Fund Holdings as of,"2026. okt. 12." Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA","Informatika","Equity","8 694 393 537,36","5,66","8 694 393 537,36","38 416 373,00","226,32","Egyesült Államok","NASDAQ","USD" "AAPL","APPLE","Informatika","Equity","8 368 283 843,57","5,45","8 368 283 843,57","24 542 581,00","340,97","Egyesült Államok","NASDAQ","USD" "MSFT","MICROSOFT","Informatika","Equity","6 381 391 780,85","4,16","6 381 391 780,85","11 792 279,00","541,15","Egyesült Államok","NASDAQ","USD" "AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","4 198 587 840,27","2,74","4 198 587 840,27","16 177 659,00","259,53","Egyesült Államok","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","közlés","Equity","3 458 275 690,24","2,25","3 458 275 690,24","9 804 592,00","352,72","Egyesült Államok","NASDAQ","USD" "META","META PLATFORMS CLASS A","közlés","Equity","2 728 048 077,44","1,78","2 728 048 077,44","3 671 864,00","742,96","Egyesült Államok","NASDAQ","USD" "GOOG","ALPHABET CLASS C","közlés","Equity","2 725 947 398,73","1,78","2 725 947 398,73","7 811 409,00","348,97","Egyesült Államok","NASDAQ","USD" "AVGO","BROADCOM INC","Informatika","Equity","2 679 072 074,98","1,75","2 679 072 074,98","7 552 426,00","354,73","Egyesült Államok","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Informatika","Equity","1 866 537 057,84","1,22","1 866 537 057,84","1 887 221,00","989,04","Egyesült Államok","NASDAQ","USD" "TSLA","TESLA INC","Fogyasztási cikkek","Equity","1 807 237 814,19","1,18","1 807 237 814,19","4 780 673,00","378,03","Egyesült Államok","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Informatika","Equity","1 613 970 101,76","1,05","1 613 970 101,76","2 716 024,00","594,24","Egyesült Államok","NASDAQ","USD" "LLY","ELI LILLY","Egészségügy","Equity","1 582 276 968,04","1,03","1 582 276 968,04","1 337 942,00","1 182,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Pénzügyek","Equity","1 490 631 330,90","0,97","1 490 631 330,90","4 458 963,00","334,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","1 219 822 226,40","0,79","1 219 822 226,40","2 356 689,00","517,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","1 195 841 868,65","0,78","1 195 841 868,65","6 946 511,00","172,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING","Informatika","Equity","1 138 485 270,33","0,74","1 138 485 270,33","646 631,00","1 760,65","Hollandia","Euronext Amsterdam","EUR" "V","VISA CLASS A","Pénzügyek","Equity","1 079 599 082,38","0,70","1 079 599 082,38","2 773 394,00","389,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","1 058 237 723,40","0,69","1 058 237 723,40","4 012 580,00","263,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Egészségügy","Equity","828 374 336,16","0,54","828 374 336,16","2 946 693,00","281,12","Egyesült Államok","New York Stock Exchange Inc.","USD" "WMT","WALMART","Alapvető fogyasztási cikkek","Equity","826 053 470,88","0,54","826 053 470,88","7 305 036,00","113,08","Egyesült Államok","NASDAQ","USD" "MA","MASTERCARD CLASS A","Pénzügyek","Equity","811 749 772,11","0,53","811 749 772,11","1 364 079,00","595,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Informatika","Equity","758 994 062,62","0,49","758 994 062,62","6 580 493,00","115,34","Egyesült Államok","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","758 314 282,00","0,49","758 314 282,00","3 628 298,00","209,00","Egyesült Államok","NASDAQ","USD" "INTC","INTEL CORPORATION","Informatika","Equity","747 017 201,80","0,49","747 017 201,80","7 370 668,00","101,35","Egyesült Államok","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Alapvető fogyasztási cikkek","Equity","709 119 225,68","0,46","709 119 225,68","739 097,00","959,44","Egyesült Államok","NASDAQ","USD" "CVX","CHEVRON","Energia","Equity","661 122 850,00","0,43","661 122 850,00","3 074 990,00","215,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Informatika","Equity","657 808 791,97","0,43","657 808 791,97","1 322 149,00","497,53","Egyesült Államok","NASDAQ","USD" "LRCX","LAM RESEARCH","Informatika","Equity","644 001 813,68","0,42","644 001 813,68","2 080 378,00","309,56","Egyesült Államok","NASDAQ","USD" "CAT","CATERPILLAR INC","Ipari vállalatok","Equity","619 877 861,46","0,40","619 877 861,46","775 458,00","799,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Egészségügy","Equity","599 076 987,35","0,39","599 076 987,35","4 118 783,00","145,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Alapvető fogyasztási cikkek","Equity","593 163 130,40","0,39","593 163 130,40","3 871 822,00","153,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA","Pénzügyek","Equity","592 070 413,32","0,39","592 070 413,32","10 847 754,00","54,58","Egyesült Államok","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","579 480 686,07","0,38","579 480 686,07","6 453 733,00","89,79","Egyesült Államok","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","572 363 120,16","0,37","572 363 120,16","1 512 108,00","378,52","Egyesült Államok","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Informatika","Equity","545 638 538,97","0,36","545 638 538,97","1 351 159,00","403,83","Egyesült Államok","NASDAQ","USD" "HSBA","HSBC HOLDINGS PLC","Pénzügyek","Equity","535 408 889,38","0,35","535 408 889,38","28 354 416,00","18,88","Egyesült Királyság","London Stock Exchange","GBP" "GE","GE AEROSPACE","Ipari vállalatok","Equity","533 749 053,12","0,35","533 749 053,12","1 729 358,00","308,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Alapvető fogyasztási cikkek","Equity","524 505 524,00","0,34","524 505 524,00","2 596 562,00","202,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROP","ROCHE PS PAR AG","Egészségügy","Equity","506 305 501,62","0,33","506 305 501,62","1 173 363,00","431,50","Svájc","SIX Swiss Exchange","CHF" "NFLX","NETFLIX","közlés","Equity","495 867 127,59","0,32","495 867 127,59","7 022 619,00","70,61","Egyesült Államok","NASDAQ","USD" "SHEL","SHELL","Energia","Equity","490 734 685,31","0,32","490 734 685,31","9 677 276,00","50,71","Egyesült Királyság","London Stock Exchange","GBP" "HD","HOME DEPOT","Fogyasztási cikkek","Equity","482 246 109,40","0,31","482 246 109,40","1 659 370,00","290,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "GEV","GE VERNOVA","Ipari vállalatok","Equity","448 654 696,00","0,29","448 654 696,00","450 095,00","996,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "RY","ROYAL BANK OF CANADA","Pénzügyek","Equity","448 179 922,10","0,29","448 179 922,10","2 336 419,00","191,82","Kanada","Toronto Stock Exchange","CAD" "GS","GOLDMAN SACHS GROUP","Pénzügyek","Equity","439 211 044,25","0,29","439 211 044,25","491 315,00","893,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Egészségügy","Equity","438 703 339,23","0,29","438 703 339,23","3 051 102,00","143,79","Svájc","SIX Swiss Exchange","CHF" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","430 251 746,76","0,28","430 251 746,76","1 635 876,00","263,01","Egyesült Államok","NASDAQ","USD" "WFC","WELLS FARGO","Pénzügyek","Equity","428 444 187,96","0,28","428 444 187,96","5 142 153,00","83,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT INC","Informatika","Equity","427 344 077,22","0,28","427 344 077,22","1 516 803,00","281,74","Egyesült Államok","NASDAQ","USD" "RTX","RTX","Ipari vállalatok","Equity","418 576 090,32","0,27","418 576 090,32","2 242 452,00","186,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Egészségügy","Equity","411 755 666,88","0,27","411 755 666,88","621 762,00","662,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "KLAC","KLA","Informatika","Equity","411 326 521,20","0,27","411 326 521,20","2 163 510,00","190,12","Egyesült Államok","NASDAQ","USD" "AZN","ASTRAZENECA PLC","Egészségügy","Equity","400 523 665,68","0,26","400 523 665,68","2 519 370,00","158,98","Egyesült Királyság","London Stock Exchange","GBP" "ORCL","ORACLE","Informatika","Equity","395 005 455,13","0,26","395 005 455,13","2 875 067,00","137,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Alapvető fogyasztási cikkek","Equity","390 043 995,76","0,25","390 043 995,76","4 260 457,00","91,55","Svájc","SIX Swiss Exchange","CHF" "8306","MITSUBISHI UFJ FINANCIAL GROUP","Pénzügyek","Equity","388 876 133,67","0,25","388 876 133,67","17 825 736,00","21,82","Japán","Tokyo Stock Exchange","JPY" "LIN","LINDE PLC","Anyagok","Equity","379 283 061,60","0,25","379 283 061,60","778 256,00","487,35","Egyesült Államok","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Informatika","Equity","377 963 591,04","0,25","377 963 591,04","1 421 664,00","265,86","Egyesült Államok","NASDAQ","USD" "ANET","ARISTA NETWORKS","Informatika","Equity","377 718 555,52","0,25","377 718 555,52","1 791 154,00","210,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "SIE","SIEMENS N AG","Ipari vállalatok","Equity","376 178 413,07","0,25","376 178 413,07","1 220 980,00","308,10","Németország","Xetra","EUR" "SAP","SAP","Informatika","Equity","375 542 994,57","0,24","375 542 994,57","1 728 461,00","217,27","Németország","Xetra","EUR" "AMGN","AMGEN INC","Egészségügy","Equity","375 204 182,94","0,24","375 204 182,94","898 542,00","417,57","Egyesült Államok","NASDAQ","USD" "C","CITIGROUP","Pénzügyek","Equity","374 378 406,40","0,24","374 378 406,40","2 837 920,00","131,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Pénzügyek","Equity","372 942 182,94","0,24","372 942 182,94","1 962 647,00","190,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "BHP","BHP GROUP LTD","Anyagok","Equity","369 082 459,17","0,24","369 082 459,17","8 490 508,00","43,47","Ausztrália","Asx - All Markets","AUD" "SNDK","SANDISK","Informatika","Equity","367 950 568,70","0,24","367 950 568,70","247 390,00","1 487,33","Egyesült Államok","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Informatika","Equity","354 795 255,74","0,23","354 795 255,74","1 562 837,00","227,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Informatika","Equity","352 812 473,13","0,23","352 812 473,13","4 093 427,00","86,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Informatika","Equity","340 746 125,31","0,22","340 746 125,31","1 994 545,00","170,84","Kanada","Toronto Stock Exchange","CAD" "ADI","ANALOG DEVICES","Informatika","Equity","331 721 385,98","0,22","331 721 385,98","816 555,00","406,25","Egyesült Államok","NASDAQ","USD" "SAN","BANCO SANTANDER","Pénzügyek","Equity","329 684 821,93","0,21","329 684 821,93","24 060 077,00","13,70","Spanyolország","Bolsa De Madrid","EUR" "6857","ADVANTEST","Informatika","Equity","321 117 659,66","0,21","321 117 659,66","1 224 700,00","262,20","Japán","Tokyo Stock Exchange","JPY" "DIS","WALT DISNEY","közlés","Equity","319 576 389,24","0,21","319 576 389,24","2 945 676,00","108,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "TD","TORONTO DOMINION","Pénzügyek","Equity","318 353 049,86","0,21","318 353 049,86","2 767 339,00","115,04","Kanada","Toronto Stock Exchange","CAD" "GILD","GILEAD SCIENCES","Egészségügy","Equity","313 411 879,20","0,20","313 411 879,20","2 083 440,00","150,43","Egyesült Államok","NASDAQ","USD" "CRM","SALESFORCE","Informatika","Equity","310 869 855,36","0,20","310 869 855,36","1 328 958,00","233,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Informatika","Equity","310 579 766,63","0,20","310 579 766,63","1 780 541,00","174,43","Egyesült Államok","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Egészségügy","Equity","296 833 096,86","0,19","296 833 096,86","2 915 273,00","101,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Pénzügyek","Equity","296 047 317,93","0,19","296 047 317,93","630 123,00","469,83","Németország","Xetra","EUR" "DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","293 914 012,20","0,19","293 914 012,20","509 595,00","576,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Pénzügyek","Equity","293 352 743,45","0,19","293 352 743,45","2 790 081,00","105,14","Ausztrália","Asx - All Markets","AUD" "VZ","VERIZON COMMUNICATIONS INC","közlés","Equity","293 253 092,58","0,19","293 253 092,58","6 854 911,00","42,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energia","Equity","292 400 579,04","0,19","292 400 579,04","3 313 533,00","88,24","Franciaország","Nyse Euronext - Euronext Paris","EUR" "PEP","PEPSICO","Alapvető fogyasztási cikkek","Equity","288 662 675,68","0,19","288 662 675,68","2 278 676,00","126,68","Egyesült Államok","NASDAQ","USD" "8035","TOKYO ELECTRON","Informatika","Equity","285 898 966,57","0,19","285 898 966,57","3 645 700,00","78,42","Japán","Tokyo Stock Exchange","JPY" "7203","TOYOTA MOTOR","Fogyasztási cikkek","Equity","283 440 645,89","0,18","283 440 645,89","15 454 600,00","18,34","Japán","Tokyo Stock Exchange","JPY" "MCD","MCDONALDS CORP","Fogyasztási cikkek","Equity","278 904 500,10","0,18","278 904 500,10","1 183 554,00","235,65","Egyesült Államok","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energia","Equity","278 487 468,80","0,18","278 487 468,80","2 024 480,00","137,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Ipari vállalatok","Equity","278 328 180,24","0,18","278 328 180,24","652 296,00","426,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","277 063 428,00","0,18","277 063 428,00","367 824,00","753,25","Egyesült Államok","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Pénzügyek","Equity","275 838 007,90","0,18","275 838 007,90","885 430,00","311,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Ipari vállalatok","Equity","275 033 352,45","0,18","275 033 352,45","976 785,00","281,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Közművek","Equity","272 768 156,61","0,18","272 768 156,61","3 474 311,00","78,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Ipari vállalatok","Equity","272 311 611,37","0,18","272 311 611,37","918 496,00","296,48","Franciaország","Nyse Euronext - Euronext Paris","EUR" "PFE","PFIZER","Egészségügy","Equity","271 400 254,80","0,18","271 400 254,80","9 556 347,00","28,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Ingatlanszektor","Equity","270 314 171,71","0,18","270 314 171,71","1 173 799,00","230,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB","Pénzügyek","Equity","267 027 492,54","0,17","267 027 492,54","2 751 159,00","97,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","Pénzügyek","Equity","266 531 592,32","0,17","266 531 592,32","245 896,00","1 083,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "6501","HITACHI","Ipari vállalatok","Equity","264 032 259,49","0,17","264 032 259,49","7 391 180,00","35,72","Japán","Tokyo Stock Exchange","JPY" "T","AT&T","közlés","Equity","263 024 238,36","0,17","263 024 238,36","11 695 164,00","22,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "TJX","TJX","Fogyasztási cikkek","Equity","256 925 013,92","0,17","256 925 013,92","1 810 351,00","141,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "DE","DEERE","Ipari vállalatok","Equity","256 823 844,75","0,17","256 823 844,75","405 975,00","632,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "UBSG","UBS GROUP AG","Pénzügyek","Equity","255 419 610,25","0,17","255 419 610,25","5 326 083,00","47,96","Svájc","SIX Swiss Exchange","CHF" "ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","254 211 025,64","0,17","254 211 025,64","594 451,00","427,64","Egyesült Államok","NASDAQ","USD" "RR.","ROLLS-ROYCE HOLDINGS PLC","Ipari vállalatok","Equity","253 179 239,74","0,16","253 179 239,74","13 723 096,00","18,45","Egyesült Királyság","London Stock Exchange","GBP" "6098","RECRUIT HOLDINGS LTD","Ipari vállalatok","Equity","252 225 161,47","0,16","252 225 161,47","2 254 400,00","111,88","Japán","Tokyo Stock Exchange","JPY" "IBE","IBERDROLA","Közművek","Equity","250 189 975,48","0,16","250 189 975,48","10 328 585,00","24,22","Spanyolország","Bolsa De Madrid","EUR" "8316","SUMITOMO MITSUI FINANCIAL GROUP","Pénzügyek","Equity","249 611 306,01","0,16","249 611 306,01","12 165 868,00","20,52","Japán","Tokyo Stock Exchange","JPY" "ABBN","ABB LTD","Ipari vállalatok","Equity","249 585 382,07","0,16","249 585 382,07","2 602 213,00","95,91","Svájc","SIX Swiss Exchange","CHF" "USD","USD CASH","Cash and/or Derivatives","Cash","247 510 645,23","0,16","247 510 645,23","247 510 645,00","100,00","Egyesült Államok","-","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Pénzügyek","Equity","242 855 411,14","0,16","242 855 411,14","9 233 610,00","26,30","Spanyolország","Bolsa De Madrid","EUR" "6758","SONY GROUP","Fogyasztási cikkek","Equity","240 356 624,09","0,16","240 356 624,09","10 000 890,00","24,03","Japán","Tokyo Stock Exchange","JPY" "NOW","SERVICENOW","Informatika","Equity","239 821 473,28","0,16","239 821 473,28","1 709 104,00","140,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "BA","BOEING","Ipari vállalatok","Equity","235 700 289,50","0,15","235 700 289,50","1 243 801,00","189,50","Egyesült Államok","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Egészségügy","Equity","230 021 677,20","0,15","230 021 677,20","1 039 881,00","221,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","Energia","Equity","227 600 041,46","0,15","227 600 041,46","496 066,00","458,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "ULVR","UNILEVER PLC","Alapvető fogyasztási cikkek","Equity","226 902 718,61","0,15","226 902 718,61","3 622 677,00","62,63","Egyesült Királyság","London Stock Exchange","GBP" "9984","SOFTBANK GROUP CORP","közlés","Equity","223 712 807,99","0,15","223 712 807,99","6 117 888,00","36,57","Japán","Tokyo Stock Exchange","JPY" "WDC","WESTERN DIGITAL CORP","Informatika","Equity","223 070 136,12","0,15","223 070 136,12","576 498,00","386,94","Egyesült Államok","NASDAQ","USD" "PGR","PROGRESSIVE","Pénzügyek","Equity","217 195 419,16","0,14","217 195 419,16","985 997,00","220,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energia","Equity","216 345 816,00","0,14","216 345 816,00","496 206,00","436,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Informatika","Equity","215 227 758,55","0,14","215 227 758,55","1 001 665,00","214,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","212 331 262,00","0,14","212 331 262,00","2 969 668,00","71,50","Egyesült Államok","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL","Pénzügyek","Equity","212 256 828,31","0,14","212 256 828,31","514 949,00","412,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "285A","KIOXIA HOLDINGS","Informatika","Equity","212 162 431,08","0,14","212 162 431,08","1 923 400,00","110,31","Japán","Tokyo Stock Exchange","JPY" "VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","210 314 754,00","0,14","210 314 754,00","414 822,00","507,00","Egyesült Államok","NASDAQ","USD" "NEM","NEWMONT","Anyagok","Equity","209 467 948,80","0,14","209 467 948,80","1 788 032,00","117,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "AIR","AIRBUS GROUP","Ipari vállalatok","Equity","208 820 813,15","0,14","208 820 813,15","993 397,00","210,21","Franciaország","Nyse Euronext - Euronext Paris","EUR" "ENR","SIEMENS ENERGY N AG","Ipari vállalatok","Equity","207 242 888,44","0,14","207 242 888,44","1 263 697,00","164,00","Németország","Xetra","EUR" "SAF","SAFRAN SA","Ipari vállalatok","Equity","206 287 066,82","0,13","206 287 066,82","579 868,00","355,75","Franciaország","Nyse Euronext - Euronext Paris","EUR" "PLD","PROLOGIS REIT","Ingatlanszektor","Equity","205 763 266,54","0,13","205 763 266,54","1 553 282,00","132,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Egészségügy","Equity","205 624 805,58","0,13","205 624 805,58","5 365 412,00","38,32","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","205 147 996,83","0,13","205 147 996,83","1 294 881,00","158,43","Egyesült Államok","NASDAQ","USD" "FTNT","FORTINET","Informatika","Equity","204 579 105,50","0,13","204 579 105,50","1 060 325,00","192,94","Egyesült Államok","NASDAQ","USD" "8411","MIZUHO FINANCIAL GROUP","Pénzügyek","Equity","204 232 974,67","0,13","204 232 974,67","3 945 794,00","51,76","Japán","Tokyo Stock Exchange","JPY" "CB","CHUBB","Pénzügyek","Equity","201 014 357,94","0,13","201 014 357,94","582 549,00","345,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Informatika","Equity","200 839 606,55","0,13","200 839 606,55","557 315,00","360,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "BP.","BP PLC","Energia","Equity","200 446 307,13","0,13","200 446 307,13","25 787 290,00","7,77","Egyesült Királyság","London Stock Exchange","GBP" "PH","PARKER-HANNIFIN","Ipari vállalatok","Equity","199 999 578,90","0,13","199 999 578,90","209 010,00","956,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Alapvető fogyasztási cikkek","Equity","197 951 649,18","0,13","197 951 649,18","2 762 373,00","71,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","197 853 171,52","0,13","197 853 171,52","3 436 144,00","57,58","Egyesült Államok","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Egészségügy","Equity","197 288 674,75","0,13","197 288 674,75","2 146 075,00","91,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Pénzügyek","Equity","196 706 673,26","0,13","196 706 673,26","977 959,00","201,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "GLW","CORNING","Informatika","Equity","194 992 092,40","0,13","194 992 092,40","1 323 955,00","147,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Anyagok","Equity","194 527 870,35","0,13","194 527 870,35","1 032 041,00","188,49","Franciaország","Nyse Euronext - Euronext Paris","EUR" "D05","DBS GROUP HOLDINGS LTD","Pénzügyek","Equity","193 606 519,08","0,13","193 606 519,08","3 353 289,00","57,74","Szingapúr","Singapore Exchange","SGD" "UCG","UNICREDIT","Pénzügyek","Equity","192 612 500,61","0,13","192 612 500,61","2 260 866,00","85,19","Olaszország","Borsa Italiana","EUR" "BMO","BANK OF MONTREAL","Pénzügyek","Equity","188 462 923,31","0,12","188 462 923,31","1 158 913,00","162,62","Kanada","Toronto Stock Exchange","CAD" "MCK","MCKESSON CORP","Egészségügy","Equity","186 972 461,52","0,12","186 972 461,52","195 627,00","955,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Egészségügy","Equity","185 994 937,08","0,12","185 994 937,08","2 119 842,00","87,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","186 002 900,32","0,12","186 002 900,32","186 002 900,00","1,00","Írország","-","USD" "BATS","BRITISH AMERICAN TOBACCO","Alapvető fogyasztási cikkek","Equity","185 476 175,66","0,12","185 476 175,66","3 345 374,00","55,44","Egyesült Királyság","London Stock Exchange","GBP" "PSX","PHILLIPS 66","Energia","Equity","184 762 818,87","0,12","184 762 818,87","656 421,00","281,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Fogyasztási cikkek","Equity","182 498 946,60","0,12","182 498 946,60","887 031,00","205,74","Svájc","SIX Swiss Exchange","CHF" "ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","182 161 138,23","0,12","182 161 138,23","665 283,00","273,81","Egyesült Államok","NASDAQ","USD" "NET","CLOUDFLARE CLASS A","Informatika","Equity","181 473 121,83","0,12","181 473 121,83","517 209,00","350,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","Pénzügyek","Equity","180 784 019,38","0,12","180 784 019,38","2 047 322,00","88,30","Kanada","Toronto Stock Exchange","CAD" "TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","178 649 544,80","0,12","178 649 544,80","374 096,00","477,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Anyagok","Equity","175 530 282,90","0,11","175 530 282,90","2 395 010,00","73,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Fogyasztási cikkek","Equity","175 198 550,53","0,11","175 198 550,53","1 898 451,00","92,28","Egyesült Államok","NASDAQ","USD" "MC","LVMH","Fogyasztási cikkek","Equity","174 886 187,51","0,11","174 886 187,51","407 089,00","429,60","Franciaország","Nyse Euronext - Euronext Paris","EUR" "LMT","LOCKHEED MARTIN CORP","Ipari vállalatok","Equity","174 493 237,56","0,11","174 493 237,56","340 887,00","511,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Fogyasztási cikkek","Equity","173 935 503,28","0,11","173 935 503,28","937 304,00","185,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Ipari vállalatok","Equity","173 657 896,97","0,11","173 657 896,97","249 943,00","694,79","Egyesült Államok","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Ingatlanszektor","Equity","171 528 283,80","0,11","171 528 283,80","166 113,00","1 032,60","Egyesült Államok","NASDAQ","USD" "CME","CME GROUP CLASS A","Pénzügyek","Equity","170 344 295,96","0,11","170 344 295,96","614 429,00","277,24","Egyesült Államok","NASDAQ","USD" "ENB","ENBRIDGE","Energia","Equity","169 382 341,61","0,11","169 382 341,61","3 634 806,00","46,60","Kanada","Toronto Stock Exchange","CAD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Pénzügyek","Equity","169 216 616,22","0,11","169 216 616,22","1 551 850,00","109,04","Kanada","Toronto Stock Exchange","CAD" "RIO","RIO TINTO","Anyagok","Equity","167 829 515,93","0,11","167 829 515,93","1 777 100,00","94,44","Egyesült Királyság","London Stock Exchange","GBP" "BNP","BNP PARIBAS SA","Pénzügyek","Equity","167 433 075,71","0,11","167 433 075,71","1 663 393,00","100,66","Franciaország","Nyse Euronext - Euronext Paris","EUR" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energia","Equity","167 384 295,95","0,11","167 384 295,95","3 374 283,00","49,61","Kanada","Toronto Stock Exchange","CAD" "ZURN","ZURICH INSURANCE GROUP AG","Pénzügyek","Equity","166 985 499,70","0,11","166 985 499,70","240 698,00","693,76","Svájc","SIX Swiss Exchange","CHF" "OR","LOREAL SA","Alapvető fogyasztási cikkek","Equity","165 604 976,08","0,11","165 604 976,08","386 944,00","427,98","Franciaország","Nyse Euronext - Euronext Paris","EUR" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","közlés","Equity","165 413 233,74","0,11","165 413 233,74","1 012 197,00","163,42","Egyesült Államok","NASDAQ","USD" "INGA","ING GROEP","Pénzügyek","Equity","165 076 884,86","0,11","165 076 884,86","4 919 136,00","33,56","Hollandia","Euronext Amsterdam","EUR" "ADBE","ADOBE INC","Informatika","Equity","164 699 529,12","0,11","164 699 529,12","691 608,00","238,14","Egyesült Államok","NASDAQ","USD" "SO","SOUTHERN","Közművek","Equity","163 506 032,64","0,11","163 506 032,64","1 878 516,00","87,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "BNY","BANK OF NEW YORK MELLON CORP","Pénzügyek","Equity","161 971 615,30","0,11","161 971 615,30","1 133 858,00","142,85","Egyesült Államok","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","160 279 123,14","0,10","160 279 123,14","460 017,00","348,42","Egyesült Államok","NASDAQ","USD" "ISP","INTESA SANPAOLO","Pénzügyek","Equity","160 187 257,57","0,10","160 187 257,57","23 184 017,00","6,91","Olaszország","Borsa Italiana","EUR" "DTE","DEUTSCHE TELEKOM N AG","közlés","Equity","159 653 895,72","0,10","159 653 895,72","5 720 280,00","27,91","Németország","Xetra","EUR" "SYK","STRYKER","Egészségügy","Equity","159 162 015,60","0,10","159 162 015,60","563 206,00","282,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS","Informatika","Equity","158 884 114,31","0,10","158 884 114,31","316 181,00","502,51","Egyesült Államok","NASDAQ","USD" "1299","AIA GROUP","Pénzügyek","Equity","158 560 085,20","0,10","158 560 085,20","17 305 874,00","9,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6861","KEYENCE","Informatika","Equity","157 179 244,21","0,10","157 179 244,21","309 704,00","507,51","Japán","Tokyo Stock Exchange","JPY" "AEM","AGNICO EAGLE MINES","Anyagok","Equity","157 157 612,95","0,10","157 157 612,95","831 276,00","189,06","Kanada","Toronto Stock Exchange","CAD" "HPE","HEWLETT PACKARD ENTERPRISE","Informatika","Equity","156 203 351,98","0,10","156 203 351,98","2 221 006,00","70,33","Egyesült Államok","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","155 979 560,69","0,10","155 979 560,69","369 541,00","422,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","155 793 616,36","0,10","155 793 616,36","958 966,00","162,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipari vállalatok","Equity","155 799 302,05","0,10","155 799 302,05","1 002 505,00","155,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "GSK","GLAXOSMITHKLINE","Egészségügy","Equity","153 907 454,96","0,10","153 907 454,96","6 573 945,00","23,41","Egyesült Királyság","London Stock Exchange","GBP" "DUK","DUKE ENERGY CORP","Közművek","Equity","152 168 815,47","0,10","152 168 815,47","1 292 963,00","117,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Közművek","Equity","151 722 181,95","0,10","151 722 181,95","516 255,00","293,89","Egyesült Államok","NASDAQ","USD" "CSX","CSX","Ipari vállalatok","Equity","151 562 893,00","0,10","151 562 893,00","3 174 092,00","47,75","Egyesült Államok","NASDAQ","USD" "WMB","WILLIAMS","Energia","Equity","151 346 480,95","0,10","151 346 480,95","2 040 535,00","74,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Pénzügyek","Equity","151 118 243,10","0,10","151 118 243,10","2 631 805,00","57,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP","Pénzügyek","Equity","150 445 515,74","0,10","150 445 515,74","679 949,00","221,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS","Pénzügyek","Equity","149 604 424,51","0,10","149 604 424,51","45 161 640,00","3,31","Japán","Tokyo Stock Exchange","JPY" "DDOG","DATADOG INC CLASS A","Informatika","Equity","149 546 798,47","0,10","149 546 798,47","520 543,00","287,29","Egyesült Államok","NASDAQ","USD" "HWM","HOWMET AEROSPACE","Ipari vállalatok","Equity","147 502 184,05","0,10","147 502 184,05","668 005,00","220,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Ipari vállalatok","Equity","146 850 232,32","0,10","146 850 232,32","613 512,00","239,36","Egyesült Államok","New York Stock Exchange Inc.","USD" "8058","MITSUBISHI","Ipari vállalatok","Equity","146 013 873,05","0,10","146 013 873,05","5 041 704,00","28,96","Japán","Tokyo Stock Exchange","JPY" "SAN","SANOFI SA","Egészségügy","Equity","145 873 033,06","0,10","145 873 033,06","1 823 443,00","80,00","Franciaország","Nyse Euronext - Euronext Paris","EUR" "ICE","INTERCONTINENTAL EXCHANGE INC","Pénzügyek","Equity","144 742 652,56","0,09","144 742 652,56","919 468,00","157,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","Ingatlanszektor","Equity","144 468 673,44","0,09","144 468 673,44","791 349,00","182,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE","Pénzügyek","Equity","143 890 388,82","0,09","143 890 388,82","1 253 619,00","114,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","142 746 264,36","0,09","142 746 264,36","676 074,00","211,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "MMM","3M","Ipari vállalatok","Equity","142 552 401,36","0,09","142 552 401,36","886 024,00","160,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "SU","SUNCOR ENERGY INC","Energia","Equity","142 354 100,71","0,09","142 354 100,71","1 971 806,00","72,19","Kanada","Toronto Stock Exchange","CAD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Fogyasztási cikkek","Equity","141 283 470,30","0,09","141 283 470,30","382 571,00","369,30","Egyesült Államok","NASDAQ","USD" "NAB","NATIONAL AUSTRALIA BANK","Pénzügyek","Equity","140 883 779,29","0,09","140 883 779,29","5 251 285,00","26,83","Ausztrália","Asx - All Markets","AUD" "9983","FAST RETAILING","Fogyasztási cikkek","Equity","140 699 112,76","0,09","140 699 112,76","311 065,00","452,31","Japán","Tokyo Stock Exchange","JPY" "MELI","MERCADOLIBRE","Fogyasztási cikkek","Equity","140 587 475,16","0,09","140 587 475,16","74 289,00","1 892,44","Egyesült Államok","NASDAQ","USD" "EOG","EOG RESOURCES","Energia","Equity","140 103 437,58","0,09","140 103 437,58","930 858,00","150,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "INTU","INTUIT","Informatika","Equity","139 593 861,96","0,09","139 593 861,96","456 204,00","305,99","Egyesült Államok","NASDAQ","USD" "MRSH","MARSH","Pénzügyek","Equity","139 534 920,98","0,09","139 534 920,98","790 387,00","176,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "WBC","WESTPAC BANKING CORPORATION","Pénzügyek","Equity","137 291 008,19","0,09","137 291 008,19","5 693 682,00","24,11","Ausztrália","Asx - All Markets","AUD" "HOOD","ROBINHOOD MARKETS CLASS A","Pénzügyek","Equity","137 221 495,94","0,09","137 221 495,94","1 256 377,00","109,22","Egyesült Államok","NASDAQ","USD" "IFX","INFINEON TECHNOLOGIES AG","Informatika","Equity","134 958 399,54","0,09","134 958 399,54","2 110 971,00","63,93","Németország","Xetra","EUR" "SPOT","SPOTIFY TECHNOLOGY","közlés","Equity","134 318 372,80","0,09","134 318 372,80","254 006,00","528,80","Svédország","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING","Informatika","Equity","134 025 472,64","0,09","134 025 472,64","2 668 654,00","50,22","Japán","Tokyo Stock Exchange","JPY" "TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","133 315 297,44","0,09","133 315 297,44","358 683,00","371,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Alapvető fogyasztási cikkek","Equity","133 056 299,77","0,09","133 056 299,77","2 153 363,00","61,79","Egyesült Államok","NASDAQ","USD" "GD","GENERAL DYNAMICS CORP","Ipari vállalatok","Equity","132 300 727,56","0,09","132 300 727,56","394 386,00","335,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Közművek","Equity","131 734 333,03","0,09","131 734 333,03","13 220 921,00","9,96","Olaszország","Borsa Italiana","EUR" "BARC","BARCLAYS PLC","Pénzügyek","Equity","131 158 657,66","0,09","131 158 657,66","22 672 772,00","5,78","Egyesült Királyság","London Stock Exchange","GBP" "REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","130 400 081,07","0,08","130 400 081,07","170 947,00","762,81","Egyesült Államok","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Fogyasztási cikkek","Equity","129 403 520,58","0,08","129 403 520,58","395 077,00","327,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Informatika","Equity","129 408 277,05","0,08","129 408 277,05","130 005,00","995,41","Egyesült Államok","NASDAQ","USD" "GM","GENERAL MOTORS","Fogyasztási cikkek","Equity","129 375 923,16","0,08","129 375 923,16","1 570 668,00","82,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "LLOY","LLOYDS BANKING GROUP PLC","Pénzügyek","Equity","128 938 928,64","0,08","128 938 928,64","93 785 498,00","1,37","Egyesült Királyság","London Stock Exchange","GBP" "CS","AXA SA","Pénzügyek","Equity","127 974 748,04","0,08","127 974 748,04","2 739 519,00","46,71","Franciaország","Nyse Euronext - Euronext Paris","EUR" "ANZ","ANZ GROUP HOLDINGS LTD","Pénzügyek","Equity","127 948 185,25","0,08","127 948 185,25","4 847 122,00","26,40","Ausztrália","Asx - All Markets","AUD" "CP","CANADIAN PACIFIC KANSAS CITY","Ipari vállalatok","Equity","127 722 627,79","0,08","127 722 627,79","1 511 794,00","84,48","Kanada","Toronto Stock Exchange","CAD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","126 797 640,77","0,08","126 797 640,77","215 343,00","588,82","Németország","Xetra","EUR" "CI","CIGNA","Egészségügy","Equity","126 741 665,42","0,08","126 741 665,42","447 313,00","283,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","közlés","Equity","126 378 924,24","0,08","126 378 924,24","832 152,00","151,87","Egyesült Államok","NASDAQ","USD" "8001","ITOCHU","Ipari vállalatok","Equity","125 719 219,57","0,08","125 719 219,57","9 258 010,00","13,58","Japán","Tokyo Stock Exchange","JPY" "NG.","NATIONAL GRID PLC","Közművek","Equity","125 289 872,04","0,08","125 289 872,04","8 138 820,00","15,39","Egyesült Királyság","London Stock Exchange","GBP" "BN","BROOKFIELD CLASS A","Pénzügyek","Equity","124 541 776,04","0,08","124 541 776,04","3 356 983,00","37,10","Kanada","Toronto Stock Exchange","CAD" "ORLY","OREILLY AUTOMOTIVE INC","Fogyasztási cikkek","Equity","123 399 044,85","0,08","123 399 044,85","1 424 109,00","86,65","Egyesült Államok","NASDAQ","USD" "CMCSA","COMCAST CLASS A","közlés","Equity","123 162 097,52","0,08","123 162 097,52","5 955 614,00","20,68","Egyesült Államok","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Anyagok","Equity","122 893 716,11","0,08","122 893 716,11","383 791,00","320,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Egészségügy","Equity","122 544 799,00","0,08","122 544 799,00","267 215,00","458,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "INVE B","INVESTOR CLASS B","Pénzügyek","Equity","122 520 969,72","0,08","122 520 969,72","2 972 787,00","41,21","Svédország","Nasdaq Omx Nordic","SEK" "8031","MITSUI","Ipari vállalatok","Equity","122 137 456,13","0,08","122 137 456,13","4 059 184,00","30,09","Japán","Tokyo Stock Exchange","JPY" "7011","MITSUBISHI HEAVY INDUSTRIES","Ipari vállalatok","Equity","122 066 181,54","0,08","122 066 181,54","5 279 720,00","23,12","Japán","Tokyo Stock Exchange","JPY" "O39","OVERSEA-CHINESE BANKING","Pénzügyek","Equity","121 904 981,11","0,08","121 904 981,11","5 372 251,00","22,69","Szingapúr","Singapore Exchange","SGD" "MFC","MANULIFE FINANCIAL","Pénzügyek","Equity","121 726 309,09","0,08","121 726 309,09","2 869 263,00","42,42","Kanada","Toronto Stock Exchange","CAD" "SLB","SLB","Energia","Equity","121 378 288,30","0,08","121 378 288,30","2 488 790,00","48,77","Egyesült Államok","New York Stock Exchange Inc.","USD" "GLEN","GLENCORE PLC","Anyagok","Equity","121 275 820,50","0,08","121 275 820,50","15 647 296,00","7,75","Egyesült Királyság","London Stock Exchange","GBP" "CMI","CUMMINS INC","Ipari vállalatok","Equity","121 279 530,02","0,08","121 279 530,02","229 757,00","527,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Fogyasztási cikkek","Equity","121 145 545,60","0,08","121 145 545,60","623 690,00","194,24","Egyesült Államok","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Ipari vállalatok","Equity","120 027 757,17","0,08","120 027 757,17","452 747,00","265,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Fogyasztási cikkek","Equity","119 807 668,32","0,08","119 807 668,32","530 498,00","225,84","Egyesült Államok","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Informatika","Equity","119 441 032,31","0,08","119 441 032,31","267 607,00","446,33","Egyesült Államok","New York Stock Exchange Inc.","USD" "CTAS","CINTAS","Ipari vállalatok","Equity","119 348 428,05","0,08","119 348 428,05","581 535,00","205,23","Egyesült Államok","NASDAQ","USD" "RCL","ROYAL CARIBBEAN GROUP","Fogyasztási cikkek","Equity","118 651 277,81","0,08","118 651 277,81","422 743,00","280,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "BE","BLOOM ENERGY CLASS A","Ipari vállalatok","Equity","118 000 821,12","0,08","118 000 821,12","449 904,00","262,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "BA.","BAE SYSTEMS PLC","Ipari vállalatok","Equity","117 637 009,86","0,08","117 637 009,86","4 727 091,00","24,89","Egyesült Királyság","London Stock Exchange","GBP" "ECL","ECOLAB","Anyagok","Equity","117 416 468,60","0,08","117 416 468,60","413 002,00","284,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Pénzügyek","Equity","116 748 458,50","0,08","116 748 458,50","248 137,00","470,50","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABI","ANHEUSER-BUSCH INBEV SA","Alapvető fogyasztási cikkek","Equity","116 635 195,22","0,08","116 635 195,22","1 497 278,00","77,90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ABNB","AIRBNB CLASS A","Fogyasztási cikkek","Equity","116 329 432,50","0,08","116 329 432,50","711 495,00","163,50","Egyesült Államok","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Közművek","Equity","115 997 029,44","0,08","115 997 029,44","933 728,00","124,23","Egyesült Államok","NASDAQ","USD" "NSC","NORFOLK SOUTHERN CORP","Ipari vállalatok","Equity","115 501 015,04","0,08","115 501 015,04","361 664,00","319,36","Egyesült Államok","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Ipari vállalatok","Equity","115 455 786,60","0,08","115 455 786,60","1 210 990,00","95,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "NWG","NATWEST GROUP PLC","Pénzügyek","Equity","113 789 795,65","0,07","113 789 795,65","13 169 711,00","8,64","Egyesült Királyság","London Stock Exchange","GBP" "CL","COLGATE-PALMOLIVE","Alapvető fogyasztási cikkek","Equity","113 732 650,46","0,07","113 732 650,46","1 263 977,00","89,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","113 454 668,42","0,07","113 454 668,42","738 541,00","153,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Ipari vállalatok","Equity","112 295 636,16","0,07","112 295 636,16","106 248,00","1 056,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Ipari vállalatok","Equity","111 753 719,91","0,07","111 753 719,91","382 417,00","292,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABX","BARRICK MINING","Anyagok","Equity","111 530 355,44","0,07","111 530 355,44","2 719 660,00","41,01","Kanada","Toronto Stock Exchange","CAD" "ITX","INDUSTRIA DE DISENO TEXTIL SA","Fogyasztási cikkek","Equity","111 447 186,34","0,07","111 447 186,34","1 849 905,00","60,25","Spanyolország","Bolsa De Madrid","EUR" "DLR","DIGITAL REALTY TRUST REIT","Ingatlanszektor","Equity","111 384 460,48","0,07","111 384 460,48","618 253,00","180,16","Egyesült Államok","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Ipari vállalatok","Equity","110 864 210,00","0,07","110 864 210,00","228 586,00","485,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Ipari vállalatok","Equity","110 839 602,96","0,07","110 839 602,96","528 714,00","209,64","Egyesült Államok","NASDAQ","USD" "REL","RELX PLC","Ipari vállalatok","Equity","108 932 502,02","0,07","108 932 502,02","2 985 612,00","36,49","Egyesült Királyság","London Stock Exchange","GBP" "TEL","TE CONNECTIVITY PLC","Informatika","Equity","108 857 497,28","0,07","108 857 497,28","501 001,00","217,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","108 005 581,20","0,07","108 005 581,20","285 956,00","377,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "MQG","MACQUARIE GROUP LTD DEF","Pénzügyek","Equity","107 503 584,37","0,07","107 503 584,37","609 140,00","176,48","Ausztrália","Asx - All Markets","AUD" "6752","PANASONIC HOLDINGS","Fogyasztási cikkek","Equity","106 964 882,66","0,07","106 964 882,66","3 813 703,00","28,05","Japán","Tokyo Stock Exchange","JPY" "KMI","KINDER MORGAN","Energia","Equity","106 270 657,80","0,07","106 270 657,80","3 212 535,00","33,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "4063","SHIN ETSU CHEMICAL","Anyagok","Equity","106 127 929,20","0,07","106 127 929,20","2 767 785,00","38,34","Japán","Tokyo Stock Exchange","JPY" "BSX","BOSTON SCIENTIFIC CORP","Egészségügy","Equity","105 982 279,36","0,07","105 982 279,36","2 417 479,00","43,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Ingatlanszektor","Equity","105 462 304,20","0,07","105 462 304,20","523 620,00","201,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","Ipari vállalatok","Equity","104 132 672,50","0,07","104 132 672,50","884 347,00","117,75","Kanada","Toronto Stock Exchange","CAD" "DB1","DEUTSCHE BOERSE AG","Pénzügyek","Equity","103 427 069,18","0,07","103 427 069,18","310 321,00","333,29","Németország","Xetra","EUR" "TER","TERADYNE","Informatika","Equity","102 652 621,65","0,07","102 652 621,65","267 429,00","383,85","Egyesült Államok","NASDAQ","USD" "LNG","CHENIERE ENERGY","Energia","Equity","102 204 599,51","0,07","102 204 599,51","361 799,00","282,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "TRP","TC ENERGY","Energia","Equity","102 074 876,61","0,07","102 074 876,61","1 700 156,00","60,04","Kanada","Toronto Stock Exchange","CAD" "WPM","WHEATON PRECIOUS METALS","Anyagok","Equity","102 010 563,71","0,07","102 010 563,71","736 591,00","138,49","Kanada","Toronto Stock Exchange","CAD" "APP","APPLOVIN CLASS A","közlés","Equity","101 944 633,20","0,07","101 944 633,20","376 360,00","270,87","Egyesült Államok","NASDAQ","USD" "COR","CENCORA","Egészségügy","Equity","101 902 409,28","0,07","101 902 409,28","313 488,00","325,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL","Pénzügyek","Equity","101 525 952,00","0,07","101 525 952,00","2 176 800,00","46,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Alapvető fogyasztási cikkek","Equity","101 352 229,68","0,07","101 352 229,68","2 316 093,00","43,76","Egyesült Államok","NASDAQ","USD" "DBK","DEUTSCHE BANK AG","Pénzügyek","Equity","100 739 154,98","0,07","100 739 154,98","2 976 660,00","33,84","Németország","Xetra","EUR" "TDG","TRANSDIGM GROUP","Ipari vállalatok","Equity","100 637 808,40","0,07","100 637 808,40","89 860,00","1 119,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Informatika","Equity","100 119 003,16","0,07","100 119 003,16","75 892,00","1 319,23","Egyesült Államok","NASDAQ","USD" "DG","VINCI SA","Ipari vállalatok","Equity","99 374 354,04","0,06","99 374 354,04","826 594,00","120,22","Franciaország","Nyse Euronext - Euronext Paris","EUR" "CSL","CSL","Egészségügy","Equity","99 049 262,91","0,06","99 049 262,91","769 714,00","128,68","Ausztrália","Asx - All Markets","AUD" "NDA FI","NORDEA BANK","Pénzügyek","Equity","99 024 813,13","0,06","99 024 813,13","5 256 742,00","18,84","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "APD","AIR PRODUCTS AND CHEMICALS","Anyagok","Equity","98 877 598,40","0,06","98 877 598,40","348 320,00","283,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "4502","TAKEDA PHARMACEUTICAL","Egészségügy","Equity","98 586 518,70","0,06","98 586 518,70","2 677 595,00","36,82","Japán","Tokyo Stock Exchange","JPY" "ALL","ALLSTATE CORP","Pénzügyek","Equity","98 293 038,40","0,06","98 293 038,40","422 584,00","232,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "6503","MITSUBISHI ELECTRIC","Ipari vállalatok","Equity","98 122 295,43","0,06","98 122 295,43","3 027 711,00","32,41","Japán","Tokyo Stock Exchange","JPY" "WES","WESFARMERS","Fogyasztási cikkek","Equity","97 497 461,48","0,06","97 497 461,48","1 809 540,00","53,88","Ausztrália","Asx - All Markets","AUD" "AJG","ARTHUR J GALLAGHER","Pénzügyek","Equity","97 367 796,48","0,06","97 367 796,48","416 244,00","233,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Ipari vállalatok","Equity","97 359 225,38","0,06","97 359 225,38","74 506,00","1 306,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES","Energia","Equity","96 995 035,76","0,06","96 995 035,76","333 844,00","290,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","96 268 453,44","0,06","96 268 453,44","15 277 322 219,00","0,63","Japán","-","JPY" "DHL","DHL AG","Ipari vállalatok","Equity","95 541 102,74","0,06","95 541 102,74","1 507 062,00","63,40","Németország","Xetra","EUR" "FAST","FASTENAL","Ipari vállalatok","Equity","94 938 806,70","0,06","94 938 806,70","1 843 830,00","51,49","Egyesült Államok","NASDAQ","USD" "KKR","KKR AND CO INC","Pénzügyek","Equity","94 552 249,95","0,06","94 552 249,95","1 033 245,00","91,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "AAL","ANGLO AMERICAN PLC","Anyagok","Equity","94 141 599,00","0,06","94 141 599,00","1 702 060,00","55,31","Egyesült Királyság","London Stock Exchange","GBP" "ATCO A","ATLAS COPCO CLASS A","Ipari vállalatok","Equity","94 092 771,81","0,06","94 092 771,81","4 438 190,00","21,20","Svédország","Nasdaq Omx Nordic","SEK" "FIX","COMFORT SYSTEMS USA","Ipari vállalatok","Equity","93 981 480,70","0,06","93 981 480,70","57 374,00","1 638,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "MET","METLIFE","Pénzügyek","Equity","93 856 485,24","0,06","93 856 485,24","936 972,00","100,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Informatika","Equity","93 239 377,15","0,06","93 239 377,15","230 215,00","405,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "NUE","NUCOR","Anyagok","Equity","93 211 097,05","0,06","93 211 097,05","370 135,00","251,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Ipari vállalatok","Equity","92 983 569,22","0,06","92 983 569,22","372 098,00","249,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "7741","HOYA","Egészségügy","Equity","92 695 842,75","0,06","92 695 842,75","587 123,00","157,88","Japán","Tokyo Stock Exchange","JPY" "CAH","CARDINAL HEALTH","Egészségügy","Equity","92 321 948,16","0,06","92 321 948,16","387 777,00","238,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energia","Equity","92 183 335,50","0,06","92 183 335,50","1 001 775,00","92,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","92 059 091,70","0,06","92 059 091,70","408 770,00","225,21","Egyesült Államok","NASDAQ","USD" "SRE","SEMPRA","Közművek","Equity","91 768 811,36","0,06","91 768 811,36","1 120 772,00","81,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY","Közművek","Equity","91 489 936,95","0,06","91 489 936,95","1 465 011,00","62,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "VST","VISTRA","Közművek","Equity","91 485 320,85","0,06","91 485 320,85","578 545,00","158,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Egészségügy","Equity","90 944 868,30","0,06","90 944 868,30","481 470,00","188,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","Energia","Equity","90 542 756,16","0,06","90 542 756,16","1 849 321,00","48,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "9433","KDDI","közlés","Equity","90 524 402,79","0,06","90 524 402,79","4 965 700,00","18,23","Japán","Tokyo Stock Exchange","JPY" "PCAR","PACCAR INC","Ipari vállalatok","Equity","90 488 482,37","0,06","90 488 482,37","836 849,00","108,13","Egyesült Államok","NASDAQ","USD" "NTRA","NATERA","Egészségügy","Equity","90 436 987,20","0,06","90 436 987,20","227 360,00","397,77","Egyesült Államok","NASDAQ","USD" "AFL","AFLAC","Pénzügyek","Equity","89 558 053,65","0,06","89 558 053,65","772 785,00","115,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "7974","NINTENDO","közlés","Equity","89 520 020,29","0,06","89 520 020,29","1 743 970,00","51,33","Japán","Tokyo Stock Exchange","JPY" "CRH","CRH PUBLIC LIMITED PLC","Anyagok","Equity","89 352 113,60","0,06","89 352 113,60","1 102 432,00","81,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energia","Equity","89 262 548,06","0,06","89 262 548,06","1 588 867,00","56,18","Egyesült Államok","NASDAQ","USD" "COHR","COHERENT","Informatika","Equity","89 049 447,56","0,06","89 049 447,56","309 178,00","288,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Pénzügyek","Equity","88 507 168,90","0,06","88 507 168,90","764 292,00","115,80","Egyesült Királyság","London Stock Exchange","GBP" "AON","AON PLC CLASS A","Pénzügyek","Equity","88 346 441,26","0,06","88 346 441,26","321 517,00","274,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "NOKIA","NOKIA","Informatika","Equity","88 123 433,13","0,06","88 123 433,13","8 753 804,00","10,07","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "VYLR","VYLOR","Alapvető fogyasztási cikkek","Equity","88 029 060,84","0,06","88 029 060,84","1 159 956,00","75,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Pénzügyek","Equity","87 752 548,94","0,06","87 752 548,94","632 358,00","138,77","Kanada","Toronto Stock Exchange","CAD" "STT","STATE STREET","Pénzügyek","Equity","87 720 397,80","0,06","87 720 397,80","501 460,00","174,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "ENI","ENI","Energia","Equity","85 917 327,23","0,06","85 917 327,23","3 026 856,00","28,39","Olaszország","Borsa Italiana","EUR" "APO","APOLLO GLOBAL MANAGEMENT","Pénzügyek","Equity","85 829 935,38","0,06","85 829 935,38","719 929,00","119,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "BAS","BASF N","Anyagok","Equity","85 618 456,14","0,06","85 618 456,14","1 494 632,00","57,28","Németország","Xetra","EUR" "STAN","STANDARD CHARTERED PLC","Pénzügyek","Equity","84 639 838,51","0,06","84 639 838,51","2 965 563,00","28,54","Egyesült Királyság","London Stock Exchange","GBP" "LONN","LONZA GROUP AG","Egészségügy","Equity","84 307 755,00","0,05","84 307 755,00","122 540,00","688,00","Svájc","SIX Swiss Exchange","CHF" "5803","FUJIKURA","Ipari vállalatok","Equity","84 093 450,96","0,05","84 093 450,96","2 465 400,00","34,11","Japán","Tokyo Stock Exchange","JPY" "ETR","ENTERGY CORP","Közművek","Equity","84 066 243,93","0,05","84 066 243,93","808 407,00","103,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "RMS","HERMES INTERNATIONAL","Fogyasztási cikkek","Equity","83 888 381,18","0,05","83 888 381,18","57 314,00","1 463,67","Franciaország","Nyse Euronext - Euronext Paris","EUR" "ARGX","ARGENX","Egészségügy","Equity","83 807 882,85","0,05","83 807 882,85","102 304,00","819,21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "2914","JAPAN TOBACCO","Alapvető fogyasztási cikkek","Equity","83 728 406,94","0,05","83 728 406,94","1 837 798,00","45,56","Japán","Tokyo Stock Exchange","JPY" "SREN","SWISS RE AG","Pénzügyek","Equity","83 546 136,10","0,05","83 546 136,10","480 873,00","173,74","Svájc","SIX Swiss Exchange","CHF" "CPG","COMPASS GROUP PLC","Fogyasztási cikkek","Equity","83 519 628,66","0,05","83 519 628,66","2 682 069,00","31,14","Egyesült Királyság","London Stock Exchange","USD" "HONA","HONEYWELL AEROSPACE INC","Ipari vállalatok","Equity","83 166 105,97","0,05","83 166 105,97","528 811,00","157,27","Egyesült Államok","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","83 067 277,05","0,05","83 067 277,05","1 482 021,00","56,05","Egyesült Államok","NASDAQ","USD" "HUM","HUMANA","Egészségügy","Equity","82 957 161,00","0,05","82 957 161,00","191 366,00","433,50","Egyesült Államok","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Fogyasztási cikkek","Equity","82 562 146,85","0,05","82 562 146,85","28 481,00","2 898,85","Egyesült Államok","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT","Ingatlanszektor","Equity","82 479 066,80","0,05","82 479 066,80","1 507 844,00","54,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Egészségügy","Equity","82 175 521,89","0,05","82 175 521,89","479 633,00","171,33","Egyesült Államok","New York Stock Exchange Inc.","USD" "EL","ESSILORLUXOTTICA SA","Egészségügy","Equity","81 999 103,70","0,05","81 999 103,70","500 105,00","163,96","Franciaország","Nyse Euronext - Euronext Paris","EUR" "388","HONG KONG EXCHANGES AND CLEARING","Pénzügyek","Equity","81 749 318,29","0,05","81 749 318,29","1 708 907,00","47,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RHM","RHEINMETALL AG","Ipari vállalatok","Equity","81 630 841,00","0,05","81 630 841,00","75 931,00","1 075,07","Németország","Xetra","EUR" "VOLV B","VOLVO CLASS B","Ipari vállalatok","Equity","81 429 126,36","0,05","81 429 126,36","2 579 597,00","31,57","Svédország","Nasdaq Omx Nordic","SEK" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Ipari vállalatok","Equity","80 990 647,24","0,05","80 990 647,24","283 412,00","285,77","Egyesült Államok","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Ingatlanszektor","Equity","80 958 620,00","0,05","80 958 620,00","280 250,00","288,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "GLE","SOCIETE GENERALE SA","Pénzügyek","Equity","80 844 835,83","0,05","80 844 835,83","1 127 588,00","71,70","Franciaország","Nyse Euronext - Euronext Paris","EUR" "RACE","FERRARI","Fogyasztási cikkek","Equity","80 736 511,40","0,05","80 736 511,40","205 870,00","392,17","Olaszország","Borsa Italiana","EUR" "PRX","PROSUS NV CLASS N","Fogyasztási cikkek","Equity","80 540 768,27","0,05","80 540 768,27","2 009 623,00","40,08","Hollandia","Euronext Amsterdam","EUR" "BAYN","BAYER AG","Egészségügy","Equity","80 411 590,82","0,05","80 411 590,82","1 642 016,00","48,97","Németország","Xetra","EUR" "ADSK","AUTODESK","Informatika","Equity","80 389 839,42","0,05","80 389 839,42","344 223,00","233,54","Egyesült Államok","NASDAQ","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Egészségügy","Equity","80 325 304,88","0,05","80 325 304,88","1 951 064,00","41,17","Izrael","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","80 022 332,12","0,05","80 022 332,12","184 396,00","433,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Egészségügy","Equity","79 986 945,98","0,05","79 986 945,98","925 882,00","86,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "FNV","FRANCO NEVADA","Anyagok","Equity","79 795 833,94","0,05","79 795 833,94","325 759,00","244,95","Kanada","Toronto Stock Exchange","CAD" "XEL","XCEL ENERGY INC","Közművek","Equity","78 788 269,22","0,05","78 788 269,22","1 062 266,00","74,17","Egyesült Államok","NASDAQ","USD" "ASM","ASM INTERNATIONAL NV","Informatika","Equity","78 194 153,35","0,05","78 194 153,35","79 855,00","979,21","Hollandia","Euronext Amsterdam","EUR" "CABK","CAIXABANK SA","Pénzügyek","Equity","78 126 462,34","0,05","78 126 462,34","5 851 409,00","13,35","Spanyolország","Bolsa De Madrid","EUR" "DGE","DIAGEO PLC","Alapvető fogyasztási cikkek","Equity","78 060 139,72","0,05","78 060 139,72","3 529 542,00","22,12","Egyesült Királyság","London Stock Exchange","GBP" "8053","SUMITOMO","Ipari vállalatok","Equity","77 723 013,83","0,05","77 723 013,83","7 221 460,00","10,76","Japán","Tokyo Stock Exchange","JPY" "P","EVERPURE INC CLASS A","Informatika","Equity","77 567 715,78","0,05","77 567 715,78","499 438,00","155,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Fogyasztási cikkek","Equity","77 086 116,00","0,05","77 086 116,00","6 423 843,00","12,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Egészségügy","Equity","76 820 188,12","0,05","76 820 188,12","292 972,00","262,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "ENGI","ENGIE SA","Közművek","Equity","76 794 086,60","0,05","76 794 086,60","2 996 157,00","25,63","Franciaország","Nyse Euronext - Euronext Paris","EUR" "RSG","REPUBLIC SERVICES INC","Ipari vállalatok","Equity","76 509 258,75","0,05","76 509 258,75","348 165,00","219,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "6702","FUJITSU","Informatika","Equity","76 287 895,02","0,05","76 287 895,02","2 848 590,00","26,78","Japán","Tokyo Stock Exchange","JPY" "LHX","L3HARRIS TECHNOLOGIES","Ipari vállalatok","Equity","75 130 708,00","0,05","75 130 708,00","315 344,00","238,25","Egyesült Államok","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Pénzügyek","Equity","74 912 593,14","0,05","74 912 593,14","1 474 077,00","50,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Egészségügy","Equity","74 925 195,90","0,05","74 925 195,90","253 254,00","295,85","Egyesült Államok","New York Stock Exchange Inc.","USD" "VMRK","VIVMARK RESIDENTIAL","Ingatlanszektor","Equity","74 258 275,00","0,05","74 258 275,00","1 212 380,00","61,25","Egyesült Államok","New York Stock Exchange Inc.","USD" "TSCO","TESCO PLC","Alapvető fogyasztási cikkek","Equity","74 062 090,16","0,05","74 062 090,16","10 963 773,00","6,76","Egyesült Királyság","London Stock Exchange","GBP" "NTAP","NETAPP INC","Informatika","Equity","73 986 027,76","0,05","73 986 027,76","309 332,00","239,18","Egyesült Államok","NASDAQ","USD" "NDAQ","NASDAQ INC","Pénzügyek","Equity","73 934 674,80","0,05","73 934 674,80","784 120,00","94,29","Egyesült Államok","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP","Pénzügyek","Equity","73 795 108,80","0,05","73 795 108,80","949 744,00","77,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Közművek","Equity","73 733 671,44","0,05","73 733 671,44","1 750 562,00","42,12","Egyesült Államok","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Pénzügyek","Equity","73 476 438,94","0,05","73 476 438,94","146 947,00","500,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Informatika","Equity","73 251 056,34","0,05","73 251 056,34","259 149,00","282,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES INC","Ipari vállalatok","Equity","73 218 850,65","0,05","73 218 850,65","331 983,00","220,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energia","Equity","72 886 338,21","0,05","72 886 338,21","1 192 317,00","61,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "CVE","CENOVUS ENERGY","Energia","Equity","72 762 731,83","0,05","72 762 731,83","2 320 684,00","31,35","Kanada","Toronto Stock Exchange","CAD" "EOAN","E.ON N","Közművek","Equity","72 679 381,17","0,05","72 679 381,17","3 752 473,00","19,37","Németország","Xetra","EUR" "RIO","RIO TINTO","Anyagok","Equity","72 548 224,94","0,05","72 548 224,94","631 614,00","114,86","Ausztrália","Asx - All Markets","AUD" "EBAY","EBAY","Fogyasztási cikkek","Equity","72 316 634,00","0,05","72 316 634,00","630 760,00","114,65","Egyesült Államok","NASDAQ","USD" "NBIS","NEBIUS NV CLASS A","Informatika","Equity","72 120 529,98","0,05","72 120 529,98","343 333,00","210,06","Hollandia","NASDAQ","USD" "GRMN","GARMIN","Fogyasztási cikkek","Equity","72 111 363,48","0,05","72 111 363,48","270 323,00","266,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Egészségügy","Equity","71 708 160,61","0,05","71 708 160,61","259 183,00","276,67","Egyesült Államok","NASDAQ","USD" "FLEX","FLEX LTD","Informatika","Equity","71 647 591,56","0,05","71 647 591,56","611 119,00","117,24","Egyesült Államok","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","71 425 654,00","0,05","71 425 654,00","2 180 936,00","32,75","Egyesült Államok","NASDAQ","USD" "CARR","CARRIER GLOBAL","Ipari vállalatok","Equity","71 196 910,18","0,05","71 196 910,18","1 284 679,00","55,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "MSCI","MSCI","Pénzügyek","Equity","70 966 033,38","0,05","70 966 033,38","124 938,00","568,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "BN","DANONE SA","Alapvető fogyasztási cikkek","Equity","70 509 716,91","0,05","70 509 716,91","1 064 203,00","66,26","Franciaország","Nyse Euronext - Euronext Paris","EUR" "ALAB","ASTERA LABS","Informatika","Equity","70 410 952,84","0,05","70 410 952,84","217 244,00","324,11","Egyesült Államok","NASDAQ","USD" "RKT","RECKITT BENCKISER GROUP PLC","Alapvető fogyasztási cikkek","Equity","70 185 514,25","0,05","70 185 514,25","1 017 876,00","68,95","Egyesült Királyság","London Stock Exchange","GBP" "7267","HONDA MOTOR","Fogyasztási cikkek","Equity","69 922 189,26","0,05","69 922 189,26","6 427 050,00","10,88","Japán","Tokyo Stock Exchange","JPY" "9434","SOFTBANK","közlés","Equity","69 716 190,18","0,05","69 716 190,18","45 717 400,00","1,52","Japán","Tokyo Stock Exchange","JPY" "5802","SUMITOMO ELECTRIC INDUSTRIES","Fogyasztási cikkek","Equity","69 720 806,10","0,05","69 720 806,10","4 687 288,00","14,87","Japán","Tokyo Stock Exchange","JPY" "HLN","HALEON PLC","Egészségügy","Equity","69 683 211,19","0,05","69 683 211,19","14 856 945,00","4,69","Egyesült Királyság","London Stock Exchange","GBP" "8591","ORIX","Pénzügyek","Equity","69 630 859,83","0,05","69 630 859,83","1 915 090,00","36,36","Japán","Tokyo Stock Exchange","JPY" "IDXX","IDEXX LABORATORIES","Egészségügy","Equity","69 385 374,20","0,05","69 385 374,20","132 430,00","523,94","Egyesült Államok","NASDAQ","USD" "NKE","NIKE CLASS B","Fogyasztási cikkek","Equity","68 747 407,40","0,04","68 747 407,40","1 944 764,00","35,35","Egyesült Államok","New York Stock Exchange Inc.","USD" "8750","DAIICHI LIFE GROUP","Pénzügyek","Equity","68 574 504,55","0,04","68 574 504,55","6 096 600,00","11,25","Japán","Tokyo Stock Exchange","JPY" "XYZ","BLOCK CLASS A","Pénzügyek","Equity","68 535 347,10","0,04","68 535 347,10","892 155,00","76,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Pénzügyek","Equity","68 042 232,90","0,04","68 042 232,90","884 295,00","76,95","Kanada","Toronto Stock Exchange","CAD" "ADM","ARCHER DANIELS MIDLAND","Alapvető fogyasztási cikkek","Equity","67 913 966,22","0,04","67 913 966,22","844 491,00","80,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "WDS","WOODSIDE ENERGY GROUP LTD","Energia","Equity","67 824 556,84","0,04","67 824 556,84","3 026 945,00","22,41","Ausztrália","Asx - All Markets","AUD" "6723","RENESAS ELECTRONICS CORP","Informatika","Equity","67 651 280,76","0,04","67 651 280,76","2 982 200,00","22,69","Japán","Tokyo Stock Exchange","JPY" "CLS","CELESTICA","Informatika","Equity","67 647 439,86","0,04","67 647 439,86","186 826,00","362,09","Kanada","Toronto Stock Exchange","CAD" "CSU","CONSTELLATION SOFTWARE","Informatika","Equity","67 330 131,20","0,04","67 330 131,20","31 992,00","2 104,59","Kanada","Toronto Stock Exchange","CAD" "WAT","WATERS CORP","Egészségügy","Equity","67 336 303,50","0,04","67 336 303,50","155 835,00","432,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "6701","NEC","Informatika","Equity","67 130 920,32","0,04","67 130 920,32","2 035 800,00","32,98","Japán","Tokyo Stock Exchange","JPY" "WDAY","WORKDAY CLASS A","Informatika","Equity","66 796 371,00","0,04","66 796 371,00","354 828,00","188,25","Egyesült Államok","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL","Fogyasztási cikkek","Equity","66 621 904,00","0,04","66 621 904,00","2 191 510,00","30,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energia","Equity","66 498 951,08","0,04","66 498 951,08","340 828,00","195,11","Egyesült Államok","NASDAQ","USD" "CVNA","CARVANA CLASS A","Fogyasztási cikkek","Equity","66 433 214,87","0,04","66 433 214,87","1 116 337,00","59,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "6301","KOMATSU","Ipari vállalatok","Equity","66 311 248,14","0,04","66 311 248,14","1 441 938,00","45,99","Japán","Tokyo Stock Exchange","JPY" "LR","LEGRAND SA","Ipari vállalatok","Equity","66 297 519,70","0,04","66 297 519,70","425 052,00","155,98","Franciaország","Nyse Euronext - Euronext Paris","EUR" "COIN","COINBASE GLOBAL CLASS A","Pénzügyek","Equity","66 241 192,29","0,04","66 241 192,29","367 211,00","180,39","Egyesült Államok","NASDAQ","USD" "ATD","ALIMENTATION COUCHE TARD INC","Alapvető fogyasztási cikkek","Equity","65 978 480,05","0,04","65 978 480,05","1 212 721,00","54,41","Kanada","Toronto Stock Exchange","CAD" "8002","MARUBENI","Ipari vállalatok","Equity","65 691 765,11","0,04","65 691 765,11","2 217 132,00","29,63","Japán","Tokyo Stock Exchange","JPY" "YUM","YUM BRANDS","Fogyasztási cikkek","Equity","65 361 716,25","0,04","65 361 716,25","445 395,00","146,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "SYY","SYSCO","Alapvető fogyasztási cikkek","Equity","65 056 253,20","0,04","65 056 253,20","826 636,00","78,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Informatika","Equity","65 015 266,36","0,04","65 015 266,36","425 827,00","152,68","Egyesült Államok","NASDAQ","USD" "VTR","VENTAS REIT","Ingatlanszektor","Equity","64 893 704,92","0,04","64 893 704,92","776 798,00","83,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Fogyasztási cikkek","Equity","64 871 545,08","0,04","64 871 545,08","676 591,00","95,88","Szingapúr","New York Stock Exchange Inc.","USD" "REP","REPSOL","Energia","Equity","64 842 094,86","0,04","64 842 094,86","1 986 807,00","32,64","Spanyolország","Bolsa De Madrid","EUR" "RWE","RWE AG","Közművek","Equity","64 645 965,28","0,04","64 645 965,28","976 360,00","66,21","Németország","Xetra","EUR" "U11","UNITED OVERSEAS BANK","Pénzügyek","Equity","64 583 403,35","0,04","64 583 403,35","2 042 191,00","31,62","Szingapúr","Singapore Exchange","SGD" "CBRE","CBRE GROUP CLASS A","Ingatlanszektor","Equity","64 569 694,32","0,04","64 569 694,32","493 992,00","130,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","64 479 461,68","0,04","64 479 461,68","495 272,00","130,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "KR","KROGER","Alapvető fogyasztási cikkek","Equity","63 928 500,00","0,04","63 928 500,00","1 021 875,00","62,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS","Ipari vállalatok","Equity","63 870 194,04","0,04","63 870 194,04","415 524,00","153,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","közlés","Equity","63 357 032,10","0,04","63 357 032,10","303 405,00","208,82","Egyesült Államok","NASDAQ","USD" "HOLN","HOLCIM LTD AG","Anyagok","Equity","63 324 713,92","0,04","63 324 713,92","822 157,00","77,02","Svájc","SIX Swiss Exchange","CHF" "PRU","PRUDENTIAL FINANCIAL INC","Pénzügyek","Equity","63 134 531,49","0,04","63 134 531,49","556 791,00","113,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "GIVN","GIVAUDAN SA","Anyagok","Equity","63 008 088,22","0,04","63 008 088,22","15 071,00","4 180,75","Svájc","SIX Swiss Exchange","CHF" "MCHP","MICROCHIP TECHNOLOGY INC","Informatika","Equity","62 953 881,21","0,04","62 953 881,21","852 687,00","73,83","Egyesült Államok","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES","Informatika","Equity","62 847 717,36","0,04","62 847 717,36","171 098,00","367,32","Egyesült Államok","NASDAQ","USD" "SAND","SANDVIK","Ipari vállalatok","Equity","62 455 966,04","0,04","62 455 966,04","1 712 286,00","36,48","Svédország","Nasdaq Omx Nordic","SEK" "CCO","CAMECO","Energia","Equity","62 032 638,21","0,04","62 032 638,21","704 849,00","88,01","Kanada","Toronto Stock Exchange","CAD" "SSE","SSE PLC","Közművek","Equity","61 932 739,01","0,04","61 932 739,01","1 891 382,00","32,74","Egyesült Királyság","London Stock Exchange","GBP" "ED","CONSOLIDATED EDISON","Közművek","Equity","61 838 427,20","0,04","61 838 427,20","576 851,00","107,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "8725","MS&AD INSURANCE GROUP HOLDINGS","Pénzügyek","Equity","61 591 188,29","0,04","61 591 188,29","1 996 775,00","30,85","Japán","Tokyo Stock Exchange","JPY" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Pénzügyek","Equity","61 602 628,34","0,04","61 602 628,34","700 906,00","87,89","Egyesült Államok","NASDAQ","USD" "8630","SOMPO HOLDINGS","Pénzügyek","Equity","61 538 494,41","0,04","61 538 494,41","1 487 110,00","41,38","Japán","Tokyo Stock Exchange","JPY" "OKTA","OKTA CLASS A","Informatika","Equity","60 893 545,72","0,04","60 893 545,72","268 159,00","227,08","Egyesült Államok","NASDAQ","USD" "6762","TDK","Informatika","Equity","60 825 429,91","0,04","60 825 429,91","2 953 700,00","20,59","Japán","Tokyo Stock Exchange","JPY" "STLD","STEEL DYNAMICS INC","Anyagok","Equity","60 645 664,86","0,04","60 645 664,86","253 599,00","239,14","Egyesült Államok","NASDAQ","USD" "EBS","ERSTE GROUP BANK AG","Pénzügyek","Equity","60 634 785,88","0,04","60 634 785,88","494 704,00","122,57","Ausztria","Wiener Boerse Ag","EUR" "GMG","GOODMAN GROUP UNITS","Ingatlanszektor","Equity","60 585 431,37","0,04","60 585 431,37","3 266 161,00","18,55","Ausztrália","Asx - All Markets","AUD" "PRY","PRYSMIAN","Ipari vállalatok","Equity","60 139 196,46","0,04","60 139 196,46","439 571,00","136,81","Olaszország","Borsa Italiana","EUR" "GALD","GALDERMA GROUP N AG","Egészségügy","Equity","59 088 309,06","0,04","59 088 309,06","293 175,00","201,55","Svájc","SIX Swiss Exchange","CHF" "7182","JAPAN POST BANK LTD","Pénzügyek","Equity","58 755 802,01","0,04","58 755 802,01","2 934 000,00","20,03","Japán","Tokyo Stock Exchange","JPY" "EME","EMCOR GROUP","Ipari vállalatok","Equity","58 702 693,56","0,04","58 702 693,56","75 341,00","779,16","Egyesült Államok","New York Stock Exchange Inc.","USD" "4062","IBIDEN LTD","Informatika","Equity","58 280 651,56","0,04","58 280 651,56","803 200,00","72,56","Japán","Tokyo Stock Exchange","JPY" "DHI","D R HORTON","Fogyasztási cikkek","Equity","57 873 081,24","0,04","57 873 081,24","430 956,00","134,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Informatika","Equity","57 785 483,96","0,04","57 785 483,96","287 719,00","200,84","Egyesült Államok","NASDAQ","USD" "CCI","CROWN CASTLE INC","Ingatlanszektor","Equity","57 612 529,78","0,04","57 612 529,78","711 178,00","81,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "DOL","DOLLARAMA","Fogyasztási cikkek","Equity","57 470 209,41","0,04","57 470 209,41","427 366,00","134,48","Kanada","Toronto Stock Exchange","CAD" "G","ASSICURAZIONI GENERALI","Pénzügyek","Equity","57 245 253,14","0,04","57 245 253,14","1 218 149,00","46,99","Olaszország","Borsa Italiana","EUR" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Közművek","Equity","57 159 432,68","0,04","57 159 432,68","807 793,00","70,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Pénzügyek","Equity","57 051 085,56","0,04","57 051 085,56","2 498 197,00","22,84","Svédország","Nasdaq Omx Nordic","SEK" "RKLB","ROCKET LAB CORP","Ipari vállalatok","Equity","56 992 845,69","0,04","56 992 845,69","867 339,00","65,71","Egyesült Államok","NASDAQ","USD" "CNC","CENTENE CORP","Egészségügy","Equity","56 964 788,34","0,04","56 964 788,34","849 967,00","67,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "6146","DISCO CORP","Informatika","Equity","56 814 531,02","0,04","56 814 531,02","146 700,00","387,28","Japán","Tokyo Stock Exchange","JPY" "ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","56 490 378,56","0,04","56 490 378,56","581 416,00","97,16","Egyesült Államok","NASDAQ","USD" "DSV","DSV","Ipari vállalatok","Equity","56 449 838,72","0,04","56 449 838,72","326 701,00","172,79","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "CCL","CARNIVAL CORP LTD","Fogyasztási cikkek","Equity","56 451 997,04","0,04","56 451 997,04","2 131 873,00","26,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "6954","FANUC CORP","Ipari vállalatok","Equity","56 292 238,35","0,04","56 292 238,35","1 463 755,00","38,46","Japán","Tokyo Stock Exchange","JPY" "SDZ","SANDOZ GROUP AG","Egészségügy","Equity","56 180 114,35","0,04","56 180 114,35","659 970,00","85,13","Svájc","SIX Swiss Exchange","CHF" "SWED A","SWEDBANK","Pénzügyek","Equity","56 136 769,61","0,04","56 136 769,61","1 388 630,00","40,43","Svédország","Nasdaq Omx Nordic","SEK" "ODFL","OLD DOMINION FREIGHT LINE","Ipari vállalatok","Equity","56 111 230,96","0,04","56 111 230,96","308 456,00","181,91","Egyesült Államok","NASDAQ","USD" "6367","DAIKIN INDUSTRIES LTD","Ipari vállalatok","Equity","55 767 965,78","0,04","55 767 965,78","418 049,00","133,40","Japán","Tokyo Stock Exchange","JPY" "RMD","RESMED","Egészségügy","Equity","55 682 779,20","0,04","55 682 779,20","237 352,00","234,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "LUMI","BANK LEUMI LE ISRAEL","Pénzügyek","Equity","55 559 153,05","0,04","55 559 153,05","2 390 957,00","23,24","Izrael","Tel Aviv Stock Exchange","ILS" "AD","KONINKLIJKE AHOLD DELHAIZE","Alapvető fogyasztási cikkek","Equity","55 411 642,77","0,04","55 411 642,77","1 580 441,00","35,06","Hollandia","Euronext Amsterdam","EUR" "ZTS","ZOETIS INC CLASS A","Egészségügy","Equity","55 162 013,10","0,04","55 162 013,10","729 174,00","75,65","Egyesült Államok","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Egészségügy","Equity","55 126 602,45","0,04","55 126 602,45","284 231,00","193,95","Egyesült Államok","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Ingatlanszektor","Equity","54 772 982,30","0,04","54 772 982,30","475 873,00","115,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "JBL","JABIL","Informatika","Equity","54 655 103,71","0,04","54 655 103,71","175 171,00","312,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "KVUE","KENVUE","Alapvető fogyasztási cikkek","Equity","54 657 347,93","0,04","54 657 347,93","3 065 471,00","17,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX","Ipari vállalatok","Equity","54 614 859,84","0,04","54 614 859,84","521 931,00","104,64","Egyesült Államok","NASDAQ","USD" "MBG","MERCEDES-BENZ GROUP N AG","Fogyasztási cikkek","Equity","54 573 808,18","0,04","54 573 808,18","1 243 967,00","43,87","Németország","Xetra","EUR" "ASSA B","ASSA ABLOY B","Ipari vállalatok","Equity","54 465 870,01","0,04","54 465 870,01","1 566 949,00","34,76","Svédország","Nasdaq Omx Nordic","SEK" "EQT","EQT","Energia","Equity","54 268 274,34","0,04","54 268 274,34","1 019 697,00","53,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "DANSKE","DANSKE BANK","Pénzügyek","Equity","54 252 174,79","0,04","54 252 174,79","1 012 450,00","53,59","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "PRU","PRUDENTIAL PLC","Pénzügyek","Equity","54 212 570,11","0,04","54 212 570,11","4 551 559,00","11,91","Egyesült Királyság","London Stock Exchange","GBP" "TEAM","ATLASSIAN CORP CLASS A","Informatika","Equity","53 973 034,50","0,04","53 973 034,50","259 798,00","207,75","Egyesült Államok","NASDAQ","USD" "ALC","ALCON AG","Egészségügy","Equity","53 817 788,71","0,04","53 817 788,71","840 198,00","64,05","Svájc","SIX Swiss Exchange","CHF" "POW","POWER CORPORATION OF CANADA","Pénzügyek","Equity","53 795 155,65","0,04","53 795 155,65","862 590,00","62,36","Kanada","Toronto Stock Exchange","CAD" "NTR","NUTRIEN LTD","Anyagok","Equity","53 633 182,83","0,03","53 633 182,83","794 643,00","67,49","Kanada","Toronto Stock Exchange","CAD" "STMPA","STMICROELECTRONICS","Informatika","Equity","53 615 578,10","0,03","53 615 578,10","1 053 149,00","50,91","Franciaország","Nyse Euronext - Euronext Paris","EUR" "DXCM","DEXCOM INC","Egészségügy","Equity","53 556 857,28","0,03","53 556 857,28","623 334,00","85,92","Egyesült Államok","NASDAQ","USD" "MTB","M&T BANK","Pénzügyek","Equity","53 265 713,82","0,03","53 265 713,82","242 238,00","219,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "9432","NTT","közlés","Equity","53 235 702,45","0,03","53 235 702,45","48 862 000,00","1,09","Japán","Tokyo Stock Exchange","JPY" "MDB","MONGODB CLASS A","Informatika","Equity","53 186 523,39","0,03","53 186 523,39","139 491,00","381,29","Egyesült Államok","NASDAQ","USD" "SIKA","SIKA AG","Anyagok","Equity","52 659 172,96","0,03","52 659 172,96","251 408,00","209,46","Svájc","SIX Swiss Exchange","CHF" "NTRS","NORTHERN TRUST","Pénzügyek","Equity","52 520 922,69","0,03","52 520 922,69","310 389,00","169,21","Egyesült Államok","NASDAQ","USD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Ipari vállalatok","Equity","52 341 332,11","0,03","52 341 332,11","718 501,00","72,85","Franciaország","Nyse Euronext - Euronext Paris","EUR" "WEC","WEC ENERGY GROUP","Közművek","Equity","52 243 711,26","0,03","52 243 711,26","497 986,00","104,91","Egyesült Államok","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Alapvető fogyasztási cikkek","Equity","52 234 810,81","0,03","52 234 810,81","528 853,00","98,77","Egyesült Államok","NASDAQ","USD" "III","3I GROUP FUND PLC","Pénzügyek","Equity","51 695 839,21","0,03","51 695 839,21","1 630 765,00","31,70","Egyesült Királyság","London Stock Exchange","GBP" "WOW","WOOLWORTHS GROUP LTD","Alapvető fogyasztási cikkek","Equity","51 490 580,00","0,03","51 490 580,00","1 892 727,00","27,20","Ausztrália","Asx - All Markets","AUD" "EQNR","EQUINOR","Energia","Equity","51 366 305,06","0,03","51 366 305,06","1 171 431,00","43,85","Norvégia","Oslo Bors Asa","NOK" "EXPE","EXPEDIA GROUP","Fogyasztási cikkek","Equity","51 371 466,03","0,03","51 371 466,03","191 349,00","268,47","Egyesült Államok","NASDAQ","USD" "BIIB","BIOGEN","Egészségügy","Equity","51 348 381,48","0,03","51 348 381,48","223 828,00","229,41","Egyesült Államok","NASDAQ","USD" "EXPN","EXPERIAN PLC","Ipari vállalatok","Equity","51 258 622,46","0,03","51 258 622,46","1 437 176,00","35,67","Egyesült Királyság","London Stock Exchange","GBP" "HBAN","HUNTINGTON BANCSHARES INC","Pénzügyek","Equity","51 194 651,20","0,03","51 194 651,20","3 324 328,00","15,40","Egyesült Államok","NASDAQ","USD" "AXON","AXON ENTERPRISE","Ipari vállalatok","Equity","51 031 252,48","0,03","51 031 252,48","123 136,00","414,43","Egyesült Államok","NASDAQ","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Pénzügyek","Equity","50 960 244,22","0,03","50 960 244,22","32 313,00","1 577,08","Kanada","Toronto Stock Exchange","CAD" "ON","ON SEMICONDUCTOR CORP","Informatika","Equity","50 916 428,00","0,03","50 916 428,00","669 953,00","76,00","Egyesült Államok","NASDAQ","USD" "KBC","KBC GROEP","Pénzügyek","Equity","50 794 410,59","0,03","50 794 410,59","373 096,00","136,14","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4578","OTSUKA HOLDINGS","Egészségügy","Equity","50 762 063,64","0,03","50 762 063,64","690 586,00","73,51","Japán","Tokyo Stock Exchange","JPY" "SUNB","SUNBELT RENTALS HOLDINGS INC","Ipari vállalatok","Equity","50 465 995,08","0,03","50 465 995,08","667 893,00","75,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "UCB","UCB SA","Egészségügy","Equity","50 455 646,35","0,03","50 455 646,35","221 474,00","227,82","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8015","TOYOTA TSUSHO","Ipari vállalatok","Equity","50 292 805,70","0,03","50 292 805,70","1 120 800,00","44,87","Japán","Tokyo Stock Exchange","JPY" "6971","KYOCERA","Informatika","Equity","50 235 183,06","0,03","50 235 183,06","2 128 156,00","23,61","Japán","Tokyo Stock Exchange","JPY" "IR","INGERSOLL RAND INC","Ipari vállalatok","Equity","50 097 266,89","0,03","50 097 266,89","633 421,00","79,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Anyagok","Equity","50 051 540,05","0,03","50 051 540,05","204 167,00","245,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Egészségügy","Equity","49 692 776,93","0,03","49 692 776,93","31 793,00","1 563,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "K","KINROSS GOLD","Anyagok","Equity","49 487 526,01","0,03","49 487 526,01","2 086 590,00","23,72","Kanada","Toronto Stock Exchange","CAD" "ALNY","ALNYLAM PHARMACEUTICALS","Egészségügy","Equity","49 437 918,38","0,03","49 437 918,38","217 769,00","227,02","Egyesült Államok","NASDAQ","USD" "ORA","ORANGE SA","közlés","Equity","49 304 383,53","0,03","49 304 383,53","3 212 825,00","15,35","Franciaország","Nyse Euronext - Euronext Paris","EUR" "2802","AJINOMOTO","Alapvető fogyasztási cikkek","Equity","49 024 260,44","0,03","49 024 260,44","1 440 990,00","34,02","Japán","Tokyo Stock Exchange","JPY" "SLHN","SWISS LIFE HOLDING AG","Pénzügyek","Equity","48 993 466,14","0,03","48 993 466,14","45 886,00","1 067,72","Svájc","SIX Swiss Exchange","CHF" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Anyagok","Equity","48 766 548,82","0,03","48 766 548,82","716 808,00","68,03","Kanada","Toronto Stock Exchange","CAD" "CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","48 570 778,02","0,03","48 570 778,02","163 329,00","297,38","Egyesült Államok","Cboe BZX","USD" "4568","DAIICHI SANKYO LTD","Egészségügy","Equity","48 452 997,47","0,03","48 452 997,47","2 931 471,00","16,53","Japán","Tokyo Stock Exchange","JPY" "IFC","INTACT FINANCIAL CORP","Pénzügyek","Equity","48 414 711,19","0,03","48 414 711,19","285 195,00","169,76","Kanada","Toronto Stock Exchange","CAD" "RJF","RAYMOND JAMES","Pénzügyek","Equity","48 293 060,00","0,03","48 293 060,00","304 400,00","158,65","Egyesült Államok","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Egészségügy","Equity","48 171 404,28","0,03","48 171 404,28","711 122,00","67,74","Egyesült Államok","NASDAQ","USD" "WTW","WILLIS TOWERS WATSON","Pénzügyek","Equity","48 136 460,57","0,03","48 136 460,57","161 299,00","298,43","Egyesült Államok","NASDAQ","USD" "MLM","MARTIN MARIETTA MATERIALS","Anyagok","Equity","48 082 565,52","0,03","48 082 565,52","100 764,00","477,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "ATCO B","ATLAS COPCO CLASS B","Ipari vállalatok","Equity","48 074 458,42","0,03","48 074 458,42","2 603 254,00","18,47","Svédország","Nasdaq Omx Nordic","SEK" "AEE","AMEREN","Közművek","Equity","47 960 348,48","0,03","47 960 348,48","464 552,00","103,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "VOD","VODAFONE GROUP PLC","közlés","Equity","47 397 241,68","0,03","47 397 241,68","30 723 252,00","1,54","Egyesült Királyság","London Stock Exchange","GBP" "SYF","SYNCHRONY FINANCIAL","Pénzügyek","Equity","47 116 211,04","0,03","47 116 211,04","639 992,00","73,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Informatika","Equity","47 047 968,17","0,03","47 047 968,17","1 575 091,00","29,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Ipari vállalatok","Equity","46 974 778,89","0,03","46 974 778,89","5 083 905,00","9,24","Ausztrália","Asx - All Markets","AUD" "PCG","PG&E CORP","Közművek","Equity","46 952 300,64","0,03","46 952 300,64","3 567 804,00","13,16","Egyesült Államok","New York Stock Exchange Inc.","USD" "L","LOBLAW COMPANIES LTD","Alapvető fogyasztási cikkek","Equity","46 856 256,10","0,03","46 856 256,10","1 067 618,00","43,89","Kanada","Toronto Stock Exchange","CAD" "LH","LABCORP HOLDINGS","Egészségügy","Equity","46 691 280,64","0,03","46 691 280,64","147 982,00","315,52","Egyesült Államok","New York Stock Exchange Inc.","USD" "FFIV","F5","Informatika","Equity","46 505 714,31","0,03","46 505 714,31","98 219,00","473,49","Egyesült Államok","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Fogyasztási cikkek","Equity","46 494 099,00","0,03","46 494 099,00","194 650,00","238,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "FTI","TECHNIPFMC PLC","Energia","Equity","46 478 400,75","0,03","46 478 400,75","666 357,00","69,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Pénzügyek","Equity","46 412 861,04","0,03","46 412 861,04","116 712,00","397,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "VWS","VESTAS WIND SYSTEMS","Ipari vállalatok","Equity","46 421 024,45","0,03","46 421 024,45","1 637 167,00","28,35","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","46 236 005,76","0,03","46 236 005,76","774 732,00","59,68","Egyesült Államok","NASDAQ","USD" "POLI","BANK HAPOALIM BM","Pénzügyek","Equity","46 116 640,54","0,03","46 116 640,54","1 936 880,00","23,81","Izrael","Tel Aviv Stock Exchange","ILS" "8308","RESONA HOLDINGS","Pénzügyek","Equity","46 024 216,58","0,03","46 024 216,58","3 047 700,00","15,10","Japán","Tokyo Stock Exchange","JPY" "ADS","ADIDAS N AG","Fogyasztási cikkek","Equity","45 987 451,25","0,03","45 987 451,25","275 130,00","167,15","Németország","Xetra","EUR" "RBLX","ROBLOX CLASS A","közlés","Equity","45 873 448,78","0,03","45 873 448,78","925 241,00","49,58","Egyesült Államok","New York Stock Exchange Inc.","USD" "AER","AERCAP HOLDINGS","Ipari vállalatok","Equity","45 833 992,40","0,03","45 833 992,40","313 502,00","146,20","Hollandia","New York Stock Exchange Inc.","USD" "DOV","DOVER CORP","Ipari vállalatok","Equity","45 703 925,44","0,03","45 703 925,44","239 438,00","190,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "FTS","FORTIS","Közművek","Equity","45 471 453,47","0,03","45 471 453,47","853 599,00","53,27","Kanada","Toronto Stock Exchange","CAD" "LPLA","LPL FINANCIAL HOLDINGS","Pénzügyek","Equity","45 380 275,92","0,03","45 380 275,92","137 466,00","330,12","Egyesült Államok","NASDAQ","USD" "7751","CANON","Informatika","Equity","45 333 030,73","0,03","45 333 030,73","1 528 064,00","29,67","Japán","Tokyo Stock Exchange","JPY" "DG","DOLLAR GENERAL CORP","Alapvető fogyasztási cikkek","Equity","45 139 728,42","0,03","45 139 728,42","356 723,00","126,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "AV.","AVIVA PLC","Pénzügyek","Equity","44 925 636,07","0,03","44 925 636,07","4 943 900,00","9,09","Egyesült Királyság","London Stock Exchange","GBP" "8604","NOMURA HOLDINGS","Pénzügyek","Equity","44 633 226,83","0,03","44 633 226,83","4 764 931,00","9,37","Japán","Tokyo Stock Exchange","JPY" "AMS","AMADEUS IT GROUP","Fogyasztási cikkek","Equity","44 527 835,56","0,03","44 527 835,56","754 793,00","58,99","Spanyolország","Bolsa De Madrid","EUR" "FER","FERROVIAL NV","Ipari vállalatok","Equity","44 403 494,82","0,03","44 403 494,82","879 243,00","50,50","Spanyolország","Bolsa De Madrid","EUR" "MT","ARCELORMITTAL SA","Anyagok","Equity","44 330 042,08","0,03","44 330 042,08","698 276,00","63,49","Franciaország","Euronext Amsterdam","EUR" "WST","WEST PHARMACEUTICAL SERVICES","Egészségügy","Equity","44 319 694,00","0,03","44 319 694,00","120 565,00","367,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","44 259 734,26","0,03","44 259 734,26","39 613 116,00","111,73","Európai Unió","-","EUR" "EXR","EXTRA SPACE STORAGE REIT","Ingatlanszektor","Equity","44 222 692,85","0,03","44 222 692,85","329 897,00","134,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Fogyasztási cikkek","Equity","44 017 512,96","0,03","44 017 512,96","77 568,00","567,47","Egyesült Államok","NASDAQ","USD" "NVT","NVENT ELECTRIC PLC","Ipari vállalatok","Equity","43 977 133,14","0,03","43 977 133,14","270 163,00","162,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "5108","BRIDGESTONE","Fogyasztási cikkek","Equity","43 964 125,06","0,03","43 964 125,06","1 783 002,00","24,66","Japán","Tokyo Stock Exchange","JPY" "HAL","HALLIBURTON","Energia","Equity","43 929 934,40","0,03","43 929 934,40","1 347 544,00","32,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "Q","QNITY ELECTRONICS","Informatika","Equity","43 880 255,82","0,03","43 880 255,82","356 142,00","123,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "2388","BOC HONG KONG HOLDINGS LTD","Pénzügyek","Equity","43 839 493,87","0,03","43 839 493,87","6 798 977,00","6,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "LYV","LIVE NATION ENTERTAINMENT","közlés","Equity","43 480 089,12","0,03","43 480 089,12","256 308,00","169,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "IMB","IMPERIAL BRANDS PLC","Alapvető fogyasztási cikkek","Equity","43 468 560,31","0,03","43 468 560,31","1 234 315,00","35,22","Egyesült Királyság","London Stock Exchange","GBP" "PPL","PEMBINA PIPELINE","Energia","Equity","43 358 320,51","0,03","43 358 320,51","916 109,00","47,33","Kanada","Toronto Stock Exchange","CAD" "ALL","ARISTOCRAT LEISURE","Fogyasztási cikkek","Equity","43 298 235,02","0,03","43 298 235,02","1 017 397,00","42,56","Ausztrália","Asx - All Markets","AUD" "ABN","ABN AMRO BANK NV","Pénzügyek","Equity","43 272 416,72","0,03","43 272 416,72","950 416,00","45,53","Hollandia","Euronext Amsterdam","EUR" "PFG","PRINCIPAL FINANCIAL GROUP INC","Pénzügyek","Equity","43 251 712,32","0,03","43 251 712,32","401 073,00","107,84","Egyesült Államok","NASDAQ","USD" "DNB","DNB BANK","Pénzügyek","Equity","43 197 012,32","0,03","43 197 012,32","1 359 086,00","31,78","Norvégia","Oslo Bors Asa","NOK" "CFG","CITIZENS FINANCIAL GROUP INC","Pénzügyek","Equity","43 166 814,30","0,03","43 166 814,30","675 537,00","63,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Ipari vállalatok","Equity","43 099 874,25","0,03","43 099 874,25","645 691,00","66,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","43 080 284,44","0,03","43 080 284,44","185 188,00","232,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Közművek","Equity","43 043 879,45","0,03","43 043 879,45","336 149,00","128,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP","Pénzügyek","Equity","43 009 725,01","0,03","43 009 725,01","2 455 046,00","17,52","Ausztrália","Asx - All Markets","AUD" "FE","FIRSTENERGY CORP","Közművek","Equity","42 922 217,52","0,03","42 922 217,52","946 257,00","45,36","Egyesült Államok","New York Stock Exchange Inc.","USD" "669","TECHTRONIC INDUSTRIES COMPANY-100","Ipari vállalatok","Equity","42 902 662,65","0,03","42 902 662,65","2 640 600,00","16,25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TDY","TELEDYNE TECHNOLOGIES INC","Informatika","Equity","42 705 826,72","0,03","42 705 826,72","69 592,00","613,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Pénzügyek","Equity","42 521 787,15","0,03","42 521 787,15","923 383,00","46,05","Egyesült Államok","NASDAQ","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","közlés","Equity","42 196 696,37","0,03","42 196 696,37","12 866 476,00","3,28","Szingapúr","Singapore Exchange","SGD" "CBK","COMMERZBANK AG","Pénzügyek","Equity","42 133 830,59","0,03","42 133 830,59","989 255,00","42,59","Németország","Xetra","EUR" "PUB","PUBLICIS GROUPE","közlés","Equity","42 018 417,08","0,03","42 018 417,08","380 870,00","110,32","Franciaország","Nyse Euronext - Euronext Paris","EUR" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Ipari vállalatok","Equity","41 964 747,93","0,03","41 964 747,93","216 973,00","193,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL","Pénzügyek","Equity","41 888 279,65","0,03","41 888 279,65","1 530 445,00","27,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "HO","THALES SA","Ipari vállalatok","Equity","41 863 778,29","0,03","41 863 778,29","168 323,00","248,71","Franciaország","Nyse Euronext - Euronext Paris","EUR" "ADYEN","ADYEN","Pénzügyek","Equity","41 808 774,28","0,03","41 808 774,28","40 638,00","1 028,82","Hollandia","Euronext Amsterdam","EUR" "ATI","ATI","Ipari vállalatok","Equity","41 793 781,38","0,03","41 793 781,38","222 331,00","187,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Egészségügy","Equity","41 796 767,38","0,03","41 796 767,38","1 102 000,00","37,93","Japán","Tokyo Stock Exchange","JPY" "VRSN","VERISIGN","Informatika","Equity","41 659 087,50","0,03","41 659 087,50","137 625,00","302,70","Egyesült Államok","NASDAQ","USD" "4503","ASTELLAS PHARMA","Egészségügy","Equity","41 471 717,76","0,03","41 471 717,76","2 928 300,00","14,16","Japán","Tokyo Stock Exchange","JPY" "VRSK","VERISK ANALYTICS","Ipari vállalatok","Equity","41 426 343,49","0,03","41 426 343,49","233 401,00","177,49","Egyesült Államok","NASDAQ","USD" "ARES","ARES MANAGEMENT CLASS A","Pénzügyek","Equity","41 358 525,65","0,03","41 358 525,65","350 051,00","118,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "8309","SUMITOMO MITSUI TRUST GROUP","Pénzügyek","Equity","40 975 364,69","0,03","40 975 364,69","3 853 384,00","10,63","Japán","Tokyo Stock Exchange","JPY" "5020","ENEOS HOLDINGS","Energia","Equity","40 918 474,15","0,03","40 918 474,15","4 758 928,00","8,60","Japán","Tokyo Stock Exchange","JPY" "RPRX","ROYALTY PHARMA PLC CLASS A","Egészségügy","Equity","40 820 818,86","0,03","40 820 818,86","706 487,00","57,78","Egyesült Államok","NASDAQ","USD" "ERIC B","ERICSSON B","Informatika","Equity","40 689 952,98","0,03","40 689 952,98","4 320 398,00","9,42","Svédország","Nasdaq Omx Nordic","SEK" "ENTG","ENTEGRIS INC","Informatika","Equity","40 681 102,41","0,03","40 681 102,41","254 241,00","160,01","Egyesült Államok","NASDAQ","USD" "8801","MITSUI FUDOSAN","Ingatlanszektor","Equity","40 658 129,84","0,03","40 658 129,84","4 472 958,00","9,09","Japán","Tokyo Stock Exchange","JPY" "AWK","AMERICAN WATER WORKS","Közművek","Equity","40 574 541,80","0,03","40 574 541,80","313 196,00","129,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Fogyasztási cikkek","Equity","40 531 212,90","0,03","40 531 212,90","255 154,00","158,85","Egyesült Királyság","London Stock Exchange","USD" "CHD","CHURCH AND DWIGHT INC","Alapvető fogyasztási cikkek","Equity","40 474 314,90","0,03","40 474 314,90","405 270,00","99,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "GMAB","GENMAB","Egészségügy","Equity","40 150 424,20","0,03","40 150 424,20","108 009,00","371,73","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Pénzügyek","Equity","40 137 867,66","0,03","40 137 867,66","3 221 882,00","12,46","Olaszország","Borsa Italiana","EUR" "TSEM","TOWER SEMICONDUCTOR","Informatika","Equity","39 981 395,73","0,03","39 981 395,73","184 342,00","216,89","Izrael","Tel Aviv Stock Exchange","ILS" "OMC","OMNICOM GROUP INC","közlés","Equity","39 774 439,74","0,03","39 774 439,74","516 082,00","77,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Fogyasztási cikkek","Equity","39 775 090,40","0,03","39 775 090,40","339 320,00","117,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "6178","JAPAN POST HOLDINGS LTD","Pénzügyek","Equity","39 749 387,19","0,03","39 749 387,19","2 678 000,00","14,84","Japán","Tokyo Stock Exchange","JPY" "DLTR","DOLLAR TREE INC","Alapvető fogyasztási cikkek","Equity","39 715 720,90","0,03","39 715 720,90","337 690,00","117,61","Egyesült Államok","NASDAQ","USD" "PTC","PTC","Informatika","Equity","39 698 131,41","0,03","39 698 131,41","204 219,00","194,39","Egyesült Államok","NASDAQ","USD" "ATO","ATMOS ENERGY","Közművek","Equity","39 656 118,84","0,03","39 656 118,84","244 218,00","162,38","Egyesült Államok","New York Stock Exchange Inc.","USD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Alapvető fogyasztási cikkek","Equity","39 599 292,92","0,03","39 599 292,92","376 849,00","105,08","Hollandia","NASDAQ","USD" "CPRT","COPART INC","Ipari vállalatok","Equity","39 583 839,84","0,03","39 583 839,84","1 494 858,00","26,48","Egyesült Államok","NASDAQ","USD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","39 547 900,00","0,03","39 547 900,00","39 547 900,00","100,00","Egyesült Államok","-","USD" "CINF","CINCINNATI FINANCIAL","Pénzügyek","Equity","39 554 861,50","0,03","39 554 861,50","238 930,00","165,55","Egyesült Államok","NASDAQ","USD" "6920","LASERTEC","Informatika","Equity","39 473 455,37","0,03","39 473 455,37","129 000,00","306,00","Japán","Tokyo Stock Exchange","JPY" "6273","SMC (JAPAN) CORP","Ipari vállalatok","Equity","39 461 623,87","0,03","39 461 623,87","85 645,00","460,76","Japán","Tokyo Stock Exchange","JPY" "ES","EVERSOURCE ENERGY","Közművek","Equity","39 445 175,00","0,03","39 445 175,00","596 750,00","66,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Ingatlanszektor","Equity","39 447 649,43","0,03","39 447 649,43","1 712 881,00","23,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Ipari vállalatok","Equity","39 364 163,90","0,03","39 364 163,90","83 038,00","474,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Közművek","Equity","39 327 335,56","0,03","39 327 335,56","1 145 234,00","34,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "8802","MITSUBISHI ESTATE CO LTD","Ingatlanszektor","Equity","39 276 281,01","0,03","39 276 281,01","1 798 831,00","21,83","Japán","Tokyo Stock Exchange","JPY" "CASY","CASEYS GENERAL STORES INC","Alapvető fogyasztási cikkek","Equity","39 219 741,36","0,03","39 219 741,36","60 738,00","645,72","Egyesült Államok","NASDAQ","USD" "VLTO","VERALTO CORP","Ipari vállalatok","Equity","39 220 687,20","0,03","39 220 687,20","399 396,00","98,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS","Egészségügy","Equity","39 166 019,80","0,03","39 166 019,80","71 198,00","550,10","Egyesült Államok","NASDAQ","USD" "MKL","MARKEL GROUP","Pénzügyek","Equity","39 043 298,56","0,03","39 043 298,56","21 808,00","1 790,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "NXT","NEXT PLC","Fogyasztási cikkek","Equity","39 037 686,90","0,03","39 037 686,90","200 614,00","194,59","Egyesült Királyság","London Stock Exchange","GBP" "PPG","PPG INDUSTRIES","Anyagok","Equity","38 952 750,03","0,03","38 952 750,03","375 593,00","103,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Fogyasztási cikkek","Equity","38 661 382,68","0,03","38 661 382,68","347 862,00","111,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Informatika","Equity","38 532 743,70","0,03","38 532 743,70","170 665,00","225,78","Egyesült Államok","NASDAQ","USD" "CNP","CENTERPOINT ENERGY","Közművek","Equity","38 377 847,73","0,03","38 377 847,73","983 291,00","39,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Ipari vállalatok","Equity","38 308 337,08","0,02","38 308 337,08","373 412,00","102,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "ML","MICHELIN","Fogyasztási cikkek","Equity","38 231 638,66","0,02","38 231 638,66","1 027 564,00","37,21","Franciaország","Nyse Euronext - Euronext Paris","EUR" "NST","NORTHERN STAR RESOURCES LTD","Anyagok","Equity","38 209 201,39","0,02","38 209 201,39","2 194 985,00","17,41","Ausztrália","Asx - All Markets","AUD" "VIE","VEOLIA ENVIRON. SA","Közművek","Equity","37 980 492,95","0,02","37 980 492,95","1 086 736,00","34,95","Franciaország","Nyse Euronext - Euronext Paris","EUR" "PST","POSTE ITALIANE","Pénzügyek","Equity","37 880 547,53","0,02","37 880 547,53","1 392 347,00","27,21","Olaszország","Borsa Italiana","EUR" "DRI","DARDEN RESTAURANTS INC","Fogyasztási cikkek","Equity","37 845 457,17","0,02","37 845 457,17","189 597,00","199,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Informatika","Equity","37 813 458,72","0,02","37 813 458,72","386 088,00","97,94","Egyesült Államok","NASDAQ","USD" "SAMPO","SAMPO CLASS A","Pénzügyek","Equity","37 803 848,49","0,02","37 803 848,49","3 815 404,00","9,91","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "1","CK HUTCHISON HOLDINGS","Ipari vállalatok","Equity","37 725 509,31","0,02","37 725 509,31","4 472 040,00","8,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4901","FUJIFILM HOLDINGS","Informatika","Equity","37 147 151,08","0,02","37 147 151,08","1 720 183,00","21,59","Japán","Tokyo Stock Exchange","JPY" "NRG","NRG ENERGY INC","Közművek","Equity","36 795 084,92","0,02","36 795 084,92","345 916,00","106,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Alapvető fogyasztási cikkek","Equity","36 725 719,04","0,02","36 725 719,04","224 156,00","163,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "NN","NN GROUP","Pénzügyek","Equity","36 728 612,25","0,02","36 728 612,25","431 853,00","85,05","Hollandia","Euronext Amsterdam","EUR" "HEXA B","HEXAGON CLASS B","Informatika","Equity","36 696 762,63","0,02","36 696 762,63","3 511 416,00","10,45","Svédország","Nasdaq Omx Nordic","SEK" "RS","RELIANCE STEEL & ALUMINUM","Anyagok","Equity","36 556 472,32","0,02","36 556 472,32","91 136,00","401,12","Egyesült Államok","New York Stock Exchange Inc.","USD" "3382","SEVEN & I HOLDINGS","Alapvető fogyasztási cikkek","Equity","36 561 377,45","0,02","36 561 377,45","2 913 436,00","12,55","Japán","Tokyo Stock Exchange","JPY" "DSFIR","DSM FIRMENICH AG","Anyagok","Equity","36 543 549,83","0,02","36 543 549,83","328 186,00","111,35","Hollandia","Euronext Amsterdam","EUR" "CRWV","COREWEAVE CLASS A","Informatika","Equity","36 524 399,76","0,02","36 524 399,76","455 076,00","80,26","Egyesült Államok","NASDAQ","USD" "MTX","MTU AERO ENGINES HOLDING AG","Ipari vállalatok","Equity","36 398 140,99","0,02","36 398 140,99","92 891,00","391,84","Németország","Xetra","EUR" "7832","BANDAI NAMCO HOLDINGS INC","Fogyasztási cikkek","Equity","36 351 725,01","0,02","36 351 725,01","989 000,00","36,76","Japán","Tokyo Stock Exchange","JPY" "BPE","BPER BANCA","Pénzügyek","Equity","36 165 368,97","0,02","36 165 368,97","2 382 843,00","15,18","Olaszország","Borsa Italiana","EUR" "HEIA","HEINEKEN NV","Alapvető fogyasztási cikkek","Equity","36 080 903,56","0,02","36 080 903,56","447 023,00","80,71","Hollandia","Euronext Amsterdam","EUR" "EL","ESTEE LAUDER INC CLASS A","Alapvető fogyasztási cikkek","Equity","35 602 735,40","0,02","35 602 735,40","355 885,00","100,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "6902","DENSO","Fogyasztási cikkek","Equity","35 501 365,97","0,02","35 501 365,97","3 085 372,00","11,51","Japán","Tokyo Stock Exchange","JPY" "AENA","AENA SME SA","Ipari vállalatok","Equity","35 425 576,09","0,02","35 425 576,09","1 262 198,00","28,07","Spanyolország","Bolsa De Madrid","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Pénzügyek","Equity","35 275 667,21","0,02","35 275 667,21","2 324 634,00","15,17","Svédország","Nasdaq Omx Nordic","SEK" "A5G","AIB GROUP PLC","Pénzügyek","Equity","35 144 248,74","0,02","35 144 248,74","2 892 379,00","12,15","Írország","Irish Stock Exchange - All Market","EUR" "NSIS B","NOVOZYMES B","Anyagok","Equity","35 071 691,13","0,02","35 071 691,13","538 536,00","65,12","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "1605","INPEX","Energia","Equity","34 966 593,02","0,02","34 966 593,02","1 524 457,00","22,94","Japán","Tokyo Stock Exchange","JPY" "IMO","IMPERIAL OIL LTD","Energia","Equity","34 936 617,80","0,02","34 936 617,80","283 701,00","123,15","Kanada","Toronto Stock Exchange","CAD" "EXE","EXPAND ENERGY","Energia","Equity","34 581 725,90","0,02","34 581 725,90","389 390,00","88,81","Egyesült Államok","NASDAQ","USD" "HEI","HEIDELBERG MATERIALS AG","Anyagok","Equity","34 523 751,02","0,02","34 523 751,02","216 230,00","159,66","Németország","Xetra","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","Pénzügyek","Equity","34 509 723,45","0,02","34 509 723,45","8 977 017,00","3,84","Egyesült Királyság","London Stock Exchange","GBP" "SMCI","SUPER MICRO COMPUTER INC","Informatika","Equity","34 487 827,46","0,02","34 487 827,46","862 627,00","39,98","Egyesült Államok","NASDAQ","USD" "DTG","DAIMLER TRUCK HOLDING E AG","Ipari vállalatok","Equity","34 475 162,99","0,02","34 475 162,99","752 580,00","45,81","Németország","Xetra","EUR" "XPO","XPO","Ipari vállalatok","Equity","34 461 268,00","0,02","34 461 268,00","190 900,00","180,52","Egyesült Államok","New York Stock Exchange Inc.","USD" "KNEBV","KONE","Ipari vállalatok","Equity","34 437 504,31","0,02","34 437 504,31","576 329,00","59,75","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "AFRM","AFFIRM HOLDINGS CLASS A","Pénzügyek","Equity","34 445 129,58","0,02","34 445 129,58","438 066,00","78,63","Egyesült Államok","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Közművek","Equity","34 431 256,08","0,02","34 431 256,08","618 822,00","55,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "PAAS","PAN AMERICAN SILVER","Anyagok","Equity","34 302 452,58","0,02","34 302 452,58","741 229,00","46,28","Kanada","Toronto Stock Exchange","CAD" "STZ","CONSTELLATION BRANDS CLASS A","Alapvető fogyasztási cikkek","Equity","34 275 129,60","0,02","34 275 129,60","271 164,00","126,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "FM","FIRST QUANTUM MINERALS","Anyagok","Equity","34 225 475,80","0,02","34 225 475,80","1 249 637,00","27,39","Kanada","Toronto Stock Exchange","CAD" "LDO","LEONARDO FINMECCANICA SPA","Ipari vállalatok","Equity","34 196 279,42","0,02","34 196 279,42","642 447,00","53,23","Olaszország","Borsa Italiana","EUR" "TPL","TEXAS PACIFIC LAND","Energia","Equity","34 199 431,80","0,02","34 199 431,80","93 615,00","365,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "STE","STERIS","Egészségügy","Equity","34 142 485,68","0,02","34 142 485,68","155 916,00","218,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "COL","COLES GROUP LTD","Alapvető fogyasztási cikkek","Equity","34 077 836,79","0,02","34 077 836,79","2 094 194,00","16,27","Ausztrália","Asx - All Markets","AUD" "INSM","INSMED","Egészségügy","Equity","34 047 354,88","0,02","34 047 354,88","345 448,00","98,56","Egyesült Államok","NASDAQ","USD" "FRE","FRESENIUS N","Egészségügy","Equity","33 914 717,49","0,02","33 914 717,49","705 911,00","48,04","Németország","Xetra","EUR" "SW","SMURFIT WESTROCK PLC","Anyagok","Equity","33 842 254,98","0,02","33 842 254,98","824 014,00","41,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Pénzügyek","Equity","33 818 238,96","0,02","33 818 238,96","412 116,00","82,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "BIRG","BANK OF IRELAND GROUP PLC","Pénzügyek","Equity","33 726 574,67","0,02","33 726 574,67","1 637 417,00","20,60","Írország","Irish Stock Exchange - All Market","EUR" "FTV","FORTIVE","Ipari vállalatok","Equity","33 615 205,69","0,02","33 615 205,69","585 937,00","57,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "BMW","BMW","Fogyasztási cikkek","Equity","33 604 329,56","0,02","33 604 329,56","566 837,00","59,28","Németország","Xetra","EUR" "QSR","RESTAURANTS BRANDS INTERNATIONAL","Fogyasztási cikkek","Equity","33 550 233,22","0,02","33 550 233,22","473 308,00","70,88","Kanada","Toronto Stock Exchange","CAD" "SAB","BANCO DE SABADELL","Pénzügyek","Equity","33 498 267,57","0,02","33 498 267,57","8 476 518,00","3,95","Spanyolország","Bolsa De Madrid","EUR" "GEBN","GEBERIT AG","Ipari vállalatok","Equity","33 378 750,09","0,02","33 378 750,09","52 464,00","636,22","Svájc","SIX Swiss Exchange","CHF" "KHC","KRAFT HEINZ","Alapvető fogyasztási cikkek","Equity","33 157 931,60","0,02","33 157 931,60","1 476 968,00","22,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Anyagok","Equity","33 130 951,32","0,02","33 130 951,32","145 426,00","227,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "16","SUN HUNG KAI PROPERTIES LTD","Ingatlanszektor","Equity","33 144 170,81","0,02","33 144 170,81","2 415 016,00","13,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CMS","CMS ENERGY","Közművek","Equity","33 024 706,68","0,02","33 024 706,68","501 438,00","65,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "4452","KAO","Alapvető fogyasztási cikkek","Equity","33 030 441,64","0,02","33 030 441,64","1 473 648,00","22,41","Japán","Tokyo Stock Exchange","JPY" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Anyagok","Equity","32 822 341,92","0,02","32 822 341,92","386 327,00","84,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP","Pénzügyek","Equity","32 780 767,70","0,02","32 780 767,70","315 230,00","103,99","Egyesült Államok","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","32 665 612,20","0,02","32 665 612,20","285 090,00","114,58","Egyesült Államok","New York Stock Exchange Inc.","USD" "CAP","CAPGEMINI","Informatika","Equity","32 645 702,34","0,02","32 645 702,34","253 302,00","128,88","Franciaország","Nyse Euronext - Euronext Paris","EUR" "9101","NIPPON YUSEN","Ipari vállalatok","Equity","32 622 885,41","0,02","32 622 885,41","703 600,00","46,37","Japán","Tokyo Stock Exchange","JPY" "HLMA","HALMA PLC","Informatika","Equity","32 594 037,80","0,02","32 594 037,80","696 498,00","46,80","Egyesült Királyság","London Stock Exchange","GBP" "7269","SUZUKI MOTOR","Fogyasztási cikkek","Equity","32 576 408,99","0,02","32 576 408,99","2 535 416,00","12,85","Japán","Tokyo Stock Exchange","JPY" "5401","NIPPON STEEL","Anyagok","Equity","32 506 936,45","0,02","32 506 936,45","8 196 200,00","3,97","Japán","Tokyo Stock Exchange","JPY" "WKL","WOLTERS KLUWER","Ipari vállalatok","Equity","32 477 875,46","0,02","32 477 875,46","376 726,00","86,21","Hollandia","Euronext Amsterdam","EUR" "DOW","DOW","Anyagok","Equity","32 443 956,16","0,02","32 443 956,16","1 153 768,00","28,12","Egyesült Államok","New York Stock Exchange Inc.","USD" "ESLT","ELBIT SYSTEMS","Ipari vállalatok","Equity","32 176 892,79","0,02","32 176 892,79","48 859,00","658,57","Izrael","Tel Aviv Stock Exchange","ILS" "9020","EAST JAPAN RAILWAY","Ipari vállalatok","Equity","32 078 073,59","0,02","32 078 073,59","1 507 888,00","21,27","Japán","Tokyo Stock Exchange","JPY" "VACN","VAT GROUP AG","Ipari vállalatok","Equity","31 707 705,14","0,02","31 707 705,14","39 804,00","796,60","Svájc","SIX Swiss Exchange","CHF" "PHIA","KONINKLIJKE PHILIPS","Egészségügy","Equity","31 717 471,42","0,02","31 717 471,42","1 279 874,00","24,78","Hollandia","Euronext Amsterdam","EUR" "BAMI","BANCO BPM","Pénzügyek","Equity","31 692 969,16","0,02","31 692 969,16","1 908 219,00","16,61","Olaszország","Borsa Italiana","EUR" "4004","RESONAC HOLDINGS","Anyagok","Equity","31 695 800,12","0,02","31 695 800,12","286 200,00","110,75","Japán","Tokyo Stock Exchange","JPY" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Ingatlanszektor","Equity","31 658 566,88","0,02","31 658 566,88","171 796,00","184,28","Egyesült Államok","NASDAQ","USD" "HBAN","HELVETIA BALOISE HOLDING N AG","Pénzügyek","Equity","31 448 709,10","0,02","31 448 709,10","128 490,00","244,76","Svájc","SIX Swiss Exchange","CHF" "MRK","MERCK","Egészségügy","Equity","31 414 783,16","0,02","31 414 783,16","202 789,00","154,91","Németország","Xetra","EUR" "ALFA","ALFA LAVAL","Ipari vállalatok","Equity","31 294 663,27","0,02","31 294 663,27","538 589,00","58,10","Svédország","Nasdaq Omx Nordic","SEK" "L","LOEWS","Pénzügyek","Equity","31 233 997,32","0,02","31 233 997,32","289 794,00","107,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "4661","ORIENTAL LAND","Fogyasztási cikkek","Equity","31 189 873,03","0,02","31 189 873,03","1 667 400,00","18,71","Japán","Tokyo Stock Exchange","JPY" "NI","NISOURCE","Közművek","Equity","31 110 921,10","0,02","31 110 921,10","754 570,00","41,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Ipari vállalatok","Equity","31 049 655,00","0,02","31 049 655,00","222 180,00","139,75","Egyesült Államok","NASDAQ","USD" "KEY","KEYCORP","Pénzügyek","Equity","30 961 542,78","0,02","30 961 542,78","1 541 142,00","20,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "EPI A","EPIROC CLASS A","Ipari vállalatok","Equity","30 942 038,91","0,02","30 942 038,91","1 150 797,00","26,89","Svédország","Nasdaq Omx Nordic","SEK" "FMG","FORTESCUE LTD","Anyagok","Equity","30 893 346,88","0,02","30 893 346,88","2 811 652,00","10,99","Ausztrália","Asx - All Markets","AUD" "BRO","BROWN & BROWN INC","Pénzügyek","Equity","30 883 998,40","0,02","30 883 998,40","485 216,00","63,65","Egyesült Államok","New York Stock Exchange Inc.","USD" "STO","SANTOS","Energia","Equity","30 888 815,78","0,02","30 888 815,78","5 058 308,00","6,11","Ausztrália","Asx - All Markets","AUD" "BAER","JULIUS BAER GRUPPE AG","Pénzügyek","Equity","30 836 157,07","0,02","30 836 157,07","358 509,00","86,01","Svájc","SIX Swiss Exchange","CHF" "DD","DUPONT DE NEMOURS","Ipari vállalatok","Equity","30 802 091,41","0,02","30 802 091,41","238 093,00","129,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Anyagok","Equity","30 776 850,72","0,02","30 776 850,72","740 184,00","41,58","Egyesült Államok","New York Stock Exchange Inc.","USD" "ACA","CREDIT AGRICOLE SA","Pénzügyek","Equity","30 762 986,41","0,02","30 762 986,41","1 686 058,00","18,25","Franciaország","Nyse Euronext - Euronext Paris","EUR" "JBHT","JB HUNT TRANSPORT SERVICES","Ipari vállalatok","Equity","30 743 996,29","0,02","30 743 996,29","134 659,00","228,31","Egyesült Államok","NASDAQ","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Pénzügyek","Equity","30 562 365,78","0,02","30 562 365,78","665 753,00","45,91","Kanada","Toronto Stock Exchange","CAD" "CRS","CARPENTER TECHNOLOGY","Ipari vállalatok","Equity","30 536 878,50","0,02","30 536 878,50","80 946,00","377,25","Egyesült Államok","New York Stock Exchange Inc.","USD" "CW","CURTISS WRIGHT","Ipari vállalatok","Equity","30 467 397,12","0,02","30 467 397,12","60 432,00","504,16","Egyesült Államok","New York Stock Exchange Inc.","USD" "INF","INFORMA PLC","közlés","Equity","30 429 518,06","0,02","30 429 518,06","2 633 714,00","11,55","Egyesült Királyság","London Stock Exchange","GBP" "9104","MITSUI OSK LINES LTD","Ipari vállalatok","Equity","30 391 887,58","0,02","30 391 887,58","660 600,00","46,01","Japán","Tokyo Stock Exchange","JPY" "SNA","SNAP ON INC","Ipari vállalatok","Equity","30 394 852,34","0,02","30 394 852,34","83 966,00","361,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Ipari vállalatok","Equity","30 372 033,15","0,02","30 372 033,15","294 831,00","103,02","Spanyolország","Bolsa De Madrid","EUR" "4543","TERUMO","Egészségügy","Equity","30 376 573,93","0,02","30 376 573,93","2 110 600,00","14,39","Japán","Tokyo Stock Exchange","JPY" "INCY","INCYTE CORP","Egészségügy","Equity","30 334 464,00","0,02","30 334 464,00","272 400,00","111,36","Egyesült Államok","NASDAQ","USD" "FSLR","FIRST SOLAR","Informatika","Equity","30 297 197,60","0,02","30 297 197,60","168 580,00","179,72","Egyesült Államok","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Egészségügy","Equity","30 285 495,11","0,02","30 285 495,11","328 583,00","92,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "CDW","CDW","Informatika","Equity","30 176 230,32","0,02","30 176 230,32","209 907,00","143,76","Egyesült Államok","NASDAQ","USD" "SAAB B","SAAB CLASS B","Ipari vállalatok","Equity","30 135 394,67","0,02","30 135 394,67","495 659,00","60,80","Svédország","Nasdaq Omx Nordic","SEK" "ROIV","ROIVANT SCIENCES LTD","Egészségügy","Equity","30 135 845,70","0,02","30 135 845,70","871 230,00","34,59","Egyesült Államok","NASDAQ","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Pénzügyek","Equity","30 089 427,42","0,02","30 089 427,42","878 267,00","34,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA SERIES C","közlés","Equity","30 071 827,41","0,02","30 071 827,41","320 561,00","93,81","Egyesült Államok","NASDAQ","USD" "GIS","GENERAL MILLS INC","Alapvető fogyasztási cikkek","Equity","30 003 525,30","0,02","30 003 525,30","917 539,00","32,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "BT.A","BT GROUP PLC","közlés","Equity","29 948 421,99","0,02","29 948 421,99","11 635 712,00","2,57","Egyesült Királyság","London Stock Exchange","GBP" "9022","CENTRAL JAPAN RAILWAY","Ipari vállalatok","Equity","29 886 773,37","0,02","29 886 773,37","1 305 500,00","22,89","Japán","Tokyo Stock Exchange","JPY" "BBD.B","BOMBARDIER CLASS B","Ipari vállalatok","Equity","29 865 963,51","0,02","29 865 963,51","143 238,00","208,51","Kanada","Toronto Stock Exchange","CAD" "UMG","UNIVERSAL MUSIC GROUP","közlés","Equity","29 775 978,15","0,02","29 775 978,15","1 787 387,00","16,66","Hollandia","Euronext Amsterdam","EUR" "AMRZ","AMRIZE AG","Anyagok","Equity","29 754 328,32","0,02","29 754 328,32","824 448,00","36,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Ipari vállalatok","Equity","29 740 742,85","0,02","29 740 742,85","367 215,00","80,99","Egyesült Államok","NASDAQ","USD" "EVN","EVOLUTION MINING","Anyagok","Equity","29 719 789,84","0,02","29 719 789,84","3 255 717,00","9,13","Ausztrália","Asx - All Markets","AUD" "LNT","ALLIANT ENERGY CORP","Közművek","Equity","29 686 818,02","0,02","29 686 818,02","446 687,00","66,46","Egyesült Államok","NASDAQ","USD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Egészségügy","Equity","29 687 138,61","0,02","29 687 138,61","1 095 672,00","27,09","Új-Zéland","New Zealand Exchange Ltd","NZD" "EVRG","EVERGY","Közművek","Equity","29 491 264,00","0,02","29 491 264,00","361 856,00","81,50","Egyesült Államok","NASDAQ","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipari vállalatok","Equity","29 388 505,23","0,02","29 388 505,23","176 603,00","166,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Fogyasztási cikkek","Equity","29 201 312,08","0,02","29 201 312,08","225 284,00","129,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Anyagok","Equity","29 139 118,62","0,02","29 139 118,62","492 298,00","59,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "9503","KANSAI ELECTRIC POWER","Közművek","Equity","29 097 148,62","0,02","29 097 148,62","1 742 480,00","16,70","Japán","Tokyo Stock Exchange","JPY" "EFX","EQUIFAX","Ipari vállalatok","Equity","29 108 135,43","0,02","29 108 135,43","197 571,00","147,33","Egyesült Államok","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Ipari vállalatok","Equity","29 002 569,82","0,02","29 002 569,82","249 452,00","116,27","Svájc","SIX Swiss Exchange","CHF" "DSY","DASSAULT SYSTEMES","Informatika","Equity","28 965 506,43","0,02","28 965 506,43","1 169 353,00","24,77","Franciaország","Nyse Euronext - Euronext Paris","EUR" "J","JACOBS SOLUTIONS INC","Ipari vállalatok","Equity","28 915 411,69","0,02","28 915 411,69","207 383,00","139,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "ANTO","ANTOFAGASTA PLC","Anyagok","Equity","28 883 251,18","0,02","28 883 251,18","574 973,00","50,23","Egyesült Királyság","London Stock Exchange","GBP" "BXB","BRAMBLES","Ipari vállalatok","Equity","28 796 202,66","0,02","28 796 202,66","2 133 954,00","13,49","Ausztrália","Asx - All Markets","AUD" "2","CLP HOLDINGS","Közművek","Equity","28 750 060,17","0,02","28 750 060,17","2 918 689,00","9,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NDSN","NORDSON","Ipari vállalatok","Equity","28 645 182,72","0,02","28 645 182,72","86 688,00","330,44","Egyesült Államok","NASDAQ","USD" "KPN","KONINKLIJKE KPN NV","közlés","Equity","28 646 256,63","0,02","28 646 256,63","6 607 944,00","4,34","Hollandia","Euronext Amsterdam","EUR" "FICO","FAIR ISAAC","Informatika","Equity","28 618 760,00","0,02","28 618 760,00","38 674,00","740,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS","Informatika","Equity","28 577 530,80","0,02","28 577 530,80","382 564,00","74,70","Egyesült Államok","NASDAQ","USD" "CDE","COEUR MINING","Anyagok","Equity","28 466 792,96","0,02","28 466 792,96","1 698 496,00","16,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "TRI","THOMSON REUTERS CORP","Ipari vállalatok","Equity","28 256 314,66","0,02","28 256 314,66","273 787,00","103,21","Kanada","Toronto Stock Exchange","CAD" "BOL","BOLIDEN","Anyagok","Equity","28 257 680,21","0,02","28 257 680,21","516 473,00","54,71","Svédország","Nasdaq Omx Nordic","SEK" "TOU","TOURMALINE OIL CORP","Energia","Equity","28 198 628,27","0,02","28 198 628,27","629 540,00","44,79","Kanada","Toronto Stock Exchange","CAD" "BURL","BURLINGTON STORES","Fogyasztási cikkek","Equity","27 993 490,56","0,02","27 993 490,56","104 391,00","268,16","Egyesült Államok","New York Stock Exchange Inc.","USD" "SCMN","SWISSCOM AG","közlés","Equity","27 946 776,94","0,02","27 946 776,94","37 246,00","750,33","Svájc","SIX Swiss Exchange","CHF" "5801","FURUKAWA ELECTRIC LTD","Ipari vállalatok","Equity","27 929 560,48","0,02","27 929 560,48","1 082 100,00","25,81","Japán","Tokyo Stock Exchange","JPY" "LEN","LENNAR A CLASS A","Fogyasztási cikkek","Equity","27 902 229,10","0,02","27 902 229,10","373 774,00","74,65","Egyesült Államok","New York Stock Exchange Inc.","USD" "BBY","BEST BUY","Fogyasztási cikkek","Equity","27 892 299,62","0,02","27 892 299,62","320 638,00","86,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "FTAI","FTAI AVIATION","Ipari vállalatok","Equity","27 857 540,29","0,02","27 857 540,29","168 293,00","165,53","Egyesült Államok","NASDAQ","USD" "8267","AEON","Alapvető fogyasztási cikkek","Equity","27 769 173,57","0,02","27 769 173,57","3 639 000,00","7,63","Japán","Tokyo Stock Exchange","JPY" "HNR1","HANNOVER RUECK","Pénzügyek","Equity","27 754 415,79","0,02","27 754 415,79","93 036,00","298,32","Németország","Xetra","EUR" "KER","KERING SA","Fogyasztási cikkek","Equity","27 604 208,99","0,02","27 604 208,99","115 937,00","238,10","Franciaország","Nyse Euronext - Euronext Paris","EUR" "MAERSK B","A P MOLLER MAERSK B","Ipari vállalatok","Equity","27 533 922,25","0,02","27 533 922,25","7 398,00","3 721,81","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "SOFI","SOFI TECHNOLOGIES","Pénzügyek","Equity","27 517 822,91","0,02","27 517 822,91","1 806 817,00","15,23","Egyesült Államok","NASDAQ","USD" "9735","SECOM","Ipari vállalatok","Equity","27 446 503,34","0,02","27 446 503,34","683 986,00","40,13","Japán","Tokyo Stock Exchange","JPY" "LDOS","LEIDOS HOLDINGS","Ipari vállalatok","Equity","27 270 380,80","0,02","27 270 380,80","224 263,00","121,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "FN","FABRINET","Informatika","Equity","27 258 946,40","0,02","27 258 946,40","59 726,00","456,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Fogyasztási cikkek","Equity","27 250 711,50","0,02","27 250 711,50","814 670,00","33,45","Egyesült Államok","NASDAQ","USD" "NVR","NVR","Fogyasztási cikkek","Equity","27 214 560,68","0,02","27 214 560,68","4 733,00","5 749,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "RDDT","REDDIT CLASS A","közlés","Equity","27 160 112,25","0,02","27 160 112,25","169 825,00","159,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "IEX","IDEX","Ipari vállalatok","Equity","27 145 850,49","0,02","27 145 850,49","115 137,00","235,77","Egyesült Államok","New York Stock Exchange Inc.","USD" "FOXA","FOX CLASS A","közlés","Equity","27 151 354,23","0,02","27 151 354,23","433 797,00","62,59","Egyesült Államok","NASDAQ","USD" "MG","MAGNA INTERNATIONAL","Fogyasztási cikkek","Equity","27 140 903,42","0,02","27 140 903,42","424 560,00","63,93","Kanada","Toronto Stock Exchange","CAD" "SN","SHARKNINJA","Fogyasztási cikkek","Equity","26 996 537,96","0,02","26 996 537,96","142 102,00","189,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "WRT1V","WARTSILA","Ipari vállalatok","Equity","26 890 581,10","0,02","26 890 581,10","803 320,00","33,47","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "7936","ASICS","Fogyasztási cikkek","Equity","26 873 038,22","0,02","26 873 038,22","953 200,00","28,19","Japán","Tokyo Stock Exchange","JPY" "PGHN","PARTNERS GROUP HOLDING AG","Pénzügyek","Equity","26 764 858,68","0,02","26 764 858,68","37 366,00","716,29","Svájc","SIX Swiss Exchange","CHF" "TSN","TYSON FOODS INC CLASS A","Alapvető fogyasztási cikkek","Equity","26 636 343,25","0,02","26 636 343,25","497 225,00","53,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "7013","IHI","Ipari vállalatok","Equity","26 542 043,86","0,02","26 542 043,86","1 604 300,00","16,54","Japán","Tokyo Stock Exchange","JPY" "HEI A","HEICO CLASS A","Ipari vállalatok","Equity","26 526 878,88","0,02","26 526 878,88","119 024,00","222,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Pénzügyek","Equity","26 418 595,00","0,02","26 418 595,00","12 686,00","2 082,50","Egyesült Államok","NASDAQ","USD" "WCP","WHITECAP RESOURCES INC","Energia","Equity","26 324 267,54","0,02","26 324 267,54","2 010 236,00","13,10","Kanada","Toronto Stock Exchange","CAD" "WRB","WR BERKLEY","Pénzügyek","Equity","26 204 634,00","0,02","26 204 634,00","359 460,00","72,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Egészségügy","Equity","26 167 500,77","0,02","26 167 500,77","590 974,00","44,28","Németország","Xetra","EUR" "FBK","FINECOBANK BANCA FINECO","Pénzügyek","Equity","26 050 374,52","0,02","26 050 374,52","1 094 623,00","23,80","Olaszország","Borsa Italiana","EUR" "ESS","ESSEX PROPERTY TRUST REIT","Ingatlanszektor","Equity","26 053 428,45","0,02","26 053 428,45","96 355,00","270,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "EDP","EDP ENERGIAS DE PORTUGAL","Közművek","Equity","25 915 007,87","0,02","25 915 007,87","4 768 568,00","5,43","Portugália","Nyse Euronext - Euronext Lisbon","EUR" "ESSITY B","ESSITY CLASS B","Alapvető fogyasztási cikkek","Equity","25 842 667,01","0,02","25 842 667,01","976 357,00","26,47","Svédország","Nasdaq Omx Nordic","SEK" "ORG","ORIGIN ENERGY","Közművek","Equity","25 783 308,21","0,02","25 783 308,21","3 294 397,00","7,83","Ausztrália","Asx - All Markets","AUD" "NBIX","NEUROCRINE BIOSCIENCES","Egészségügy","Equity","25 789 846,36","0,02","25 789 846,36","182 428,00","141,37","Egyesült Államok","NASDAQ","USD" "S32","SOUTH32","Anyagok","Equity","25 744 016,22","0,02","25 744 016,22","7 379 759,00","3,49","Ausztrália","Asx - All Markets","AUD" "TXT","TEXTRON INC","Ipari vállalatok","Equity","25 684 948,98","0,02","25 684 948,98","338 941,00","75,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Anyagok","Equity","25 653 950,22","0,02","25 653 950,22","808 253,00","31,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP","Pénzügyek","Equity","25 636 024,48","0,02","25 636 024,48","68 816,00","372,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC CLASS A","Informatika","Equity","25 559 194,37","0,02","25 559 194,37","364 502,00","70,12","Kanada","Toronto Stock Exchange","CAD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","25 536 671,31","0,02","25 536 671,31","19 317 426,00","132,19","Egyesült Királyság","-","GBP" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Ipari vállalatok","Equity","25 522 752,97","0,02","25 522 752,97","93 148,00","274,00","Svájc","SIX Swiss Exchange","CHF" "KRX","KINGSPAN GROUP PLC","Ipari vállalatok","Equity","25 445 371,65","0,02","25 445 371,65","223 713,00","113,74","Írország","Irish Stock Exchange - All Market","EUR" "KRZ","KERRY GROUP PLC","Alapvető fogyasztási cikkek","Equity","25 368 078,74","0,02","25 368 078,74","255 973,00","99,11","Írország","Irish Stock Exchange - All Market","EUR" "INVH","INVITATION HOMES","Ingatlanszektor","Equity","25 364 012,10","0,02","25 364 012,10","949 963,00","26,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "UPM","UPM-KYMMENE","Anyagok","Equity","25 339 261,09","0,02","25 339 261,09","919 668,00","27,55","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "IOT","SAMSARA CLASS A","Informatika","Equity","25 131 238,12","0,02","25 131 238,12","603 826,00","41,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRU","METRO","Alapvető fogyasztási cikkek","Equity","25 092 172,96","0,02","25 092 172,96","396 247,00","63,32","Kanada","Toronto Stock Exchange","CAD" "2503","KIRIN HOLDINGS","Alapvető fogyasztási cikkek","Equity","25 007 769,62","0,02","25 007 769,62","1 417 360,00","17,64","Japán","Tokyo Stock Exchange","JPY" "NESTE","NESTE","Energia","Equity","24 989 653,36","0,02","24 989 653,36","690 312,00","36,20","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "BG","BUNGE GLOBAL SA","Alapvető fogyasztási cikkek","Equity","24 979 032,72","0,02","24 979 032,72","239 676,00","104,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "6326","KUBOTA","Ipari vállalatok","Equity","24 944 608,41","0,02","24 944 608,41","1 507 171,00","16,55","Japán","Tokyo Stock Exchange","JPY" "SUN","SUNCORP GROUP","Pénzügyek","Equity","24 912 199,01","0,02","24 912 199,01","1 866 352,00","13,35","Ausztrália","Asx - All Markets","AUD" "RBA","RB GLOBAL","Ipari vállalatok","Equity","24 882 970,75","0,02","24 882 970,75","289 912,00","85,83","Kanada","Toronto Stock Exchange","CAD" "WN","GEORGE WESTON","Alapvető fogyasztási cikkek","Equity","24 865 408,60","0,02","24 865 408,60","350 718,00","70,90","Kanada","Toronto Stock Exchange","CAD" "MAS","MASCO","Ipari vállalatok","Equity","24 729 605,92","0,02","24 729 605,92","358 504,00","68,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Egészségügy","Equity","24 671 432,10","0,02","24 671 432,10","76 861,00","320,99","Svájc","SIX Swiss Exchange","CHF" "WSP","WSP GLOBAL INC","Ipari vállalatok","Equity","24 635 587,08","0,02","24 635 587,08","214 882,00","114,65","Kanada","Toronto Stock Exchange","CAD" "GWO","GREAT WEST LIFECO INC","Pénzügyek","Equity","24 637 898,69","0,02","24 637 898,69","396 666,00","62,11","Kanada","Toronto Stock Exchange","CAD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Ingatlanszektor","Equity","24 571 748,86","0,02","24 571 748,86","210 862,00","116,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "5713","SUMITOMO METAL MINING","Anyagok","Equity","24 572 660,08","0,02","24 572 660,08","414 582,00","59,27","Japán","Tokyo Stock Exchange","JPY" "HEN3","HENKEL & KGAA PREF AG","Alapvető fogyasztási cikkek","Equity","24 558 711,69","0,02","24 558 711,69","291 827,00","84,16","Németország","Xetra","EUR" "LOGN","LOGITECH INTERNATIONAL","Informatika","Equity","24 529 674,46","0,02","24 529 674,46","247 462,00","99,13","Svájc","SIX Swiss Exchange","CHF" "LUN","LUNDIN MINING","Anyagok","Equity","24 506 066,66","0,02","24 506 066,66","994 492,00","24,64","Kanada","Toronto Stock Exchange","CAD" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Ipari vállalatok","Equity","24 436 528,33","0,02","24 436 528,33","3 009 100,00","8,12","Szingapúr","Singapore Exchange","SGD" "CCH","COCA COLA HBC AG","Alapvető fogyasztási cikkek","Equity","24 277 962,07","0,02","24 277 962,07","422 190,00","57,50","Egyesült Királyság","London Stock Exchange","GBP" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Fogyasztási cikkek","Equity","24 235 898,20","0,02","24 235 898,20","317 127,00","76,42","Németország","Xetra","EUR" "8795","T&D HOLDINGS","Pénzügyek","Equity","24 123 451,75","0,02","24 123 451,75","808 505,00","29,84","Japán","Tokyo Stock Exchange","JPY" "1925","DAIWA HOUSE INDUSTRY","Ingatlanszektor","Equity","23 983 573,72","0,02","23 983 573,72","1 763 704,00","13,60","Japán","Tokyo Stock Exchange","JPY" "CLNX","CELLNEX TELECOM","közlés","Equity","23 823 813,60","0,02","23 823 813,60","866 775,00","27,49","Spanyolország","Bolsa De Madrid","EUR" "EQT","EQT","Pénzügyek","Equity","23 793 862,67","0,02","23 793 862,67","830 982,00","28,63","Svédország","Nasdaq Omx Nordic","SEK" "TEF","TELEFONICA SA","közlés","Equity","23 769 772,00","0,02","23 769 772,00","6 608 977,00","3,60","Spanyolország","Bolsa De Madrid","EUR" "9532","OSAKA GAS","Közművek","Equity","23 777 993,60","0,02","23 777 993,60","679 411,00","35,00","Japán","Tokyo Stock Exchange","JPY" "SGRO","SEGRO REIT PLC","Ingatlanszektor","Equity","23 738 352,59","0,02","23 738 352,59","1 925 898,00","12,33","Egyesült Királyság","London Stock Exchange","GBP" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Anyagok","Equity","23 748 434,58","0,02","23 748 434,58","399 738,00","59,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "8601","DAIWA SECURITIES GROUP INC","Pénzügyek","Equity","23 690 801,85","0,02","23 690 801,85","2 165 675,00","10,94","Japán","Tokyo Stock Exchange","JPY" "UU.","UNITED UTILITIES GROUP PLC","Közművek","Equity","23 521 715,98","0,02","23 521 715,98","1 239 944,00","18,97","Egyesült Királyság","London Stock Exchange","GBP" "FLUT","FLUTTER ENTERTAINMENT PLC","Fogyasztási cikkek","Equity","23 481 886,44","0,02","23 481 886,44","299 973,00","78,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "PNFP","PINNACLE FINANCIAL PARTNERS","Pénzügyek","Equity","23 463 619,66","0,02","23 463 619,66","248 266,00","94,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Informatika","Equity","23 460 753,90","0,02","23 460 753,90","119 577,00","196,20","Hollandia","Euronext Amsterdam","EUR" "REG","REGENCY CENTERS REIT CORP","Ingatlanszektor","Equity","23 424 788,60","0,02","23 424 788,60","326 660,00","71,71","Egyesült Államok","NASDAQ","USD" "8697","JAPAN EXCHANGE GROUP","Pénzügyek","Equity","23 338 681,12","0,02","23 338 681,12","1 631 600,00","14,30","Japán","Tokyo Stock Exchange","JPY" "DPLM","DIPLOMA PLC","Ipari vállalatok","Equity","23 350 064,61","0,02","23 350 064,61","224 439,00","104,04","Egyesült Királyság","London Stock Exchange","GBP" "NTGY","NATURGY ENERGY GROUP SA","Közművek","Equity","23 325 926,00","0,02","23 325 926,00","688 557,00","33,88","Spanyolország","Bolsa De Madrid","EUR" "CPU","COMPUTERSHARE LTD","Ipari vállalatok","Equity","23 265 731,87","0,02","23 265 731,87","833 667,00","27,91","Ausztrália","Asx - All Markets","AUD" "BG","BAWAG GROUP AG","Pénzügyek","Equity","23 266 020,57","0,02","23 266 020,57","123 949,00","187,71","Ausztria","Wiener Boerse Ag","EUR" "6504","FUJI ELECTRIC","Ipari vállalatok","Equity","23 180 787,04","0,02","23 180 787,04","245 000,00","94,62","Japán","Tokyo Stock Exchange","JPY" "7453","RYOHIN KEIKAKU","Fogyasztási cikkek","Equity","22 824 034,78","0,01","22 824 034,78","819 100,00","27,86","Japán","Tokyo Stock Exchange","JPY" "6","POWER ASSETS HOLDINGS","Közművek","Equity","22 803 691,96","0,01","22 803 691,96","2 957 865,00","7,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TOST","TOAST CLASS A","Pénzügyek","Equity","22 793 036,04","0,01","22 793 036,04","727 747,00","31,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "6361","EBARA","Ipari vállalatok","Equity","22 746 803,62","0,01","22 746 803,62","754 400,00","30,15","Japán","Tokyo Stock Exchange","JPY" "4307","NOMURA RESEARCH INSTITUTE","Informatika","Equity","22 686 501,34","0,01","22 686 501,34","641 410,00","35,37","Japán","Tokyo Stock Exchange","JPY" "KIM","KIMCO REALTY REIT CORP","Ingatlanszektor","Equity","22 637 323,44","0,01","22 637 323,44","1 014 217,00","22,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "4507","SHIONOGI","Egészségügy","Equity","22 629 089,51","0,01","22 629 089,51","1 308 480,00","17,29","Japán","Tokyo Stock Exchange","JPY" "RI","PERNOD RICARD SA","Alapvető fogyasztási cikkek","Equity","22 574 206,85","0,01","22 574 206,85","323 475,00","69,79","Franciaország","Nyse Euronext - Euronext Paris","EUR" "SUI","SUN COMMUNITIES REIT INC","Ingatlanszektor","Equity","22 564 072,10","0,01","22 564 072,10","197 135,00","114,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "AGI","ALAMOS GOLD CLASS A","Anyagok","Equity","22 498 779,61","0,01","22 498 779,61","684 240,00","32,88","Kanada","Toronto Stock Exchange","CAD" "GEN","GEN DIGITAL","Informatika","Equity","22 485 116,00","0,01","22 485 116,00","962 960,00","23,35","Egyesült Államok","NASDAQ","USD" "SCG","SCENTRE GROUP","Ingatlanszektor","Equity","22 433 085,11","0,01","22 433 085,11","9 447 964,00","2,37","Ausztrália","Asx - All Markets","AUD" "6988","NITTO DENKO","Anyagok","Equity","22 386 712,40","0,01","22 386 712,40","982 755,00","22,78","Japán","Tokyo Stock Exchange","JPY" "METSO","METSO CORPORATION","Ipari vállalatok","Equity","22 379 384,53","0,01","22 379 384,53","1 174 773,00","19,05","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "VNA","VONOVIA SE","Ingatlanszektor","Equity","22 341 418,43","0,01","22 341 418,43","1 219 634,00","18,32","Németország","Xetra","EUR" "IAG","INSURANCE AUSTRALIA GROUP","Pénzügyek","Equity","22 187 349,05","0,01","22 187 349,05","3 867 068,00","5,74","Ausztrália","Asx - All Markets","AUD" "2502","ASAHI GROUP HOLDINGS","Alapvető fogyasztási cikkek","Equity","22 191 246,61","0,01","22 191 246,61","2 228 886,00","9,96","Japán","Tokyo Stock Exchange","JPY" "APA","APA GROUP UNITS","Közművek","Equity","22 194 660,43","0,01","22 194 660,43","2 887 241,00","7,69","Ausztrália","Asx - All Markets","AUD" "MDLN","MEDLINE CLASS A","Egészségügy","Equity","22 055 909,76","0,01","22 055 909,76","616 776,00","35,76","Egyesült Államok","NASDAQ","USD" "6383","DAIFUKU","Ipari vállalatok","Equity","22 059 593,56","0,01","22 059 593,56","606 400,00","36,38","Japán","Tokyo Stock Exchange","JPY" "AGS","AGEAS","Pénzügyek","Equity","22 026 351,64","0,01","22 026 351,64","271 916,00","81,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WPC","W. P. CAREY REIT","Ingatlanszektor","Equity","21 986 279,94","0,01","21 986 279,94","341 986,00","64,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "ECHO","ECHOSTAR CLASS A","közlés","Equity","21 920 740,20","0,01","21 920 740,20","230 502,00","95,10","Egyesült Államok","NASDAQ","USD" "WY","WEYERHAEUSER REIT","Ingatlanszektor","Equity","21 900 871,26","0,01","21 900 871,26","1 156 329,00","18,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "7733","OLYMPUS","Egészségügy","Equity","21 853 240,49","0,01","21 853 240,49","1 734 000,00","12,60","Japán","Tokyo Stock Exchange","JPY" "823","LINK REAL ESTATE INVESTMENT TRUST","Ingatlanszektor","Equity","21 796 533,80","0,01","21 796 533,80","4 590 639,00","4,75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ELE","ENDESA SA","Közművek","Equity","21 760 992,22","0,01","21 760 992,22","456 122,00","47,71","Spanyolország","Bolsa De Madrid","EUR" "3407","ASAHI KASEI","Anyagok","Equity","21 692 721,18","0,01","21 692 721,18","2 171 256,00","9,99","Japán","Tokyo Stock Exchange","JPY" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Ipari vállalatok","Equity","21 669 154,08","0,01","21 669 154,08","191 559,00","113,12","Egyesült Államok","New York Stock Exchange Inc.","USD" "SY1","SYMRISE AG","Anyagok","Equity","21 672 015,99","0,01","21 672 015,99","207 986,00","104,20","Németország","Xetra","EUR" "EMA","EMERA INC","Közművek","Equity","21 499 485,86","0,01","21 499 485,86","470 631,00","45,68","Kanada","Toronto Stock Exchange","CAD" "TRN","TERNA RETE ELETTRICA NAZIONALE","Közművek","Equity","21 491 918,56","0,01","21 491 918,56","2 096 750,00","10,25","Olaszország","Borsa Italiana","EUR" "AGN","AEGON","Pénzügyek","Equity","21 467 441,86","0,01","21 467 441,86","2 562 507,00","8,38","Hollandia","Euronext Amsterdam","EUR" "TRU","TRANSUNION","Ipari vállalatok","Equity","21 477 507,04","0,01","21 477 507,04","325 072,00","66,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "HEI","HEICO","Ipari vállalatok","Equity","21 360 473,91","0,01","21 360 473,91","71 899,00","297,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "SMIN","SMITHS GROUP PLC","Ipari vállalatok","Equity","21 336 349,62","0,01","21 336 349,62","582 884,00","36,60","Egyesült Királyság","London Stock Exchange","GBP" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Fogyasztási cikkek","Equity","21 236 813,00","0,01","21 236 813,00","1 568 450,00","13,54","Egyesült Államok","NASDAQ","USD" "SPSN","SWISS PRIME SITE AG","Ingatlanszektor","Equity","21 198 423,59","0,01","21 198 423,59","146 406,00","144,79","Svájc","SIX Swiss Exchange","CHF" "SGE","THE SAGE GROUP","Informatika","Equity","21 163 884,18","0,01","21 163 884,18","1 476 219,00","14,34","Egyesült Királyság","London Stock Exchange","GBP" "MTZ","MASTEC INC","Ipari vállalatok","Equity","21 079 049,25","0,01","21 079 049,25","101 905,00","206,85","Egyesült Államok","New York Stock Exchange Inc.","USD" "KOG","KONGSBERG GRUPPEN","Ipari vállalatok","Equity","21 029 138,70","0,01","21 029 138,70","670 451,00","31,37","Norvégia","Oslo Bors Asa","NOK" "G1A","GEA GROUP AG","Ipari vállalatok","Equity","20 958 494,96","0,01","20 958 494,96","272 846,00","76,81","Németország","Xetra","EUR" "1113","CK ASSET HOLDINGS LTD","Ingatlanszektor","Equity","20 932 239,08","0,01","20 932 239,08","3 671 540,00","5,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "8830","SUMITOMO REALTY & DEVELOPMENT","Ingatlanszektor","Equity","20 942 989,39","0,01","20 942 989,39","1 080 126,00","19,39","Japán","Tokyo Stock Exchange","JPY" "GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","20 880 997,40","0,01","20 880 997,40","835 814,00","24,98","Portugália","Nyse Euronext - Euronext Lisbon","EUR" "RO","ROCHE HOLDING AG","Egészségügy","Equity","20 865 354,43","0,01","20 865 354,43","47 074,00","443,25","Svájc","SIX Swiss Exchange","CHF" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Ingatlanszektor","Equity","20 834 009,13","0,01","20 834 009,13","214 429,00","97,16","Franciaország","Nyse Euronext - Euronext Paris","EUR" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Informatika","Equity","20 792 379,44","0,01","20 792 379,44","247 912,00","83,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "5016","JX ADVANCED METALS CORP","Anyagok","Equity","20 735 290,97","0,01","20 735 290,97","908 500,00","22,82","Japán","Tokyo Stock Exchange","JPY" "9766","KONAMI GROUP","közlés","Equity","20 654 663,10","0,01","20 654 663,10","141 773,00","145,69","Japán","Tokyo Stock Exchange","JPY" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Informatika","Equity","20 631 149,04","0,01","20 631 149,04","153 597,00","134,32","Izrael","NASDAQ","USD" "EQX","EQUINOX GOLD","Anyagok","Equity","20 612 860,37","0,01","20 612 860,37","1 802 678,00","11,43","Kanada","Toronto Stock Exchange","CAD" "DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","20 598 537,45","0,01","20 598 537,45","244 435,00","84,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "8473","SBI HOLDINGS INC","Pénzügyek","Equity","20 549 002,80","0,01","20 549 002,80","1 072 000,00","19,17","Japán","Tokyo Stock Exchange","JPY" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Ipari vállalatok","Equity","20 394 189,74","0,01","20 394 189,74","476 705,00","42,78","Kanada","Toronto Stock Exchange","CAD" "BNZL","BUNZL","Ipari vállalatok","Equity","20 404 456,49","0,01","20 404 456,49","565 389,00","36,09","Egyesült Királyság","London Stock Exchange","GBP" "TLS","TELSTRA GROUP","közlés","Equity","20 241 781,28","0,01","20 241 781,28","6 251 718,00","3,24","Ausztrália","Asx - All Markets","AUD" "DSCT","ISRAEL DISCOUNT BANK LTD","Pénzügyek","Equity","20 242 915,73","0,01","20 242 915,73","1 873 140,00","10,81","Izrael","Tel Aviv Stock Exchange","ILS" "1812","KAJIMA","Ipari vállalatok","Equity","20 150 998,74","0,01","20 150 998,74","675 367,00","29,84","Japán","Tokyo Stock Exchange","JPY" "ASRNL","ASR NEDERLAND","Pénzügyek","Equity","20 126 466,25","0,01","20 126 466,25","249 771,00","80,58","Hollandia","Euronext Amsterdam","EUR" "ENX","EURONEXT NV","Pénzügyek","Equity","19 935 325,03","0,01","19 935 325,03","107 679,00","185,14","Franciaország","Nyse Euronext - Euronext Paris","EUR" "DAL","DELTA AIR LINES","Ipari vállalatok","Equity","19 927 843,16","0,01","19 927 843,16","248 756,00","80,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "9531","TOKYO GAS LTD","Közművek","Equity","19 905 295,59","0,01","19 905 295,59","530 546,00","37,52","Japán","Tokyo Stock Exchange","JPY" "ADM","ADMIRAL GROUP PLC","Pénzügyek","Equity","19 857 808,88","0,01","19 857 808,88","409 308,00","48,52","Egyesült Királyság","London Stock Exchange","GBP" "TEN","TENARIS SA","Energia","Equity","19 809 473,07","0,01","19 809 473,07","682 702,00","29,02","Olaszország","Borsa Italiana","EUR" "FORTUM","FORTUM","Közművek","Equity","19 669 724,62","0,01","19 669 724,62","752 659,00","26,13","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "STMN","STRAUMANN HOLDING AG","Egészségügy","Equity","19 630 050,29","0,01","19 630 050,29","178 714,00","109,84","Svájc","SIX Swiss Exchange","CHF" "LII","LENNOX INTERNATIONAL","Ipari vállalatok","Equity","19 632 798,64","0,01","19 632 798,64","55 037,00","356,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "PNDORA","PANDORA","Fogyasztási cikkek","Equity","19 451 076,33","0,01","19 451 076,33","161 456,00","120,47","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Pénzügyek","Equity","19 453 573,22","0,01","19 453 573,22","1 063 618,00","18,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "PSON","PEARSON PLC","Fogyasztási cikkek","Equity","19 426 155,61","0,01","19 426 155,61","1 126 923,00","17,24","Egyesült Királyság","London Stock Exchange","GBP" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","közlés","Equity","19 389 337,80","0,01","19 389 337,80","651 753,00","29,75","Kanada","Toronto Stock Exchange","CAD" "7735","SCREEN HOLDINGS LTD","Informatika","Equity","19 370 874,95","0,01","19 370 874,95","185 800,00","104,26","Japán","Tokyo Stock Exchange","JPY" "AKRBP","AKER BP","Energia","Equity","19 360 083,81","0,01","19 360 083,81","524 268,00","36,93","Norvégia","Oslo Bors Asa","NOK" "TW","TRADEWEB MARKETS INC CLASS A","Pénzügyek","Equity","19 328 609,82","0,01","19 328 609,82","174 714,00","110,63","Egyesült Államok","NASDAQ","USD" "SRG","SNAM","Közművek","Equity","19 307 479,02","0,01","19 307 479,02","3 050 932,00","6,33","Olaszország","Borsa Italiana","EUR" "1928","SEKISUI HOUSE","Fogyasztási cikkek","Equity","19 233 889,77","0,01","19 233 889,77","911 413,00","21,10","Japán","Tokyo Stock Exchange","JPY" "PHOE","PHOENIX FINANCIAL LTD","Pénzügyek","Equity","19 047 359,68","0,01","19 047 359,68","344 213,00","55,34","Izrael","Tel Aviv Stock Exchange","ILS" "ASTS","AST SPACEMOBILE CLASS A","közlés","Equity","19 007 728,74","0,01","19 007 728,74","369 369,00","51,46","Egyesült Államok","NASDAQ","USD" "SCHP","SCHINDLER HOLDING PAR AG","Ipari vállalatok","Equity","18 926 865,64","0,01","18 926 865,64","59 995,00","315,47","Svájc","SIX Swiss Exchange","CHF" "SVT","SEVERN TRENT PLC","Közművek","Equity","18 884 519,89","0,01","18 884 519,89","456 985,00","41,32","Egyesült Királyság","London Stock Exchange","GBP" "1801","TAISEI","Ipari vállalatok","Equity","18 784 155,14","0,01","18 784 155,14","253 698,00","74,04","Japán","Tokyo Stock Exchange","JPY" "COO","COOPER","Egészségügy","Equity","18 757 213,23","0,01","18 757 213,23","337 694,00","55,55","Egyesült Államok","NASDAQ","USD" "IREN","IREN","Informatika","Equity","18 726 228,00","0,01","18 726 228,00","538 110,00","34,80","Egyesült Államok","NASDAQ","USD" "BKT","BANKINTER","Pénzügyek","Equity","18 690 052,18","0,01","18 690 052,18","1 095 473,00","17,06","Spanyolország","Bolsa De Madrid","EUR" "4684","OBIC LTD","Informatika","Equity","18 535 905,73","0,01","18 535 905,73","555 220,00","33,38","Japán","Tokyo Stock Exchange","JPY" "6594","NIDEC","Ipari vállalatok","Equity","18 537 672,89","0,01","18 537 672,89","1 463 600,00","12,67","Japán","Tokyo Stock Exchange","JPY" "CARL B","CARLSBERG AS CL B","Alapvető fogyasztási cikkek","Equity","18 529 532,31","0,01","18 529 532,31","138 450,00","133,84","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "TIH","TOROMONT INDUSTRIES LTD","Ipari vállalatok","Equity","18 532 662,39","0,01","18 532 662,39","123 371,00","150,22","Kanada","Toronto Stock Exchange","CAD" "MKC","MCCORMICK & CO NON-VOTING","Alapvető fogyasztási cikkek","Equity","18 434 056,14","0,01","18 434 056,14","404 433,00","45,58","Egyesült Államok","New York Stock Exchange Inc.","USD" "EVO","EVOLUTION","Fogyasztási cikkek","Equity","18 434 928,39","0,01","18 434 928,39","233 070,00","79,10","Svédország","Nasdaq Omx Nordic","SEK" "NHY","NORSK HYDRO","Anyagok","Equity","18 320 654,29","0,01","18 320 654,29","2 246 535,00","8,16","Norvégia","Oslo Bors Asa","NOK" "IAG","IA FINANCIAL INC","Pénzügyek","Equity","18 292 564,92","0,01","18 292 564,92","127 431,00","143,55","Kanada","Toronto Stock Exchange","CAD" "LVS","LAS VEGAS SANDS","Fogyasztási cikkek","Equity","18 284 814,60","0,01","18 284 814,60","505 804,00","36,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "RYA","RYANAIR HOLDINGS PLC","Ipari vállalatok","Equity","17 899 336,48","0,01","17 899 336,48","695 924,00","25,72","Írország","Irish Stock Exchange - All Market","EUR" "BN4","KEPPEL","Ipari vállalatok","Equity","17 846 771,25","0,01","17 846 771,25","2 191 320,00","8,14","Szingapúr","Singapore Exchange","SGD" "1802","OBAYASHI","Ipari vállalatok","Equity","17 794 577,88","0,01","17 794 577,88","990 672,00","17,96","Japán","Tokyo Stock Exchange","JPY" "UNI","UNIPOL ASSICURAZIONI SPA","Pénzügyek","Equity","17 693 882,57","0,01","17 693 882,57","635 485,00","27,84","Olaszország","Borsa Italiana","EUR" "OMV","OMV","Energia","Equity","17 685 452,71","0,01","17 685 452,71","218 177,00","81,06","Ausztria","Wiener Boerse Ag","EUR" "ERF","EUROFINS SCIENTIFIC","Egészségügy","Equity","17 625 318,65","0,01","17 625 318,65","203 128,00","86,77","Franciaország","Nyse Euronext - Euronext Paris","EUR" "9502","CHUBU ELECTRIC POWER INC","Közművek","Equity","17 579 108,43","0,01","17 579 108,43","1 045 425,00","16,82","Japán","Tokyo Stock Exchange","JPY" "H","HYDRO ONE","Közművek","Equity","17 500 803,55","0,01","17 500 803,55","491 887,00","35,58","Kanada","Toronto Stock Exchange","CAD" "EDV","ENDEAVOUR MINING","Anyagok","Equity","17 373 922,77","0,01","17 373 922,77","315 247,00","55,11","Egyesült Királyság","London Stock Exchange","GBP" "MKS","MARKS AND SPENCER GROUP PLC","Alapvető fogyasztási cikkek","Equity","17 264 452,84","0,01","17 264 452,84","3 250 333,00","5,31","Egyesült Királyság","London Stock Exchange","GBP" "BVI","BUREAU VERITAS SA","Ipari vállalatok","Equity","17 247 653,78","0,01","17 247 653,78","566 908,00","30,42","Franciaország","Nyse Euronext - Euronext Paris","EUR" "MONC","MONCLER","Fogyasztási cikkek","Equity","17 234 570,52","0,01","17 234 570,52","349 857,00","49,26","Olaszország","Borsa Italiana","EUR" "AKZA","AKZO NOBEL NV","Anyagok","Equity","17 244 068,76","0,01","17 244 068,76","266 190,00","64,78","Hollandia","Euronext Amsterdam","EUR" "CNA","CENTRICA PLC","Közművek","Equity","17 218 981,04","0,01","17 218 981,04","8 798 001,00","1,96","Egyesült Királyság","London Stock Exchange","GBP" "NWSA","NEWS CLASS A","közlés","Equity","17 225 376,48","0,01","17 225 376,48","586 296,00","29,38","Egyesült Államok","NASDAQ","USD" "7186","YOKOHAMA FINANCIAL GROUP","Pénzügyek","Equity","17 185 250,01","0,01","17 185 250,01","1 505 500,00","11,41","Japán","Tokyo Stock Exchange","JPY" "SN.","SMITH AND NEPHEW PLC","Egészségügy","Equity","17 192 094,59","0,01","17 192 094,59","1 252 900,00","13,72","Egyesült Királyság","London Stock Exchange","GBP" "QIA","QIAGEN","Egészségügy","Equity","17 170 659,71","0,01","17 170 659,71","379 129,00","45,29","Németország","Deutsche Boerse Xetra","EUR" "ORSTED","ORSTED A/S","Közművek","Equity","17 165 528,11","0,01","17 165 528,11","860 566,00","19,95","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "9697","CAPCOM LTD","közlés","Equity","17 107 495,51","0,01","17 107 495,51","618 000,00","27,68","Japán","Tokyo Stock Exchange","JPY" "7012","KAWASAKI HEAVY INDUSTRIES","Ipari vállalatok","Equity","17 107 787,90","0,01","17 107 787,90","1 191 800,00","14,35","Japán","Tokyo Stock Exchange","JPY" "ALA","ALTAGAS","Közművek","Equity","17 071 557,92","0,01","17 071 557,92","439 491,00","38,84","Kanada","Toronto Stock Exchange","CAD" "BCP","BANCO COMERCIAL PORTUGUES SA","Pénzügyek","Equity","16 932 199,72","0,01","16 932 199,72","13 549 011,00","1,25","Portugália","Nyse Euronext - Euronext Lisbon","EUR" "3402","TORAY INDUSTRIES","Anyagok","Equity","16 934 038,26","0,01","16 934 038,26","2 177 753,00","7,78","Japán","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR","Fogyasztási cikkek","Equity","16 743 433,63","0,01","16 743 433,63","1 467 200,00","11,41","Japán","Tokyo Stock Exchange","JPY" "ATRL","ATKINSREALIS GROUP INC","Ipari vállalatok","Equity","16 712 507,05","0,01","16 712 507,05","270 472,00","61,79","Kanada","Toronto Stock Exchange","CAD" "ITRK","INTERTEK GROUP PLC","Ipari vállalatok","Equity","16 666 587,14","0,01","16 666 587,14","213 869,00","77,93","Egyesült Királyság","London Stock Exchange","GBP" "ROL","ROLLINS INC","Ipari vállalatok","Equity","16 591 382,43","0,01","16 591 382,43","517 349,00","32,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "HM B","HENNES & MAURITZ","Fogyasztási cikkek","Equity","16 571 104,77","0,01","16 571 104,77","1 018 059,00","16,28","Svédország","Nasdaq Omx Nordic","SEK" "S68","SINGAPORE EXCHANGE","Pénzügyek","Equity","16 506 610,00","0,01","16 506 610,00","990 126,00","16,67","Szingapúr","Singapore Exchange","SGD" "MOWI","MOWI","Alapvető fogyasztási cikkek","Equity","16 465 661,21","0,01","16 465 661,21","777 332,00","21,18","Norvégia","Oslo Bors Asa","NOK" "TELIA","TELIA COMPANY","közlés","Equity","16 460 344,74","0,01","16 460 344,74","3 818 240,00","4,31","Svédország","Nasdaq Omx Nordic","SEK" "NVMI","NOVA","Informatika","Equity","16 376 724,25","0,01","16 376 724,25","47 595,00","344,08","Izrael","Tel Aviv Stock Exchange","ILS" "RKT","ROCKET COMPANIES INC CLASS A","Pénzügyek","Equity","16 196 778,28","0,01","16 196 778,28","1 490 044,00","10,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Ipari vállalatok","Equity","16 200 242,06","0,01","16 200 242,06","4 076 000,00","3,97","Szingapúr","Singapore Exchange","SGD" "MNG","M&G FUND PLC","Pénzügyek","Equity","16 167 783,33","0,01","16 167 783,33","3 978 612,00","4,06","Egyesült Királyság","London Stock Exchange","GBP" "TEL2 B","TELE2 B","közlés","Equity","16 145 216,20","0,01","16 145 216,20","1 070 642,00","15,08","Svédország","Nasdaq Omx Nordic","SEK" "FNF","FIDELITY NATIONAL FINANCIAL INC","Pénzügyek","Equity","16 096 761,45","0,01","16 096 761,45","412 209,00","39,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "X","TMX GROUP LTD","Pénzügyek","Equity","15 971 005,82","0,01","15 971 005,82","430 006,00","37,14","Kanada","Toronto Stock Exchange","CAD" "ENLT","ENLIGHT RENEWABLE ENERGY","Közművek","Equity","15 985 441,27","0,01","15 985 441,27","232 004,00","68,90","Izrael","Tel Aviv Stock Exchange","ILS" "4188","MITSUBISHI CHEMICAL GROUP","Anyagok","Equity","15 959 073,13","0,01","15 959 073,13","2 215 770,00","7,20","Japán","Tokyo Stock Exchange","JPY" "KGF","KINGFISHER PLC","Fogyasztási cikkek","Equity","15 724 398,78","0,01","15 724 398,78","3 727 625,00","4,22","Egyesült Királyság","London Stock Exchange","GBP" "TLC","THE LOTTERY CORPORATION LTD","Fogyasztási cikkek","Equity","15 724 657,55","0,01","15 724 657,55","4 419 406,00","3,56","Ausztrália","Asx - All Markets","AUD" "CHTR","CHARTER COMMUNICATIONS CLASS A","közlés","Equity","15 650 028,24","0,01","15 650 028,24","152 713,00","102,48","Egyesült Államok","NASDAQ","USD" "SKF B","SKF B","Ipari vállalatok","Equity","15 660 256,38","0,01","15 660 256,38","575 391,00","27,22","Svédország","Nasdaq Omx Nordic","SEK" "EMSN","EMS-CHEMIE HOLDING AG","Anyagok","Equity","15 639 709,94","0,01","15 639 709,94","15 190,00","1 029,61","Svájc","SIX Swiss Exchange","CHF" "TREL B","TRELLEBORG B","Ipari vállalatok","Equity","15 609 114,89","0,01","15 609 114,89","343 704,00","45,41","Svédország","Nasdaq Omx Nordic","SEK" "CA","CARREFOUR SA","Alapvető fogyasztási cikkek","Equity","15 542 071,45","0,01","15 542 071,45","874 317,00","17,78","Franciaország","Nyse Euronext - Euronext Paris","EUR" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Alapvető fogyasztási cikkek","Equity","15 494 066,88","0,01","15 494 066,88","159,00","97 446,96","Svájc","SIX Swiss Exchange","CHF" "BEAN","BELIMO N AG","Ipari vállalatok","Equity","15 434 083,66","0,01","15 434 083,66","15 976,00","966,08","Svájc","SIX Swiss Exchange","CHF" "CTVA","CORTEVA","Anyagok","Equity","15 428 970,90","0,01","15 428 970,90","1 160 073,00","13,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "EN","BOUYGUES SA","Ipari vállalatok","Equity","15 397 411,30","0,01","15 397 411,30","340 690,00","45,20","Franciaország","Nyse Euronext - Euronext Paris","EUR" "6479","MINEBEA MITSUMI INC","Ipari vállalatok","Equity","15 346 813,07","0,01","15 346 813,07","667 250,00","23,00","Japán","Tokyo Stock Exchange","JPY" "RTO","RENTOKIL INITIAL PLC","Ipari vállalatok","Equity","15 285 192,41","0,01","15 285 192,41","3 779 866,00","4,04","Egyesült Királyság","London Stock Exchange","GBP" "4523","EISAI","Egészségügy","Equity","15 072 326,92","0,01","15 072 326,92","519 640,00","29,01","Japán","Tokyo Stock Exchange","JPY" "5019","IDEMITSU KOSAN LTD","Energia","Equity","15 047 085,70","0,01","15 047 085,70","1 587 170,00","9,48","Japán","Tokyo Stock Exchange","JPY" "WSO","WATSCO","Ipari vállalatok","Equity","14 943 040,80","0,01","14 943 040,80","52 190,00","286,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "5706","MITSUI KINZOKU LIMITED LTD","Anyagok","Equity","14 919 018,24","0,01","14 919 018,24","890 400,00","16,76","Japán","Tokyo Stock Exchange","JPY" "7911","TOPPAN HOLDINGS","Ipari vállalatok","Equity","14 900 786,67","0,01","14 900 786,67","999 020,00","14,92","Japán","Tokyo Stock Exchange","JPY" "MZTF","MIZRAHI TEFAHOT BANK LTD","Pénzügyek","Equity","14 890 902,84","0,01","14 890 902,84","207 028,00","71,93","Izrael","Tel Aviv Stock Exchange","ILS" "4911","SHISEIDO","Alapvető fogyasztási cikkek","Equity","14 710 748,73","0,01","14 710 748,73","710 445,00","20,71","Japán","Tokyo Stock Exchange","JPY" "CICT","CAPITALAND INTEGRATED COMMERCIAL T","Ingatlanszektor","Equity","14 677 427,63","0,01","14 677 427,63","8 428 990,00","1,74","Szingapúr","Singapore Exchange","SGD" "CG","CARLYLE GROUP INC","Pénzügyek","Equity","14 638 313,25","0,01","14 638 313,25","382 701,00","38,25","Egyesült Államok","NASDAQ","USD" "HEIO","HEINEKEN HOLDING NV","Alapvető fogyasztási cikkek","Equity","14 558 118,78","0,01","14 558 118,78","190 354,00","76,48","Hollandia","Euronext Amsterdam","EUR" "BNR","BRENNTAG","Ipari vállalatok","Equity","14 521 934,33","0,01","14 521 934,33","210 177,00","69,09","Németország","Xetra","EUR" "TFII","TFI INTERNATIONAL","Ipari vállalatok","Equity","14 464 329,20","0,01","14 464 329,20","126 815,00","114,06","Kanada","Toronto Stock Exchange","CAD" "MICC","MAGNUM ICE CREAM","Alapvető fogyasztási cikkek","Equity","14 391 756,79","0,01","14 391 756,79","809 708,00","17,77","Hollandia","Euronext Amsterdam","EUR" "MAERSK A","A P MOLLER MAERSK","Ipari vállalatok","Equity","14 359 481,64","0,01","14 359 481,64","4 023,00","3 569,35","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "FME","FRESENIUS MEDICAL CARE AG","Egészségügy","Equity","14 313 725,72","0,01","14 313 725,72","338 021,00","42,35","Németország","Xetra","EUR" "SIG","SIGMA HEALTHCARE","Egészségügy","Equity","14 271 155,12","0,01","14 271 155,12","7 507 582,00","1,90","Ausztrália","Asx - All Markets","AUD" "J36","JARDINE MATHESON HOLDINGS","Ipari vállalatok","Equity","14 273 665,29","0,01","14 273 665,29","255 663,00","55,83","Hong Kong","Singapore Exchange","USD" "LIFCO B","LIFCO CLASS B","Ipari vállalatok","Equity","14 250 509,96","0,01","14 250 509,96","452 014,00","31,53","Svédország","Nasdaq Omx Nordic","SEK" "3","HONG KONG AND CHINA GAS LTD","Közművek","Equity","14 219 962,26","0,01","14 219 962,26","15 672 815,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KEY","KEYERA","Energia","Equity","14 160 607,61","0,01","14 160 607,61","370 771,00","38,19","Kanada","Toronto Stock Exchange","CAD" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Fogyasztási cikkek","Equity","14 121 759,92","0,01","14 121 759,92","3 304 900,00","4,27","Japán","Tokyo Stock Exchange","JPY" "RXL","REXEL SA","Ipari vállalatok","Equity","14 039 276,01","0,01","14 039 276,01","363 581,00","38,61","Franciaország","Nyse Euronext - Euronext Paris","EUR" "YAR","YARA INTERNATIONAL","Anyagok","Equity","14 042 675,95","0,01","14 042 675,95","335 446,00","41,86","Norvégia","Oslo Bors Asa","NOK" "STLAM","STELLANTIS","Fogyasztási cikkek","Equity","13 982 330,82","0,01","13 982 330,82","3 152 637,00","4,44","Olaszország","Borsa Italiana","EUR" "UAL","UNITED AIRLINES HOLDINGS","Ipari vállalatok","Equity","13 985 247,08","0,01","13 985 247,08","133 907,00","104,44","Egyesült Államok","NASDAQ","USD" "2801","KIKKOMAN CORP","Alapvető fogyasztási cikkek","Equity","13 971 876,87","0,01","13 971 876,87","1 263 400,00","11,06","Japán","Tokyo Stock Exchange","JPY" "8331","CHIBA BANK","Pénzügyek","Equity","13 843 102,81","0,01","13 843 102,81","823 400,00","16,81","Japán","Tokyo Stock Exchange","JPY" "CRBG","COREBRIDGE FINANCIAL INC","Pénzügyek","Equity","13 849 013,36","0,01","13 849 013,36","400 492,00","34,58","Egyesült Államok","New York Stock Exchange Inc.","USD" "CCL.B","CCL INDUSTRIES CLASS B","Anyagok","Equity","13 809 790,58","0,01","13 809 790,58","208 660,00","66,18","Kanada","Toronto Stock Exchange","CAD" "66","MTR CORPORATION","Ipari vállalatok","Equity","13 817 369,97","0,01","13 817 369,97","3 405 500,00","4,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9843","NITORI HOLDINGS","Fogyasztási cikkek","Equity","13 797 523,05","0,01","13 797 523,05","689 420,00","20,01","Japán","Tokyo Stock Exchange","JPY" "TEL","TELENOR","közlés","Equity","13 802 930,37","0,01","13 802 930,37","1 062 959,00","12,99","Norvégia","Oslo Bors Asa","NOK" "6525","KOKUSAI ELECTRIC","Informatika","Equity","13 803 453,16","0,01","13 803 453,16","217 100,00","63,58","Japán","Tokyo Stock Exchange","JPY" "BEI","BEIERSDORF AG","Alapvető fogyasztási cikkek","Equity","13 804 177,05","0,01","13 804 177,05","155 918,00","88,54","Németország","Xetra","EUR" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Pénzügyek","Equity","13 748 572,03","0,01","13 748 572,03","214 750,00","64,02","Ausztria","Wiener Boerse Ag","EUR" "AC","ACCOR SA","Fogyasztási cikkek","Equity","13 594 809,65","0,01","13 594 809,65","270 270,00","50,30","Franciaország","Nyse Euronext - Euronext Paris","EUR" "EXO","EXOR NV","Pénzügyek","Equity","13 589 316,55","0,01","13 589 316,55","175 002,00","77,65","Hollandia","Euronext Amsterdam","EUR" "GRAB","GRAB HOLDINGS CLASS A","Ipari vállalatok","Equity","13 545 746,55","0,01","13 545 746,55","4 300 237,00","3,15","Szingapúr","NASDAQ","USD" "DKS","DICKS SPORTING","Fogyasztási cikkek","Equity","13 463 633,70","0,01","13 463 633,70","98 010,00","137,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADDT B","ADDTECH CLASS B","Ipari vállalatok","Equity","13 383 925,53","0,01","13 383 925,53","417 394,00","32,07","Svédország","Nasdaq Omx Nordic","SEK" "ORNBV","ORION CLASS B","Egészségügy","Equity","13 386 424,26","0,01","13 386 424,26","145 049,00","92,29","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "TLX","TALANX AG","Pénzügyek","Equity","13 330 386,86","0,01","13 330 386,86","98 521,00","135,31","Németország","Xetra","EUR" "7270","SUBARU","Fogyasztási cikkek","Equity","13 230 779,80","0,01","13 230 779,80","826 800,00","16,00","Japán","Tokyo Stock Exchange","JPY" "LI","KLEPIERRE REIT SA","Ingatlanszektor","Equity","13 197 599,44","0,01","13 197 599,44","337 680,00","39,08","Franciaország","Nyse Euronext - Euronext Paris","EUR" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Alapvető fogyasztási cikkek","Equity","13 166 289,10","0,01","13 166 289,10","1 411,00","9 331,18","Svájc","SIX Swiss Exchange","CHF" "FRES","FRESNILLO PLC","Anyagok","Equity","13 125 732,45","0,01","13 125 732,45","360 271,00","36,43","Egyesült Királyság","London Stock Exchange","GBP" "FOX","FOX CLASS B","közlés","Equity","13 067 635,32","0,01","13 067 635,32","233 434,00","55,98","Egyesült Államok","NASDAQ","USD" "SKA B","SKANSKA B","Ipari vállalatok","Equity","13 040 118,21","0,01","13 040 118,21","490 632,00","26,58","Svédország","Nasdaq Omx Nordic","SEK" "COLO B","COLOPLAST B","Egészségügy","Equity","13 044 517,21","0,01","13 044 517,21","195 545,00","66,71","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "GIL","GILDAN ACTIVEWEAR","Fogyasztási cikkek","Equity","12 993 000,40","0,01","12 993 000,40","310 001,00","41,91","Kanada","Toronto Stock Exchange","CAD" "4689","LY CORP","közlés","Equity","12 985 560,48","0,01","12 985 560,48","4 030 400,00","3,22","Japán","Tokyo Stock Exchange","JPY" "9107","KAWASAKI KISEN LTD","Ipari vállalatok","Equity","12 907 476,61","0,01","12 907 476,61","608 000,00","21,23","Japán","Tokyo Stock Exchange","JPY" "MPL","MEDIBANK PRIVATE","Pénzügyek","Equity","12 869 334,34","0,01","12 869 334,34","3 983 288,00","3,23","Ausztrália","Asx - All Markets","AUD" "FGR","EIFFAGE SA","Ipari vállalatok","Equity","12 792 026,51","0,01","12 792 026,51","114 812,00","111,42","Franciaország","Nyse Euronext - Euronext Paris","EUR" "HEN","HENKEL AG","Alapvető fogyasztási cikkek","Equity","12 728 961,48","0,01","12 728 961,48","165 230,00","77,04","Németország","Xetra","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Egészségügy","Equity","12 671 073,99","0,01","12 671 073,99","292 909,00","43,26","Svédország","Nasdaq Omx Nordic","SEK" "8113","UNICHARM","Alapvető fogyasztási cikkek","Equity","12 595 823,69","0,01","12 595 823,69","2 087 400,00","6,03","Japán","Tokyo Stock Exchange","JPY" "MRO","MELROSE INDUSTRIES PLC","Ipari vállalatok","Equity","12 580 800,40","0,01","12 580 800,40","2 115 796,00","5,95","Egyesült Királyság","London Stock Exchange","GBP" "ABF","ASSOCIATED BRITISH FOODS PLC","Alapvető fogyasztási cikkek","Equity","12 583 147,53","0,01","12 583 147,53","512 857,00","24,54","Egyesült Királyság","London Stock Exchange","GBP" "TIGO","MILLICOM INTERNATIONAL CELLULAR","közlés","Equity","12 432 401,64","0,01","12 432 401,64","154 863,00","80,28","Svédország","NASDAQ","USD" "H","HYATT HOTELS CORP CLASS A","Fogyasztási cikkek","Equity","12 405 702,24","0,01","12 405 702,24","76 968,00","161,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "LYC","LYNAS RARE EARTHS","Anyagok","Equity","12 376 880,16","0,01","12 376 880,16","1 478 803,00","8,37","Ausztrália","Asx - All Markets","AUD" "SYENS","SYENSQO NV","Anyagok","Equity","12 343 396,89","0,01","12 343 396,89","139 050,00","88,77","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PLS","PLS GROUP LTD","Anyagok","Equity","12 288 294,77","0,01","12 288 294,77","5 236 792,00","2,35","Ausztrália","Asx - All Markets","AUD" "KBX","KNORR BREMSE AG","Ipari vállalatok","Equity","12 149 589,36","0,01","12 149 589,36","109 342,00","111,12","Németország","Xetra","EUR" "TRYG","TRYG","Pénzügyek","Equity","12 162 665,35","0,01","12 162 665,35","549 810,00","22,12","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "EPI B","EPIROC CLASS B","Ipari vállalatok","Equity","12 074 801,93","0,01","12 074 801,93","532 697,00","22,67","Svédország","Nasdaq Omx Nordic","SEK" "GET","GETLINK","Ipari vállalatok","Equity","12 053 995,52","0,01","12 053 995,52","567 816,00","21,23","Franciaország","Nyse Euronext - Euronext Paris","EUR" "8593","MITSUBISHI HC CAPITAL INC","Pénzügyek","Equity","12 012 135,54","0,01","12 012 135,54","1 461 300,00","8,22","Japán","Tokyo Stock Exchange","JPY" "C6L","SINGAPORE AIRLINES LTD","Ipari vállalatok","Equity","11 996 427,44","0,01","11 996 427,44","2 341 955,00","5,12","Szingapúr","Singapore Exchange","SGD" "9021","WEST JAPAN RAILWAY","Ipari vállalatok","Equity","12 003 670,39","0,01","12 003 670,39","656 078,00","18,30","Japán","Tokyo Stock Exchange","JPY" "7912","DAI NIPPON PRINTING","Ipari vállalatok","Equity","11 908 434,29","0,01","11 908 434,29","644 986,00","18,46","Japán","Tokyo Stock Exchange","JPY" "H78","HONGKONG LAND HOLDINGS LTD","Ingatlanszektor","Equity","11 894 611,43","0,01","11 894 611,43","1 499 951,00","7,93","Hong Kong","Singapore Exchange","USD" "LUG","LUNDIN GOLD","Anyagok","Equity","11 858 249,50","0,01","11 858 249,50","176 630,00","67,14","Kanada","Toronto Stock Exchange","CAD" "CON","CONTINENTAL AG","Fogyasztási cikkek","Equity","11 851 355,06","0,01","11 851 355,06","154 623,00","76,65","Németország","Xetra","EUR" "3659","NEXON","közlés","Equity","11 822 527,10","0,01","11 822 527,10","710 942,00","16,63","Japán","Tokyo Stock Exchange","JPY" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Pénzügyek","Equity","11 754 994,39","0,01","11 754 994,39","197 455,00","59,53","Izrael","Tel Aviv Stock Exchange","ILS" "WISE","WISE PLC CLASS A","Pénzügyek","Equity","11 675 363,46","0,01","11 675 363,46","962 293,00","12,13","Egyesült Királyság","London Stock Exchange","GBP" "4612","NIPPON PAINT HOLDINGS","Anyagok","Equity","11 667 492,99","0,01","11 667 492,99","1 489 600,00","7,83","Japán","Tokyo Stock Exchange","JPY" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Pénzügyek","Equity","11 604 147,24","0,01","11 604 147,24","367 242,00","31,60","Ausztrália","Asx - All Markets","AUD" "STN","STANTEC","Ipari vállalatok","Equity","11 576 648,36","0,01","11 576 648,36","173 431,00","66,75","Kanada","Toronto Stock Exchange","CAD" "SCA B","SVENSKA CELLULOSA B","Anyagok","Equity","11 478 465,81","0,01","11 478 465,81","943 432,00","12,17","Svédország","Nasdaq Omx Nordic","SEK" "FUTU","FUTU HOLDINGS ADR","Pénzügyek","Equity","11 463 542,16","0,01","11 463 542,16","102 116,00","112,26","Hong Kong","NASDAQ","USD" "IAG","INTERNATIONAL AIRLINES GROUP","Ipari vállalatok","Equity","11 233 556,87","0,01","11 233 556,87","2 027 874,00","5,54","Spanyolország","Bolsa De Madrid","EUR" "SGH","SGH","Ipari vállalatok","Equity","11 212 669,06","0,01","11 212 669,06","424 439,00","26,42","Ausztrália","Asx - All Markets","AUD" "GBLB","GROUPE BRUXELLES LAMBERT NV","Pénzügyek","Equity","11 219 589,45","0,01","11 219 589,45","143 967,00","77,93","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CTC.A","CANADIAN TIRE LTD CLASS A","Fogyasztási cikkek","Equity","11 224 823,96","0,01","11 224 823,96","83 250,00","134,83","Kanada","Toronto Stock Exchange","CAD" "HOT","HOCHTIEF AG","Ipari vállalatok","Equity","11 124 981,13","0,01","11 124 981,13","25 246,00","440,67","Németország","Xetra","EUR" "ASX","ASX LTD","Pénzügyek","Equity","11 125 331,56","0,01","11 125 331,56","260 947,00","42,63","Ausztrália","Asx - All Markets","AUD" "INDU A","INDUSTRIVARDEN A","Pénzügyek","Equity","11 064 490,11","0,01","11 064 490,11","219 391,00","50,43","Svédország","Nasdaq Omx Nordic","SEK" "REA","REA GROUP LTD","közlés","Equity","10 986 002,27","0,01","10 986 002,27","102 154,00","107,54","Ausztrália","Asx - All Markets","AUD" "7309","SHIMANO INC","Fogyasztási cikkek","Equity","10 974 457,29","0,01","10 974 457,29","98 395,00","111,53","Japán","Tokyo Stock Exchange","JPY" "SBRY","SAINSBURY(J) PLC","Alapvető fogyasztási cikkek","Equity","10 941 516,34","0,01","10 941 516,34","2 446 586,00","4,47","Egyesült Királyság","London Stock Exchange","GBP" "IFT","INFRATIL LTD","Pénzügyek","Equity","10 949 748,25","0,01","10 949 748,25","1 456 536,00","7,52","Új-Zéland","New Zealand Exchange Ltd","NZD" "9042","HANKYU HANSHIN HOLDINGS","Ipari vállalatok","Equity","10 867 628,47","0,01","10 867 628,47","377 300,00","28,80","Japán","Tokyo Stock Exchange","JPY" "INDT","INDUTRADE","Ipari vállalatok","Equity","10 854 228,52","0,01","10 854 228,52","414 930,00","26,16","Svédország","Nasdaq Omx Nordic","SEK" "XRO","XERO","Informatika","Equity","10 784 150,79","0,01","10 784 150,79","251 875,00","42,82","Ausztrália","Asx - All Markets","AUD" "PME","PRO MEDICUS","Egészségügy","Equity","10 733 075,87","0,01","10 733 075,87","91 551,00","117,24","Ausztrália","Asx - All Markets","AUD" "SRT3","SARTORIUS PREF AG","Egészségügy","Equity","10 696 211,22","0,01","10 696 211,22","37 839,00","282,68","Németország","Xetra","EUR" "ELI","ELIA GROUP SA","Közművek","Equity","10 700 735,95","0,01","10 700 735,95","80 011,00","133,74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "INDU C","INDUSTRIVARDEN SERIES","Pénzügyek","Equity","10 701 044,67","0,01","10 701 044,67","212 985,00","50,24","Svédország","Nasdaq Omx Nordic","SEK" "KESKOB","KESKO CLASS B","Alapvető fogyasztási cikkek","Equity","10 684 690,02","0,01","10 684 690,02","412 552,00","25,90","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "SECU B","SECURITAS B","Ipari vállalatok","Equity","10 659 796,63","0,01","10 659 796,63","673 681,00","15,82","Svédország","Nasdaq Omx Nordic","SEK" "7202","ISUZU MOTORS","Fogyasztási cikkek","Equity","10 573 666,47","0,01","10 573 666,47","793 000,00","13,33","Japán","Tokyo Stock Exchange","JPY" "8136","SANRIO","Fogyasztási cikkek","Equity","10 533 928,61","0,01","10 533 928,61","1 351 400,00","7,79","Japán","Tokyo Stock Exchange","JPY" "1803","SHIMIZU","Ipari vállalatok","Equity","10 500 894,48","0,01","10 500 894,48","820 300,00","12,80","Japán","Tokyo Stock Exchange","JPY" "EVK","EVONIK INDUSTRIES AG","Anyagok","Equity","10 356 675,70","0,01","10 356 675,70","439 307,00","23,58","Németország","Xetra","EUR" "6823","HKT TRUST AND HKT UNITS","közlés","Equity","10 282 631,85","0,01","10 282 631,85","6 741 223,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","10 175 494,85","0,01","10 175 494,85","14 522 975,00","70,06","Kanada","-","CAD" "AM","DASSAULT AVIATION SA","Ipari vállalatok","Equity","10 177 645,47","0,01","10 177 645,47","31 695,00","321,11","Franciaország","Nyse Euronext - Euronext Paris","EUR" "4755","RAKUTEN GROUP","Fogyasztási cikkek","Equity","10 049 395,35","0,01","10 049 395,35","2 417 812,00","4,16","Japán","Tokyo Stock Exchange","JPY" "27","GALAXY ENTERTAINMENT GROUP","Fogyasztási cikkek","Equity","9 949 909,35","0,01","9 949 909,35","2 469 368,00","4,03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DHER","DELIVERY HERO","Fogyasztási cikkek","Equity","9 925 208,75","0,01","9 925 208,75","241 064,00","41,17","Németország","Xetra","EUR" "LHA","DEUTSCHE LUFTHANSA AG","Ipari vállalatok","Equity","9 908 670,43","0,01","9 908 670,43","1 223 566,00","8,10","Németország","Xetra","EUR" "ZAL","ZALANDO","Fogyasztási cikkek","Equity","9 888 093,31","0,01","9 888 093,31","366 611,00","26,97","Németország","Xetra","EUR" "7259","AISIN","Fogyasztási cikkek","Equity","9 888 980,07","0,01","9 888 980,07","718 394,00","13,77","Japán","Tokyo Stock Exchange","JPY" "NEM","NEMETSCHEK","Informatika","Equity","9 849 289,38","0,01","9 849 289,38","125 663,00","78,38","Németország","Xetra","EUR" "ORK","ORKLA","Alapvető fogyasztási cikkek","Equity","9 802 617,70","0,01","9 802 617,70","1 009 237,00","9,71","Norvégia","Oslo Bors Asa","NOK" "BCE","BCE INC","közlés","Equity","9 725 719,53","0,01","9 725 719,53","517 949,00","18,78","Kanada","Toronto Stock Exchange","CAD" "SDLF","STANDARD LIFE PLC","Pénzügyek","Equity","9 720 990,15","0,01","9 720 990,15","857 054,00","11,34","Egyesült Királyság","London Stock Exchange","GBP" "SW","SODEXO SA","Fogyasztási cikkek","Equity","9 700 365,08","0,01","9 700 365,08","157 854,00","61,45","Franciaország","Nyse Euronext - Euronext Paris","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Egészségügy","Equity","9 661 436,11","0,01","9 661 436,11","40 635,00","237,76","Franciaország","Nyse Euronext - Euronext Paris","EUR" "CLAR","CAPITALAND ASCENDAS REIT","Ingatlanszektor","Equity","9 631 531,60","0,01","9 631 531,60","5 658 083,00","1,70","Szingapúr","Singapore Exchange","SGD" "288","WH GROUP","Alapvető fogyasztási cikkek","Equity","9 636 439,86","0,01","9 636 439,86","11 652 000,00","0,83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "VER","VERBUND AG","Közművek","Equity","9 596 798,58","0,01","9 596 798,58","130 437,00","73,57","Ausztria","Wiener Boerse Ag","EUR" "8951","NIPPON BUILDING FUND REIT","Ingatlanszektor","Equity","9 574 668,39","0,01","9 574 668,39","12 790,00","748,61","Japán","Tokyo Stock Exchange","JPY" "SPX","SPIRAX GROUP PLC","Ipari vállalatok","Equity","9 584 487,82","0,01","9 584 487,82","99 660,00","96,17","Egyesült Királyság","London Stock Exchange","GBP" "ABVX","ABIVAX SA","Egészségügy","Equity","9 551 338,94","0,01","9 551 338,94","109 317,00","87,37","Franciaország","Nyse Euronext - Euronext Paris","EUR" "CAE","CAE","Ipari vállalatok","Equity","9 521 439,12","0,01","9 521 439,12","401 343,00","23,72","Kanada","Toronto Stock Exchange","CAD" "BMED","BANCA MEDIOLANUM","Pénzügyek","Equity","9 387 648,45","0,01","9 387 648,45","365 308,00","25,70","Olaszország","Borsa Italiana","EUR" "12","HENDERSON LAND DEVELOPMENT LTD","Ingatlanszektor","Equity","9 349 352,67","0,01","9 349 352,67","2 745 830,00","3,40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HAG","HENSOLDT AG","Ipari vállalatok","Equity","9 330 930,19","0,01","9 330 930,19","103 563,00","90,10","Németország","Xetra","EUR" "RNO","RENAULT SA","Fogyasztási cikkek","Equity","9 331 589,22","0,01","9 331 589,22","311 174,00","29,99","Franciaország","Nyse Euronext - Euronext Paris","EUR" "ALO","ALSTOM SA","Ipari vállalatok","Equity","9 317 844,40","0,01","9 317 844,40","524 174,00","17,78","Franciaország","Nyse Euronext - Euronext Paris","EUR" "4151","KYOWA KIRIN LTD","Egészségügy","Equity","9 248 972,37","0,01","9 248 972,37","660 412,00","14,00","Japán","Tokyo Stock Exchange","JPY" "5201","AGC","Ipari vállalatok","Equity","9 255 035,99","0,01","9 255 035,99","256 412,00","36,09","Japán","Tokyo Stock Exchange","JPY" "IG","ITALGAS","Közművek","Equity","9 212 113,41","0,01","9 212 113,41","999 149,00","9,22","Olaszország","Borsa Italiana","EUR" "EFN","ELEMENT FLEET MANAGEMENT","Ipari vállalatok","Equity","9 197 868,21","0,01","9 197 868,21","612 012,00","15,03","Kanada","Toronto Stock Exchange","CAD" "IDR","INDRA SISTEMAS SA","Informatika","Equity","9 052 895,38","0,01","9 052 895,38","130 223,00","69,52","Spanyolország","Bolsa De Madrid","EUR" "ANA","ACCIONA","Közművek","Equity","9 062 999,96","0,01","9 062 999,96","37 623,00","240,89","Spanyolország","Bolsa De Madrid","EUR" "AIA","AUCKLAND INTERNATIONAL AIRPORT","Ipari vállalatok","Equity","9 035 107,10","0,01","9 035 107,10","1 913 847,00","4,72","Új-Zéland","New Zealand Exchange Ltd","NZD" "SCHN","SCHINDLER HOLDING AG","Ipari vállalatok","Equity","9 026 543,21","0,01","9 026 543,21","29 246,00","308,64","Svájc","SIX Swiss Exchange","CHF" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Egészségügy","Equity","9 031 227,80","0,01","9 031 227,80","152 655,00","59,16","Olaszország","Borsa Italiana","EUR" "JMT","JERONIMO MARTINS SA","Alapvető fogyasztási cikkek","Equity","8 974 940,18","0,01","8 974 940,18","469 200,00","19,13","Portugália","Nyse Euronext - Euronext Lisbon","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Ipari vállalatok","Equity","8 912 230,14","0,01","8 912 230,14","2 053 080,00","4,34","Svédország","Nasdaq Omx Nordic","SEK" "WTC","WISETECH GLOBAL","Informatika","Equity","8 912 661,49","0,01","8 912 661,49","375 698,00","23,72","Ausztrália","Asx - All Markets","AUD" "SAP","SAPUTO","Alapvető fogyasztási cikkek","Equity","8 897 446,75","0,01","8 897 446,75","327 544,00","27,16","Kanada","Toronto Stock Exchange","CAD" "GJF","GJENSIDIGE FORSIKRING","Pénzügyek","Equity","8 863 841,48","0,01","8 863 841,48","334 039,00","26,54","Norvégia","Oslo Bors Asa","NOK" "DEMANT","DEMANT","Egészségügy","Equity","8 830 692,50","0,01","8 830 692,50","168 415,00","52,43","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "AMUN","AMUNDI SA","Pénzügyek","Equity","8 794 041,60","0,01","8 794 041,60","89 137,00","98,66","Franciaország","Nyse Euronext - Euronext Paris","EUR" "VAR","VAR ENERGI","Energia","Equity","8 715 255,63","0,01","8 715 255,63","1 561 010,00","5,58","Norvégia","Oslo Bors Asa","NOK" "UHR","THE SWATCH GROUP AG","Fogyasztási cikkek","Equity","8 676 671,58","0,01","8 676 671,58","40 634,00","213,53","Svájc","SIX Swiss Exchange","CHF" "1878","DAITO TRUST CONSTRUCTION LTD","Ingatlanszektor","Equity","8 544 364,28","0,01","8 544 364,28","430 870,00","19,83","Japán","Tokyo Stock Exchange","JPY" "IPN","IPSEN SA","Egészségügy","Equity","8 509 970,87","0,01","8 509 970,87","52 856,00","161,00","Franciaország","Nyse Euronext - Euronext Paris","EUR" "STERV","STORA ENSO CLASS R","Anyagok","Equity","8 485 849,17","0,01","8 485 849,17","765 621,00","11,08","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "IGM","IGM FINANCIAL INC","Pénzügyek","Equity","8 456 252,63","0,01","8 456 252,63","148 617,00","56,90","Kanada","Toronto Stock Exchange","CAD" "OPCE","OPC ENERGY LTD","Közművek","Equity","8 445 845,72","0,01","8 445 845,72","285 016,00","29,63","Izrael","Tel Aviv Stock Exchange","ILS" "LAND","LAND SECURITIES GROUP REIT PLC","Ingatlanszektor","Equity","8 419 885,92","0,01","8 419 885,92","1 041 585,00","8,08","Egyesült Királyság","London Stock Exchange","GBP" "HKD","HKD CASH","Cash and/or Derivatives","Cash","8 271 809,00","0,01","8 271 809,00","64 912 608,00","12,74","Hong Kong","-","HKD" "ELISA","ELISA","közlés","Equity","8 277 215,31","0,01","8 277 215,31","213 987,00","38,68","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "VCX","VICINITY CENTRES","Ingatlanszektor","Equity","8 225 856,58","0,01","8 225 856,58","5 092 098,00","1,62","Ausztrália","Asx - All Markets","AUD" "P911","DR ING HC F PORSCHE PRF AG","Fogyasztási cikkek","Equity","8 156 536,03","0,01","8 156 536,03","172 991,00","47,15","Németország","Xetra","EUR" "9602","TOHO (TOKYO)","közlés","Equity","8 127 342,70","0,01","8 127 342,70","829 700,00","9,80","Japán","Tokyo Stock Exchange","JPY" "6586","MAKITA","Ipari vállalatok","Equity","8 107 311,84","0,01","8 107 311,84","247 326,00","32,78","Japán","Tokyo Stock Exchange","JPY" "AVOL","AVOLTA AG","Fogyasztási cikkek","Equity","8 107 378,35","0,01","8 107 378,35","158 333,00","51,20","Svájc","SIX Swiss Exchange","CHF" "F34","WILMAR INTERNATIONAL","Alapvető fogyasztási cikkek","Equity","8 062 428,89","0,01","8 062 428,89","2 966 997,00","2,72","Szingapúr","Singapore Exchange","SGD" "BARN","BARRY CALLEBAUT AG","Alapvető fogyasztási cikkek","Equity","8 030 051,54","0,01","8 030 051,54","6 448,00","1 245,36","Svájc","SIX Swiss Exchange","CHF" "EMP.A","EMPIRE CLASS A","Alapvető fogyasztási cikkek","Equity","7 926 244,07","0,01","7 926 244,07","231 581,00","34,23","Kanada","Toronto Stock Exchange","CAD" "7201","NISSAN MOTOR","Fogyasztási cikkek","Equity","7 926 705,84","0,01","7 926 705,84","4 429 326,00","1,79","Japán","Tokyo Stock Exchange","JPY" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Fogyasztási cikkek","Equity","7 869 502,67","0,01","7 869 502,67","279 830,00","28,12","Németország","Xetra","EUR" "CU","CANADIAN UTILITIES LTD CLASS A","Közművek","Equity","7 865 486,33","0,01","7 865 486,33","228 032,00","34,49","Kanada","Toronto Stock Exchange","CAD" "83","SINO LAND LTD","Ingatlanszektor","Equity","7 684 837,25","0,01","7 684 837,25","5 826 703,00","1,32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9CI","CAPITALAND INVESTMENT LTD","Ingatlanszektor","Equity","7 690 044,43","0,01","7 690 044,43","4 052 780,00","1,90","Szingapúr","Singapore Exchange","SGD" "IVN","IVANHOE MINES CLASS A","Anyagok","Equity","7 647 547,38","0,00","7 647 547,38","940 945,00","8,13","Kanada","Toronto Stock Exchange","CAD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Ingatlanszektor","Equity","7 562 824,46","0,00","7 562 824,46","1 944 590,00","3,89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BEIJ B","BEIJER REF CLASS B","Ipari vállalatok","Equity","7 506 209,62","0,00","7 506 209,62","527 606,00","14,23","Svédország","Nasdaq Omx Nordic","SEK" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Közművek","Equity","7 278 479,00","0,00","7 278 479,00","852 500,00","8,54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3003","HULIC","Ingatlanszektor","Equity","7 244 618,80","0,00","7 244 618,80","688 434,00","10,52","Japán","Tokyo Stock Exchange","JPY" "MAP","MAPFRE SA","Pénzügyek","Equity","7 220 556,48","0,00","7 220 556,48","1 509 931,00","4,78","Spanyolország","Bolsa De Madrid","EUR" "DIE","DIETEREN (D) SA","Fogyasztási cikkek","Equity","7 140 625,64","0,00","7 140 625,64","37 794,00","188,94","Belgium","Nyse Euronext - Euronext Brussels","EUR" "4091","NIPPON SANSO HOLDINGS","Anyagok","Equity","7 071 149,06","0,00","7 071 149,06","204 400,00","34,59","Japán","Tokyo Stock Exchange","JPY" "LUND B","LUNDBERGFORETAGEN CLASS B","Pénzügyek","Equity","7 067 948,52","0,00","7 067 948,52","124 945,00","56,57","Svédország","Nasdaq Omx Nordic","SEK" "7550","ZENSHO HOLDINGS","Fogyasztási cikkek","Equity","6 977 491,41","0,00","6 977 491,41","94 600,00","73,76","Japán","Tokyo Stock Exchange","JPY" "QAN","QANTAS AIRWAYS","Ipari vállalatok","Equity","6 985 898,77","0,00","6 985 898,77","1 173 437,00","5,95","Ausztrália","Asx - All Markets","AUD" "6841","YOKOGAWA ELECTRIC","Informatika","Equity","6 787 580,58","0,00","6 787 580,58","233 100,00","29,12","Japán","Tokyo Stock Exchange","JPY" "SOF","SOFINA SA","Pénzügyek","Equity","6 775 414,46","0,00","6 775 414,46","24 452,00","277,09","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","6 668 640,90","0,00","6 668 640,90","5 563 647,00","119,86","Svájc","-","CHF" "7181","JAPAN POST INSURANCE LTD","Pénzügyek","Equity","6 427 223,29","0,00","6 427 223,29","609 300,00","10,55","Japán","Tokyo Stock Exchange","JPY" "EDPR","EDP RENEWABLES SA","Közművek","Equity","6 400 686,88","0,00","6 400 686,88","459 768,00","13,92","Portugália","Nyse Euronext - Euronext Lisbon","EUR" "AZRG","AZRIELI GROUP LTD","Ingatlanszektor","Equity","6 334 535,30","0,00","6 334 535,30","55 068,00","115,03","Izrael","Tel Aviv Stock Exchange","ILS" "TUB","FINANCIERE DE TUBIZE SA","Egészségügy","Equity","6 301 703,06","0,00","6 301 703,06","32 583,00","193,41","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","6 296 952,69","0,00","6 296 952,69","42 128 503,00","14,95","Dánia","-","DKK" "1308","SITC INTERNATIONAL HOLDINGS LTD","Ipari vállalatok","Equity","6 261 218,61","0,00","6 261 218,61","972 000,00","6,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9435","HIKARI TSUSHIN INC","Ipari vállalatok","Equity","6 261 974,23","0,00","6 261 974,23","26 800,00","233,66","Japán","Tokyo Stock Exchange","JPY" "BCVN","BC VAUD N","Pénzügyek","Equity","6 214 973,03","0,00","6 214 973,03","40 509,00","153,42","Svájc","SIX Swiss Exchange","CHF" "CEN","CONTACT ENERGY LTD","Közművek","Equity","6 046 172,37","0,00","6 046 172,37","1 270 186,00","4,76","Új-Zéland","New Zealand Exchange Ltd","NZD" "CPR","DAVIDE CAMPARI MILANO NV","Alapvető fogyasztási cikkek","Equity","6 039 449,03","0,00","6 039 449,03","861 555,00","7,01","Olaszország","Borsa Italiana","EUR" "4768","OTSUKA CORP","Informatika","Equity","6 007 220,34","0,00","6 007 220,34","237 972,00","25,24","Japán","Tokyo Stock Exchange","JPY" "LOTB","LOTUS BAKERIES NV","Alapvető fogyasztási cikkek","Equity","5 740 352,21","0,00","5 740 352,21","415,00","13 832,25","Belgium","Nyse Euronext - Euronext Brussels","EUR" "AAF","AIRTEL AFRICA PLC","közlés","Equity","5 729 844,45","0,00","5 729 844,45","1 496 681,00","3,83","Egyesült Királyság","London Stock Exchange","GBP" "AYV","AYVENS SA","Ipari vállalatok","Equity","5 653 637,90","0,00","5 653 637,90","579 289,00","9,76","Franciaország","Nyse Euronext - Euronext Paris","EUR" "BIM","BIOMERIEUX SA","Egészségügy","Equity","5 630 442,85","0,00","5 630 442,85","59 814,00","94,13","Franciaország","Nyse Euronext - Euronext Paris","EUR" "ICL","ICL GROUP","Anyagok","Equity","5 417 271,20","0,00","5 417 271,20","1 095 554,00","4,94","Izrael","Tel Aviv Stock Exchange","ILS" "BZU","BUZZI","Anyagok","Equity","5 220 552,94","0,00","5 220 552,94","125 807,00","41,50","Olaszország","Borsa Italiana","EUR" "19","SWIRE PACIFIC LTD A","Ipari vállalatok","Equity","5 156 521,24","0,00","5 156 521,24","394 401,00","13,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","5 124 950,26","0,00","5 124 950,26","7 360 262,00","69,63","Ausztrália","-","AUD" "SALM","SALMAR","Alapvető fogyasztási cikkek","Equity","5 130 469,07","0,00","5 130 469,07","90 121,00","56,93","Norvégia","Oslo Bors Asa","NOK" "MEL","MERIDIAN ENERGY LTD","Közművek","Equity","5 131 079,67","0,00","5 131 079,67","1 673 958,00","3,07","Új-Zéland","New Zealand Exchange Ltd","NZD" "T","TELUS","közlés","Equity","5 031 233,36","0,00","5 031 233,36","651 027,00","7,73","Kanada","Toronto Stock Exchange","CAD" "RAA","RATIONAL AG","Ipari vállalatok","Equity","4 813 643,48","0,00","4 813 643,48","7 253,00","663,68","Németország","Xetra","EUR" "CVC","CVC CAPITAL PARTNERS PLC","Pénzügyek","Equity","4 737 927,04","0,00","4 737 927,04","342 253,00","13,84","Hollandia","Euronext Amsterdam","EUR" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Közművek","Equity","4 662 246,52","0,00","4 662 246,52","157 198,00","29,66","Kanada","Toronto Stock Exchange","CAD" "1928","SANDS CHINA LTD","Fogyasztási cikkek","Equity","4 662 320,05","0,00","4 662 320,05","3 311 070,00","1,41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "COV","COVIVIO SA","Ingatlanszektor","Equity","4 665 120,16","0,00","4 665 120,16","97 921,00","47,64","Franciaország","Nyse Euronext - Euronext Paris","EUR" "ADP","AEROPORTS DE PARIS SA","Ipari vállalatok","Equity","4 378 238,93","0,00","4 378 238,93","37 715,00","116,09","Franciaország","Nyse Euronext - Euronext Paris","EUR" "BKW","BKW N AG","Közművek","Equity","4 293 104,16","0,00","4 293 104,16","30 328,00","141,56","Svájc","SIX Swiss Exchange","CHF" "GFC","GECINA SA","Ingatlanszektor","Equity","4 301 642,09","0,00","4 301 642,09","63 012,00","68,27","Franciaország","Nyse Euronext - Euronext Paris","EUR" "NOK","NOK CASH","Cash and/or Derivatives","Cash","4 152 272,49","0,00","4 152 272,49","39 714 825,00","10,46","Norvégia","-","NOK" "2587","SUNTORY BEVERAGE & FOOD LTD","Alapvető fogyasztási cikkek","Equity","4 094 244,31","0,00","4 094 244,31","139 100,00","29,43","Japán","Tokyo Stock Exchange","JPY" "9202","ANA HOLDINGS","Ipari vállalatok","Equity","3 350 762,77","0,00","3 350 762,77","182 387,00","18,37","Japán","Tokyo Stock Exchange","JPY" "NZD","NZD CASH","Cash and/or Derivatives","Cash","2 441 413,10","0,00","2 441 413,10","4 364 732,00","55,93","Új-Zéland","-","NZD" "RED","REDEIA CORPORACION SA","Közművek","Equity","2 441 015,60","0,00","2 441 015,60","146 923,00","16,61","Spanyolország","Bolsa De Madrid","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","2 308 091,06","0,00","2 308 091,06","23 134 574,00","9,98","Svédország","-","SEK" "ILS","ILS CASH","Cash and/or Derivatives","Cash","1 402 595,55","0,00","1 402 595,55","4 311 509,00","32,53","Izrael","-","ILS" "SGD","SGD CASH","Cash and/or Derivatives","Cash","1 097 404,61","0,00","1 097 404,61","1 405 391,00","78,09","Szingapúr","-","SGD" "UNIAXA","UNIPOL AXA","Pénzügyek","Equity","519 030,02","0,00","519 030,02","635 485,00","0,82","Olaszország","Borsa Italiana","EUR" "JPY","JPY/USD","Cash and/or Derivatives","FX","124 140,45","0,00","124 140,45","-4 900 072 671,00","1,00","Egyesült Államok","-","USD" "ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,63","Japán","-","JPY" "HOLX","HOLOGIC INC","Egészségügy","Equity","4 197,99","0,00","4 197,99","419 799,00","0,01","Egyesült Államok","NO MARKET (E.G. UNLISTED)","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-6 521,60","0,00","-6 521,60","2 772 791,00","1,00","Egyesült Államok","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-3 930,26","0,00","-3 930,26","351 284 080,00","1,00","Egyesült Államok","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-2 995,59","0,00","-2 995,59","679 734,00","1,00","Egyesült Államok","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-1 005,88","0,00","-1 005,88","841 744,00","1,00","Egyesült Államok","-","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","-573,29","0,00","-573,29","2 821 529,00","1,00","Egyesült Államok","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","-491,62","0,00","-491,62","794 730,00","1,00","Egyesült Államok","-","USD" "DKK","DKK/USD","Cash and/or Derivatives","FX","-336,00","0,00","-336,00","1 023 187,00","1,00","Egyesült Államok","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","-141,70","0,00","-141,70","125 119,00","1,00","Egyesült Államok","-","USD" "NZD","NZD/USD","Cash and/or Derivatives","FX","-35,45","0,00","-35,45","27 893,00","1,00","Egyesült Államok","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","1,44","0,00","1,44","986 980,00","1,00","Egyesült Államok","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","44,31","0,00","44,31","565 479,00","1,00","Egyesült Államok","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","65,91","0,00","65,91","178 195,00","1,00","Egyesült Államok","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","169,74","0,00","169,74","1 820 091,00","1,00","Egyesült Államok","-","USD" "2299955D","CONSTELLATION SOFTWARE INC","Informatika","Equity","0,14","0,00","0,14","20 091,00","0,00","Kanada","Toronto Stock Exchange","CAD" "TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","47 019 282,27","181,00","25,98","-","Osaka Securities Exchange","JPY" "Z Z6","FTSE 100 INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","57 782 209,77","409,00","14 127,65","-","IFLL","GBP" "VGZ6","EURO STOXX 50 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","58 945 239,68","849,00","6 942,94","Európai Unió","Eurex Deutschland","EUR" "ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","493 089 500,00","1 255,00","7 858,00","-","Index And Options Market","USD"