Fund Holdings as of,"2026. okt. 22." Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "AAPL","APPLE","Informatika","Equity","533 982 137,64","5,65","533 982 137,64","1 533 462,00","348,22","Egyesült Államok","NASDAQ","USD" "NVDA","NVIDIA","Informatika","Equity","509 371 058,36","5,39","509 371 058,36","2 400 316,00","212,21","Egyesült Államok","NASDAQ","USD" "MSFT","MICROSOFT","Informatika","Equity","383 931 744,00","4,06","383 931 744,00","736 800,00","521,08","Egyesült Államok","NASDAQ","USD" "AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","253 171 486,62","2,68","253 171 486,62","1 011 149,00","250,38","Egyesült Államok","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","közlés","Equity","198 619 441,54","2,10","198 619 441,54","612 607,00","324,22","Egyesült Államok","NASDAQ","USD" "GOOG","ALPHABET CLASS C","közlés","Equity","156 553 333,20","1,66","156 553 333,20","488 070,00","320,76","Egyesült Államok","NASDAQ","USD" "AVGO","BROADCOM INC","Informatika","Equity","152 533 077,12","1,61","152 533 077,12","471 888,00","323,24","Egyesült Államok","NASDAQ","USD" "META","META PLATFORMS CLASS A","közlés","Equity","148 881 227,90","1,57","148 881 227,90","229 454,00","648,85","Egyesült Államok","NASDAQ","USD" "TSLA","TESLA INC","Fogyasztási cikkek","Equity","111 888 918,90","1,18","111 888 918,90","298 705,00","374,58","Egyesült Államok","NASDAQ","USD" "LLY","ELI LILLY","Egészségügy","Equity","109 648 277,97","1,16","109 648 277,97","83 913,00","1 306,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY","Informatika","Equity","100 995 587,82","1,07","100 995 587,82","117 918,00","856,49","Egyesült Államok","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Pénzügyek","Equity","93 401 628,90","0,99","93 401 628,90","277 535,00","336,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","Informatika","Equity","86 525 367,57","0,92","86 525 367,57","170 349,00","507,93","Egyesült Államok","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","80 540 785,53","0,85","80 540 785,53","147 249,00","546,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","77 492 799,93","0,82","77 492 799,93","434 791,00","178,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","Pénzügyek","Equity","71 799 735,58","0,76","71 799 735,58","173 287,00","414,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","67 464 481,00","0,71","67 464 481,00","252 100,00","267,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING","Informatika","Equity","64 467 699,99","0,68","64 467 699,99","40 556,00","1 589,59","Hollandia","Euronext Amsterdam","EUR" "WMT","WALMART","Alapvető fogyasztási cikkek","Equity","55 491 249,12","0,59","55 491 249,12","458 151,00","121,12","Egyesült Államok","NASDAQ","USD" "MA","MASTERCARD CLASS A","Pénzügyek","Equity","53 931 128,91","0,57","53 931 128,91","85 171,00","633,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Egészségügy","Equity","52 931 264,00","0,56","52 931 264,00","185 600,00","285,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Alapvető fogyasztási cikkek","Equity","46 807 113,70","0,50","46 807 113,70","45 970,00","1 018,21","Egyesült Államok","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","44 592 809,86","0,47","44 592 809,86","227 294,00","196,19","Egyesült Államok","NASDAQ","USD" "CVX","CHEVRON","Energia","Equity","43 435 741,56","0,46","43 435 741,56","191 617,00","226,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Informatika","Equity","43 382 923,56","0,46","43 382 923,56","413 604,00","104,89","Egyesült Államok","NASDAQ","USD" "PG","PROCTER & GAMBLE","Alapvető fogyasztási cikkek","Equity","39 937 327,38","0,42","39 937 327,38","241 182,00","165,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","39 892 022,64","0,42","39 892 022,64","93 868,00","424,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Informatika","Equity","39 226 231,60","0,41","39 226 231,60","458 840,00","85,49","Egyesült Államok","NASDAQ","USD" "KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","38 589 151,02","0,41","38 589 151,02","404 753,00","95,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Egészségügy","Equity","37 961 564,04","0,40","37 961 564,04","257 821,00","147,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROP","ROCHE PS PAR AG","Egészségügy","Equity","35 074 988,77","0,37","35 074 988,77","73 670,00","476,11","Svájc","SIX Swiss Exchange","CHF" "BAC","BANK OF AMERICA","Pénzügyek","Equity","34 621 155,64","0,37","34 621 155,64","677 783,00","51,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","Fogyasztási cikkek","Equity","34 106 861,10","0,36","34 106 861,10","104 070,00","327,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Ipari vállalatok","Equity","33 766 942,05","0,36","33 766 942,05","47 961,00","704,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "SHEL","SHELL","Energia","Equity","32 487 966,42","0,34","32 487 966,42","625 155,00","51,97","Egyesült Királyság","London Stock Exchange","GBP" "HSBA","HSBC HOLDINGS PLC","Pénzügyek","Equity","32 453 662,70","0,34","32 453 662,70","1 776 927,00","18,26","Egyesült Királyság","London Stock Exchange","GBP" "PM","PHILIP MORRIS INTERNATIONAL","Alapvető fogyasztási cikkek","Equity","32 428 696,30","0,34","32 428 696,30","160 745,00","201,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "GE","GE AEROSPACE","Ipari vállalatok","Equity","31 938 326,16","0,34","31 938 326,16","108 804,00","293,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Informatika","Equity","31 258 396,66","0,33","31 258 396,66","83 227,00","375,58","Egyesült Államok","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Informatika","Equity","30 075 565,88","0,32","30 075 565,88","84 739,00","354,92","Egyesült Államok","NASDAQ","USD" "NOVN","NOVARTIS AG","Egészségügy","Equity","29 863 290,19","0,32","29 863 290,19","190 828,00","156,49","Svájc","SIX Swiss Exchange","CHF" "LRCX","LAM RESEARCH","Informatika","Equity","29 784 171,80","0,32","29 784 171,80","129 412,00","230,15","Egyesült Államok","NASDAQ","USD" "RY","ROYAL BANK OF CANADA","Pénzügyek","Equity","29 472 470,46","0,31","29 472 470,46","146 268,00","201,50","Kanada","Toronto Stock Exchange","CAD" "NFLX","NETFLIX","közlés","Equity","29 274 164,10","0,31","29 274 164,10","436 602,00","67,05","Egyesült Államok","NASDAQ","USD" "NESN","NESTLE SA","Alapvető fogyasztási cikkek","Equity","27 841 638,99","0,29","27 841 638,99","271 767,00","102,45","Svájc","SIX Swiss Exchange","CHF" "GS","GOLDMAN SACHS GROUP","Pénzügyek","Equity","27 577 713,30","0,29","27 577 713,30","30 941,00","891,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Egészségügy","Equity","27 192 999,94","0,29","27 192 999,94","156 758,00","173,47","Egyesült Királyság","London Stock Exchange","GBP" "RTX","RTX","Ipari vállalatok","Equity","27 086 692,23","0,29","27 086 692,23","139 113,00","194,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Pénzügyek","Equity","26 599 060,32","0,28","26 599 060,32","320 432,00","83,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT","Informatika","Equity","26 310 453,00","0,28","26 310 453,00","94 134,00","279,50","Egyesült Államok","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC","Egészségügy","Equity","26 094 824,34","0,28","26 094 824,34","38 571,00","676,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "SAP","SAP","Informatika","Equity","25 940 920,11","0,27","25 940 920,11","107 577,00","241,14","Németország","Xetra","EUR" "AMGN","AMGEN INC","Egészségügy","Equity","25 122 375,76","0,27","25 122 375,76","56 167,00","447,28","Egyesült Államok","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","24 992 979,66","0,26","24 992 979,66","105 039,00","237,94","Egyesült Államok","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Informatika","Equity","24 833 591,33","0,26","24 833 591,33","98 503,00","252,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Anyagok","Equity","24 460 534,08","0,26","24 460 534,08","47 928,00","510,36","Egyesült Államok","NASDAQ","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP","Pénzügyek","Equity","23 943 440,51","0,25","23 943 440,51","1 116 000,00","21,45","Japán","Tokyo Stock Exchange","JPY" "GEV","GE VERNOVA","Ipari vállalatok","Equity","23 062 677,66","0,24","23 062 677,66","27 873,00","827,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Pénzügyek","Equity","22 898 377,96","0,24","22 898 377,96","124 468,00","183,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "ORCL","ORACLE","Informatika","Equity","22 635 740,78","0,24","22 635 740,78","180 307,00","125,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "C","CITIGROUP","Pénzügyek","Equity","21 833 119,65","0,23","21 833 119,65","178 215,00","122,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "TD","TORONTO DOMINION","Pénzügyek","Equity","21 581 256,48","0,23","21 581 256,48","172 931,00","124,80","Kanada","Toronto Stock Exchange","CAD" "SIE","SIEMENS N AG","Ipari vállalatok","Equity","21 464 270,74","0,23","21 464 270,74","74 966,00","286,32","Németország","Xetra","EUR" "BHP","BHP GROUP LTD","Anyagok","Equity","21 411 187,13","0,23","21 411 187,13","534 522,00","40,06","Ausztrália","Asx - All Markets","AUD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Informatika","Equity","21 289 028,77","0,23","21 289 028,77","126 378,00","168,46","Kanada","Toronto Stock Exchange","CAD" "DIS","WALT DISNEY","közlés","Equity","20 984 031,18","0,22","20 984 031,18","185 486,00","113,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE","Informatika","Equity","20 858 918,31","0,22","20 858 918,31","83 339,00","250,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Egészségügy","Equity","20 321 680,39","0,21","20 321 680,39","129 281,00","157,19","Egyesült Államok","NASDAQ","USD" "KLAC","KLA","Informatika","Equity","20 267 640,83","0,21","20 267 640,83","137 101,00","147,83","Egyesült Államok","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","közlés","Equity","19 970 625,60","0,21","19 970 625,60","441 828,00","45,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Alapvető fogyasztási cikkek","Equity","19 966 252,94","0,21","19 966 252,94","143 818,00","138,83","Egyesült Államok","NASDAQ","USD" "ADI","ANALOG DEVICES","Informatika","Equity","19 916 017,28","0,21","19 916 017,28","51 628,00","385,76","Egyesült Államok","NASDAQ","USD" "7203","TOYOTA MOTOR","Fogyasztási cikkek","Equity","19 796 920,14","0,21","19 796 920,14","1 009 200,00","19,62","Japán","Tokyo Stock Exchange","JPY" "MRVL","MARVELL TECHNOLOGY","Informatika","Equity","19 668 935,52","0,21","19 668 935,52","88 016,00","223,47","Egyesült Államok","NASDAQ","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Pénzügyek","Equity","19 605 857,12","0,21","19 605 857,12","177 912,00","110,20","Ausztrália","Asx - All Markets","AUD" "SNDK","SANDISK","Informatika","Equity","19 496 499,66","0,21","19 496 499,66","15 462,00","1 260,93","Egyesült Államok","NASDAQ","USD" "SAN","BANCO SANTANDER","Pénzügyek","Equity","19 489 134,26","0,21","19 489 134,26","1 515 578,00","12,86","Spanyolország","Bolsa De Madrid","EUR" "QCOM","QUALCOMM","Informatika","Equity","19 424 190,87","0,21","19 424 190,87","112 389,00","172,83","Egyesült Államok","NASDAQ","USD" "ALV","ALLIANZ","Pénzügyek","Equity","19 285 570,48","0,20","19 285 570,48","39 813,00","484,40","Németország","Xetra","EUR" "ANET","ARISTA NETWORKS","Informatika","Equity","19 222 280,55","0,20","19 222 280,55","112 365,00","171,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energia","Equity","18 823 842,54","0,20","18 823 842,54","129 258,00","145,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Fogyasztási cikkek","Equity","18 414 453,33","0,19","18 414 453,33","72 891,00","252,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Informatika","Equity","18 408 671,24","0,19","18 408 671,24","251 932,00","73,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Egészségügy","Equity","18 353 390,40","0,19","18 353 390,40","179 040,00","102,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Ipari vállalatok","Equity","18 293 187,12","0,19","18 293 187,12","61 368,00","298,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energia","Equity","18 016 751,19","0,19","18 016 751,19","201 175,00","89,56","Franciaország","Nyse Euronext - Euronext Paris","EUR" "NEE","NEXTERA ENERGY","Közművek","Equity","17 978 688,00","0,19","17 978 688,00","219 520,00","81,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Pénzügyek","Equity","17 778 344,58","0,19","17 778 344,58","54 674,00","325,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Egészségügy","Equity","17 671 738,50","0,19","17 671 738,50","580 925,00","30,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Ingatlanszektor","Equity","17 592 052,20","0,19","17 592 052,20","74 103,00","237,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "TJX","TJX","Fogyasztási cikkek","Equity","17 169 180,48","0,18","17 169 180,48","116 496,00","147,38","Egyesült Államok","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","Pénzügyek","Equity","17 148 058,62","0,18","17 148 058,62","15 078,00","1 137,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "6501","HITACHI","Ipari vállalatok","Equity","16 991 309,99","0,18","16 991 309,99","459 300,00","36,99","Japán","Tokyo Stock Exchange","JPY" "6098","RECRUIT HOLDINGS LTD","Ipari vállalatok","Equity","16 892 392,58","0,18","16 892 392,58","138 500,00","121,97","Japán","Tokyo Stock Exchange","JPY" "ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","16 826 797,35","0,18","16 826 797,35","37 911,00","443,85","Egyesült Államok","NASDAQ","USD" "NOW","SERVICENOW","Informatika","Equity","16 668 062,00","0,18","16 668 062,00","106 166,00","157,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Informatika","Equity","16 456 898,96","0,17","16 456 898,96","63 604,00","258,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "T","AT&T","közlés","Equity","16 413 163,50","0,17","16 413 163,50","721 775,00","22,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB","Pénzügyek","Equity","16 128 644,40","0,17","16 128 644,40","176 385,00","91,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "6857","ADVANTEST","Informatika","Equity","16 039 328,31","0,17","16 039 328,31","77 900,00","205,90","Japán","Tokyo Stock Exchange","JPY" "DE","DEERE","Ipari vállalatok","Equity","16 022 276,28","0,17","16 022 276,28","24 894,00","643,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "IBE","IBERDROLA","Közművek","Equity","15 620 431,36","0,17","15 620 431,36","641 671,00","24,34","Spanyolország","Bolsa De Madrid","EUR" "6758","SONY GROUP","Fogyasztási cikkek","Equity","15 587 828,77","0,16","15 587 828,77","600 500,00","25,96","Japán","Tokyo Stock Exchange","JPY" "UBSG","UBS GROUP AG","Pénzügyek","Equity","15 481 488,29","0,16","15 481 488,29","332 112,00","46,62","Svájc","SIX Swiss Exchange","CHF" "SU","SCHNEIDER ELECTRIC","Ipari vállalatok","Equity","15 189 206,36","0,16","15 189 206,36","57 539,00","263,98","Franciaország","Nyse Euronext - Euronext Paris","EUR" "DHR","DANAHER","Egészségügy","Equity","15 076 654,50","0,16","15 076 654,50","65 622,00","229,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "RR.","ROLLS-ROYCE HOLDINGS PLC","Ipari vállalatok","Equity","15 077 270,54","0,16","15 077 270,54","895 648,00","16,83","Egyesült Királyság","London Stock Exchange","GBP" "ULVR","UNILEVER PLC","Alapvető fogyasztási cikkek","Equity","14 954 541,70","0,16","14 954 541,70","224 897,00","66,50","Egyesült Királyság","London Stock Exchange","GBP" "8316","SUMITOMO MITSUI FINANCIAL GROUP","Pénzügyek","Equity","14 888 078,47","0,16","14 888 078,47","738 136,00","20,17","Japán","Tokyo Stock Exchange","JPY" "DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","14 618 961,25","0,15","14 618 961,25","32 275,00","452,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Ipari vállalatok","Equity","14 577 687,93","0,15","14 577 687,93","39 507,00","368,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","14 543 828,86","0,15","14 543 828,86","22 649,00","642,14","Egyesült Államok","NASDAQ","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Pénzügyek","Equity","14 518 696,89","0,15","14 518 696,89","584 318,00","24,85","Spanyolország","Bolsa De Madrid","EUR" "BA","BOEING","Ipari vállalatok","Equity","14 488 237,50","0,15","14 488 237,50","77 250,00","187,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON","Informatika","Equity","14 275 832,46","0,15","14 275 832,46","237 500,00","60,11","Japán","Tokyo Stock Exchange","JPY" "VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","14 168 090,58","0,15","14 168 090,58","26 474,00","535,17","Egyesült Államok","NASDAQ","USD" "SPGI","S&P GLOBAL","Pénzügyek","Equity","14 034 319,40","0,15","14 034 319,40","30 974,00","453,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Pénzügyek","Equity","13 924 386,42","0,15","13 924 386,42","60 641,00","229,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Ipari vállalatok","Equity","13 845 509,56","0,15","13 845 509,56","165 445,00","83,69","Svájc","SIX Swiss Exchange","CHF" "MPC","MARATHON PETROLEUM","Energia","Equity","13 563 916,24","0,14","13 563 916,24","29 533,00","459,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","13 333 383,00","0,14","13 333 383,00","211 641,00","63,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "CB","CHUBB","Pénzügyek","Equity","13 296 185,35","0,14","13 296 185,35","36 533,00","363,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "AIR","AIRBUS GROUP","Ipari vállalatok","Equity","13 214 539,98","0,14","13 214 539,98","60 588,00","218,10","Franciaország","Nyse Euronext - Euronext Paris","EUR" "NOVO B","NOVO NORDISK CLASS B","Egészségügy","Equity","13 206 641,78","0,14","13 206 641,78","332 967,00","39,66","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "BP.","BP PLC","Energia","Equity","13 053 672,68","0,14","13 053 672,68","1 596 245,00","8,18","Egyesült Királyság","London Stock Exchange","GBP" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Anyagok","Equity","12 959 755,45","0,14","12 959 755,45","66 677,00","194,37","Franciaország","Nyse Euronext - Euronext Paris","EUR" "MO","ALTRIA GROUP INC","Alapvető fogyasztási cikkek","Equity","12 924 977,63","0,14","12 924 977,63","169 909,00","76,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","12 884 294,70","0,14","12 884 294,70","79 977,00","161,10","Egyesült Államok","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","12 862 146,33","0,14","12 862 146,33","186 219,00","69,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energia","Equity","12 819 518,44","0,14","12 819 518,44","30 073,00","426,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Egészségügy","Equity","12 803 063,98","0,14","12 803 063,98","12 647,00","1 012,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Egészségügy","Equity","12 799 334,08","0,14","12 799 334,08","132 512,00","96,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Anyagok","Equity","12 768 566,67","0,14","12 768 566,67","111 897,00","114,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "D05","DBS GROUP HOLDINGS LTD","Pénzügyek","Equity","12 703 529,02","0,13","12 703 529,02","217 776,00","58,33","Szingapúr","Singapore Exchange","SGD" "ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","12 673 270,70","0,13","12 673 270,70","41 155,00","307,94","Egyesült Államok","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Informatika","Equity","12 637 145,01","0,13","12 637 145,01","35 679,00","354,19","Egyesült Államok","NASDAQ","USD" "BATS","BRITISH AMERICAN TOBACCO","Alapvető fogyasztási cikkek","Equity","12 554 371,38","0,13","12 554 371,38","209 824,00","59,83","Egyesült Királyság","London Stock Exchange","GBP" "BMO","BANK OF MONTREAL","Pénzügyek","Equity","12 456 146,36","0,13","12 456 146,36","73 234,00","170,09","Kanada","Toronto Stock Exchange","CAD" "LMT","LOCKHEED MARTIN","Ipari vállalatok","Equity","12 422 324,78","0,13","12 422 324,78","21 058,00","589,91","Egyesült Államok","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Egészségügy","Equity","12 388 217,60","0,13","12 388 217,60","131 120,00","94,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energia","Equity","12 360 627,01","0,13","12 360 627,01","43 427,00","284,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Fogyasztási cikkek","Equity","12 350 778,63","0,13","12 350 778,63","121 193,00","101,91","Egyesült Államok","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Pénzügyek","Equity","12 318 907,08","0,13","12 318 907,08","60 556,00","203,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "SAF","SAFRAN SA","Ipari vállalatok","Equity","12 267 593,57","0,13","12 267 593,57","36 277,00","338,16","Franciaország","Nyse Euronext - Euronext Paris","EUR" "PLD","PROLOGIS REIT","Ingatlanszektor","Equity","12 150 620,46","0,13","12 150 620,46","95 931,00","126,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","12 142 309,61","0,13","12 142 309,61","12 142 310,00","100,00","Egyesült Államok","-","USD" "BNS","BANK OF NOVA SCOTIA","Pénzügyek","Equity","12 109 251,02","0,13","12 109 251,02","130 004,00","93,15","Kanada","Toronto Stock Exchange","CAD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Fogyasztási cikkek","Equity","11 802 318,44","0,12","11 802 318,44","56 363,00","209,40","Svájc","SIX Swiss Exchange","CHF" "LOW","LOWES COMPANIES INC","Fogyasztási cikkek","Equity","11 678 314,91","0,12","11 678 314,91","57 143,00","204,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Ipari vállalatok","Equity","11 677 827,54","0,12","11 677 827,54","13 074,00","893,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energia","Equity","11 588 448,41","0,12","11 588 448,41","215 407,00","53,80","Kanada","Toronto Stock Exchange","CAD" "8411","MIZUHO FINANCIAL GROUP","Pénzügyek","Equity","11 585 716,50","0,12","11 585 716,50","237 787,00","48,72","Japán","Tokyo Stock Exchange","JPY" "SO","SOUTHERN","Közművek","Equity","11 459 925,36","0,12","11 459 925,36","122 148,00","93,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Pénzügyek","Equity","11 372 807,97","0,12","11 372 807,97","15 058,00","755,27","Svájc","SIX Swiss Exchange","CHF" "OR","LOREAL SA","Alapvető fogyasztási cikkek","Equity","11 365 799,54","0,12","11 365 799,54","24 577,00","462,45","Franciaország","Nyse Euronext - Euronext Paris","EUR" "CME","CME GROUP CLASS A","Pénzügyek","Equity","11 296 169,64","0,12","11 296 169,64","36 918,00","305,98","Egyesült Államok","NASDAQ","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Pénzügyek","Equity","11 222 964,23","0,12","11 222 964,23","97 828,00","114,72","Kanada","Toronto Stock Exchange","CAD" "MC","LVMH","Fogyasztási cikkek","Equity","11 160 812,06","0,12","11 160 812,06","25 702,00","434,24","Franciaország","Nyse Euronext - Euronext Paris","EUR" "UCG","UNICREDIT","Pénzügyek","Equity","11 132 486,25","0,12","11 132 486,25","138 757,00","80,23","Olaszország","Borsa Italiana","EUR" "FTNT","FORTINET","Informatika","Equity","11 052 211,14","0,12","11 052 211,14","63 893,00","172,98","Egyesült Államok","NASDAQ","USD" "ADBE","ADOBE INC","Informatika","Equity","11 012 737,75","0,12","11 012 737,75","40 705,00","270,55","Egyesült Államok","NASDAQ","USD" "ENR","SIEMENS ENERGY N AG","Ipari vállalatok","Equity","10 907 678,47","0,12","10 907 678,47","79 715,00","136,83","Németország","Xetra","EUR" "SYK","STRYKER","Egészségügy","Equity","10 812 286,80","0,11","10 812 286,80","35 210,00","307,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Informatika","Equity","10 809 956,76","0,11","10 809 956,76","34 431,00","313,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "GSK","GLAXOSMITHKLINE","Egészségügy","Equity","10 794 255,45","0,11","10 794 255,45","421 986,00","25,58","Egyesült Királyság","London Stock Exchange","GBP" "9984","SOFTBANK GROUP CORP","közlés","Equity","10 745 043,41","0,11","10 745 043,41","392 400,00","27,38","Japán","Tokyo Stock Exchange","JPY" "ENB","ENBRIDGE","Energia","Equity","10 562 005,64","0,11","10 562 005,64","220 609,00","47,88","Kanada","Toronto Stock Exchange","CAD" "TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","10 481 275,20","0,11","10 481 275,20","23 354,00","448,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "GLW","CORNING","Informatika","Equity","10 450 869,12","0,11","10 450 869,12","84 288,00","123,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "DTE","DEUTSCHE TELEKOM N AG","közlés","Equity","10 446 331,90","0,11","10 446 331,90","356 347,00","29,31","Németország","Xetra","EUR" "ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","10 327 379,04","0,11","10 327 379,04","23 193,00","445,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS","Pénzügyek","Equity","10 282 088,54","0,11","10 282 088,54","2 830 500,00","3,63","Japán","Tokyo Stock Exchange","JPY" "INTU","INTUIT","Informatika","Equity","10 228 927,80","0,11","10 228 927,80","28 822,00","354,90","Egyesült Államok","NASDAQ","USD" "NET","CLOUDFLARE CLASS A","Informatika","Equity","10 223 763,14","0,11","10 223 763,14","33 674,00","303,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "CSX","CSX","Ipari vállalatok","Equity","10 195 059,37","0,11","10 195 059,37","197 311,00","51,67","Egyesült Államok","NASDAQ","USD" "MRSH","MARSH","Pénzügyek","Equity","10 152 407,96","0,11","10 152 407,96","50 948,00","199,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Közművek","Equity","10 146 741,00","0,11","10 146 741,00","80 915,00","125,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "BNY","BANK OF NEW YORK MELLON CORP","Pénzügyek","Equity","10 076 343,48","0,11","10 076 343,48","69 339,00","145,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "MMM","3M","Ipari vállalatok","Equity","9 954 603,12","0,11","9 954 603,12","56 702,00","175,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Anyagok","Equity","9 945 051,48","0,11","9 945 051,48","153 972,00","64,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "6861","KEYENCE","Informatika","Equity","9 926 477,75","0,10","9 926 477,75","19 420,00","511,15","Japán","Tokyo Stock Exchange","JPY" "1299","AIA GROUP","Pénzügyek","Equity","9 909 875,07","0,10","9 909 875,07","1 091 493,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ICE","INTERCONTINENTAL EXCHANGE INC","Pénzügyek","Equity","9 876 111,36","0,10","9 876 111,36","60 279,00","163,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","9 816 250,50","0,10","9 816 250,50","41 055,00","239,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "INGA","ING GROEP","Pénzügyek","Equity","9 663 092,40","0,10","9 663 092,40","299 746,00","32,24","Hollandia","Euronext Amsterdam","EUR" "BNP","BNP PARIBAS SA","Pénzügyek","Equity","9 662 297,95","0,10","9 662 297,95","104 505,00","92,46","Franciaország","Nyse Euronext - Euronext Paris","EUR" "EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","9 616 277,97","0,10","9 616 277,97","59 993,00","160,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "285A","KIOXIA HOLDINGS","Informatika","Equity","9 613 586,49","0,10","9 613 586,49","120 000,00","80,11","Japán","Tokyo Stock Exchange","JPY" "EQIX","EQUINIX REIT","Ingatlanszektor","Equity","9 569 067,90","0,10","9 569 067,90","10 045,00","952,62","Egyesült Államok","NASDAQ","USD" "8058","MITSUBISHI","Ipari vállalatok","Equity","9 549 435,49","0,10","9 549 435,49","313 100,00","30,50","Japán","Tokyo Stock Exchange","JPY" "SAN","SANOFI SA","Egészségügy","Equity","9 454 264,75","0,10","9 454 264,75","112 651,00","83,92","Franciaország","Nyse Euronext - Euronext Paris","EUR" "USB","US BANCORP","Pénzügyek","Equity","9 388 928,60","0,10","9 388 928,60","156 430,00","60,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","Pénzügyek","Equity","9 362 437,18","0,10","9 362 437,18","1 431 955,00","6,54","Olaszország","Borsa Italiana","EUR" "SU","SUNCOR ENERGY INC","Energia","Equity","9 310 773,60","0,10","9 310 773,60","120 553,00","77,23","Kanada","Toronto Stock Exchange","CAD" "WBC","WESTPAC BANKING CORPORATION","Pénzügyek","Equity","9 269 961,14","0,10","9 269 961,14","370 546,00","25,02","Ausztrália","Asx - All Markets","AUD" "REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","9 267 184,26","0,10","9 267 184,26","11 314,00","819,09","Egyesült Államok","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipari vállalatok","Equity","9 250 384,00","0,10","9 250 384,00","64 688,00","143,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "RIO","RIO TINTO","Anyagok","Equity","9 217 686,50","0,10","9 217 686,50","110 178,00","83,66","Egyesült Királyság","London Stock Exchange","GBP" "MAR","MARRIOTT INTERNATIONAL CLASS A","Fogyasztási cikkek","Equity","9 199 808,00","0,10","9 199 808,00","23 185,00","396,80","Egyesült Államok","NASDAQ","USD" "EOG","EOG RESOURCES","Energia","Equity","9 179 687,44","0,10","9 179 687,44","58 114,00","157,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","közlés","Equity","9 154 713,75","0,10","9 154 713,75","63 245,00","144,75","Egyesült Államok","NASDAQ","USD" "BX","BLACKSTONE","Pénzügyek","Equity","9 147 075,00","0,10","9 147 075,00","77 028,00","118,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP","Pénzügyek","Equity","9 143 662,79","0,10","9 143 662,79","40 543,00","225,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "SPOT","SPOTIFY TECHNOLOGY","közlés","Equity","9 109 181,62","0,10","9 109 181,62","15 607,00","583,66","Svédország","New York Stock Exchange Inc.","USD" "8001","ITOCHU","Ipari vállalatok","Equity","9 105 813,06","0,10","9 105 813,06","615 200,00","14,80","Japán","Tokyo Stock Exchange","JPY" "AEM","AGNICO EAGLE MINES","Anyagok","Equity","9 105 293,54","0,10","9 105 293,54","51 793,00","175,80","Kanada","Toronto Stock Exchange","CAD" "WMB","WILLIAMS","Energia","Equity","9 076 873,19","0,10","9 076 873,19","128 513,00","70,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING","Fogyasztási cikkek","Equity","8 885 220,88","0,09","8 885 220,88","18 700,00","475,15","Japán","Tokyo Stock Exchange","JPY" "CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","8 860 325,10","0,09","8 860 325,10","28 614,00","309,65","Egyesült Államok","NASDAQ","USD" "NAB","NATIONAL AUSTRALIA BANK","Pénzügyek","Equity","8 806 429,42","0,09","8 806 429,42","313 921,00","28,05","Ausztrália","Asx - All Markets","AUD" "PWR","QUANTA SERVICES INC","Ipari vállalatok","Equity","8 798 711,88","0,09","8 798 711,88","15 927,00","552,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","8 797 642,56","0,09","8 797 642,56","21 699,00","405,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Fogyasztási cikkek","Equity","8 756 959,92","0,09","8 756 959,92","24 456,00","358,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "CI","CIGNA","Egészségügy","Equity","8 712 286,28","0,09","8 712 286,28","27 581,00","315,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "CP","CANADIAN PACIFIC KANSAS CITY","Ipari vállalatok","Equity","8 710 632,30","0,09","8 710 632,30","96 309,00","90,44","Kanada","Toronto Stock Exchange","CAD" "NG.","NATIONAL GRID PLC","Közművek","Equity","8 643 252,81","0,09","8 643 252,81","528 376,00","16,36","Egyesült Királyság","London Stock Exchange","GBP" "AMT","AMERICAN TOWER REIT","Ingatlanszektor","Equity","8 619 309,47","0,09","8 619 309,47","47 471,00","181,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Fogyasztási cikkek","Equity","8 478 740,93","0,09","8 478 740,93","4 646,00","1 824,95","Egyesült Államok","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Alapvető fogyasztási cikkek","Equity","8 461 596,81","0,09","8 461 596,81","129 799,00","65,19","Egyesült Államok","NASDAQ","USD" "CMCSA","COMCAST CLASS A","közlés","Equity","8 453 015,48","0,09","8 453 015,48","370 097,00","22,84","Egyesült Államok","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Közművek","Equity","8 439 539,49","0,09","8 439 539,49","33 069,00","255,21","Egyesült Államok","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Anyagok","Equity","8 436 828,30","0,09","8 436 828,30","24 410,00","345,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "ANZ","ANZ GROUP HOLDINGS LTD","Pénzügyek","Equity","8 425 400,11","0,09","8 425 400,11","302 760,00","27,83","Ausztrália","Asx - All Markets","AUD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","8 392 865,87","0,09","8 392 865,87","8 392 866,00","1,00","Írország","-","USD" "TMUS","T MOBILE US INC","közlés","Equity","8 339 650,80","0,09","8 339 650,80","52 520,00","158,79","Egyesült Államok","NASDAQ","USD" "CTAS","CINTAS","Ipari vállalatok","Equity","8 296 873,32","0,09","8 296 873,32","37 033,00","224,04","Egyesült Államok","NASDAQ","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","8 282 407,12","0,09","8 282 407,12","13 289,00","623,25","Németország","Xetra","EUR" "ENEL","ENEL","Közművek","Equity","8 276 982,43","0,09","8 276 982,43","803 720,00","10,30","Olaszország","Borsa Italiana","EUR" "DDOG","DATADOG INC CLASS A","Informatika","Equity","8 267 846,75","0,09","8 267 846,75","32 077,00","257,75","Egyesült Államok","NASDAQ","USD" "BA.","BAE SYSTEMS PLC","Ipari vállalatok","Equity","8 258 968,94","0,09","8 258 968,94","320 113,00","25,80","Egyesült Királyság","London Stock Exchange","GBP" "GD","GENERAL DYNAMICS CORP","Ipari vállalatok","Equity","8 212 344,69","0,09","8 212 344,69","23 411,00","350,79","Egyesült Államok","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Fogyasztási cikkek","Equity","8 181 008,00","0,09","8 181 008,00","88 924,00","92,00","Egyesült Államok","NASDAQ","USD" "HWM","HOWMET AEROSPACE","Ipari vállalatok","Equity","8 097 884,55","0,09","8 097 884,55","41 895,00","193,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Informatika","Equity","8 085 023,01","0,09","8 085 023,01","16 921,00","477,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Pénzügyek","Equity","8 070 897,80","0,09","8 070 897,80","16 436,00","491,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Ipari vállalatok","Equity","8 001 507,11","0,08","8 001 507,11","23 657,00","338,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS","Informatika","Equity","8 000 926,24","0,08","8 000 926,24","18 938,00","422,48","Egyesült Államok","NASDAQ","USD" "CL","COLGATE-PALMOLIVE","Alapvető fogyasztási cikkek","Equity","7 966 988,95","0,08","7 966 988,95","81 805,00","97,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "8031","MITSUI","Ipari vállalatok","Equity","7 957 130,04","0,08","7 957 130,04","251 100,00","31,69","Japán","Tokyo Stock Exchange","JPY" "HPE","HEWLETT PACKARD ENTERPRISE","Informatika","Equity","7 946 521,26","0,08","7 946 521,26","143 258,00","55,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Ipari vállalatok","Equity","7 927 344,36","0,08","7 927 344,36","28 389,00","279,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "BARC","BARCLAYS PLC","Pénzügyek","Equity","7 912 796,43","0,08","7 912 796,43","1 446 027,00","5,47","Egyesült Királyság","London Stock Exchange","GBP" "MFC","MANULIFE FINANCIAL","Pénzügyek","Equity","7 893 861,71","0,08","7 893 861,71","173 613,00","45,47","Kanada","Toronto Stock Exchange","CAD" "ABNB","AIRBNB CLASS A","Fogyasztási cikkek","Equity","7 872 114,64","0,08","7 872 114,64","44 789,00","175,76","Egyesült Államok","NASDAQ","USD" "HCA","HCA HEALTHCARE","Egészségügy","Equity","7 871 369,64","0,08","7 871 369,64","16 844,00","467,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Informatika","Equity","7 869 321,85","0,08","7 869 321,85","140 879,00","55,86","Németország","Xetra","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Alapvető fogyasztási cikkek","Equity","7 868 735,26","0,08","7 868 735,26","92 683,00","84,90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BN","BROOKFIELD CLASS A","Pénzügyek","Equity","7 867 602,96","0,08","7 867 602,96","206 150,00","38,16","Kanada","Toronto Stock Exchange","CAD" "SLB","SLB","Energia","Equity","7 807 246,65","0,08","7 807 246,65","157 563,00","49,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Fogyasztási cikkek","Equity","7 792 123,08","0,08","7 792 123,08","32 924,00","236,67","Egyesült Államok","NASDAQ","USD" "REL","RELX PLC","Ipari vállalatok","Equity","7 769 637,68","0,08","7 769 637,68","191 996,00","40,47","Egyesült Királyság","London Stock Exchange","GBP" "LLOY","LLOYDS BANKING GROUP PLC","Pénzügyek","Equity","7 764 968,27","0,08","7 764 968,27","5 786 997,00","1,34","Egyesült Királyság","London Stock Exchange","GBP" "NOC","NORTHROP GRUMMAN CORP","Ipari vállalatok","Equity","7 731 242,95","0,08","7 731 242,95","13 997,00","552,35","Egyesült Államok","New York Stock Exchange Inc.","USD" "CS","AXA SA","Pénzügyek","Equity","7 708 935,42","0,08","7 708 935,42","163 839,00","47,05","Franciaország","Nyse Euronext - Euronext Paris","EUR" "TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","7 641 772,52","0,08","7 641 772,52","48 332,00","158,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Ipari vállalatok","Equity","7 620 801,84","0,08","7 620 801,84","75 067,00","101,52","Egyesült Államok","New York Stock Exchange Inc.","USD" "7011","MITSUBISHI HEAVY INDUSTRIES","Ipari vállalatok","Equity","7 584 075,31","0,08","7 584 075,31","323 300,00","23,46","Japán","Tokyo Stock Exchange","JPY" "ECL","ECOLAB","Anyagok","Equity","7 577 000,60","0,08","7 577 000,60","25 922,00","292,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Ipari vállalatok","Equity","7 571 110,69","0,08","7 571 110,69","14 573,00","519,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Ipari vállalatok","Equity","7 529 823,82","0,08","7 529 823,82","38 498,00","195,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "O39","OVERSEA-CHINESE BANKING","Pénzügyek","Equity","7 501 392,42","0,08","7 501 392,42","330 100,00","22,72","Szingapúr","Singapore Exchange","SGD" "GLEN","GLENCORE PLC","Anyagok","Equity","7 418 747,58","0,08","7 418 747,58","1 034 685,00","7,17","Egyesült Királyság","London Stock Exchange","GBP" "AEP","AMERICAN ELECTRIC POWER INC","Közművek","Equity","7 417 477,92","0,08","7 417 477,92","56 778,00","130,64","Egyesült Államok","NASDAQ","USD" "GM","GENERAL MOTORS","Fogyasztási cikkek","Equity","7 406 446,46","0,08","7 406 446,46","95 926,00","77,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Fogyasztási cikkek","Equity","7 310 602,98","0,08","7 310 602,98","39 317,00","185,94","Egyesült Államok","NASDAQ","USD" "RCL","ROYAL CARIBBEAN GROUP","Fogyasztási cikkek","Equity","7 297 173,39","0,08","7 297 173,39","25 503,00","286,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Ipari vállalatok","Equity","7 269 462,48","0,08","7 269 462,48","23 919,00","303,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS CLASS A","Pénzügyek","Equity","7 269 769,76","0,08","7 269 769,76","75 272,00","96,58","Egyesült Államok","NASDAQ","USD" "HON","HONEYWELL INTERNATIONAL INC","Ipari vállalatok","Equity","7 247 018,76","0,08","7 247 018,76","33 196,00","218,31","Egyesült Államok","NASDAQ","USD" "MNST","MONSTER BEVERAGE","Alapvető fogyasztási cikkek","Equity","7 233 068,70","0,08","7 233 068,70","152 919,00","47,30","Egyesült Államok","NASDAQ","USD" "INVE B","INVESTOR CLASS B","Pénzügyek","Equity","7 131 061,18","0,08","7 131 061,18","173 030,00","41,21","Svédország","Nasdaq Omx Nordic","SEK" "ALL","ALLSTATE CORP","Pénzügyek","Equity","7 129 136,50","0,08","7 129 136,50","27 515,00","259,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Anyagok","Equity","7 105 395,66","0,08","7 105 395,66","23 053,00","308,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "ITX","INDUSTRIA DE DISENO TEXTIL SA","Fogyasztási cikkek","Equity","7 102 165,23","0,08","7 102 165,23","112 778,00","62,97","Spanyolország","Bolsa De Madrid","EUR" "SPG","SIMON PROPERTY GROUP REIT INC","Ingatlanszektor","Equity","7 097 190,84","0,08","7 097 190,84","33 471,00","212,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC","Egészségügy","Equity","7 057 519,91","0,07","7 057 519,91","153 391,00","46,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABX","BARRICK MINING","Anyagok","Equity","6 941 422,72","0,07","6 941 422,72","180 133,00","38,53","Kanada","Toronto Stock Exchange","CAD" "URI","UNITED RENTALS","Ipari vállalatok","Equity","6 924 987,66","0,07","6 924 987,66","6 233,00","1 111,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING","Informatika","Equity","6 910 058,20","0,07","6 910 058,20","168 900,00","40,91","Japán","Tokyo Stock Exchange","JPY" "AJG","ARTHUR J GALLAGHER","Pénzügyek","Equity","6 860 129,68","0,07","6 860 129,68","25 316,00","270,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "NWG","NATWEST GROUP PLC","Pénzügyek","Equity","6 838 756,51","0,07","6 838 756,51","809 925,00","8,44","Egyesült Királyság","London Stock Exchange","GBP" "KMI","KINDER MORGAN","Energia","Equity","6 722 318,04","0,07","6 722 318,04","199 357,00","33,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "4063","SHIN ETSU CHEMICAL","Anyagok","Equity","6 685 776,80","0,07","6 685 776,80","181 100,00","36,92","Japán","Tokyo Stock Exchange","JPY" "CSL","CSL","Egészségügy","Equity","6 678 694,22","0,07","6 678 694,22","48 564,00","137,52","Ausztrália","Asx - All Markets","AUD" "AON","AON PLC CLASS A","Pénzügyek","Equity","6 627 493,60","0,07","6 627 493,60","21 602,00","306,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Ipari vállalatok","Equity","6 600 398,94","0,07","6 600 398,94","5 781,00","1 141,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","Ipari vállalatok","Equity","6 588 626,44","0,07","6 588 626,44","52 834,00","124,70","Kanada","Toronto Stock Exchange","CAD" "TRP","TC ENERGY","Energia","Equity","6 573 731,17","0,07","6 573 731,17","106 212,00","61,89","Kanada","Toronto Stock Exchange","CAD" "FAST","FASTENAL","Ipari vállalatok","Equity","6 542 158,37","0,07","6 542 158,37","124 069,00","52,73","Egyesült Államok","NASDAQ","USD" "DB1","DEUTSCHE BOERSE AG","Pénzügyek","Equity","6 540 371,07","0,07","6 540 371,07","18 414,00","355,18","Németország","Xetra","EUR" "MQG","MACQUARIE GROUP LTD DEF","Pénzügyek","Equity","6 520 276,16","0,07","6 520 276,16","37 341,00","174,61","Ausztrália","Asx - All Markets","AUD" "TFC","TRUIST FINANCIAL","Pénzügyek","Equity","6 437 148,48","0,07","6 437 148,48","132 944,00","48,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "COR","CENCORA","Egészségügy","Equity","6 390 163,92","0,07","6 390 163,92","18 879,00","338,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","Energia","Equity","6 367 029,84","0,07","6 367 029,84","22 184,00","287,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Pénzügyek","Equity","6 349 580,95","0,07","6 349 580,95","50 191,00","126,51","Egyesült Királyság","London Stock Exchange","GBP" "DLR","DIGITAL REALTY TRUST REIT","Ingatlanszektor","Equity","6 349 908,18","0,07","6 349 908,18","37 147,00","170,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","6 326 165,16","0,07","6 326 165,16","26 604,00","237,79","Egyesült Államok","NASDAQ","USD" "APP","APPLOVIN CLASS A","közlés","Equity","6 325 013,24","0,07","6 325 013,24","23 933,00","264,28","Egyesült Államok","NASDAQ","USD" "4502","TAKEDA PHARMACEUTICAL","Egészségügy","Equity","6 310 610,13","0,07","6 310 610,13","156 289,00","40,38","Japán","Tokyo Stock Exchange","JPY" "6503","MITSUBISHI ELECTRIC","Ipari vállalatok","Equity","6 293 157,14","0,07","6 293 157,14","202 700,00","31,05","Japán","Tokyo Stock Exchange","JPY" "7974","NINTENDO","közlés","Equity","6 280 167,29","0,07","6 280 167,29","113 500,00","55,33","Japán","Tokyo Stock Exchange","JPY" "EL","ESSILORLUXOTTICA SA","Egészségügy","Equity","6 250 440,58","0,07","6 250 440,58","31 510,00","198,36","Franciaország","Nyse Euronext - Euronext Paris","EUR" "GWW","WW GRAINGER INC","Ipari vállalatok","Equity","6 206 045,04","0,07","6 206 045,04","4 563,00","1 360,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Egészségügy","Equity","6 159 390,16","0,07","6 159 390,16","24 094,00","255,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Informatika","Equity","6 147 499,26","0,07","6 147 499,26","8 169,00","752,54","Egyesült Államok","NASDAQ","USD" "BE","BLOOM ENERGY CLASS A","Ipari vállalatok","Equity","6 143 291,70","0,06","6 143 291,70","28 210,00","217,77","Egyesült Államok","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES","Energia","Equity","6 131 878,12","0,06","6 131 878,12","21 178,00","289,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Informatika","Equity","6 111 082,82","0,06","6 111 082,82","29 321,00","208,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "NUE","NUCOR","Anyagok","Equity","6 099 248,10","0,06","6 099 248,10","23 635,00","258,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Ipari vállalatok","Equity","6 069 751,74","0,06","6 069 751,74","55 386,00","109,59","Egyesült Államok","NASDAQ","USD" "MET","METLIFE","Pénzügyek","Equity","6 057 809,30","0,06","6 057 809,30","58 490,00","103,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "WES","WESFARMERS","Fogyasztási cikkek","Equity","6 034 239,65","0,06","6 034 239,65","111 220,00","54,25","Ausztrália","Asx - All Markets","AUD" "DG","VINCI SA","Ipari vállalatok","Equity","6 029 039,75","0,06","6 029 039,75","50 819,00","118,64","Franciaország","Nyse Euronext - Euronext Paris","EUR" "WPM","WHEATON PRECIOUS METALS","Anyagok","Equity","6 016 662,39","0,06","6 016 662,39","48 808,00","123,27","Kanada","Toronto Stock Exchange","CAD" "OKE","ONEOK","Energia","Equity","6 004 811,10","0,06","6 004 811,10","63 949,00","93,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "DBK","DEUTSCHE BANK AG","Pénzügyek","Equity","5 998 837,22","0,06","5 998 837,22","191 298,00","31,36","Németország","Xetra","EUR" "DHL","DHL AG","Ipari vállalatok","Equity","5 975 410,25","0,06","5 975 410,25","93 424,00","63,96","Németország","Xetra","EUR" "CRH","CRH PUBLIC LIMITED PLC","Anyagok","Equity","5 973 955,17","0,06","5 973 955,17","69 119,00","86,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Pénzügyek","Equity","5 947 495,53","0,06","5 947 495,53","40 262,00","147,72","Kanada","Toronto Stock Exchange","CAD" "6752","PANASONIC HOLDINGS","Fogyasztási cikkek","Equity","5 930 731,80","0,06","5 930 731,80","252 000,00","23,53","Japán","Tokyo Stock Exchange","JPY" "D","DOMINION ENERGY","Közművek","Equity","5 904 050,40","0,06","5 904 050,40","90 276,00","65,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Közművek","Equity","5 864 558,14","0,06","5 864 558,14","69 182,00","84,77","Egyesült Államok","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Ipari vállalatok","Equity","5 859 687,52","0,06","5 859 687,52","24 536,00","238,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "388","HONG KONG EXCHANGES AND CLEARING","Pénzügyek","Equity","5 855 913,64","0,06","5 855 913,64","124 974,00","46,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ENI","ENI","Energia","Equity","5 849 560,55","0,06","5 849 560,55","199 923,00","29,26","Olaszország","Borsa Italiana","EUR" "7741","HOYA","Egészségügy","Equity","5 822 510,57","0,06","5 822 510,57","34 700,00","167,80","Japán","Tokyo Stock Exchange","JPY" "CPG","COMPASS GROUP PLC","Fogyasztási cikkek","Equity","5 810 870,65","0,06","5 810 870,65","174 239,00","33,35","Egyesült Királyság","London Stock Exchange","USD" "LONN","LONZA GROUP AG","Egészségügy","Equity","5 779 699,35","0,06","5 779 699,35","7 577,00","762,80","Svájc","SIX Swiss Exchange","CHF" "AFL","AFLAC","Pénzügyek","Equity","5 772 487,56","0,06","5 772 487,56","46 828,00","123,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Pénzügyek","Equity","5 755 754,70","0,06","5 755 754,70","61 830,00","93,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Fogyasztási cikkek","Equity","5 749 890,60","0,06","5 749 890,60","1 758,00","3 270,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Egészségügy","Equity","5 727 402,34","0,06","5 727 402,34","28 577,00","200,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "2914","JAPAN TOBACCO","Alapvető fogyasztási cikkek","Equity","5 705 383,71","0,06","5 705 383,71","119 900,00","47,58","Japán","Tokyo Stock Exchange","JPY" "EW","EDWARDS LIFESCIENCES","Egészségügy","Equity","5 600 264,67","0,06","5 600 264,67","62 163,00","90,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energia","Equity","5 591 064,64","0,06","5 591 064,64","104 272,00","53,62","Egyesült Államok","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Informatika","Equity","5 566 354,38","0,06","5 566 354,38","4 766,00","1 167,93","Egyesült Államok","NASDAQ","USD" "DVN","DEVON ENERGY","Energia","Equity","5 554 389,20","0,06","5 554 389,20","112 940,00","49,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Pénzügyek","Equity","5 549 702,93","0,06","5 549 702,93","29 611,00","187,42","Svájc","SIX Swiss Exchange","CHF" "ADSK","AUTODESK","Informatika","Equity","5 516 608,10","0,06","5 516 608,10","21 638,00","254,95","Egyesült Államok","NASDAQ","USD" "DGE","DIAGEO PLC","Alapvető fogyasztási cikkek","Equity","5 488 000,20","0,06","5 488 000,20","229 472,00","23,92","Egyesült Királyság","London Stock Exchange","GBP" "KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","5 464 372,32","0,06","5 464 372,32","17 541,00","311,52","Egyesült Államok","New York Stock Exchange Inc.","USD" "ARGX","ARGENX","Egészségügy","Equity","5 452 750,72","0,06","5 452 750,72","6 216,00","877,21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "6702","FUJITSU","Informatika","Equity","5 419 011,54","0,06","5 419 011,54","186 300,00","29,09","Japán","Tokyo Stock Exchange","JPY" "HONA","HONEYWELL AEROSPACE INC","Ipari vállalatok","Equity","5 411 611,92","0,06","5 411 611,92","33 196,00","163,02","Egyesült Államok","NASDAQ","USD" "HUM","HUMANA","Egészségügy","Equity","5 383 364,36","0,06","5 383 364,36","12 788,00","420,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT","Ingatlanszektor","Equity","5 344 353,72","0,06","5 344 353,72","93 662,00","57,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Egészségügy","Equity","5 341 726,91","0,06","5 341 726,91","30 719,00","173,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "9433","KDDI","közlés","Equity","5 331 772,41","0,06","5 331 772,41","288 400,00","18,49","Japán","Tokyo Stock Exchange","JPY" "RHM","RHEINMETALL AG","Ipari vállalatok","Equity","5 287 213,16","0,06","5 287 213,16","4 652,00","1 136,54","Németország","Xetra","EUR" "AAL","ANGLO AMERICAN PLC","Anyagok","Equity","5 283 893,97","0,06","5 283 893,97","109 067,00","48,45","Egyesült Királyság","London Stock Exchange","GBP" "NDA FI","NORDEA BANK","Pénzügyek","Equity","5 268 891,72","0,06","5 268 891,72","308 047,00","17,10","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "BAS","BASF N","Anyagok","Equity","5 262 529,58","0,06","5 262 529,58","89 741,00","58,64","Németország","Xetra","EUR" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Egészségügy","Equity","5 241 494,13","0,06","5 241 494,13","130 353,00","40,21","Izrael","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Közművek","Equity","5 231 094,69","0,06","5 231 094,69","48 351,00","108,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Ipari vállalatok","Equity","5 195 048,69","0,05","5 195 048,69","165 689,00","31,35","Svédország","Nasdaq Omx Nordic","SEK" "TER","TERADYNE","Informatika","Equity","5 185 456,25","0,05","5 185 456,25","16 795,00","308,75","Egyesült Államok","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT","Pénzügyek","Equity","5 175 847,42","0,05","5 175 847,42","45 074,00","114,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "RMS","HERMES INTERNATIONAL","Fogyasztási cikkek","Equity","5 172 112,93","0,05","5 172 112,93","3 582,00","1 443,91","Franciaország","Nyse Euronext - Euronext Paris","EUR" "PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","5 155 653,81","0,05","5 155 653,81","89 609,00","57,53","Egyesült Államok","NASDAQ","USD" "NTRA","NATERA","Egészségügy","Equity","5 151 985,32","0,05","5 151 985,32","12 836,00","401,37","Egyesült Államok","NASDAQ","USD" "GRMN","GARMIN","Fogyasztási cikkek","Equity","5 143 209,40","0,05","5 143 209,40","17 411,00","295,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "RACE","FERRARI","Fogyasztási cikkek","Equity","5 128 048,25","0,05","5 128 048,25","12 935,00","396,45","Olaszország","Borsa Italiana","EUR" "ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","5 095 341,27","0,05","5 095 341,27","12 021,00","423,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Pénzügyek","Equity","5 088 041,50","0,05","5 088 041,50","49 255,00","103,30","Egyesült Államok","NASDAQ","USD" "F","FORD MOTOR CO","Fogyasztási cikkek","Equity","5 027 528,04","0,05","5 027 528,04","421 066,00","11,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Közművek","Equity","5 015 436,30","0,05","5 015 436,30","63 567,00","78,90","Egyesült Államok","NASDAQ","USD" "STAN","STANDARD CHARTERED PLC","Pénzügyek","Equity","5 015 596,96","0,05","5 015 596,96","189 446,00","26,48","Egyesült Királyság","London Stock Exchange","GBP" "HLN","HALEON PLC","Egészségügy","Equity","5 014 583,38","0,05","5 014 583,38","980 446,00","5,11","Egyesült Királyság","London Stock Exchange","GBP" "PSA","PUBLIC STORAGE REIT","Ingatlanszektor","Equity","4 959 372,59","0,05","4 959 372,59","16 043,00","309,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "RKT","RECKITT BENCKISER GROUP PLC","Alapvető fogyasztási cikkek","Equity","4 947 920,04","0,05","4 947 920,04","66 373,00","74,55","Egyesült Királyság","London Stock Exchange","GBP" "AIG","AMERICAN INTERNATIONAL GROUP","Pénzügyek","Equity","4 942 609,84","0,05","4 942 609,84","59 528,00","83,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "VST","VISTRA","Közművek","Equity","4 940 598,06","0,05","4 940 598,06","35 082,00","140,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Pénzügyek","Equity","4 930 269,06","0,05","4 930 269,06","92 622,00","53,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Pénzügyek","Equity","4 874 895,96","0,05","4 874 895,96","9 812,00","496,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "CABK","CAIXABANK SA","Pénzügyek","Equity","4 872 051,86","0,05","4 872 051,86","390 927,00","12,46","Spanyolország","Bolsa De Madrid","EUR" "NTAP","NETAPP INC","Informatika","Equity","4 854 153,42","0,05","4 854 153,42","22 842,00","212,51","Egyesült Államok","NASDAQ","USD" "8002","MARUBENI","Ipari vállalatok","Equity","4 852 259,64","0,05","4 852 259,64","153 800,00","31,55","Japán","Tokyo Stock Exchange","JPY" "ROP","ROPER TECHNOLOGIES","Informatika","Equity","4 846 515,30","0,05","4 846 515,30","11 110,00","436,23","Egyesült Államok","NASDAQ","USD" "BAYN","BAYER AG","Egészségügy","Equity","4 834 575,04","0,05","4 834 575,04","97 660,00","49,50","Németország","Xetra","EUR" "VYLR","VYLOR","Alapvető fogyasztási cikkek","Equity","4 815 464,08","0,05","4 815 464,08","67 709,00","71,12","Egyesült Államok","New York Stock Exchange Inc.","USD" "6701","NEC","Informatika","Equity","4 814 260,09","0,05","4 814 260,09","136 300,00","35,32","Japán","Tokyo Stock Exchange","JPY" "VEEV","VEEVA SYSTEMS CLASS A","Egészségügy","Equity","4 813 736,20","0,05","4 813 736,20","14 924,00","322,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Ipari vállalatok","Equity","4 808 004,40","0,05","4 808 004,40","19 876,00","241,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE","Informatika","Equity","4 794 440,06","0,05","4 794 440,06","1 974,00","2 428,79","Kanada","Toronto Stock Exchange","CAD" "OXY","OCCIDENTAL PETROLEUM CORP","Energia","Equity","4 777 000,00","0,05","4 777 000,00","76 432,00","62,50","Egyesült Államok","New York Stock Exchange Inc.","USD" "EBAY","EBAY","Fogyasztási cikkek","Equity","4 768 346,88","0,05","4 768 346,88","39 072,00","122,04","Egyesült Államok","NASDAQ","USD" "ATCO A","ATLAS COPCO CLASS A","Ipari vállalatok","Equity","4 746 636,78","0,05","4 746 636,78","264 673,00","17,93","Svédország","Nasdaq Omx Nordic","SEK" "MSCI","MSCI","Pénzügyek","Equity","4 744 215,76","0,05","4 744 215,76","7 649,00","620,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","4 729 500,81","0,05","4 729 500,81","134 399,00","35,19","Egyesült Államok","NASDAQ","USD" "WCN","WASTE CONNECTIONS","Ipari vállalatok","Equity","4 726 087,44","0,05","4 726 087,44","25 563,00","184,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "ENGI","ENGIE SA","Közművek","Equity","4 710 622,48","0,05","4 710 622,48","182 036,00","25,88","Franciaország","Nyse Euronext - Euronext Paris","EUR" "NKE","NIKE CLASS B","Fogyasztási cikkek","Equity","4 703 090,24","0,05","4 703 090,24","122 732,00","38,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "GALD","GALDERMA GROUP N AG","Egészségügy","Equity","4 700 655,09","0,05","4 700 655,09","20 735,00","226,70","Svájc","SIX Swiss Exchange","CHF" "BN","DANONE SA","Alapvető fogyasztási cikkek","Equity","4 691 196,19","0,05","4 691 196,19","67 161,00","69,85","Franciaország","Nyse Euronext - Euronext Paris","EUR" "FNV","FRANCO NEVADA","Anyagok","Equity","4 684 321,84","0,05","4 684 321,84","20 227,00","231,59","Kanada","Toronto Stock Exchange","CAD" "CIEN","CIENA","Informatika","Equity","4 679 570,56","0,05","4 679 570,56","14 504,00","322,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "8053","SUMITOMO","Ipari vállalatok","Equity","4 678 179,56","0,05","4 678 179,56","432 000,00","10,83","Japán","Tokyo Stock Exchange","JPY" "CVE","CENOVUS ENERGY","Energia","Equity","4 672 777,43","0,05","4 672 777,43","146 118,00","31,98","Kanada","Toronto Stock Exchange","CAD" "LHX","L3HARRIS TECHNOLOGIES","Ipari vállalatok","Equity","4 657 239,37","0,05","4 657 239,37","18 319,00","254,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Ipari vállalatok","Equity","4 644 113,10","0,05","4 644 113,10","3 630,00","1 279,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "GLE","SOCIETE GENERALE SA","Pénzügyek","Equity","4 625 767,07","0,05","4 625 767,07","69 174,00","66,87","Franciaország","Nyse Euronext - Euronext Paris","EUR" "7267","HONDA MOTOR","Fogyasztási cikkek","Equity","4 622 232,29","0,05","4 622 232,29","404 500,00","11,43","Japán","Tokyo Stock Exchange","JPY" "SLF","SUN LIFE FINANCIAL INC","Pénzügyek","Equity","4 607 885,11","0,05","4 607 885,11","57 187,00","80,58","Kanada","Toronto Stock Exchange","CAD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Ipari vállalatok","Equity","4 597 972,57","0,05","4 597 972,57","16 631,00","276,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "EOAN","E.ON N","Közművek","Equity","4 595 483,73","0,05","4 595 483,73","223 470,00","20,56","Németország","Xetra","EUR" "FERG","FERGUSON ENTERPRISES","Ipari vállalatok","Equity","4 586 206,56","0,05","4 586 206,56","20 176,00","227,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Egészségügy","Equity","4 584 487,04","0,05","4 584 487,04","16 472,00","278,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL","Ipari vállalatok","Equity","4 583 634,40","0,05","4 583 634,40","81 155,00","56,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Egészségügy","Equity","4 580 554,32","0,05","4 580 554,32","8 082,00","566,76","Egyesült Államok","NASDAQ","USD" "STT","STATE STREET","Pénzügyek","Equity","4 578 339,52","0,05","4 578 339,52","27 278,00","167,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "PRX","PROSUS NV CLASS N","Fogyasztási cikkek","Equity","4 574 751,28","0,05","4 574 751,28","120 410,00","37,99","Hollandia","Euronext Amsterdam","EUR" "ED","CONSOLIDATED EDISON","Közművek","Equity","4 566 344,02","0,05","4 566 344,02","39 277,00","116,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Ingatlanszektor","Equity","4 564 365,30","0,05","4 564 365,30","52 470,00","86,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Közművek","Equity","4 548 059,10","0,05","4 548 059,10","101 406,00","44,85","Egyesült Államok","NASDAQ","USD" "TSCO","TESCO PLC","Alapvető fogyasztási cikkek","Equity","4 543 417,45","0,05","4 543 417,45","624 241,00","7,28","Egyesült Királyság","London Stock Exchange","GBP" "VMRK","VIVMARK RESIDENTIAL","Ingatlanszektor","Equity","4 535 274,51","0,05","4 535 274,51","71 343,00","63,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Egészségügy","Equity","4 480 272,06","0,05","4 480 272,06","9 834,00","455,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "SSE","SSE PLC","Közművek","Equity","4 461 645,52","0,05","4 461 645,52","130 204,00","34,27","Egyesült Királyság","London Stock Exchange","GBP" "9434","SOFTBANK","közlés","Equity","4 444 336,99","0,05","4 444 336,99","2 833 400,00","1,57","Japán","Tokyo Stock Exchange","JPY" "WDAY","WORKDAY CLASS A","Informatika","Equity","4 379 761,43","0,05","4 379 761,43","20 857,00","209,99","Egyesült Államok","NASDAQ","USD" "DSV","DSV","Ipari vállalatok","Equity","4 347 260,48","0,05","4 347 260,48","20 974,00","207,27","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "GIVN","GIVAUDAN SA","Anyagok","Equity","4 339 171,88","0,05","4 339 171,88","899,00","4 826,67","Svájc","SIX Swiss Exchange","CHF" "YUM","YUM BRANDS","Fogyasztási cikkek","Equity","4 334 639,25","0,05","4 334 639,25","28 065,00","154,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energia","Equity","4 331 334,98","0,05","4 331 334,98","188 510,00","22,98","Ausztrália","Asx - All Markets","AUD" "DOL","DOLLARAMA","Fogyasztási cikkek","Equity","4 329 977,49","0,05","4 329 977,49","29 057,00","149,02","Kanada","Toronto Stock Exchange","CAD" "XYZ","BLOCK CLASS A","Pénzügyek","Equity","4 327 609,32","0,05","4 327 609,32","54 766,00","79,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "RIO","RIO TINTO","Anyagok","Equity","4 325 965,79","0,05","4 325 965,79","41 050,00","105,38","Ausztrália","Asx - All Markets","AUD" "PRU","PRUDENTIAL FINANCIAL INC","Pénzügyek","Equity","4 319 349,84","0,05","4 319 349,84","36 552,00","118,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "NOKIA","NOKIA","Informatika","Equity","4 318 209,88","0,05","4 318 209,88","518 892,00","8,32","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "ADM","ARCHER DANIELS MIDLAND","Alapvető fogyasztási cikkek","Equity","4 263 615,68","0,05","4 263 615,68","53 402,00","79,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Informatika","Equity","4 233 257,64","0,04","4 233 257,64","56 807,00","74,52","Egyesült Államok","NASDAQ","USD" "RWE","RWE AG","Közművek","Equity","4 227 597,45","0,04","4 227 597,45","66 423,00","63,65","Németország","Xetra","EUR" "FANG","DIAMONDBACK ENERGY","Energia","Equity","4 225 104,48","0,04","4 225 104,48","21 432,00","197,14","Egyesült Államok","NASDAQ","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","4 206 110,33","0,04","4 206 110,33","661 263 636,00","0,64","Japán","-","JPY" "HOLN","HOLCIM LTD AG","Anyagok","Equity","4 188 000,73","0,04","4 188 000,73","54 230,00","77,23","Svájc","SIX Swiss Exchange","CHF" "6301","KOMATSU","Ipari vállalatok","Equity","4 184 422,61","0,04","4 184 422,61","97 000,00","43,14","Japán","Tokyo Stock Exchange","JPY" "WEC","WEC ENERGY GROUP","Közművek","Equity","4 150 895,80","0,04","4 150 895,80","37 012,00","112,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX","Ipari vállalatok","Equity","4 132 687,04","0,04","4 132 687,04","34 784,00","118,81","Egyesült Államok","NASDAQ","USD" "TWLO","TWILIO CLASS A","Informatika","Equity","4 131 632,70","0,04","4 131 632,70","16 290,00","253,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "KR","KROGER","Alapvető fogyasztási cikkek","Equity","4 113 872,18","0,04","4 113 872,18","60 614,00","67,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Alapvető fogyasztási cikkek","Equity","4 101 051,20","0,04","4 101 051,20","68 047,00","60,27","Kanada","Toronto Stock Exchange","CAD" "ASSA B","ASSA ABLOY B","Ipari vállalatok","Equity","4 097 070,60","0,04","4 097 070,60","111 349,00","36,79","Svédország","Nasdaq Omx Nordic","SEK" "8591","ORIX","Pénzügyek","Equity","4 066 650,76","0,04","4 066 650,76","110 900,00","36,67","Japán","Tokyo Stock Exchange","JPY" "ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","4 060 670,67","0,04","4 060 670,67","39 543,00","102,69","Egyesült Államok","NASDAQ","USD" "COHR","COHERENT","Informatika","Equity","4 028 382,88","0,04","4 028 382,88","19 384,00","207,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "5803","FUJIKURA","Ipari vállalatok","Equity","4 023 139,01","0,04","4 023 139,01","155 100,00","25,94","Japán","Tokyo Stock Exchange","JPY" "8750","DAIICHI LIFE GROUP","Pénzügyek","Equity","4 022 336,93","0,04","4 022 336,93","346 600,00","11,61","Japán","Tokyo Stock Exchange","JPY" "HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","4 012 394,85","0,04","4 012 394,85","28 773,00","139,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Fogyasztási cikkek","Equity","4 008 873,12","0,04","4 008 873,12","68 271,00","58,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Informatika","Equity","3 992 004,00","0,04","3 992 004,00","27 380,00","145,80","Egyesült Államok","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","3 985 075,20","0,04","3 985 075,20","12 160,00","327,72","Egyesült Államok","Cboe BZX","USD" "KVUE","KENVUE","Alapvető fogyasztási cikkek","Equity","3 982 222,44","0,04","3 982 222,44","200 313,00","19,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Egészségügy","Equity","3 915 729,00","0,04","3 915 729,00","14 535,00","269,40","Egyesült Államok","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","közlés","Equity","3 908 906,10","0,04","3 908 906,10","18 810,00","207,81","Egyesült Államok","NASDAQ","USD" "CNC","CENTENE CORP","Egészségügy","Equity","3 907 798,96","0,04","3 907 798,96","54 854,00","71,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "SDZ","SANDOZ GROUP AG","Egészségügy","Equity","3 904 866,74","0,04","3 904 866,74","40 707,00","95,93","Svájc","SIX Swiss Exchange","CHF" "GMG","GOODMAN GROUP UNITS","Ingatlanszektor","Equity","3 896 484,46","0,04","3 896 484,46","211 948,00","18,38","Ausztrália","Asx - All Markets","AUD" "TEAM","ATLASSIAN CORP CLASS A","Informatika","Equity","3 893 249,36","0,04","3 893 249,36","17 446,00","223,16","Egyesült Államok","NASDAQ","USD" "SYY","SYSCO","Alapvető fogyasztási cikkek","Equity","3 879 581,94","0,04","3 879 581,94","46 202,00","83,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Fogyasztási cikkek","Equity","3 867 364,62","0,04","3 867 364,62","137 433,00","28,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE","Ipari vállalatok","Equity","3 860 653,59","0,04","3 860 653,59","20 331,00","189,89","Egyesült Államok","NASDAQ","USD" "7182","JAPAN POST BANK LTD","Pénzügyek","Equity","3 852 131,16","0,04","3 852 131,16","200 800,00","19,18","Japán","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS","Pénzügyek","Equity","3 843 783,99","0,04","3 843 783,99","116 100,00","33,11","Japán","Tokyo Stock Exchange","JPY" "ZTS","ZOETIS INC CLASS A","Egészségügy","Equity","3 834 156,00","0,04","3 834 156,00","46 758,00","82,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Ingatlanszektor","Equity","3 828 795,76","0,04","3 828 795,76","29 174,00","131,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Fogyasztási cikkek","Equity","3 824 836,98","0,04","3 824 836,98","25 903,00","147,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP LTD","Fogyasztási cikkek","Equity","3 818 713,28","0,04","3 818 713,28","141 016,00","27,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "ASM","ASM INTERNATIONAL NV","Informatika","Equity","3 809 425,78","0,04","3 809 425,78","4 797,00","794,12","Hollandia","Euronext Amsterdam","EUR" "P","EVERPURE INC CLASS A","Informatika","Equity","3 807 982,80","0,04","3 807 982,80","31 419,00","121,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "U11","UNITED OVERSEAS BANK","Pénzügyek","Equity","3 783 663,97","0,04","3 783 663,97","115 493,00","32,76","Szingapúr","Singapore Exchange","SGD" "KMB","KIMBERLY CLARK","Alapvető fogyasztási cikkek","Equity","3 780 185,96","0,04","3 780 185,96","33 657,00","112,32","Egyesült Államok","NASDAQ","USD" "UCB","UCB SA","Egészségügy","Equity","3 773 394,69","0,04","3 773 394,69","13 006,00","290,13","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","3 758 098,16","0,04","3 758 098,16","50 978,00","73,72","Egyesült Államok","NASDAQ","USD" "LR","LEGRAND SA","Ipari vállalatok","Equity","3 741 110,50","0,04","3 741 110,50","27 020,00","138,46","Franciaország","Nyse Euronext - Euronext Paris","EUR" "LUMI","BANK LEUMI LE ISRAEL","Pénzügyek","Equity","3 724 721,10","0,04","3 724 721,10","154 138,00","24,16","Izrael","Tel Aviv Stock Exchange","ILS" "NTR","NUTRIEN LTD","Anyagok","Equity","3 704 972,92","0,04","3 704 972,92","53 770,00","68,90","Kanada","Toronto Stock Exchange","CAD" "SUNB","SUNBELT RENTALS HOLDINGS INC","Ipari vállalatok","Equity","3 696 479,16","0,04","3 696 479,16","46 868,00","78,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "EBS","ERSTE GROUP BANK AG","Pénzügyek","Equity","3 693 577,68","0,04","3 693 577,68","31 505,00","117,24","Ausztria","Wiener Boerse Ag","EUR" "EXPN","EXPERIAN PLC","Ipari vállalatok","Equity","3 680 929,07","0,04","3 680 929,07","89 308,00","41,22","Egyesült Királyság","London Stock Exchange","GBP" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Pénzügyek","Equity","3 666 232,24","0,04","3 666 232,24","44 558,00","82,28","Egyesült Államok","NASDAQ","USD" "SLHN","SWISS LIFE HOLDING AG","Pénzügyek","Equity","3 666 851,07","0,04","3 666 851,07","3 236,00","1 133,14","Svájc","SIX Swiss Exchange","CHF" "SAND","SANDVIK","Ipari vállalatok","Equity","3 639 480,77","0,04","3 639 480,77","107 349,00","33,90","Svédország","Nasdaq Omx Nordic","SEK" "4578","OTSUKA HOLDINGS","Egészségügy","Equity","3 634 573,67","0,04","3 634 573,67","46 100,00","78,84","Japán","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES","Fogyasztási cikkek","Equity","3 602 740,20","0,04","3 602 740,20","301 600,00","11,95","Japán","Tokyo Stock Exchange","JPY" "RMD","RESMED","Egészségügy","Equity","3 587 378,56","0,04","3 587 378,56","14 176,00","253,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Informatika","Equity","3 585 760,56","0,04","3 585 760,56","13 908,00","257,82","Egyesült Államok","NASDAQ","USD" "BIIB","BIOGEN","Egészségügy","Equity","3 579 905,52","0,04","3 579 905,52","14 103,00","253,84","Egyesült Államok","NASDAQ","USD" "COIN","COINBASE GLOBAL CLASS A","Pénzügyek","Equity","3 578 958,94","0,04","3 578 958,94","21 166,00","169,09","Egyesült Államok","NASDAQ","USD" "VMC","VULCAN MATERIALS","Anyagok","Equity","3 578 006,80","0,04","3 578 006,80","13 315,00","268,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Pénzügyek","Equity","3 564 850,94","0,04","3 564 850,94","1 989,00","1 792,28","Kanada","Toronto Stock Exchange","CAD" "MBG","MERCEDES-BENZ GROUP N AG","Fogyasztási cikkek","Equity","3 553 757,02","0,04","3 553 757,02","76 438,00","46,49","Németország","Xetra","EUR" "G","ASSICURAZIONI GENERALI","Pénzügyek","Equity","3 553 991,72","0,04","3 553 991,72","74 998,00","47,39","Olaszország","Borsa Italiana","EUR" "IFC","INTACT FINANCIAL CORP","Pénzügyek","Equity","3 545 881,74","0,04","3 545 881,74","18 612,00","190,52","Kanada","Toronto Stock Exchange","CAD" "NBIS","NEBIUS NV CLASS A","Informatika","Equity","3 538 667,44","0,04","3 538 667,44","22 232,00","159,17","Hollandia","NASDAQ","USD" "MTD","METTLER TOLEDO","Egészségügy","Equity","3 539 428,64","0,04","3 539 428,64","2 101,00","1 684,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Informatika","Equity","3 517 251,84","0,04","3 517 251,84","104 184,00","33,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "6954","FANUC CORP","Ipari vállalatok","Equity","3 512 876,00","0,04","3 512 876,00","98 200,00","35,77","Japán","Tokyo Stock Exchange","JPY" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Közművek","Equity","3 495 286,80","0,04","3 495 286,80","48 065,00","72,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS","Pénzügyek","Equity","3 492 217,66","0,04","3 492 217,66","78 500,00","44,49","Japán","Tokyo Stock Exchange","JPY" "RVMD","REVOLUTION MEDICINES","Egészségügy","Equity","3 484 089,47","0,04","3 484 089,47","18 563,00","187,69","Egyesült Államok","NASDAQ","USD" "ALC","ALCON AG","Egészségügy","Equity","3 480 373,02","0,04","3 480 373,02","49 555,00","70,23","Svájc","SIX Swiss Exchange","CHF" "SIKA","SIKA AG","Anyagok","Equity","3 475 379,15","0,04","3 475 379,15","15 513,00","224,03","Svájc","SIX Swiss Exchange","CHF" "6367","DAIKIN INDUSTRIES LTD","Ipari vállalatok","Equity","3 459 415,45","0,04","3 459 415,45","25 600,00","135,13","Japán","Tokyo Stock Exchange","JPY" "GEHC","GE HEALTHCARE TECHNOLOGIES","Egészségügy","Equity","3 450 157,36","0,04","3 450 157,36","48 308,00","71,42","Egyesült Államok","NASDAQ","USD" "PRY","PRYSMIAN","Ipari vállalatok","Equity","3 444 544,83","0,04","3 444 544,83","30 731,00","112,09","Olaszország","Borsa Italiana","EUR" "POW","POWER CORPORATION OF CANADA","Pénzügyek","Equity","3 433 890,80","0,04","3 433 890,80","51 023,00","67,30","Kanada","Toronto Stock Exchange","CAD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Ipari vállalatok","Equity","3 432 134,98","0,04","3 432 134,98","46 161,00","74,35","Franciaország","Nyse Euronext - Euronext Paris","EUR" "AD","KONINKLIJKE AHOLD DELHAIZE","Alapvető fogyasztási cikkek","Equity","3 420 507,27","0,04","3 420 507,27","92 820,00","36,85","Hollandia","Euronext Amsterdam","EUR" "WOW","WOOLWORTHS GROUP","Alapvető fogyasztási cikkek","Equity","3 405 898,04","0,04","3 405 898,04","116 461,00","29,24","Ausztrália","Asx - All Markets","AUD" "CCO","CAMECO","Energia","Equity","3 400 787,09","0,04","3 400 787,09","43 172,00","78,77","Kanada","Toronto Stock Exchange","CAD" "REP","REPSOL","Energia","Equity","3 386 523,68","0,04","3 386 523,68","107 019,00","31,64","Spanyolország","Bolsa De Madrid","EUR" "NTRS","NORTHERN TRUST","Pénzügyek","Equity","3 379 909,06","0,04","3 379 909,06","20 383,00","165,82","Egyesült Államok","NASDAQ","USD" "CCI","CROWN CASTLE INC","Ingatlanszektor","Equity","3 362 493,65","0,04","3 362 493,65","42 655,00","78,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Fogyasztási cikkek","Equity","3 354 729,11","0,04","3 354 729,11","11 239,00","298,49","Egyesült Államok","NASDAQ","USD" "9432","NTT","közlés","Equity","3 348 685,56","0,04","3 348 685,56","2 956 000,00","1,13","Japán","Tokyo Stock Exchange","JPY" "MLM","MARTIN MARIETTA MATERIALS","Anyagok","Equity","3 348 807,23","0,04","3 348 807,23","6 469,00","517,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "DANSKE","DANSKE BANK","Pénzügyek","Equity","3 331 257,10","0,04","3 331 257,10","64 960,00","51,28","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "AXON","AXON ENTERPRISE","Ipari vállalatok","Equity","3 325 092,00","0,04","3 325 092,00","8 020,00","414,60","Egyesült Államok","NASDAQ","USD" "EQNR","EQUINOR","Energia","Equity","3 310 171,21","0,04","3 310 171,21","71 703,00","46,17","Norvégia","Oslo Bors Asa","NOK" "IRM","IRON MOUNTAIN INC","Ingatlanszektor","Equity","3 306 742,12","0,03","3 306 742,12","29 882,00","110,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "SWED A","SWEDBANK","Pénzügyek","Equity","3 275 615,52","0,03","3 275 615,52","85 489,00","38,32","Svédország","Nasdaq Omx Nordic","SEK" "STLD","STEEL DYNAMICS INC","Anyagok","Equity","3 273 435,50","0,03","3 273 435,50","13 645,00","239,90","Egyesült Államok","NASDAQ","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Pénzügyek","Equity","3 271 942,85","0,03","3 271 942,85","159 504,00","20,51","Svédország","Nasdaq Omx Nordic","SEK" "HBAN","HUNTINGTON BANCSHARES INC","Pénzügyek","Equity","3 270 387,42","0,03","3 270 387,42","208 837,00","15,66","Egyesült Államok","NASDAQ","USD" "RBLX","ROBLOX CLASS A","közlés","Equity","3 258 374,60","0,03","3 258 374,60","60 385,00","53,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP","Pénzügyek","Equity","3 252 469,88","0,03","3 252 469,88","175 844,00","18,50","Ausztrália","Asx - All Markets","AUD" "EQT","EQT","Energia","Equity","3 241 056,28","0,03","3 241 056,28","59 284,00","54,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "6762","TDK","Informatika","Equity","3 236 532,77","0,03","3 236 532,77","183 000,00","17,69","Japán","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO","Ipari vállalatok","Equity","3 235 709,06","0,03","3 235 709,06","69 400,00","46,62","Japán","Tokyo Stock Exchange","JPY" "POLI","BANK HAPOALIM BM","Pénzügyek","Equity","3 229 513,61","0,03","3 229 513,61","130 896,00","24,67","Izrael","Tel Aviv Stock Exchange","ILS" "ADS","ADIDAS N AG","Fogyasztási cikkek","Equity","3 223 418,73","0,03","3 223 418,73","18 105,00","178,04","Németország","Xetra","EUR" "WSM","WILLIAMS SONOMA INC","Fogyasztási cikkek","Equity","3 214 881,60","0,03","3 214 881,60","12 327,00","260,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","Informatika","Equity","3 208 365,61","0,03","3 208 365,61","172 800,00","18,57","Japán","Tokyo Stock Exchange","JPY" "LH","LABCORP HOLDINGS","Egészségügy","Equity","3 206 589,67","0,03","3 206 589,67","9 719,00","329,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS","Közművek","Equity","3 198 039,44","0,03","3 198 039,44","22 328,00","143,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "CLS","CELESTICA","Informatika","Equity","3 198 134,07","0,03","3 198 134,07","11 915,00","268,41","Kanada","Toronto Stock Exchange","CAD" "EME","EMCOR GROUP","Ipari vállalatok","Equity","3 178 553,33","0,03","3 178 553,33","4 813,00","660,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "MTB","M&T BANK","Pénzügyek","Equity","3 178 669,95","0,03","3 178 669,95","14 265,00","222,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "OKTA","OKTA CLASS A","Informatika","Equity","3 161 283,66","0,03","3 161 283,66","15 702,00","201,33","Egyesült Államok","NASDAQ","USD" "ORA","ORANGE SA","közlés","Equity","3 146 459,85","0,03","3 146 459,85","195 612,00","16,09","Franciaország","Nyse Euronext - Euronext Paris","EUR" "ULTA","ULTA BEAUTY INC","Fogyasztási cikkek","Equity","3 143 299,50","0,03","3 143 299,50","4 950,00","635,01","Egyesült Államok","NASDAQ","USD" "4568","DAIICHI SANKYO LTD","Egészségügy","Equity","3 142 946,28","0,03","3 142 946,28","174 200,00","18,04","Japán","Tokyo Stock Exchange","JPY" "WTW","WILLIS TOWERS WATSON","Pénzügyek","Equity","3 141 094,08","0,03","3 141 094,08","9 456,00","332,18","Egyesült Államok","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Alapvető fogyasztási cikkek","Equity","3 133 035,42","0,03","3 133 035,42","22 522,00","139,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Közművek","Equity","3 126 817,10","0,03","3 126 817,10","240 895,00","12,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","közlés","Equity","3 125 120,50","0,03","3 125 120,50","17 909,00","174,50","Egyesült Államok","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energia","Equity","3 103 961,99","0,03","3 103 961,99","93 521,00","33,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "DOV","DOVER","Ipari vállalatok","Equity","3 099 493,95","0,03","3 099 493,95","15 855,00","195,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "AEE","AMEREN","Közművek","Equity","3 098 471,48","0,03","3 098 471,48","28 442,00","108,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND","Ipari vállalatok","Equity","3 095 130,04","0,03","3 095 130,04","41 764,00","74,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "JBL","JABIL","Informatika","Equity","3 095 270,75","0,03","3 095 270,75","11 575,00","267,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","3 091 845,52","0,03","3 091 845,52","12 709,00","243,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Ipari vállalatok","Equity","3 072 157,20","0,03","3 072 157,20","40 637,00","75,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "DNB","DNB BANK","Pénzügyek","Equity","3 068 212,32","0,03","3 068 212,32","91 483,00","33,54","Norvégia","Oslo Bors Asa","NOK" "VRSK","VERISK ANALYTICS","Ipari vállalatok","Equity","3 057 269,88","0,03","3 057 269,88","15 036,00","203,33","Egyesült Államok","NASDAQ","USD" "PRU","PRUDENTIAL PLC","Pénzügyek","Equity","3 038 847,84","0,03","3 038 847,84","256 581,00","11,84","Egyesült Királyság","London Stock Exchange","GBP" "ERIC B","ERICSSON B","Informatika","Equity","3 037 193,21","0,03","3 037 193,21","295 975,00","10,26","Svédország","Nasdaq Omx Nordic","SEK" "AMS","AMADEUS IT GROUP","Fogyasztási cikkek","Equity","3 033 268,07","0,03","3 033 268,07","47 591,00","63,74","Spanyolország","Bolsa De Madrid","EUR" "VWS","VESTAS WIND SYSTEMS","Ipari vállalatok","Equity","3 025 324,70","0,03","3 025 324,70","106 199,00","28,49","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "WST","WEST PHARMACEUTICAL SERVICES","Egészségügy","Equity","3 024 180,25","0,03","3 024 180,25","7 675,00","394,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "III","3I GROUP FUND PLC","Pénzügyek","Equity","3 016 066,65","0,03","3 016 066,65","97 527,00","30,93","Egyesült Királyság","London Stock Exchange","GBP" "FTS","FORTIS","Közművek","Equity","3 013 608,24","0,03","3 013 608,24","52 220,00","57,71","Kanada","Toronto Stock Exchange","CAD" "L","LOBLAW COMPANIES LTD","Alapvető fogyasztási cikkek","Equity","3 013 749,19","0,03","3 013 749,19","59 857,00","50,35","Kanada","Toronto Stock Exchange","CAD" "FISV","FISERV INC","Pénzügyek","Equity","3 007 934,16","0,03","3 007 934,16","59 188,00","50,82","Egyesült Államok","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT","Ingatlanszektor","Equity","2 995 677,99","0,03","2 995 677,99","20 921,00","143,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Pénzügyek","Equity","2 990 666,84","0,03","2 990 666,84","45 841,00","65,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Fogyasztási cikkek","Equity","2 979 309,78","0,03","2 979 309,78","39 362,00","75,69","Szingapúr","New York Stock Exchange Inc.","USD" "6146","DISCO CORP","Informatika","Equity","2 965 321,38","0,03","2 965 321,38","9 100,00","325,86","Japán","Tokyo Stock Exchange","JPY" "DXCM","DEXCOM INC","Egészségügy","Equity","2 953 133,92","0,03","2 953 133,92","37 706,00","78,32","Egyesült Államok","NASDAQ","USD" "FLEX","FLEX LTD","Informatika","Equity","2 947 426,77","0,03","2 947 426,77","38 433,00","76,69","Egyesült Államok","NASDAQ","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Egészségügy","Equity","2 939 866,80","0,03","2 939 866,80","12 935,00","227,28","Egyesült Államok","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Pénzügyek","Equity","2 905 832,82","0,03","2 905 832,82","38 698,00","75,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Ipari vállalatok","Equity","2 901 776,61","0,03","2 901 776,61","295 403,00","9,82","Ausztrália","Asx - All Markets","AUD" "6971","KYOCERA","Informatika","Equity","2 893 346,05","0,03","2 893 346,05","129 300,00","22,38","Japán","Tokyo Stock Exchange","JPY" "CPRT","COPART INC","Ipari vállalatok","Equity","2 872 346,60","0,03","2 872 346,60","98 740,00","29,09","Egyesült Államok","NASDAQ","USD" "A5G","AIB GROUP PLC","Pénzügyek","Equity","2 852 679,15","0,03","2 852 679,15","239 549,00","11,91","Írország","Irish Stock Exchange - All Market","EUR" "IMB","IMPERIAL BRANDS PLC","Alapvető fogyasztási cikkek","Equity","2 849 861,38","0,03","2 849 861,38","74 874,00","38,06","Egyesült Királyság","London Stock Exchange","GBP" "VOD","VODAFONE GROUP PLC","közlés","Equity","2 847 646,74","0,03","2 847 646,74","1 778 593,00","1,60","Egyesült Királyság","London Stock Exchange","GBP" "PUB","PUBLICIS GROUPE","közlés","Equity","2 830 795,74","0,03","2 830 795,74","24 907,00","113,65","Franciaország","Nyse Euronext - Euronext Paris","EUR" "8801","MITSUI FUDOSAN","Ingatlanszektor","Equity","2 828 938,08","0,03","2 828 938,08","287 400,00","9,84","Japán","Tokyo Stock Exchange","JPY" "AV.","AVIVA PLC","Pénzügyek","Equity","2 826 576,48","0,03","2 826 576,48","295 472,00","9,57","Egyesült Királyság","London Stock Exchange","GBP" "ARES","ARES MANAGEMENT CLASS A","Pénzügyek","Equity","2 824 565,80","0,03","2 824 565,80","22 834,00","123,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS","Informatika","Equity","2 819 529,92","0,03","2 819 529,92","63 013,00","44,75","Franciaország","Nyse Euronext - Euronext Paris","EUR" "TDY","TELEDYNE TECHNOLOGIES","Informatika","Equity","2 808 867,69","0,03","2 808 867,69","4 527,00","620,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Közművek","Equity","2 800 886,55","0,03","2 800 886,55","79 233,00","35,35","Egyesült Államok","New York Stock Exchange Inc.","USD" "FTI","TECHNIPFMC PLC","Energia","Equity","2 792 675,08","0,03","2 792 675,08","41 794,00","66,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Egészségügy","Equity","2 793 433,20","0,03","2 793 433,20","66 400,00","42,07","Japán","Tokyo Stock Exchange","JPY" "ON","ON SEMICONDUCTOR CORP","Informatika","Equity","2 789 550,39","0,03","2 789 550,39","38 093,00","73,23","Egyesült Államok","NASDAQ","USD" "RKLB","ROCKET LAB CORP","Ipari vállalatok","Equity","2 784 524,08","0,03","2 784 524,08","54 364,00","51,22","Egyesült Államok","NASDAQ","USD" "4503","ASTELLAS PHARMA","Egészségügy","Equity","2 784 721,56","0,03","2 784 721,56","176 000,00","15,82","Japán","Tokyo Stock Exchange","JPY" "ADYEN","ADYEN","Pénzügyek","Equity","2 773 248,99","0,03","2 773 248,99","2 595,00","1 068,69","Hollandia","Euronext Amsterdam","EUR" "8802","MITSUBISHI ESTATE CO LTD","Ingatlanszektor","Equity","2 770 216,58","0,03","2 770 216,58","115 400,00","24,01","Japán","Tokyo Stock Exchange","JPY" "8308","RESONA HOLDINGS","Pénzügyek","Equity","2 768 927,65","0,03","2 768 927,65","196 976,00","14,06","Japán","Tokyo Stock Exchange","JPY" "PFG","PRINCIPAL FINANCIAL GROUP INC","Pénzügyek","Equity","2 761 999,24","0,03","2 761 999,24","25 084,00","110,11","Egyesült Államok","NASDAQ","USD" "6178","JAPAN POST HOLDINGS LTD","Pénzügyek","Equity","2 758 891,96","0,03","2 758 891,96","180 800,00","15,26","Japán","Tokyo Stock Exchange","JPY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2 758 352,68","0,03","2 758 352,68","2 463 365,00","111,97","Európai Unió","-","EUR" "5108","BRIDGESTONE","Fogyasztási cikkek","Equity","2 743 707,66","0,03","2 743 707,66","108 000,00","25,40","Japán","Tokyo Stock Exchange","JPY" "FER","FERROVIAL NV","Ipari vállalatok","Equity","2 737 575,75","0,03","2 737 575,75","55 526,00","49,30","Spanyolország","Bolsa De Madrid","EUR" "CPAY","CORPAY","Pénzügyek","Equity","2 731 180,81","0,03","2 731 180,81","6 581,00","415,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "CASY","CASEYS GENERAL STORES INC","Alapvető fogyasztási cikkek","Equity","2 724 002,05","0,03","2 724 002,05","3 817,00","713,65","Egyesült Államok","NASDAQ","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Egészségügy","Equity","2 708 291,25","0,03","2 708 291,25","42 483,00","63,75","Egyesült Államok","NASDAQ","USD" "4062","IBIDEN LTD","Informatika","Equity","2 707 127,18","0,03","2 707 127,18","49 500,00","54,69","Japán","Tokyo Stock Exchange","JPY" "MDB","MONGODB CLASS A","Informatika","Equity","2 706 295,04","0,03","2 706 295,04","7 471,00","362,24","Egyesült Államok","NASDAQ","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Informatika","Equity","2 703 893,40","0,03","2 703 893,40","28 107,00","96,20","Egyesült Államok","NASDAQ","USD" "MT","ARCELORMITTAL SA","Anyagok","Equity","2 703 557,72","0,03","2 703 557,72","44 778,00","60,38","Franciaország","Euronext Amsterdam","EUR" "NN","NN GROUP","Pénzügyek","Equity","2 695 884,19","0,03","2 695 884,19","31 821,00","84,72","Hollandia","Euronext Amsterdam","EUR" "RJF","RAYMOND JAMES","Pénzügyek","Equity","2 686 012,87","0,03","2 686 012,87","16 873,00","159,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "GMAB","GENMAB","Egészségügy","Equity","2 682 270,00","0,03","2 682 270,00","6 746,00","397,61","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "OMC","OMNICOM GROUP INC","közlés","Equity","2 675 769,60","0,03","2 675 769,60","32 410,00","82,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY","Közművek","Equity","2 667 329,20","0,03","2 667 329,20","64 741,00","41,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "2802","AJINOMOTO","Alapvető fogyasztási cikkek","Equity","2 657 563,21","0,03","2 657 563,21","82 800,00","32,10","Japán","Tokyo Stock Exchange","JPY" "ATO","ATMOS ENERGY","Közművek","Equity","2 645 345,01","0,03","2 645 345,01","15 211,00","173,91","Egyesült Államok","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Alapvető fogyasztási cikkek","Equity","2 641 078,96","0,03","2 641 078,96","24 518,00","107,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "KBC","KBC GROEP","Pénzügyek","Equity","2 639 429,01","0,03","2 639 429,01","21 274,00","124,07","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VRSN","VERISIGN","Informatika","Equity","2 635 617,27","0,03","2 635 617,27","8 653,00","304,59","Egyesült Államok","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS","Egészségügy","Equity","2 630 970,21","0,03","2 630 970,21","4 499,00","584,79","Egyesült Államok","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Alapvető fogyasztási cikkek","Equity","2 626 247,50","0,03","2 626 247,50","24 125,00","108,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALL","ARISTOCRAT LEISURE","Fogyasztási cikkek","Equity","2 626 521,64","0,03","2 626 521,64","59 310,00","44,28","Ausztrália","Asx - All Markets","AUD" "8604","NOMURA HOLDINGS","Pénzügyek","Equity","2 623 141,24","0,03","2 623 141,24","289 300,00","9,07","Japán","Tokyo Stock Exchange","JPY" "DTE","DTE ENERGY","Közművek","Equity","2 617 689,38","0,03","2 617 689,38","19 673,00","133,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "AER","AERCAP HOLDINGS","Ipari vállalatok","Equity","2 614 231,36","0,03","2 614 231,36","17 702,00","147,68","Hollandia","New York Stock Exchange Inc.","USD" "NST","NORTHERN STAR RESOURCES LTD","Anyagok","Equity","2 610 667,81","0,03","2 610 667,81","150 198,00","17,38","Ausztrália","Asx - All Markets","AUD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Informatika","Equity","2 605 133,85","0,03","2 605 133,85","16 005,00","162,77","Egyesült Államok","NASDAQ","USD" "SAMPO","SAMPO CLASS A","Pénzügyek","Equity","2 603 888,51","0,03","2 603 888,51","252 160,00","10,33","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "K","KINROSS GOLD","Anyagok","Equity","2 600 779,27","0,03","2 600 779,27","115 031,00","22,61","Kanada","Toronto Stock Exchange","CAD" "DRI","DARDEN RESTAURANTS INC","Fogyasztási cikkek","Equity","2 599 189,32","0,03","2 599 189,32","11 947,00","217,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Ipari vállalatok","Equity","2 590 773,12","0,03","2 590 773,12","23 712,00","109,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Anyagok","Equity","2 588 848,28","0,03","2 588 848,28","43 996,00","58,84","Kanada","Toronto Stock Exchange","CAD" "PPL","PEMBINA PIPELINE","Energia","Equity","2 572 794,57","0,03","2 572 794,57","52 230,00","49,26","Kanada","Toronto Stock Exchange","CAD" "VICI","VICI PPTYS INC","Ingatlanszektor","Equity","2 562 501,64","0,03","2 562 501,64","106 682,00","24,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Alapvető fogyasztási cikkek","Equity","2 557 114,56","0,03","2 557 114,56","19 514,00","131,04","Egyesült Államok","NASDAQ","USD" "CINF","CINCINNATI FINANCIAL","Pénzügyek","Equity","2 553 682,72","0,03","2 553 682,72","14 324,00","178,28","Egyesült Államok","NASDAQ","USD" "5020","ENEOS HOLDINGS","Energia","Equity","2 551 897,72","0,03","2 551 897,72","280 950,00","9,08","Japán","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Ipari vállalatok","Equity","2 547 409,60","0,03","2 547 409,60","6 300,00","404,35","Japán","Tokyo Stock Exchange","JPY" "LPLA","LPL FINANCIAL HOLDINGS","Pénzügyek","Equity","2 545 379,55","0,03","2 545 379,55","7 983,00","318,85","Egyesült Államok","NASDAQ","USD" "HEIA","HEINEKEN NV","Alapvető fogyasztási cikkek","Equity","2 541 926,45","0,03","2 541 926,45","29 141,00","87,23","Hollandia","Euronext Amsterdam","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Ipari vállalatok","Equity","2 535 158,31","0,03","2 535 158,31","55 999,00","45,27","Németország","Xetra","EUR" "HSY","HERSHEY FOODS","Alapvető fogyasztási cikkek","Equity","2 522 366,04","0,03","2 522 366,04","14 361,00","175,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Közművek","Equity","2 519 758,00","0,03","2 519 758,00","54 200,00","46,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Anyagok","Equity","2 517 609,58","0,03","2 517 609,58","22 262,00","113,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "NXT","NEXT PLC","Fogyasztási cikkek","Equity","2 507 055,24","0,03","2 507 055,24","12 415,00","201,94","Egyesült Királyság","London Stock Exchange","GBP" "AENA","AENA SME SA","Ipari vállalatok","Equity","2 506 886,74","0,03","2 506 886,74","84 867,00","29,54","Spanyolország","Bolsa De Madrid","EUR" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","közlés","Equity","2 502 475,85","0,03","2 502 475,85","769 000,00","3,25","Szingapúr","Singapore Exchange","SGD" "INCY","INCYTE CORP","Egészségügy","Equity","2 493 415,32","0,03","2 493 415,32","21 324,00","116,93","Egyesült Államok","NASDAQ","USD" "4901","FUJIFILM HOLDINGS","Informatika","Equity","2 487 069,94","0,03","2 487 069,94","114 900,00","21,65","Japán","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST GROUP","Pénzügyek","Equity","2 483 552,78","0,03","2 483 552,78","240 500,00","10,33","Japán","Tokyo Stock Exchange","JPY" "MKL","MARKEL GROUP","Pénzügyek","Equity","2 482 723,17","0,03","2 482 723,17","1 303,00","1 905,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Közművek","Equity","2 474 124,90","0,03","2 474 124,90","42 731,00","57,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP","Pénzügyek","Equity","2 469 454,95","0,03","2 469 454,95","23 871,00","103,45","Egyesült Államok","NASDAQ","USD" "PHIA","KONINKLIJKE PHILIPS","Egészségügy","Equity","2 462 668,30","0,03","2 462 668,30","92 021,00","26,76","Hollandia","Euronext Amsterdam","EUR" "ABN","ABN AMRO BANK NV","Pénzügyek","Equity","2 462 823,30","0,03","2 462 823,30","56 672,00","43,46","Hollandia","Euronext Amsterdam","EUR" "1605","INPEX","Energia","Equity","2 459 103,14","0,03","2 459 103,14","98 700,00","24,91","Japán","Tokyo Stock Exchange","JPY" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Anyagok","Equity","2 458 346,00","0,03","2 458 346,00","26 200,00","93,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "PST","POSTE ITALIANE","Pénzügyek","Equity","2 456 992,22","0,03","2 456 992,22","91 579,00","26,83","Olaszország","Borsa Italiana","EUR" "PHM","PULTEGROUP","Fogyasztási cikkek","Equity","2 456 269,84","0,03","2 456 269,84","20 558,00","119,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energia","Equity","2 452 191,84","0,03","2 452 191,84","26 379,00","92,96","Egyesült Államok","NASDAQ","USD" "4661","ORIENTAL LAND","Fogyasztási cikkek","Equity","2 451 420,03","0,03","2 451 420,03","117 500,00","20,86","Japán","Tokyo Stock Exchange","JPY" "KHC","KRAFT HEINZ","Alapvető fogyasztási cikkek","Equity","2 451 945,34","0,03","2 451 945,34","97 726,00","25,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "NSIS B","NOVOZYMES B","Anyagok","Equity","2 438 020,94","0,03","2 438 020,94","33 974,00","71,76","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "VLTO","VERALTO","Ipari vállalatok","Equity","2 437 771,10","0,03","2 437 771,10","23 239,00","104,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "PTC","PTC","Informatika","Equity","2 436 446,00","0,03","2 436 446,00","12 559,00","194,00","Egyesült Államok","NASDAQ","USD" "TPR","TAPESTRY","Fogyasztási cikkek","Equity","2 434 698,24","0,03","2 434 698,24","21 372,00","113,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Ipari vállalatok","Equity","2 433 148,38","0,03","2 433 148,38","12 402,00","196,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Anyagok","Equity","2 428 951,04","0,03","2 428 951,04","5 812,00","417,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "GEBN","GEBERIT AG","Ipari vállalatok","Equity","2 426 672,33","0,03","2 426 672,33","3 570,00","679,74","Svájc","SIX Swiss Exchange","CHF" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Pénzügyek","Equity","2 426 178,86","0,03","2 426 178,86","205 026,00","11,83","Olaszország","Borsa Italiana","EUR" "Q","QNITY ELECTRONICS","Informatika","Equity","2 413 501,86","0,03","2 413 501,86","22 187,00","108,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "ATCO B","ATLAS COPCO CLASS B","Ipari vállalatok","Equity","2 411 645,39","0,03","2 411 645,39","152 655,00","15,80","Svédország","Nasdaq Omx Nordic","SEK" "COL","COLES GROUP LTD","Alapvető fogyasztási cikkek","Equity","2 405 530,85","0,03","2 405 530,85","139 977,00","17,19","Ausztrália","Asx - All Markets","AUD" "RF","REGIONS FINANCIAL","Pénzügyek","Equity","2 397 329,20","0,03","2 397 329,20","84 413,00","28,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "5401","NIPPON STEEL","Anyagok","Equity","2 388 049,23","0,03","2 388 049,23","562 200,00","4,25","Japán","Tokyo Stock Exchange","JPY" "EFX","EQUIFAX","Ipari vállalatok","Equity","2 387 157,84","0,03","2 387 157,84","12 756,00","187,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "WKL","WOLTERS KLUWER","Ipari vállalatok","Equity","2 383 301,43","0,03","2 383 301,43","24 521,00","97,19","Hollandia","Euronext Amsterdam","EUR" "MTX","MTU AERO ENGINES HOLDING AG","Ipari vállalatok","Equity","2 382 369,35","0,03","2 382 369,35","6 393,00","372,65","Németország","Xetra","EUR" "STZ","CONSTELLATION BRANDS CLASS A","Alapvető fogyasztási cikkek","Equity","2 377 391,88","0,03","2 377 391,88","17 106,00","138,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "LDO","LEONARDO FINMECCANICA SPA","Ipari vállalatok","Equity","2 374 214,55","0,03","2 374 214,55","43 876,00","54,11","Olaszország","Borsa Italiana","EUR" "DOW","DOW","Anyagok","Equity","2 364 532,73","0,03","2 364 532,73","74 333,00","31,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Pénzügyek","Equity","2 362 988,20","0,02","2 362 988,20","27 515,00","85,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "SCMN","SWISSCOM AG","közlés","Equity","2 361 255,54","0,02","2 361 255,54","2 843,00","830,55","Svájc","SIX Swiss Exchange","CHF" "LGEN","LEGAL AND GENERAL GROUP PLC","Pénzügyek","Equity","2 350 896,97","0,02","2 350 896,97","589 893,00","3,99","Egyesült Királyság","London Stock Exchange","GBP" "SGSN","SGS SA","Ipari vállalatok","Equity","2 348 554,55","0,02","2 348 554,55","19 169,00","122,52","Svájc","SIX Swiss Exchange","CHF" "7269","SUZUKI MOTOR","Fogyasztási cikkek","Equity","2 346 610,69","0,02","2 346 610,69","180 800,00","12,98","Japán","Tokyo Stock Exchange","JPY" "BMW","BMW","Fogyasztási cikkek","Equity","2 345 717,92","0,02","2 345 717,92","36 445,00","64,36","Németország","Xetra","EUR" "FFIV","F5","Informatika","Equity","2 342 216,32","0,02","2 342 216,32","5 204,00","450,08","Egyesült Államok","NASDAQ","USD" "HO","THALES SA","Ipari vállalatok","Equity","2 333 364,61","0,02","2 333 364,61","9 192,00","253,85","Franciaország","Nyse Euronext - Euronext Paris","EUR" "ES","EVERSOURCE ENERGY","Közművek","Equity","2 333 831,68","0,02","2 333 831,68","34 402,00","67,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "2388","BOC HONG KONG HOLDINGS LTD","Pénzügyek","Equity","2 331 990,91","0,02","2 331 990,91","368 000,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Fogyasztási cikkek","Equity","2 326 096,60","0,02","2 326 096,60","14 038,00","165,70","Egyesült Királyság","London Stock Exchange","USD" "STE","STERIS","Egészségügy","Equity","2 325 218,86","0,02","2 325 218,86","10 013,00","232,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "3382","SEVEN & I HOLDINGS","Alapvető fogyasztási cikkek","Equity","2 319 078,01","0,02","2 319 078,01","172 100,00","13,48","Japán","Tokyo Stock Exchange","JPY" "4543","TERUMO","Egészségügy","Equity","2 316 458,67","0,02","2 316 458,67","149 900,00","15,45","Japán","Tokyo Stock Exchange","JPY" "6902","DENSO","Fogyasztási cikkek","Equity","2 314 296,03","0,02","2 314 296,03","196 300,00","11,79","Japán","Tokyo Stock Exchange","JPY" "QSR","RESTAURANTS BRANDS INTERNATIONAL","Fogyasztási cikkek","Equity","2 314 483,96","0,02","2 314 483,96","30 331,00","76,31","Kanada","Toronto Stock Exchange","CAD" "FWONK","LIBERTY MEDIA SERIES C","közlés","Equity","2 313 751,60","0,02","2 313 751,60","25 384,00","91,15","Egyesült Államok","NASDAQ","USD" "BPE","BPER BANCA","Pénzügyek","Equity","2 308 645,23","0,02","2 308 645,23","161 175,00","14,32","Olaszország","Borsa Italiana","EUR" "CBK","COMMERZBANK AG","Pénzügyek","Equity","2 309 149,59","0,02","2 309 149,59","57 507,00","40,15","Németország","Xetra","EUR" "ML","MICHELIN","Fogyasztási cikkek","Equity","2 307 044,38","0,02","2 307 044,38","65 511,00","35,22","Franciaország","Nyse Euronext - Euronext Paris","EUR" "4452","KAO","Alapvető fogyasztási cikkek","Equity","2 306 477,12","0,02","2 306 477,12","96 800,00","23,83","Japán","Tokyo Stock Exchange","JPY" "BRO","BROWN & BROWN INC","Pénzügyek","Equity","2 270 678,67","0,02","2 270 678,67","30 483,00","74,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "BBY","BEST BUY","Fogyasztási cikkek","Equity","2 267 239,13","0,02","2 267 239,13","22 711,00","99,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "7832","BANDAI NAMCO HOLDINGS INC","Fogyasztási cikkek","Equity","2 266 266,58","0,02","2 266 266,58","56 100,00","40,40","Japán","Tokyo Stock Exchange","JPY" "ZS","ZSCALER","Informatika","Equity","2 261 097,60","0,02","2 261 097,60","9 510,00","237,76","Egyesült Államok","NASDAQ","USD" "XPO","XPO","Ipari vállalatok","Equity","2 257 450,00","0,02","2 257 450,00","11 960,00","188,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Anyagok","Equity","2 257 455,48","0,02","2 257 455,48","9 069,00","248,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "ATI","ATI","Ipari vállalatok","Equity","2 248 766,80","0,02","2 248 766,80","13 895,00","161,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "CAP","CAPGEMINI","Informatika","Equity","2 246 191,63","0,02","2 246 191,63","15 820,00","141,98","Franciaország","Nyse Euronext - Euronext Paris","EUR" "7751","CANON","Informatika","Equity","2 236 913,78","0,02","2 236 913,78","71 800,00","31,15","Japán","Tokyo Stock Exchange","JPY" "BXB","BRAMBLES","Ipari vállalatok","Equity","2 230 296,54","0,02","2 230 296,54","149 831,00","14,89","Ausztrália","Asx - All Markets","AUD" "SW","SMURFIT WESTROCK PLC","Anyagok","Equity","2 227 575,00","0,02","2 227 575,00","52 500,00","42,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "HBAN","HELVETIA BALOISE HOLDING N AG","Pénzügyek","Equity","2 221 978,02","0,02","2 221 978,02","8 425,00","263,74","Svájc","SIX Swiss Exchange","CHF" "AMCR","AMCOR PLC","Anyagok","Equity","2 191 959,64","0,02","2 191 959,64","47 363,00","46,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMRZ","AMRIZE AG","Anyagok","Equity","2 184 226,64","0,02","2 184 226,64","55 381,00","39,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "EVRG","EVERGY","Közművek","Equity","2 175 314,65","0,02","2 175 314,65","25 607,00","84,95","Egyesült Államok","NASDAQ","USD" "VIE","VEOLIA ENVIRON. SA","Közművek","Equity","2 164 015,08","0,02","2 164 015,08","60 735,00","35,63","Franciaország","Nyse Euronext - Euronext Paris","EUR" "NVT","NVENT ELECTRIC PLC","Ipari vállalatok","Equity","2 156 090,96","0,02","2 156 090,96","16 888,00","127,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Ipari vállalatok","Equity","2 152 768,20","0,02","2 152 768,20","4 829,00","445,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "DSFIR","DSM FIRMENICH AG","Anyagok","Equity","2 140 532,02","0,02","2 140 532,02","17 570,00","121,83","Hollandia","Euronext Amsterdam","EUR" "GIS","GENERAL MILLS INC","Alapvető fogyasztási cikkek","Equity","2 137 290,54","0,02","2 137 290,54","60 753,00","35,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Pénzügyek","Equity","2 131 901,94","0,02","2 131 901,94","100 514,00","21,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2 130 450,00","0,02","2 130 450,00","2 130 450,00","100,00","Egyesült Államok","-","USD" "HEXA B","HEXAGON CLASS B","Informatika","Equity","2 126 842,79","0,02","2 126 842,79","206 855,00","10,28","Svédország","Nasdaq Omx Nordic","SEK" "1","CK HUTCHISON HOLDINGS","Ipari vállalatok","Equity","2 122 931,78","0,02","2 122 931,78","257 532,00","8,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SAB","BANCO DE SABADELL","Pénzügyek","Equity","2 114 749,35","0,02","2 114 749,35","553 028,00","3,82","Spanyolország","Bolsa De Madrid","EUR" "FICO","FAIR ISAAC","Informatika","Equity","2 102 631,58","0,02","2 102 631,58","2 554,00","823,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "IMO","IMPERIAL OIL LTD","Energia","Equity","2 097 438,65","0,02","2 097 438,65","15 930,00","131,67","Kanada","Toronto Stock Exchange","CAD" "CDW","CDW","Informatika","Equity","2 096 600,32","0,02","2 096 600,32","12 736,00","164,62","Egyesült Államok","NASDAQ","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipari vállalatok","Equity","2 089 197,00","0,02","2 089 197,00","11 225,00","186,12","Egyesült Államok","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Pénzügyek","Equity","2 085 426,56","0,02","2 085 426,56","54 464,00","38,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "HEI","HEIDELBERG MATERIALS AG","Anyagok","Equity","2 086 105,67","0,02","2 086 105,67","12 813,00","162,81","Németország","Xetra","EUR" "7936","ASICS","Fogyasztási cikkek","Equity","2 075 469,90","0,02","2 075 469,90","67 500,00","30,75","Japán","Tokyo Stock Exchange","JPY" "BBD.B","BOMBARDIER CLASS B","Ipari vállalatok","Equity","2 074 814,92","0,02","2 074 814,92","9 042,00","229,46","Kanada","Toronto Stock Exchange","CAD" "INSM","INSMED","Egészségügy","Equity","2 066 509,34","0,02","2 066 509,34","21 739,00","95,06","Egyesült Államok","NASDAQ","USD" "LNT","ALLIANT ENERGY CORP","Közművek","Equity","2 067 030,90","0,02","2 067 030,90","29 403,00","70,30","Egyesült Államok","NASDAQ","USD" "TSEM","TOWER SEMICONDUCTOR","Informatika","Equity","2 055 371,96","0,02","2 055 371,96","11 592,00","177,31","Izrael","Tel Aviv Stock Exchange","ILS" "L","LOEWS","Pénzügyek","Equity","2 053 515,52","0,02","2 053 515,52","18 064,00","113,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "669","TECHTRONIC INDUSTRIES COMPANY-100","Ipari vállalatok","Equity","2 051 359,01","0,02","2 051 359,01","128 400,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KNEBV","KONE","Ipari vállalatok","Equity","2 046 805,27","0,02","2 046 805,27","32 618,00","62,75","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "ROIV","ROIVANT SCIENCES LTD","Egészségügy","Equity","2 039 826,60","0,02","2 039 826,60","54 468,00","37,45","Egyesült Államok","NASDAQ","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Ingatlanszektor","Equity","2 037 570,58","0,02","2 037 570,58","11 422,00","178,39","Egyesült Államok","NASDAQ","USD" "UMG","UNIVERSAL MUSIC GROUP","közlés","Equity","2 033 584,30","0,02","2 033 584,30","113 153,00","17,97","Hollandia","Euronext Amsterdam","EUR" "SAAB B","SAAB CLASS B","Ipari vállalatok","Equity","2 032 130,33","0,02","2 032 130,33","31 768,00","63,97","Svédország","Nasdaq Omx Nordic","SEK" "MRK","MERCK","Egészségügy","Equity","2 023 861,34","0,02","2 023 861,34","12 350,00","163,87","Németország","Xetra","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Pénzügyek","Equity","2 015 692,72","0,02","2 015 692,72","99 813,00","20,19","Írország","Irish Stock Exchange - All Market","EUR" "UU.","UNITED UTILITIES GROUP PLC","Közművek","Equity","2 012 343,02","0,02","2 012 343,02","99 520,00","20,22","Egyesült Királyság","London Stock Exchange","GBP" "TRI","THOMSON REUTERS CORP","Ipari vállalatok","Equity","2 007 014,43","0,02","2 007 014,43","16 335,00","122,87","Kanada","Toronto Stock Exchange","CAD" "DD","DUPONT DE NEMOURS","Ipari vállalatok","Equity","2 005 829,70","0,02","2 005 829,70","14 847,00","135,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "FRE","FRESENIUS N","Egészségügy","Equity","1 999 330,82","0,02","1 999 330,82","39 411,00","50,73","Németország","Xetra","EUR" "AFRM","AFFIRM HOLDINGS CLASS A","Pénzügyek","Equity","1 993 896,00","0,02","1 993 896,00","27 540,00","72,40","Egyesült Államok","NASDAQ","USD" "NRG","NRG ENERGY INC","Közművek","Equity","1 990 757,34","0,02","1 990 757,34","21 093,00","94,38","Egyesült Államok","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energia","Equity","1 988 005,86","0,02","1 988 005,86","5 958,00","333,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CLASS A","Fogyasztási cikkek","Equity","1 988 121,90","0,02","1 988 121,90","23 542,00","84,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS","Informatika","Equity","1 971 839,87","0,02","1 971 839,87","23 933,00","82,39","Egyesült Államok","NASDAQ","USD" "STO","SANTOS","Energia","Equity","1 972 717,83","0,02","1 972 717,83","306 153,00","6,44","Ausztrália","Asx - All Markets","AUD" "9735","SECOM","Ipari vállalatok","Equity","1 970 028,31","0,02","1 970 028,31","46 000,00","42,83","Japán","Tokyo Stock Exchange","JPY" "NI","NISOURCE","Közművek","Equity","1 970 375,31","0,02","1 970 375,31","45 099,00","43,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "MG","MAGNA INTERNATIONAL","Fogyasztási cikkek","Equity","1 967 788,16","0,02","1 967 788,16","30 498,00","64,52","Kanada","Toronto Stock Exchange","CAD" "9020","EAST JAPAN RAILWAY","Ipari vállalatok","Equity","1 956 453,32","0,02","1 956 453,32","83 856,00","23,33","Japán","Tokyo Stock Exchange","JPY" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Alapvető fogyasztási cikkek","Equity","1 939 054,25","0,02","1 939 054,25","16 975,00","114,23","Hollandia","NASDAQ","USD" "ESS","ESSEX PROPERTY TRUST REIT","Ingatlanszektor","Equity","1 936 759,65","0,02","1 936 759,65","6 857,00","282,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Ipari vállalatok","Equity","1 936 839,74","0,02","1 936 839,74","21 631,00","89,54","Egyesült Államok","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Egészségügy","Equity","1 923 633,08","0,02","1 923 633,08","19 468,00","98,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Közművek","Equity","1 920 596,00","0,02","1 920 596,00","27 320,00","70,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "PAAS","PAN AMERICAN SILVER","Anyagok","Equity","1 913 088,67","0,02","1 913 088,67","46 644,00","41,01","Kanada","Toronto Stock Exchange","CAD" "NDSN","NORDSON","Ipari vállalatok","Equity","1 907 160,64","0,02","1 907 160,64","5 984,00","318,71","Egyesült Államok","NASDAQ","USD" "FMG","FORTESCUE LTD","Anyagok","Equity","1 895 257,61","0,02","1 895 257,61","185 523,00","10,22","Ausztrália","Asx - All Markets","AUD" "SNA","SNAP ON INC","Ipari vállalatok","Equity","1 894 228,44","0,02","1 894 228,44","5 314,00","356,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Informatika","Equity","1 892 179,20","0,02","1 892 179,20","34 032,00","55,60","Egyesült Államok","NASDAQ","USD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Pénzügyek","Equity","1 888 970,10","0,02","1 888 970,10","126 937,00","14,88","Svédország","Nasdaq Omx Nordic","SEK" "JBHT","JB HUNT TRANSPORT SERVICES","Ipari vállalatok","Equity","1 886 687,38","0,02","1 886 687,38","8 182,00","230,59","Egyesült Államok","NASDAQ","USD" "9101","NIPPON YUSEN","Ipari vállalatok","Equity","1 881 289,32","0,02","1 881 289,32","40 700,00","46,22","Japán","Tokyo Stock Exchange","JPY" "BT.A","BT GROUP PLC","közlés","Equity","1 877 069,97","0,02","1 877 069,97","663 448,00","2,83","Egyesült Királyság","London Stock Exchange","GBP" "CHRW","CH ROBINSON WORLDWIDE","Ipari vállalatok","Equity","1 869 526,47","0,02","1 869 526,47","13 137,00","142,31","Egyesült Államok","NASDAQ","USD" "EMA","EMERA INC","Közművek","Equity","1 866 776,31","0,02","1 866 776,31","37 837,00","49,34","Kanada","Toronto Stock Exchange","CAD" "9022","CENTRAL JAPAN RAILWAY","Ipari vállalatok","Equity","1 865 063,77","0,02","1 865 063,77","74 800,00","24,93","Japán","Tokyo Stock Exchange","JPY" "2","CLP HOLDINGS","Közművek","Equity","1 864 424,62","0,02","1 864 424,62","192 500,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6326","KUBOTA","Ipari vállalatok","Equity","1 854 609,93","0,02","1 854 609,93","111 500,00","16,63","Japán","Tokyo Stock Exchange","JPY" "SY1","SYMRISE AG","Anyagok","Equity","1 855 373,23","0,02","1 855 373,23","16 197,00","114,55","Németország","Xetra","EUR" "BALL","BALL CORP","Anyagok","Equity","1 853 736,08","0,02","1 853 736,08","28 168,00","65,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS","Ipari vállalatok","Equity","1 849 842,90","0,02","1 849 842,90","13 730,00","134,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC CLASS A","Informatika","Equity","1 847 112,33","0,02","1 847 112,33","22 551,00","81,91","Kanada","Toronto Stock Exchange","CAD" "INVH","INVITATION HOMES","Ingatlanszektor","Equity","1 846 161,80","0,02","1 846 161,80","67 060,00","27,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "6988","NITTO DENKO","Anyagok","Equity","1 837 808,73","0,02","1 837 808,73","77 900,00","23,59","Japán","Tokyo Stock Exchange","JPY" "9104","MITSUI OSK LINES LTD","Ipari vállalatok","Equity","1 834 192,03","0,02","1 834 192,03","39 100,00","46,91","Japán","Tokyo Stock Exchange","JPY" "SUN","SUNCORP GROUP","Pénzügyek","Equity","1 831 993,54","0,02","1 831 993,54","127 955,00","14,32","Ausztrália","Asx - All Markets","AUD" "WCP","WHITECAP RESOURCES INC","Energia","Equity","1 828 863,30","0,02","1 828 863,30","126 747,00","14,43","Kanada","Toronto Stock Exchange","CAD" "SGRO","SEGRO REIT PLC","Ingatlanszektor","Equity","1 827 019,39","0,02","1 827 019,39","151 191,00","12,08","Egyesült Királyság","London Stock Exchange","GBP" "VACN","VAT GROUP AG","Ipari vállalatok","Equity","1 825 827,21","0,02","1 825 827,21","2 638,00","692,13","Svájc","SIX Swiss Exchange","CHF" "ESLT","ELBIT SYSTEMS","Ipari vállalatok","Equity","1 819 847,68","0,02","1 819 847,68","2 454,00","741,58","Izrael","Tel Aviv Stock Exchange","ILS" "CW","CURTISS WRIGHT","Ipari vállalatok","Equity","1 800 841,16","0,02","1 800 841,16","3 797,00","474,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Egészségügy","Equity","1 800 201,57","0,02","1 800 201,57","5 276,00","341,21","Svájc","SIX Swiss Exchange","CHF" "FSLR","FIRST SOLAR","Informatika","Equity","1 794 528,75","0,02","1 794 528,75","10 479,00","171,25","Egyesült Államok","NASDAQ","USD" "BAER","JULIUS BAER GRUPPE AG","Pénzügyek","Equity","1 789 956,77","0,02","1 789 956,77","21 583,00","82,93","Svájc","SIX Swiss Exchange","CHF" "ACA","CREDIT AGRICOLE SA","Pénzügyek","Equity","1 785 764,13","0,02","1 785 764,13","107 357,00","16,63","Franciaország","Nyse Euronext - Euronext Paris","EUR" "SMCI","SUPER MICRO COMPUTER INC","Informatika","Equity","1 784 125,20","0,02","1 784 125,20","52 910,00","33,72","Egyesült Államok","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","1 782 193,92","0,02","1 782 193,92","15 032,00","118,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "SN","SHARKNINJA","Fogyasztási cikkek","Equity","1 771 727,36","0,02","1 771 727,36","8 896,00","199,16","Egyesült Államok","New York Stock Exchange Inc.","USD" "GWO","GREAT WEST LIFECO INC","Pénzügyek","Equity","1 767 828,92","0,02","1 767 828,92","27 017,00","65,43","Kanada","Toronto Stock Exchange","CAD" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Pénzügyek","Equity","1 768 391,80","0,02","1 768 391,80","805,00","2 196,76","Egyesült Államok","NASDAQ","USD" "GPC","GENUINE PARTS","Fogyasztási cikkek","Equity","1 767 393,67","0,02","1 767 393,67","13 811,00","127,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Ipari vállalatok","Equity","1 763 676,72","0,02","1 763 676,72","21 132,00","83,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "9766","KONAMI GROUP","közlés","Equity","1 761 441,34","0,02","1 761 441,34","11 000,00","160,13","Japán","Tokyo Stock Exchange","JPY" "NVR","NVR","Fogyasztási cikkek","Equity","1 759 861,44","0,02","1 759 861,44","288,00","6 110,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "8267","AEON","Alapvető fogyasztási cikkek","Equity","1 757 370,48","0,02","1 757 370,48","244 500,00","7,19","Japán","Tokyo Stock Exchange","JPY" "HNR1","HANNOVER RUECK","Pénzügyek","Equity","1 758 125,75","0,02","1 758 125,75","5 552,00","316,66","Németország","Xetra","EUR" "J","JACOBS SOLUTIONS INC","Ipari vállalatok","Equity","1 754 242,44","0,02","1 754 242,44","11 994,00","146,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRU","METRO","Alapvető fogyasztási cikkek","Equity","1 745 560,03","0,02","1 745 560,03","25 015,00","69,78","Kanada","Toronto Stock Exchange","CAD" "SHL","SIEMENS HEALTHINEERS AG","Egészségügy","Equity","1 743 100,85","0,02","1 743 100,85","37 277,00","46,76","Németország","Xetra","EUR" "DSY","DASSAULT SYSTEMES","Informatika","Equity","1 743 444,90","0,02","1 743 444,90","64 713,00","26,94","Franciaország","Nyse Euronext - Euronext Paris","EUR" "IAG","INSURANCE AUSTRALIA GROUP","Pénzügyek","Equity","1 741 967,81","0,02","1 741 967,81","279 465,00","6,23","Ausztrália","Asx - All Markets","AUD" "ALA","ALTAGAS","Közművek","Equity","1 739 819,77","0,02","1 739 819,77","44 209,00","39,35","Kanada","Toronto Stock Exchange","CAD" "TSCO","TRACTOR SUPPLY","Fogyasztási cikkek","Equity","1 727 886,96","0,02","1 727 886,96","49 752,00","34,73","Egyesült Államok","NASDAQ","USD" "TSN","TYSON FOODS INC CLASS A","Alapvető fogyasztási cikkek","Equity","1 726 652,85","0,02","1 726 652,85","30 255,00","57,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "KER","KERING SA","Fogyasztási cikkek","Equity","1 718 410,90","0,02","1 718 410,90","7 188,00","239,07","Franciaország","Nyse Euronext - Euronext Paris","EUR" "IP","INTERNATIONAL PAPER","Anyagok","Equity","1 716 838,00","0,02","1 716 838,00","50 975,00","33,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "MAS","MASCO","Ipari vállalatok","Equity","1 711 714,55","0,02","1 711 714,55","21 931,00","78,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "EVN","EVOLUTION MINING","Anyagok","Equity","1 710 116,29","0,02","1 710 116,29","205 998,00","8,30","Ausztrália","Asx - All Markets","AUD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Anyagok","Equity","1 700 404,44","0,02","1 700 404,44","26 012,00","65,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Informatika","Equity","1 695 488,34","0,02","1 695 488,34","13 214,00","128,31","Egyesült Államok","NASDAQ","USD" "HEI A","HEICO CLASS A","Ipari vállalatok","Equity","1 687 525,20","0,02","1 687 525,20","7 382,00","228,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "FBK","FINECOBANK BANCA FINECO","Pénzügyek","Equity","1 684 599,77","0,02","1 684 599,77","72 925,00","23,10","Olaszország","Borsa Italiana","EUR" "SOFI","SOFI TECHNOLOGIES","Pénzügyek","Equity","1 680 190,89","0,02","1 680 190,89","113 757,00","14,77","Egyesült Államok","NASDAQ","USD" "WSP","WSP GLOBAL INC","Ipari vállalatok","Equity","1 680 352,00","0,02","1 680 352,00","12 904,00","130,22","Kanada","Toronto Stock Exchange","CAD" "7013","IHI","Ipari vállalatok","Equity","1 668 482,65","0,02","1 668 482,65","107 000,00","15,59","Japán","Tokyo Stock Exchange","JPY" "ENX","EURONEXT NV","Pénzügyek","Equity","1 665 817,70","0,02","1 665 817,70","8 353,00","199,43","Franciaország","Nyse Euronext - Euronext Paris","EUR" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Fogyasztási cikkek","Equity","1 664 936,99","0,02","1 664 936,99","21 431,00","77,69","Németország","Xetra","EUR" "FTAI","FTAI AVIATION","Ipari vállalatok","Equity","1 664 460,00","0,02","1 664 460,00","10 568,00","157,50","Egyesült Államok","NASDAQ","USD" "WRB","WR BERKLEY","Pénzügyek","Equity","1 662 779,95","0,02","1 662 779,95","22 009,00","75,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "IEX","IDEX","Ipari vállalatok","Equity","1 658 265,92","0,02","1 658 265,92","7 309,00","226,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "TOU","TOURMALINE OIL CORP","Energia","Equity","1 656 448,92","0,02","1 656 448,92","35 297,00","46,93","Kanada","Toronto Stock Exchange","CAD" "16","SUN HUNG KAI PROPERTIES LTD","Ingatlanszektor","Equity","1 638 293,78","0,02","1 638 293,78","123 330,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KRZ","KERRY GROUP PLC","Alapvető fogyasztási cikkek","Equity","1 630 860,78","0,02","1 630 860,78","14 623,00","111,53","Írország","Irish Stock Exchange - All Market","EUR" "BG","BUNGE GLOBAL SA","Alapvető fogyasztási cikkek","Equity","1 625 953,45","0,02","1 625 953,45","15 763,00","103,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "INF","INFORMA PLC","közlés","Equity","1 622 888,28","0,02","1 622 888,28","142 963,00","11,35","Egyesült Királyság","London Stock Exchange","GBP" "PGHN","PARTNERS GROUP HOLDING AG","Pénzügyek","Equity","1 618 191,97","0,02","1 618 191,97","2 174,00","744,34","Svájc","SIX Swiss Exchange","CHF" "MAA","MID AMERICA APARTMENT COMMUNITIES","Ingatlanszektor","Equity","1 610 833,98","0,02","1 610 833,98","13 294,00","121,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "KPN","KONINKLIJKE KPN NV","közlés","Equity","1 604 142,50","0,02","1 604 142,50","342 971,00","4,68","Hollandia","Euronext Amsterdam","EUR" "RDDT","REDDIT CLASS A","közlés","Equity","1 604 175,76","0,02","1 604 175,76","10 676,00","150,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "1925","DAIWA HOUSE INDUSTRY","Ingatlanszektor","Equity","1 600 717,49","0,02","1 600 717,49","110 400,00","14,50","Japán","Tokyo Stock Exchange","JPY" "REG","REGENCY CENTERS REIT CORP","Ingatlanszektor","Equity","1 601 178,26","0,02","1 601 178,26","21 527,00","74,38","Egyesült Államok","NASDAQ","USD" "EG","EVEREST GROUP","Pénzügyek","Equity","1 596 004,96","0,02","1 596 004,96","3 916,00","407,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "CARL B","CARLSBERG AS CL B","Alapvető fogyasztási cikkek","Equity","1 596 014,68","0,02","1 596 014,68","10 864,00","146,91","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "6920","LASERTEC","Informatika","Equity","1 587 475,75","0,02","1 587 475,75","6 700,00","236,94","Japán","Tokyo Stock Exchange","JPY" "TEF","TELEFONICA SA","közlés","Equity","1 583 476,71","0,02","1 583 476,71","406 711,00","3,89","Spanyolország","Bolsa De Madrid","EUR" "NBIX","NEUROCRINE BIOSCIENCES","Egészségügy","Equity","1 583 211,21","0,02","1 583 211,21","11 049,00","143,29","Egyesült Államok","NASDAQ","USD" "ELE","ENDESA SA","Közművek","Equity","1 570 016,17","0,02","1 570 016,17","32 752,00","47,94","Spanyolország","Bolsa De Madrid","EUR" "PNFP","PINNACLE FINANCIAL PARTNERS","Pénzügyek","Equity","1 565 367,72","0,02","1 565 367,72","15 582,00","100,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "ESSITY B","ESSITY CLASS B","Alapvető fogyasztási cikkek","Equity","1 564 390,64","0,02","1 564 390,64","56 176,00","27,85","Svédország","Nasdaq Omx Nordic","SEK" "GEN","GEN DIGITAL","Informatika","Equity","1 561 548,82","0,02","1 561 548,82","62 738,00","24,89","Egyesült Államok","NASDAQ","USD" "ALFA","ALFA LAVAL","Ipari vállalatok","Equity","1 543 043,43","0,02","1 543 043,43","28 309,00","54,51","Svédország","Nasdaq Omx Nordic","SEK" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Ipari vállalatok","Equity","1 537 934,30","0,02","1 537 934,30","15 796,00","97,36","Spanyolország","Bolsa De Madrid","EUR" "EPI A","EPIROC CLASS A","Ipari vállalatok","Equity","1 533 386,87","0,02","1 533 386,87","61 393,00","24,98","Svédország","Nasdaq Omx Nordic","SEK" "TOST","TOAST CLASS A","Pénzügyek","Equity","1 532 273,58","0,02","1 532 273,58","45 849,00","33,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "HEN3","HENKEL & KGAA PREF AG","Alapvető fogyasztási cikkek","Equity","1 527 370,35","0,02","1 527 370,35","17 310,00","88,24","Németország","Xetra","EUR" "4004","RESONAC HOLDINGS","Anyagok","Equity","1 518 557,39","0,02","1 518 557,39","18 400,00","82,53","Japán","Tokyo Stock Exchange","JPY" "FOXA","FOX CLASS A","közlés","Equity","1 516 413,24","0,02","1 516 413,24","22 212,00","68,27","Egyesült Államok","NASDAQ","USD" "7453","RYOHIN KEIKAKU","Fogyasztási cikkek","Equity","1 514 643,00","0,02","1 514 643,00","51 800,00","29,24","Japán","Tokyo Stock Exchange","JPY" "RO","ROCHE HOLDING AG","Egészségügy","Equity","1 512 646,47","0,02","1 512 646,47","3 130,00","483,27","Svájc","SIX Swiss Exchange","CHF" "FM","FIRST QUANTUM MINERALS","Anyagok","Equity","1 512 673,91","0,02","1 512 673,91","62 273,00","24,29","Kanada","Toronto Stock Exchange","CAD" "MKS","MARKS AND SPENCER GROUP PLC","Alapvető fogyasztási cikkek","Equity","1 511 763,84","0,02","1 511 763,84","267 798,00","5,65","Egyesült Királyság","London Stock Exchange","GBP" "BURL","BURLINGTON STORES","Fogyasztási cikkek","Equity","1 510 667,60","0,02","1 510 667,60","5 980,00","252,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "RBA","RB GLOBAL","Ipari vállalatok","Equity","1 509 927,65","0,02","1 509 927,65","17 926,00","84,23","Kanada","Toronto Stock Exchange","CAD" "RI","PERNOD RICARD SA","Alapvető fogyasztási cikkek","Equity","1 507 922,09","0,02","1 507 922,09","19 921,00","75,69","Franciaország","Nyse Euronext - Euronext Paris","EUR" "STMN","STRAUMANN HOLDING AG","Egészségügy","Equity","1 504 878,54","0,02","1 504 878,54","12 782,00","117,73","Svájc","SIX Swiss Exchange","CHF" "WPC","W. P. CAREY REIT","Ingatlanszektor","Equity","1 503 007,52","0,02","1 503 007,52","23 288,00","64,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Pénzügyek","Equity","1 490 530,39","0,02","1 490 530,39","46 244,00","32,23","Ausztrália","Asx - All Markets","AUD" "EDP","EDP ENERGIAS DE PORTUGAL","Közművek","Equity","1 488 122,56","0,02","1 488 122,56","280 375,00","5,31","Portugália","Nyse Euronext - Euronext Lisbon","EUR" "S68","SINGAPORE EXCHANGE","Pénzügyek","Equity","1 486 766,53","0,02","1 486 766,53","91 200,00","16,30","Szingapúr","Singapore Exchange","SGD" "FTV","FORTIVE","Ipari vállalatok","Equity","1 484 796,30","0,02","1 484 796,30","24 726,00","60,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "KRX","KINGSPAN GROUP PLC","Ipari vállalatok","Equity","1 481 165,88","0,02","1 481 165,88","14 504,00","102,12","Írország","Irish Stock Exchange - All Market","EUR" "NESTE","NESTE","Energia","Equity","1 480 216,86","0,02","1 480 216,86","42 739,00","34,63","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "TW","TRADEWEB MARKETS INC CLASS A","Pénzügyek","Equity","1 480 597,83","0,02","1 480 597,83","12 147,00","121,89","Egyesült Államok","NASDAQ","USD" "CRS","CARPENTER TECHNOLOGY","Ipari vállalatok","Equity","1 478 543,34","0,02","1 478 543,34","5 059,00","292,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "CDE","COEUR MINING","Anyagok","Equity","1 477 914,64","0,02","1 477 914,64","106 478,00","13,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "S32","SOUTH32","Anyagok","Equity","1 473 823,13","0,02","1 473 823,13","482 112,00","3,06","Ausztrália","Asx - All Markets","AUD" "4307","NOMURA RESEARCH INSTITUTE","Informatika","Equity","1 474 127,47","0,02","1 474 127,47","37 410,00","39,40","Japán","Tokyo Stock Exchange","JPY" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Egészségügy","Equity","1 474 281,89","0,02","1 474 281,89","53 171,00","27,73","Új-Zéland","New Zealand Exchange Ltd","NZD" "CPU","COMPUTERSHARE LTD","Ipari vállalatok","Equity","1 466 248,78","0,02","1 466 248,78","48 644,00","30,14","Ausztrália","Asx - All Markets","AUD" "TRN","TERNA RETE ELETTRICA NAZIONALE","Közművek","Equity","1 460 326,58","0,02","1 460 326,58","137 569,00","10,62","Olaszország","Borsa Italiana","EUR" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Informatika","Equity","1 460 831,76","0,02","1 460 831,76","9 612,00","151,98","Izrael","NASDAQ","USD" "2503","KIRIN HOLDINGS","Alapvető fogyasztási cikkek","Equity","1 456 769,39","0,02","1 456 769,39","77 900,00","18,70","Japán","Tokyo Stock Exchange","JPY" "FLUT","FLUTTER ENTERTAINMENT PLC","Fogyasztási cikkek","Equity","1 447 465,11","0,02","1 447 465,11","17 719,00","81,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "HLMA","HALMA PLC","Informatika","Equity","1 442 978,96","0,02","1 442 978,96","32 918,00","43,84","Egyesült Királyság","London Stock Exchange","GBP" "2502","ASAHI GROUP HOLDINGS","Alapvető fogyasztási cikkek","Equity","1 439 175,65","0,02","1 439 175,65","135 000,00","10,66","Japán","Tokyo Stock Exchange","JPY" "WRT1V","WARTSILA","Ipari vállalatok","Equity","1 439 255,28","0,02","1 439 255,28","47 151,00","30,52","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "CLNX","CELLNEX TELECOM","közlés","Equity","1 437 504,20","0,02","1 437 504,20","49 471,00","29,06","Spanyolország","Bolsa De Madrid","EUR" "SGE","THE SAGE GROUP","Informatika","Equity","1 433 689,50","0,02","1 433 689,50","90 110,00","15,91","Egyesült Királyság","London Stock Exchange","GBP" "ERF","EUROFINS SCIENTIFIC","Egészségügy","Equity","1 428 942,11","0,02","1 428 942,11","15 327,00","93,23","Franciaország","Nyse Euronext - Euronext Paris","EUR" "ANTO","ANTOFAGASTA PLC","Anyagok","Equity","1 426 407,45","0,02","1 426 407,45","35 283,00","40,43","Egyesült Királyság","London Stock Exchange","GBP" "TXT","TEXTRON INC","Ipari vállalatok","Equity","1 414 084,80","0,01","1 414 084,80","18 120,00","78,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL","Ipari vállalatok","Equity","1 410 353,28","0,01","1 410 353,28","3 724,00","378,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "1928","SEKISUI HOUSE","Fogyasztási cikkek","Equity","1 402 251,69","0,01","1 402 251,69","63 900,00","21,94","Japán","Tokyo Stock Exchange","JPY" "METSO","METSO CORPORATION","Ipari vállalatok","Equity","1 400 538,78","0,01","1 400 538,78","77 832,00","17,99","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Pénzügyek","Equity","1 393 618,64","0,01","1 393 618,64","29 340,00","47,50","Kanada","Toronto Stock Exchange","CAD" "8697","JAPAN EXCHANGE GROUP","Pénzügyek","Equity","1 392 615,21","0,01","1 392 615,21","98 400,00","14,15","Japán","Tokyo Stock Exchange","JPY" "AKRBP","AKER BP","Energia","Equity","1 381 858,97","0,01","1 381 858,97","33 933,00","40,72","Norvégia","Oslo Bors Asa","NOK" "WY","WEYERHAEUSER REIT","Ingatlanszektor","Equity","1 382 563,92","0,01","1 382 563,92","69 756,00","19,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "LOGN","LOGITECH INTERNATIONAL","Informatika","Equity","1 378 758,40","0,01","1 378 758,40","12 608,00","109,36","Svájc","SIX Swiss Exchange","CHF" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Ipari vállalatok","Equity","1 374 723,09","0,01","1 374 723,09","5 052,00","272,11","Svájc","SIX Swiss Exchange","CHF" "EQX","EQUINOX GOLD","Anyagok","Equity","1 374 227,73","0,01","1 374 227,73","133 190,00","10,32","Kanada","Toronto Stock Exchange","CAD" "PHOE","PHOENIX FINANCIAL LTD","Pénzügyek","Equity","1 370 252,02","0,01","1 370 252,02","23 009,00","59,55","Izrael","Tel Aviv Stock Exchange","ILS" "KIM","KIMCO REALTY REIT CORP","Ingatlanszektor","Equity","1 368 314,36","0,01","1 368 314,36","58 004,00","23,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "BG","BAWAG GROUP AG","Pénzügyek","Equity","1 366 917,79","0,01","1 366 917,79","7 932,00","172,33","Ausztria","Wiener Boerse Ag","EUR" "UPM","UPM-KYMMENE","Anyagok","Equity","1 362 187,97","0,01","1 362 187,97","49 857,00","27,32","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "DPLM","DIPLOMA PLC","Ipari vállalatok","Equity","1 361 278,57","0,01","1 361 278,57","14 030,00","97,03","Egyesült Királyság","London Stock Exchange","GBP" "9503","KANSAI ELECTRIC POWER","Közművek","Equity","1 360 658,33","0,01","1 360 658,33","78 100,00","17,42","Japán","Tokyo Stock Exchange","JPY" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Ingatlanszektor","Equity","1 358 980,15","0,01","1 358 980,15","13 467,00","100,91","Franciaország","Nyse Euronext - Euronext Paris","EUR" "SUI","SUN COMMUNITIES REIT INC","Ingatlanszektor","Equity","1 350 702,34","0,01","1 350 702,34","11 269,00","119,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "7735","SCREEN HOLDINGS LTD","Informatika","Equity","1 347 581,34","0,01","1 347 581,34","18 000,00","74,87","Japán","Tokyo Stock Exchange","JPY" "MDLN","MEDLINE CLASS A","Egészségügy","Equity","1 346 647,04","0,01","1 346 647,04","38 608,00","34,88","Egyesült Államok","NASDAQ","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Informatika","Equity","1 346 841,18","0,01","1 346 841,18","7 649,00","176,08","Hollandia","Euronext Amsterdam","EUR" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Informatika","Equity","1 344 429,02","0,01","1 344 429,02","15 521,00","86,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "TLS","TELSTRA GROUP","közlés","Equity","1 343 322,70","0,01","1 343 322,70","394 215,00","3,41","Ausztrália","Asx - All Markets","AUD" "DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","1 341 198,56","0,01","1 341 198,56","15 727,00","85,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "PSON","PEARSON PLC","Fogyasztási cikkek","Equity","1 341 865,09","0,01","1 341 865,09","73 235,00","18,32","Egyesült Királyság","London Stock Exchange","GBP" "4684","OBIC LTD","Informatika","Equity","1 339 929,40","0,01","1 339 929,40","35 500,00","37,74","Japán","Tokyo Stock Exchange","JPY" "9532","OSAKA GAS","Közművek","Equity","1 336 645,36","0,01","1 336 645,36","36 300,00","36,82","Japán","Tokyo Stock Exchange","JPY" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Ipari vállalatok","Equity","1 330 463,68","0,01","1 330 463,68","11 984,00","111,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Fogyasztási cikkek","Equity","1 319 014,26","0,01","1 319 014,26","109 371,00","12,06","Egyesült Államok","NASDAQ","USD" "UNI","UNIPOL ASSICURAZIONI SPA","Pénzügyek","Equity","1 317 551,04","0,01","1 317 551,04","47 350,00","27,83","Olaszország","Borsa Italiana","EUR" "SN.","SMITH AND NEPHEW PLC","Egészségügy","Equity","1 317 848,01","0,01","1 317 848,01","86 956,00","15,16","Egyesült Királyság","London Stock Exchange","GBP" "ASRNL","ASR NEDERLAND","Pénzügyek","Equity","1 315 976,18","0,01","1 315 976,18","15 809,00","83,24","Hollandia","Euronext Amsterdam","EUR" "KEY","KEYERA","Energia","Equity","1 311 998,52","0,01","1 311 998,52","33 698,00","38,93","Kanada","Toronto Stock Exchange","CAD" "1812","KAJIMA","Ipari vállalatok","Equity","1 309 051,30","0,01","1 309 051,30","43 100,00","30,37","Japán","Tokyo Stock Exchange","JPY" "AGI","ALAMOS GOLD CLASS A","Anyagok","Equity","1 307 505,68","0,01","1 307 505,68","43 267,00","30,22","Kanada","Toronto Stock Exchange","CAD" "VNA","VONOVIA SE","Ingatlanszektor","Equity","1 306 325,06","0,01","1 306 325,06","70 342,00","18,57","Németország","Xetra","EUR" "CCH","COCA COLA HBC AG","Alapvető fogyasztási cikkek","Equity","1 301 801,73","0,01","1 301 801,73","21 268,00","61,21","Egyesült Királyság","London Stock Exchange","GBP" "ORNBV","ORION CLASS B","Egészségügy","Equity","1 299 353,42","0,01","1 299 353,42","12 613,00","103,02","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "SCHP","SCHINDLER HOLDING PAR AG","Ipari vállalatok","Equity","1 299 476,66","0,01","1 299 476,66","3 655,00","355,53","Svájc","SIX Swiss Exchange","CHF" "EQT","EQT","Pénzügyek","Equity","1 292 621,64","0,01","1 292 621,64","43 579,00","29,66","Svédország","Nasdaq Omx Nordic","SEK" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Ipari vállalatok","Equity","1 292 826,98","0,01","1 292 826,98","29 387,00","43,99","Kanada","Toronto Stock Exchange","CAD" "ORG","ORIGIN ENERGY","Közművek","Equity","1 291 956,39","0,01","1 291 956,39","152 409,00","8,48","Ausztrália","Asx - All Markets","AUD" "4507","SHIONOGI","Egészségügy","Equity","1 290 436,66","0,01","1 290 436,66","67 000,00","19,26","Japán","Tokyo Stock Exchange","JPY" "BOL","BOLIDEN","Anyagok","Equity","1 287 541,82","0,01","1 287 541,82","26 746,00","48,14","Svédország","Nasdaq Omx Nordic","SEK" "5801","FURUKAWA ELECTRIC LTD","Ipari vállalatok","Equity","1 278 194,19","0,01","1 278 194,19","68 200,00","18,74","Japán","Tokyo Stock Exchange","JPY" "KOG","KONGSBERG GRUPPEN","Ipari vállalatok","Equity","1 272 673,36","0,01","1 272 673,36","39 482,00","32,23","Norvégia","Oslo Bors Asa","NOK" "IOT","SAMSARA CLASS A","Informatika","Equity","1 263 359,46","0,01","1 263 359,46","28 857,00","43,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "8795","T&D HOLDINGS","Pénzügyek","Equity","1 260 515,85","0,01","1 260 515,85","41 200,00","30,60","Japán","Tokyo Stock Exchange","JPY" "LUN","LUNDIN MINING","Anyagok","Equity","1 256 225,18","0,01","1 256 225,18","59 742,00","21,03","Kanada","Toronto Stock Exchange","CAD" "MKC","MCCORMICK & CO NON-VOTING","Alapvető fogyasztási cikkek","Equity","1 255 159,28","0,01","1 255 159,28","25 768,00","48,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "SCG","SCENTRE GROUP","Ingatlanszektor","Equity","1 253 304,59","0,01","1 253 304,59","513 649,00","2,44","Ausztrália","Asx - All Markets","AUD" "TELIA","TELIA COMPANY","közlés","Equity","1 253 195,30","0,01","1 253 195,30","257 736,00","4,86","Svédország","Nasdaq Omx Nordic","SEK" "8830","SUMITOMO REALTY & DEVELOPMENT","Ingatlanszektor","Equity","1 250 815,76","0,01","1 250 815,76","60 600,00","20,64","Japán","Tokyo Stock Exchange","JPY" "G1A","GEA GROUP AG","Ipari vállalatok","Equity","1 245 544,95","0,01","1 245 544,95","16 310,00","76,37","Németország","Xetra","EUR" "ITRK","INTERTEK GROUP PLC","Ipari vállalatok","Equity","1 242 862,15","0,01","1 242 862,15","15 709,00","79,12","Egyesült Királyság","London Stock Exchange","GBP" "HEI","HEICO","Ipari vállalatok","Equity","1 242 382,82","0,01","1 242 382,82","4 141,00","300,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "ECHO","ECHOSTAR CLASS A","közlés","Equity","1 240 094,45","0,01","1 240 094,45","14 455,00","85,79","Egyesült Államok","NASDAQ","USD" "SMIN","SMITHS GROUP PLC","Ipari vállalatok","Equity","1 238 689,72","0,01","1 238 689,72","35 349,00","35,04","Egyesült Királyság","London Stock Exchange","GBP" "6504","FUJI ELECTRIC","Ipari vállalatok","Equity","1 234 659,54","0,01","1 234 659,54","14 600,00","84,57","Japán","Tokyo Stock Exchange","JPY" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Ipari vállalatok","Equity","1 230 785,00","0,01","1 230 785,00","153 800,00","8,00","Szingapúr","Singapore Exchange","SGD" "1802","OBAYASHI","Ipari vállalatok","Equity","1 227 775,98","0,01","1 227 775,98","66 400,00","18,49","Japán","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK","Pénzügyek","Equity","1 227 105,56","0,01","1 227 105,56","78 200,00","15,69","Japán","Tokyo Stock Exchange","JPY" "ADM","ADMIRAL GROUP PLC","Pénzügyek","Equity","1 223 845,75","0,01","1 223 845,75","23 626,00","51,80","Egyesült Királyság","London Stock Exchange","GBP" "SRG","SNAM","Közművek","Equity","1 220 233,21","0,01","1 220 233,21","184 952,00","6,60","Olaszország","Borsa Italiana","EUR" "6525","KOKUSAI ELECTRIC","Informatika","Equity","1 219 372,20","0,01","1 219 372,20","28 200,00","43,24","Japán","Tokyo Stock Exchange","JPY" "BN4","KEPPEL","Ipari vállalatok","Equity","1 209 600,66","0,01","1 209 600,66","153 860,00","7,86","Szingapúr","Singapore Exchange","SGD" "DSCT","ISRAEL DISCOUNT BANK LTD","Pénzügyek","Equity","1 196 774,52","0,01","1 196 774,52","106 787,00","11,21","Izrael","Tel Aviv Stock Exchange","ILS" "7733","OLYMPUS","Egészségügy","Equity","1 193 617,02","0,01","1 193 617,02","111 500,00","10,71","Japán","Tokyo Stock Exchange","JPY" "FN","FABRINET","Informatika","Equity","1 189 674,15","0,01","1 189 674,15","3 745,00","317,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "3407","ASAHI KASEI","Anyagok","Equity","1 187 702,83","0,01","1 187 702,83","117 400,00","10,12","Japán","Tokyo Stock Exchange","JPY" "823","LINK REAL ESTATE INVESTMENT TRUST","Ingatlanszektor","Equity","1 186 690,45","0,01","1 186 690,45","248 520,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "5713","SUMITOMO METAL MINING","Anyagok","Equity","1 173 826,92","0,01","1 173 826,92","22 800,00","51,48","Japán","Tokyo Stock Exchange","JPY" "BAMI","BANCO BPM","Pénzügyek","Equity","1 168 527,63","0,01","1 168 527,63","80 615,00","14,50","Olaszország","Borsa Italiana","EUR" "OMV","OMV","Energia","Equity","1 166 575,71","0,01","1 166 575,71","14 360,00","81,24","Ausztria","Wiener Boerse Ag","EUR" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Alapvető fogyasztási cikkek","Equity","1 160 706,70","0,01","1 160 706,70","11,00","105 518,79","Svájc","SIX Swiss Exchange","CHF" "LVS","LAS VEGAS SANDS","Fogyasztási cikkek","Equity","1 159 973,62","0,01","1 159 973,62","31 754,00","36,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "9107","KAWASAKI KISEN LTD","Ipari vállalatok","Equity","1 156 889,61","0,01","1 156 889,61","53 400,00","21,66","Japán","Tokyo Stock Exchange","JPY" "COO","COOPER","Egészségügy","Equity","1 157 293,80","0,01","1 157 293,80","18 772,00","61,65","Egyesült Államok","NASDAQ","USD" "6361","EBARA","Ipari vállalatok","Equity","1 153 832,65","0,01","1 153 832,65","47 400,00","24,34","Japán","Tokyo Stock Exchange","JPY" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Fogyasztási cikkek","Equity","1 150 121,17","0,01","1 150 121,17","243 000,00","4,73","Japán","Tokyo Stock Exchange","JPY" "ROL","ROLLINS INC","Ipari vállalatok","Equity","1 142 631,60","0,01","1 142 631,60","32 360,00","35,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","közlés","Equity","1 141 910,28","0,01","1 141 910,28","36 741,00","31,08","Egyesült Államok","NASDAQ","USD" "TLX","TALANX AG","Pénzügyek","Equity","1 141 601,47","0,01","1 141 601,47","8 034,00","142,10","Németország","Xetra","EUR" "5019","IDEMITSU KOSAN LTD","Energia","Equity","1 137 969,96","0,01","1 137 969,96","115 535,00","9,85","Japán","Tokyo Stock Exchange","JPY" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Pénzügyek","Equity","1 138 276,82","0,01","1 138 276,82","18 234,00","62,43","Ausztria","Wiener Boerse Ag","EUR" "BNZL","BUNZL","Ipari vállalatok","Equity","1 134 769,22","0,01","1 134 769,22","30 499,00","37,21","Egyesült Királyság","London Stock Exchange","GBP" "IAG","IA FINANCIAL INC","Pénzügyek","Equity","1 133 431,83","0,01","1 133 431,83","7 507,00","150,98","Kanada","Toronto Stock Exchange","CAD" "ORSTED","ORSTED A/S","Közművek","Equity","1 130 752,69","0,01","1 130 752,69","58 126,00","19,45","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Ipari vállalatok","Equity","1 127 528,45","0,01","1 127 528,45","290 600,00","3,88","Szingapúr","Singapore Exchange","SGD" "MONC","MONCLER","Fogyasztási cikkek","Equity","1 126 591,78","0,01","1 126 591,78","22 835,00","49,34","Olaszország","Borsa Italiana","EUR" "3402","TORAY INDUSTRIES","Anyagok","Equity","1 126 396,97","0,01","1 126 396,97","149 000,00","7,56","Japán","Tokyo Stock Exchange","JPY" "7012","KAWASAKI HEAVY INDUSTRIES","Ipari vállalatok","Equity","1 124 205,71","0,01","1 124 205,71","81 000,00","13,88","Japán","Tokyo Stock Exchange","JPY" "RYA","RYANAIR HOLDINGS PLC","Ipari vállalatok","Equity","1 121 960,83","0,01","1 121 960,83","43 640,00","25,71","Írország","Irish Stock Exchange - All Market","EUR" "CNA","CENTRICA PLC","Közművek","Equity","1 120 747,44","0,01","1 120 747,44","557 951,00","2,01","Egyesült Királyság","London Stock Exchange","GBP" "RTO","RENTOKIL INITIAL PLC","Ipari vállalatok","Equity","1 117 091,86","0,01","1 117 091,86","244 548,00","4,57","Egyesült Királyság","London Stock Exchange","GBP" "INDU C","INDUSTRIVARDEN SERIES","Pénzügyek","Equity","1 109 637,29","0,01","1 109 637,29","21 983,00","50,48","Svédország","Nasdaq Omx Nordic","SEK" "H","HYDRO ONE","Közművek","Equity","1 106 896,88","0,01","1 106 896,88","28 566,00","38,75","Kanada","Toronto Stock Exchange","CAD" "AKZA","AKZO NOBEL NV","Anyagok","Equity","1 106 368,14","0,01","1 106 368,14","16 462,00","67,21","Hollandia","Euronext Amsterdam","EUR" "SVT","SEVERN TRENT PLC","Közművek","Equity","1 106 373,05","0,01","1 106 373,05","25 535,00","43,33","Egyesült Királyság","London Stock Exchange","GBP" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","közlés","Equity","1 104 738,89","0,01","1 104 738,89","33 392,00","33,08","Kanada","Toronto Stock Exchange","CAD" "9502","CHUBU ELECTRIC POWER INC","Közművek","Equity","1 102 759,91","0,01","1 102 759,91","66 400,00","16,61","Japán","Tokyo Stock Exchange","JPY" "RKT","ROCKET COMPANIES INC CLASS A","Pénzügyek","Equity","1 096 903,42","0,01","1 096 903,42","93 433,00","11,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "MTZ","MASTEC INC","Ipari vállalatok","Equity","1 095 518,30","0,01","1 095 518,30","6 386,00","171,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "BKT","BANKINTER","Pénzügyek","Equity","1 096 216,12","0,01","1 096 216,12","69 284,00","15,82","Spanyolország","Bolsa De Madrid","EUR" "CICT","CAPITALAND INTEGRATED COMMERCIAL T","Ingatlanszektor","Equity","1 093 568,47","0,01","1 093 568,47","621 317,00","1,76","Szingapúr","Singapore Exchange","SGD" "CHTR","CHARTER COMMUNICATIONS CLASS A","közlés","Equity","1 092 104,67","0,01","1 092 104,67","9 771,00","111,77","Egyesült Államok","NASDAQ","USD" "WSO","WATSCO","Ipari vállalatok","Equity","1 087 735,04","0,01","1 087 735,04","3 326,00","327,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "1113","CK ASSET HOLDINGS LTD","Ingatlanszektor","Equity","1 082 971,00","0,01","1 082 971,00","192 532,00","5,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","1 076 615,01","0,01","1 076 615,01","1 510 922,00","71,26","Kanada","-","CAD" "QIA","QIAGEN","Egészségügy","Equity","1 066 950,06","0,01","1 066 950,06","21 205,00","50,32","Németország","Deutsche Boerse Xetra","EUR" "SPSN","SWISS PRIME SITE AG","Ingatlanszektor","Equity","1 064 285,11","0,01","1 064 285,11","6 984,00","152,39","Svájc","SIX Swiss Exchange","CHF" "5016","JX ADVANCED METALS CORP","Anyagok","Equity","1 065 011,61","0,01","1 065 011,61","57 400,00","18,55","Japán","Tokyo Stock Exchange","JPY" "NHY","NORSK HYDRO","Anyagok","Equity","1 062 643,97","0,01","1 062 643,97","138 508,00","7,67","Norvégia","Oslo Bors Asa","NOK" "7270","SUBARU","Fogyasztási cikkek","Equity","1 062 001,72","0,01","1 062 001,72","63 100,00","16,83","Japán","Tokyo Stock Exchange","JPY" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Pénzügyek","Equity","1 053 486,28","0,01","1 053 486,28","57 442,00","18,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "CA","CARREFOUR SA","Alapvető fogyasztási cikkek","Equity","1 052 100,00","0,01","1 052 100,00","68 658,00","15,32","Franciaország","Nyse Euronext - Euronext Paris","EUR" "ATRL","ATKINSREALIS GROUP INC","Ipari vállalatok","Equity","1 050 957,65","0,01","1 050 957,65","17 053,00","61,63","Kanada","Toronto Stock Exchange","CAD" "MNG","M&G FUND PLC","Pénzügyek","Equity","1 049 622,98","0,01","1 049 622,98","251 483,00","4,17","Egyesült Királyság","London Stock Exchange","GBP" "EDV","ENDEAVOUR MINING","Anyagok","Equity","1 048 571,48","0,01","1 048 571,48","19 818,00","52,91","Egyesült Királyság","London Stock Exchange","GBP" "X","TMX GROUP LTD","Pénzügyek","Equity","1 044 731,89","0,01","1 044 731,89","25 481,00","41,00","Kanada","Toronto Stock Exchange","CAD" "H78","HONGKONG LAND HOLDINGS LTD","Ingatlanszektor","Equity","1 037 610,00","0,01","1 037 610,00","128 100,00","8,10","Hong Kong","Singapore Exchange","USD" "9531","TOKYO GAS LTD","Közművek","Equity","1 036 695,58","0,01","1 036 695,58","26 136,00","39,67","Japán","Tokyo Stock Exchange","JPY" "DAL","DELTA AIR LINES","Ipari vállalatok","Equity","1 031 727,42","0,01","1 031 727,42","13 017,00","79,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "CCL.B","CCL INDUSTRIES CLASS B","Anyagok","Equity","1 028 449,49","0,01","1 028 449,49","14 613,00","70,38","Kanada","Toronto Stock Exchange","CAD" "ENLT","ENLIGHT RENEWABLE ENERGY","Közművek","Equity","1 027 664,49","0,01","1 027 664,49","14 549,00","70,63","Izrael","Tel Aviv Stock Exchange","ILS" "TIH","TOROMONT INDUSTRIES LTD","Ipari vállalatok","Equity","1 023 826,14","0,01","1 023 826,14","7 099,00","144,22","Kanada","Toronto Stock Exchange","CAD" "HEIO","HEINEKEN HOLDING NV","Alapvető fogyasztási cikkek","Equity","1 022 681,17","0,01","1 022 681,17","12 251,00","83,48","Hollandia","Euronext Amsterdam","EUR" "BCP","BANCO COMERCIAL PORTUGUES SA","Pénzügyek","Equity","1 020 020,19","0,01","1 020 020,19","852 936,00","1,20","Portugália","Nyse Euronext - Euronext Lisbon","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Egészségügy","Equity","1 020 191,23","0,01","1 020 191,23","22 402,00","45,54","Svédország","Nasdaq Omx Nordic","SEK" "XRO","XERO","Informatika","Equity","1 017 920,24","0,01","1 017 920,24","22 791,00","44,66","Ausztrália","Asx - All Markets","AUD" "TEL2 B","TELE2 B","közlés","Equity","990 002,26","0,01","990 002,26","61 298,00","16,15","Svédország","Nasdaq Omx Nordic","SEK" "3","HONG KONG AND CHINA GAS LTD","Közművek","Equity","988 492,15","0,01","988 492,15","1 087 980,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "APA","APA GROUP UNITS","Közművek","Equity","986 687,28","0,01","986 687,28","122 582,00","8,05","Ausztrália","Asx - All Markets","AUD" "6383","DAIFUKU","Ipari vállalatok","Equity","986 035,68","0,01","986 035,68","29 800,00","33,09","Japán","Tokyo Stock Exchange","JPY" "AGS","AGEAS","Pénzügyek","Equity","984 978,12","0,01","984 978,12","11 871,00","82,97","Belgium","Nyse Euronext - Euronext Brussels","EUR" "KGF","KINGFISHER PLC","Fogyasztási cikkek","Equity","985 217,02","0,01","985 217,02","212 876,00","4,63","Egyesült Királyság","London Stock Exchange","GBP" "TREL B","TRELLEBORG B","Ipari vállalatok","Equity","981 565,37","0,01","981 565,37","21 834,00","44,96","Svédország","Nasdaq Omx Nordic","SEK" "MICC","MAGNUM ICE CREAM","Alapvető fogyasztási cikkek","Equity","981 749,34","0,01","981 749,34","50 998,00","19,25","Hollandia","Euronext Amsterdam","EUR" "BVI","BUREAU VERITAS SA","Ipari vállalatok","Equity","979 399,81","0,01","979 399,81","29 801,00","32,86","Franciaország","Nyse Euronext - Euronext Paris","EUR" "7309","SHIMANO INC","Fogyasztási cikkek","Equity","969 824,76","0,01","969 824,76","8 300,00","116,85","Japán","Tokyo Stock Exchange","JPY" "CRBG","COREBRIDGE FINANCIAL INC","Pénzügyek","Equity","968 759,80","0,01","968 759,80","27 220,00","35,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "8601","DAIWA SECURITIES GROUP INC","Pénzügyek","Equity","967 724,45","0,01","967 724,45","89 600,00","10,80","Japán","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Alapvető fogyasztási cikkek","Equity","964 248,00","0,01","964 248,00","83 500,00","11,55","Japán","Tokyo Stock Exchange","JPY" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Közművek","Equity","961 845,70","0,01","961 845,70","112 000,00","8,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7912","DAI NIPPON PRINTING","Ipari vállalatok","Equity","958 426,99","0,01","958 426,99","51 400,00","18,65","Japán","Tokyo Stock Exchange","JPY" "TEL","TELENOR","közlés","Equity","951 758,45","0,01","951 758,45","69 821,00","13,63","Norvégia","Oslo Bors Asa","NOK" "MZTF","MIZRAHI TEFAHOT BANK LTD","Pénzügyek","Equity","951 153,44","0,01","951 153,44","12 649,00","75,20","Izrael","Tel Aviv Stock Exchange","ILS" "GBLB","GROUPE BRUXELLES LAMBERT NV","Pénzügyek","Equity","948 696,37","0,01","948 696,37","11 289,00","84,04","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PME","PRO MEDICUS","Egészségügy","Equity","947 416,40","0,01","947 416,40","6 986,00","135,62","Ausztrália","Asx - All Markets","AUD" "NVMI","NOVA","Informatika","Equity","946 376,08","0,01","946 376,08","3 015,00","313,89","Izrael","Tel Aviv Stock Exchange","ILS" "AC","ACCOR SA","Fogyasztási cikkek","Equity","938 630,75","0,01","938 630,75","18 207,00","51,55","Franciaország","Nyse Euronext - Euronext Paris","EUR" "1801","TAISEI","Ipari vállalatok","Equity","937 849,44","0,01","937 849,44","13 200,00","71,05","Japán","Tokyo Stock Exchange","JPY" "EVK","EVONIK INDUSTRIES AG","Anyagok","Equity","934 292,08","0,01","934 292,08","40 308,00","23,18","Németország","Xetra","EUR" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Alapvető fogyasztási cikkek","Equity","928 729,28","0,01","928 729,28","91,00","10 205,82","Svájc","SIX Swiss Exchange","CHF" "6","POWER ASSETS HOLDINGS","Közművek","Equity","926 438,12","0,01","926 438,12","120 500,00","7,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9843","NITORI HOLDINGS","Fogyasztási cikkek","Equity","922 560,19","0,01","922 560,19","43 700,00","21,11","Japán","Tokyo Stock Exchange","JPY" "MAERSK B","A P MOLLER MAERSK B","Ipari vállalatok","Equity","921 263,24","0,01","921 263,24","269,00","3 424,77","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "7186","YOKOHAMA FINANCIAL GROUP","Pénzügyek","Equity","919 263,43","0,01","919 263,43","86 800,00","10,59","Japán","Tokyo Stock Exchange","JPY" "SKA B","SKANSKA B","Ipari vállalatok","Equity","919 301,74","0,01","919 301,74","34 148,00","26,92","Svédország","Nasdaq Omx Nordic","SEK" "DKS","DICKS SPORTING","Fogyasztási cikkek","Equity","918 270,16","0,01","918 270,16","6 172,00","148,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "4689","LY CORP","közlés","Equity","912 152,40","0,01","912 152,40","274 300,00","3,33","Japán","Tokyo Stock Exchange","JPY" "PNDORA","PANDORA","Fogyasztási cikkek","Equity","910 875,49","0,01","910 875,49","7 402,00","123,06","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "BEAN","BELIMO N AG","Ipari vállalatok","Equity","908 385,04","0,01","908 385,04","1 013,00","896,73","Svájc","SIX Swiss Exchange","CHF" "LOTB","LOTUS BAKERIES NV","Alapvető fogyasztási cikkek","Equity","908 453,18","0,01","908 453,18","61,00","14 892,62","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WN","GEORGE WESTON","Alapvető fogyasztási cikkek","Equity","903 626,63","0,01","903 626,63","11 557,00","78,19","Kanada","Toronto Stock Exchange","CAD" "6594","NIDEC","Ipari vállalatok","Equity","903 234,42","0,01","903 234,42","82 800,00","10,91","Japán","Tokyo Stock Exchange","JPY" "SKF B","SKF B","Ipari vállalatok","Equity","901 514,35","0,01","901 514,35","34 178,00","26,38","Svédország","Nasdaq Omx Nordic","SEK" "ASTS","AST SPACEMOBILE CLASS A","közlés","Equity","898 959,99","0,01","898 959,99","23 187,00","38,77","Egyesült Államok","NASDAQ","USD" "4188","MITSUBISHI CHEMICAL GROUP","Anyagok","Equity","895 658,81","0,01","895 658,81","125 500,00","7,14","Japán","Tokyo Stock Exchange","JPY" "FNF","FIDELITY NATIONAL FINANCIAL INC","Pénzügyek","Equity","894 263,18","0,01","894 263,18","21 611,00","41,38","Egyesült Államok","New York Stock Exchange Inc.","USD" "J36","JARDINE MATHESON HOLDINGS","Ipari vállalatok","Equity","894 852,80","0,01","894 852,80","15 760,00","56,78","Hong Kong","Singapore Exchange","USD" "GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","887 546,10","0,01","887 546,10","35 704,00","24,86","Portugália","Nyse Euronext - Euronext Lisbon","EUR" "VAR","VAR ENERGI","Energia","Equity","887 875,43","0,01","887 875,43","145 798,00","6,09","Norvégia","Oslo Bors Asa","NOK" "FME","FRESENIUS MEDICAL CARE AG","Egészségügy","Equity","887 877,59","0,01","887 877,59","20 238,00","43,87","Németország","Xetra","EUR" "8473","SBI HOLDINGS INC","Pénzügyek","Equity","886 890,49","0,01","886 890,49","47 042,00","18,85","Japán","Tokyo Stock Exchange","JPY" "EN","BOUYGUES SA","Ipari vállalatok","Equity","878 529,47","0,01","878 529,47","19 546,00","44,95","Franciaország","Nyse Euronext - Euronext Paris","EUR" "CG","CARLYLE GROUP INC","Pénzügyek","Equity","875 571,20","0,01","875 571,20","22 336,00","39,20","Egyesült Államok","NASDAQ","USD" "FORTUM","FORTUM","Közművek","Equity","874 013,66","0,01","874 013,66","33 981,00","25,72","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "CTVA","CORTEVA","Anyagok","Equity","871 419,32","0,01","871 419,32","67 762,00","12,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "GRAB","GRAB HOLDINGS CLASS A","Ipari vállalatok","Equity","869 495,10","0,01","869 495,10","305 086,00","2,85","Szingapúr","NASDAQ","USD" "MOWI","MOWI","Alapvető fogyasztási cikkek","Equity","868 654,18","0,01","868 654,18","37 650,00","23,07","Norvégia","Oslo Bors Asa","NOK" "IREN","IREN","Informatika","Equity","863 258,40","0,01","863 258,40","33 840,00","25,51","Egyesült Államok","NASDAQ","USD" "GIL","GILDAN ACTIVEWEAR","Fogyasztási cikkek","Equity","860 451,40","0,01","860 451,40","21 001,00","40,97","Kanada","Toronto Stock Exchange","CAD" "NTGY","NATURGY ENERGY GROUP SA","Közművek","Equity","857 540,07","0,01","857 540,07","24 897,00","34,44","Spanyolország","Bolsa De Madrid","EUR" "UAL","UNITED AIRLINES HOLDINGS","Ipari vállalatok","Equity","855 372,00","0,01","855 372,00","8 386,00","102,00","Egyesült Államok","NASDAQ","USD" "1308","SITC INTERNATIONAL HOLDINGS LTD","Ipari vállalatok","Equity","852 732,05","0,01","852 732,05","142 000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MAERSK A","A P MOLLER MAERSK","Ipari vállalatok","Equity","851 428,49","0,01","851 428,49","256,00","3 325,89","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "SECU B","SECURITAS B","Ipari vállalatok","Equity","850 508,34","0,01","850 508,34","51 223,00","16,60","Svédország","Nasdaq Omx Nordic","SEK" "MPL","MEDIBANK PRIVATE","Pénzügyek","Equity","850 271,56","0,01","850 271,56","245 980,00","3,46","Ausztrália","Asx - All Markets","AUD" "MRO","MELROSE INDUSTRIES PLC","Ipari vállalatok","Equity","849 038,00","0,01","849 038,00","133 746,00","6,35","Egyesült Királyság","London Stock Exchange","GBP" "HEN","HENKEL AG","Alapvető fogyasztási cikkek","Equity","846 047,27","0,01","846 047,27","10 494,00","80,62","Németország","Xetra","EUR" "19","SWIRE PACIFIC LTD A","Ipari vállalatok","Equity","846 106,73","0,01","846 106,73","64 500,00","13,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TFII","TFI INTERNATIONAL","Ipari vállalatok","Equity","842 046,05","0,01","842 046,05","7 334,00","114,81","Kanada","Toronto Stock Exchange","CAD" "COLO B","COLOPLAST B","Egészségügy","Equity","840 501,13","0,01","840 501,13","11 710,00","71,78","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "BEI","BEIERSDORF AG","Alapvető fogyasztási cikkek","Equity","839 467,37","0,01","839 467,37","9 127,00","91,98","Németország","Xetra","EUR" "5201","AGC","Ipari vállalatok","Equity","840 047,07","0,01","840 047,07","24 100,00","34,86","Japán","Tokyo Stock Exchange","JPY" "CTC.A","CANADIAN TIRE LTD CLASS A","Fogyasztási cikkek","Equity","836 175,54","0,01","836 175,54","5 635,00","148,39","Kanada","Toronto Stock Exchange","CAD" "ABF","ASSOCIATED BRITISH FOODS PLC","Alapvető fogyasztási cikkek","Equity","833 941,27","0,01","833 941,27","32 298,00","25,82","Egyesült Királyság","London Stock Exchange","GBP" "H","HYATT HOTELS CORP CLASS A","Fogyasztási cikkek","Equity","831 004,16","0,01","831 004,16","4 696,00","176,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "STLAM","STELLANTIS","Fogyasztási cikkek","Equity","831 233,69","0,01","831 233,69","195 687,00","4,25","Olaszország","Borsa Italiana","EUR" "SIG","SIGMA HEALTHCARE","Egészségügy","Equity","831 335,83","0,01","831 335,83","432 728,00","1,92","Ausztrália","Asx - All Markets","AUD" "FOX","FOX CLASS B","közlés","Equity","829 219,88","0,01","829 219,88","13 634,00","60,82","Egyesült Államok","NASDAQ","USD" "ADDT B","ADDTECH CLASS B","Ipari vállalatok","Equity","820 707,61","0,01","820 707,61","26 413,00","31,07","Svédország","Nasdaq Omx Nordic","SEK" "4911","SHISEIDO","Alapvető fogyasztási cikkek","Equity","819 520,40","0,01","819 520,40","36 100,00","22,70","Japán","Tokyo Stock Exchange","JPY" "8136","SANRIO","Fogyasztási cikkek","Equity","818 436,54","0,01","818 436,54","97 000,00","8,44","Japán","Tokyo Stock Exchange","JPY" "GET","GETLINK","Ipari vállalatok","Equity","804 196,28","0,01","804 196,28","36 755,00","21,88","Franciaország","Nyse Euronext - Euronext Paris","EUR" "RXL","REXEL SA","Ipari vállalatok","Equity","803 741,33","0,01","803 741,33","22 579,00","35,60","Franciaország","Nyse Euronext - Euronext Paris","EUR" "HOT","HOCHTIEF AG","Ipari vállalatok","Equity","801 350,43","0,01","801 350,43","2 008,00","399,08","Németország","Xetra","EUR" "STN","STANTEC","Ipari vállalatok","Equity","800 729,86","0,01","800 729,86","11 002,00","72,78","Kanada","Toronto Stock Exchange","CAD" "6586","MAKITA","Ipari vállalatok","Equity","801 110,58","0,01","801 110,58","24 100,00","33,24","Japán","Tokyo Stock Exchange","JPY" "ASX","ASX LTD","Pénzügyek","Equity","799 697,34","0,01","799 697,34","17 469,00","45,78","Ausztrália","Asx - All Markets","AUD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Ingatlanszektor","Equity","793 150,09","0,01","793 150,09","205 000,00","3,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "66","MTR CORPORATION","Ipari vállalatok","Equity","793 323,64","0,01","793 323,64","192 000,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7550","ZENSHO HOLDINGS","Fogyasztási cikkek","Equity","789 867,38","0,01","789 867,38","10 600,00","74,52","Japán","Tokyo Stock Exchange","JPY" "SRT3","SARTORIUS PREF AG","Egészségügy","Equity","783 391,66","0,01","783 391,66","2 558,00","306,25","Németország","Xetra","EUR" "IDR","INDRA SISTEMAS SA","Informatika","Equity","784 023,76","0,01","784 023,76","11 275,00","69,54","Spanyolország","Bolsa De Madrid","EUR" "8113","UNICHARM","Alapvető fogyasztási cikkek","Equity","781 805,17","0,01","781 805,17","122 300,00","6,39","Japán","Tokyo Stock Exchange","JPY" "BNR","BRENNTAG","Ipari vállalatok","Equity","781 025,63","0,01","781 025,63","11 250,00","69,42","Németország","Xetra","EUR" "BMED","BANCA MEDIOLANUM","Pénzügyek","Equity","780 324,62","0,01","780 324,62","31 194,00","25,02","Olaszország","Borsa Italiana","EUR" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Pénzügyek","Equity","778 743,51","0,01","778 743,51","12 363,00","62,99","Izrael","Tel Aviv Stock Exchange","ILS" "TIGO","MILLICOM INTERNATIONAL CELLULAR","közlés","Equity","776 679,81","0,01","776 679,81","9 717,00","79,93","Svédország","NASDAQ","USD" "4523","EISAI","Egészségügy","Equity","774 897,43","0,01","774 897,43","24 100,00","32,15","Japán","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR","Fogyasztási cikkek","Equity","772 254,56","0,01","772 254,56","68 400,00","11,29","Japán","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","közlés","Equity","771 920,62","0,01","771 920,62","27 500,00","28,07","Japán","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Ipari vállalatok","Equity","770 233,76","0,01","770 233,76","38 700,00","19,90","Japán","Tokyo Stock Exchange","JPY" "C6L","SINGAPORE AIRLINES LTD","Ipari vállalatok","Equity","770 309,38","0,01","770 309,38","148 750,00","5,18","Szingapúr","Singapore Exchange","SGD" "LUG","LUNDIN GOLD","Anyagok","Equity","770 765,86","0,01","770 765,86","12 591,00","61,22","Kanada","Toronto Stock Exchange","CAD" "5706","MITSUI KINZOKU LIMITED LTD","Anyagok","Equity","769 758,61","0,01","769 758,61","57 300,00","13,43","Japán","Tokyo Stock Exchange","JPY" "AGN","AEGON","Pénzügyek","Equity","766 872,12","0,01","766 872,12","93 407,00","8,21","Hollandia","Euronext Amsterdam","EUR" "AM","DASSAULT AVIATION SA","Ipari vállalatok","Equity","765 421,24","0,01","765 421,24","2 274,00","336,60","Franciaország","Nyse Euronext - Euronext Paris","EUR" "ORK","ORKLA","Alapvető fogyasztási cikkek","Equity","763 812,43","0,01","763 812,43","73 728,00","10,36","Norvégia","Oslo Bors Asa","NOK" "ELI","ELIA GROUP SA","Közművek","Equity","761 058,58","0,01","761 058,58","5 433,00","140,08","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BCE","BCE INC","közlés","Equity","758 955,54","0,01","758 955,54","36 602,00","20,74","Kanada","Toronto Stock Exchange","CAD" "4091","NIPPON SANSO HOLDINGS","Anyagok","Equity","757 790,29","0,01","757 790,29","21 900,00","34,60","Japán","Tokyo Stock Exchange","JPY" "CON","CONTINENTAL AG","Fogyasztási cikkek","Equity","746 696,64","0,01","746 696,64","9 941,00","75,11","Németország","Xetra","EUR" "FGR","EIFFAGE SA","Ipari vállalatok","Equity","743 479,51","0,01","743 479,51","6 796,00","109,40","Franciaország","Nyse Euronext - Euronext Paris","EUR" "LYC","LYNAS RARE EARTHS","Anyagok","Equity","741 464,64","0,01","741 464,64","92 926,00","7,98","Ausztrália","Asx - All Markets","AUD" "KESKOB","KESKO CLASS B","Alapvető fogyasztási cikkek","Equity","740 023,74","0,01","740 023,74","26 330,00","28,11","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "RED","REDEIA CORPORACION SA","Közművek","Equity","736 120,47","0,01","736 120,47","44 299,00","16,62","Spanyolország","Bolsa De Madrid","EUR" "LI","KLEPIERRE REIT SA","Ingatlanszektor","Equity","734 389,87","0,01","734 389,87","18 611,00","39,46","Franciaország","Nyse Euronext - Euronext Paris","EUR" "ELISA","ELISA","közlés","Equity","734 727,16","0,01","734 727,16","18 953,00","38,77","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "REA","REA GROUP LTD","közlés","Equity","732 668,55","0,01","732 668,55","6 293,00","116,43","Ausztrália","Asx - All Markets","AUD" "LIFCO B","LIFCO CLASS B","Ipari vállalatok","Equity","727 066,87","0,01","727 066,87","22 636,00","32,12","Svédország","Nasdaq Omx Nordic","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","723 813,82","0,01","723 813,82","541 594,00","133,65","Egyesült Királyság","-","GBP" "IAG","INTERNATIONAL AIRLINES GROUP","Ipari vállalatok","Equity","716 312,97","0,01","716 312,97","131 276,00","5,46","Spanyolország","Bolsa De Madrid","EUR" "SCA B","SVENSKA CELLULOSA B","Anyagok","Equity","715 029,39","0,01","715 029,39","56 414,00","12,67","Svédország","Nasdaq Omx Nordic","SEK" "INDU A","INDUSTRIVARDEN A","Pénzügyek","Equity","713 598,13","0,01","713 598,13","14 039,00","50,83","Svédország","Nasdaq Omx Nordic","SEK" "EMSN","EMS-CHEMIE HOLDING AG","Anyagok","Equity","712 335,62","0,01","712 335,62","664,00","1 072,79","Svájc","SIX Swiss Exchange","CHF" "6841","YOKOGAWA ELECTRIC","Informatika","Equity","710 054,38","0,01","710 054,38","24 100,00","29,46","Japán","Tokyo Stock Exchange","JPY" "AZRG","AZRIELI GROUP LTD","Ingatlanszektor","Equity","706 025,31","0,01","706 025,31","5 877,00","120,13","Izrael","Tel Aviv Stock Exchange","ILS" "9042","HANKYU HANSHIN HOLDINGS","Ipari vállalatok","Equity","706 681,93","0,01","706 681,93","24 100,00","29,32","Japán","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP","Fogyasztási cikkek","Equity","704 161,31","0,01","704 161,31","173 600,00","4,06","Japán","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Ipari vállalatok","Equity","704 621,70","0,01","704 621,70","35 700,00","19,74","Japán","Tokyo Stock Exchange","JPY" "MAP","MAPFRE SA","Pénzügyek","Equity","700 674,16","0,01","700 674,16","142 214,00","4,93","Spanyolország","Bolsa De Madrid","EUR" "TLC","THE LOTTERY CORPORATION LTD","Fogyasztási cikkek","Equity","695 556,56","0,01","695 556,56","185 772,00","3,74","Ausztrália","Asx - All Markets","AUD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","692 838,53","0,01","692 838,53","988 146,00","70,11","Ausztrália","-","AUD" "VCX","VICINITY CENTRES","Ingatlanszektor","Equity","691 405,76","0,01","691 405,76","416 077,00","1,66","Ausztrália","Asx - All Markets","AUD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","688 496,41","0,01","688 496,41","4 595 645,00","14,98","Dánia","-","DKK" "SCHN","SCHINDLER HOLDING AG","Ipari vállalatok","Equity","686 723,33","0,01","686 723,33","1 974,00","347,88","Svájc","SIX Swiss Exchange","CHF" "BCVN","BC VAUD N","Pénzügyek","Equity","685 449,09","0,01","685 449,09","4 329,00","158,34","Svájc","SIX Swiss Exchange","CHF" "YAR","YARA INTERNATIONAL","Anyagok","Equity","684 625,93","0,01","684 625,93","16 033,00","42,70","Norvégia","Oslo Bors Asa","NOK" "KBX","KNORR BREMSE AG","Ipari vállalatok","Equity","682 760,56","0,01","682 760,56","6 335,00","107,78","Németország","Xetra","EUR" "CAE","CAE","Ipari vállalatok","Equity","681 510,06","0,01","681 510,06","27 311,00","24,95","Kanada","Toronto Stock Exchange","CAD" "WISE","WISE PLC CLASS A","Pénzügyek","Equity","680 616,30","0,01","680 616,30","61 700,00","11,03","Egyesült Királyság","London Stock Exchange","GBP" "288","WH GROUP","Alapvető fogyasztási cikkek","Equity","681 098,95","0,01","681 098,95","854 000,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7911","TOPPAN HOLDINGS","Ipari vállalatok","Equity","675 911,97","0,01","675 911,97","48 500,00","13,94","Japán","Tokyo Stock Exchange","JPY" "SBRY","SAINSBURY(J) PLC","Alapvető fogyasztási cikkek","Equity","669 085,60","0,01","669 085,60","142 188,00","4,71","Egyesült Királyság","London Stock Exchange","GBP" "TUB","FINANCIERE DE TUBIZE SA","Egészségügy","Equity","664 103,57","0,01","664 103,57","2 835,00","234,25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DHER","DELIVERY HERO","Fogyasztási cikkek","Equity","662 609,21","0,01","662 609,21","15 801,00","41,93","Németország","Xetra","EUR" "1803","SHIMIZU","Ipari vállalatok","Equity","661 315,40","0,01","661 315,40","51 700,00","12,79","Japán","Tokyo Stock Exchange","JPY" "AIA","AUCKLAND INTERNATIONAL AIRPORT","Ipari vállalatok","Equity","656 776,53","0,01","656 776,53","138 828,00","4,73","Új-Zéland","New Zealand Exchange Ltd","NZD" "PLS","PLS GROUP LTD","Anyagok","Equity","656 250,32","0,01","656 250,32","328 408,00","2,00","Ausztrália","Asx - All Markets","AUD" "HM B","HENNES & MAURITZ","Fogyasztási cikkek","Equity","655 416,86","0,01","655 416,86","37 494,00","17,48","Svédország","Nasdaq Omx Nordic","SEK" "1878","DAITO TRUST CONSTRUCTION LTD","Ingatlanszektor","Equity","649 667,02","0,01","649 667,02","31 700,00","20,49","Japán","Tokyo Stock Exchange","JPY" "8951","NIPPON BUILDING FUND REIT","Ingatlanszektor","Equity","647 664,03","0,01","647 664,03","845,00","766,47","Japán","Tokyo Stock Exchange","JPY" "4612","NIPPON PAINT HOLDINGS","Anyagok","Equity","644 301,75","0,01","644 301,75","81 100,00","7,94","Japán","Tokyo Stock Exchange","JPY" "HAG","HENSOLDT AG","Ipari vállalatok","Equity","643 264,66","0,01","643 264,66","6 852,00","93,88","Németország","Xetra","EUR" "EPI B","EPIROC CLASS B","Ipari vállalatok","Equity","641 831,20","0,01","641 831,20","30 364,00","21,14","Svédország","Nasdaq Omx Nordic","SEK" "83","SINO LAND LTD","Ingatlanszektor","Equity","642 109,27","0,01","642 109,27","482 450,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IFT","INFRATIL LTD","Pénzügyek","Equity","639 589,75","0,01","639 589,75","91 893,00","6,96","Új-Zéland","New Zealand Exchange Ltd","NZD" "NIBE B","NIBE INDUSTRIER CLASS B","Ipari vállalatok","Equity","638 639,71","0,01","638 639,71","143 021,00","4,47","Svédország","Nasdaq Omx Nordic","SEK" "FRES","FRESNILLO PLC","Anyagok","Equity","634 081,40","0,01","634 081,40","19 271,00","32,90","Egyesült Királyság","London Stock Exchange","GBP" "SPX","SPIRAX GROUP PLC","Ipari vállalatok","Equity","629 997,18","0,01","629 997,18","6 520,00","96,63","Egyesült Királyság","London Stock Exchange","GBP" "EXO","EXOR NV","Pénzügyek","Equity","625 825,98","0,01","625 825,98","8 177,00","76,53","Hollandia","Euronext Amsterdam","EUR" "FUTU","FUTU HOLDINGS ADR","Pénzügyek","Equity","621 217,60","0,01","621 217,60","6 280,00","98,92","Hong Kong","NASDAQ","USD" "SAP","SAPUTO","Alapvető fogyasztási cikkek","Equity","619 435,55","0,01","619 435,55","21 177,00","29,25","Kanada","Toronto Stock Exchange","CAD" "CLAR","CAPITALAND ASCENDAS REIT","Ingatlanszektor","Equity","619 475,25","0,01","619 475,25","361 601,00","1,71","Szingapúr","Singapore Exchange","SGD" "IG","ITALGAS","Közművek","Equity","614 228,58","0,01","614 228,58","62 834,00","9,78","Olaszország","Borsa Italiana","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Egészségügy","Equity","613 973,71","0,01","613 973,71","2 621,00","234,25","Franciaország","Nyse Euronext - Euronext Paris","EUR" "IPN","IPSEN SA","Egészségügy","Equity","611 829,16","0,01","611 829,16","3 590,00","170,43","Franciaország","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Egészségügy","Equity","608 026,77","0,01","608 026,77","10 255,00","59,29","Olaszország","Borsa Italiana","EUR" "EFN","ELEMENT FLEET MANAGEMENT","Ipari vállalatok","Equity","602 204,25","0,01","602 204,25","39 272,00","15,33","Kanada","Toronto Stock Exchange","CAD" "VER","VERBUND AG","Közművek","Equity","593 418,01","0,01","593 418,01","7 898,00","75,13","Ausztria","Wiener Boerse Ag","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Ingatlanszektor","Equity","592 449,86","0,01","592 449,86","67 371,00","8,79","Egyesült Királyság","London Stock Exchange","GBP" "SYENS","SYENSQO NV","Anyagok","Equity","590 466,85","0,01","590 466,85","6 835,00","86,39","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EVO","EVOLUTION","Fogyasztási cikkek","Equity","583 067,92","0,01","583 067,92","7 127,00","81,81","Svédország","Nasdaq Omx Nordic","SEK" "INDT","INDUTRADE","Ipari vállalatok","Equity","582 112,50","0,01","582 112,50","22 342,00","26,05","Svédország","Nasdaq Omx Nordic","SEK" "TEN","TENARIS SA","Energia","Equity","573 760,94","0,01","573 760,94","20 653,00","27,78","Olaszország","Borsa Italiana","EUR" "BARN","BARRY CALLEBAUT AG","Alapvető fogyasztási cikkek","Equity","573 022,89","0,01","573 022,89","403,00","1 421,89","Svájc","SIX Swiss Exchange","CHF" "9602","TOHO (TOKYO)","közlés","Equity","571 197,40","0,01","571 197,40","52 700,00","10,84","Japán","Tokyo Stock Exchange","JPY" "2587","SUNTORY BEVERAGE & FOOD LTD","Alapvető fogyasztási cikkek","Equity","567 864,39","0,01","567 864,39","18 400,00","30,86","Japán","Tokyo Stock Exchange","JPY" "RNO","RENAULT SA","Fogyasztási cikkek","Equity","567 530,37","0,01","567 530,37","19 004,00","29,86","Franciaország","Nyse Euronext - Euronext Paris","EUR" "4768","OTSUKA CORP","Informatika","Equity","564 190,44","0,01","564 190,44","20 400,00","27,66","Japán","Tokyo Stock Exchange","JPY" "TRYG","TRYG","Pénzügyek","Equity","559 104,59","0,01","559 104,59","23 816,00","23,48","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "UHR","THE SWATCH GROUP AG","Fogyasztási cikkek","Equity","556 261,31","0,01","556 261,31","2 565,00","216,87","Svájc","SIX Swiss Exchange","CHF" "JMT","JERONIMO MARTINS SA","Alapvető fogyasztási cikkek","Equity","554 854,51","0,01","554 854,51","26 901,00","20,63","Portugália","Nyse Euronext - Euronext Lisbon","EUR" "SDLF","STANDARD LIFE PLC","Pénzügyek","Equity","553 016,30","0,01","553 016,30","45 522,00","12,15","Egyesült Királyság","London Stock Exchange","GBP" "AAF","AIRTEL AFRICA PLC","közlés","Equity","551 647,00","0,01","551 647,00","147 418,00","3,74","Egyesült Királyság","London Stock Exchange","GBP" "SGD","SGD CASH","Cash and/or Derivatives","Cash","545 354,21","0,01","545 354,21","697 154,00","78,23","Szingapúr","-","SGD" "ALO","ALSTOM SA","Ipari vállalatok","Equity","545 192,38","0,01","545 192,38","30 593,00","17,82","Franciaország","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Pénzügyek","Equity","545 790,39","0,01","545 790,39","5 561,00","98,15","Franciaország","Nyse Euronext - Euronext Paris","EUR" "EMP.A","EMPIRE CLASS A","Alapvető fogyasztási cikkek","Equity","544 159,61","0,01","544 159,61","14 720,00","36,97","Kanada","Toronto Stock Exchange","CAD" "STERV","STORA ENSO CLASS R","Anyagok","Equity","543 928,23","0,01","543 928,23","50 369,00","10,80","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "ZAL","ZALANDO","Fogyasztási cikkek","Equity","538 782,40","0,01","538 782,40","18 344,00","29,37","Németország","Xetra","EUR" "OPCE","OPC ENERGY LTD","Közművek","Equity","538 933,08","0,01","538 933,08","17 813,00","30,26","Izrael","Tel Aviv Stock Exchange","ILS" "SW","SODEXO SA","Fogyasztási cikkek","Equity","538 071,23","0,01","538 071,23","8 520,00","63,15","Franciaország","Nyse Euronext - Euronext Paris","EUR" "ABVX","ABIVAX SA","Egészségügy","Equity","533 989,63","0,01","533 989,63","5 837,00","91,48","Franciaország","Nyse Euronext - Euronext Paris","EUR" "P911","DR ING HC F PORSCHE PRF AG","Fogyasztási cikkek","Equity","533 670,88","0,01","533 670,88","11 094,00","48,10","Németország","Xetra","EUR" "12","HENDERSON LAND DEVELOPMENT LTD","Ingatlanszektor","Equity","526 428,67","0,01","526 428,67","153 361,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AVOL","AVOLTA AG","Fogyasztási cikkek","Equity","524 750,80","0,01","524 750,80","9 694,00","54,13","Svájc","SIX Swiss Exchange","CHF" "WTC","WISETECH GLOBAL","Informatika","Equity","523 830,57","0,01","523 830,57","18 222,00","28,75","Ausztrália","Asx - All Markets","AUD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","522 521,37","0,01","522 521,37","5 186 181,00","10,08","Svédország","-","SEK" "AYV","AYVENS SA","Ipari vállalatok","Equity","522 769,78","0,01","522 769,78","53 478,00","9,78","Franciaország","Nyse Euronext - Euronext Paris","EUR" "BEIJ B","BEIJER REF CLASS B","Ipari vállalatok","Equity","505 178,08","0,01","505 178,08","33 096,00","15,26","Svédország","Nasdaq Omx Nordic","SEK" "T","TELUS","közlés","Equity","503 270,55","0,01","503 270,55","57 097,00","8,81","Kanada","Toronto Stock Exchange","CAD" "IVN","IVANHOE MINES CLASS A","Anyagok","Equity","501 138,78","0,01","501 138,78","76 612,00","6,54","Kanada","Toronto Stock Exchange","CAD" "9CI","CAPITALAND INVESTMENT LTD","Ingatlanszektor","Equity","492 954,20","0,01","492 954,20","272 800,00","1,81","Szingapúr","Singapore Exchange","SGD" "DIE","DIETEREN (D) SA","Fogyasztási cikkek","Equity","490 842,86","0,01","490 842,86","2 502,00","196,18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BZU","BUZZI","Anyagok","Equity","490 919,14","0,01","490 919,14","11 282,00","43,51","Olaszország","Borsa Italiana","EUR" "F34","WILMAR INTERNATIONAL","Alapvető fogyasztási cikkek","Equity","490 149,80","0,01","490 149,80","189 300,00","2,59","Szingapúr","Singapore Exchange","SGD" "SOF","SOFINA SA","Pénzügyek","Equity","484 731,04","0,01","484 731,04","1 651,00","293,60","Belgium","Nyse Euronext - Euronext Brussels","EUR" "6823","HKT TRUST AND HKT UNITS","közlés","Equity","481 098,23","0,01","481 098,23","315 760,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DEMANT","DEMANT","Egészségügy","Equity","480 068,32","0,01","480 068,32","9 052,00","53,03","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","478 954,22","0,01","478 954,22","394 443,00","121,43","Svájc","-","CHF" "ANA","ACCIONA","Közművek","Equity","474 483,98","0,01","474 483,98","2 055,00","230,89","Spanyolország","Bolsa De Madrid","EUR" "SGH","SGH","Ipari vállalatok","Equity","468 808,49","0,00","468 808,49","16 699,00","28,07","Ausztrália","Asx - All Markets","AUD" "9435","HIKARI TSUSHIN INC","Ipari vállalatok","Equity","461 177,37","0,00","461 177,37","1 900,00","242,72","Japán","Tokyo Stock Exchange","JPY" "3659","NEXON","közlés","Equity","458 215,82","0,00","458 215,82","25 600,00","17,90","Japán","Tokyo Stock Exchange","JPY" "NEM","NEMETSCHEK","Informatika","Equity","439 723,47","0,00","439 723,47","5 229,00","84,09","Németország","Xetra","EUR" "8593","MITSUBISHI HC CAPITAL INC","Pénzügyek","Equity","422 559,87","0,00","422 559,87","50 500,00","8,37","Japán","Tokyo Stock Exchange","JPY" "NOK","NOK CASH","Cash and/or Derivatives","Cash","420 146,91","0,00","420 146,91","3 929 802,00","10,69","Norvégia","-","NOK" "ILS","ILS CASH","Cash and/or Derivatives","Cash","416 358,22","0,00","416 358,22","1 296 206,00","32,12","Izrael","-","ILS" "BKW","BKW N AG","Közművek","Equity","415 091,74","0,00","415 091,74","2 844,00","145,95","Svájc","SIX Swiss Exchange","CHF" "CU","CANADIAN UTILITIES LTD CLASS A","Közművek","Equity","409 906,41","0,00","409 906,41","11 526,00","35,56","Kanada","Toronto Stock Exchange","CAD" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Fogyasztási cikkek","Equity","406 883,29","0,00","406 883,29","14 408,00","28,24","Németország","Xetra","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Alapvető fogyasztási cikkek","Equity","396 543,16","0,00","396 543,16","52 793,00","7,51","Olaszország","Borsa Italiana","EUR" "LUND B","LUNDBERGFORETAGEN CLASS B","Pénzügyek","Equity","394 352,92","0,00","394 352,92","6 946,00","56,77","Svédország","Nasdaq Omx Nordic","SEK" "EDPR","EDP RENEWABLES SA","Közművek","Equity","391 966,14","0,00","391 966,14","29 515,00","13,28","Portugália","Nyse Euronext - Euronext Lisbon","EUR" "CEN","CONTACT ENERGY LTD","Közművek","Equity","389 432,42","0,00","389 432,42","79 736,00","4,88","Új-Zéland","New Zealand Exchange Ltd","NZD" "QAN","QANTAS AIRWAYS","Ipari vállalatok","Equity","388 483,73","0,00","388 483,73","65 570,00","5,92","Ausztrália","Asx - All Markets","AUD" "CVC","CVC CAPITAL PARTNERS PLC","Pénzügyek","Equity","382 649,21","0,00","382 649,21","27 382,00","13,97","Hollandia","Euronext Amsterdam","EUR" "BIM","BIOMERIEUX SA","Egészségügy","Equity","380 547,88","0,00","380 547,88","3 851,00","98,82","Franciaország","Nyse Euronext - Euronext Paris","EUR" "ICL","ICL GROUP","Anyagok","Equity","371 463,99","0,00","371 463,99","78 938,00","4,71","Izrael","Tel Aviv Stock Exchange","ILS" "4151","KYOWA KIRIN LTD","Egészségügy","Equity","369 973,28","0,00","369 973,28","24 100,00","15,35","Japán","Tokyo Stock Exchange","JPY" "1928","SANDS CHINA LTD","Fogyasztási cikkek","Equity","368 069,83","0,00","368 069,83","265 600,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7201","NISSAN MOTOR","Fogyasztási cikkek","Equity","358 917,91","0,00","358 917,91","209 300,00","1,71","Japán","Tokyo Stock Exchange","JPY" "SALM","SALMAR","Alapvető fogyasztási cikkek","Equity","350 381,68","0,00","350 381,68","5 670,00","61,80","Norvégia","Oslo Bors Asa","NOK" "LHA","DEUTSCHE LUFTHANSA AG","Ipari vállalatok","Equity","339 441,92","0,00","339 441,92","42 564,00","7,97","Németország","Xetra","EUR" "7202","ISUZU MOTORS","Fogyasztási cikkek","Equity","336 528,96","0,00","336 528,96","25 200,00","13,35","Japán","Tokyo Stock Exchange","JPY" "ADP","AEROPORTS DE PARIS SA","Ipari vállalatok","Equity","333 368,05","0,00","333 368,05","2 785,00","119,70","Franciaország","Nyse Euronext - Euronext Paris","EUR" "GFC","GECINA SA","Ingatlanszektor","Equity","305 288,08","0,00","305 288,08","4 270,00","71,50","Franciaország","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Ipari vállalatok","Equity","302 305,07","0,00","302 305,07","433,00","698,16","Németország","Xetra","EUR" "MEL","MERIDIAN ENERGY LTD","Közművek","Equity","298 526,59","0,00","298 526,59","93 476,00","3,19","Új-Zéland","New Zealand Exchange Ltd","NZD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","270 883,50","0,00","270 883,50","2 122 806,00","12,76","Hong Kong","-","HKD" "7259","AISIN","Fogyasztási cikkek","Equity","267 105,56","0,00","267 105,56","19 600,00","13,63","Japán","Tokyo Stock Exchange","JPY" "3003","HULIC","Ingatlanszektor","Equity","267 879,97","0,00","267 879,97","24 100,00","11,12","Japán","Tokyo Stock Exchange","JPY" "GJF","GJENSIDIGE FORSIKRING","Pénzügyek","Equity","260 472,56","0,00","260 472,56","9 010,00","28,91","Norvégia","Oslo Bors Asa","NOK" "7181","JAPAN POST INSURANCE LTD","Pénzügyek","Equity","252 285,09","0,00","252 285,09","23 400,00","10,78","Japán","Tokyo Stock Exchange","JPY" "IGM","IGM FINANCIAL INC","Pénzügyek","Equity","235 484,72","0,00","235 484,72","3 986,00","59,08","Kanada","Toronto Stock Exchange","CAD" "27","GALAXY ENTERTAINMENT GROUP","Fogyasztási cikkek","Equity","225 097,62","0,00","225 097,62","56 000,00","4,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Közművek","Equity","217 776,41","0,00","217 776,41","7 438,00","29,28","Kanada","Toronto Stock Exchange","CAD" "9202","ANA HOLDINGS","Ipari vállalatok","Equity","166 587,16","0,00","166 587,16","9 000,00","18,51","Japán","Tokyo Stock Exchange","JPY" "COV","COVIVIO SA","Ingatlanszektor","Equity","138 270,81","0,00","138 270,81","2 809,00","49,22","Franciaország","Nyse Euronext - Euronext Paris","EUR" "NZD","NZD CASH","Cash and/or Derivatives","Cash","135 199,93","0,00","135 199,93","238 343,00","56,73","Új-Zéland","-","NZD" "UNIAXA","UNIPOL AXA","Pénzügyek","Equity","42 406,99","0,00","42 406,99","47 116,00","0,90","Olaszország","Borsa Italiana","EUR" "HOLX","HOLOGIC INC","Egészségügy","Equity","257,49","0,00","257,49","25 749,00","0,01","Egyesült Államok","NO MARKET (E.G. UNLISTED)","USD" "2299955D","CONSTELLATION SOFTWARE INC","Informatika","Equity","0,02","0,00","0,02","2 138,00","0,00","Kanada","Toronto Stock Exchange","CAD" "TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 787 011,42","7,00","25,53","-","Osaka Securities Exchange","JPY" "VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 323 884,36","34,00","6 834,93","Európai Unió","Eurex Deutschland","EUR" "Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 019 281,11","21,00","14 377,55","-","IFLL","GBP" "ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","25 039 625,00","65,00","7 704,50","-","Index And Options Market","USD"