Fund Holdings as of,"2026. okt. 22." Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "AAPL","APPLE","Informatika","Equity","305 111 934,45","5,69","305 111 934,45","981 130,00","310,98","Egyesült Államok","NASDAQ","USD" "NVDA","NVIDIA","Informatika","Equity","291 049 592,11","5,43","291 049 592,11","1 535 756,00","189,52","Egyesült Államok","NASDAQ","USD" "MSFT","MICROSOFT","Informatika","Equity","219 374 796,34","4,09","219 374 796,34","471 415,00","465,35","Egyesült Államok","NASDAQ","USD" "AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","144 610 633,30","2,70","144 610 633,30","646 728,00","223,60","Egyesült Államok","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","közlés","Equity","113 489 016,19","2,12","113 489 016,19","391 954,00","289,55","Egyesült Államok","NASDAQ","USD" "GOOG","ALPHABET CLASS C","közlés","Equity","89 453 296,72","1,67","89 453 296,72","312 275,00","286,46","Egyesült Államok","NASDAQ","USD" "AVGO","BROADCOM INC","Informatika","Equity","87 156 011,65","1,63","87 156 011,65","301 921,00","288,67","Egyesült Államok","NASDAQ","USD" "META","META PLATFORMS CLASS A","közlés","Equity","85 005 579,19","1,59","85 005 579,19","146 698,00","579,46","Egyesült Államok","NASDAQ","USD" "TSLA","TESLA INC","Fogyasztási cikkek","Equity","63 931 999,73","1,19","63 931 999,73","191 115,00","334,52","Egyesült Államok","NASDAQ","USD" "LLY","ELI LILLY","Egészségügy","Equity","62 400 209,31","1,16","62 400 209,31","53 473,00","1 166,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY","Informatika","Equity","57 707 424,02","1,08","57 707 424,02","75 445,00","764,89","Egyesült Államok","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Pénzügyek","Equity","53 368 827,27","1,00","53 368 827,27","177 571,00","300,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","Informatika","Equity","49 409 488,95","0,92","49 409 488,95","108 925,00","453,61","Egyesült Államok","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","46 020 705,17","0,86","46 020 705,17","94 213,00","488,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","44 066 860,15","0,82","44 066 860,15","276 855,00","159,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","Pénzügyek","Equity","41 025 487,96","0,77","41 025 487,96","110 871,00","370,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","38 430 923,02","0,72","38 430 923,02","160 805,00","238,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING","Informatika","Equity","36 807 388,80","0,69","36 807 388,80","25 928,00","1 419,60","Hollandia","Euronext Amsterdam","EUR" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","36 491 168,94","0,68","36 491 168,94","40 860 986,00","0,89","Írország","-","USD" "WMT","WALMART","Alapvető fogyasztási cikkek","Equity","31 626 625,09","0,59","31 626 625,09","292 387,00","108,17","Egyesült Államok","NASDAQ","USD" "MA","MASTERCARD CLASS A","Pénzügyek","Equity","30 645 724,07","0,57","30 645 724,07","54 193,00","565,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Egészségügy","Equity","30 059 624,52","0,56","30 059 624,52","118 024,00","254,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Alapvető fogyasztási cikkek","Equity","26 938 576,69","0,50","26 938 576,69","29 625,00","909,32","Egyesült Államok","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","25 530 192,87","0,48","25 530 192,87","145 713,00","175,21","Egyesült Államok","NASDAQ","USD" "CVX","CHEVRON","Energia","Equity","24 912 633,03","0,46","24 912 633,03","123 063,00","202,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Informatika","Equity","24 663 458,50","0,46","24 663 458,50","263 294,00","93,67","Egyesült Államok","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","23 024 256,93","0,43","23 024 256,93","60 665,00","379,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Alapvető fogyasztási cikkek","Equity","22 976 453,57","0,43","22 976 453,57","155 371,00","147,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Informatika","Equity","22 429 109,83","0,42","22 429 109,83","293 777,00","76,35","Egyesült Államok","NASDAQ","USD" "KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","22 024 370,15","0,41","22 024 370,15","258 672,00","85,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Egészségügy","Equity","21 695 003,67","0,40","21 695 003,67","164 989,00","131,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROP","ROCHE PS PAR AG","Egészségügy","Equity","19 866 278,52","0,37","19 866 278,52","46 723,00","425,19","Svájc","SIX Swiss Exchange","CHF" "BAC","BANK OF AMERICA","Pénzügyek","Equity","19 782 044,35","0,37","19 782 044,35","433 652,00","45,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","Fogyasztási cikkek","Equity","19 495 215,51","0,36","19 495 215,51","66 609,00","292,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Ipari vállalatok","Equity","19 345 577,49","0,36","19 345 577,49","30 768,00","628,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "HSBA","HSBC HOLDINGS PLC","Pénzügyek","Equity","18 831 701,77","0,35","18 831 701,77","1 154 560,00","16,31","Egyesült Királyság","London Stock Exchange","GBP" "PM","PHILIP MORRIS INTERNATIONAL","Alapvető fogyasztási cikkek","Equity","18 691 960,94","0,35","18 691 960,94","103 749,00","180,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "GE","GE AEROSPACE","Ipari vállalatok","Equity","18 169 726,22","0,34","18 169 726,22","69 311,00","262,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "SHEL","SHELL","Energia","Equity","17 953 288,07","0,33","17 953 288,07","386 839,00","46,41","Egyesült Királyság","London Stock Exchange","GBP" "AMAT","APPLIED MATERIAL INC","Informatika","Equity","17 789 695,95","0,33","17 789 695,95","53 038,00","335,41","Egyesült Államok","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Informatika","Equity","17 235 847,07","0,32","17 235 847,07","54 378,00","316,96","Egyesült Államok","NASDAQ","USD" "LRCX","LAM RESEARCH","Informatika","Equity","17 170 556,82","0,32","17 170 556,82","83 540,00","205,54","Egyesült Államok","NASDAQ","USD" "NOVN","NOVARTIS AG","Egészségügy","Equity","17 097 488,14","0,32","17 097 488,14","122 337,00","139,76","Svájc","SIX Swiss Exchange","CHF" "RY","ROYAL BANK OF CANADA","Pénzügyek","Equity","16 668 009,73","0,31","16 668 009,73","92 627,00","179,95","Kanada","Toronto Stock Exchange","CAD" "NFLX","NETFLIX","közlés","Equity","16 656 064,30","0,31","16 656 064,30","278 160,00","59,88","Egyesült Államok","NASDAQ","USD" "NESN","NESTLE SA","Alapvető fogyasztási cikkek","Equity","15 841 067,81","0,30","15 841 067,81","173 144,00","91,49","Svájc","SIX Swiss Exchange","CHF" "AZN","ASTRAZENECA PLC","Egészségügy","Equity","15 743 238,49","0,29","15 743 238,49","101 622,00","154,92","Egyesült Királyság","London Stock Exchange","GBP" "GS","GOLDMAN SACHS GROUP","Pénzügyek","Equity","15 686 402,41","0,29","15 686 402,41","19 707,00","795,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "RTX","RTX","Ipari vállalatok","Equity","15 511 940,14","0,29","15 511 940,14","89 207,00","173,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT","Informatika","Equity","15 037 212,32","0,28","15 037 212,32","60 243,00","249,61","Egyesült Államok","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC","Egészségügy","Equity","14 998 977,90","0,28","14 998 977,90","24 825,00","604,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Pénzügyek","Equity","14 932 236,89","0,28","14 932 236,89","201 426,00","74,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "SAP","SAP","Informatika","Equity","14 580 271,75","0,27","14 580 271,75","67 705,00","215,35","Németország","Xetra","EUR" "AMGN","AMGEN INC","Egészségügy","Equity","14 327 739,51","0,27","14 327 739,51","35 869,00","399,45","Egyesült Államok","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","14 092 805,30","0,26","14 092 805,30","66 321,00","212,49","Egyesült Államok","NASDAQ","USD" "LIN","LINDE PLC","Anyagok","Equity","14 084 523,08","0,26","14 084 523,08","30 902,00","455,78","Egyesült Államok","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Informatika","Equity","13 961 681,81","0,26","13 961 681,81","62 011,00","225,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP","Pénzügyek","Equity","13 647 849,80","0,25","13 647 849,80","712 300,00","19,16","Japán","Tokyo Stock Exchange","JPY" "GEV","GE VERNOVA","Ipari vállalatok","Equity","13 264 582,65","0,25","13 264 582,65","17 951,00","738,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "ORCL","ORACLE","Informatika","Equity","13 088 448,92","0,24","13 088 448,92","116 742,00","112,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Pénzügyek","Equity","12 939 757,29","0,24","12 939 757,29","78 759,00","164,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "C","CITIGROUP","Pénzügyek","Equity","12 465 768,59","0,23","12 465 768,59","113 938,00","109,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "TD","TORONTO DOMINION","Pénzügyek","Equity","12 404 017,15","0,23","12 404 017,15","111 296,00","111,45","Kanada","Toronto Stock Exchange","CAD" "SIE","SIEMENS N AG","Ipari vállalatok","Equity","12 355 679,70","0,23","12 355 679,70","48 321,00","255,70","Németország","Xetra","EUR" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Informatika","Equity","12 173 604,10","0,23","12 173 604,10","80 920,00","150,44","Kanada","Toronto Stock Exchange","CAD" "BHP","BHP GROUP LTD","Anyagok","Equity","12 097 820,82","0,23","12 097 820,82","338 184,00","35,77","Ausztrália","Asx - All Markets","AUD" "CRM","SALESFORCE","Informatika","Equity","11 816 549,10","0,22","11 816 549,10","52 865,00","223,52","Egyesült Államok","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","közlés","Equity","11 635 189,39","0,22","11 635 189,39","115 164,00","101,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Egészségügy","Equity","11 608 827,18","0,22","11 608 827,18","82 696,00","140,38","Egyesült Államok","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","11 527 469,01","0,21","11 527 469,01","12 907 883,00","89,31","Egyesült Államok","-","USD" "KLAC","KLA","Informatika","Equity","11 520 376,39","0,21","11 520 376,39","87 262,00","132,02","Egyesült Államok","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Informatika","Equity","11 383 748,40","0,21","11 383 748,40","57 041,00","199,57","Egyesült Államok","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","közlés","Equity","11 259 654,03","0,21","11 259 654,03","278 938,00","40,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Alapvető fogyasztási cikkek","Equity","11 200 751,09","0,21","11 200 751,09","90 341,00","123,98","Egyesült Államok","NASDAQ","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Pénzügyek","Equity","11 199 679,60","0,21","11 199 679,60","113 801,00","98,41","Ausztrália","Asx - All Markets","AUD" "ADI","ANALOG DEVICES","Informatika","Equity","11 171 623,38","0,21","11 171 623,38","32 428,00","344,51","Egyesült Államok","NASDAQ","USD" "SNDK","SANDISK","Informatika","Equity","11 098 661,38","0,21","11 098 661,38","9 856,00","1 126,08","Egyesült Államok","NASDAQ","USD" "7203","TOYOTA MOTOR","Fogyasztási cikkek","Equity","10 945 969,68","0,20","10 945 969,68","624 820,00","17,52","Japán","Tokyo Stock Exchange","JPY" "ALV","ALLIANZ","Pénzügyek","Equity","10 936 560,60","0,20","10 936 560,60","25 281,00","432,60","Németország","Xetra","EUR" "SAN","BANCO SANTANDER","Pénzügyek","Equity","10 918 941,26","0,20","10 918 941,26","950 796,00","11,48","Spanyolország","Bolsa De Madrid","EUR" "ANET","ARISTA NETWORKS","Informatika","Equity","10 918 230,52","0,20","10 918 230,52","71 466,00","152,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Informatika","Equity","10 867 568,92","0,20","10 867 568,92","70 410,00","154,35","Egyesült Államok","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Informatika","Equity","10 824 474,62","0,20","10 824 474,62","165 878,00","65,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Fogyasztási cikkek","Equity","10 602 676,36","0,20","10 602 676,36","46 995,00","225,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Egészségügy","Equity","10 565 647,80","0,20","10 565 647,80","115 412,00","91,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energia","Equity","10 512 671,72","0,20","10 512 671,72","80 832,00","130,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Egészségügy","Equity","10 498 356,97","0,20","10 498 356,97","386 441,00","27,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "TTE","TOTALENERGIES","Energia","Equity","10 481 139,06","0,20","10 481 139,06","131 047,00","79,98","Franciaország","Nyse Euronext - Euronext Paris","EUR" "AXP","AMERICAN EXPRESS","Pénzügyek","Equity","10 371 754,16","0,19","10 371 754,16","35 716,00","290,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Ipari vállalatok","Equity","10 350 025,55","0,19","10 350 025,55","38 879,00","266,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Közművek","Equity","10 190 268,99","0,19","10 190 268,99","139 323,00","73,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","Pénzügyek","Equity","9 925 070,67","0,19","9 925 070,67","9 772,00","1 015,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Ingatlanszektor","Equity","9 868 716,41","0,18","9 868 716,41","46 548,00","212,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "6098","RECRUIT HOLDINGS LTD","Ipari vállalatok","Equity","9 792 194,09","0,18","9 792 194,09","89 900,00","108,92","Japán","Tokyo Stock Exchange","JPY" "TJX","TJX","Fogyasztási cikkek","Equity","9 713 062,61","0,18","9 713 062,61","73 797,00","131,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "6501","HITACHI","Ipari vállalatok","Equity","9 665 003,74","0,18","9 665 003,74","292 545,00","33,04","Japán","Tokyo Stock Exchange","JPY" "NOW","SERVICENOW","Informatika","Equity","9 605 778,08","0,18","9 605 778,08","68 510,00","140,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "T","AT&T","közlés","Equity","9 528 826,63","0,18","9 528 826,63","469 213,00","20,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Informatika","Equity","9 457 671,98","0,18","9 457 671,98","40 930,00","231,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "DE","DEERE","Ipari vállalatok","Equity","9 390 328,14","0,18","9 390 328,14","16 337,00","574,79","Egyesült Államok","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","9 357 019,96","0,17","9 357 019,96","23 606,00","396,38","Egyesült Államok","NASDAQ","USD" "IBE","IBERDROLA","Közművek","Equity","9 091 994,10","0,17","9 091 994,10","418 215,00","21,74","Spanyolország","Bolsa De Madrid","EUR" "6857","ADVANTEST","Informatika","Equity","8 991 590,24","0,17","8 991 590,24","48 900,00","183,88","Japán","Tokyo Stock Exchange","JPY" "SCHW","CHARLES SCHWAB","Pénzügyek","Equity","8 944 828,61","0,17","8 944 828,61","109 536,00","81,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "6758","SONY GROUP","Fogyasztási cikkek","Equity","8 881 269,15","0,17","8 881 269,15","383 110,00","23,18","Japán","Tokyo Stock Exchange","JPY" "DHR","DANAHER","Egészségügy","Equity","8 773 279,97","0,16","8 773 279,97","42 759,00","205,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "UBSG","UBS GROUP AG","Pénzügyek","Equity","8 659 802,47","0,16","8 659 802,47","208 018,00","41,63","Svájc","SIX Swiss Exchange","CHF" "ETN","EATON PLC","Ipari vállalatok","Equity","8 633 987,04","0,16","8 633 987,04","26 201,00","329,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "ULVR","UNILEVER PLC","Alapvető fogyasztási cikkek","Equity","8 613 746,69","0,16","8 613 746,69","145 052,00","59,38","Egyesült Királyság","London Stock Exchange","GBP" "8316","SUMITOMO MITSUI FINANCIAL GROUP","Pénzügyek","Equity","8 605 542,43","0,16","8 605 542,43","477 746,00","18,01","Japán","Tokyo Stock Exchange","JPY" "SU","SCHNEIDER ELECTRIC","Ipari vállalatok","Equity","8 558 432,25","0,16","8 558 432,25","36 303,00","235,75","Franciaország","Nyse Euronext - Euronext Paris","EUR" "RR.","ROLLS-ROYCE HOLDINGS PLC","Ipari vállalatok","Equity","8 438 039,27","0,16","8 438 039,27","561 277,00","15,03","Egyesült Királyság","London Stock Exchange","GBP" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Pénzügyek","Equity","8 426 474,98","0,16","8 426 474,98","379 742,00","22,19","Spanyolország","Bolsa De Madrid","EUR" "BA","BOEING","Ipari vállalatok","Equity","8 373 799,73","0,16","8 373 799,73","49 995,00","167,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","8 349 110,30","0,16","8 349 110,30","14 559,00","573,47","Egyesült Államok","NASDAQ","USD" "SPGI","S&P GLOBAL","Pénzügyek","Equity","8 340 924,58","0,16","8 340 924,58","20 613,00","404,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","8 188 494,62","0,15","8 188 494,62","20 243,00","404,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","8 144 525,09","0,15","8 144 525,09","17 041,00","477,94","Egyesült Államok","NASDAQ","USD" "MPC","MARATHON PETROLEUM","Energia","Equity","8 115 074,61","0,15","8 115 074,61","19 785,00","410,16","Egyesült Államok","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON","Informatika","Equity","8 025 238,54","0,15","8 025 238,54","149 500,00","53,68","Japán","Tokyo Stock Exchange","JPY" "PGR","PROGRESSIVE","Pénzügyek","Equity","7 840 402,84","0,15","7 840 402,84","38 234,00","205,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Ipari vállalatok","Equity","7 791 007,56","0,15","7 791 007,56","104 246,00","74,74","Svájc","SIX Swiss Exchange","CHF" "BP.","BP PLC","Energia","Equity","7 759 309,07","0,14","7 759 309,07","1 062 456,00","7,30","Egyesült Királyság","London Stock Exchange","GBP" "MO","ALTRIA GROUP INC","Alapvető fogyasztási cikkek","Equity","7 669 364,15","0,14","7 669 364,15","112 893,00","67,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "CB","CHUBB","Pénzügyek","Equity","7 636 855,73","0,14","7 636 855,73","23 496,00","325,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "AIR","AIRBUS GROUP","Ipari vállalatok","Equity","7 636 934,24","0,14","7 636 934,24","39 208,00","194,78","Franciaország","Nyse Euronext - Euronext Paris","EUR" "BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","7 611 761,55","0,14","7 611 761,55","135 290,00","56,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","7 532 674,88","0,14","7 532 674,88","52 357,00","143,87","Egyesült Államok","NASDAQ","USD" "NOVO B","NOVO NORDISK CLASS B","Egészségügy","Equity","7 454 828,15","0,14","7 454 828,15","210 459,00","35,42","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","7 444 186,52","0,14","7 444 186,52","27 069,00","275,01","Egyesült Államok","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","7 387 575,46","0,14","7 387 575,46","119 766,00","61,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energia","Equity","7 368 676,65","0,14","7 368 676,65","19 356,00","380,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Informatika","Equity","7 359 940,09","0,14","7 359 940,09","23 268,00","316,31","Egyesült Államok","NASDAQ","USD" "MDT","MEDTRONIC PLC","Egészségügy","Equity","7 343 772,85","0,14","7 343 772,85","85 135,00","86,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Egészségügy","Equity","7 311 769,02","0,14","7 311 769,02","86 657,00","84,38","Egyesült Államok","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN","Ipari vállalatok","Equity","7 262 254,39","0,14","7 262 254,39","13 785,00","526,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "D05","DBS GROUP HOLDINGS LTD","Pénzügyek","Equity","7 221 154,86","0,13","7 221 154,86","138 616,00","52,09","Szingapúr","Singapore Exchange","SGD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Anyagok","Equity","7 214 852,70","0,13","7 214 852,70","41 565,00","173,58","Franciaország","Nyse Euronext - Euronext Paris","EUR" "NEM","NEWMONT","Anyagok","Equity","7 167 707,93","0,13","7 167 707,93","70 336,00","101,91","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Egészségügy","Equity","7 070 784,68","0,13","7 070 784,68","7 821,00","904,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "SAF","SAFRAN SA","Ipari vállalatok","Equity","7 004 286,00","0,13","7 004 286,00","23 193,00","302,00","Franciaország","Nyse Euronext - Euronext Paris","EUR" "BATS","BRITISH AMERICAN TOBACCO","Alapvető fogyasztási cikkek","Equity","6 980 474,37","0,13","6 980 474,37","130 637,00","53,43","Egyesült Királyság","London Stock Exchange","GBP" "COF","CAPITAL ONE FINANCIAL CORP","Pénzügyek","Equity","6 967 034,67","0,13","6 967 034,67","38 349,00","181,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","Ingatlanszektor","Equity","6 956 543,87","0,13","6 956 543,87","61 500,00","113,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "8411","MIZUHO FINANCIAL GROUP","Pénzügyek","Equity","6 855 998,53","0,13","6 855 998,53","157 564,00","43,51","Japán","Tokyo Stock Exchange","JPY" "SBUX","STARBUCKS CORP","Fogyasztási cikkek","Equity","6 843 783,23","0,13","6 843 783,23","75 197,00","91,01","Egyesült Államok","NASDAQ","USD" "PSX","PHILLIPS 66","Energia","Equity","6 824 002,66","0,13","6 824 002,66","26 846,00","254,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "BMO","BANK OF MONTREAL","Pénzügyek","Equity","6 823 072,01","0,13","6 823 072,01","44 919,00","151,90","Kanada","Toronto Stock Exchange","CAD" "LOW","LOWES COMPANIES INC","Fogyasztási cikkek","Equity","6 809 048,08","0,13","6 809 048,08","37 307,00","182,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energia","Equity","6 807 196,43","0,13","6 807 196,43","141 685,00","48,04","Kanada","Toronto Stock Exchange","CAD" "OR","LOREAL SA","Alapvető fogyasztási cikkek","Equity","6 742 225,00","0,13","6 742 225,00","16 325,00","413,00","Franciaország","Nyse Euronext - Euronext Paris","EUR" "BNS","BANK OF NOVA SCOTIA","Pénzügyek","Equity","6 729 248,15","0,13","6 729 248,15","80 896,00","83,18","Kanada","Toronto Stock Exchange","CAD" "PH","PARKER-HANNIFIN","Ipari vállalatok","Equity","6 661 484,00","0,12","6 661 484,00","8 351,00","797,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "CME","CME GROUP CLASS A","Pénzügyek","Equity","6 592 335,34","0,12","6 592 335,34","24 125,00","273,26","Egyesült Államok","NASDAQ","USD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Fogyasztási cikkek","Equity","6 587 609,02","0,12","6 587 609,02","35 227,00","187,00","Svájc","SIX Swiss Exchange","CHF" "ADBE","ADOBE INC","Informatika","Equity","6 554 570,57","0,12","6 554 570,57","27 128,00","241,62","Egyesült Államok","NASDAQ","USD" "UCG","UNICREDIT","Pénzügyek","Equity","6 534 838,25","0,12","6 534 838,25","91 205,00","71,65","Olaszország","Borsa Italiana","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Pénzügyek","Equity","6 485 278,50","0,12","6 485 278,50","9 615,00","674,50","Svájc","SIX Swiss Exchange","CHF" "SO","SOUTHERN","Közművek","Equity","6 462 289,76","0,12","6 462 289,76","77 128,00","83,79","Egyesült Államok","New York Stock Exchange Inc.","USD" "SYK","STRYKER","Egészségügy","Equity","6 435 310,81","0,12","6 435 310,81","23 466,00","274,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Informatika","Equity","6 416 982,56","0,12","6 416 982,56","41 539,00","154,48","Egyesült Államok","NASDAQ","USD" "MC","LVMH","Fogyasztási cikkek","Equity","6 410 721,80","0,12","6 410 721,80","16 531,00","387,80","Franciaország","Nyse Euronext - Euronext Paris","EUR" "ENR","SIEMENS ENERGY N AG","Ipari vállalatok","Equity","6 399 736,20","0,12","6 399 736,20","52 371,00","122,20","Németország","Xetra","EUR" "ENB","ENBRIDGE","Energia","Equity","6 339 505,53","0,12","6 339 505,53","148 270,00","42,76","Kanada","Toronto Stock Exchange","CAD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Pénzügyek","Equity","6 306 167,50","0,12","6 306 167,50","61 552,00","102,45","Kanada","Toronto Stock Exchange","CAD" "9984","SOFTBANK GROUP CORP","közlés","Equity","6 066 760,64","0,11","6 066 760,64","248 084,00","24,45","Japán","Tokyo Stock Exchange","JPY" "DTE","DEUTSCHE TELEKOM N AG","közlés","Equity","6 040 904,10","0,11","6 040 904,10","230 745,00","26,18","Németország","Xetra","EUR" "GSK","GLAXOSMITHKLINE","Egészségügy","Equity","6 029 122,50","0,11","6 029 122,50","263 925,00","22,84","Egyesült Királyság","London Stock Exchange","GBP" "SNOW","SNOWFLAKE","Informatika","Equity","6 017 601,71","0,11","6 017 601,71","21 462,00","280,38","Egyesült Államok","New York Stock Exchange Inc.","USD" "GLW","CORNING","Informatika","Equity","5 999 133,93","0,11","5 999 133,93","54 178,00","110,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","5 968 769,46","0,11","5 968 769,46","14 892,00","400,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "BNY","BANK OF NEW YORK MELLON CORP","Pénzügyek","Equity","5 955 037,75","0,11","5 955 037,75","45 886,00","129,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "CSX","CSX","Ipari vállalatok","Equity","5 870 607,20","0,11","5 870 607,20","127 223,00","46,14","Egyesült Államok","NASDAQ","USD" "INTU","INTUIT","Informatika","Equity","5 833 069,52","0,11","5 833 069,52","18 404,00","316,95","Egyesült Államok","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","5 789 220,09","0,11","5 789 220,09","27 112,00","213,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Közművek","Equity","5 784 470,46","0,11","5 784 470,46","51 652,00","111,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","5 737 838,91","0,11","5 737 838,91","14 429,00","397,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Pénzügyek","Equity","5 720 681,78","0,11","5 720 681,78","32 146,00","177,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Informatika","Equity","5 708 600,08","0,11","5 708 600,08","21 054,00","271,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS","Pénzügyek","Equity","5 702 954,70","0,11","5 702 954,70","1 757 935,00","3,24","Japán","Tokyo Stock Exchange","JPY" "ICE","INTERCONTINENTAL EXCHANGE INC","Pénzügyek","Equity","5 681 688,81","0,11","5 681 688,81","38 831,00","146,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "1299","AIA GROUP","Pénzügyek","Equity","5 667 654,00","0,11","5 667 654,00","699 000,00","8,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6861","KEYENCE","Informatika","Equity","5 649 437,10","0,11","5 649 437,10","12 376,00","456,48","Japán","Tokyo Stock Exchange","JPY" "285A","KIOXIA HOLDINGS","Informatika","Equity","5 616 332,06","0,10","5 616 332,06","78 500,00","71,55","Japán","Tokyo Stock Exchange","JPY" "8058","MITSUBISHI","Ipari vállalatok","Equity","5 602 835,25","0,10","5 602 835,25","205 700,00","27,24","Japán","Tokyo Stock Exchange","JPY" "INGA","ING GROEP","Pénzügyek","Equity","5 594 731,91","0,10","5 594 731,91","194 329,00","28,79","Hollandia","Euronext Amsterdam","EUR" "EQIX","EQUINIX REIT","Ingatlanszektor","Equity","5 544 295,19","0,10","5 544 295,19","6 517,00","850,74","Egyesült Államok","NASDAQ","USD" "SU","SUNCOR ENERGY INC","Energia","Equity","5 512 831,92","0,10","5 512 831,92","79 926,00","68,97","Kanada","Toronto Stock Exchange","CAD" "PNC","PNC FINANCIAL SERVICES GROUP","Pénzügyek","Equity","5 488 853,37","0,10","5 488 853,37","27 252,00","201,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "MMM","3M","Ipari vállalatok","Equity","5 487 631,67","0,10","5 487 631,67","35 001,00","156,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Anyagok","Equity","5 482 954,11","0,10","5 482 954,11","95 054,00","57,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Pénzügyek","Equity","5 412 654,25","0,10","5 412 654,25","100 980,00","53,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","Pénzügyek","Equity","5 412 262,52","0,10","5 412 262,52","926 916,00","5,84","Olaszország","Borsa Italiana","EUR" "BNP","BNP PARIBAS SA","Pénzügyek","Equity","5 363 664,63","0,10","5 363 664,63","64 959,00","82,57","Franciaország","Nyse Euronext - Euronext Paris","EUR" "RIO","RIO TINTO","Anyagok","Equity","5 355 922,29","0,10","5 355 922,29","71 685,00","74,72","Egyesült Királyság","London Stock Exchange","GBP" "EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","5 351 588,88","0,10","5 351 588,88","37 385,00","143,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","közlés","Equity","5 347 509,04","0,10","5 347 509,04","41 367,00","129,27","Egyesült Államok","NASDAQ","USD" "AEM","AGNICO EAGLE MINES","Anyagok","Equity","5 323 739,49","0,10","5 323 739,49","33 909,00","157,00","Kanada","Toronto Stock Exchange","CAD" "BX","BLACKSTONE","Pénzügyek","Equity","5 309 416,16","0,10","5 309 416,16","50 065,00","106,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Egészségügy","Equity","5 298 140,55","0,10","5 298 140,55","70 689,00","74,95","Franciaország","Nyse Euronext - Euronext Paris","EUR" "NAB","NATIONAL AUSTRALIA BANK","Pénzügyek","Equity","5 295 236,09","0,10","5 295 236,09","211 362,00","25,05","Ausztrália","Asx - All Markets","AUD" "SPOT","SPOTIFY TECHNOLOGY","közlés","Equity","5 220 232,11","0,10","5 220 232,11","10 015,00","521,24","Svédország","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS","Energia","Equity","5 215 676,21","0,10","5 215 676,21","82 688,00","63,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "CI","CIGNA","Egészségügy","Equity","5 174 818,24","0,10","5 174 818,24","18 344,00","282,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","5 173 772,86","0,10","5 173 772,86","14 289,00","362,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "WBC","WESTPAC BANKING CORPORATION","Pénzügyek","Equity","5 156 535,88","0,10","5 156 535,88","230 804,00","22,34","Ausztrália","Asx - All Markets","AUD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Fogyasztási cikkek","Equity","5 140 061,62","0,10","5 140 061,62","14 505,00","354,36","Egyesült Államok","NASDAQ","USD" "9983","FAST RETAILING","Fogyasztási cikkek","Equity","5 134 414,44","0,10","5 134 414,44","12 100,00","424,33","Japán","Tokyo Stock Exchange","JPY" "MELI","MERCADOLIBRE","Fogyasztási cikkek","Equity","5 097 976,55","0,10","5 097 976,55","3 128,00","1 629,79","Egyesült Államok","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","5 084 647,96","0,09","5 084 647,96","18 387,00","276,53","Egyesült Államok","NASDAQ","USD" "EOG","EOG RESOURCES","Energia","Equity","5 037 086,60","0,09","5 037 086,60","35 707,00","141,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Alapvető fogyasztási cikkek","Equity","5 035 538,16","0,09","5 035 538,16","86 494,00","58,22","Egyesült Államok","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipari vállalatok","Equity","5 026 678,28","0,09","5 026 678,28","39 361,00","127,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","Ingatlanszektor","Equity","4 964 778,08","0,09","4 964 778,08","30 618,00","162,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "NG.","NATIONAL GRID PLC","Közművek","Equity","4 939 072,34","0,09","4 939 072,34","338 090,00","14,61","Egyesült Királyság","London Stock Exchange","GBP" "PWR","QUANTA SERVICES INC","Ipari vállalatok","Equity","4 926 694,21","0,09","4 926 694,21","9 986,00","493,36","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","közlés","Equity","4 903 068,26","0,09","4 903 068,26","240 377,00","20,40","Egyesült Államok","NASDAQ","USD" "ANZ","ANZ GROUP HOLDINGS LTD","Pénzügyek","Equity","4 880 866,96","0,09","4 880 866,96","196 393,00","24,85","Ausztrália","Asx - All Markets","AUD" "DDOG","DATADOG INC CLASS A","Informatika","Equity","4 863 815,58","0,09","4 863 815,58","21 130,00","230,19","Egyesült Államok","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","4 862 238,20","0,09","4 862 238,20","6 647,00","731,49","Egyesült Államok","NASDAQ","USD" "8001","ITOCHU","Ipari vállalatok","Equity","4 833 996,06","0,09","4 833 996,06","365 700,00","13,22","Japán","Tokyo Stock Exchange","JPY" "CEG","CONSTELLATION ENERGY CORP","Közművek","Equity","4 777 595,02","0,09","4 777 595,02","20 962,00","227,92","Egyesült Államok","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Anyagok","Equity","4 770 141,57","0,09","4 770 141,57","15 454,00","308,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS","Informatika","Equity","4 744 905,99","0,09","4 744 905,99","12 576,00","377,30","Egyesült Államok","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Fogyasztási cikkek","Equity","4 719 904,62","0,09","4 719 904,62","14 760,00","319,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Közművek","Equity","4 684 832,24","0,09","4 684 832,24","509 387,00","9,20","Olaszország","Borsa Italiana","EUR" "HWM","HOWMET AEROSPACE","Ipari vállalatok","Equity","4 681 251,63","0,09","4 681 251,63","27 119,00","172,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Ipari vállalatok","Equity","4 676 260,17","0,09","4 676 260,17","14 927,00","313,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABI","ANHEUSER-BUSCH INBEV SA","Alapvető fogyasztási cikkek","Equity","4 653 604,14","0,09","4 653 604,14","61 377,00","75,82","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CP","CANADIAN PACIFIC KANSAS CITY","Ipari vállalatok","Equity","4 645 530,44","0,09","4 645 530,44","57 514,00","80,77","Kanada","Toronto Stock Exchange","CAD" "NSC","NORFOLK SOUTHERN CORP","Ipari vállalatok","Equity","4 625 723,80","0,09","4 625 723,80","15 314,00","302,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Informatika","Equity","4 616 589,77","0,09","4 616 589,77","10 819,00","426,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "7011","MITSUBISHI HEAVY INDUSTRIES","Ipari vállalatok","Equity","4 573 299,01","0,09","4 573 299,01","218 300,00","20,95","Japán","Tokyo Stock Exchange","JPY" "ECL","ECOLAB","Anyagok","Equity","4 572 383,84","0,09","4 572 383,84","17 516,00","261,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","4 564 676,60","0,09","4 564 676,60","8 201,00","556,60","Németország","Xetra","EUR" "BN","BROOKFIELD CLASS A","Pénzügyek","Equity","4 564 022,66","0,09","4 564 022,66","133 909,00","34,08","Kanada","Toronto Stock Exchange","CAD" "MFC","MANULIFE FINANCIAL","Pénzügyek","Equity","4 525 821,77","0,08","4 525 821,77","111 458,00","40,61","Kanada","Toronto Stock Exchange","CAD" "ITW","ILLINOIS TOOL INC","Ipari vállalatok","Equity","4 512 977,25","0,08","4 512 977,25","18 097,00","249,38","Egyesült Államok","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","közlés","Equity","4 511 351,88","0,08","4 511 351,88","31 813,00","141,81","Egyesült Államok","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","Ipari vállalatok","Equity","4 510 550,03","0,08","4 510 550,03","9 144,00","493,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP","Fogyasztási cikkek","Equity","4 504 998,35","0,08","4 504 998,35","17 630,00","255,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "LLOY","LLOYDS BANKING GROUP PLC","Pénzügyek","Equity","4 503 831,22","0,08","4 503 831,22","3 758 519,00","1,20","Egyesült Királyság","London Stock Exchange","GBP" "CL","COLGATE-PALMOLIVE","Alapvető fogyasztási cikkek","Equity","4 487 985,17","0,08","4 487 985,17","51 601,00","86,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "CTAS","CINTAS","Ipari vállalatok","Equity","4 475 197,75","0,08","4 475 197,75","22 367,00","200,08","Egyesült Államok","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Ipari vállalatok","Equity","4 466 880,00","0,08","4 466 880,00","49 269,00","90,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Pénzügyek","Equity","4 441 047,87","0,08","4 441 047,87","10 127,00","438,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Fogyasztási cikkek","Equity","4 440 812,68","0,08","4 440 812,68","54 050,00","82,16","Egyesült Államok","NASDAQ","USD" "SLB","SLB","Energia","Equity","4 433 148,56","0,08","4 433 148,56","100 182,00","44,25","Egyesült Államok","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS CLASS A","Pénzügyek","Equity","4 432 631,71","0,08","4 432 631,71","51 392,00","86,25","Egyesült Államok","NASDAQ","USD" "TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","4 421 855,56","0,08","4 421 855,56","31 316,00","141,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "BA.","BAE SYSTEMS PLC","Ipari vállalatok","Equity","4 410 348,22","0,08","4 410 348,22","191 413,00","23,04","Egyesült Királyság","London Stock Exchange","GBP" "CS","AXA SA","Pénzügyek","Equity","4 397 855,22","0,08","4 397 855,22","104 661,00","42,02","Franciaország","Nyse Euronext - Euronext Paris","EUR" "O39","OVERSEA-CHINESE BANKING","Pénzügyek","Equity","4 364 910,24","0,08","4 364 910,24","215 080,00","20,29","Szingapúr","Singapore Exchange","SGD" "ROST","ROSS STORES INC","Fogyasztási cikkek","Equity","4 364 154,64","0,08","4 364 154,64","20 648,00","211,36","Egyesült Államok","NASDAQ","USD" "ABNB","AIRBNB CLASS A","Fogyasztási cikkek","Equity","4 333 451,29","0,08","4 333 451,29","27 608,00","156,96","Egyesült Államok","NASDAQ","USD" "8031","MITSUI","Ipari vállalatok","Equity","4 315 772,23","0,08","4 315 772,23","152 500,00","28,30","Japán","Tokyo Stock Exchange","JPY" "BARC","BARCLAYS PLC","Pénzügyek","Equity","4 311 306,77","0,08","4 311 306,77","882 219,00","4,89","Egyesült Királyság","London Stock Exchange","GBP" "VRT","VERTIV HOLDINGS CLASS A","Ipari vállalatok","Equity","4 287 172,10","0,08","4 287 172,10","24 544,00","174,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Fogyasztási cikkek","Equity","4 271 098,67","0,08","4 271 098,67","25 721,00","166,05","Egyesült Államok","NASDAQ","USD" "IFX","INFINEON TECHNOLOGIES AG","Informatika","Equity","4 271 103,81","0,08","4 271 103,81","85 619,00","49,88","Németország","Xetra","EUR" "HPE","HEWLETT PACKARD ENTERPRISE","Informatika","Equity","4 259 263,76","0,08","4 259 263,76","85 980,00","49,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "INVE B","INVESTOR CLASS B","Pénzügyek","Equity","4 240 461,93","0,08","4 240 461,93","115 213,00","36,81","Svédország","Nasdaq Omx Nordic","SEK" "SPG","SIMON PROPERTY GROUP REIT INC","Ingatlanszektor","Equity","4 235 119,09","0,08","4 235 119,09","22 365,00","189,36","Egyesült Államok","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Közművek","Equity","4 223 064,15","0,08","4 223 064,15","36 197,00","116,67","Egyesült Államok","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Pénzügyek","Equity","4 208 145,76","0,08","4 208 145,76","17 389,00","242,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Egészségügy","Equity","4 200 886,32","0,08","4 200 886,32","10 066,00","417,33","Egyesült Államok","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Ipari vállalatok","Equity","4 183 714,48","0,08","4 183 714,48","21 459,00","194,96","Egyesült Államok","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC","Egészségügy","Equity","4 140 961,63","0,08","4 140 961,63","100 779,00","41,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Ipari vállalatok","Equity","4 137 681,21","0,08","4 137 681,21","8 918,00","463,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Fogyasztási cikkek","Equity","4 107 592,69","0,08","4 107 592,69","59 571,00","68,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "REL","RELX PLC","Ipari vállalatok","Equity","4 094 294,63","0,08","4 094 294,63","113 290,00","36,14","Egyesült Királyság","London Stock Exchange","GBP" "ALL","ALLSTATE CORP","Pénzügyek","Equity","4 093 537,04","0,08","4 093 537,04","17 691,00","231,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "NWG","NATWEST GROUP PLC","Pénzügyek","Equity","4 051 599,32","0,08","4 051 599,32","537 298,00","7,54","Egyesült Királyság","London Stock Exchange","GBP" "GLEN","GLENCORE PLC","Anyagok","Equity","4 039 959,78","0,08","4 039 959,78","630 922,00","6,40","Egyesült Királyság","London Stock Exchange","GBP" "URI","UNITED RENTALS","Ipari vállalatok","Equity","4 036 284,31","0,08","4 036 284,31","4 068,00","992,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING","Informatika","Equity","4 022 706,10","0,08","4 022 706,10","110 100,00","36,54","Japán","Tokyo Stock Exchange","JPY" "CSL","CSL","Egészségügy","Equity","4 014 987,93","0,07","4 014 987,93","32 691,00","122,82","Ausztrália","Asx - All Markets","AUD" "FDX","FEDEX CORP","Ipari vállalatok","Equity","3 977 898,21","0,07","3 977 898,21","14 656,00","271,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "4502","TAKEDA PHARMACEUTICAL","Egészségügy","Equity","3 946 768,02","0,07","3 946 768,02","109 451,00","36,06","Japán","Tokyo Stock Exchange","JPY" "ITX","INDUSTRIA DE DISENO TEXTIL SA","Fogyasztási cikkek","Equity","3 896 925,84","0,07","3 896 925,84","69 291,00","56,24","Spanyolország","Bolsa De Madrid","EUR" "ABX","BARRICK MINING","Anyagok","Equity","3 876 280,66","0,07","3 876 280,66","112 637,00","34,41","Kanada","Toronto Stock Exchange","CAD" "TDG","TRANSDIGM GROUP","Ipari vállalatok","Equity","3 848 114,99","0,07","3 848 114,99","3 774,00","1 019,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Alapvető fogyasztási cikkek","Equity","3 832 239,87","0,07","3 832 239,87","90 722,00","42,24","Egyesült Államok","NASDAQ","USD" "KMI","KINDER MORGAN","Energia","Equity","3 810 487,98","0,07","3 810 487,98","126 536,00","30,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Anyagok","Equity","3 802 962,73","0,07","3 802 962,73","13 816,00","275,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "WES","WESFARMERS","Fogyasztási cikkek","Equity","3 793 706,38","0,07","3 793 706,38","78 297,00","48,45","Ausztrália","Asx - All Markets","AUD" "DB1","DEUTSCHE BOERSE AG","Pénzügyek","Equity","3 782 927,20","0,07","3 782 927,20","11 926,00","317,20","Németország","Xetra","EUR" "COR","CENCORA","Egészségügy","Equity","3 778 219,71","0,07","3 778 219,71","12 499,00","302,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Pénzügyek","Equity","3 753 933,29","0,07","3 753 933,29","13 701,00","273,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","közlés","Equity","3 734 968,52","0,07","3 734 968,52","15 825,00","236,02","Egyesült Államok","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","3 732 225,27","0,07","3 732 225,27","17 575,00","212,36","Egyesült Államok","NASDAQ","USD" "CNR","CANADIAN NATIONAL RAILWAY","Ipari vállalatok","Equity","3 691 848,36","0,07","3 691 848,36","33 150,00","111,37","Kanada","Toronto Stock Exchange","CAD" "TRP","TC ENERGY","Energia","Equity","3 687 187,32","0,07","3 687 187,32","66 708,00","55,27","Kanada","Toronto Stock Exchange","CAD" "MQG","MACQUARIE GROUP LTD DEF","Pénzügyek","Equity","3 677 857,14","0,07","3 677 857,14","23 585,00","155,94","Ausztrália","Asx - All Markets","AUD" "DLR","DIGITAL REALTY TRUST REIT","Ingatlanszektor","Equity","3 676 793,84","0,07","3 676 793,84","24 085,00","152,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "4063","SHIN ETSU CHEMICAL","Anyagok","Equity","3 646 426,63","0,07","3 646 426,63","110 600,00","32,97","Japán","Tokyo Stock Exchange","JPY" "DHL","DHL AG","Ipari vállalatok","Equity","3 589 535,04","0,07","3 589 535,04","62 842,00","57,12","Németország","Xetra","EUR" "BE","BLOOM ENERGY CLASS A","Ipari vállalatok","Equity","3 586 033,52","0,07","3 586 033,52","18 439,00","194,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Anyagok","Equity","3 582 551,48","0,07","3 582 551,48","46 414,00","77,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energia","Equity","3 575 537,58","0,07","3 575 537,58","42 638,00","83,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Egészségügy","Equity","3 571 083,62","0,07","3 571 083,62","15 642,00","228,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Ipari vállalatok","Equity","3 569 792,47","0,07","3 569 792,47","2 939,00","1 214,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Informatika","Equity","3 569 986,59","0,07","3 569 986,59","5 312,00","672,06","Egyesült Államok","NASDAQ","USD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","3 569 234,20","0,07","3 569 234,20","3 996 650,00","89,31","Egyesült Államok","-","USD" "TEL","TE CONNECTIVITY PLC","Informatika","Equity","3 569 058,72","0,07","3 569 058,72","19 175,00","186,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Ipari vállalatok","Equity","3 548 768,39","0,07","3 548 768,39","36 260,00","97,87","Egyesült Államok","NASDAQ","USD" "KKR","KKR AND CO INC","Pénzügyek","Equity","3 530 977,07","0,07","3 530 977,07","42 473,00","83,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES","Energia","Equity","3 511 197,73","0,07","3 511 197,73","13 579,00","258,58","Egyesült Államok","New York Stock Exchange Inc.","USD" "6503","MITSUBISHI ELECTRIC","Ipari vállalatok","Equity","3 490 728,22","0,07","3 490 728,22","125 899,00","27,73","Japán","Tokyo Stock Exchange","JPY" "7741","HOYA","Egészségügy","Equity","3 476 543,96","0,06","3 476 543,96","23 200,00","149,85","Japán","Tokyo Stock Exchange","JPY" "FAST","FASTENAL","Ipari vállalatok","Equity","3 441 353,58","0,06","3 441 353,58","73 079,00","47,09","Egyesült Államok","NASDAQ","USD" "NUE","NUCOR","Anyagok","Equity","3 434 116,60","0,06","3 434 116,60","14 901,00","230,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Pénzügyek","Equity","3 430 313,19","0,06","3 430 313,19","31 160,00","110,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","Energia","Equity","3 411 311,53","0,06","3 411 311,53","13 309,00","256,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "7974","NINTENDO","közlés","Equity","3 384 892,27","0,06","3 384 892,27","68 500,00","49,41","Japán","Tokyo Stock Exchange","JPY" "NA","NATIONAL BANK OF CANADA","Pénzügyek","Equity","3 382 088,06","0,06","3 382 088,06","25 637,00","131,92","Kanada","Toronto Stock Exchange","CAD" "SREN","SWISS RE AG","Pénzügyek","Equity","3 379 674,92","0,06","3 379 674,92","20 192,00","167,38","Svájc","SIX Swiss Exchange","CHF" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Pénzügyek","Equity","3 368 924,04","0,06","3 368 924,04","29 819,00","112,98","Egyesült Királyság","London Stock Exchange","GBP" "TFC","TRUIST FINANCIAL","Pénzügyek","Equity","3 349 682,41","0,06","3 349 682,41","77 464,00","43,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "CPG","COMPASS GROUP PLC","Fogyasztási cikkek","Equity","3 340 509,94","0,06","3 340 509,94","112 160,00","29,78","Egyesült Királyság","London Stock Exchange","USD" "D","DOMINION ENERGY","Közművek","Equity","3 334 742,93","0,06","3 334 742,93","57 096,00","58,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "NDA FI","NORDEA BANK","Pénzügyek","Equity","3 312 460,12","0,06","3 312 460,12","216 855,00","15,28","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "EL","ESSILORLUXOTTICA SA","Egészségügy","Equity","3 307 390,50","0,06","3 307 390,50","18 670,00","177,15","Franciaország","Nyse Euronext - Euronext Paris","EUR" "9433","KDDI","közlés","Equity","3 297 109,27","0,06","3 297 109,27","199 700,00","16,51","Japán","Tokyo Stock Exchange","JPY" "SRE","SEMPRA","Közművek","Equity","3 284 056,80","0,06","3 284 056,80","43 380,00","75,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "MET","METLIFE","Pénzügyek","Equity","3 282 607,10","0,06","3 282 607,10","35 490,00","92,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Informatika","Equity","3 259 460,82","0,06","3 259 460,82","3 125,00","1 043,03","Egyesült Államok","NASDAQ","USD" "WPM","WHEATON PRECIOUS METALS","Anyagok","Equity","3 241 347,69","0,06","3 241 347,69","29 443,00","110,09","Kanada","Toronto Stock Exchange","CAD" "DVN","DEVON ENERGY","Energia","Equity","3 240 938,94","0,06","3 240 938,94","73 791,00","43,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "DG","VINCI SA","Ipari vállalatok","Equity","3 226 389,40","0,06","3 226 389,40","30 452,00","105,95","Franciaország","Nyse Euronext - Euronext Paris","EUR" "LONN","LONZA GROUP AG","Egészségügy","Equity","3 213 992,26","0,06","3 213 992,26","4 718,00","681,22","Svájc","SIX Swiss Exchange","CHF" "AZO","AUTOZONE","Fogyasztási cikkek","Equity","3 210 090,91","0,06","3 210 090,91","1 099,00","2 920,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Ipari vállalatok","Equity","3 204 741,52","0,06","3 204 741,52","15 026,00","213,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Egészségügy","Equity","3 191 864,13","0,06","3 191 864,13","17 833,00","178,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "2914","JAPAN TOBACCO","Alapvető fogyasztási cikkek","Equity","3 182 925,12","0,06","3 182 925,12","74 900,00","42,50","Japán","Tokyo Stock Exchange","JPY" "6752","PANASONIC HOLDINGS","Fogyasztási cikkek","Equity","3 175 785,32","0,06","3 175 785,32","151 100,00","21,02","Japán","Tokyo Stock Exchange","JPY" "ADSK","AUTODESK","Informatika","Equity","3 164 818,04","0,06","3 164 818,04","13 900,00","227,68","Egyesült Államok","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","3 162 077,54","0,06","3 162 077,54","11 366,00","278,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "AAL","ANGLO AMERICAN PLC","Anyagok","Equity","3 160 183,57","0,06","3 160 183,57","73 042,00","43,27","Egyesült Királyság","London Stock Exchange","GBP" "BKR","BAKER HUGHES CLASS A","Energia","Equity","3 152 937,41","0,06","3 152 937,41","65 843,00","47,89","Egyesült Államok","NASDAQ","USD" "ARGX","ARGENX","Egészségügy","Equity","3 150 051,40","0,06","3 150 051,40","4 021,00","783,40","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DBK","DEUTSCHE BANK AG","Pénzügyek","Equity","3 131 267,05","0,06","3 131 267,05","111 811,00","28,00","Németország","Xetra","EUR" "ENI","ENI","Energia","Equity","3 129 328,80","0,06","3 129 328,80","119 760,00","26,13","Olaszország","Borsa Italiana","EUR" "HONA","HONEYWELL AEROSPACE INC","Ipari vállalatok","Equity","3 124 277,03","0,06","3 124 277,03","21 460,00","145,59","Egyesült Államok","NASDAQ","USD" "NTRA","NATERA","Egészségügy","Equity","3 095 181,92","0,06","3 095 181,92","8 635,00","358,45","Egyesült Államok","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES","Egészségügy","Equity","3 087 317,32","0,06","3 087 317,32","38 373,00","80,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "RHM","RHEINMETALL AG","Ipari vállalatok","Equity","3 070 375,00","0,06","3 070 375,00","3 025,00","1 015,00","Németország","Xetra","EUR" "HUM","HUMANA","Egészségügy","Equity","3 069 631,66","0,06","3 069 631,66","8 165,00","375,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Közművek","Equity","3 068 486,00","0,06","3 068 486,00","43 548,00","70,46","Egyesült Államok","NASDAQ","USD" "DGE","DIAGEO PLC","Alapvető fogyasztási cikkek","Equity","3 065 896,34","0,06","3 065 896,34","143 547,00","21,36","Egyesült Királyság","London Stock Exchange","GBP" "RMS","HERMES INTERNATIONAL","Fogyasztási cikkek","Equity","3 021 298,50","0,06","3 021 298,50","2 343,00","1 289,50","Franciaország","Nyse Euronext - Euronext Paris","EUR" "O","REALTY INCOME REIT","Ingatlanszektor","Equity","3 018 995,04","0,06","3 018 995,04","59 245,00","50,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Ingatlanszektor","Equity","3 015 242,56","0,06","3 015 242,56","10 922,00","276,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Egészségügy","Equity","3 003 064,86","0,06","3 003 064,86","83 628,00","35,91","Izrael","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Közművek","Equity","2 978 014,90","0,06","2 978 014,90","30 822,00","96,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","2 969 913,44","0,06","2 969 913,44","94 503,00","31,43","Egyesült Államok","NASDAQ","USD" "TER","TERADYNE","Informatika","Equity","2 966 591,87","0,06","2 966 591,87","10 759,00","275,73","Egyesült Államok","NASDAQ","USD" "388","HONG KONG EXCHANGES AND CLEARING","Pénzügyek","Equity","2 956 545,24","0,06","2 956 545,24","70 653,00","41,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "A","AGILENT TECHNOLOGIES INC","Egészségügy","Equity","2 953 994,71","0,06","2 953 994,71","19 022,00","155,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "VST","VISTRA","Közművek","Equity","2 941 111,45","0,05","2 941 111,45","23 385,00","125,77","Egyesült Államok","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Pénzügyek","Equity","2 938 571,72","0,05","2 938 571,72","61 816,00","47,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","2 930 624,03","0,05","2 930 624,03","57 036,00","51,38","Egyesült Államok","NASDAQ","USD" "RKT","RECKITT BENCKISER GROUP PLC","Alapvető fogyasztási cikkek","Equity","2 924 300,00","0,05","2 924 300,00","43 925,00","66,58","Egyesült Királyság","London Stock Exchange","GBP" "CSU","CONSTELLATION SOFTWARE","Informatika","Equity","2 897 851,54","0,05","2 897 851,54","1 336,00","2 169,05","Kanada","Toronto Stock Exchange","CAD" "BAS","BASF N","Anyagok","Equity","2 885 534,63","0,05","2 885 534,63","55 099,00","52,37","Németország","Xetra","EUR" "VOLV B","VOLVO CLASS B","Ipari vállalatok","Equity","2 881 199,74","0,05","2 881 199,74","102 896,00","28,00","Svédország","Nasdaq Omx Nordic","SEK" "ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","2 877 281,42","0,05","2 877 281,42","7 601,00","378,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Ipari vállalatok","Equity","2 821 674,87","0,05","2 821 674,87","12 428,00","227,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Fogyasztási cikkek","Equity","2 801 898,67","0,05","2 801 898,67","262 766,00","10,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "6702","FUJITSU","Informatika","Equity","2 795 106,90","0,05","2 795 106,90","107 600,00","25,98","Japán","Tokyo Stock Exchange","JPY" "VYLR","VYLOR","Alapvető fogyasztási cikkek","Equity","2 793 035,95","0,05","2 793 035,95","43 975,00","63,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS","Ipari vállalatok","Equity","2 784 220,98","0,05","2 784 220,98","16 863,00","165,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "BAYN","BAYER AG","Egészségügy","Equity","2 782 091,09","0,05","2 782 091,09","62 929,00","44,21","Németország","Xetra","EUR" "GRMN","GARMIN","Fogyasztási cikkek","Equity","2 778 699,00","0,05","2 778 699,00","10 533,00","263,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "8053","SUMITOMO","Ipari vállalatok","Equity","2 774 614,28","0,05","2 774 614,28","286 900,00","9,67","Japán","Tokyo Stock Exchange","JPY" "JPY","JPY CASH","Cash and/or Derivatives","Cash","2 772 120,17","0,05","2 772 120,17","488 008 183,00","0,57","Japán","-","JPY" "STT","STATE STREET","Pénzügyek","Equity","2 763 682,89","0,05","2 763 682,89","18 438,00","149,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "STAN","STANDARD CHARTERED PLC","Pénzügyek","Equity","2 748 868,15","0,05","2 748 868,15","116 262,00","23,64","Egyesült Királyság","London Stock Exchange","GBP" "RACE","FERRARI","Fogyasztási cikkek","Equity","2 748 490,15","0,05","2 748 490,15","7 763,00","354,05","Olaszország","Borsa Italiana","EUR" "EBAY","EBAY","Fogyasztási cikkek","Equity","2 747 929,91","0,05","2 747 929,91","25 213,00","108,99","Egyesült Államok","NASDAQ","USD" "6701","NEC","Informatika","Equity","2 741 147,46","0,05","2 741 147,46","86 900,00","31,54","Japán","Tokyo Stock Exchange","JPY" "WAT","WATERS CORP","Egészségügy","Equity","2 731 302,23","0,05","2 731 302,23","6 713,00","406,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Pénzügyek","Equity","2 729 204,91","0,05","2 729 204,91","29 584,00","92,25","Egyesült Államok","NASDAQ","USD" "CIEN","CIENA","Informatika","Equity","2 728 069,23","0,05","2 728 069,23","9 468,00","288,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Ipari vállalatok","Equity","2 725 655,10","0,05","2 725 655,10","12 617,00","216,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Pénzügyek","Equity","2 725 770,40","0,05","2 725 770,40","26 580,00","102,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "PRX","PROSUS NV CLASS N","Fogyasztási cikkek","Equity","2 725 970,13","0,05","2 725 970,13","80 341,00","33,93","Hollandia","Euronext Amsterdam","EUR" "NKE","NIKE CLASS B","Fogyasztási cikkek","Equity","2 723 722,97","0,05","2 723 722,97","79 590,00","34,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Egészségügy","Equity","2 722 123,24","0,05","2 722 123,24","9 450,00","288,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Közművek","Equity","2 710 946,68","0,05","2 710 946,68","67 683,00","40,05","Egyesült Államok","NASDAQ","USD" "BN","DANONE SA","Alapvető fogyasztási cikkek","Equity","2 703 237,30","0,05","2 703 237,30","43 335,00","62,38","Franciaország","Nyse Euronext - Euronext Paris","EUR" "FIX","COMFORT SYSTEMS USA","Ipari vállalatok","Equity","2 703 272,53","0,05","2 703 272,53","2 366,00","1 142,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "ENGI","ENGIE SA","Közművek","Equity","2 699 040,01","0,05","2 699 040,01","116 791,00","23,11","Franciaország","Nyse Euronext - Euronext Paris","EUR" "ATCO A","ATLAS COPCO CLASS A","Ipari vállalatok","Equity","2 679 436,33","0,05","2 679 436,33","167 297,00","16,02","Svédország","Nasdaq Omx Nordic","SEK" "IDXX","IDEXX LABORATORIES","Egészségügy","Equity","2 677 526,59","0,05","2 677 526,59","5 290,00","506,15","Egyesült Államok","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Egészségügy","Equity","2 676 445,42","0,05","2 676 445,42","10 768,00","248,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "TSCO","TESCO PLC","Alapvető fogyasztási cikkek","Equity","2 663 194,01","0,05","2 663 194,01","409 726,00","6,50","Egyesült Királyság","London Stock Exchange","GBP" "OXY","OCCIDENTAL PETROLEUM CORP","Energia","Equity","2 653 438,27","0,05","2 653 438,27","47 539,00","55,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "VMRK","VIVMARK RESIDENTIAL","Ingatlanszektor","Equity","2 652 880,13","0,05","2 652 880,13","46 729,00","56,77","Egyesült Államok","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Ipari vállalatok","Equity","2 650 507,21","0,05","2 650 507,21","10 735,00","246,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP","Pénzügyek","Equity","2 642 426,51","0,05","2 642 426,51","35 636,00","74,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Pénzügyek","Equity","2 634 767,48","0,05","2 634 767,48","36 615,00","71,96","Kanada","Toronto Stock Exchange","CAD" "8002","MARUBENI","Ipari vállalatok","Equity","2 628 743,85","0,05","2 628 743,85","93 300,00","28,18","Japán","Tokyo Stock Exchange","JPY" "AMP","AMERIPRISE FINANCE INC","Pénzügyek","Equity","2 622 250,77","0,05","2 622 250,77","5 910,00","443,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES","Ipari vállalatok","Equity","2 619 520,64","0,05","2 619 520,64","12 904,00","203,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "HLN","HALEON PLC","Egészségügy","Equity","2 617 955,09","0,05","2 617 955,09","573 155,00","4,57","Egyesült Királyság","London Stock Exchange","GBP" "YUM","YUM BRANDS","Fogyasztási cikkek","Equity","2 614 236,08","0,05","2 614 236,08","18 953,00","137,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "EOAN","E.ON N","Közművek","Equity","2 612 623,26","0,05","2 612 623,26","142 261,00","18,36","Németország","Xetra","EUR" "CABK","CAIXABANK SA","Pénzügyek","Equity","2 596 250,58","0,05","2 596 250,58","233 266,00","11,13","Spanyolország","Bolsa De Madrid","EUR" "FNV","FRANCO NEVADA","Anyagok","Equity","2 595 187,20","0,05","2 595 187,20","12 548,00","206,82","Kanada","Toronto Stock Exchange","CAD" "CVE","CENOVUS ENERGY","Energia","Equity","2 569 981,98","0,05","2 569 981,98","89 987,00","28,56","Kanada","Toronto Stock Exchange","CAD" "ATD","ALIMENTATION COUCHE TARD INC","Alapvető fogyasztási cikkek","Equity","2 557 275,93","0,05","2 557 275,93","47 513,00","53,82","Kanada","Toronto Stock Exchange","CAD" "WDS","WOODSIDE ENERGY GROUP LTD","Energia","Equity","2 548 970,60","0,05","2 548 970,60","124 222,00","20,52","Ausztrália","Asx - All Markets","AUD" "PRU","PRUDENTIAL FINANCIAL INC","Pénzügyek","Equity","2 540 061,38","0,05","2 540 061,38","24 069,00","105,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Informatika","Equity","2 518 236,38","0,05","2 518 236,38","13 269,00","189,78","Egyesült Államok","NASDAQ","USD" "ILMN","ILLUMINA INC","Egészségügy","Equity","2 515 843,54","0,05","2 515 843,54","10 457,00","240,59","Egyesült Államok","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY","Energia","Equity","2 511 983,50","0,05","2 511 983,50","14 268,00","176,06","Egyesült Államok","NASDAQ","USD" "NOKIA","NOKIA","Informatika","Equity","2 509 578,30","0,05","2 509 578,30","337 672,00","7,43","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "GALD","GALDERMA GROUP N AG","Egészségügy","Equity","2 499 739,33","0,05","2 499 739,33","12 347,00","202,46","Svájc","SIX Swiss Exchange","CHF" "GIVN","GIVAUDAN SA","Anyagok","Equity","2 500 081,02","0,05","2 500 081,02","580,00","4 310,49","Svájc","SIX Swiss Exchange","CHF" "9434","SOFTBANK","közlés","Equity","2 499 598,39","0,05","2 499 598,39","1 784 400,00","1,40","Japán","Tokyo Stock Exchange","JPY" "8725","MS&AD INSURANCE GROUP HOLDINGS","Pénzügyek","Equity","2 495 445,73","0,05","2 495 445,73","84 400,00","29,57","Japán","Tokyo Stock Exchange","JPY" "SSE","SSE PLC","Közművek","Equity","2 460 338,77","0,05","2 460 338,77","80 398,00","30,60","Egyesült Királyság","London Stock Exchange","GBP" "U11","UNITED OVERSEAS BANK","Pénzügyek","Equity","2 459 523,88","0,05","2 459 523,88","84 065,00","29,26","Szingapúr","Singapore Exchange","SGD" "ED","CONSOLIDATED EDISON","Közművek","Equity","2 459 655,64","0,05","2 459 655,64","23 690,00","103,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "MSCI","MSCI","Pénzügyek","Equity","2 454 926,26","0,05","2 454 926,26","4 432,00","553,91","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Informatika","Equity","2 447 718,77","0,05","2 447 718,77","6 283,00","389,58","Egyesült Államok","NASDAQ","USD" "CBRE","CBRE GROUP CLASS A","Ingatlanszektor","Equity","2 447 938,06","0,05","2 447 938,06","20 886,00","117,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL","Ipari vállalatok","Equity","2 435 436,77","0,05","2 435 436,77","48 284,00","50,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Pénzügyek","Equity","2 428 925,55","0,05","2 428 925,55","34 419,00","70,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Ingatlanszektor","Equity","2 426 086,81","0,05","2 426 086,81","31 229,00","77,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX","Ipari vállalatok","Equity","2 409 834,98","0,04","2 409 834,98","22 712,00","106,10","Egyesült Államok","NASDAQ","USD" "GLE","SOCIETE GENERALE SA","Pénzügyek","Equity","2 399 012,12","0,04","2 399 012,12","40 171,00","59,72","Franciaország","Nyse Euronext - Euronext Paris","EUR" "KR","KROGER","Alapvető fogyasztási cikkek","Equity","2 397 921,80","0,04","2 397 921,80","39 562,00","60,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "8750","DAIICHI LIFE GROUP","Pénzügyek","Equity","2 385 800,56","0,04","2 385 800,56","230 200,00","10,36","Japán","Tokyo Stock Exchange","JPY" "WDAY","WORKDAY CLASS A","Informatika","Equity","2 375 104,58","0,04","2 375 104,58","12 665,00","187,53","Egyesült Államok","NASDAQ","USD" "8591","ORIX","Pénzügyek","Equity","2 369 642,44","0,04","2 369 642,44","72 360,00","32,75","Japán","Tokyo Stock Exchange","JPY" "SDZ","SANDOZ GROUP AG","Egészségügy","Equity","2 369 819,81","0,04","2 369 819,81","27 663,00","85,67","Svájc","SIX Swiss Exchange","CHF" "HOLN","HOLCIM LTD AG","Anyagok","Equity","2 364 628,36","0,04","2 364 628,36","34 286,00","68,97","Svájc","SIX Swiss Exchange","CHF" "DHI","D R HORTON","Fogyasztási cikkek","Equity","2 364 142,42","0,04","2 364 142,42","17 928,00","131,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Fogyasztási cikkek","Equity","2 362 958,87","0,04","2 362 958,87","45 060,00","52,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "KVUE","KENVUE","Alapvető fogyasztási cikkek","Equity","2 354 459,55","0,04","2 354 459,55","132 616,00","17,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "SYY","SYSCO","Alapvető fogyasztási cikkek","Equity","2 354 459,56","0,04","2 354 459,56","31 397,00","74,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "RWE","RWE AG","Közművek","Equity","2 351 527,64","0,04","2 351 527,64","41 371,00","56,84","Németország","Xetra","EUR" "COHR","COHERENT","Informatika","Equity","2 350 931,85","0,04","2 350 931,85","12 667,00","185,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Informatika","Equity","2 328 937,17","0,04","2 328 937,17","34 995,00","66,55","Egyesült Államok","NASDAQ","USD" "KMB","KIMBERLY CLARK","Alapvető fogyasztási cikkek","Equity","2 312 600,71","0,04","2 312 600,71","23 056,00","100,30","Egyesült Államok","NASDAQ","USD" "HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","2 312 647,02","0,04","2 312 647,02","18 570,00","124,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "7267","HONDA MOTOR","Fogyasztási cikkek","Equity","2 303 264,05","0,04","2 303 264,05","225 700,00","10,20","Japán","Tokyo Stock Exchange","JPY" "GMG","GOODMAN GROUP UNITS","Ingatlanszektor","Equity","2 299 024,73","0,04","2 299 024,73","140 030,00","16,42","Ausztrália","Asx - All Markets","AUD" "DOL","DOLLARAMA","Fogyasztási cikkek","Equity","2 289 779,76","0,04","2 289 779,76","17 206,00","133,08","Kanada","Toronto Stock Exchange","CAD" "RIO","RIO TINTO","Anyagok","Equity","2 289 859,35","0,04","2 289 859,35","24 331,00","94,11","Ausztrália","Asx - All Markets","AUD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","közlés","Equity","2 275 470,78","0,04","2 275 470,78","12 261,00","185,59","Egyesült Államok","NASDAQ","USD" "MSTR","STRATEGY INC CLASS A","Informatika","Equity","2 271 211,79","0,04","2 271 211,79","17 443,00","130,21","Egyesült Államok","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL","Fogyasztási cikkek","Equity","2 264 494,09","0,04","2 264 494,09","90 109,00","25,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "5803","FUJIKURA","Ipari vállalatok","Equity","2 235 421,81","0,04","2 235 421,81","96 500,00","23,16","Japán","Tokyo Stock Exchange","JPY" "ASM","ASM INTERNATIONAL NV","Informatika","Equity","2 231 852,40","0,04","2 231 852,40","3 147,00","709,20","Hollandia","Euronext Amsterdam","EUR" "VMC","VULCAN MATERIALS","Anyagok","Equity","2 224 394,45","0,04","2 224 394,45","9 269,00","239,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "DSV","DSV","Ipari vállalatok","Equity","2 222 531,06","0,04","2 222 531,06","12 007,00","185,10","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "ALC","ALCON AG","Egészségügy","Equity","2 221 286,04","0,04","2 221 286,04","35 415,00","62,72","Svájc","SIX Swiss Exchange","CHF" "POW","POWER CORPORATION OF CANADA","Pénzügyek","Equity","2 218 117,91","0,04","2 218 117,91","36 905,00","60,10","Kanada","Toronto Stock Exchange","CAD" "COIN","COINBASE GLOBAL CLASS A","Pénzügyek","Equity","2 200 472,86","0,04","2 200 472,86","14 572,00","151,01","Egyesült Államok","NASDAQ","USD" "6301","KOMATSU","Ipari vállalatok","Equity","2 192 072,94","0,04","2 192 072,94","56 900,00","38,53","Japán","Tokyo Stock Exchange","JPY" "RMD","RESMED","Egészségügy","Equity","2 164 598,06","0,04","2 164 598,06","9 578,00","226,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "SIKA","SIKA AG","Anyagok","Equity","2 161 572,98","0,04","2 161 572,98","10 804,00","200,07","Svájc","SIX Swiss Exchange","CHF" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Közművek","Equity","2 159 421,94","0,04","2 159 421,94","33 251,00","64,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Egészségügy","Equity","2 147 561,51","0,04","2 147 561,51","29 326,00","73,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Egészségügy","Equity","2 141 812,55","0,04","2 141 812,55","33 665,00","63,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Alapvető fogyasztási cikkek","Equity","2 138 906,29","0,04","2 138 906,29","29 998,00","71,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP LTD","Fogyasztási cikkek","Equity","2 138 636,80","0,04","2 138 636,80","88 432,00","24,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "LR","LEGRAND SA","Ipari vállalatok","Equity","2 137 661,20","0,04","2 137 661,20","17 288,00","123,65","Franciaország","Nyse Euronext - Euronext Paris","EUR" "P","EVERPURE INC CLASS A","Informatika","Equity","2 122 339,45","0,04","2 122 339,45","19 608,00","108,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "UCB","UCB SA","Egészségügy","Equity","2 118 919,80","0,04","2 118 919,80","8 178,00","259,10","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CCO","CAMECO","Energia","Equity","2 118 059,28","0,04","2 118 059,28","30 108,00","70,35","Kanada","Toronto Stock Exchange","CAD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Ipari vállalatok","Equity","2 101 228,00","0,04","2 101 228,00","31 645,00","66,40","Franciaország","Nyse Euronext - Euronext Paris","EUR" "6367","DAIKIN INDUSTRIES LTD","Ipari vállalatok","Equity","2 099 862,86","0,04","2 099 862,86","17 400,00","120,68","Japán","Tokyo Stock Exchange","JPY" "WEC","WEC ENERGY GROUP","Közművek","Equity","2 097 172,45","0,04","2 097 172,45","20 939,00","100,16","Egyesült Államok","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Egészségügy","Equity","2 095 554,33","0,04","2 095 554,33","9 244,00","226,69","Egyesült Államok","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","2 092 074,52","0,04","2 092 074,52","31 777,00","65,84","Egyesült Államok","NASDAQ","USD" "CCI","CROWN CASTLE INC","Ingatlanszektor","Equity","2 087 419,81","0,04","2 087 419,81","29 651,00","70,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "WOW","WOOLWORTHS GROUP","Alapvető fogyasztási cikkek","Equity","2 085 892,83","0,04","2 085 892,83","79 866,00","26,12","Ausztrália","Asx - All Markets","AUD" "ODFL","OLD DOMINION FREIGHT LINE","Ipari vállalatok","Equity","2 079 420,57","0,04","2 079 420,57","12 262,00","169,58","Egyesült Államok","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","2 079 753,36","0,04","2 079 753,36","22 678,00","91,71","Egyesült Államok","NASDAQ","USD" "8630","SOMPO HOLDINGS","Pénzügyek","Equity","2 077 840,78","0,04","2 077 840,78","52 300,00","39,73","Japán","Tokyo Stock Exchange","JPY" "EBS","ERSTE GROUP BANK AG","Pénzügyek","Equity","2 072 955,30","0,04","2 072 955,30","19 799,00","104,70","Ausztria","Wiener Boerse Ag","EUR" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Pénzügyek","Equity","2 072 302,35","0,04","2 072 302,35","28 202,00","73,48","Egyesült Államok","NASDAQ","USD" "TWLO","TWILIO CLASS A","Informatika","Equity","2 068 452,03","0,04","2 068 452,03","9 132,00","226,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Informatika","Equity","2 059 797,03","0,04","2 059 797,03","8 946,00","230,25","Egyesült Államok","NASDAQ","USD" "4578","OTSUKA HOLDINGS","Egészségügy","Equity","2 041 876,53","0,04","2 041 876,53","29 000,00","70,41","Japán","Tokyo Stock Exchange","JPY" "ASSA B","ASSA ABLOY B","Ipari vállalatok","Equity","2 035 801,39","0,04","2 035 801,39","61 954,00","32,86","Svédország","Nasdaq Omx Nordic","SEK" "MTB","M&T BANK","Pénzügyek","Equity","2 029 598,72","0,04","2 029 598,72","10 199,00","199,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "LUMI","BANK LEUMI LE ISRAEL","Pénzügyek","Equity","2 026 912,14","0,04","2 026 912,14","93 923,00","21,58","Izrael","Tel Aviv Stock Exchange","ILS" "SWED A","SWEDBANK","Pénzügyek","Equity","2 025 361,80","0,04","2 025 361,80","59 189,00","34,22","Svédország","Nasdaq Omx Nordic","SEK" "IRM","IRON MOUNTAIN INC","Ingatlanszektor","Equity","2 024 541,87","0,04","2 024 541,87","20 486,00","98,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "6762","TDK","Informatika","Equity","2 021 705,15","0,04","2 021 705,15","128 000,00","15,79","Japán","Tokyo Stock Exchange","JPY" "EQT","EQT","Energia","Equity","2 019 872,80","0,04","2 019 872,80","41 371,00","48,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "7182","JAPAN POST BANK LTD","Pénzügyek","Equity","2 011 334,87","0,04","2 011 334,87","117 400,00","17,13","Japán","Tokyo Stock Exchange","JPY" "AXON","AXON ENTERPRISE","Ipari vállalatok","Equity","2 008 667,11","0,04","2 008 667,11","5 425,00","370,26","Egyesült Államok","NASDAQ","USD" "RBLX","ROBLOX CLASS A","közlés","Equity","2 008 964,89","0,04","2 008 964,89","41 689,00","48,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Pénzügyek","Equity","2 003 963,70","0,04","2 003 963,70","1 252,00","1 600,61","Kanada","Toronto Stock Exchange","CAD" "MTD","METTLER TOLEDO","Egészségügy","Equity","1 999 452,16","0,04","1 999 452,16","1 329,00","1 504,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "G","ASSICURAZIONI GENERALI","Pénzügyek","Equity","1 998 858,24","0,04","1 998 858,24","47 232,00","42,32","Olaszország","Borsa Italiana","EUR" "EXPE","EXPEDIA GROUP","Fogyasztási cikkek","Equity","1 992 599,02","0,04","1 992 599,02","7 475,00","266,57","Egyesült Államok","NASDAQ","USD" "IFC","INTACT FINANCIAL CORP","Pénzügyek","Equity","1 989 804,27","0,04","1 989 804,27","11 695,00","170,14","Kanada","Toronto Stock Exchange","CAD" "EXPN","EXPERIAN PLC","Ipari vállalatok","Equity","1 983 563,64","0,04","1 983 563,64","53 889,00","36,81","Egyesült Királyság","London Stock Exchange","GBP" "CLS","CELESTICA","Informatika","Equity","1 981 901,27","0,04","1 981 901,27","8 268,00","239,71","Kanada","Toronto Stock Exchange","CAD" "SAND","SANDVIK","Ipari vállalatok","Equity","1 971 339,30","0,04","1 971 339,30","65 109,00","30,28","Svédország","Nasdaq Omx Nordic","SEK" "GEHC","GE HEALTHCARE TECHNOLOGIES","Egészségügy","Equity","1 969 335,94","0,04","1 969 335,94","30 876,00","63,78","Egyesült Államok","NASDAQ","USD" "6954","FANUC CORP","Ipari vállalatok","Equity","1 967 936,01","0,04","1 967 936,01","61 600,00","31,95","Japán","Tokyo Stock Exchange","JPY" "RVMD","REVOLUTION MEDICINES","Egészségügy","Equity","1 966 324,08","0,04","1 966 324,08","11 731,00","167,62","Egyesült Államok","NASDAQ","USD" "SLHN","SWISS LIFE HOLDING AG","Pénzügyek","Equity","1 963 203,94","0,04","1 963 203,94","1 940,00","1 011,96","Svájc","SIX Swiss Exchange","CHF" "6723","RENESAS ELECTRONICS CORP","Informatika","Equity","1 961 569,90","0,04","1 961 569,90","118 300,00","16,58","Japán","Tokyo Stock Exchange","JPY" "EXR","EXTRA SPACE STORAGE REIT","Ingatlanszektor","Equity","1 951 399,33","0,04","1 951 399,33","15 260,00","127,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE","Alapvető fogyasztási cikkek","Equity","1 950 049,14","0,04","1 950 049,14","59 254,00","32,91","Hollandia","Euronext Amsterdam","EUR" "HBAN","HUNTINGTON BANCSHARES INC","Pénzügyek","Equity","1 944 441,26","0,04","1 944 441,26","139 035,00","13,99","Egyesült Államok","NASDAQ","USD" "9432","NTT","közlés","Equity","1 943 563,97","0,04","1 943 563,97","1 921 100,00","1,01","Japán","Tokyo Stock Exchange","JPY" "NTR","NUTRIEN LTD","Anyagok","Equity","1 942 852,28","0,04","1 942 852,28","31 573,00","61,54","Kanada","Toronto Stock Exchange","CAD" "TEAM","ATLASSIAN CORP CLASS A","Informatika","Equity","1 941 726,17","0,04","1 941 726,17","9 743,00","199,29","Egyesült Államok","NASDAQ","USD" "5802","SUMITOMO ELECTRIC INDUSTRIES","Fogyasztási cikkek","Equity","1 935 164,19","0,04","1 935 164,19","181 400,00","10,67","Japán","Tokyo Stock Exchange","JPY" "CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","1 933 394,35","0,04","1 933 394,35","6 606,00","292,67","Egyesült Államok","Cboe BZX","USD" "REP","REPSOL","Energia","Equity","1 920 380,04","0,04","1 920 380,04","67 954,00","28,26","Spanyolország","Bolsa De Madrid","EUR" "III","3I GROUP FUND PLC","Pénzügyek","Equity","1 918 496,62","0,04","1 918 496,62","69 465,00","27,62","Egyesült Királyság","London Stock Exchange","GBP" "MLM","MARTIN MARIETTA MATERIALS","Anyagok","Equity","1 912 108,17","0,04","1 912 108,17","4 136,00","462,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "MBG","MERCEDES-BENZ GROUP N AG","Fogyasztási cikkek","Equity","1 890 862,32","0,04","1 890 862,32","45 541,00","41,52","Németország","Xetra","EUR" "STLD","STEEL DYNAMICS INC","Anyagok","Equity","1 890 491,27","0,04","1 890 491,27","8 824,00","214,24","Egyesült Államok","NASDAQ","USD" "HPQ","HP INC","Informatika","Equity","1 889 444,47","0,04","1 889 444,47","62 669,00","30,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "OKTA","OKTA CLASS A","Informatika","Equity","1 871 888,04","0,03","1 871 888,04","10 411,00","179,80","Egyesült Államok","NASDAQ","USD" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","1 870 431,98","0,03","1 870 431,98","16 996,00","110,05","Írország","-","EUR" "PRY","PRYSMIAN","Ipari vállalatok","Equity","1 865 163,30","0,03","1 865 163,30","18 633,00","100,10","Olaszország","Borsa Italiana","EUR" "SUNB","SUNBELT RENTALS HOLDINGS INC","Ipari vállalatok","Equity","1 850 618,78","0,03","1 850 618,78","26 274,00","70,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Egészségügy","Equity","1 850 106,90","0,03","1 850 106,90","9 115,00","202,97","Egyesült Államok","NASDAQ","USD" "PRU","PRUDENTIAL PLC","Pénzügyek","Equity","1 843 299,86","0,03","1 843 299,86","174 274,00","10,58","Egyesült Királyság","London Stock Exchange","GBP" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Pénzügyek","Equity","1 840 521,17","0,03","1 840 521,17","100 468,00","18,32","Svédország","Nasdaq Omx Nordic","SEK" "MDB","MONGODB CLASS A","Informatika","Equity","1 838 131,44","0,03","1 838 131,44","5 682,00","323,50","Egyesült Államok","NASDAQ","USD" "DNB","DNB BANK","Pénzügyek","Equity","1 825 356,81","0,03","1 825 356,81","60 943,00","29,95","Norvégia","Oslo Bors Asa","NOK" "ADS","ADIDAS N AG","Fogyasztási cikkek","Equity","1 819 437,00","0,03","1 819 437,00","11 443,00","159,00","Németország","Xetra","EUR" "WTW","WILLIS TOWERS WATSON","Pénzügyek","Equity","1 818 201,58","0,03","1 818 201,58","6 129,00","296,66","Egyesült Államok","NASDAQ","USD" "QBE","QBE INSURANCE GROUP","Pénzügyek","Equity","1 818 282,02","0,03","1 818 282,02","110 077,00","16,52","Ausztrália","Asx - All Markets","AUD" "NTRS","NORTHERN TRUST","Pénzügyek","Equity","1 809 470,49","0,03","1 809 470,49","12 219,00","148,09","Egyesült Államok","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Fogyasztási cikkek","Equity","1 806 909,04","0,03","1 806 909,04","7 758,00","232,91","Egyesült Államok","New York Stock Exchange Inc.","USD" "IMB","IMPERIAL BRANDS PLC","Alapvető fogyasztási cikkek","Equity","1 806 415,69","0,03","1 806 415,69","53 143,00","33,99","Egyesült Királyság","London Stock Exchange","GBP" "NBIS","NEBIUS NV CLASS A","Informatika","Equity","1 805 987,81","0,03","1 805 987,81","12 705,00","142,15","Hollandia","NASDAQ","USD" "4568","DAIICHI SANKYO LTD","Egészségügy","Equity","1 803 008,70","0,03","1 803 008,70","111 900,00","16,11","Japán","Tokyo Stock Exchange","JPY" "STMPA","STMICROELECTRONICS","Informatika","Equity","1 794 843,36","0,03","1 794 843,36","44 916,00","39,96","Franciaország","Nyse Euronext - Euronext Paris","EUR" "AV.","AVIVA PLC","Pénzügyek","Equity","1 783 250,57","0,03","1 783 250,57","208 732,00","8,54","Egyesült Királyság","London Stock Exchange","GBP" "OTIS","OTIS WORLDWIDE","Ipari vállalatok","Equity","1 767 071,94","0,03","1 767 071,94","26 173,00","67,52","Egyesült Államok","New York Stock Exchange Inc.","USD" "DANSKE","DANSKE BANK","Pénzügyek","Equity","1 766 269,31","0,03","1 766 269,31","38 567,00","45,80","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "IR","INGERSOLL RAND","Ipari vállalatok","Equity","1 764 476,53","0,03","1 764 476,53","26 660,00","66,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Ipari vállalatok","Equity","1 758 738,30","0,03","1 758 738,30","200 481,00","8,77","Ausztrália","Asx - All Markets","AUD" "RJF","RAYMOND JAMES","Pénzügyek","Equity","1 757 167,58","0,03","1 757 167,58","12 360,00","142,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "EQNR","EQUINOR","Energia","Equity","1 754 456,70","0,03","1 754 456,70","42 555,00","41,23","Norvégia","Oslo Bors Asa","NOK" "HAL","HALLIBURTON","Energia","Equity","1 753 623,55","0,03","1 753 623,55","59 163,00","29,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "POLI","BANK HAPOALIM BM","Pénzügyek","Equity","1 750 542,43","0,03","1 750 542,43","79 448,00","22,03","Izrael","Tel Aviv Stock Exchange","ILS" "ATO","ATMOS ENERGY","Közművek","Equity","1 749 428,21","0,03","1 749 428,21","11 264,00","155,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Alapvető fogyasztási cikkek","Equity","1 747 462,61","0,03","1 747 462,61","14 066,00","124,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Informatika","Equity","1 744 374,90","0,03","1 744 374,90","26 673,00","65,40","Egyesült Államok","NASDAQ","USD" "TDY","TELEDYNE TECHNOLOGIES","Informatika","Equity","1 743 245,03","0,03","1 743 245,03","3 146,00","554,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "8015","TOYOTA TSUSHO","Ipari vállalatok","Equity","1 740 464,64","0,03","1 740 464,64","41 800,00","41,64","Japán","Tokyo Stock Exchange","JPY" "EME","EMCOR GROUP","Ipari vállalatok","Equity","1 739 271,35","0,03","1 739 271,35","2 949,00","589,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "2802","AJINOMOTO","Alapvető fogyasztási cikkek","Equity","1 737 020,00","0,03","1 737 020,00","60 600,00","28,66","Japán","Tokyo Stock Exchange","JPY" "SE","SEA ADS REPRESENTING LTD CLASS A","Fogyasztási cikkek","Equity","1 736 391,80","0,03","1 736 391,80","25 688,00","67,60","Szingapúr","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Egészségügy","Equity","1 722 935,08","0,03","1 722 935,08","24 633,00","69,94","Egyesült Államok","NASDAQ","USD" "FLEX","FLEX LTD","Informatika","Equity","1 722 554,31","0,03","1 722 554,31","25 151,00","68,49","Egyesült Államok","NASDAQ","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Informatika","Equity","1 718 188,35","0,03","1 718 188,35","11 820,00","145,36","Egyesült Államok","NASDAQ","USD" "VOD","VODAFONE GROUP PLC","közlés","Equity","1 709 703,74","0,03","1 709 703,74","1 195 728,00","1,43","Egyesült Királyság","London Stock Exchange","GBP" "ULTA","ULTA BEAUTY INC","Fogyasztási cikkek","Equity","1 708 671,69","0,03","1 708 671,69","3 013,00","567,10","Egyesült Államok","NASDAQ","USD" "FISV","FISERV INC","Pénzügyek","Equity","1 707 025,53","0,03","1 707 025,53","37 612,00","45,39","Egyesült Államok","NASDAQ","USD" "KBC","KBC GROEP","Pénzügyek","Equity","1 698 342,40","0,03","1 698 342,40","15 328,00","110,80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DOV","DOVER","Ipari vállalatok","Equity","1 695 905,21","0,03","1 695 905,21","9 714,00","174,58","Egyesült Államok","New York Stock Exchange Inc.","USD" "6971","KYOCERA","Informatika","Equity","1 686 643,24","0,03","1 686 643,24","84 400,00","19,98","Japán","Tokyo Stock Exchange","JPY" "FTS","FORTIS","Közművek","Equity","1 684 318,40","0,03","1 684 318,40","32 681,00","51,54","Kanada","Toronto Stock Exchange","CAD" "8308","RESONA HOLDINGS","Pénzügyek","Equity","1 682 217,01","0,03","1 682 217,01","134 000,00","12,55","Japán","Tokyo Stock Exchange","JPY" "5108","BRIDGESTONE","Fogyasztási cikkek","Equity","1 677 175,34","0,03","1 677 175,34","73 924,00","22,69","Japán","Tokyo Stock Exchange","JPY" "PCG","PG&E CORP","Közművek","Equity","1 676 045,76","0,03","1 676 045,76","144 588,00","11,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "4503","ASTELLAS PHARMA","Egészségügy","Equity","1 658 884,45","0,03","1 658 884,45","117 400,00","14,13","Japán","Tokyo Stock Exchange","JPY" "ARES","ARES MANAGEMENT CLASS A","Pénzügyek","Equity","1 650 106,63","0,03","1 650 106,63","14 937,00","110,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Pénzügyek","Equity","1 644 473,65","0,03","1 644 473,65","4 437,00","370,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "AEE","AMEREN","Közművek","Equity","1 639 718,47","0,03","1 639 718,47","16 854,00","97,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Közművek","Equity","1 637 853,59","0,03","1 637 853,59","27 034,00","60,58","Egyesült Államok","New York Stock Exchange Inc.","USD" "PPL","PEMBINA PIPELINE","Energia","Equity","1 632 594,67","0,03","1 632 594,67","37 112,00","43,99","Kanada","Toronto Stock Exchange","CAD" "CASY","CASEYS GENERAL STORES INC","Alapvető fogyasztási cikkek","Equity","1 630 926,86","0,03","1 630 926,86","2 559,00","637,33","Egyesült Államok","NASDAQ","USD" "FTI","TECHNIPFMC PLC","Energia","Equity","1 630 951,03","0,03","1 630 951,03","27 331,00","59,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMS","AMADEUS IT GROUP","Fogyasztási cikkek","Equity","1 630 985,68","0,03","1 630 985,68","28 654,00","56,92","Spanyolország","Bolsa De Madrid","EUR" "VICI","VICI PPTYS INC","Ingatlanszektor","Equity","1 629 348,62","0,03","1 629 348,62","75 956,00","21,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Ipari vállalatok","Equity","1 621 350,21","0,03","1 621 350,21","62 410,00","25,98","Egyesült Államok","NASDAQ","USD" "LPLA","LPL FINANCIAL HOLDINGS","Pénzügyek","Equity","1 620 518,29","0,03","1 620 518,29","5 691,00","284,75","Egyesült Államok","NASDAQ","USD" "CINF","CINCINNATI FINANCIAL","Pénzügyek","Equity","1 620 162,79","0,03","1 620 162,79","10 176,00","159,21","Egyesült Államok","NASDAQ","USD" "JBL","JABIL","Informatika","Equity","1 615 803,58","0,03","1 615 803,58","6 766,00","238,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "ORA","ORANGE SA","közlés","Equity","1 611 796,09","0,03","1 611 796,09","112 203,00","14,37","Franciaország","Nyse Euronext - Euronext Paris","EUR" "VWS","VESTAS WIND SYSTEMS","Ipari vállalatok","Equity","1 601 064,88","0,03","1 601 064,88","62 933,00","25,44","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "6146","DISCO CORP","Informatika","Equity","1 600 560,13","0,03","1 600 560,13","5 500,00","291,01","Japán","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN","Ingatlanszektor","Equity","1 600 757,53","0,03","1 600 757,53","182 100,00","8,79","Japán","Tokyo Stock Exchange","JPY" "AWK","AMERICAN WATER WORKS","Közművek","Equity","1 596 987,32","0,03","1 596 987,32","12 485,00","127,91","Egyesült Államok","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES","Egészségügy","Equity","1 592 658,88","0,03","1 592 658,88","4 526,00","351,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADYEN","ADYEN","Pénzügyek","Equity","1 591 939,20","0,03","1 591 939,20","1 668,00","954,40","Hollandia","Euronext Amsterdam","EUR" "CFG","CITIZENS FINANCIAL GROUP INC","Pénzügyek","Equity","1 588 366,05","0,03","1 588 366,05","27 262,00","58,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "8604","NOMURA HOLDINGS","Pénzügyek","Equity","1 581 778,17","0,03","1 581 778,17","195 341,00","8,10","Japán","Tokyo Stock Exchange","JPY" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Anyagok","Equity","1 578 968,45","0,03","1 578 968,45","30 047,00","52,55","Kanada","Toronto Stock Exchange","CAD" "L","LOBLAW COMPANIES LTD","Alapvető fogyasztási cikkek","Equity","1 573 852,22","0,03","1 573 852,22","35 002,00","44,96","Kanada","Toronto Stock Exchange","CAD" "4519","CHUGAI PHARMACEUTICAL LTD","Egészségügy","Equity","1 570 454,73","0,03","1 570 454,73","41 800,00","37,57","Japán","Tokyo Stock Exchange","JPY" "LH","LABCORP HOLDINGS","Egészségügy","Equity","1 567 222,75","0,03","1 567 222,75","5 319,00","294,65","Egyesült Államok","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Alapvető fogyasztási cikkek","Equity","1 566 368,42","0,03","1 566 368,42","9 986,00","156,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "RKLB","ROCKET LAB CORP","Ipari vállalatok","Equity","1 566 401,14","0,03","1 566 401,14","34 244,00","45,74","Egyesült Államok","NASDAQ","USD" "USD","USD/EUR","Cash and/or Derivatives","Forwards","1 564 472,77","0,03","1 564 472,77","115 984 224,00","1,00","Európai Unió","-","EUR" "K","KINROSS GOLD","Anyagok","Equity","1 555 185,94","0,03","1 555 185,94","77 022,00","20,19","Kanada","Toronto Stock Exchange","CAD" "DLTR","DOLLAR TREE INC","Alapvető fogyasztási cikkek","Equity","1 555 277,16","0,03","1 555 277,16","13 290,00","117,03","Egyesült Államok","NASDAQ","USD" "DTE","DTE ENERGY","Közművek","Equity","1 552 634,03","0,03","1 552 634,03","13 066,00","118,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY","Közművek","Equity","1 552 151,82","0,03","1 552 151,82","42 185,00","36,79","Egyesült Államok","New York Stock Exchange Inc.","USD" "QSR","RESTAURANTS BRANDS INTERNATIONAL","Fogyasztási cikkek","Equity","1 550 547,38","0,03","1 550 547,38","22 753,00","68,15","Kanada","Toronto Stock Exchange","CAD" "SAMPO","SAMPO CLASS A","Pénzügyek","Equity","1 547 903,48","0,03","1 547 903,48","167 849,00","9,22","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "LYV","LIVE NATION ENTERTAINMENT","közlés","Equity","1 545 916,50","0,03","1 545 916,50","9 920,00","155,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Közművek","Equity","1 542 393,35","0,03","1 542 393,35","48 857,00","31,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "CBK","COMMERZBANK AG","Pénzügyek","Equity","1 534 951,44","0,03","1 534 951,44","42 804,00","35,86","Németország","Xetra","EUR" "NSIS B","NOVOZYMES B","Anyagok","Equity","1 533 408,72","0,03","1 533 408,72","23 927,00","64,09","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "VRSN","VERISIGN","Informatika","Equity","1 533 354,61","0,03","1 533 354,61","5 637,00","272,02","Egyesült Államok","NASDAQ","USD" "DRI","DARDEN RESTAURANTS INC","Fogyasztási cikkek","Equity","1 526 951,59","0,03","1 526 951,59","7 859,00","194,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Ipari vállalatok","Equity","1 524 810,02","0,03","1 524 810,02","15 627,00","97,58","Egyesült Államok","New York Stock Exchange Inc.","USD" "ERIC B","ERICSSON B","Informatika","Equity","1 519 018,13","0,03","1 519 018,13","165 755,00","9,16","Svédország","Nasdaq Omx Nordic","SEK" "NXT","NEXT PLC","Fogyasztási cikkek","Equity","1 516 493,18","0,03","1 516 493,18","8 409,00","180,34","Egyesült Királyság","London Stock Exchange","GBP" "NST","NORTHERN STAR RESOURCES LTD","Anyagok","Equity","1 508 694,76","0,03","1 508 694,76","97 193,00","15,52","Ausztrália","Asx - All Markets","AUD" "ZS","ZSCALER","Informatika","Equity","1 507 565,08","0,03","1 507 565,08","7 100,00","212,33","Egyesült Államok","NASDAQ","USD" "MT","ARCELORMITTAL SA","Anyagok","Equity","1 500 863,20","0,03","1 500 863,20","27 835,00","53,92","Franciaország","Euronext Amsterdam","EUR" "PUB","PUBLICIS GROUPE","közlés","Equity","1 487 990,00","0,03","1 487 990,00","14 660,00","101,50","Franciaország","Nyse Euronext - Euronext Paris","EUR" "669","TECHTRONIC INDUSTRIES COMPANY-100","Ipari vállalatok","Equity","1 488 126,62","0,03","1 488 126,62","104 300,00","14,27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "UTHR","UNITED THERAPEUTICS","Egészségügy","Equity","1 484 758,18","0,03","1 484 758,18","2 843,00","522,25","Egyesült Államok","NASDAQ","USD" "FFIV","F5","Informatika","Equity","1 483 987,82","0,03","1 483 987,82","3 692,00","401,95","Egyesült Államok","NASDAQ","USD" "VLTO","VERALTO","Ipari vállalatok","Equity","1 475 766,64","0,03","1 475 766,64","15 753,00","93,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "8309","SUMITOMO MITSUI TRUST GROUP","Pénzügyek","Equity","1 474 638,97","0,03","1 474 638,97","159 900,00","9,22","Japán","Tokyo Stock Exchange","JPY" "FER","FERROVIAL NV","Ipari vállalatok","Equity","1 473 375,89","0,03","1 473 375,89","33 463,00","44,03","Spanyolország","Bolsa De Madrid","EUR" "3382","SEVEN & I HOLDINGS","Alapvető fogyasztási cikkek","Equity","1 472 973,17","0,03","1 472 973,17","122 400,00","12,03","Japán","Tokyo Stock Exchange","JPY" "AER","AERCAP HOLDINGS","Ipari vállalatok","Equity","1 471 854,25","0,03","1 471 854,25","11 160,00","131,89","Hollandia","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Közművek","Equity","1 470 657,54","0,03","1 470 657,54","35 422,00","41,52","Egyesült Államok","New York Stock Exchange Inc.","USD" "4901","FUJIFILM HOLDINGS","Informatika","Equity","1 465 264,76","0,03","1 465 264,76","75 800,00","19,33","Japán","Tokyo Stock Exchange","JPY" "DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","1 458 485,05","0,03","1 458 485,05","6 713,00","217,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Pénzügyek","Equity","1 456 587,49","0,03","1 456 587,49","856,00","1 701,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "HEIA","HEINEKEN NV","Alapvető fogyasztási cikkek","Equity","1 455 795,20","0,03","1 455 795,20","18 688,00","77,90","Hollandia","Euronext Amsterdam","EUR" "VRSK","VERISK ANALYTICS","Ipari vállalatok","Equity","1 454 315,67","0,03","1 454 315,67","8 009,00","181,59","Egyesült Államok","NASDAQ","USD" "RF","REGIONS FINANCIAL","Pénzügyek","Equity","1 454 404,64","0,03","1 454 404,64","57 344,00","25,36","Egyesült Államok","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Anyagok","Equity","1 453 934,93","0,03","1 453 934,93","14 396,00","101,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "HEXA B","HEXAGON CLASS B","Informatika","Equity","1 453 418,89","0,03","1 453 418,89","158 286,00","9,18","Svédország","Nasdaq Omx Nordic","SEK" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Alapvető fogyasztási cikkek","Equity","1 439 823,37","0,03","1 439 823,37","14 114,00","102,01","Hollandia","NASDAQ","USD" "8802","MITSUBISHI ESTATE CO LTD","Ingatlanszektor","Equity","1 436 354,53","0,03","1 436 354,53","67 000,00","21,44","Japán","Tokyo Stock Exchange","JPY" "PKG","PACKAGING CORP OF AMERICA","Anyagok","Equity","1 435 166,35","0,03","1 435 166,35","6 456,00","222,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","közlés","Equity","1 433 464,48","0,03","1 433 464,48","493 247,00","2,91","Szingapúr","Singapore Exchange","SGD" "CAP","CAPGEMINI","Informatika","Equity","1 431 952,40","0,03","1 431 952,40","11 293,00","126,80","Franciaország","Nyse Euronext - Euronext Paris","EUR" "ABN","ABN AMRO BANK NV","Pénzügyek","Equity","1 426 616,79","0,03","1 426 616,79","36 759,00","38,81","Hollandia","Euronext Amsterdam","EUR" "CMS","CMS ENERGY","Közművek","Equity","1 425 776,29","0,03","1 425 776,29","22 710,00","62,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Pénzügyek","Equity","1 424 397,31","0,03","1 424 397,31","134 784,00","10,57","Olaszország","Borsa Italiana","EUR" "PFG","PRINCIPAL FINANCIAL GROUP INC","Pénzügyek","Equity","1 420 932,80","0,03","1 420 932,80","14 450,00","98,33","Egyesült Államok","NASDAQ","USD" "Q","QNITY ELECTRONICS","Informatika","Equity","1 420 673,11","0,03","1 420 673,11","14 624,00","97,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "7936","ASICS","Fogyasztási cikkek","Equity","1 419 652,78","0,03","1 419 652,78","51 700,00","27,46","Japán","Tokyo Stock Exchange","JPY" "GMAB","GENMAB","Egészségügy","Equity","1 411 116,75","0,03","1 411 116,75","3 974,00","355,09","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "TPR","TAPESTRY","Fogyasztási cikkek","Equity","1 409 667,80","0,03","1 409 667,80","13 856,00","101,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Alapvető fogyasztási cikkek","Equity","1 408 945,85","0,03","1 408 945,85","14 646,00","96,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "6178","JAPAN POST HOLDINGS LTD","Pénzügyek","Equity","1 406 354,78","0,03","1 406 354,78","103 200,00","13,63","Japán","Tokyo Stock Exchange","JPY" "ATCO B","ATLAS COPCO CLASS B","Ipari vállalatok","Equity","1 399 296,76","0,03","1 399 296,76","99 181,00","14,11","Svédország","Nasdaq Omx Nordic","SEK" "VIE","VEOLIA ENVIRON. SA","Közművek","Equity","1 396 516,16","0,03","1 396 516,16","43 888,00","31,82","Franciaország","Nyse Euronext - Euronext Paris","EUR" "EIX","EDISON INTERNATIONAL","Közművek","Equity","1 394 253,72","0,03","1 394 253,72","26 964,00","51,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "4062","IBIDEN LTD","Informatika","Equity","1 391 961,58","0,03","1 391 961,58","28 500,00","48,84","Japán","Tokyo Stock Exchange","JPY" "ZM","ZOOM COMMUNICATIONS CLASS A","Informatika","Equity","1 390 056,71","0,03","1 390 056,71","16 180,00","85,91","Egyesült Államok","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Ipari vállalatok","Equity","1 374 512,66","0,03","1 374 512,66","7 845,00","175,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "WKL","WOLTERS KLUWER","Ipari vállalatok","Equity","1 374 044,00","0,03","1 374 044,00","15 830,00","86,80","Hollandia","Euronext Amsterdam","EUR" "PST","POSTE ITALIANE","Pénzügyek","Equity","1 373 003,84","0,03","1 373 003,84","57 304,00","23,96","Olaszország","Borsa Italiana","EUR" "6273","SMC (JAPAN) CORP","Ipari vállalatok","Equity","1 372 210,56","0,03","1 372 210,56","3 800,00","361,11","Japán","Tokyo Stock Exchange","JPY" "ML","MICHELIN","Fogyasztási cikkek","Equity","1 372 383,65","0,03","1 372 383,65","43 637,00","31,45","Franciaország","Nyse Euronext - Euronext Paris","EUR" "EXE","EXPAND ENERGY","Energia","Equity","1 370 054,82","0,03","1 370 054,82","16 503,00","83,02","Egyesült Államok","NASDAQ","USD" "PHIA","KONINKLIJKE PHILIPS","Egészségügy","Equity","1 368 370,60","0,03","1 368 370,60","57 254,00","23,90","Hollandia","Euronext Amsterdam","EUR" "HUBB","HUBBELL INC","Ipari vállalatok","Equity","1 367 956,06","0,03","1 367 956,06","3 436,00","398,12","Egyesült Államok","New York Stock Exchange Inc.","USD" "HO","THALES SA","Ipari vállalatok","Equity","1 367 227,70","0,03","1 367 227,70","6 031,00","226,70","Franciaország","Nyse Euronext - Euronext Paris","EUR" "RPRX","ROYALTY PHARMA PLC CLASS A","Egészségügy","Equity","1 366 831,88","0,03","1 366 831,88","24 008,00","56,93","Egyesült Államok","NASDAQ","USD" "RS","RELIANCE STEEL & ALUMINUM","Anyagok","Equity","1 364 141,64","0,03","1 364 141,64","3 655,00","373,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "BMW","BMW","Fogyasztási cikkek","Equity","1 358 194,92","0,03","1 358 194,92","23 629,00","57,48","Németország","Xetra","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Ipari vállalatok","Equity","1 353 758,12","0,03","1 353 758,12","33 484,00","40,43","Németország","Xetra","EUR" "9020","EAST JAPAN RAILWAY","Ipari vállalatok","Equity","1 350 297,59","0,03","1 350 297,59","64 806,00","20,84","Japán","Tokyo Stock Exchange","JPY" "SYF","SYNCHRONY FINANCIAL","Pénzügyek","Equity","1 342 198,12","0,03","1 342 198,12","20 015,00","67,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "2388","BOC HONG KONG HOLDINGS LTD","Pénzügyek","Equity","1 338 409,80","0,02","1 338 409,80","236 500,00","5,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DSFIR","DSM FIRMENICH AG","Anyagok","Equity","1 338 675,20","0,02","1 338 675,20","12 304,00","108,80","Hollandia","Euronext Amsterdam","EUR" "GPN","GLOBAL PAYMENTS INC","Pénzügyek","Equity","1 336 192,33","0,02","1 336 192,33","17 422,00","76,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "7832","BANDAI NAMCO HOLDINGS INC","Fogyasztási cikkek","Equity","1 334 838,69","0,02","1 334 838,69","37 000,00","36,08","Japán","Tokyo Stock Exchange","JPY" "EFX","EQUIFAX","Ipari vállalatok","Equity","1 333 001,69","0,02","1 333 001,69","7 976,00","167,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "A5G","AIB GROUP PLC","Pénzügyek","Equity","1 332 544,23","0,02","1 332 544,23","125 298,00","10,64","Írország","Irish Stock Exchange - All Market","EUR" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Fogyasztási cikkek","Equity","1 330 187,36","0,02","1 330 187,36","8 989,00","147,98","Egyesült Királyság","London Stock Exchange","USD" "CHD","CHURCH AND DWIGHT INC","Alapvető fogyasztási cikkek","Equity","1 330 624,53","0,02","1 330 624,53","13 687,00","97,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Anyagok","Equity","1 326 817,79","0,02","1 326 817,79","15 834,00","83,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Fogyasztási cikkek","Equity","1 324 923,56","0,02","1 324 923,56","12 417,00","106,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "LGEN","LEGAL AND GENERAL GROUP PLC","Pénzügyek","Equity","1 321 249,05","0,02","1 321 249,05","371 232,00","3,56","Egyesült Királyság","London Stock Exchange","GBP" "BRO","BROWN & BROWN INC","Pénzügyek","Equity","1 321 295,27","0,02","1 321 295,27","19 862,00","66,52","Egyesült Államok","New York Stock Exchange Inc.","USD" "COL","COLES GROUP LTD","Alapvető fogyasztási cikkek","Equity","1 317 891,63","0,02","1 317 891,63","85 871,00","15,35","Ausztrália","Asx - All Markets","AUD" "XPO","XPO","Ipari vállalatok","Equity","1 318 173,70","0,02","1 318 173,70","7 820,00","168,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "STE","STERIS","Egészségügy","Equity","1 316 276,26","0,02","1 316 276,26","6 347,00","207,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Egészségügy","Equity","1 313 667,69","0,02","1 313 667,69","12 580,00","104,43","Egyesült Államok","NASDAQ","USD" "7751","CANON","Informatika","Equity","1 313 244,92","0,02","1 313 244,92","47 200,00","27,82","Japán","Tokyo Stock Exchange","JPY" "CDW","CDW","Informatika","Equity","1 308 433,13","0,02","1 308 433,13","8 900,00","147,01","Egyesült Államok","NASDAQ","USD" "1","CK HUTCHISON HOLDINGS","Ipari vállalatok","Equity","1 307 984,98","0,02","1 307 984,98","177 672,00","7,36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GEBN","GEBERIT AG","Ipari vállalatok","Equity","1 306 363,74","0,02","1 306 363,74","2 152,00","607,05","Svájc","SIX Swiss Exchange","CHF" "PTC","PTC","Informatika","Equity","1 298 357,67","0,02","1 298 357,67","7 494,00","173,25","Egyesült Államok","NASDAQ","USD" "ATI","ATI","Ipari vállalatok","Equity","1 297 899,71","0,02","1 297 899,71","8 980,00","144,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "AENA","AENA SME SA","Ipari vállalatok","Equity","1 292 171,54","0,02","1 292 171,54","48 983,00","26,38","Spanyolország","Bolsa De Madrid","EUR" "1605","INPEX","Energia","Equity","1 288 300,23","0,02","1 288 300,23","57 900,00","22,25","Japán","Tokyo Stock Exchange","JPY" "LDO","LEONARDO FINMECCANICA SPA","Ipari vállalatok","Equity","1 285 783,28","0,02","1 285 783,28","26 607,00","48,33","Olaszország","Borsa Italiana","EUR" "4452","KAO","Alapvető fogyasztási cikkek","Equity","1 281 000,25","0,02","1 281 000,25","60 200,00","21,28","Japán","Tokyo Stock Exchange","JPY" "SGSN","SGS SA","Ipari vállalatok","Equity","1 281 040,43","0,02","1 281 040,43","11 708,00","109,42","Svájc","SIX Swiss Exchange","CHF" "KHC","KRAFT HEINZ","Alapvető fogyasztási cikkek","Equity","1 281 152,87","0,02","1 281 152,87","57 177,00","22,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "6902","DENSO","Fogyasztási cikkek","Equity","1 273 980,88","0,02","1 273 980,88","121 000,00","10,53","Japán","Tokyo Stock Exchange","JPY" "FIS","FIDELITY NATIONAL INFORMATION SERV","Pénzügyek","Equity","1 269 802,06","0,02","1 269 802,06","37 134,00","34,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "DOW","DOW","Anyagok","Equity","1 269 843,27","0,02","1 269 843,27","44 700,00","28,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "4661","ORIENTAL LAND","Fogyasztási cikkek","Equity","1 265 110,81","0,02","1 265 110,81","67 900,00","18,63","Japán","Tokyo Stock Exchange","JPY" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Pénzügyek","Equity","1 265 154,62","0,02","1 265 154,62","95 198,00","13,29","Svédország","Nasdaq Omx Nordic","SEK" "KNEBV","KONE","Ipari vállalatok","Equity","1 263 477,84","0,02","1 263 477,84","22 546,00","56,04","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "HEI","HEIDELBERG MATERIALS AG","Anyagok","Equity","1 262 944,40","0,02","1 262 944,40","8 686,00","145,40","Németország","Xetra","EUR" "SW","SMURFIT WESTROCK PLC","Anyagok","Equity","1 259 391,36","0,02","1 259 391,36","33 236,00","37,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "NVT","NVENT ELECTRIC PLC","Ipari vállalatok","Equity","1 259 426,50","0,02","1 259 426,50","11 046,00","114,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "5020","ENEOS HOLDINGS","Energia","Equity","1 254 883,68","0,02","1 254 883,68","154 700,00","8,11","Japán","Tokyo Stock Exchange","JPY" "ALL","ARISTOCRAT LEISURE","Fogyasztási cikkek","Equity","1 254 365,47","0,02","1 254 365,47","31 717,00","39,55","Ausztrália","Asx - All Markets","AUD" "AMCR","AMCOR PLC","Anyagok","Equity","1 253 765,39","0,02","1 253 765,39","30 335,00","41,33","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRK","MERCK","Egészségügy","Equity","1 249 389,95","0,02","1 249 389,95","8 537,00","146,35","Németország","Xetra","EUR" "HBAN","HELVETIA BALOISE HOLDING N AG","Pénzügyek","Equity","1 249 022,91","0,02","1 249 022,91","5 303,00","235,53","Svájc","SIX Swiss Exchange","CHF" "OMC","OMNICOM GROUP INC","közlés","Equity","1 247 966,56","0,02","1 247 966,56","16 926,00","73,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "STO","SANTOS","Energia","Equity","1 246 332,02","0,02","1 246 332,02","216 585,00","5,75","Ausztrália","Asx - All Markets","AUD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipari vállalatok","Equity","1 243 127,02","0,02","1 243 127,02","7 479,00","166,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "KRZ","KERRY GROUP PLC","Alapvető fogyasztási cikkek","Equity","1 242 211,20","0,02","1 242 211,20","12 472,00","99,60","Írország","Irish Stock Exchange - All Market","EUR" "5401","NIPPON STEEL","Anyagok","Equity","1 238 932,21","0,02","1 238 932,21","326 600,00","3,79","Japán","Tokyo Stock Exchange","JPY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1 234 919,02","0,02","1 234 919,02","1 034 682,00","119,35","Egyesült Királyság","-","GBP" "TSEM","TOWER SEMICONDUCTOR","Informatika","Equity","1 230 834,48","0,02","1 230 834,48","7 773,00","158,35","Izrael","Tel Aviv Stock Exchange","ILS" "CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","1 228 958,18","0,02","1 228 958,18","11 607,00","105,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Ipari vállalatok","Equity","1 225 372,59","0,02","1 225 372,59","15 324,00","79,96","Egyesült Államok","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND","Energia","Equity","1 220 849,29","0,02","1 220 849,29","4 097,00","297,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "SCMN","SWISSCOM AG","közlés","Equity","1 218 660,19","0,02","1 218 660,19","1 643,00","741,73","Svájc","SIX Swiss Exchange","CHF" "AMRZ","AMRIZE AG","Anyagok","Equity","1 216 079,87","0,02","1 216 079,87","34 526,00","35,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA SERIES C","közlés","Equity","1 214 844,92","0,02","1 214 844,92","14 924,00","81,40","Egyesült Államok","NASDAQ","USD" "INSM","INSMED","Egészségügy","Equity","1 206 173,24","0,02","1 206 173,24","14 208,00","84,89","Egyesült Államok","NASDAQ","USD" "BPE","BPER BANCA","Pénzügyek","Equity","1 203 586,49","0,02","1 203 586,49","94 089,00","12,79","Olaszország","Borsa Italiana","EUR" "BBD.B","BOMBARDIER CLASS B","Ipari vállalatok","Equity","1 201 267,16","0,02","1 201 267,16","5 862,00","204,92","Kanada","Toronto Stock Exchange","CAD" "NRG","NRG ENERGY INC","Közművek","Equity","1 194 342,13","0,02","1 194 342,13","14 170,00","84,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Egészségügy","Equity","1 191 610,67","0,02","1 191 610,67","35 629,00","33,44","Egyesült Államok","NASDAQ","USD" "FICO","FAIR ISAAC","Informatika","Equity","1 188 861,43","0,02","1 188 861,43","1 617,00","735,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "4543","TERUMO","Egészségügy","Equity","1 188 242,29","0,02","1 188 242,29","86 100,00","13,80","Japán","Tokyo Stock Exchange","JPY" "ZBH","ZIMMER BIOMET HOLDINGS","Egészségügy","Equity","1 187 661,34","0,02","1 187 661,34","13 459,00","88,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS","Ipari vállalatok","Equity","1 184 560,66","0,02","1 184 560,66","9 818,00","120,65","Egyesült Államok","New York Stock Exchange Inc.","USD" "FRE","FRESENIUS N","Egészségügy","Equity","1 181 463,79","0,02","1 181 463,79","26 078,00","45,31","Németország","Xetra","EUR" "ESLT","ELBIT SYSTEMS","Ipari vállalatok","Equity","1 179 514,62","0,02","1 179 514,62","1 781,00","662,28","Izrael","Tel Aviv Stock Exchange","ILS" "UMG","UNIVERSAL MUSIC GROUP","közlés","Equity","1 172 548,80","0,02","1 172 548,80","73 056,00","16,05","Hollandia","Euronext Amsterdam","EUR" "NI","NISOURCE","Közművek","Equity","1 170 412,08","0,02","1 170 412,08","29 997,00","39,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "BXB","BRAMBLES","Ipari vállalatok","Equity","1 170 773,24","0,02","1 170 773,24","88 071,00","13,29","Ausztrália","Asx - All Markets","AUD" "NN","NN GROUP","Pénzügyek","Equity","1 169 552,28","0,02","1 169 552,28","15 458,00","75,66","Hollandia","Euronext Amsterdam","EUR" "TROW","T ROWE PRICE GROUP","Pénzügyek","Equity","1 161 947,44","0,02","1 161 947,44","12 577,00","92,39","Egyesült Államok","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Fogyasztási cikkek","Equity","1 160 644,19","0,02","1 160 644,19","37 421,00","31,02","Egyesült Államok","NASDAQ","USD" "9022","CENTRAL JAPAN RAILWAY","Ipari vállalatok","Equity","1 160 135,56","0,02","1 160 135,56","52 100,00","22,27","Japán","Tokyo Stock Exchange","JPY" "GIS","GENERAL MILLS INC","Alapvető fogyasztási cikkek","Equity","1 155 889,60","0,02","1 155 889,60","36 791,00","31,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "AFRM","AFFIRM HOLDINGS CLASS A","Pénzügyek","Equity","1 156 136,99","0,02","1 156 136,99","17 881,00","64,66","Egyesült Államok","NASDAQ","USD" "MTX","MTU AERO ENGINES HOLDING AG","Ipari vállalatok","Equity","1 156 147,20","0,02","1 156 147,20","3 474,00","332,80","Németország","Xetra","EUR" "SAB","BANCO DE SABADELL","Pénzügyek","Equity","1 151 008,68","0,02","1 151 008,68","337 045,00","3,42","Spanyolország","Bolsa De Madrid","EUR" "HNR1","HANNOVER RUECK","Pénzügyek","Equity","1 147 036,80","0,02","1 147 036,80","4 056,00","282,80","Németország","Xetra","EUR" "BIRG","BANK OF IRELAND GROUP PLC","Pénzügyek","Equity","1 143 382,93","0,02","1 143 382,93","63 398,00","18,04","Írország","Irish Stock Exchange - All Market","EUR" "SAAB B","SAAB CLASS B","Ipari vállalatok","Equity","1 140 995,46","0,02","1 140 995,46","19 973,00","57,13","Svédország","Nasdaq Omx Nordic","SEK" "SOFI","SOFI TECHNOLOGIES","Pénzügyek","Equity","1 139 891,82","0,02","1 139 891,82","86 418,00","13,19","Egyesült Államok","NASDAQ","USD" "9101","NIPPON YUSEN","Ipari vállalatok","Equity","1 139 329,10","0,02","1 139 329,10","27 600,00","41,28","Japán","Tokyo Stock Exchange","JPY" "TOU","TOURMALINE OIL CORP","Energia","Equity","1 136 770,82","0,02","1 136 770,82","27 124,00","41,91","Kanada","Toronto Stock Exchange","CAD" "PAAS","PAN AMERICAN SILVER","Anyagok","Equity","1 135 334,65","0,02","1 135 334,65","30 996,00","36,63","Kanada","Toronto Stock Exchange","CAD" "VACN","VAT GROUP AG","Ipari vállalatok","Equity","1 133 608,63","0,02","1 133 608,63","1 834,00","618,11","Svájc","SIX Swiss Exchange","CHF" "TRU","TRANSUNION","Ipari vállalatok","Equity","1 133 893,26","0,02","1 133 893,26","15 213,00","74,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "7269","SUZUKI MOTOR","Fogyasztási cikkek","Equity","1 130 124,17","0,02","1 130 124,17","97 500,00","11,59","Japán","Tokyo Stock Exchange","JPY" "SWKS","SKYWORKS SOLUTIONS","Informatika","Equity","1 126 714,06","0,02","1 126 714,06","15 313,00","73,58","Egyesült Államok","NASDAQ","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Ingatlanszektor","Equity","1 126 816,23","0,02","1 126 816,23","7 073,00","159,31","Egyesült Államok","NASDAQ","USD" "STZ","CONSTELLATION BRANDS CLASS A","Alapvető fogyasztási cikkek","Equity","1 126 361,69","0,02","1 126 361,69","9 075,00","124,12","Egyesült Államok","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Pénzügyek","Equity","1 122 960,35","0,02","1 122 960,35","59 285,00","18,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "TRI","THOMSON REUTERS CORP","Ipari vállalatok","Equity","1 121 840,53","0,02","1 121 840,53","10 224,00","109,73","Kanada","Toronto Stock Exchange","CAD" "L","LOEWS","Pénzügyek","Equity","1 117 256,89","0,02","1 117 256,89","11 005,00","101,52","Egyesült Államok","New York Stock Exchange Inc.","USD" "DSY","DASSAULT SYSTEMES","Informatika","Equity","1 113 641,16","0,02","1 113 641,16","46 286,00","24,06","Franciaország","Nyse Euronext - Euronext Paris","EUR" "SNA","SNAP ON INC","Ipari vállalatok","Equity","1 098 269,26","0,02","1 098 269,26","3 450,00","318,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC CLASS A","Informatika","Equity","1 098 400,42","0,02","1 098 400,42","15 016,00","73,15","Kanada","Toronto Stock Exchange","CAD" "IMO","IMPERIAL OIL LTD","Energia","Equity","1 094 835,19","0,02","1 094 835,19","9 311,00","117,58","Kanada","Toronto Stock Exchange","CAD" "J","JACOBS SOLUTIONS INC","Ipari vállalatok","Equity","1 086 614,82","0,02","1 086 614,82","8 319,00","130,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "MG","MAGNA INTERNATIONAL","Fogyasztási cikkek","Equity","1 082 826,60","0,02","1 082 826,60","18 792,00","57,62","Kanada","Toronto Stock Exchange","CAD" "IOT","SAMSARA CLASS A","Informatika","Equity","1 082 350,29","0,02","1 082 350,29","27 683,00","39,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "EVRG","EVERGY","Közművek","Equity","1 079 485,20","0,02","1 079 485,20","14 229,00","75,87","Egyesült Államok","NASDAQ","USD" "CW","CURTISS WRIGHT","Ipari vállalatok","Equity","1 078 804,34","0,02","1 078 804,34","2 547,00","423,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "9735","SECOM","Ipari vállalatok","Equity","1 078 555,93","0,02","1 078 555,93","28 200,00","38,25","Japán","Tokyo Stock Exchange","JPY" "BT.A","BT GROUP PLC","közlés","Equity","1 076 396,55","0,02","1 076 396,55","426 010,00","2,53","Egyesült Királyság","London Stock Exchange","GBP" "TSN","TYSON FOODS INC CLASS A","Alapvető fogyasztási cikkek","Equity","1 070 454,31","0,02","1 070 454,31","21 003,00","50,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Informatika","Equity","1 064 294,07","0,02","1 064 294,07","9 288,00","114,59","Egyesült Államok","NASDAQ","USD" "WCP","WHITECAP RESOURCES INC","Energia","Equity","1 058 956,33","0,02","1 058 956,33","82 178,00","12,89","Kanada","Toronto Stock Exchange","CAD" "LDOS","LEIDOS HOLDINGS","Ipari vállalatok","Equity","1 056 302,45","0,02","1 056 302,45","8 779,00","120,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT","Ingatlanszektor","Equity","1 054 631,35","0,02","1 054 631,35","4 181,00","252,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "SGE","THE SAGE GROUP","Informatika","Equity","1 054 699,65","0,02","1 054 699,65","74 228,00","14,21","Egyesült Királyság","London Stock Exchange","GBP" "9104","MITSUI OSK LINES LTD","Ipari vállalatok","Equity","1 051 527,65","0,02","1 051 527,65","25 100,00","41,89","Japán","Tokyo Stock Exchange","JPY" "PGHN","PARTNERS GROUP HOLDING AG","Pénzügyek","Equity","1 049 618,71","0,02","1 049 618,71","1 579,00","664,74","Svájc","SIX Swiss Exchange","CHF" "KER","KERING SA","Fogyasztási cikkek","Equity","1 045 082,50","0,02","1 045 082,50","4 895,00","213,50","Franciaország","Nyse Euronext - Euronext Paris","EUR" "MAS","MASCO","Ipari vállalatok","Equity","1 044 360,93","0,02","1 044 360,93","14 983,00","69,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Ipari vállalatok","Equity","1 043 313,05","0,02","1 043 313,05","11 999,00","86,95","Spanyolország","Bolsa De Madrid","EUR" "ENX","EURONEXT NV","Pénzügyek","Equity","1 040 104,00","0,02","1 040 104,00","5 840,00","178,10","Franciaország","Nyse Euronext - Euronext Paris","EUR" "BAER","JULIUS BAER GRUPPE AG","Pénzügyek","Equity","1 036 753,83","0,02","1 036 753,83","13 998,00","74,06","Svájc","SIX Swiss Exchange","CHF" "6920","LASERTEC","Informatika","Equity","1 036 829,41","0,02","1 036 829,41","4 900,00","211,60","Japán","Tokyo Stock Exchange","JPY" "LNT","ALLIANT ENERGY CORP","Közművek","Equity","1 036 026,43","0,02","1 036 026,43","16 502,00","62,78","Egyesült Államok","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","Informatika","Equity","1 035 284,66","0,02","1 035 284,66","20 850,00","49,65","Egyesült Államok","NASDAQ","USD" "SN","SHARKNINJA","Fogyasztási cikkek","Equity","1 035 151,77","0,02","1 035 151,77","5 820,00","177,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Egészségügy","Equity","1 033 596,72","0,02","1 033 596,72","3 392,00","304,72","Svájc","SIX Swiss Exchange","CHF" "SMCI","SUPER MICRO COMPUTER INC","Informatika","Equity","1 025 015,73","0,02","1 025 015,73","34 038,00","30,11","Egyesült Államok","NASDAQ","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Anyagok","Equity","1 023 385,67","0,02","1 023 385,67","17 530,00","58,38","Egyesült Államok","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Ipari vállalatok","Equity","1 021 288,11","0,02","1 021 288,11","8 782,00","116,29","Kanada","Toronto Stock Exchange","CAD" "BBY","BEST BUY","Fogyasztási cikkek","Equity","1 020 900,50","0,02","1 020 900,50","11 451,00","89,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "9503","KANSAI ELECTRIC POWER","Közművek","Equity","1 020 659,35","0,02","1 020 659,35","65 600,00","15,56","Japán","Tokyo Stock Exchange","JPY" "GPC","GENUINE PARTS","Fogyasztási cikkek","Equity","1 017 474,36","0,02","1 017 474,36","8 903,00","114,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "IEX","IDEX","Ipari vállalatok","Equity","1 012 880,66","0,02","1 012 880,66","4 999,00","202,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "1925","DAIWA HOUSE INDUSTRY","Ingatlanszektor","Equity","1 012 584,55","0,02","1 012 584,55","78 200,00","12,95","Japán","Tokyo Stock Exchange","JPY" "JBHT","JB HUNT TRANSPORT SERVICES","Ipari vállalatok","Equity","1 011 939,50","0,02","1 011 939,50","4 914,00","205,93","Egyesült Államok","NASDAQ","USD" "KPN","KONINKLIJKE KPN NV","közlés","Equity","1 011 957,61","0,02","1 011 957,61","242 269,00","4,18","Hollandia","Euronext Amsterdam","EUR" "EDP","EDP ENERGIAS DE PORTUGAL","Közművek","Equity","1 012 037,40","0,02","1 012 037,40","213 510,00","4,74","Portugália","Nyse Euronext - Euronext Lisbon","EUR" "FSLR","FIRST SOLAR","Informatika","Equity","1 007 541,86","0,02","1 007 541,86","6 588,00","152,94","Egyesült Államok","NASDAQ","USD" "FMG","FORTESCUE LTD","Anyagok","Equity","1 000 610,33","0,02","1 000 610,33","109 677,00","9,12","Ausztrália","Asx - All Markets","AUD" "NVR","NVR","Fogyasztási cikkek","Equity","998 656,21","0,02","998 656,21","183,00","5 457,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "FTAI","FTAI AVIATION","Ipari vállalatok","Equity","997 957,13","0,02","997 957,13","7 095,00","140,66","Egyesült Államok","NASDAQ","USD" "NDSN","NORDSON","Ipari vállalatok","Equity","996 760,37","0,02","996 760,37","3 502,00","284,63","Egyesült Államok","NASDAQ","USD" "FM","FIRST QUANTUM MINERALS","Anyagok","Equity","991 250,99","0,02","991 250,99","45 694,00","21,69","Kanada","Toronto Stock Exchange","CAD" "HLMA","HALMA PLC","Informatika","Equity","990 435,07","0,02","990 435,07","25 300,00","39,15","Egyesült Királyság","London Stock Exchange","GBP" "EVN","EVOLUTION MINING","Anyagok","Equity","986 289,07","0,02","986 289,07","133 034,00","7,41","Ausztrália","Asx - All Markets","AUD" "2502","ASAHI GROUP HOLDINGS","Alapvető fogyasztási cikkek","Equity","983 465,85","0,02","983 465,85","103 300,00","9,52","Japán","Tokyo Stock Exchange","JPY" "2","CLP HOLDINGS","Közművek","Equity","981 722,82","0,02","981 722,82","113 500,00","8,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Egészségügy","Equity","979 186,07","0,02","979 186,07","39 544,00","24,76","Új-Zéland","New Zealand Exchange Ltd","NZD" "NTGY","NATURGY ENERGY GROUP SA","Közművek","Equity","974 138,44","0,02","974 138,44","31 669,00","30,76","Spanyolország","Bolsa De Madrid","EUR" "9766","KONAMI GROUP","közlés","Equity","972 441,18","0,02","972 441,18","6 800,00","143,01","Japán","Tokyo Stock Exchange","JPY" "WRB","WR BERKLEY","Pénzügyek","Equity","968 740,25","0,02","968 740,25","14 358,00","67,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "8267","AEON","Alapvető fogyasztási cikkek","Equity","966 050,64","0,02","966 050,64","150 500,00","6,42","Japán","Tokyo Stock Exchange","JPY" "EPI A","EPIROC CLASS A","Ipari vállalatok","Equity","965 939,34","0,02","965 939,34","43 305,00","22,31","Svédország","Nasdaq Omx Nordic","SEK" "EG","EVEREST GROUP","Pénzügyek","Equity","964 167,39","0,02","964 167,39","2 649,00","363,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "ESSITY B","ESSITY CLASS B","Alapvető fogyasztási cikkek","Equity","957 390,10","0,02","957 390,10","38 496,00","24,87","Svédország","Nasdaq Omx Nordic","SEK" "INVH","INVITATION HOMES","Ingatlanszektor","Equity","955 405,94","0,02","955 405,94","38 860,00","24,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Egészségügy","Equity","954 925,92","0,02","954 925,92","22 867,00","41,76","Németország","Xetra","EUR" "IP","INTERNATIONAL PAPER","Anyagok","Equity","953 356,80","0,02","953 356,80","31 696,00","30,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "BAMI","BANCO BPM","Pénzügyek","Equity","950 577,24","0,02","950 577,24","73 432,00","12,95","Olaszország","Borsa Italiana","EUR" "LEN","LENNAR A CLASS A","Fogyasztási cikkek","Equity","948 615,41","0,02","948 615,41","12 578,00","75,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "SGRO","SEGRO REIT PLC","Ingatlanszektor","Equity","935 966,89","0,02","935 966,89","86 729,00","10,79","Egyesült Királyság","London Stock Exchange","GBP" "LOGN","LOGITECH INTERNATIONAL","Informatika","Equity","933 150,28","0,02","933 150,28","9 555,00","97,66","Svájc","SIX Swiss Exchange","CHF" "CLNX","CELLNEX TELECOM","közlés","Equity","931 605,00","0,02","931 605,00","35 900,00","25,95","Spanyolország","Bolsa De Madrid","EUR" "RDDT","REDDIT CLASS A","közlés","Equity","928 599,42","0,02","928 599,42","6 920,00","134,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "KRX","KINGSPAN GROUP PLC","Ipari vállalatok","Equity","927 412,80","0,02","927 412,80","10 169,00","91,20","Írország","Irish Stock Exchange - All Market","EUR" "6988","NITTO DENKO","Anyagok","Equity","922 817,65","0,02","922 817,65","43 800,00","21,07","Japán","Tokyo Stock Exchange","JPY" "HEN3","HENKEL & KGAA PREF AG","Alapvető fogyasztási cikkek","Equity","919 674,80","0,02","919 674,80","11 671,00","78,80","Németország","Xetra","EUR" "CHRW","CH ROBINSON WORLDWIDE","Ipari vállalatok","Equity","918 612,80","0,02","918 612,80","7 228,00","127,09","Egyesült Államok","NASDAQ","USD" "PNFP","PINNACLE FINANCIAL PARTNERS","Pénzügyek","Equity","917 619,90","0,02","917 619,90","10 228,00","89,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "IAG","INSURANCE AUSTRALIA GROUP","Pénzügyek","Equity","916 377,10","0,02","916 377,10","164 620,00","5,57","Ausztrália","Asx - All Markets","AUD" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Fogyasztási cikkek","Equity","913 387,70","0,02","913 387,70","13 165,00","69,38","Németország","Xetra","EUR" "BOL","BOLIDEN","Anyagok","Equity","909 783,68","0,02","909 783,68","21 162,00","42,99","Svédország","Nasdaq Omx Nordic","SEK" "RI","PERNOD RICARD SA","Alapvető fogyasztási cikkek","Equity","908 746,80","0,02","908 746,80","13 443,00","67,60","Franciaország","Nyse Euronext - Euronext Paris","EUR" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Pénzügyek","Equity","908 327,64","0,02","908 327,64","463,00","1 961,83","Egyesült Államok","NASDAQ","USD" "ALFA","ALFA LAVAL","Ipari vállalatok","Equity","907 016,81","0,02","907 016,81","18 633,00","48,68","Svédország","Nasdaq Omx Nordic","SEK" "DSCT","ISRAEL DISCOUNT BANK LTD","Pénzügyek","Equity","904 536,28","0,02","904 536,28","90 376,00","10,01","Izrael","Tel Aviv Stock Exchange","ILS" "4507","SHIONOGI","Egészségügy","Equity","904 745,78","0,02","904 745,78","52 600,00","17,20","Japán","Tokyo Stock Exchange","JPY" "WRT1V","WARTSILA","Ipari vállalatok","Equity","901 297,38","0,02","901 297,38","33 063,00","27,26","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "HEI A","HEICO CLASS A","Ipari vállalatok","Equity","901 334,23","0,02","901 334,23","4 415,00","204,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "7013","IHI","Ipari vállalatok","Equity","900 992,40","0,02","900 992,40","64 700,00","13,93","Japán","Tokyo Stock Exchange","JPY" "CPU","COMPUTERSHARE LTD","Ipari vállalatok","Equity","900 517,97","0,02","900 517,97","33 453,00","26,92","Ausztrália","Asx - All Markets","AUD" "TOST","TOAST CLASS A","Pénzügyek","Equity","898 333,18","0,02","898 333,18","30 099,00","29,85","Egyesült Államok","New York Stock Exchange Inc.","USD" "4307","NOMURA RESEARCH INSTITUTE","Informatika","Equity","897 711,35","0,02","897 711,35","25 510,00","35,19","Japán","Tokyo Stock Exchange","JPY" "BG","BUNGE GLOBAL SA","Alapvető fogyasztási cikkek","Equity","897 881,71","0,02","897 881,71","9 747,00","92,12","Egyesült Államok","New York Stock Exchange Inc.","USD" "2503","KIRIN HOLDINGS","Alapvető fogyasztási cikkek","Equity","894 768,47","0,02","894 768,47","53 577,00","16,70","Japán","Tokyo Stock Exchange","JPY" "LUN","LUNDIN MINING","Anyagok","Equity","895 220,54","0,02","895 220,54","47 672,00","18,78","Kanada","Toronto Stock Exchange","CAD" "CARL B","CARLSBERG AS CL B","Alapvető fogyasztási cikkek","Equity","892 668,81","0,02","892 668,81","6 804,00","131,20","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "RO","ROCHE HOLDING AG","Egészségügy","Equity","892 961,06","0,02","892 961,06","2 069,00","431,59","Svájc","SIX Swiss Exchange","CHF" "EQT","EQT","Pénzügyek","Equity","890 787,53","0,02","890 787,53","33 628,00","26,49","Svédország","Nasdaq Omx Nordic","SEK" "SUN","SUNCORP GROUP","Pénzügyek","Equity","889 429,28","0,02","889 429,28","69 561,00","12,79","Ausztrália","Asx - All Markets","AUD" "16","SUN HUNG KAI PROPERTIES LTD","Ingatlanszektor","Equity","888 933,56","0,02","888 933,56","74 932,00","11,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TEF","TELEFONICA SA","közlés","Equity","888 672,52","0,02","888 672,52","255 586,00","3,48","Spanyolország","Bolsa De Madrid","EUR" "KOG","KONGSBERG GRUPPEN","Ipari vállalatok","Equity","888 165,99","0,02","888 165,99","30 853,00","28,79","Norvégia","Oslo Bors Asa","NOK" "BALL","BALL CORP","Anyagok","Equity","880 992,99","0,02","880 992,99","14 990,00","58,77","Egyesült Államok","New York Stock Exchange Inc.","USD" "RBA","RB GLOBAL","Ipari vállalatok","Equity","879 659,84","0,02","879 659,84","11 694,00","75,22","Kanada","Toronto Stock Exchange","CAD" "CDE","COEUR MINING","Anyagok","Equity","877 994,45","0,02","877 994,45","70 831,00","12,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "7453","RYOHIN KEIKAKU","Fogyasztási cikkek","Equity","877 402,22","0,02","877 402,22","33 600,00","26,11","Japán","Tokyo Stock Exchange","JPY" "SCHP","SCHINDLER HOLDING PAR AG","Ipari vállalatok","Equity","874 745,33","0,02","874 745,33","2 755,00","317,51","Svájc","SIX Swiss Exchange","CHF" "SY1","SYMRISE AG","Anyagok","Equity","872 925,90","0,02","872 925,90","8 533,00","102,30","Németország","Xetra","EUR" "4004","RESONAC HOLDINGS","Anyagok","Equity","869 709,72","0,02","869 709,72","11 800,00","73,70","Japán","Tokyo Stock Exchange","JPY" "9531","TOKYO GAS LTD","Közművek","Equity","864 332,58","0,02","864 332,58","24 400,00","35,42","Japán","Tokyo Stock Exchange","JPY" "CRS","CARPENTER TECHNOLOGY","Ipari vállalatok","Equity","863 664,51","0,02","863 664,51","3 309,00","261,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "VNA","VONOVIA SE","Ingatlanszektor","Equity","863 000,48","0,02","863 000,48","52 035,00","16,59","Németország","Xetra","EUR" "S32","SOUTH32","Anyagok","Equity","862 027,44","0,02","862 027,44","315 751,00","2,73","Ausztrália","Asx - All Markets","AUD" "DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","862 510,38","0,02","862 510,38","11 325,00","76,16","Egyesült Államok","New York Stock Exchange Inc.","USD" "UPM","UPM-KYMMENE","Anyagok","Equity","861 515,20","0,02","861 515,20","35 308,00","24,40","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "3","HONG KONG AND CHINA GAS LTD","Közművek","Equity","858 394,53","0,02","858 394,53","1 057 927,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CHTR","CHARTER COMMUNICATIONS CLASS A","közlés","Equity","858 026,27","0,02","858 026,27","8 596,00","99,82","Egyesült Államok","NASDAQ","USD" "SUI","SUN COMMUNITIES REIT INC","Ingatlanszektor","Equity","858 046,67","0,02","858 046,67","8 016,00","107,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Ingatlanszektor","Equity","858 235,70","0,02","858 235,70","40 738,00","21,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Fogyasztási cikkek","Equity","857 294,93","0,02","857 294,93","3 800,00","225,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "ELE","ENDESA SA","Közművek","Equity","855 086,94","0,02","855 086,94","19 974,00","42,81","Spanyolország","Bolsa De Madrid","EUR" "TRN","TERNA RETE ELETTRICA NAZIONALE","Közművek","Equity","852 479,52","0,02","852 479,52","89 924,00","9,48","Olaszország","Borsa Italiana","EUR" "HEI","HEICO","Ipari vállalatok","Equity","848 281,60","0,02","848 281,60","3 166,00","267,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "GWO","GREAT WEST LIFECO INC","Pénzügyek","Equity","847 792,53","0,02","847 792,53","14 508,00","58,44","Kanada","Toronto Stock Exchange","CAD" "TXT","TEXTRON INC","Ipari vállalatok","Equity","843 856,50","0,02","843 856,50","12 108,00","69,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Ipari vállalatok","Equity","841 423,98","0,02","841 423,98","15 690,00","53,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "8601","DAIWA SECURITIES GROUP INC","Pénzügyek","Equity","837 225,33","0,02","837 225,33","86 800,00","9,65","Japán","Tokyo Stock Exchange","JPY" "8697","JAPAN EXCHANGE GROUP","Pénzügyek","Equity","836 706,14","0,02","836 706,14","66 200,00","12,64","Japán","Tokyo Stock Exchange","JPY" "ORG","ORIGIN ENERGY","Közművek","Equity","831 739,61","0,02","831 739,61","109 868,00","7,57","Ausztrália","Asx - All Markets","AUD" "9532","OSAKA GAS","Közművek","Equity","831 972,59","0,02","831 972,59","25 300,00","32,88","Japán","Tokyo Stock Exchange","JPY" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Ipari vállalatok","Equity","828 676,82","0,02","828 676,82","3 410,00","243,01","Svájc","SIX Swiss Exchange","CHF" "6326","KUBOTA","Ipari vállalatok","Equity","827 392,99","0,02","827 392,99","55 700,00","14,85","Japán","Tokyo Stock Exchange","JPY" "CCH","COCA COLA HBC AG","Alapvető fogyasztási cikkek","Equity","822 521,09","0,02","822 521,09","15 047,00","54,66","Egyesült Királyság","London Stock Exchange","GBP" "BG","BAWAG GROUP AG","Pénzügyek","Equity","820 287,00","0,02","820 287,00","5 330,00","153,90","Ausztria","Wiener Boerse Ag","EUR" "NBIX","NEUROCRINE BIOSCIENCES","Egészségügy","Equity","818 215,01","0,02","818 215,01","6 394,00","127,97","Egyesült Államok","NASDAQ","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Pénzügyek","Equity","816 951,92","0,02","816 951,92","19 259,00","42,42","Kanada","Toronto Stock Exchange","CAD" "WY","WEYERHAEUSER REIT","Ingatlanszektor","Equity","813 739,55","0,02","813 739,55","45 973,00","17,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "TLS","TELSTRA GROUP","közlés","Equity","811 601,12","0,02","811 601,12","266 696,00","3,04","Ausztrália","Asx - All Markets","AUD" "WPC","W. P. CAREY REIT","Ingatlanszektor","Equity","809 696,74","0,02","809 696,74","14 048,00","57,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "INF","INFORMA PLC","közlés","Equity","809 088,02","0,02","809 088,02","79 809,00","10,14","Egyesült Királyság","London Stock Exchange","GBP" "DAL","DELTA AIR LINES","Ipari vállalatok","Equity","808 774,07","0,02","808 774,07","11 426,00","70,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Pénzügyek","Equity","807 919,25","0,02","807 919,25","7 422,00","108,85","Egyesült Államok","NASDAQ","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Pénzügyek","Equity","806 878,11","0,02","806 878,11","49 264,00","16,38","Egyesült Államok","New York Stock Exchange Inc.","USD" "EMA","EMERA INC","Közművek","Equity","807 153,77","0,02","807 153,77","18 319,00","44,06","Kanada","Toronto Stock Exchange","CAD" "STMN","STRAUMANN HOLDING AG","Egészségügy","Equity","806 343,89","0,02","806 343,89","7 669,00","105,14","Svájc","SIX Swiss Exchange","CHF" "FOXA","FOX CLASS A","közlés","Equity","804 912,29","0,02","804 912,29","13 202,00","60,97","Egyesült Államok","NASDAQ","USD" "ACA","CREDIT AGRICOLE SA","Pénzügyek","Equity","798 946,46","0,01","798 946,46","53 783,00","14,86","Franciaország","Nyse Euronext - Euronext Paris","EUR" "S68","SINGAPORE EXCHANGE","Pénzügyek","Equity","797 679,02","0,01","797 679,02","54 790,00","14,56","Szingapúr","Singapore Exchange","SGD" "NESTE","NESTE","Energia","Equity","796 478,43","0,01","796 478,43","25 751,00","30,93","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "8795","T&D HOLDINGS","Pénzügyek","Equity","795 102,31","0,01","795 102,31","29 100,00","27,32","Japán","Tokyo Stock Exchange","JPY" "DPLM","DIPLOMA PLC","Ipari vállalatok","Equity","794 839,90","0,01","794 839,90","9 173,00","86,65","Egyesült Királyság","London Stock Exchange","GBP" "PHOE","PHOENIX FINANCIAL LTD","Pénzügyek","Equity","793 666,00","0,01","793 666,00","14 923,00","53,18","Izrael","Tel Aviv Stock Exchange","ILS" "8830","SUMITOMO REALTY & DEVELOPMENT","Ingatlanszektor","Equity","792 625,62","0,01","792 625,62","43 000,00","18,43","Japán","Tokyo Stock Exchange","JPY" "MDLN","MEDLINE CLASS A","Egészségügy","Equity","787 093,40","0,01","787 093,40","25 268,00","31,15","Egyesült Államok","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Ingatlanszektor","Equity","786 374,09","0,01","786 374,09","7 267,00","108,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "UU.","UNITED UTILITIES GROUP PLC","Közművek","Equity","784 838,47","0,01","784 838,47","43 462,00","18,06","Egyesült Királyság","London Stock Exchange","GBP" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Informatika","Equity","785 246,37","0,01","785 246,37","10 151,00","77,36","Egyesült Államok","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Informatika","Equity","783 278,93","0,01","783 278,93","5 771,00","135,73","Izrael","NASDAQ","USD" "BVI","BUREAU VERITAS SA","Ipari vállalatok","Equity","783 468,90","0,01","783 468,90","26 694,00","29,35","Franciaország","Nyse Euronext - Euronext Paris","EUR" "CICT","CAPITALAND INTEGRATED COMMERCIAL T","Ingatlanszektor","Equity","781 950,82","0,01","781 950,82","497 471,00","1,57","Szingapúr","Singapore Exchange","SGD" "AGS","AGEAS","Pénzügyek","Equity","781 162,20","0,01","781 162,20","10 542,00","74,10","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FBK","FINECOBANK BANCA FINECO","Pénzügyek","Equity","778 060,45","0,01","778 060,45","37 715,00","20,63","Olaszország","Borsa Italiana","EUR" "1812","KAJIMA","Ipari vállalatok","Equity","775 754,60","0,01","775 754,60","28 600,00","27,12","Japán","Tokyo Stock Exchange","JPY" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Informatika","Equity","774 613,50","0,01","774 613,50","4 926,00","157,25","Hollandia","Euronext Amsterdam","EUR" "WSO","WATSCO","Ipari vállalatok","Equity","771 344,18","0,01","771 344,18","2 641,00","292,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADM","ADMIRAL GROUP PLC","Pénzügyek","Equity","763 122,15","0,01","763 122,15","16 496,00","46,26","Egyesült Királyság","London Stock Exchange","GBP" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Ingatlanszektor","Equity","760 432,56","0,01","760 432,56","8 438,00","90,12","Franciaország","Nyse Euronext - Euronext Paris","EUR" "AGI","ALAMOS GOLD CLASS A","Anyagok","Equity","755 547,40","0,01","755 547,40","27 996,00","26,99","Kanada","Toronto Stock Exchange","CAD" "ASRNL","ASR NEDERLAND","Pénzügyek","Equity","755 591,76","0,01","755 591,76","10 164,00","74,34","Hollandia","Euronext Amsterdam","EUR" "SCG","SCENTRE GROUP","Ingatlanszektor","Equity","753 880,54","0,01","753 880,54","345 966,00","2,18","Ausztrália","Asx - All Markets","AUD" "SRG","SNAM","Közművek","Equity","754 058,16","0,01","754 058,16","127 980,00","5,89","Olaszország","Borsa Italiana","EUR" "G1A","GEA GROUP AG","Ipari vállalatok","Equity","754 087,40","0,01","754 087,40","11 057,00","68,20","Németország","Xetra","EUR" "GEN","GEN DIGITAL","Informatika","Equity","753 690,76","0,01","753 690,76","33 907,00","22,23","Egyesült Államok","NASDAQ","USD" "J36","JARDINE MATHESON HOLDINGS","Ipari vállalatok","Equity","753 010,05","0,01","753 010,05","14 850,00","50,71","Hong Kong","Singapore Exchange","USD" "LVS","LAS VEGAS SANDS","Fogyasztási cikkek","Equity","753 012,24","0,01","753 012,24","23 082,00","32,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "BNZL","BUNZL","Ipari vállalatok","Equity","751 412,24","0,01","751 412,24","22 614,00","33,23","Egyesült Királyság","London Stock Exchange","GBP" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Ipari vállalatok","Equity","740 396,82","0,01","740 396,82","103 600,00","7,15","Szingapúr","Singapore Exchange","SGD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","738 946,96","0,01","738 946,96","1 180 112,00","62,62","Ausztrália","-","AUD" "5801","FURUKAWA ELECTRIC LTD","Ipari vállalatok","Equity","738 125,12","0,01","738 125,12","44 100,00","16,74","Japán","Tokyo Stock Exchange","JPY" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Ipari vállalatok","Equity","727 145,06","0,01","727 145,06","7 334,00","99,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "KEY","KEYERA","Energia","Equity","726 385,85","0,01","726 385,85","20 891,00","34,77","Kanada","Toronto Stock Exchange","CAD" "ECHO","ECHOSTAR CLASS A","közlés","Equity","725 930,12","0,01","725 930,12","9 475,00","76,62","Egyesült Államok","NASDAQ","USD" "ANTO","ANTOFAGASTA PLC","Anyagok","Equity","721 288,54","0,01","721 288,54","19 978,00","36,10","Egyesült Királyság","London Stock Exchange","GBP" "BN4","KEPPEL","Ipari vállalatok","Equity","721 471,72","0,01","721 471,72","102 760,00","7,02","Szingapúr","Singapore Exchange","SGD" "MKC","MCCORMICK & CO NON-VOTING","Alapvető fogyasztási cikkek","Equity","720 590,44","0,01","720 590,44","16 565,00","43,50","Egyesült Államok","New York Stock Exchange Inc.","USD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Ipari vállalatok","Equity","720 981,00","0,01","720 981,00","18 351,00","39,29","Kanada","Toronto Stock Exchange","CAD" "WN","GEORGE WESTON","Alapvető fogyasztási cikkek","Equity","717 960,31","0,01","717 960,31","10 282,00","69,83","Kanada","Toronto Stock Exchange","CAD" "IAG","IA FINANCIAL INC","Pénzügyek","Equity","715 308,37","0,01","715 308,37","5 305,00","134,84","Kanada","Toronto Stock Exchange","CAD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Pénzügyek","Equity","714 999,10","0,01","714 999,10","19 348,00","36,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "TIH","TOROMONT INDUSTRIES LTD","Ipari vállalatok","Equity","708 000,72","0,01","708 000,72","5 497,00","128,80","Kanada","Toronto Stock Exchange","CAD" "7272","YAMAHA MOTOR","Fogyasztási cikkek","Equity","705 799,50","0,01","705 799,50","70 000,00","10,08","Japán","Tokyo Stock Exchange","JPY" "COO","COOPER","Egészségügy","Equity","701 590,49","0,01","701 590,49","12 743,00","55,06","Egyesült Államok","NASDAQ","USD" "7733","OLYMPUS","Egészségügy","Equity","697 897,95","0,01","697 897,95","73 000,00","9,56","Japán","Tokyo Stock Exchange","JPY" "SPSN","SWISS PRIME SITE AG","Ingatlanszektor","Equity","695 838,53","0,01","695 838,53","5 113,00","136,09","Svájc","SIX Swiss Exchange","CHF" "823","LINK REAL ESTATE INVESTMENT TRUST","Ingatlanszektor","Equity","694 751,40","0,01","694 751,40","162 920,00","4,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FN","FABRINET","Informatika","Equity","694 490,88","0,01","694 490,88","2 448,00","283,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "AKZA","AKZO NOBEL NV","Anyagok","Equity","692 690,82","0,01","692 690,82","11 541,00","60,02","Hollandia","Euronext Amsterdam","EUR" "REG","REGENCY CENTERS REIT CORP","Ingatlanszektor","Equity","692 286,99","0,01","692 286,99","10 422,00","66,43","Egyesült Államok","NASDAQ","USD" "SN.","SMITH AND NEPHEW PLC","Egészségügy","Equity","690 574,74","0,01","690 574,74","51 023,00","13,53","Egyesült Királyság","London Stock Exchange","GBP" "3407","ASAHI KASEI","Anyagok","Equity","690 258,85","0,01","690 258,85","76 400,00","9,03","Japán","Tokyo Stock Exchange","JPY" "SVT","SEVERN TRENT PLC","Közművek","Equity","686 665,35","0,01","686 665,35","17 746,00","38,69","Egyesült Királyság","London Stock Exchange","GBP" "H","HYDRO ONE","Közművek","Equity","684 137,39","0,01","684 137,39","19 770,00","34,60","Kanada","Toronto Stock Exchange","CAD" "1928","SEKISUI HOUSE","Fogyasztási cikkek","Equity","683 958,06","0,01","683 958,06","34 900,00","19,60","Japán","Tokyo Stock Exchange","JPY" "6","POWER ASSETS HOLDINGS","Közművek","Equity","679 741,05","0,01","679 741,05","99 000,00","6,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MKS","MARKS AND SPENCER GROUP PLC","Alapvető fogyasztási cikkek","Equity","679 824,55","0,01","679 824,55","134 847,00","5,04","Egyesült Királyság","London Stock Exchange","GBP" "6361","EBARA","Ipari vállalatok","Equity","678 262,81","0,01","678 262,81","31 200,00","21,74","Japán","Tokyo Stock Exchange","JPY" "ORSTED","ORSTED A/S","Közművek","Equity","678 296,07","0,01","678 296,07","39 043,00","17,37","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "OMV","OMV","Energia","Equity","677 907,20","0,01","677 907,20","9 344,00","72,55","Ausztria","Wiener Boerse Ag","EUR" "ERF","EUROFINS SCIENTIFIC","Egészségügy","Equity","677 070,32","0,01","677 070,32","8 132,00","83,26","Franciaország","Nyse Euronext - Euronext Paris","EUR" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","közlés","Equity","674 944,86","0,01","674 944,86","22 844,00","29,55","Kanada","Toronto Stock Exchange","CAD" "METSO","METSO CORPORATION","Ipari vállalatok","Equity","674 040,08","0,01","674 040,08","41 944,00","16,07","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "EQX","EQUINOX GOLD","Anyagok","Equity","672 944,45","0,01","672 944,45","73 032,00","9,21","Kanada","Toronto Stock Exchange","CAD" "ITRK","INTERTEK GROUP PLC","Ipari vállalatok","Equity","672 298,50","0,01","672 298,50","9 515,00","70,66","Egyesült Királyság","London Stock Exchange","GBP" "GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","671 638,80","0,01","671 638,80","30 254,00","22,20","Portugália","Nyse Euronext - Euronext Lisbon","EUR" "ALA","ALTAGAS","Közművek","Equity","670 088,38","0,01","670 088,38","19 066,00","35,15","Kanada","Toronto Stock Exchange","CAD" "COLO B","COLOPLAST B","Egészségügy","Equity","667 412,74","0,01","667 412,74","10 412,00","64,10","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "4684","OBIC LTD","Informatika","Equity","667 417,64","0,01","667 417,64","19 800,00","33,71","Japán","Tokyo Stock Exchange","JPY" "X","TMX GROUP LTD","Pénzügyek","Equity","667 467,55","0,01","667 467,55","18 229,00","36,62","Kanada","Toronto Stock Exchange","CAD" "AKRBP","AKER BP","Energia","Equity","665 681,37","0,01","665 681,37","18 304,00","36,37","Norvégia","Oslo Bors Asa","NOK" "LII","LENNOX INTERNATIONAL","Ipari vállalatok","Equity","663 246,19","0,01","663 246,19","1 961,00","338,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "TELIA","TELIA COMPANY","közlés","Equity","661 827,21","0,01","661 827,21","152 413,00","4,34","Svédország","Nasdaq Omx Nordic","SEK" "FLUT","FLUTTER ENTERTAINMENT PLC","Fogyasztási cikkek","Equity","658 480,86","0,01","658 480,86","9 026,00","72,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "RYA","RYANAIR HOLDINGS PLC","Ipari vállalatok","Equity","655 944,24","0,01","655 944,24","28 569,00","22,96","Írország","Irish Stock Exchange - All Market","EUR" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Fogyasztási cikkek","Equity","654 831,88","0,01","654 831,88","60 800,00","10,77","Egyesült Államok","NASDAQ","USD" "FORTUM","FORTUM","Közművek","Equity","653 014,13","0,01","653 014,13","28 429,00","22,97","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "7012","KAWASAKI HEAVY INDUSTRIES","Ipari vállalatok","Equity","651 966,74","0,01","651 966,74","52 600,00","12,39","Japán","Tokyo Stock Exchange","JPY" "NWSA","NEWS CLASS A","közlés","Equity","651 548,94","0,01","651 548,94","23 474,00","27,76","Egyesült Államok","NASDAQ","USD" "RKT","ROCKET COMPANIES INC CLASS A","Pénzügyek","Equity","644 701,35","0,01","644 701,35","61 491,00","10,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Ipari vállalatok","Equity","643 447,69","0,01","643 447,69","20 405,00","31,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "UNI","UNIPOL ASSICURAZIONI SPA","Pénzügyek","Equity","643 093,15","0,01","643 093,15","25 879,00","24,85","Olaszország","Borsa Italiana","EUR" "MAERSK B","A P MOLLER MAERSK B","Ipari vállalatok","Equity","639 229,31","0,01","639 229,31","209,00","3 058,51","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "MTZ","MASTEC INC","Ipari vállalatok","Equity","639 319,62","0,01","639 319,62","4 173,00","153,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "1802","OBAYASHI","Ipari vállalatok","Equity","637 407,67","0,01","637 407,67","38 600,00","16,51","Japán","Tokyo Stock Exchange","JPY" "6383","DAIFUKU","Ipari vállalatok","Equity","635 321,80","0,01","635 321,80","21 500,00","29,55","Japán","Tokyo Stock Exchange","JPY" "BKT","BANKINTER","Pénzügyek","Equity","634 959,81","0,01","634 959,81","44 937,00","14,13","Spanyolország","Bolsa De Madrid","EUR" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Fogyasztási cikkek","Equity","627 686,38","0,01","627 686,38","148 500,00","4,23","Japán","Tokyo Stock Exchange","JPY" "3402","TORAY INDUSTRIES","Anyagok","Equity","627 866,17","0,01","627 866,17","93 000,00","6,75","Japán","Tokyo Stock Exchange","JPY" "5713","SUMITOMO METAL MINING","Anyagok","Equity","625 298,03","0,01","625 298,03","13 600,00","45,98","Japán","Tokyo Stock Exchange","JPY" "MZTF","MIZRAHI TEFAHOT BANK LTD","Pénzügyek","Equity","624 534,26","0,01","624 534,26","9 300,00","67,15","Izrael","Tel Aviv Stock Exchange","ILS" "MONC","MONCLER","Fogyasztási cikkek","Equity","622 435,62","0,01","622 435,62","14 127,00","44,06","Olaszország","Borsa Italiana","EUR" "1801","TAISEI","Ipari vállalatok","Equity","621 819,30","0,01","621 819,30","9 800,00","63,45","Japán","Tokyo Stock Exchange","JPY" "RTO","RENTOKIL INITIAL PLC","Ipari vállalatok","Equity","621 870,27","0,01","621 870,27","152 439,00","4,08","Egyesült Királyság","London Stock Exchange","GBP" "QIA","QIAGEN","Egészségügy","Equity","622 080,14","0,01","622 080,14","13 844,00","44,94","Németország","Deutsche Boerse Xetra","EUR" "5016","JX ADVANCED METALS CORP","Anyagok","Equity","619 716,39","0,01","619 716,39","37 400,00","16,57","Japán","Tokyo Stock Exchange","JPY" "AIA","AUCKLAND INTERNATIONAL AIRPORT","Ipari vállalatok","Equity","616 966,48","0,01","616 966,48","146 030,00","4,22","Új-Zéland","New Zealand Exchange Ltd","NZD" "EDV","ENDEAVOUR MINING","Anyagok","Equity","615 358,48","0,01","615 358,48","13 023,00","47,25","Egyesült Királyság","London Stock Exchange","GBP" "MNG","M&G FUND PLC","Pénzügyek","Equity","614 562,90","0,01","614 562,90","164 878,00","3,73","Egyesült Királyság","London Stock Exchange","GBP" "CNA","CENTRICA PLC","Közművek","Equity","611 599,76","0,01","611 599,76","340 939,00","1,79","Egyesült Királyság","London Stock Exchange","GBP" "ATRL","ATKINSREALIS GROUP INC","Ipari vállalatok","Equity","610 152,27","0,01","610 152,27","11 086,00","55,04","Kanada","Toronto Stock Exchange","CAD" "9502","CHUBU ELECTRIC POWER INC","Közművek","Equity","608 100,94","0,01","608 100,94","41 000,00","14,83","Japán","Tokyo Stock Exchange","JPY" "SOBI","SWEDISH ORPHAN BIOVITRUM","Egészségügy","Equity","606 633,09","0,01","606 633,09","14 916,00","40,67","Svédország","Nasdaq Omx Nordic","SEK" "6504","FUJI ELECTRIC","Ipari vállalatok","Equity","604 175,73","0,01","604 175,73","8 000,00","75,52","Japán","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Informatika","Equity","601 733,13","0,01","601 733,13","9 000,00","66,86","Japán","Tokyo Stock Exchange","JPY" "MRU","METRO","Alapvető fogyasztási cikkek","Equity","600 620,48","0,01","600 620,48","9 638,00","62,32","Kanada","Toronto Stock Exchange","CAD" "ENLT","ENLIGHT RENEWABLE ENERGY","Közművek","Equity","600 276,82","0,01","600 276,82","9 516,00","63,08","Izrael","Tel Aviv Stock Exchange","ILS" "1113","CK ASSET HOLDINGS LTD","Ingatlanszektor","Equity","596 130,16","0,01","596 130,16","118 672,00","5,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BCP","BANCO COMERCIAL PORTUGUES SA","Pénzügyek","Equity","593 901,98","0,01","593 901,98","556 088,00","1,07","Portugália","Nyse Euronext - Euronext Lisbon","EUR" "CRBG","COREBRIDGE FINANCIAL INC","Pénzügyek","Equity","594 326,78","0,01","594 326,78","18 699,00","31,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "CAE","CAE","Ipari vállalatok","Equity","592 358,89","0,01","592 358,89","26 581,00","22,29","Kanada","Toronto Stock Exchange","CAD" "7270","SUBARU","Fogyasztási cikkek","Equity","592 203,56","0,01","592 203,56","39 400,00","15,03","Japán","Tokyo Stock Exchange","JPY" "ORNBV","ORION CLASS B","Egészségügy","Equity","591 744,00","0,01","591 744,00","6 432,00","92,00","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Ipari vállalatok","Equity","586 634,75","0,01","586 634,75","169 300,00","3,47","Szingapúr","Singapore Exchange","SGD" "SKA B","SKANSKA B","Ipari vállalatok","Equity","585 784,88","0,01","585 784,88","24 365,00","24,04","Svédország","Nasdaq Omx Nordic","SEK" "KGF","KINGFISHER PLC","Fogyasztási cikkek","Equity","582 889,73","0,01","582 889,73","141 027,00","4,13","Egyesült Királyság","London Stock Exchange","GBP" "AC","ACCOR SA","Fogyasztási cikkek","Equity","580 702,52","0,01","580 702,52","12 613,00","46,04","Franciaország","Nyse Euronext - Euronext Paris","EUR" "HEIO","HEINEKEN HOLDING NV","Alapvető fogyasztási cikkek","Equity","577 687,95","0,01","577 687,95","7 749,00","74,55","Hollandia","Euronext Amsterdam","EUR" "6525","KOKUSAI ELECTRIC","Informatika","Equity","575 376,84","0,01","575 376,84","14 900,00","38,62","Japán","Tokyo Stock Exchange","JPY" "4188","MITSUBISHI CHEMICAL GROUP","Anyagok","Equity","569 153,31","0,01","569 153,31","89 300,00","6,37","Japán","Tokyo Stock Exchange","JPY" "4523","EISAI","Egészségügy","Equity","568 553,45","0,01","568 553,45","19 800,00","28,71","Japán","Tokyo Stock Exchange","JPY" "4911","SHISEIDO","Alapvető fogyasztási cikkek","Equity","559 552,16","0,01","559 552,16","27 600,00","20,27","Japán","Tokyo Stock Exchange","JPY" "MOWI","MOWI","Alapvető fogyasztási cikkek","Equity","559 554,84","0,01","559 554,84","27 157,00","20,60","Norvégia","Oslo Bors Asa","NOK" "4689","LY CORP","közlés","Equity","557 422,89","0,01","557 422,89","187 700,00","2,97","Japán","Tokyo Stock Exchange","JPY" "BEI","BEIERSDORF AG","Alapvető fogyasztási cikkek","Equity","556 580,64","0,01","556 580,64","6 776,00","82,14","Németország","Xetra","EUR" "APA","APA GROUP UNITS","Közművek","Equity","555 856,79","0,01","555 856,79","77 327,00","7,19","Ausztrália","Asx - All Markets","AUD" "TREL B","TRELLEBORG B","Ipari vállalatok","Equity","555 047,30","0,01","555 047,30","13 825,00","40,15","Svédország","Nasdaq Omx Nordic","SEK" "MICC","MAGNUM ICE CREAM","Alapvető fogyasztási cikkek","Equity","552 654,03","0,01","552 654,03","32 146,00","17,19","Hollandia","Euronext Amsterdam","EUR" "TEL","TELENOR","közlés","Equity","553 059,56","0,01","553 059,56","45 431,00","12,17","Norvégia","Oslo Bors Asa","NOK" "FME","FRESENIUS MEDICAL CARE AG","Egészségügy","Equity","550 322,28","0,01","550 322,28","14 046,00","39,18","Németország","Xetra","EUR" "NVMI","NOVA","Informatika","Equity","548 868,18","0,01","548 868,18","1 958,00","280,32","Izrael","Tel Aviv Stock Exchange","ILS" "PNDORA","PANDORA","Fogyasztási cikkek","Equity","547 400,77","0,01","547 400,77","4 981,00","109,90","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "TFII","TFI INTERNATIONAL","Ipari vállalatok","Equity","545 898,51","0,01","545 898,51","5 324,00","102,54","Kanada","Toronto Stock Exchange","CAD" "2801","KIKKOMAN CORP","Alapvető fogyasztási cikkek","Equity","541 427,74","0,01","541 427,74","52 500,00","10,31","Japán","Tokyo Stock Exchange","JPY" "MAERSK A","A P MOLLER MAERSK","Ipari vállalatok","Equity","540 578,20","0,01","540 578,20","182,00","2 970,21","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "MPL","MEDIBANK PRIVATE","Pénzügyek","Equity","540 583,29","0,01","540 583,29","175 116,00","3,09","Ausztrália","Asx - All Markets","AUD" "ASTS","AST SPACEMOBILE CLASS A","közlés","Equity","538 157,72","0,01","538 157,72","15 543,00","34,62","Egyesült Államok","NASDAQ","USD" "H78","HONGKONG LAND HOLDINGS LTD","Ingatlanszektor","Equity","538 191,56","0,01","538 191,56","74 400,00","7,23","Hong Kong","Singapore Exchange","USD" "6594","NIDEC","Ipari vállalatok","Equity","535 811,17","0,01","535 811,17","55 000,00","9,74","Japán","Tokyo Stock Exchange","JPY" "EN","BOUYGUES SA","Ipari vállalatok","Equity","531 172,62","0,01","531 172,62","13 233,00","40,14","Franciaország","Nyse Euronext - Euronext Paris","EUR" "WISE","WISE PLC CLASS A","Pénzügyek","Equity","530 860,14","0,01","530 860,14","53 887,00","9,85","Egyesült Királyság","London Stock Exchange","GBP" "FOX","FOX CLASS B","közlés","Equity","530 338,45","0,01","530 338,45","9 764,00","54,32","Egyesült Államok","NASDAQ","USD" "CCL.B","CCL INDUSTRIES CLASS B","Anyagok","Equity","529 783,67","0,01","529 783,67","8 429,00","62,85","Kanada","Toronto Stock Exchange","CAD" "SIG","SIGMA HEALTHCARE","Egészségügy","Equity","527 182,02","0,01","527 182,02","307 270,00","1,72","Ausztrália","Asx - All Markets","AUD" "SOL","WASHINGTON H SOUL PATTINSON & COMP","Pénzügyek","Equity","526 849,60","0,01","526 849,60","18 303,00","28,78","Ausztrália","Asx - All Markets","AUD" "BEAN","BELIMO N AG","Ipari vállalatok","Equity","525 343,42","0,01","525 343,42","656,00","800,83","Svájc","SIX Swiss Exchange","CHF" "STLAM","STELLANTIS","Fogyasztási cikkek","Equity","524 648,64","0,01","524 648,64","138 302,00","3,79","Olaszország","Borsa Italiana","EUR" "EXO","EXOR NV","Pénzügyek","Equity","522 330,70","0,01","522 330,70","7 642,00","68,35","Hollandia","Euronext Amsterdam","EUR" "6841","YOKOGAWA ELECTRIC","Informatika","Equity","520 977,17","0,01","520 977,17","19 800,00","26,31","Japán","Tokyo Stock Exchange","JPY" "BNR","BRENNTAG","Ipari vállalatok","Equity","521 358,00","0,01","521 358,00","8 409,00","62,00","Németország","Xetra","EUR" "8473","SBI HOLDINGS INC","Pénzügyek","Equity","518 577,73","0,01","518 577,73","30 800,00","16,84","Japán","Tokyo Stock Exchange","JPY" "IREN","IREN","Informatika","Equity","517 649,67","0,01","517 649,67","22 722,00","22,78","Egyesült Államok","NASDAQ","USD" "9107","KAWASAKI KISEN LTD","Ipari vállalatok","Equity","516 583,88","0,01","516 583,88","26 700,00","19,35","Japán","Tokyo Stock Exchange","JPY" "CAD","CAD CASH","Cash and/or Derivatives","Cash","515 752,34","0,01","515 752,34","810 483,00","63,64","Kanada","-","CAD" "DKS","DICKS SPORTING","Fogyasztási cikkek","Equity","515 664,37","0,01","515 664,37","3 881,00","132,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "CG","CARLYLE GROUP INC","Pénzügyek","Equity","516 120,21","0,01","516 120,21","14 743,00","35,01","Egyesült Államok","NASDAQ","USD" "LI","KLEPIERRE REIT SA","Ingatlanszektor","Equity","514 609,72","0,01","514 609,72","14 603,00","35,24","Franciaország","Nyse Euronext - Euronext Paris","EUR" "TLX","TALANX AG","Pénzügyek","Equity","511 533,90","0,01","511 533,90","4 031,00","126,90","Németország","Xetra","EUR" "9021","WEST JAPAN RAILWAY","Ipari vállalatok","Equity","509 406,60","0,01","509 406,60","28 900,00","17,63","Japán","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","közlés","Equity","508 879,45","0,01","508 879,45","20 300,00","25,07","Japán","Tokyo Stock Exchange","JPY" "TRYG","TRYG","Pénzügyek","Equity","505 454,84","0,01","505 454,84","24 109,00","20,97","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "TEL2 B","TELE2 B","közlés","Equity","505 498,25","0,01","505 498,25","35 047,00","14,42","Svédország","Nasdaq Omx Nordic","SEK" "CTVA","CORTEVA","Anyagok","Equity","505 281,14","0,01","505 281,14","43 996,00","11,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "CA","CARREFOUR SA","Alapvető fogyasztási cikkek","Equity","504 661,74","0,01","504 661,74","36 877,00","13,69","Franciaország","Nyse Euronext - Euronext Paris","EUR" "7186","YOKOHAMA FINANCIAL GROUP","Pénzügyek","Equity","501 273,86","0,01","501 273,86","53 000,00","9,46","Japán","Tokyo Stock Exchange","JPY" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Alapvető fogyasztási cikkek","Equity","501 290,37","0,01","501 290,37","55,00","9 114,37","Svájc","SIX Swiss Exchange","CHF" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Pénzügyek","Equity","501 527,00","0,01","501 527,00","8 996,00","55,75","Ausztria","Wiener Boerse Ag","EUR" "TLC","THE LOTTERY CORPORATION LTD","Fogyasztási cikkek","Equity","500 646,57","0,01","500 646,57","149 727,00","3,34","Ausztrália","Asx - All Markets","AUD" "ABF","ASSOCIATED BRITISH FOODS PLC","Alapvető fogyasztási cikkek","Equity","498 487,51","0,01","498 487,51","21 618,00","23,06","Egyesült Királyság","London Stock Exchange","GBP" "SKF B","SKF B","Ipari vállalatok","Equity","497 223,92","0,01","497 223,92","21 108,00","23,56","Svédország","Nasdaq Omx Nordic","SEK" "CON","CONTINENTAL AG","Fogyasztási cikkek","Equity","495 654,12","0,01","495 654,12","7 389,00","67,08","Németország","Xetra","EUR" "MRO","MELROSE INDUSTRIES PLC","Ipari vállalatok","Equity","491 943,10","0,01","491 943,10","86 774,00","5,67","Egyesült Királyság","London Stock Exchange","GBP" "XRO","XERO","Informatika","Equity","489 889,79","0,01","489 889,79","12 282,00","39,89","Ausztrália","Asx - All Markets","AUD" "SBRY","SAINSBURY(J) PLC","Alapvető fogyasztási cikkek","Equity","486 562,59","0,01","486 562,59","115 782,00","4,20","Egyesült Királyság","London Stock Exchange","GBP" "DKK","DKK CASH","Cash and/or Derivatives","Cash","485 584,75","0,01","485 584,75","3 629 367,00","13,38","Dánia","-","DKK" "EPI B","EPIROC CLASS B","Ipari vállalatok","Equity","485 544,03","0,01","485 544,03","25 721,00","18,88","Svédország","Nasdaq Omx Nordic","SEK" "HEN","HENKEL AG","Alapvető fogyasztási cikkek","Equity","484 056,00","0,01","484 056,00","6 723,00","72,00","Németország","Xetra","EUR" "SMIN","SMITHS GROUP PLC","Ipari vállalatok","Equity","483 245,57","0,01","483 245,57","15 442,00","31,29","Egyesült Királyság","London Stock Exchange","GBP" "INDU C","INDUSTRIVARDEN SERIES","Pénzügyek","Equity","483 335,63","0,01","483 335,63","10 722,00","45,08","Svédország","Nasdaq Omx Nordic","SEK" "NHY","NORSK HYDRO","Anyagok","Equity","482 845,79","0,01","482 845,79","70 472,00","6,85","Norvégia","Oslo Bors Asa","NOK" "SECU B","SECURITAS B","Ipari vállalatok","Equity","481 594,78","0,01","481 594,78","32 478,00","14,83","Svédország","Nasdaq Omx Nordic","SEK" "ADDT B","ADDTECH CLASS B","Ipari vállalatok","Equity","478 145,57","0,01","478 145,57","17 231,00","27,75","Svédország","Nasdaq Omx Nordic","SEK" "5019","IDEMITSU KOSAN LTD","Energia","Equity","477 151,04","0,01","477 151,04","54 245,00","8,80","Japán","Tokyo Stock Exchange","JPY" "9042","HANKYU HANSHIN HOLDINGS","Ipari vállalatok","Equity","476 603,54","0,01","476 603,54","18 200,00","26,19","Japán","Tokyo Stock Exchange","JPY" "UAL","UNITED AIRLINES HOLDINGS","Ipari vállalatok","Equity","474 223,71","0,01","474 223,71","5 206,00","91,09","Egyesült Államok","NASDAQ","USD" "7202","ISUZU MOTORS","Fogyasztási cikkek","Equity","473 468,77","0,01","473 468,77","39 700,00","11,93","Japán","Tokyo Stock Exchange","JPY" "ASX","ASX LTD","Pénzügyek","Equity","469 289,23","0,01","469 289,23","11 479,00","40,88","Ausztrália","Asx - All Markets","AUD" "H","HYATT HOTELS CORP CLASS A","Fogyasztási cikkek","Equity","468 574,59","0,01","468 574,59","2 965,00","158,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "LIFCO B","LIFCO CLASS B","Ipari vállalatok","Equity","467 305,98","0,01","467 305,98","16 291,00","28,68","Svédország","Nasdaq Omx Nordic","SEK" "FGR","EIFFAGE SA","Ipari vállalatok","Equity","465 931,30","0,01","465 931,30","4 769,00","97,70","Franciaország","Nyse Euronext - Euronext Paris","EUR" "KESKOB","KESKO CLASS B","Alapvető fogyasztási cikkek","Equity","466 207,40","0,01","466 207,40","18 574,00","25,10","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "7912","DAI NIPPON PRINTING","Ipari vállalatok","Equity","462 934,60","0,01","462 934,60","27 800,00","16,65","Japán","Tokyo Stock Exchange","JPY" "C6L","SINGAPORE AIRLINES LTD","Ipari vállalatok","Equity","462 473,81","0,01","462 473,81","100 000,00","4,62","Szingapúr","Singapore Exchange","SGD" "KBX","KNORR BREMSE AG","Ipari vállalatok","Equity","461 903,75","0,01","461 903,75","4 799,00","96,25","Németország","Xetra","EUR" "SRT3","SARTORIUS PREF AG","Egészségügy","Equity","461 394,50","0,01","461 394,50","1 687,00","273,50","Németország","Xetra","EUR" "RXL","REXEL SA","Ipari vállalatok","Equity","459 683,40","0,01","459 683,40","14 460,00","31,79","Franciaország","Nyse Euronext - Euronext Paris","EUR" "STN","STANTEC","Ipari vállalatok","Equity","458 228,85","0,01","458 228,85","7 050,00","65,00","Kanada","Toronto Stock Exchange","CAD" "TEN","TENARIS SA","Energia","Equity","456 231,09","0,01","456 231,09","18 389,00","24,81","Olaszország","Borsa Italiana","EUR" "AGN","AEGON","Pénzügyek","Equity","456 460,99","0,01","456 460,99","62 256,00","7,33","Hollandia","Euronext Amsterdam","EUR" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Pénzügyek","Equity","455 709,55","0,01","455 709,55","8 101,00","56,25","Izrael","Tel Aviv Stock Exchange","ILS" "GIL","GILDAN ACTIVEWEAR","Fogyasztási cikkek","Equity","455 365,58","0,01","455 365,58","12 445,00","36,59","Kanada","Toronto Stock Exchange","CAD" "TIGO","MILLICOM INTERNATIONAL CELLULAR","közlés","Equity","454 203,70","0,01","454 203,70","6 363,00","71,38","Svédország","NASDAQ","USD" "PSON","PEARSON PLC","Fogyasztási cikkek","Equity","454 456,05","0,01","454 456,05","27 773,00","16,36","Egyesült Királyság","London Stock Exchange","GBP" "5201","AGC","Ipari vállalatok","Equity","448 257,95","0,01","448 257,95","14 400,00","31,13","Japán","Tokyo Stock Exchange","JPY" "YAR","YARA INTERNATIONAL","Anyagok","Equity","444 876,49","0,01","444 876,49","11 666,00","38,13","Norvégia","Oslo Bors Asa","NOK" "5706","MITSUI KINZOKU LIMITED LTD","Anyagok","Equity","445 095,06","0,01","445 095,06","37 100,00","12,00","Japán","Tokyo Stock Exchange","JPY" "PME","PRO MEDICUS","Egészségügy","Equity","445 211,88","0,01","445 211,88","3 676,00","121,11","Ausztrália","Asx - All Markets","AUD" "SCA B","SVENSKA CELLULOSA B","Anyagok","Equity","443 090,28","0,01","443 090,28","39 145,00","11,32","Svédország","Nasdaq Omx Nordic","SEK" "8136","SANRIO","Fogyasztási cikkek","Equity","441 560,10","0,01","441 560,10","58 600,00","7,54","Japán","Tokyo Stock Exchange","JPY" "EVO","EVOLUTION","Fogyasztási cikkek","Equity","440 417,49","0,01","440 417,49","6 028,00","73,06","Svédország","Nasdaq Omx Nordic","SEK" "LYC","LYNAS RARE EARTHS","Anyagok","Equity","435 897,93","0,01","435 897,93","61 172,00","7,13","Ausztrália","Asx - All Markets","AUD" "6479","MINEBEA MITSUMI INC","Ipari vállalatok","Equity","435 468,35","0,01","435 468,35","24 500,00","17,77","Japán","Tokyo Stock Exchange","JPY" "8593","MITSUBISHI HC CAPITAL INC","Pénzügyek","Equity","434 162,12","0,01","434 162,12","58 100,00","7,47","Japán","Tokyo Stock Exchange","JPY" "7309","SHIMANO INC","Fogyasztási cikkek","Equity","427 836,63","0,01","427 836,63","4 100,00","104,35","Japán","Tokyo Stock Exchange","JPY" "66","MTR CORPORATION","Ipari vállalatok","Equity","426 196,70","0,01","426 196,70","115 500,00","3,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SPX","SPIRAX GROUP PLC","Ipari vállalatok","Equity","425 246,40","0,01","425 246,40","4 928,00","86,29","Egyesült Királyság","London Stock Exchange","GBP" "SAP","SAPUTO","Alapvető fogyasztási cikkek","Equity","421 142,95","0,01","421 142,95","16 122,00","26,12","Kanada","Toronto Stock Exchange","CAD" "EMSN","EMS-CHEMIE HOLDING AG","Anyagok","Equity","414 842,66","0,01","414 842,66","433,00","958,07","Svájc","SIX Swiss Exchange","CHF" "8331","CHIBA BANK","Pénzügyek","Equity","410 602,62","0,01","410 602,62","29 300,00","14,01","Japán","Tokyo Stock Exchange","JPY" "ELI","ELIA GROUP SA","Közművek","Equity","410 077,80","0,01","410 077,80","3 278,00","125,10","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DHER","DELIVERY HERO","Fogyasztási cikkek","Equity","408 691,85","0,01","408 691,85","10 913,00","37,45","Németország","Xetra","EUR" "INDT","INDUTRADE","Ipari vállalatok","Equity","408 869,77","0,01","408 869,77","17 572,00","23,27","Svédország","Nasdaq Omx Nordic","SEK" "4612","NIPPON PAINT HOLDINGS","Anyagok","Equity","405 829,32","0,01","405 829,32","57 200,00","7,09","Japán","Tokyo Stock Exchange","JPY" "IAG","INTERNATIONAL AIRLINES GROUP","Ipari vállalatok","Equity","405 068,12","0,01","405 068,12","83 125,00","4,87","Spanyolország","Bolsa De Madrid","EUR" "SCHN","SCHINDLER HOLDING AG","Ipari vállalatok","Equity","403 573,59","0,01","403 573,59","1 299,00","310,68","Svájc","SIX Swiss Exchange","CHF" "9843","NITORI HOLDINGS","Fogyasztási cikkek","Equity","401 579,75","0,01","401 579,75","21 300,00","18,85","Japán","Tokyo Stock Exchange","JPY" "IPN","IPSEN SA","Egészségügy","Equity","396 024,40","0,01","396 024,40","2 602,00","152,20","Franciaország","Nyse Euronext - Euronext Paris","EUR" "BCE","BCE INC","közlés","Equity","393 633,83","0,01","393 633,83","21 257,00","18,52","Kanada","Toronto Stock Exchange","CAD" "IVN","IVANHOE MINES CLASS A","Anyagok","Equity","392 814,24","0,01","392 814,24","67 243,00","5,84","Kanada","Toronto Stock Exchange","CAD" "27","GALAXY ENTERTAINMENT GROUP","Fogyasztási cikkek","Equity","391 280,59","0,01","391 280,59","109 000,00","3,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1803","SHIMIZU","Ipari vállalatok","Equity","390 681,75","0,01","390 681,75","34 200,00","11,42","Japán","Tokyo Stock Exchange","JPY" "VAR","VAR ENERGI","Energia","Equity","389 766,66","0,01","389 766,66","71 668,00","5,44","Norvégia","Oslo Bors Asa","NOK" "1878","DAITO TRUST CONSTRUCTION LTD","Ingatlanszektor","Equity","389 843,31","0,01","389 843,31","21 300,00","18,30","Japán","Tokyo Stock Exchange","JPY" "GET","GETLINK","Ipari vállalatok","Equity","389 334,50","0,01","389 334,50","19 925,00","19,54","Franciaország","Nyse Euronext - Euronext Paris","EUR" "LUG","LUNDIN GOLD","Anyagok","Equity","389 516,67","0,01","389 516,67","7 125,00","54,67","Kanada","Toronto Stock Exchange","CAD" "BMED","BANCA MEDIOLANUM","Pénzügyek","Equity","388 380,90","0,01","388 380,90","17 385,00","22,34","Olaszország","Borsa Italiana","EUR" "CLAR","CAPITALAND ASCENDAS REIT","Ingatlanszektor","Equity","387 587,87","0,01","387 587,87","253 336,00","1,53","Szingapúr","Singapore Exchange","SGD" "8113","UNICHARM","Alapvető fogyasztási cikkek","Equity","387 062,15","0,01","387 062,15","67 800,00","5,71","Japán","Tokyo Stock Exchange","JPY" "BCVN","BC VAUD N","Pénzügyek","Equity","384 905,99","0,01","384 905,99","2 722,00","141,41","Svájc","SIX Swiss Exchange","CHF" "PLS","PLS GROUP LTD","Anyagok","Equity","383 355,19","0,01","383 355,19","214 816,00","1,78","Ausztrália","Asx - All Markets","AUD" "288","WH GROUP","Alapvető fogyasztási cikkek","Equity","383 545,57","0,01","383 545,57","538 500,00","0,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "WTC","WISETECH GLOBAL","Informatika","Equity","382 525,15","0,01","382 525,15","14 900,00","25,67","Ausztrália","Asx - All Markets","AUD" "SDLF","STANDARD LIFE PLC","Pénzügyek","Equity","376 801,67","0,01","376 801,67","34 731,00","10,85","Egyesült Királyság","London Stock Exchange","GBP" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Alapvető fogyasztási cikkek","Equity","376 936,96","0,01","376 936,96","4,00","94 234,25","Svájc","SIX Swiss Exchange","CHF" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Egészségügy","Equity","375 786,15","0,01","375 786,15","7 097,00","52,95","Olaszország","Borsa Italiana","EUR" "IDR","INDRA SISTEMAS SA","Informatika","Equity","375 829,20","0,01","375 829,20","6 052,00","62,10","Spanyolország","Bolsa De Madrid","EUR" "CTC.A","CANADIAN TIRE LTD CLASS A","Fogyasztási cikkek","Equity","372 117,05","0,01","372 117,05","2 808,00","132,52","Kanada","Toronto Stock Exchange","CAD" "SGH","SGH","Ipari vállalatok","Equity","372 289,80","0,01","372 289,80","14 849,00","25,07","Ausztrália","Asx - All Markets","AUD" "HOT","HOCHTIEF AG","Ipari vállalatok","Equity","371 012,40","0,01","371 012,40","1 041,00","356,40","Németország","Xetra","EUR" "8951","NIPPON BUILDING FUND REIT","Ingatlanszektor","Equity","370 313,26","0,01","370 313,26","541,00","684,50","Japán","Tokyo Stock Exchange","JPY" "IFT","INFRATIL LTD","Pénzügyek","Equity","367 099,75","0,01","367 099,75","59 059,00","6,22","Új-Zéland","New Zealand Exchange Ltd","NZD" "EMP.A","EMPIRE CLASS A","Alapvető fogyasztási cikkek","Equity","366 520,82","0,01","366 520,82","11 102,00","33,01","Kanada","Toronto Stock Exchange","CAD" "1308","SITC INTERNATIONAL HOLDINGS LTD","Ipari vállalatok","Equity","364 680,12","0,01","364 680,12","68 000,00","5,36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","361 798,64","0,01","361 798,64","4 020 977,00","9,00","Svédország","-","SEK" "UHR","THE SWATCH GROUP AG","Fogyasztási cikkek","Equity","358 102,48","0,01","358 102,48","1 849,00","193,67","Svájc","SIX Swiss Exchange","CHF" "IG","ITALGAS","Közművek","Equity","358 383,96","0,01","358 383,96","41 052,00","8,73","Olaszország","Borsa Italiana","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Ingatlanszektor","Equity","357 486,62","0,01","357 486,62","45 520,00","7,85","Egyesült Királyság","London Stock Exchange","GBP" "HAG","HENSOLDT AG","Ipari vállalatok","Equity","356 403,84","0,01","356 403,84","4 251,00","83,84","Németország","Xetra","EUR" "ZAL","ZALANDO","Fogyasztási cikkek","Equity","350 459,03","0,01","350 459,03","13 361,00","26,23","Németország","Xetra","EUR" "NIBE B","NIBE INDUSTRIER CLASS B","Ipari vállalatok","Equity","349 185,07","0,01","349 185,07","87 563,00","3,99","Svédország","Nasdaq Omx Nordic","SEK" "3659","NEXON","közlés","Equity","346 871,63","0,01","346 871,63","21 700,00","15,98","Japán","Tokyo Stock Exchange","JPY" "AMUN","AMUNDI SA","Pénzügyek","Equity","347 181,65","0,01","347 181,65","3 961,00","87,65","Franciaország","Nyse Euronext - Euronext Paris","EUR" "EVK","EVONIK INDUSTRIES AG","Anyagok","Equity","345 793,50","0,01","345 793,50","16 705,00","20,70","Németország","Xetra","EUR" "7550","ZENSHO HOLDINGS","Fogyasztási cikkek","Equity","346 043,41","0,01","346 043,41","5 200,00","66,55","Japán","Tokyo Stock Exchange","JPY" "REA","REA GROUP LTD","közlés","Equity","345 300,83","0,01","345 300,83","3 321,00","103,97","Ausztrália","Asx - All Markets","AUD" "STERV","STORA ENSO CLASS R","Anyagok","Equity","344 261,87","0,01","344 261,87","35 697,00","9,64","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Egészségügy","Equity","343 088,00","0,01","343 088,00","1 640,00","209,20","Franciaország","Nyse Euronext - Euronext Paris","EUR" "RNO","RENAULT SA","Fogyasztási cikkek","Equity","341 829,39","0,01","341 829,39","12 817,00","26,67","Franciaország","Nyse Euronext - Euronext Paris","EUR" "7259","AISIN","Fogyasztási cikkek","Equity","338 337,84","0,01","338 337,84","27 800,00","12,17","Japán","Tokyo Stock Exchange","JPY" "GJF","GJENSIDIGE FORSIKRING","Pénzügyek","Equity","335 396,63","0,01","335 396,63","12 991,00","25,82","Norvégia","Oslo Bors Asa","NOK" "VER","VERBUND AG","Közművek","Equity","333 151,50","0,01","333 151,50","4 965,00","67,10","Ausztria","Wiener Boerse Ag","EUR" "VCX","VICINITY CENTRES","Ingatlanszektor","Equity","332 290,19","0,01","332 290,19","223 913,00","1,48","Ausztrália","Asx - All Markets","AUD" "LOTB","LOTUS BAKERIES NV","Alapvető fogyasztási cikkek","Equity","332 500,00","0,01","332 500,00","25,00","13 300,00","Belgium","Nyse Euronext - Euronext Brussels","EUR" "7181","JAPAN POST INSURANCE LTD","Pénzügyek","Equity","330 254,52","0,01","330 254,52","34 300,00","9,63","Japán","Tokyo Stock Exchange","JPY" "4755","RAKUTEN GROUP","Fogyasztási cikkek","Equity","323 846,26","0,01","323 846,26","89 400,00","3,62","Japán","Tokyo Stock Exchange","JPY" "EFN","ELEMENT FLEET MANAGEMENT","Ipari vállalatok","Equity","324 048,14","0,01","324 048,14","23 663,00","13,69","Kanada","Toronto Stock Exchange","CAD" "QAN","QANTAS AIRWAYS","Ipari vállalatok","Equity","322 466,54","0,01","322 466,54","60 945,00","5,29","Ausztrália","Asx - All Markets","AUD" "ANA","ACCIONA","Közművek","Equity","319 610,00","0,01","319 610,00","1 550,00","206,20","Spanyolország","Bolsa De Madrid","EUR" "ALO","ALSTOM SA","Ipari vállalatok","Equity","319 620,95","0,01","319 620,95","20 083,00","15,91","Franciaország","Nyse Euronext - Euronext Paris","EUR" "SW","SODEXO SA","Fogyasztási cikkek","Equity","319 675,20","0,01","319 675,20","5 668,00","56,40","Franciaország","Nyse Euronext - Euronext Paris","EUR" "JMT","JERONIMO MARTINS SA","Alapvető fogyasztási cikkek","Equity","319 771,20","0,01","319 771,20","17 360,00","18,42","Portugália","Nyse Euronext - Euronext Lisbon","EUR" "SYENS","SYENSQO NV","Anyagok","Equity","317 240,80","0,01","317 240,80","4 112,00","77,15","Belgium","Nyse Euronext - Euronext Brussels","EUR" "OPCE","OPC ENERGY LTD","Közművek","Equity","315 452,22","0,01","315 452,22","11 675,00","27,02","Izrael","Tel Aviv Stock Exchange","ILS" "6823","HKT TRUST AND HKT UNITS","közlés","Equity","314 316,77","0,01","314 316,77","231 000,00","1,36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4151","KYOWA KIRIN LTD","Egészségügy","Equity","313 955,24","0,01","313 955,24","22 900,00","13,71","Japán","Tokyo Stock Exchange","JPY" "MAP","MAPFRE SA","Pénzügyek","Equity","308 633,60","0,01","308 633,60","70 144,00","4,40","Spanyolország","Bolsa De Madrid","EUR" "4091","NIPPON SANSO HOLDINGS","Anyagok","Equity","309 018,05","0,01","309 018,05","10 000,00","30,90","Japán","Tokyo Stock Exchange","JPY" "SGD","SGD CASH","Cash and/or Derivatives","Cash","305 365,40","0,01","305 365,40","437 110,00","69,86","Szingapúr","-","SGD" "12","HENDERSON LAND DEVELOPMENT LTD","Ingatlanszektor","Equity","305 264,04","0,01","305 264,04","99 580,00","3,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FUTU","FUTU HOLDINGS ADR","Pénzügyek","Equity","304 776,96","0,01","304 776,96","3 450,00","88,34","Hong Kong","NASDAQ","USD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Ingatlanszektor","Equity","304 062,68","0,01","304 062,68","88 000,00","3,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AM","DASSAULT AVIATION SA","Ipari vállalatok","Equity","303 305,40","0,01","303 305,40","1 009,00","300,60","Franciaország","Nyse Euronext - Euronext Paris","EUR" "AVOL","AVOLTA AG","Fogyasztási cikkek","Equity","300 932,00","0,01","300 932,00","6 225,00","48,34","Svájc","SIX Swiss Exchange","CHF" "ABVX","ABIVAX SA","Egészségügy","Equity","299 267,10","0,01","299 267,10","3 663,00","81,70","Franciaország","Nyse Euronext - Euronext Paris","EUR" "4768","OTSUKA CORP","Informatika","Equity","296 384,67","0,01","296 384,67","12 000,00","24,70","Japán","Tokyo Stock Exchange","JPY" "RED","REDEIA CORPORACION SA","Közművek","Equity","295 909,60","0,01","295 909,60","19 940,00","14,84","Spanyolország","Bolsa De Madrid","EUR" "83","SINO LAND LTD","Ingatlanszektor","Equity","295 936,32","0,01","295 936,32","248 979,00","1,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AZRG","AZRIELI GROUP LTD","Ingatlanszektor","Equity","294 285,81","0,01","294 285,81","2 743,00","107,29","Izrael","Tel Aviv Stock Exchange","ILS" "19","SWIRE PACIFIC LTD A","Ipari vállalatok","Equity","292 876,40","0,01","292 876,40","25 000,00","11,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7911","TOPPAN HOLDINGS","Ipari vállalatok","Equity","292 479,34","0,01","292 479,34","23 500,00","12,45","Japán","Tokyo Stock Exchange","JPY" "P911","DR ING HC F PORSCHE PRF AG","Fogyasztási cikkek","Equity","291 354,72","0,01","291 354,72","6 782,00","42,96","Németország","Xetra","EUR" "BEIJ B","BEIJER REF CLASS B","Ipari vállalatok","Equity","290 844,54","0,01","290 844,54","21 336,00","13,63","Svédország","Nasdaq Omx Nordic","SEK" "TUB","FINANCIERE DE TUBIZE SA","Egészségügy","Equity","289 742,00","0,01","289 742,00","1 385,00","209,20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DEMANT","DEMANT","Egészségügy","Equity","288 534,22","0,01","288 534,22","6 092,00","47,36","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "HKD","HKD CASH","Cash and/or Derivatives","Cash","286 856,32","0,01","286 856,32","2 517 174,00","11,40","Hong Kong","-","HKD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","285 270,68","0,01","285 270,68","2 987 774,00","9,55","Norvégia","-","NOK" "LHA","DEUTSCHE LUFTHANSA AG","Ipari vállalatok","Equity","285 129,27","0,01","285 129,27","40 035,00","7,12","Németország","Xetra","EUR" "MEL","MERIDIAN ENERGY LTD","Közművek","Equity","283 642,29","0,01","283 642,29","99 451,00","2,85","Új-Zéland","New Zealand Exchange Ltd","NZD" "9435","HIKARI TSUSHIN INC","Ipari vállalatok","Equity","281 797,20","0,01","281 797,20","1 300,00","216,77","Japán","Tokyo Stock Exchange","JPY" "NEM","NEMETSCHEK","Informatika","Equity","280 498,50","0,01","280 498,50","3 735,00","75,10","Németország","Xetra","EUR" "HM B","HENNES & MAURITZ","Fogyasztási cikkek","Equity","280 032,72","0,01","280 032,72","17 938,00","15,61","Svédország","Nasdaq Omx Nordic","SEK" "ELISA","ELISA","közlés","Equity","278 102,46","0,01","278 102,46","8 033,00","34,62","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "SOF","SOFINA SA","Pénzügyek","Equity","278 456,40","0,01","278 456,40","1 062,00","262,20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BARN","BARRY CALLEBAUT AG","Alapvető fogyasztási cikkek","Equity","276 823,11","0,01","276 823,11","218,00","1 269,83","Svájc","SIX Swiss Exchange","CHF" "F34","WILMAR INTERNATIONAL","Alapvető fogyasztási cikkek","Equity","274 478,21","0,01","274 478,21","118 700,00","2,31","Szingapúr","Singapore Exchange","SGD" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Közművek","Equity","268 432,04","0,01","268 432,04","35 000,00","7,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3003","HULIC","Ingatlanszektor","Equity","264 048,54","0,00","264 048,54","26 600,00","9,93","Japán","Tokyo Stock Exchange","JPY" "CU","CANADIAN UTILITIES LTD CLASS A","Közművek","Equity","261 133,45","0,00","261 133,45","8 222,00","31,76","Kanada","Toronto Stock Exchange","CAD" "6586","MAKITA","Ipari vállalatok","Equity","261 238,41","0,00","261 238,41","8 800,00","29,69","Japán","Tokyo Stock Exchange","JPY" "LUND B","LUNDBERGFORETAGEN CLASS B","Pénzügyek","Equity","259 900,92","0,00","259 900,92","5 126,00","50,70","Svédország","Nasdaq Omx Nordic","SEK" "EDPR","EDP RENEWABLES SA","Közművek","Equity","260 196,54","0,00","260 196,54","21 939,00","11,86","Portugália","Nyse Euronext - Euronext Lisbon","EUR" "PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Fogyasztási cikkek","Equity","253 461,00","0,00","253 461,00","10 050,00","25,22","Németország","Xetra","EUR" "9602","TOHO (TOKYO)","közlés","Equity","253 603,84","0,00","253 603,84","26 200,00","9,68","Japán","Tokyo Stock Exchange","JPY" "9CI","CAPITALAND INVESTMENT LTD","Ingatlanszektor","Equity","250 295,44","0,00","250 295,44","155 100,00","1,61","Szingapúr","Singapore Exchange","SGD" "DIE","DIETEREN (D) SA","Fogyasztási cikkek","Equity","246 681,60","0,00","246 681,60","1 408,00","175,20","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CAD","CAD/EUR","Cash and/or Derivatives","Forwards","242 725,65","0,00","242 725,65","14 998 285,00","1,00","Európai Unió","-","EUR" "AYV","AYVENS SA","Ipari vállalatok","Equity","235 448,10","0,00","235 448,10","26 970,00","8,73","Franciaország","Nyse Euronext - Euronext Paris","EUR" "GBLB","GROUPE BRUXELLES LAMBERT NV","Pénzügyek","Equity","234 381,15","0,00","234 381,15","3 123,00","75,05","Belgium","Nyse Euronext - Euronext Brussels","EUR" "7201","NISSAN MOTOR","Fogyasztási cikkek","Equity","231 707,93","0,00","231 707,93","151 299,00","1,53","Japán","Tokyo Stock Exchange","JPY" "1928","SANDS CHINA LTD","Fogyasztási cikkek","Equity","230 194,01","0,00","230 194,01","186 000,00","1,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ICL","ICL GROUP","Anyagok","Equity","228 948,95","0,00","228 948,95","54 479,00","4,20","Izrael","Tel Aviv Stock Exchange","ILS" "AAF","AIRTEL AFRICA PLC","közlés","Equity","229 155,43","0,00","229 155,43","68 571,00","3,34","Egyesült Királyság","London Stock Exchange","GBP" "BKW","BKW N AG","Közművek","Equity","228 103,25","0,00","228 103,25","1 750,00","130,34","Svájc","SIX Swiss Exchange","CHF" "T","TELUS","közlés","Equity","227 341,85","0,00","227 341,85","28 881,00","7,87","Kanada","Toronto Stock Exchange","CAD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","223 777,55","0,00","223 777,55","780 090,00","28,69","Izrael","-","ILS" "ADP","AEROPORTS DE PARIS SA","Ipari vállalatok","Equity","222 031,30","0,00","222 031,30","2 077,00","106,90","Franciaország","Nyse Euronext - Euronext Paris","EUR" "CEN","CONTACT ENERGY LTD","Közművek","Equity","218 966,46","0,00","218 966,46","50 202,00","4,36","Új-Zéland","New Zealand Exchange Ltd","NZD" "2587","SUNTORY BEVERAGE & FOOD LTD","Alapvető fogyasztási cikkek","Equity","217 737,30","0,00","217 737,30","7 900,00","27,56","Japán","Tokyo Stock Exchange","JPY" "FRES","FRESNILLO PLC","Anyagok","Equity","216 682,00","0,00","216 682,00","7 374,00","29,38","Egyesült Királyság","London Stock Exchange","GBP" "BZU","BUZZI","Anyagok","Equity","215 945,02","0,00","215 945,02","5 557,00","38,86","Olaszország","Borsa Italiana","EUR" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Közművek","Equity","214 489,63","0,00","214 489,63","8 203,00","26,15","Kanada","Toronto Stock Exchange","CAD" "GFC","GECINA SA","Ingatlanszektor","Equity","212 109,70","0,00","212 109,70","3 322,00","63,85","Franciaország","Nyse Euronext - Euronext Paris","EUR" "RAA","RATIONAL AG","Ipari vállalatok","Equity","211 366,50","0,00","211 366,50","339,00","623,50","Németország","Xetra","EUR" "SALM","SALMAR","Alapvető fogyasztási cikkek","Equity","211 476,81","0,00","211 476,81","3 832,00","55,19","Norvégia","Oslo Bors Asa","NOK" "CVC","CVC CAPITAL PARTNERS PLC","Pénzügyek","Equity","199 180,80","0,00","199 180,80","15 960,00","12,48","Hollandia","Euronext Amsterdam","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","194 145,97","0,00","194 145,97","179 036,00","108,44","Svájc","-","CHF" "CPR","DAVIDE CAMPARI MILANO NV","Alapvető fogyasztási cikkek","Equity","192 257,99","0,00","192 257,99","28 661,00","6,71","Olaszország","Borsa Italiana","EUR" "GRAB","GRAB HOLDINGS CLASS A","Ipari vállalatok","Equity","184 275,82","0,00","184 275,82","72 401,00","2,55","Szingapúr","NASDAQ","USD" "JPY","JPY/EUR","Cash and/or Derivatives","Forwards","181 559,00","0,00","181 559,00","2 502 538 361,00","1,00","Európai Unió","-","EUR" "IGM","IGM FINANCIAL INC","Pénzügyek","Equity","174 160,59","0,00","174 160,59","3 301,00","52,76","Kanada","Toronto Stock Exchange","CAD" "9202","ANA HOLDINGS","Ipari vállalatok","Equity","166 954,95","0,00","166 954,95","10 100,00","16,53","Japán","Tokyo Stock Exchange","JPY" "ORK","ORKLA","Alapvető fogyasztási cikkek","Equity","158 855,95","0,00","158 855,95","17 170,00","9,25","Norvégia","Oslo Bors Asa","NOK" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","157 576,34","0,00","157 576,34","5 605 635,00","1,00","Európai Unió","-","EUR" "INDU A","INDUSTRIVARDEN A","Pénzügyek","Equity","151 796,84","0,00","151 796,84","3 344,00","45,39","Svédország","Nasdaq Omx Nordic","SEK" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","140 569,02","0,00","140 569,02","5 653 692,00","1,00","Európai Unió","-","EUR" "COV","COVIVIO SA","Ingatlanszektor","Equity","132 495,44","0,00","132 495,44","3 014,00","43,96","Franciaország","Nyse Euronext - Euronext Paris","EUR" "AUD","AUD/EUR","Cash and/or Derivatives","Forwards","117 110,63","0,00","117 110,63","8 095 935,00","1,00","Európai Unió","-","EUR" "NZD","NZD CASH","Cash and/or Derivatives","Cash","61 656,59","0,00","61 656,59","121 710,00","50,66","Új-Zéland","-","NZD" "SEK","SEK/EUR","Cash and/or Derivatives","Forwards","27 477,58","0,00","27 477,58","16 161 160,00","1,00","Európai Unió","-","EUR" "HKD","HKD/EUR","Cash and/or Derivatives","Forwards","22 659,63","0,00","22 659,63","12 939 078,00","1,00","Európai Unió","-","EUR" "UNIAXA","UNIPOL AXA","Pénzügyek","Equity","20 717,14","0,00","20 717,14","25 774,00","0,80","Olaszország","Borsa Italiana","EUR" "NOK","NOK/EUR","Cash and/or Derivatives","Forwards","12 523,85","0,00","12 523,85","3 322 925,00","1,00","Európai Unió","-","EUR" "DKK","DKK/EUR","Cash and/or Derivatives","Forwards","2 446,75","0,00","2 446,75","-164 882 116,00","1,00","Európai Unió","-","EUR" "SGD","SGD/EUR","Cash and/or Derivatives","Forwards","2 203,68","0,00","2 203,68","247 774,00","1,00","Európai Unió","-","EUR" "ILS","ILS/EUR","Cash and/or Derivatives","Forwards","315,23","0,00","315,23","677 092,00","1,00","Európai Unió","-","EUR" "NZD","NZD/EUR","Cash and/or Derivatives","Forwards","627,00","0,00","627,00","65 425,00","1,00","Európai Unió","-","EUR" "HOLX","HOLOGIC INC","Egészségügy","Equity","119,44","0,00","119,44","13 374,00","0,01","Egyesült Államok","NO MARKET (E.G. UNLISTED)","USD" "SEK","SEK/EUR","Cash and/or Derivatives","Forwards","-237,35","0,00","-237,35","-1 351 247,00","1,00","Európai Unió","-","EUR" "NZD","NZD/EUR","Cash and/or Derivatives","Forwards","-46,25","0,00","-46,25","-14 346,00","1,00","Európai Unió","-","EUR" "DKK","DKK/EUR","Cash and/or Derivatives","Forwards","-0,56","0,00","-0,56","-461 357,00","1,00","Európai Unió","-","EUR" "ILS","ILS/EUR","Cash and/or Derivatives","Forwards","24,15","0,00","24,15","-126 430,00","1,00","Európai Unió","-","EUR" "2299955D","CONSTELLATION SOFTWARE INC","Informatika","Equity","0,01","0,00","0,01","1 131,00","0,00","Kanada","Toronto Stock Exchange","CAD" "MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","15 790 488,95","114,00","2 770,26","-","Ice Futures U.S.","USD" "ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","44 723 599,02","130,00","6 880,55","-","Index And Options Market","USD" "HKD","HKD/EUR","Cash and/or Derivatives","Forwards","-433,01","0,00","-433,01","-602 924,00","1,00","Európai Unió","-","EUR" "SGD","SGD/EUR","Cash and/or Derivatives","Forwards","-360,13","0,00","-360,13","-96 128,00","1,00","Európai Unió","-","EUR" "NOK","NOK/EUR","Cash and/or Derivatives","Forwards","-357,32","0,00","-357,32","-271 192,00","1,00","Európai Unió","-","EUR" "DKK","DKK/EUR","Cash and/or Derivatives","Forwards","-316,62","0,00","-316,62","16 390 977,00","1,00","Európai Unió","-","EUR" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-1 303,85","0,00","-1 303,85","-339 866,00","1,00","Európai Unió","-","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3 389,98","0,00","-3 389,98","-473 960,00","1,00","Európai Unió","-","EUR" "AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-3 017,94","0,00","-3 017,94","-411 479,00","1,00","Európai Unió","-","EUR" "CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-7 035,47","0,00","-7 035,47","-889 116,00","1,00","Európai Unió","-","EUR" "JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-8 991,00","0,00","-8 991,00","-172 251 969,00","1,00","Európai Unió","-","EUR" "ILS","ILS/EUR","Cash and/or Derivatives","Forwards","-20 030,31","0,00","-20 030,31","-41 369 638,00","1,00","Európai Unió","-","EUR" "NZD","NZD/EUR","Cash and/or Derivatives","Forwards","-44 954,96","0,00","-44 954,96","-4 682 854,00","1,00","Európai Unió","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-64 025,69","0,00","-64 025,69","-13 880 029,00","1,00","Európai Unió","-","EUR" "SGD","SGD/EUR","Cash and/or Derivatives","Forwards","-275 015,97","-0,01","-275 015,97","-31 187 129,00","1,00","Európai Unió","-","EUR" "NOK","NOK/EUR","Cash and/or Derivatives","Forwards","-341 770,04","-0,01","-341 770,04","-90 607 960,00","1,00","Európai Unió","-","EUR" "HKD","HKD/EUR","Cash and/or Derivatives","Forwards","-365 055,98","-0,01","-365 055,98","-206 994 388,00","1,00","Európai Unió","-","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-728 424,27","-0,01","-728 424,27","-728 424,00","100,00","Európai Unió","-","EUR" "SEK","SEK/EUR","Cash and/or Derivatives","Forwards","-768 413,22","-0,01","-768 413,22","-451 069 614,00","1,00","Európai Unió","-","EUR" "AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-2 035 019,34","-0,04","-2 035 019,34","-140 533 335,00","1,00","Európai Unió","-","EUR" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-3 229 693,33","-0,06","-3 229 693,33","-114 993 948,00","1,00","Európai Unió","-","EUR" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3 935 113,42","-0,07","-3 935 113,42","-158 200 959,00","1,00","Európai Unió","-","EUR" "JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-4 207 020,55","-0,08","-4 207 020,55","-57 943 065 004,00","1,00","Európai Unió","-","EUR" "CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-4 878 465,65","-0,09","-4 878 465,65","-301 166 509,00","1,00","Európai Unió","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-61 883 807,57","-1,15","-61 883 807,57","-4 583 370 787,00","1,00","Európai Unió","-","EUR"