Fund Holdings as of,"2026. okt. 29."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Informatika","Equity","1 085 335 853,38","14,11","1 085 335 853,38","1 161 694,00","934,27","Egyesült Államok","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Informatika","Equity","231 218 515,20","3,01","231 218 515,20","2 129 280,00","108,59","Egyesült Államok","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","közlés","Equity","152 611 521,64","1,98","152 611 521,64","3 495 454,00","43,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"7203","TOYOTA MOTOR","Fogyasztási cikkek","Equity","134 787 143,76","1,75","134 787 143,76","6 913 700,00","19,50","Japán","Tokyo Stock Exchange","JPY"
"QCOM","QUALCOMM","Informatika","Equity","119 286 119,24","1,55","119 286 119,24","643 364,00","185,41","Egyesült Államok","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Informatika","Equity","115 229 488,85","1,50","115 229 488,85","1 957 355,00","58,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"T","AT&T","közlés","Equity","109 485 552,20","1,42","109 485 552,20","5 233 535,00","20,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","Energia","Equity","104 551 215,77","1,36","104 551 215,77","1 936 055,00","54,00","Egyesült Királyság","London Stock Exchange","GBP"
"CMCSA","COMCAST CLASS A","közlés","Equity","96 343 650,01","1,25","96 343 650,01","4 326 163,00","22,27","Egyesült Államok","NASDAQ","USD"
"PFE","PFIZER","Egészségügy","Equity","94 962 524,90","1,23","94 962 524,90","3 170 702,00","29,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Fogyasztási cikkek","Equity","87 665 586,84","1,14","87 665 586,84","1 022 697,00","85,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BATS","BRITISH AMERICAN TOBACCO","Alapvető fogyasztási cikkek","Equity","87 036 168,32","1,13","87 036 168,32","1 441 122,00","60,39","Egyesült Királyság","London Stock Exchange","GBP"
"HSBA","HSBC HOLDINGS PLC","Pénzügyek","Equity","64 901 986,20","0,84","64 901 986,20","3 754 471,00","17,29","Egyesült Királyság","London Stock Exchange","GBP"
"C","CITIGROUP","Pénzügyek","Equity","62 893 330,56","0,82","62 893 330,56","500 106,00","125,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energia","Equity","61 652 410,44","0,80","61 652 410,44","652 828,00","94,44","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CVS","CVS HEALTH","Egészségügy","Equity","59 715 175,74","0,78","59 715 175,74","661 078,00","90,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","57 733 571,14","0,75","57 733 571,14","121 414,00","475,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Informatika","Equity","55 733 949,30","0,72","55 733 949,30","241 377,00","230,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","Egészségügy","Equity","52 177 598,24","0,68","52 177 598,24","613 809,00","85,01","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"8058","MITSUBISHI","Ipari vállalatok","Equity","51 503 089,83","0,67","51 503 089,83","1 656 221,00","31,10","Japán","Tokyo Stock Exchange","JPY"
"BNP","BNP PARIBAS SA","Pénzügyek","Equity","49 621 821,29","0,65","49 621 821,29","507 154,00","97,84","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","49 497 222,25","0,64","49 497 222,25","806 275,00","61,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Pénzügyek","Equity","49 218 838,28","0,64","49 218 838,28","4 194 354,00","11,73","Spanyolország","Bolsa De Madrid","EUR"
"7267","HONDA MOTOR","Fogyasztási cikkek","Equity","49 168 073,88","0,64","49 168 073,88","4 401 700,00","11,17","Japán","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Ipari vállalatok","Equity","48 299 052,14","0,63","48 299 052,14","1 495 300,00","32,30","Japán","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Ipari vállalatok","Equity","47 206 628,02","0,61","47 206 628,02","3 209 400,00","14,71","Japán","Tokyo Stock Exchange","JPY"
"NOKIA","NOKIA","Informatika","Equity","45 818 918,93","0,60","45 818 918,93","4 908 556,00","9,33","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","45 629 889,84","0,59","45 629 889,84","184 572,00","247,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Pénzügyek","Equity","45 012 905,53","0,59","45 012 905,53","2 050 920,00","21,95","Japán","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Informatika","Equity","43 506 139,52","0,57","43 506 139,52","996 600,00","43,65","Japán","Tokyo Stock Exchange","JPY"
"CI","CIGNA","Egészségügy","Equity","42 860 926,71","0,56","42 860 926,71","143 631,00","298,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Ipari vállalatok","Equity","42 325 571,11","0,55","42 325 571,11","3 826 028,00","11,06","Japán","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","közlés","Equity","41 354 048,66","0,54","41 354 048,66","26 485 981,00","1,56","Egyesült Királyság","London Stock Exchange","GBP"
"GILD","GILEAD SCIENCES","Egészségügy","Equity","40 483 364,50","0,53","40 483 364,50","244 450,00","165,61","Egyesült Államok","NASDAQ","USD"
"MBG","MERCEDES-BENZ GROUP N AG","Fogyasztási cikkek","Equity","39 527 961,57","0,51","39 527 961,57","868 739,00","45,50","Németország","Xetra","EUR"
"F","FORD MOTOR CO","Fogyasztási cikkek","Equity","37 947 672,00","0,49","37 947 672,00","3 070 200,00","12,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Pénzügyek","Equity","37 558 379,46","0,49","37 558 379,46","179 929,00","208,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BAYN","BAYER AG","Egészségügy","Equity","36 476 820,31","0,47","36 476 820,31","681 329,00","53,54","Németország","Xetra","EUR"
"7751","CANON","Informatika","Equity","36 015 392,51","0,47","36 015 392,51","1 210 200,00","29,76","Japán","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Informatika","Equity","35 313 906,10","0,46","35 313 906,10","1 885 200,00","18,73","Japán","Tokyo Stock Exchange","JPY"
"BARC","BARCLAYS PLC","Pénzügyek","Equity","35 213 206,34","0,46","35 213 206,34","6 093 632,00","5,78","Egyesült Királyság","London Stock Exchange","GBP"
"GSK","GLAXOSMITHKLINE","Egészségügy","Equity","35 191 891,67","0,46","35 191 891,67","1 450 642,00","24,26","Egyesült Királyság","London Stock Exchange","GBP"
"6752","PANASONIC HOLDINGS","Fogyasztási cikkek","Equity","35 187 199,52","0,46","35 187 199,52","1 507 900,00","23,34","Japán","Tokyo Stock Exchange","JPY"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Pénzügyek","Equity","34 918 528,63","0,45","34 918 528,63","1 430 297,00","24,41","Spanyolország","Bolsa De Madrid","EUR"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Pénzügyek","Equity","34 548 897,99","0,45","34 548 897,99","1 680 386,00","20,56","Japán","Tokyo Stock Exchange","JPY"
"ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","33 721 930,12","0,44","33 721 930,12","79 906,00","422,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Ipari vállalatok","Equity","33 186 335,79","0,43","33 186 335,79","505 593,00","65,64","Németország","Xetra","EUR"
"285A","KIOXIA HOLDINGS","Informatika","Equity","32 450 836,34","0,42","32 450 836,34","353 100,00","91,90","Japán","Tokyo Stock Exchange","JPY"
"MSTR","STRATEGY INC CLASS A","Informatika","Equity","32 385 378,36","0,42","32 385 378,36","228 678,00","141,62","Egyesült Államok","NASDAQ","USD"
"HPQ","HP INC","Informatika","Equity","32 078 846,94","0,42","32 078 846,94","1 007 818,00","31,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BP.","BP PLC","Energia","Equity","32 048 237,33","0,42","32 048 237,33","3 838 537,00","8,35","Egyesült Királyság","London Stock Exchange","GBP"
"6971","KYOCERA","Informatika","Equity","31 987 992,14","0,42","31 987 992,14","1 413 400,00","22,63","Japán","Tokyo Stock Exchange","JPY"
"UCG","UNICREDIT","Pénzügyek","Equity","31 791 618,34","0,41","31 791 618,34","382 172,00","83,19","Olaszország","Borsa Italiana","EUR"
"RIO","RIO TINTO","Anyagok","Equity","31 484 095,24","0,41","31 484 095,24","379 345,00","83,00","Egyesült Királyság","London Stock Exchange","GBP"
"9433","KDDI","közlés","Equity","31 475 727,43","0,41","31 475 727,43","1 788 270,00","17,60","Japán","Tokyo Stock Exchange","JPY"
"ADBE","ADOBE INC","Informatika","Equity","31 283 962,08","0,41","31 283 962,08","126 084,00","248,12","Egyesült Államok","NASDAQ","USD"
"1","CK HUTCHISON HOLDINGS","Ipari vállalatok","Equity","31 118 225,13","0,40","31 118 225,13","3 730 740,00","8,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4901","FUJIFILM HOLDINGS","Informatika","Equity","31 051 330,55","0,40","31 051 330,55","1 409 500,00","22,03","Japán","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","30 877 502,64","0,40","30 877 502,64","493 882,00","62,52","Egyesült Államok","NASDAQ","USD"
"DG","VINCI SA","Ipari vállalatok","Equity","30 317 839,80","0,39","30 317 839,80","248 597,00","121,96","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"DBK","DEUTSCHE BANK AG","Pénzügyek","Equity","30 267 368,88","0,39","30 267 368,88","870 294,00","34,78","Németország","Xetra","EUR"
"STMPA","STMICROELECTRONICS","Informatika","Equity","28 791 540,07","0,37","28 791 540,07","583 462,00","49,35","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"6702","FUJITSU","Informatika","Equity","28 739 396,82","0,37","28 739 396,82","1 049 500,00","27,38","Japán","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Ipari vállalatok","Equity","28 443 284,55","0,37","28 443 284,55","898 200,00","31,67","Japán","Tokyo Stock Exchange","JPY"
"BMW","BMW","Fogyasztási cikkek","Equity","27 437 092,97","0,36","27 437 092,97","426 120,00","64,39","Németország","Xetra","EUR"
"MDT","MEDTRONIC PLC","Egészségügy","Equity","27 051 252,93","0,35","27 051 252,93","278 563,00","97,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Informatika","Equity","26 467 480,34","0,34","26 467 480,34","121 177,00","218,42","Egyesült Államok","NASDAQ","USD"
"FDX","FEDEX CORP","Ipari vállalatok","Equity","26 410 340,36","0,34","26 410 340,36","85 798,00","307,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Ipari vállalatok","Equity","26 408 367,92","0,34","26 408 367,92","165 352,00","159,71","Hollandia","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Alapvető fogyasztási cikkek","Equity","25 671 754,80","0,33","25 671 754,80","1 074 132,00","23,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"9432","NTT","közlés","Equity","25 507 025,60","0,33","25 507 025,60","23 473 900,00","1,09","Japán","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Informatika","Equity","25 415 573,21","0,33","25 415 573,21","2 294 911,00","11,07","Svédország","Nasdaq Omx Nordic","SEK"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Fogyasztási cikkek","Equity","25 313 536,72","0,33","25 313 536,72","323 024,00","78,36","Németország","Xetra","EUR"
"6701","NEC","Informatika","Equity","25 138 811,38","0,33","25 138 811,38","800 900,00","31,39","Japán","Tokyo Stock Exchange","JPY"
"CAP","CAPGEMINI","Informatika","Equity","25 102 014,95","0,33","25 102 014,95","182 671,00","137,42","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"8411","MIZUHO FINANCIAL GROUP","Pénzügyek","Equity","25 070 555,22","0,33","25 070 555,22","501 570,00","49,98","Japán","Tokyo Stock Exchange","JPY"
"NWG","NATWEST GROUP PLC","Pénzügyek","Equity","24 992 978,77","0,32","24 992 978,77","2 942 134,00","8,49","Egyesült Királyság","London Stock Exchange","GBP"
"6762","TDK","Informatika","Equity","24 973 115,38","0,32","24 973 115,38","1 421 900,00","17,56","Japán","Tokyo Stock Exchange","JPY"
"INGA","ING GROEP","Pénzügyek","Equity","24 798 722,66","0,32","24 798 722,66","770 021,00","32,21","Hollandia","Euronext Amsterdam","EUR"
"SPG","SIMON PROPERTY GROUP REIT INC","Ingatlanszektor","Equity","24 200 116,76","0,31","24 200 116,76","112 183,00","215,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Ipari vállalatok","Equity","23 886 591,90","0,31","23 886 591,90","986 400,00","24,22","Japán","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Ipari vállalatok","Equity","23 873 978,33","0,31","23 873 978,33","598 100,00","39,92","Japán","Tokyo Stock Exchange","JPY"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Ipari vállalatok","Equity","23 826 559,77","0,31","23 826 559,77","313 057,00","76,11","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MT","ARCELORMITTAL SA","Anyagok","Equity","23 641 187,96","0,31","23 641 187,96","386 604,00","61,15","Franciaország","Euronext Amsterdam","EUR"
"REP","REPSOL","Energia","Equity","23 541 321,60","0,31","23 541 321,60","717 059,00","32,83","Spanyolország","Bolsa De Madrid","EUR"
"PRU","PRUDENTIAL FINANCIAL INC","Pénzügyek","Equity","22 525 406,93","0,29","22 525 406,93","192 739,00","116,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Alapvető fogyasztási cikkek","Equity","22 163 074,80","0,29","22 163 074,80","290 854,00","76,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Egészségügy","Equity","21 692 999,43","0,28","21 692 999,43","529 100,00","41,00","Japán","Tokyo Stock Exchange","JPY"
"GLE","SOCIETE GENERALE SA","Pénzügyek","Equity","21 624 686,70","0,28","21 624 686,70","310 395,00","69,67","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"9101","NIPPON YUSEN","Ipari vállalatok","Equity","21 249 565,99","0,28","21 249 565,99","469 000,00","45,31","Japán","Tokyo Stock Exchange","JPY"
"USB","US BANCORP","Pénzügyek","Equity","21 246 436,80","0,28","21 246 436,80","350 370,00","60,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","21 243 328,20","0,28","21 243 328,20","601 794,00","35,30","Egyesült Államok","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Informatika","Equity","21 194 702,40","0,28","21 194 702,40","47 136,00","449,65","Egyesült Államok","NASDAQ","USD"
"ISP","INTESA SANPAOLO","Pénzügyek","Equity","21 118 009,33","0,27","21 118 009,33","3 172 541,00","6,66","Olaszország","Borsa Italiana","EUR"
"LLOY","LLOYDS BANKING GROUP PLC","Pénzügyek","Equity","21 084 550,86","0,27","21 084 550,86","15 980 051,00","1,32","Egyesült Királyság","London Stock Exchange","GBP"
"TWLO","TWILIO CLASS A","Informatika","Equity","20 999 822,80","0,27","20 999 822,80","86 812,00","241,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IMB","IMPERIAL BRANDS PLC","Alapvető fogyasztási cikkek","Equity","20 878 618,65","0,27","20 878 618,65","537 601,00","38,84","Egyesült Királyság","London Stock Exchange","GBP"
"BDX","BECTON DICKINSON","Egészségügy","Equity","20 635 095,26","0,27","20 635 095,26","104 039,00","198,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"9104","MITSUI OSK LINES LTD","Ipari vállalatok","Equity","20 330 400,43","0,26","20 330 400,43","430 300,00","47,25","Japán","Tokyo Stock Exchange","JPY"
"ENEL","ENEL","Közművek","Equity","20 261 618,12","0,26","20 261 618,12","1 951 058,00","10,38","Olaszország","Borsa Italiana","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","20 033 524,00","0,26","20 033 524,00","75 314,00","266,00","Egyesült Államok","NASDAQ","USD"
"8015","TOYOTA TSUSHO","Ipari vállalatok","Equity","20 014 999,05","0,26","20 014 999,05","435 900,00","45,92","Japán","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","közlés","Equity","19 828 278,30","0,26","19 828 278,30","1 230 090,00","16,12","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BNS","BANK OF NOVA SCOTIA","Pénzügyek","Equity","19 825 398,71","0,26","19 825 398,71","207 666,00","95,47","Kanada","Toronto Stock Exchange","CAD"
"DHI","D R HORTON","Fogyasztási cikkek","Equity","19 666 084,36","0,26","19 666 084,36","134 212,00","146,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Anyagok","Equity","19 454 398,28","0,25","19 454 398,28","4 657 900,00","4,18","Japán","Tokyo Stock Exchange","JPY"
"ENI","ENI","Energia","Equity","18 882 627,11","0,25","18 882 627,11","629 058,00","30,02","Olaszország","Borsa Italiana","EUR"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Egészségügy","Equity","18 835 632,53","0,24","18 835 632,53","454 199,00","41,47","Izrael","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Informatika","Equity","18 778 111,73","0,24","18 778 111,73","106 157,00","176,89","Egyesült Államok","NASDAQ","USD"
"2914","JAPAN TOBACCO","Alapvető fogyasztási cikkek","Equity","18 733 444,21","0,24","18 733 444,21","399 500,00","46,89","Japán","Tokyo Stock Exchange","JPY"
"MET","METLIFE","Pénzügyek","Equity","18 176 321,61","0,24","18 176 321,61","180 267,00","100,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Ipari vállalatok","Equity","18 089 459,90","0,24","18 089 459,90","398 349,00","45,41","Németország","Xetra","EUR"
"TSCO","TESCO PLC","Alapvető fogyasztási cikkek","Equity","17 958 336,60","0,23","17 958 336,60","2 528 870,00","7,10","Egyesült Királyság","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","17 874 112,30","0,23","17 874 112,30","2 821 071 145,00","0,63","Japán","-","JPY"
"ZM","ZOOM COMMUNICATIONS CLASS A","Informatika","Equity","17 830 079,18","0,23","17 830 079,18","182 573,00","97,66","Egyesült Államok","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Pénzügyek","Equity","17 632 294,56","0,23","17 632 294,56","357 508,00","49,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Egészségügy","Equity","17 592 585,85","0,23","17 592 585,85","70 469,00","249,65","Egyesült Államok","NASDAQ","USD"
"CNC","CENTENE CORP","Egészségügy","Equity","17 533 576,54","0,23","17 533 576,54","255 517,00","68,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Közművek","Equity","17 045 113,34","0,22","17 045 113,34","647 004,00","26,34","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"5108","BRIDGESTONE","Fogyasztási cikkek","Equity","17 002 686,43","0,22","17 002 686,43","681 100,00","24,96","Japán","Tokyo Stock Exchange","JPY"
"III","3I GROUP FUND PLC","Pénzügyek","Equity","16 725 843,16","0,22","16 725 843,16","514 256,00","32,52","Egyesült Királyság","London Stock Exchange","GBP"
"MFC","MANULIFE FINANCIAL","Pénzügyek","Equity","16 719 890,25","0,22","16 719 890,25","369 023,00","45,31","Kanada","Toronto Stock Exchange","CAD"
"16","SUN HUNG KAI PROPERTIES LTD","Ingatlanszektor","Equity","16 681 944,75","0,22","16 681 944,75","1 224 500,00","13,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DVN","DEVON ENERGY","Energia","Equity","16 494 035,46","0,21","16 494 035,46","322 338,00","51,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Informatika","Equity","16 361 217,00","0,21","16 361 217,00","580 185,00","28,20","Egyesült Államok","NASDAQ","USD"
"ML","MICHELIN","Fogyasztási cikkek","Equity","16 279 806,41","0,21","16 279 806,41","454 180,00","35,84","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"OMC","OMNICOM GROUP INC","közlés","Equity","16 137 725,85","0,21","16 137 725,85","199 305,00","80,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Közművek","Equity","16 116 425,63","0,21","16 116 425,63","960 623,00","16,78","Egyesült Királyság","London Stock Exchange","GBP"
"BAS","BASF N","Anyagok","Equity","16 098 242,63","0,21","16 098 242,63","270 412,00","59,53","Németország","Xetra","EUR"
"PCG","PG&E CORP","Közművek","Equity","16 004 145,78","0,21","16 004 145,78","1 209 686,00","13,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSL","CSL","Egészségügy","Equity","15 913 073,67","0,21","15 913 073,67","114 474,00","139,01","Ausztrália","Asx - All Markets","AUD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Alapvető fogyasztási cikkek","Equity","15 786 175,56","0,21","15 786 175,56","434 856,00","36,30","Hollandia","Euronext Amsterdam","EUR"
"PUB","PUBLICIS GROUPE","közlés","Equity","15 707 363,60","0,20","15 707 363,60","141 587,00","110,94","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"RWE","RWE AG","Közművek","Equity","15 614 631,37","0,20","15 614 631,37","238 375,00","65,50","Németország","Xetra","EUR"
"TDY","TELEDYNE TECHNOLOGIES","Informatika","Equity","15 566 675,88","0,20","15 566 675,88","22 978,00","677,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Pénzügyek","Equity","15 249 314,93","0,20","15 249 314,93","540 922,00","28,19","Egyesült Királyság","London Stock Exchange","GBP"
"7269","SUZUKI MOTOR","Fogyasztási cikkek","Equity","15 216 763,61","0,20","15 216 763,61","1 151 600,00","13,21","Japán","Tokyo Stock Exchange","JPY"
"AIG","AMERICAN INTERNATIONAL GROUP","Pénzügyek","Equity","14 536 307,04","0,19","14 536 307,04","178 491,00","81,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STLAM","STELLANTIS","Fogyasztási cikkek","Equity","14 458 466,87","0,19","14 458 466,87","3 069 226,00","4,71","Olaszország","Borsa Italiana","EUR"
"BT.A","BT GROUP PLC","közlés","Equity","14 095 262,20","0,18","14 095 262,20","4 948 214,00","2,85","Egyesült Királyság","London Stock Exchange","GBP"
"6902","DENSO","Fogyasztási cikkek","Equity","14 040 683,01","0,18","14 040 683,01","1 186 000,00","11,84","Japán","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Alapvető fogyasztási cikkek","Equity","14 005 792,31","0,18","14 005 792,31","1 059 700,00","13,22","Japán","Tokyo Stock Exchange","JPY"
"NTR","NUTRIEN LTD","Anyagok","Equity","13 936 925,42","0,18","13 936 925,42","203 450,00","68,50","Kanada","Toronto Stock Exchange","CAD"
"SMCI","SUPER MICRO COMPUTER INC","Informatika","Equity","13 759 501,91","0,18","13 759 501,91","399 637,00","34,43","Egyesült Államok","NASDAQ","USD"
"2502","ASAHI GROUP HOLDINGS","Alapvető fogyasztási cikkek","Equity","13 722 706,71","0,18","13 722 706,71","1 338 600,00","10,25","Japán","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Ipari vállalatok","Equity","13 667 445,35","0,18","13 667 445,35","612 300,00","22,32","Japán","Tokyo Stock Exchange","JPY"
"PHM","PULTEGROUP","Fogyasztási cikkek","Equity","13 429 387,68","0,17","13 429 387,68","107 988,00","124,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MG","MAGNA INTERNATIONAL","Fogyasztási cikkek","Equity","13 344 299,93","0,17","13 344 299,93","206 533,00","64,61","Kanada","Toronto Stock Exchange","CAD"
"6326","KUBOTA","Ipari vállalatok","Equity","13 262 554,01","0,17","13 262 554,01","799 400,00","16,59","Japán","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Informatika","Equity","13 169 508,42","0,17","13 169 508,42","67 377,00","195,46","Egyesült Államok","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Egészségügy","Equity","13 139 783,07","0,17","13 139 783,07","199 299,00","65,93","Egyesült Államok","NASDAQ","USD"
"9503","KANSAI ELECTRIC POWER","Közművek","Equity","12 969 956,28","0,17","12 969 956,28","743 300,00","17,45","Japán","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Ingatlanszektor","Equity","12 937 205,85","0,17","12 937 205,85","541 900,00","23,87","Japán","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Ipari vállalatok","Equity","12 248 465,66","0,16","12 248 465,66","3 521,00","3 478,69","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"FFIV","F5","Informatika","Equity","12 241 696,26","0,16","12 241 696,26","33 681,00","363,46","Egyesült Államok","NASDAQ","USD"
"J36","JARDINE MATHESON HOLDINGS","Ipari vállalatok","Equity","12 142 084,50","0,16","12 142 084,50","208 950,00","58,11","Hong Kong","Singapore Exchange","USD"
"FRE","FRESENIUS N","Egészségügy","Equity","11 657 705,09","0,15","11 657 705,09","222 195,00","52,47","Németország","Xetra","EUR"
"GPN","GLOBAL PAYMENTS INC","Pénzügyek","Equity","11 606 745,16","0,15","11 606 745,16","135 403,00","85,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","Pénzügyek","Equity","11 407 535,32","0,15","11 407 535,32","753 800,00","15,13","Japán","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","közlés","Equity","11 385 377,00","0,15","11 385 377,00","104 453,00","109,00","Egyesült Államok","NASDAQ","USD"
"NN","NN GROUP","Pénzügyek","Equity","11 161 759,68","0,15","11 161 759,68","127 765,00","87,36","Hollandia","Euronext Amsterdam","EUR"
"EQNR","EQUINOR","Energia","Equity","11 141 547,40","0,14","11 141 547,40","237 143,00","46,98","Norvégia","Oslo Bors Asa","NOK"
"ALL","ALLSTATE CORP","Pénzügyek","Equity","11 059 838,72","0,14","11 059 838,72","43 216,00","255,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Közművek","Equity","11 055 276,70","0,14","11 055 276,70","312 299,00","35,40","Egyesült Királyság","London Stock Exchange","GBP"
"1605","INPEX","Energia","Equity","10 957 855,92","0,14","10 957 855,92","426 400,00","25,70","Japán","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Ingatlanszektor","Equity","10 911 644,17","0,14","10 911 644,17","772 800,00","14,12","Japán","Tokyo Stock Exchange","JPY"
"LEN","LENNAR A CLASS A","Fogyasztási cikkek","Equity","10 717 624,06","0,14","10 717 624,06","125 411,00","85,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Pénzügyek","Equity","10 636 884,32","0,14","10 636 884,32","594 429,00","17,89","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"AMCR","AMCOR PLC","Anyagok","Equity","10 569 750,84","0,14","10 569 750,84","224 268,00","47,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8801","MITSUI FUDOSAN","Ingatlanszektor","Equity","10 482 005,96","0,14","10 482 005,96","1 058 800,00","9,90","Japán","Tokyo Stock Exchange","JPY"
"TSN","TYSON FOODS INC CLASS A","Alapvető fogyasztási cikkek","Equity","10 461 037,50","0,14","10 461 037,50","185 974,00","56,25","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Közművek","Equity","10 414 717,58","0,14","10 414 717,58","175 391,00","59,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Ipari vállalatok","Equity","10 359 840,40","0,13","10 359 840,40","128 534,00","80,60","Egyesült Államok","NASDAQ","USD"
"8591","ORIX","Pénzügyek","Equity","10 326 375,85","0,13","10 326 375,85","279 700,00","36,92","Japán","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energia","Equity","10 296 978,39","0,13","10 296 978,39","1 128 200,00","9,13","Japán","Tokyo Stock Exchange","JPY"
"DAL","DELTA AIR LINES","Ipari vállalatok","Equity","10 291 130,20","0,13","10 291 130,20","126 055,00","81,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"7270","SUBARU","Fogyasztási cikkek","Equity","10 254 671,80","0,13","10 254 671,80","618 100,00","16,59","Japán","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","Informatika","Equity","10 165 847,06","0,13","10 165 847,06","45 821,00","221,86","Egyesült Államok","NASDAQ","USD"
"GIB.A","CGI INC CLASS A","Informatika","Equity","10 032 282,80","0,13","10 032 282,80","125 786,00","79,76","Kanada","Toronto Stock Exchange","CAD"
"RI","PERNOD RICARD SA","Alapvető fogyasztási cikkek","Equity","10 028 737,28","0,13","10 028 737,28","137 579,00","72,89","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HEN3","HENKEL & KGAA PREF AG","Alapvető fogyasztási cikkek","Equity","9 980 968,37","0,13","9 980 968,37","113 639,00","87,83","Németország","Xetra","EUR"
"9502","CHUBU ELECTRIC POWER INC","Közművek","Equity","9 978 109,04","0,13","9 978 109,04","587 300,00","16,99","Japán","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Pénzügyek","Equity","9 929 938,54","0,13","9 929 938,54","223 700,00","44,39","Japán","Tokyo Stock Exchange","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Egészségügy","Equity","9 880 631,37","0,13","9 880 631,37","101 371,00","97,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Pénzügyek","Equity","9 751 298,23","0,13","9 751 298,23","295 800,00","32,97","Japán","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Alapvető fogyasztási cikkek","Equity","9 614 352,59","0,13","9 614 352,59","658 463,00","14,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"2503","KIRIN HOLDINGS","Alapvető fogyasztási cikkek","Equity","9 522 652,22","0,12","9 522 652,22","530 800,00","17,94","Japán","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Egészségügy","Equity","9 332 645,88","0,12","9 332 645,88","119 900,00","77,84","Japán","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Pénzügyek","Equity","9 316 646,71","0,12","9 316 646,71","995 900,00","9,36","Japán","Tokyo Stock Exchange","JPY"
"EBS","ERSTE GROUP BANK AG","Pénzügyek","Equity","9 282 291,47","0,12","9 282 291,47","77 423,00","119,89","Ausztria","Wiener Boerse Ag","EUR"
"LH","LABCORP HOLDINGS","Egészségügy","Equity","9 245 970,24","0,12","9 245 970,24","25 114,00","368,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Pénzügyek","Equity","9 146 026,25","0,12","9 146 026,25","52 639,00","173,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"1928","SEKISUI HOUSE","Fogyasztási cikkek","Equity","9 109 128,81","0,12","9 109 128,81","423 100,00","21,53","Japán","Tokyo Stock Exchange","JPY"
"ABN","ABN AMRO BANK NV","Pénzügyek","Equity","9 034 084,80","0,12","9 034 084,80","201 516,00","44,83","Hollandia","Euronext Amsterdam","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Pénzügyek","Equity","9 016 220,99","0,12","9 016 220,99","5 037,00","1 790,00","Kanada","Toronto Stock Exchange","CAD"
"MAERSK A","A P MOLLER MAERSK","Ipari vállalatok","Equity","8 975 795,55","0,12","8 975 795,55","2 659,00","3 375,63","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"FISV","FISERV INC","Pénzügyek","Equity","8 906 163,84","0,12","8 906 163,84","183 708,00","48,48","Egyesült Államok","NASDAQ","USD"
"7182","JAPAN POST BANK LTD","Pénzügyek","Equity","8 896 141,42","0,12","8 896 141,42","459 600,00","19,36","Japán","Tokyo Stock Exchange","JPY"
"SW","SMURFIT WESTROCK PLC","Anyagok","Equity","8 876 393,77","0,12","8 876 393,77","208 709,00","42,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energia","Equity","8 869 769,68","0,12","8 869 769,68","384 905,00","23,04","Ausztrália","Asx - All Markets","AUD"
"EXC","EXELON CORP","Közművek","Equity","8 845 525,61","0,12","8 845 525,61","192 671,00","45,91","Egyesült Államok","NASDAQ","USD"
"ACA","CREDIT AGRICOLE SA","Pénzügyek","Equity","8 832 503,10","0,11","8 832 503,10","517 313,00","17,07","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BG","BUNGE GLOBAL SA","Alapvető fogyasztási cikkek","Equity","8 762 401,12","0,11","8 762 401,12","91 256,00","96,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energia","Equity","8 704 946,67","0,11","8 704 946,67","42 169,00","206,43","Egyesült Államok","NASDAQ","USD"
"MTB","M&T BANK","Pénzügyek","Equity","8 654 703,75","0,11","8 654 703,75","38 625,00","224,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","Pénzügyek","Equity","8 631 468,70","0,11","8 631 468,70","371 183,00","23,25","Izrael","Tel Aviv Stock Exchange","ILS"
"U11","UNITED OVERSEAS BANK","Pénzügyek","Equity","8 624 492,27","0,11","8 624 492,27","266 050,00","32,42","Szingapúr","Singapore Exchange","SGD"
"1113","CK ASSET HOLDINGS LTD","Ingatlanszektor","Equity","8 371 937,43","0,11","8 371 937,43","1 425 000,00","5,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RNO","RENAULT SA","Fogyasztási cikkek","Equity","8 285 594,37","0,11","8 285 594,37","263 485,00","31,45","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EG","EVEREST GROUP","Pénzügyek","Equity","8 216 902,08","0,11","8 216 902,08","20 512,00","400,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Pénzügyek","Equity","8 184 527,98","0,11","8 184 527,98","106 334,00","76,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8 182 013,79","0,11","8 182 013,79","7 329 583,00","111,63","Európai Unió","-","EUR"
"8309","SUMITOMO MITSUI TRUST GROUP","Pénzügyek","Equity","8 087 349,36","0,11","8 087 349,36","768 700,00","10,52","Japán","Tokyo Stock Exchange","JPY"
"CBK","COMMERZBANK AG","Pénzügyek","Equity","8 009 325,69","0,10","8 009 325,69","186 846,00","42,87","Németország","Xetra","EUR"
"DANSKE","DANSKE BANK","Pénzügyek","Equity","7 959 986,38","0,10","7 959 986,38","149 614,00","53,20","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"CABK","CAIXABANK SA","Pénzügyek","Equity","7 945 748,75","0,10","7 945 748,75","637 522,00","12,46","Spanyolország","Bolsa De Madrid","EUR"
"CFG","CITIZENS FINANCIAL GROUP INC","Pénzügyek","Equity","7 939 599,36","0,10","7 939 599,36","120 736,00","65,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Egészségügy","Equity","7 867 668,26","0,10","7 867 668,26","102 953,00","76,42","Egyesült Államok","NASDAQ","USD"
"TEF","TELEFONICA SA","közlés","Equity","7 841 815,46","0,10","7 841 815,46","2 112 095,00","3,71","Spanyolország","Bolsa De Madrid","EUR"
"HBAN","HUNTINGTON BANCSHARES INC","Pénzügyek","Equity","7 731 013,12","0,10","7 731 013,12","484 096,00","15,97","Egyesült Államok","NASDAQ","USD"
"INF","INFORMA PLC","közlés","Equity","7 719 816,69","0,10","7 719 816,69","695 814,00","11,09","Egyesült Királyság","London Stock Exchange","GBP"
"FOXA","FOX CLASS A","közlés","Equity","7 700 687,72","0,10","7 700 687,72","119 372,00","64,51","Egyesült Államok","NASDAQ","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","közlés","Equity","7 687 982,26","0,10","7 687 982,26","244 280,00","31,47","Kanada","Toronto Stock Exchange","CAD"
"ES","EVERSOURCE ENERGY","Közművek","Equity","7 680 033,20","0,10","7 680 033,20","113 108,00","67,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRK","MERCK","Egészségügy","Equity","7 665 192,05","0,10","7 665 192,05","45 686,00","167,78","Németország","Xetra","EUR"
"7272","YAMAHA MOTOR","Fogyasztási cikkek","Equity","7 659 801,69","0,10","7 659 801,69","697 000,00","10,99","Japán","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Informatika","Equity","7 650 636,76","0,10","7 650 636,76","100 000,00","76,51","Japán","Tokyo Stock Exchange","JPY"
"WPC","W. P. CAREY REIT","Ingatlanszektor","Equity","7 611 661,89","0,10","7 611 661,89","117 301,00","64,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4188","MITSUBISHI CHEMICAL GROUP","Anyagok","Equity","7 584 030,03","0,10","7 584 030,03","1 010 116,00","7,51","Japán","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Anyagok","Equity","7 563 716,02","0,10","7 563 716,02","740 100,00","10,22","Japán","Tokyo Stock Exchange","JPY"
"TXT","TEXTRON INC","Ipari vállalatok","Equity","7 464 098,78","0,10","7 464 098,78","85 343,00","87,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"9107","KAWASAKI KISEN LTD","Ipari vállalatok","Equity","7 427 996,58","0,10","7 427 996,58","343 700,00","21,61","Japán","Tokyo Stock Exchange","JPY"
"DSFIR","DSM FIRMENICH AG","Anyagok","Equity","7 413 061,63","0,10","7 413 061,63","62 413,00","118,77","Hollandia","Euronext Amsterdam","EUR"
"HEI","HEIDELBERG MATERIALS AG","Anyagok","Equity","7 388 206,54","0,10","7 388 206,54","43 773,00","168,78","Németország","Xetra","EUR"
"EN","BOUYGUES SA","Ipari vállalatok","Equity","7 291 663,32","0,09","7 291 663,32","158 582,00","45,98","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Ipari vállalatok","Equity","7 286 550,54","0,09","7 286 550,54","2 019 100,00","3,61","Szingapúr","Singapore Exchange","SGD"
"UAL","UNITED AIRLINES HOLDINGS","Ipari vállalatok","Equity","7 116 930,45","0,09","7 116 930,45","67 645,00","105,21","Egyesült Államok","NASDAQ","USD"
"S32","SOUTH32","Anyagok","Equity","7 061 568,12","0,09","7 061 568,12","2 301 095,00","3,07","Ausztrália","Asx - All Markets","AUD"
"STO","SANTOS","Energia","Equity","7 017 009,33","0,09","7 017 009,33","1 091 946,00","6,43","Ausztrália","Asx - All Markets","AUD"
"5713","SUMITOMO METAL MINING","Anyagok","Equity","6 983 166,70","0,09","6 983 166,70","129 300,00","54,01","Japán","Tokyo Stock Exchange","JPY"
"5201","AGC","Ipari vállalatok","Equity","6 981 106,25","0,09","6 981 106,25","201 800,00","34,59","Japán","Tokyo Stock Exchange","JPY"
"ALO","ALSTOM SA","Ipari vállalatok","Equity","6 886 773,07","0,09","6 886 773,07","382 710,00","17,99","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Fogyasztási cikkek","Equity","6 868 344,84","0,09","6 868 344,84","240 249,00","28,59","Németország","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Egészségügy","Equity","6 740 624,80","0,09","6 740 624,80","248 697,00","27,10","Hollandia","Euronext Amsterdam","EUR"
"288","WH GROUP","Alapvető fogyasztási cikkek","Equity","6 727 451,17","0,09","6 727 451,17","8 466 500,00","0,79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LHA","DEUTSCHE LUFTHANSA AG","Ipari vállalatok","Equity","6 643 516,20","0,09","6 643 516,20","821 332,00","8,09","Németország","Xetra","EUR"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Pénzügyek","Equity","6 609 802,69","0,09","6 609 802,69","543 127,00","12,17","Olaszország","Borsa Italiana","EUR"
"1802","OBAYASHI","Ipari vállalatok","Equity","6 601 789,90","0,09","6 601 789,90","347 900,00","18,98","Japán","Tokyo Stock Exchange","JPY"
"SWED A","SWEDBANK","Pénzügyek","Equity","6 597 396,57","0,09","6 597 396,57","166 553,00","39,61","Svédország","Nasdaq Omx Nordic","SEK"
"DNB","DNB BANK","Pénzügyek","Equity","6 580 800,51","0,09","6 580 800,51","190 463,00","34,55","Norvégia","Oslo Bors Asa","NOK"
"FME","FRESENIUS MEDICAL CARE AG","Egészségügy","Equity","6 554 990,69","0,09","6 554 990,69","141 598,00","46,29","Németország","Xetra","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Ipari vállalatok","Equity","6 488 523,60","0,08","6 488 523,60","1 183 814,00","5,48","Spanyolország","Bolsa De Madrid","EUR"
"1812","KAJIMA","Ipari vállalatok","Equity","6 483 923,21","0,08","6 483 923,21","213 600,00","30,36","Japán","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Egészségügy","Equity","6 423 013,37","0,08","6 423 013,37","403 400,00","15,92","Japán","Tokyo Stock Exchange","JPY"
"HEN","HENKEL AG","Alapvető fogyasztási cikkek","Equity","6 422 803,63","0,08","6 422 803,63","80 023,00","80,26","Németország","Xetra","EUR"
"IP","INTERNATIONAL PAPER","Anyagok","Equity","6 411 142,17","0,08","6 411 142,17","177 939,00","36,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SBRY","SAINSBURY(J) PLC","Alapvető fogyasztási cikkek","Equity","6 350 719,20","0,08","6 350 719,20","1 404 120,00","4,52","Egyesült Királyság","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Fogyasztási cikkek","Equity","6 285 609,28","0,08","6 285 609,28","1 345 562,00","4,67","Egyesült Királyság","London Stock Exchange","GBP"
"BOL","BOLIDEN","Anyagok","Equity","6 274 877,35","0,08","6 274 877,35","121 548,00","51,62","Svédország","Nasdaq Omx Nordic","SEK"
"POLI","BANK HAPOALIM BM","Pénzügyek","Equity","6 266 539,81","0,08","6 266 539,81","265 372,00","23,61","Izrael","Tel Aviv Stock Exchange","ILS"
"9021","WEST JAPAN RAILWAY","Ipari vállalatok","Equity","6 231 619,46","0,08","6 231 619,46","327 300,00","19,04","Japán","Tokyo Stock Exchange","JPY"
"19","SWIRE PACIFIC LTD A","Ipari vállalatok","Equity","6 175 486,67","0,08","6 175 486,67","461 500,00","13,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FGR","EIFFAGE SA","Ipari vállalatok","Equity","6 165 203,00","0,08","6 165 203,00","54 628,00","112,86","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"POW","POWER CORPORATION OF CANADA","Pénzügyek","Equity","6 125 994,24","0,08","6 125 994,24","87 329,00","70,15","Kanada","Toronto Stock Exchange","CAD"
"SAB","BANCO DE SABADELL","Pénzügyek","Equity","6 107 403,45","0,08","6 107 403,45","1 557 834,00","3,92","Spanyolország","Bolsa De Madrid","EUR"
"4507","SHIONOGI","Egészségügy","Equity","6 099 961,35","0,08","6 099 961,35","322 100,00","18,94","Japán","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Pénzügyek","Equity","6 089 492,40","0,08","6 089 492,40","210 855,00","28,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Egészségügy","Equity","6 075 118,40","0,08","6 075 118,40","52 013,00","116,80","Egyesült Államok","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Anyagok","Equity","6 070 323,57","0,08","6 070 323,57","92 861,00","65,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Pénzügyek","Equity","5 997 277,85","0,08","5 997 277,85","953 000,00","6,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ABF","ASSOCIATED BRITISH FOODS PLC","Alapvető fogyasztási cikkek","Equity","5 975 733,59","0,08","5 975 733,59","237 173,00","25,20","Egyesült Királyság","London Stock Exchange","GBP"
"9532","OSAKA GAS","Közművek","Equity","5 944 269,15","0,08","5 944 269,15","161 200,00","36,88","Japán","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Ipari vállalatok","Equity","5 935 282,27","0,08","5 935 282,27","322 800,00","18,39","Japán","Tokyo Stock Exchange","JPY"
"BN4","KEPPEL","Ipari vállalatok","Equity","5 863 515,83","0,08","5 863 515,83","733 054,00","8,00","Szingapúr","Singapore Exchange","SGD"
"SKF B","SKF B","Ipari vállalatok","Equity","5 850 379,25","0,08","5 850 379,25","206 149,00","28,38","Svédország","Nasdaq Omx Nordic","SEK"
"7202","ISUZU MOTORS","Fogyasztási cikkek","Equity","5 781 501,62","0,08","5 781 501,62","442 100,00","13,08","Japán","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Pénzügyek","Equity","5 772 733,96","0,08","5 772 733,96","464 211,00","12,44","Írország","Irish Stock Exchange - All Market","EUR"
"BIRG","BANK OF IRELAND GROUP PLC","Pénzügyek","Equity","5 750 743,08","0,07","5 750 743,08","273 295,00","21,04","Írország","Irish Stock Exchange - All Market","EUR"
"83","SINO LAND LTD","Ingatlanszektor","Equity","5 749 506,48","0,07","5 749 506,48","4 498 000,00","1,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SKA B","SKANSKA B","Ipari vállalatok","Equity","5 697 427,22","0,07","5 697 427,22","198 629,00","28,68","Svédország","Nasdaq Omx Nordic","SEK"
"GIS","GENERAL MILLS INC","Alapvető fogyasztási cikkek","Equity","5 642 275,52","0,07","5 642 275,52","169 336,00","33,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Pénzügyek","Equity","5 640 563,15","0,07","5 640 563,15","49 631,00","113,65","Egyesült Államok","NASDAQ","USD"
"9042","HANKYU HANSHIN HOLDINGS","Ipari vállalatok","Equity","5 586 163,59","0,07","5 586 163,59","201 800,00","27,68","Japán","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Pénzügyek","Equity","5 465 348,79","0,07","5 465 348,79","378 000,00","14,46","Japán","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Fogyasztási cikkek","Equity","5 424 266,43","0,07","5 424 266,43","3 222 100,00","1,68","Japán","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Ipari vállalatok","Equity","5 365 145,50","0,07","5 365 145,50","137 202,00","39,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"7911","TOPPAN HOLDINGS","Ipari vállalatok","Equity","5 348 211,68","0,07","5 348 211,68","378 100,00","14,14","Japán","Tokyo Stock Exchange","JPY"
"CON","CONTINENTAL AG","Fogyasztási cikkek","Equity","5 313 535,67","0,07","5 313 535,67","69 876,00","76,04","Németország","Xetra","EUR"
"66","MTR CORPORATION","Ipari vállalatok","Equity","5 283 025,46","0,07","5 283 025,46","1 268 500,00","4,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FOX","FOX CLASS B","közlés","Equity","5 281 083,50","0,07","5 281 083,50","92 246,00","57,25","Egyesült Államok","NASDAQ","USD"
"CDW","CDW","Informatika","Equity","5 256 168,40","0,07","5 256 168,40","31 817,00","165,20","Egyesült Államok","NASDAQ","USD"
"FMG","FORTESCUE LTD","Anyagok","Equity","5 250 576,04","0,07","5 250 576,04","511 295,00","10,27","Ausztrália","Asx - All Markets","AUD"
"6594","NIDEC","Ipari vállalatok","Equity","5 248 894,38","0,07","5 248 894,38","444 200,00","11,82","Japán","Tokyo Stock Exchange","JPY"
"C6L","SINGAPORE AIRLINES LTD","Ipari vállalatok","Equity","5 244 650,05","0,07","5 244 650,05","1 012 700,00","5,18","Szingapúr","Singapore Exchange","SGD"
"OMV","OMV","Energia","Equity","5 223 473,68","0,07","5 223 473,68","63 319,00","82,49","Ausztria","Wiener Boerse Ag","EUR"
"DSY","DASSAULT SYSTEMES","Informatika","Equity","5 206 616,57","0,07","5 206 616,57","186 046,00","27,99","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"3402","TORAY INDUSTRIES","Anyagok","Equity","5 158 642,84","0,07","5 158 642,84","681 900,00","7,57","Japán","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Közművek","Equity","5 141 933,73","0,07","5 141 933,73","125 900,00","40,84","Japán","Tokyo Stock Exchange","JPY"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Pénzügyek","Equity","5 089 685,55","0,07","5 089 685,55","275 565,00","18,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"1878","DAITO TRUST CONSTRUCTION LTD","Ingatlanszektor","Equity","5 066 313,76","0,07","5 066 313,76","259 700,00","19,51","Japán","Tokyo Stock Exchange","JPY"
"7259","AISIN","Fogyasztási cikkek","Equity","5 005 902,55","0,07","5 005 902,55","387 200,00","12,93","Japán","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Ipari vállalatok","Equity","4 937 891,48","0,06","4 937 891,48","814 000,00","6,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CRBG","COREBRIDGE FINANCIAL INC","Pénzügyek","Equity","4 934 741,86","0,06","4 934 741,86","139 834,00","35,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Pénzügyek","Equity","4 930 665,02","0,06","4 930 665,02","312 009,00","15,80","Svédország","Nasdaq Omx Nordic","SEK"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Ingatlanszektor","Equity","4 915 595,16","0,06","4 915 595,16","41 566,00","118,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"3003","HULIC","Ingatlanszektor","Equity","4 883 778,43","0,06","4 883 778,43","436 100,00","11,20","Japán","Tokyo Stock Exchange","JPY"
"HEIO","HEINEKEN HOLDING NV","Alapvető fogyasztási cikkek","Equity","4 879 258,05","0,06","4 879 258,05","58 947,00","82,77","Hollandia","Euronext Amsterdam","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Közművek","Equity","4 878 697,05","0,06","4 878 697,05","892 104,00","5,47","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"F34","WILMAR INTERNATIONAL","Alapvető fogyasztási cikkek","Equity","4 854 243,09","0,06","4 854 243,09","1 998 200,00","2,43","Szingapúr","Singapore Exchange","SGD"
"BPE","BPER BANCA","Pénzügyek","Equity","4 849 780,15","0,06","4 849 780,15","330 683,00","14,67","Olaszország","Borsa Italiana","EUR"
"EXE","EXPAND ENERGY","Energia","Equity","4 810 413,16","0,06","4 810 413,16","53 189,00","90,44","Egyesült Államok","NASDAQ","USD"
"SECU B","SECURITAS B","Ipari vállalatok","Equity","4 758 020,12","0,06","4 758 020,12","305 896,00","15,55","Svédország","Nasdaq Omx Nordic","SEK"
"6841","YOKOGAWA ELECTRIC","Informatika","Equity","4 739 429,77","0,06","4 739 429,77","161 700,00","29,31","Japán","Tokyo Stock Exchange","JPY"
"BAMI","BANCO BPM","Pénzügyek","Equity","4 732 472,92","0,06","4 732 472,92","308 322,00","15,35","Olaszország","Borsa Italiana","EUR"
"KEY","KEYCORP","Pénzügyek","Equity","4 717 979,07","0,06","4 717 979,07","219 543,00","21,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4689","LY CORP","közlés","Equity","4 706 436,04","0,06","4 706 436,04","1 491 600,00","3,16","Japán","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Pénzügyek","Equity","4 645 875,00","0,06","4 645 875,00","1 950,00","2 382,50","Egyesült Államok","NASDAQ","USD"
"WCP","WHITECAP RESOURCES INC","Energia","Equity","4 595 621,56","0,06","4 595 621,56","327 564,00","14,03","Kanada","Toronto Stock Exchange","CAD"
"1801","TAISEI","Ipari vállalatok","Equity","4 548 659,95","0,06","4 548 659,95","62 700,00","72,55","Japán","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Ipari vállalatok","Equity","4 528 663,75","0,06","4 528 663,75","53 400,00","84,81","Japán","Tokyo Stock Exchange","JPY"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Pénzügyek","Equity","4 481 838,88","0,06","4 481 838,88","120 221,00","37,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AGN","AEGON","Pénzügyek","Equity","4 457 602,14","0,06","4 457 602,14","534 421,00","8,34","Hollandia","Euronext Amsterdam","EUR"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Ipari vállalatok","Equity","4 440 799,65","0,06","4 440 799,65","40 485,00","109,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6479","MINEBEA MITSUMI INC","Ipari vállalatok","Equity","4 418 622,57","0,06","4 418 622,57","213 400,00","20,71","Japán","Tokyo Stock Exchange","JPY"
"CDE","COEUR MINING","Anyagok","Equity","4 375 762,56","0,06","4 375 762,56","311 664,00","14,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ESSITY B","ESSITY CLASS B","Alapvető fogyasztási cikkek","Equity","4 372 573,78","0,06","4 372 573,78","157 281,00","27,80","Svédország","Nasdaq Omx Nordic","SEK"
"DSCT","ISRAEL DISCOUNT BANK LTD","Pénzügyek","Equity","4 358 440,35","0,06","4 358 440,35","408 164,00","10,68","Izrael","Tel Aviv Stock Exchange","ILS"
"MOWI","MOWI","Alapvető fogyasztási cikkek","Equity","4 337 410,27","0,06","4 337 410,27","187 307,00","23,16","Norvégia","Oslo Bors Asa","NOK"
"BNR","BRENNTAG","Ipari vállalatok","Equity","4 200 067,88","0,05","4 200 067,88","59 779,00","70,26","Németország","Xetra","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Informatika","Equity","4 051 325,50","0,05","4 051 325,50","26 393,00","153,50","Izrael","NASDAQ","USD"
"NHY","NORSK HYDRO","Anyagok","Equity","4 000 748,66","0,05","4 000 748,66","541 732,00","7,39","Norvégia","Oslo Bors Asa","NOK"
"6586","MAKITA","Ipari vállalatok","Equity","3 993 917,51","0,05","3 993 917,51","120 000,00","33,28","Japán","Tokyo Stock Exchange","JPY"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Pénzügyek","Equity","3 993 802,92","0,05","3 993 802,92","62 657,00","63,74","Ausztria","Wiener Boerse Ag","EUR"
"RYA","RYANAIR HOLDINGS PLC","Ipari vállalatok","Equity","3 972 444,32","0,05","3 972 444,32","154 923,00","25,64","Írország","Irish Stock Exchange - All Market","EUR"
"EDV","ENDEAVOUR MINING","Anyagok","Equity","3 903 993,72","0,05","3 903 993,72","73 960,00","52,79","Egyesült Királyság","London Stock Exchange","GBP"
"AGS","AGEAS","Pénzügyek","Equity","3 895 123,23","0,05","3 895 123,23","46 094,00","84,50","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CTC.A","CANADIAN TIRE LTD CLASS A","Fogyasztási cikkek","Equity","3 788 483,72","0,05","3 788 483,72","25 936,00","146,07","Kanada","Toronto Stock Exchange","CAD"
"STERV","STORA ENSO CLASS R","Anyagok","Equity","3 746 624,85","0,05","3 746 624,85","344 376,00","10,88","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"YAR","YARA INTERNATIONAL","Anyagok","Equity","3 721 100,84","0,05","3 721 100,84","87 814,00","42,37","Norvégia","Oslo Bors Asa","NOK"
"5019","IDEMITSU KOSAN LTD","Energia","Equity","3 714 975,29","0,05","3 714 975,29","383 100,00","9,70","Japán","Tokyo Stock Exchange","JPY"
"MKS","MARKS AND SPENCER GROUP PLC","Alapvető fogyasztási cikkek","Equity","3 705 256,08","0,05","3 705 256,08","685 791,00","5,40","Egyesült Királyság","London Stock Exchange","GBP"
"SN.","SMITH AND NEPHEW PLC","Egészségügy","Equity","3 693 008,80","0,05","3 693 008,80","246 337,00","14,99","Egyesült Királyság","London Stock Exchange","GBP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3 616 804,63","0,05","3 616 804,63","2 704 456,00","133,73","Egyesült Királyság","-","GBP"
"TREL B","TRELLEBORG B","Ipari vállalatok","Equity","3 488 414,66","0,05","3 488 414,66","75 463,00","46,23","Svédország","Nasdaq Omx Nordic","SEK"
"QAN","QANTAS AIRWAYS","Ipari vállalatok","Equity","3 463 031,95","0,05","3 463 031,95","566 835,00","6,11","Ausztrália","Asx - All Markets","AUD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Pénzügyek","Equity","3 453 563,05","0,04","3 453 563,05","33 955,00","101,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EVK","EVONIK INDUSTRIES AG","Anyagok","Equity","3 371 819,83","0,04","3 371 819,83","143 698,00","23,46","Németország","Xetra","EUR"
"SHL","SIEMENS HEALTHINEERS AG","Egészségügy","Equity","3 309 622,02","0,04","3 309 622,02","69 126,00","47,88","Németország","Xetra","EUR"
"CNA","CENTRICA PLC","Közművek","Equity","3 298 779,59","0,04","3 298 779,59","1 584 235,00","2,08","Egyesült Királyság","London Stock Exchange","GBP"
"COO","COOPER","Egészségügy","Equity","3 213 648,06","0,04","3 213 648,06","53 259,00","60,34","Egyesült Államok","NASDAQ","USD"
"UHR","THE SWATCH GROUP AG","Fogyasztási cikkek","Equity","3 193 112,41","0,04","3 193 112,41","15 087,00","211,65","Svájc","SIX Swiss Exchange","CHF"
"9202","ANA HOLDINGS","Ipari vállalatok","Equity","3 065 085,85","0,04","3 065 085,85","169 000,00","18,14","Japán","Tokyo Stock Exchange","JPY"
"SYENS","SYENSQO NV","Anyagok","Equity","3 042 998,86","0,04","3 042 998,86","35 242,00","86,35","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6","POWER ASSETS HOLDINGS","Közművek","Equity","2 970 178,74","0,04","2 970 178,74","375 000,00","7,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALA","ALTAGAS","Közművek","Equity","2 959 197,17","0,04","2 959 197,17","73 572,00","40,22","Kanada","Toronto Stock Exchange","CAD"
"8601","DAIWA SECURITIES GROUP INC","Pénzügyek","Equity","2 949 648,36","0,04","2 949 648,36","269 100,00","10,96","Japán","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Ingatlanszektor","Equity","2 819 603,37","0,04","2 819 603,37","3 724,00","757,14","Japán","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Pénzügyek","Equity","2 811 670,15","0,04","2 811 670,15","150 200,00","18,72","Japán","Tokyo Stock Exchange","JPY"
"AKRBP","AKER BP","Energia","Equity","2 764 311,53","0,04","2 764 311,53","65 974,00","41,90","Norvégia","Oslo Bors Asa","NOK"
"7186","YOKOHAMA FINANCIAL GROUP","Pénzügyek","Equity","2 677 110,82","0,03","2 677 110,82","248 400,00","10,78","Japán","Tokyo Stock Exchange","JPY"
"ORSTED","ORSTED A/S","Közművek","Equity","2 664 265,23","0,03","2 664 265,23","132 966,00","20,04","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2 511 000,00","0,03","2 511 000,00","2 511 000,00","100,00","Egyesült Államok","-","USD"
"ASRNL","ASR NEDERLAND","Pénzügyek","Equity","2 507 415,87","0,03","2 507 415,87","29 594,00","84,73","Hollandia","Euronext Amsterdam","EUR"
"MRO","MELROSE INDUSTRIES PLC","Ipari vállalatok","Equity","2 453 943,30","0,03","2 453 943,30","386 301,00","6,35","Egyesült Királyság","London Stock Exchange","GBP"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Ingatlanszektor","Equity","2 441 917,99","0,03","2 441 917,99","627 000,00","3,89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UNI","UNIPOL ASSICURAZIONI SPA","Pénzügyek","Equity","2 423 327,66","0,03","2 423 327,66","85 703,00","28,28","Olaszország","Borsa Italiana","EUR"
"BCE","BCE INC","közlés","Equity","2 389 984,96","0,03","2 389 984,96","119 137,00","20,06","Kanada","Toronto Stock Exchange","CAD"
"QIA","QIAGEN","Egészségügy","Equity","2 317 985,40","0,03","2 317 985,40","46 093,00","50,29","Németország","Deutsche Boerse Xetra","EUR"
"2587","SUNTORY BEVERAGE & FOOD LTD","Alapvető fogyasztási cikkek","Equity","2 280 357,35","0,03","2 280 357,35","77 600,00","29,39","Japán","Tokyo Stock Exchange","JPY"
"EQX","EQUINOX GOLD","Anyagok","Equity","2 271 831,84","0,03","2 271 831,84","223 152,00","10,18","Kanada","Toronto Stock Exchange","CAD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Közművek","Equity","2 244 865,71","0,03","2 244 865,71","254 000,00","8,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDU A","INDUSTRIVARDEN A","Pénzügyek","Equity","2 229 069,33","0,03","2 229 069,33","41 846,00","53,27","Svédország","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Anyagok","Equity","2 202 846,05","0,03","2 202 846,05","177 375,00","12,42","Svédország","Nasdaq Omx Nordic","SEK"
"SW","SODEXO SA","Fogyasztási cikkek","Equity","2 190 272,14","0,03","2 190 272,14","33 829,00","64,75","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Pénzügyek","Equity","2 152 014,92","0,03","2 152 014,92","40 585,00","53,02","Svédország","Nasdaq Omx Nordic","SEK"
"AYV","AYVENS SA","Ipari vállalatok","Equity","2 133 418,49","0,03","2 133 418,49","208 641,00","10,23","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 075 085,45","0,03","2 075 085,45","2 075 085,00","100,00","Egyesült Államok","-","USD"
"4612","NIPPON PAINT HOLDINGS","Anyagok","Equity","2 058 372,62","0,03","2 058 372,62","262 100,00","7,85","Japán","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Pénzügyek","Equity","2 015 325,03","0,03","2 015 325,03","181 500,00","11,10","Japán","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Pénzügyek","Equity","2 009 857,44","0,03","2 009 857,44","244 200,00","8,23","Japán","Tokyo Stock Exchange","JPY"
"MNG","M&G PLC","Pénzügyek","Equity","1 979 795,17","0,03","1 979 795,17","458 466,00","4,32","Egyesült Királyság","London Stock Exchange","GBP"
"8331","CHIBA BANK","Pénzügyek","Equity","1 911 879,87","0,02","1 911 879,87","118 800,00","16,09","Japán","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","Alapvető fogyasztási cikkek","Equity","1 854 990,01","0,02","1 854 990,01","51 981,00","35,69","Kanada","Toronto Stock Exchange","CAD"
"IPN","IPSEN SA","Egészségügy","Equity","1 840 068,73","0,02","1 840 068,73","10 580,00","173,92","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BZU","BUZZI","Anyagok","Equity","1 644 683,41","0,02","1 644 683,41","35 804,00","45,94","Olaszország","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Pénzügyek","Equity","1 603 560,32","0,02","1 603 560,32","15 777,00","101,64","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ICL","ICL GROUP","Anyagok","Equity","1 592 421,40","0,02","1 592 421,40","347 444,00","4,58","Izrael","Tel Aviv Stock Exchange","ILS"
"4768","OTSUKA CORP","Informatika","Equity","1 569 283,41","0,02","1 569 283,41","57 600,00","27,24","Japán","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Egészségügy","Equity","1 453 103,02","0,02","1 453 103,02","95 500,00","15,22","Japán","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Ipari vállalatok","Equity","1 379 021,73","0,02","1 379 021,73","5 900,00","233,73","Japán","Tokyo Stock Exchange","JPY"
"EXO","EXOR NV","Pénzügyek","Equity","1 308 935,37","0,02","1 308 935,37","16 411,00","79,76","Hollandia","Euronext Amsterdam","EUR"
"SOF","SOFINA SA","Pénzügyek","Equity","1 044 987,41","0,01","1 044 987,41","3 429,00","304,75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Pénzügyek","Equity","956 293,13","0,01","956 293,13","11 068,00","86,40","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"VSURE","VERISURE PLC","Ipari vállalatok","Equity","861 692,06","0,01","861 692,06","73 516,00","11,72","Svédország","Nasdaq Omx Nordic","EUR"
"LUND B","LUNDBERGFORETAGEN CLASS B","Pénzügyek","Equity","758 275,63","0,01","758 275,63","12 775,00","59,36","Svédország","Nasdaq Omx Nordic","SEK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","754 224,40","0,01","754 224,40","1 054 217,00","71,54","Kanada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","721 851,47","0,01","721 851,47","5 664 188,00","12,74","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","663 761,13","0,01","663 761,13","4 443 914,00","14,94","Dánia","-","DKK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","562 345,61","0,01","562 345,61","798 957,00","70,38","Ausztrália","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","546 938,60","0,01","546 938,60","5 390 490,00","10,15","Svédország","-","SEK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","435 240,20","0,01","435 240,20","1 353 227,00","32,16","Izrael","-","ILS"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","397 833,11","0,01","397 833,11","397 833,00","1,00","Írország","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","362 002,11","0,00","362 002,11","3 354 782,00","10,79","Norvégia","-","NOK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","310 824,96","0,00","310 824,96","397 918,00","78,11","Szingapúr","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","241 213,71","0,00","241 213,71","199 448,00","120,94","Svájc","-","CHF"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0,00","0,00","0,00","1,00","0,63","Japán","-","JPY"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-146,99","0,00","-146,99","-493 188,00","1,00","Egyesült Államok","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-100,62","0,00","-100,62","-68 919,00","1,00","Egyesült Államok","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-37,74","0,00","-37,74","-155 328,00","1,00","Egyesült Államok","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-30,40","0,00","-30,40","-705 096,00","1,00","Egyesült Államok","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-24,91","0,00","-24,91","-5 678,00","1,00","Egyesült Államok","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-17,07","0,00","-17,07","-12 468,00","1,00","Egyesült Államok","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","65,19","0,00","65,19","-1 870 215,00","1,00","Egyesült Államok","-","USD"
"UNIAXA","UNIPOL AXA","Pénzügyek","Equity","47,83","0,00","47,83","53,00","0,90","Olaszország","Borsa Italiana","EUR"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 808 177,59","223,00","431,23","Európai Unió","Eurex Deutschland","EUR"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7 922 353,16","31,00","25,56","-","Osaka Securities Exchange","JPY"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","22 520 400,00","140,00","16 086,00","-","Eurex Deutschland","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-1 136,68","0,00","-1 136,68","-1 673 675,00","1,00","Egyesült Államok","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-5 554,77","0,00","-5 554,77","-2 509 041,00","1,00","Egyesült Államok","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-7 902,98","0,00","-7 902,98","-1 081 415,00","1,00","Egyesült Államok","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-8 140,26","0,00","-8 140,26","-563 723 400,00","1,00","Egyesült Államok","-","USD"