","Hollandia","Euronext Amsterdam","EUR"
"RACE","FERRARI","EQUITY","Fogyasztási cikkek","Equity","19 251 822,80","0,89","19 251 822,80","54 376,00","354,05","Olaszország","Borsa Italiana","EUR"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","EQUITY","Ingatlanszektor","Equity","18 071 943,84","0,84","18 071 943,84","200 532,00","90,12","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NOKIA","NOKIA","EQUITY","Informatika","Equity","16 931 820,22","0,79","16 931 820,22","2 278 232,00","7,43","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"UCB","UCB SA","EQUITY","Egészségügy","Equity","16 629 815,30","0,77","16 629 815,30","64 183,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Alapvető fogyasztási cikkek","Equity","16 473 297,28","0,76","16 473 297,28","161 481,00","102,01","Hollandia","NASDAQ","USD"
"BAMI","BANCO BPM","EQUITY","Pénzügyek","Equity","16 083 062,18","0,75","16 083 062,18","1 242 415,00","12,95","Olaszország","Borsa Italiana","EUR"
"DBK","DEUTSCHE BANK AG","EQUITY","Pénzügyek","Equity","15 964 726,33","0,74","15 964 726,33","570 067,00","28,00","Németország","Xetra","EUR"
"AENA","AENA SME SA","EQUITY","Ipari vállalatok","Equity","15 935 076,42","0,74","15 935 076,42","604 059,00","26,38","Spanyolország","Bolsa De Madrid","EUR"
"ISP","INTESA SANPAOLO","EQUITY","Pénzügyek","Equity","15 420 886,59","0,72","15 420 886,59","2 641 015,00","5,84","Olaszország","Borsa Italiana","EUR"
"KBC","KBC GROEP","EQUITY","Pénzügyek","Equity","15 118 106,00","0,70","15 118 106,00","136 445,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EBS","ERSTE GROUP BANK AG","EQUITY","Pénzügyek","Equity","14 790 550,20","0,69","14 790 550,20","141 266,00","104,70","Ausztria","Wiener Boerse Ag","EUR"
"AMS","AMADEUS IT GROUP","EQUITY","Fogyasztási cikkek","Equity","14 696 288,64","0,68","14 696 288,64","258 192,00","56,92","Spanyolország","Bolsa De Madrid","EUR"
"NDA FI","NORDEA BANK","EQUITY","Pénzügyek","Equity","14 433 576,62","0,67","14 433 576,62","944 915,00","15,28","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"LI","KLEPIERRE REIT SA","EQUITY","Ingatlanszektor","Equity","14 093 991,32","0,65","14 093 991,32","399 943,00","35,24","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SAMPO","SAMPO CLASS A","EQUITY","Pénzügyek","Equity","13 939 016,11","0,65","13 939 016,11","1 511 496,00","9,22","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"NN","NN GROUP","EQUITY","Pénzügyek","Equity","13 807 723,02","0,64","13 807 723,02","182 497,00","75,66","Hollandia","Euronext Amsterdam","EUR"
"BNP","BNP PARIBAS SA","EQUITY","Pénzügyek","Equity","13 288 072,67","0,62","13 288 072,67","160 931,00","82,57","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SAB","BANCO DE SABADELL","EQUITY","Pénzügyek","Equity","13 149 003,30","0,61","13 149 003,30","3 850 367,00","3,42","Spanyolország","Bolsa De Madrid","EUR"
"KESKOB","KESKO CLASS B","EQUITY","Alapvető fogyasztási cikkek","Equity","12 617 945,70","0,59","12 617 945,70","502 707,00","25,10","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"STMPA","STMICROELECTRONICS","EQUITY","Informatika","Equity","12 571 535,88","0,58","12 571 535,88","314 603,00","39,96","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Közművek","Equity","12 439 513,80","0,58","12 439 513,80","2 624 370,00","4,74","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"FGR","EIFFAGE SA","EQUITY","Ipari vállalatok","Equity","12 072 202,80","0,56","12 072 202,80","123 564,00","97,70","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PUB","PUBLICIS GROUPE","EQUITY","közlés","Equity","12 035 565,50","0,56","12 035 565,50","118 577,00","101,50","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"UPM","UPM-KYMMENE","EQUITY","Anyagok","Equity","11 561 574,00","0,54","11 561 574,00","473 835,00","24,40","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"FBK","FINECOBANK BANCA FINECO","EQUITY","Pénzügyek","Equity","11 197 386,36","0,52","11 197 386,36","542 772,00","20,63","Olaszország","Borsa Italiana","EUR"
"RED","REDEIA CORPORACION SA","EQUITY","Közművek","Equity","11 047 697,36","0,51","11 047 697,36","744 454,00","14,84","Spanyolország","Bolsa De Madrid","EUR"
"KBX","KNORR BREMSE AG","EQUITY","Ipari vállalatok","Equity","10 880 485,00","0,50","10 880 485,00","113 044,00","96,25","Németország","Xetra","EUR"
"AIR","AIRBUS GROUP","EQUITY","Ipari vállalatok","Equity","10 792 954,58","0,50","10 792 954,58","55 411,00","194,78","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Informatika","Equity","10 030 565,88","0,47","10 030 565,88","416 898,00","24,06","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AMUN","AMUNDI SA","EQUITY","Pénzügyek","Equity","9 988 418,70","0,46","9 988 418,70","113 958,00","87,65","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HNR1","HANNOVER RUECK","EQUITY","Pénzügyek","Equity","9 883 577,20","0,46","9 883 577,20","34 949,00","282,80","Németország","Xetra","EUR"
"SAF","SAFRAN SA","EQUITY","Ipari vállalatok","Equity","9 712 622,00","0,45","9 712 622,00","32 161,00","302,00","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"KRX","KINGSPAN GROUP PLC","EQUITY","Ipari vállalatok","Equity","9 584 664,00","0,44","9 584 664,00","105 095,00","91,20","Írország","Irish Stock Exchange - All Market","EUR"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","EQUITY","Egészségügy","Equity","9 567 376,65","0,44","9 567 376,65","180 687,00","52,95","Olaszország","Borsa Italiana","EUR"
"ORNBV","ORION CLASS B","EQUITY","Egészségügy","Equity","9 443 248,00","0,44","9 443 248,00","102 644,00","92,00","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"HAG","HENSOLDT AG","EQUITY","Ipari vállalatok","Equity","9 357 047,04","0,43","9 357 047,04","111 606,00","83,84","Németország","Xetra","EUR"
"ARGX","ARGENX","EQUITY","Egészségügy","Equity","9 316 192,80","0,43","9 316 192,80","11 892,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MRK","MERCK","EQUITY","Egészségügy","Equity","9 049 844,95","0,42","9 049 844,95","61 837,00","146,35","Németország","Xetra","EUR"
"INGA","ING GROEP","EQUITY","Pénzügyek","Equity","8 948 968,44","0,42","8 948 968,44","310 836,00","28,79","Hollandia","Euronext Amsterdam","EUR"
"FORTUM","FORTUM","EQUITY","Közművek","Equity","8 942 060,21","0,41","8 942 060,21","389 293,00","22,97","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"GET","GETLINK","EQUITY","Ipari vállalatok","Equity","8 901 095,28","0,41","8 901 095,28","455 532,00","19,54","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ENR","SIEMENS ENERGY N AG","EQUITY","Ipari vállalatok","Equity","8 823 328,80","0,41","8 823 328,80","72 204,00","122,20","Németország","Xetra","EUR"
"DSFIR","DSM FIRMENICH AG","EQUITY","Anyagok","Equity","8 636 544,00","0,40","8 636 544,00","79 380,00","108,80","Hollandia","Euronext Amsterdam","EUR"
"ASRNL","ASR NEDERLAND","EQUITY","Pénzügyek","Equity","8 631 766,08","0,40","8 631 766,08","116 112,00","74,34","Hollandia","Euronext Amsterdam","EUR"
"KNEBV","KONE","EQUITY","Ipari vállalatok","Equity","8 480 757,36","0,39","8 480 757,36","151 334,00","56,04","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"VER","VERBUND AG","EQUITY","Közművek","Equity","8 404 543,40","0,39","8 404 543,40","125 254,00","67,10","Ausztria","Wiener Boerse Ag","EUR"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7 923 338,60","0,37","7 923 338,60","7 923 339,00","100,00","Európai Unió","-","EUR"
"ERF","EUROFINS SCIENTIFIC","EQUITY","Egészségügy","Equity","7 695 555,28","0,36","7 695 555,28","92 428,00","83,26","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CABK","CAIXABANK SA","EQUITY","Pénzügyek","Equity","7 475 831,79","0,35","7 475 831,79","671 683,00","11,13","Spanyolország","Bolsa De Madrid","EUR"
"CBK","COMMERZBANK AG","EQUITY","Pénzügyek","Equity","7 383 538,14","0,34","7 383 538,14","205 899,00","35,86","Németország","Xetra","EUR"
"ASM","ASM INTERNATIONAL NV","EQUITY","Informatika","Equity","7 335 964,80","0,34","7 335 964,80","10 344,00","709,20","Hollandia","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","EQUITY","Informatika","Equity","7 284 406,40","0,34","7 284 406,40","57 448,00","126,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BPE","BPER BANCA","EQUITY","Pénzügyek","Equity","7 045 577,76","0,33","7 045 577,76","550 780,00","12,79","Olaszország","Borsa Italiana","EUR"
"GLE","SOCIETE GENERALE SA","EQUITY","Pénzügyek","Equity","6 998 288,20","0,32","6 998 288,20","117 185,00","59,72","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EDPR","EDP RENEWABLES SA","EQUITY","Közművek","Equity","6 944 267,20","0,32","6 944 267,20","585 520,00","11,86","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"ADS","ADIDAS N AG","EQUITY","Fogyasztási cikkek","Equity","6 769 266,00","0,31","6 769 266,00","42 574,00","159,00","Németország","Xetra","EUR"
"G1A","GEA GROUP AG","EQUITY","Ipari vállalatok","Equity","6 737 955,40","0,31","6 737 955,40","98 797,00","68,20","Németország","Xetra","EUR"
"P911","DR ING HC F PORSCHE PRF AG","EQUITY","Fogyasztási cikkek","Equity","6 704 294,64","0,31","6 704 294,64","156 059,00","42,96","Németország","Xetra","EUR"
"PST","POSTE ITALIANE","EQUITY","Pénzügyek","Equity","6 635 961,60","0,31","6 635 961,60","276 960,00","23,96","Olaszország","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Pénzügyek","Equity","6 629 830,90","0,31","6 629 830,90","266 794,00","24,85","Olaszország","Borsa Italiana","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","EQUITY","Ipari vállalatok","Equity","6 352 820,00","0,29","6 352 820,00","95 675,00","66,40","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Informatika","Equity","6 329 627,00","0,29","6 329 627,00","40 252,00","157,25","Hollandia","Euronext Amsterdam","EUR"
"IPN","IPSEN SA","EQUITY","Egészségügy","Equity","6 207 324,80","0,29","6 207 324,80","40 784,00","152,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"KER","KERING SA","EQUITY","Fogyasztási cikkek","Equity","6 103 111,00","0,28","6 103 111,00","28 586,00","213,50","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ELI","ELIA GROUP SA","EQUITY","Közművek","Equity","6 087 991,50","0,28","6 087 991,50","48 665,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VNA","VONOVIA SE","EQUITY","Ingatlanszektor","Equity","5 887 791,10","0,27","5 887 791,10","355 007,00","16,59","Németország","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","EQUITY","Alapvető fogyasztási cikkek","Equity","5 759 255,60","0,27","5 759 255,60","73 087,00","78,80","Németország","Xetra","EUR"
"RI","PERNOD RICARD SA","EQUITY","Alapvető fogyasztási cikkek","Equity","5 636 690,80","0,26","5 636 690,80","83 383,00","67,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EXO","EXOR NV","EQUITY","Pénzügyek","Equity","5 523 841,95","0,26","5 523 841,95","80 817,00","68,35","Hollandia","Euronext Amsterdam","EUR"
"QIA","QIAGEN","EQUITY","Egészségügy","Equity","5 499 145,30","0,26","5 499 145,30","122 380,00","44,94","Németország","Deutsche Boerse Xetra","EUR"
"ENX","EURONEXT NV","EQUITY","Pénzügyek","Equity","5 498 481,30","0,26","5 498 481,30","30 873,00","178,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BMED","BANCA MEDIOLANUM","EQUITY","Pénzügyek","Equity","5 462 398,08","0,25","5 462 398,08","244 512,00","22,34","Olaszország","Borsa Italiana","EUR"
"AKZA","AKZO NOBEL NV","EQUITY","Anyagok","Equity","5 448 015,40","0,25","5 448 015,40","90 770,00","60,02","Hollandia","Euronext Amsterdam","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Pénzügyek","Equity","5 309 637,40","0,25","5 309 637,40","70 748,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ALO","ALSTOM SA","EQUITY","Ipari vállalatok","Equity","5 285 626,14","0,25","5 285 626,14","332 116,00","15,91","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GFC","GECINA SA","EQUITY","Ingatlanszektor","Equity","5 189 153,35","0,24","5 189 153,35","81 271,00","63,85","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Pénzügyek","Equity","4 994 838,38","0,23","4 994 838,38","472 638,00","10,57","Olaszország","Borsa Italiana","EUR"
"SHL","SIEMENS HEALTHINEERS AG","EQUITY","Egészségügy","Equity","4 877 985,60","0,23","4 877 985,60","116 810,00","41,76","Németország","Xetra","EUR"
"A5G","AIB GROUP PLC","EQUITY","Pénzügyek","Equity","4 848 092,37","0,22","4 848 092,37","455 862,00","10,64","Írország","Irish Stock Exchange - All Market","EUR"
"DHL","DHL AG","EQUITY","Ipari vállalatok","Equity","4 836 064,80","0,22","4 836 064,80","84 665,00","57,12","Németország","Xetra","EUR"
"SY1","SYMRISE AG","EQUITY","Anyagok","Equity","4 777 307,70","0,22","4 777 307,70","46 699,00","102,30","Németország","Xetra","EUR"
"DIE","DIETEREN (D) SA","EQUITY","Fogyasztási cikkek","Equity","4 753 176,00","0,22","4 753 176,00","27 130,00","175,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MONC","MONCLER","EQUITY","Fogyasztási cikkek","Equity","4 653 176,60","0,22","4 653 176,60","105 610,00","44,06","Olaszország","Borsa Italiana","EUR"
"PRY","PRYSMIAN","EQUITY","Ipari vállalatok","Equity","4 424 420,00","0,21","4 424 420,00","44 200,00","100,10","Olaszország","Borsa Italiana","EUR"
"COV","COVIVIO SA","EQUITY","Ingatlanszektor","Equity","4 289 968,48","0,20","4 289 968,48","97 588,00","43,96","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SOF","SOFINA SA","EQUITY","Pénzügyek","Equity","3 958 171,20","0,18","3 958 171,20","15 096,00","262,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EOAN","E.ON N","EQUITY","Közművek","Equity","3 794 429,38","0,18","3 794 429,38","206 612,00","18,36","Németország","Xetra","EUR"
"NBIS","NEBIUS NV CLASS A","EQUITY","Informatika","Equity","3 788 381,04","0,18","3 788 381,04","26 651,00","142,15","Hollandia","NASDAQ","USD"
"ENGI","ENGIE SA","EQUITY","Közművek","Equity","3 784 955,80","0,18","3 784 955,80","163 780,00","23,11","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SRT3","SARTORIUS PREF AG","EQUITY","Egészségügy","Equity","3 516 116,00","0,16","3 516 116,00","12 856,00","273,50","Németország","Xetra","EUR"
"TLX","TALANX AG","EQUITY","Pénzügyek","Equity","3 347 368,20","0,16","3 347 368,20","26 378,00","126,90","Németország","Xetra","EUR"
"CLNX","CELLNEX TELECOM","EQUITY","közlés","Equity","3 263 446,05","0,15","3 263 446,05","125 759,00","25,95","Spanyolország","Bolsa De Madrid","EUR"
"KRZ","KERRY GROUP PLC","EQUITY","Alapvető fogyasztási cikkek","Equity","3 253 533,60","0,15","3 253 533,60","32 666,00","99,60","Írország","Irish Stock Exchange - All Market","EUR"
"G","ASSICURAZIONI GENERALI","EQUITY","Pénzügyek","Equity","3 168 752,32","0,15","3 168 752,32","74 876,00","42,32","Olaszország","Borsa Italiana","EUR"
"CPR","DAVIDE CAMPARI MILANO NV","EQUITY","Alapvető fogyasztási cikkek","Equity","3 163 499,51","0,15","3 163 499,51","471 601,00","6,71","Olaszország","Borsa Italiana","EUR"
"HEN","HENKEL AG","EQUITY","Alapvető fogyasztási cikkek","Equity","3 121 632,00","0,14","3 121 632,00","43 356,00","72,00","Németország","Xetra","EUR"
"RMS","HERMES INTERNATIONAL","EQUITY","Fogyasztási cikkek","Equity","3 098 668,50","0,14","3 098 668,50","2 403,00","1 289,50","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","EQUITY","Ipari vállalatok","Equity","2 999 019,96","0,14","2 999 019,96","74 714,00","40,14","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"DIM","SARTORIUS STEDIM BIOTECH SA","EQUITY","Egészségügy","Equity","2 932 147,20","0,14","2 932 147,20","14 016,00","209,20","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ELISA","ELISA","EQUITY","közlés","Equity","2 874 533,22","0,13","2 874 533,22","83 031,00","34,62","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Egészségügy","Equity","2 832 317,30","0,13","2 832 317,30","118 507,00","23,90","Hollandia","Euronext Amsterdam","EUR"
"ZAL","ZALANDO","EQUITY","Fogyasztási cikkek","Equity","2 825 941,51","0,13","2 825 941,51","107 737,00","26,23","Németország","Xetra","EUR"
"LOTB","LOTUS BAKERIES NV","EQUITY","Alapvető fogyasztási cikkek","Equity","2 806 300,00","0,13","2 806 300,00","211,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"RAA","RATIONAL AG","EQUITY","Ipari vállalatok","Equity","2 774 575,00","0,13","2 774 575,00","4 450,00","623,50","Németország","Xetra","EUR"
"MBG","MERCEDES-BENZ GROUP N AG","EQUITY","Fogyasztási cikkek","Equity","2 759 377,68","0,13","2 759 377,68","66 459,00","41,52","Németország","Xetra","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","EQUITY","Alapvető fogyasztási cikkek","Equity","2 678 084,16","0,12","2 678 084,16","81 376,00","32,91","Hollandia","Euronext Amsterdam","EUR"
"ORA","ORANGE SA","EQUITY","közlés","Equity","2 461 557,67","0,11","2 461 557,67","171 358,00","14,37","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ADYEN","ADYEN","EQUITY","Pénzügyek","Equity","2 355 459,20","0,11","2 355 459,20","2 468,00","954,40","Hollandia","Euronext Amsterdam","EUR"
"ADP","AEROPORTS DE PARIS SA","EQUITY","Ipari vállalatok","Equity","2 316 416,10","0,11","2 316 416,10","21 669,00","106,90","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BMW","BMW","EQUITY","Fogyasztási cikkek","Equity","2 249 019,96","0,10","2 249 019,96","39 127,00","57,48","Németország","Xetra","EUR"
"ABN","ABN AMRO BANK NV","EQUITY","Pénzügyek","Equity","2 205 067,77","0,10","2 205 067,77","56 817,00","38,81","Hollandia","Euronext Amsterdam","EUR"
"BVI","BUREAU VERITAS SA","EQUITY","Ipari vállalatok","Equity","2 192 239,55","0,10","2 192 239,55","74 693,00","29,35","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","EQUITY","Anyagok","Equity","2 115 119,84","0,10","2 115 119,84","39 227,00","53,92","Franciaország","Euronext Amsterdam","EUR"
"STERV","STORA ENSO CLASS R","EQUITY","Anyagok","Equity","2 083 248,66","0,10","2 083 248,66","216 015,00","9,64","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"HEIA","HEINEKEN NV","EQUITY","Alapvető fogyasztási cikkek","Equity","2 064 661,60","0,10","2 064 661,60","26 504,00","77,90","Hollandia","Euronext Amsterdam","EUR"
"HO","THALES SA","EQUITY","Ipari vállalatok","Equity","1 933 297,60","0,09","1 933 297,60","8 528,00","226,70","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","EQUITY","Pénzügyek","Equity","1 828 767,03","0,08","1 828 767,03","101 401,00","18,04","Írország","Irish Stock Exchange - All Market","EUR"
"WKL","WOLTERS KLUWER","EQUITY","Ipari vállalatok","Equity","1 810 908,40","0,08","1 810 908,40","20 863,00","86,80","Hollandia","Euronext Amsterdam","EUR"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Ipari vállalatok","Equity","1 793 872,33","0,08","1 793 872,33","37 121,00","48,33","Olaszország","Borsa Italiana","EUR"
"HEI","HEIDELBERG MATERIALS AG","EQUITY","Anyagok","Equity","1 758 322,20","0,08","1 758 322,20","12 093,00","145,40","Németország","Xetra","EUR"
"FRE","FRESENIUS N","EQUITY","Egészségügy","Equity","1 755 432,83","0,08","1 755 432,83","38 747,00","45,31","Németország","Xetra","EUR"
"DTG","DAIMLER TRUCK HOLDING E AG","EQUITY","Ipari vállalatok","Equity","1 709 137,82","0,08","1 709 137,82","42 274,00","40,43","Németország","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Ipari vállalatok","Equity","1 651 020,80","0,08","1 651 020,80","4 961,00","332,80","Németország","Xetra","EUR"
"BIM","BIOMERIEUX SA","EQUITY","Egészségügy","Equity","1 615 239,75","0,07","1 615 239,75","18 303,00","88,25","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","EQUITY","közlés","Equity","1 493 564,85","0,07","1 493 564,85","93 057,00","16,05","Hollandia","Euronext Amsterdam","EUR"
"KPN","KONINKLIJKE KPN NV","EQUITY","közlés","Equity","1 471 260,53","0,07","1 471 260,53","352 229,00","4,18","Hollandia","Euronext Amsterdam","EUR"
"SYENS","SYENSQO NV","EQUITY","Anyagok","Equity","1 253 687,50","0,06","1 253 687,50","16 250,00","77,15","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MICC","MAGNUM ICE CREAM","EQUITY","Alapvető fogyasztási cikkek","Equity","1 243 892,78","0,06","1 243 892,78","72 353,00","17,19","Hollandia","Euronext Amsterdam","EUR"
"ACA","CREDIT AGRICOLE SA","EQUITY","Pénzügyek","Equity","1 240 971,84","0,06","1 240 971,84","83 539,00","14,86","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ELE","ENDESA SA","EQUITY","Közművek","Equity","1 231 215,60","0,06","1 231 215,60","28 760,00","42,81","Spanyolország","Bolsa De Madrid","EUR"
"WRT1V","WARTSILA","EQUITY","Ipari vállalatok","Equity","1 224 655,50","0,06","1 224 655,50","44 925,00","27,26","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"SW","SODEXO SA","EQUITY","Fogyasztási cikkek","Equity","1 224 387,60","0,06","1 224 387,60","21 709,00","56,40","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","EQUITY","Anyagok","Equity","1 212 999,30","0,06","1 212 999,30","58 599,00","20,70","Németország","Xetra","EUR"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","EQUITY","Pénzügyek","Equity","1 199 795,75","0,06","1 199 795,75","21 521,00","55,75","Ausztria","Wiener Boerse Ag","EUR"
"IDR","INDRA SISTEMAS SA","EQUITY","Informatika","Equity","1 184 371,20","0,05","1 184 371,20","19 072,00","62,10","Spanyolország","Bolsa De Madrid","EUR"
"TEF","TELEFONICA SA","EQUITY","közlés","Equity","1 179 308,00","0,05","1 179 308,00","339 174,00","3,48","Spanyolország","Bolsa De Madrid","EUR"
"HEIO","HEINEKEN HOLDING NV","EQUITY","Alapvető fogyasztási cikkek","Equity","1 177 740,90","0,05","1 177 740,90","15 798,00","74,55","Hollandia","Euronext Amsterdam","EUR"
"DHER","DELIVERY HERO","EQUITY","Fogyasztási cikkek","Equity","1 150 988,30","0,05","1 150 988,30","30 734,00","37,45","Németország","Xetra","EUR"
"NEM","NEMETSCHEK","EQUITY","Informatika","Equity","1 142 721,60","0,05","1 142 721,60","15 216,00","75,10","Németország","Xetra","EUR"
"BEI","BEIERSDORF AG","EQUITY","Alapvető fogyasztási cikkek","Equity","1 131 807,06","0,05","1 131 807,06","13 779,00","82,14","Németország","Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Pénzügyek","Equity","1 108 089,52","0,05","1 108 089,52","1 037 537,00","1,07","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"AGS","AGEAS","EQUITY","Pénzügyek","Equity","1 085 046,30","0,05","1 085 046,30","14 643,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Ipari vállalatok","Equity","1 056 251,99","0,05","1 056 251,99","216 756,00","4,87","Spanyolország","Bolsa De Madrid","EUR"
"AM","DASSAULT AVIATION SA","EQUITY","Ipari vállalatok","Equity","1 048 492,80","0,05","1 048 492,80","3 488,00","300,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BNR","BRENNTAG","EQUITY","Ipari vállalatok","Equity","1 045 692,00","0,05","1 045 692,00","16 866,00","62,00","Németország","Xetra","EUR"
"BG","BAWAG GROUP AG","EQUITY","Pénzügyek","Equity","1 039 440,60","0,05","1 039 440,60","6 754,00","153,90","Ausztria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","EQUITY","Ipari vállalatok","Equity","1 036 611,42","0,05","1 036 611,42","64 506,00","16,07","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"MAP","MAPFRE SA","EQUITY","Pénzügyek","Equity","1 033 428,00","0,05","1 033 428,00","234 870,00","4,40","Spanyolország","Bolsa De Madrid","EUR"
"AC","ACCOR SA","EQUITY","Fogyasztási cikkek","Equity","1 015 918,64","0,05","1 015 918,64","22 066,00","46,04","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"FME","FRESENIUS MEDICAL CARE AG","EQUITY","Egészségügy","Equity","1 009 355,16","0,05","1 009 355,16","25 762,00","39,18","Németország","Xetra","EUR"
"TUB","FINANCIERE DE TUBIZE SA","EQUITY","Egészségügy","Equity","1 006 670,40","0,05","1 006 670,40","4 812,00","209,20","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"BKT","BANKINTER","EQUITY","Pénzügyek","Equity","1 001 308,32","0,05","1 001 308,32","70 864,00","14,13","Spanyolország","Bolsa De Madrid","EUR"
"AGN","AEGON","EQUITY","Pénzügyek","Equity","988 324,27","0,05","988 324,27","134 796,00","7,33","Hollandia","Euronext Amsterdam","EUR"
"RYA","RYANAIR HOLDINGS PLC","EQUITY","Ipari vállalatok","Equity","968 039,52","0,04","968 039,52","42 162,00","22,96","Írország","Irish Stock Exchange - All Market","EUR"
"CVC","CVC CAPITAL PARTNERS PLC","EQUITY","Pénzügyek","Equity","966 526,08","0,04","966 526,08","77 446,00","12,48","Hollandia","Euronext Amsterdam","EUR"
"JMT","JERONIMO MARTINS SA","EQUITY","Alapvető fogyasztási cikkek","Equity","964 858,02","0,04","964 858,02","52 381,00","18,42","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"RNO","RENAULT SA","EQUITY","Fogyasztási cikkek","Equity","952 785,75","0,04","952 785,75","35 725,00","26,67","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","EQUITY","Ipari vállalatok","Equity","891 902,30","0,04","891 902,30","125 232,00","7,12","Németország","Xetra","EUR"
"BZU","BUZZI","EQUITY","Anyagok","Equity","885 463,96","0,04","885 463,96","22 786,00","38,86","Olaszország","Borsa Italiana","EUR"
"RXL","REXEL SA","EQUITY","Ipari vállalatok","Equity","869 551,87","0,04","869 551,87","27 353,00","31,79","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ANA","ACCIONA","EQUITY","Közművek","Equity","819 645,00","0,04","819 645,00","3 975,00","206,20","Spanyolország","Bolsa De Madrid","EUR"
"AYV","AYVENS SA","EQUITY","Ipari vállalatok","Equity","801 195,75","0,04","801 195,75","91 775,00","8,73","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CA","CARREFOUR SA","EQUITY","Alapvető fogyasztási cikkek","Equity","782 754,63","0,04","782 754,63","57 198,00","13,69","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"STLAM","STELLANTIS","EQUITY","Fogyasztási cikkek","Equity","708 064,36","0,03","708 064,36","186 652,00","3,79","Olaszország","Borsa Italiana","EUR"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","FUND","Cash and/or Derivatives","Money Market","564 357,44","0,03","564 357,44","5 128,00","110,05","Írország","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","455 000,00","0,02","455 000,00","455 000,00","100,00","Európai Unió","-","EUR"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","337 950,52","0,02","337 950,52","378 420,00","89,31","Egyesült Államok","-","USD"
"UNIAXA","UNIPOL AXA","EQUITY","Pénzügyek","Equity","257 194,30","0,01","257 194,30","319 973,00","0,80","Olaszország","Borsa Italiana","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","220 852,89","0,01","220 852,89","185 042,00","119,35","Egyesült Királyság","-","GBP"
"RED","REDEIA CORPORACION SA","EQUITY","Közművek","Equity","132 654,76","0,01","132 654,76","8 939,00","14,84","Spanyolország","Bolsa De Madrid","EUR"
"A5G","AIB GROUP PLC","EQUITY","Pénzügyek","Equity","68 351,15","0,00","68 351,15","6 427,00","10,64","Írország","Irish Stock Exchange - All Market","EUR"
"USD","USD/EUR","FX","Cash and/or Derivatives","FX","-1,67","0,00","-1,67","218 169,00","1,00","Európai Unió","-","EUR"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","6 287 120,00","103,00","6 104,00","Európai Unió","Eurex Deutschland","EUR"