Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Informatika","Equity","893 730 903,40","8,34","893 730 903,40","4 211 540,00","212,21","Egyesült Államok","NASDAQ","USD"
"TSLA","TESLA INC","Fogyasztási cikkek","Equity","416 453 923,62","3,89","416 453 923,62","1 111 789,00","374,58","Egyesült Államok","NASDAQ","USD"
"ASML","ASML HOLDING","Informatika","Equity","367 009 357,64","3,43","367 009 357,64","230 882,00","1 589,59","Hollandia","Euronext Amsterdam","EUR"
"V","VISA CLASS A","Pénzügyek","Equity","339 960 583,58","3,17","339 960 583,58","820 487,00","414,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","közlés","Equity","265 908 218,58","2,48","265 908 218,58","2 350 466,00","113,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","közlés","Equity","255 457 970,00","2,38","255 457 970,00","5 651 725,00","45,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","185 714 544,92","1,73","185 714 544,92","494 474,00","375,58","Egyesült Államok","NASDAQ","USD"
"KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","182 504 499,66","1,70","182 504 499,66","1 914 249,00","95,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Informatika","Equity","180 149 938,68","1,68","180 149 938,68","507 579,00","354,92","Egyesült Államok","NASDAQ","USD"
"LRCX","LAM RESEARCH","Informatika","Equity","179 253 478,25","1,67","179 253 478,25","778 855,00","230,15","Egyesült Államok","NASDAQ","USD"
"SAP","SAP","Informatika","Equity","152 216 535,97","1,42","152 216 535,97","631 242,00","241,14","Németország","Xetra","EUR"
"NOVN","NOVARTIS AG","Egészségügy","Equity","141 677 703,41","1,32","141 677 703,41","905 328,00","156,49","Svájc","SIX Swiss Exchange","CHF"
"HD","HOME DEPOT","Fogyasztási cikkek","Equity","127 030 114,38","1,19","127 030 114,38","387 606,00","327,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Egészségügy","Equity","119 337 434,96","1,11","119 337 434,96","266 807,00","447,28","Egyesült Államok","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Informatika","Equity","118 840 005,18","1,11","118 840 005,18","531 794,00","223,47","Egyesült Államok","NASDAQ","USD"
"GEV","GE VERNOVA","Ipari vállalatok","Equity","109 917 782,48","1,03","109 917 782,48","132 844,00","827,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Pénzügyek","Equity","101 944 733,43","0,95","101 944 733,43","816 885,00","124,80","Kanada","Toronto Stock Exchange","CAD"
"NOW","SERVICENOW","Informatika","Equity","100 813 782,00","0,94","100 813 782,00","642 126,00","157,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","98 612 023,76","0,92","98 612 023,76","381 124,00","258,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Egészségügy","Equity","96 479 449,44","0,90","96 479 449,44","613 776,00","157,19","Egyesült Államok","NASDAQ","USD"
"PEP","PEPSICO","Alapvető fogyasztási cikkek","Equity","93 674 431,86","0,87","93 674 431,86","674 742,00","138,83","Egyesült Államok","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Pénzügyek","Equity","85 005 291,06","0,79","85 005 291,06","261 418,00","325,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Informatika","Equity","83 202 557,01","0,78","83 202 557,01","1 384 200,00","60,11","Japán","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Ipari vállalatok","Equity","80 883 518,75","0,75","80 883 518,75","2 186 400,00","36,99","Japán","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Ipari vállalatok","Equity","79 863 817,07","0,75","79 863 817,07","654 800,00","121,97","Japán","Tokyo Stock Exchange","JPY"
"DE","DEERE","Ipari vállalatok","Equity","77 296 831,14","0,72","77 296 831,14","120 097,00","643,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Informatika","Equity","76 033 967,30","0,71","76 033 967,30","214 670,00","354,19","Egyesült Államok","NASDAQ","USD"
"9433","KDDI","közlés","Equity","72 698 088,29","0,68","72 698 088,29","3 932 300,00","18,49","Japán","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Pénzügyek","Equity","72 510 542,89","0,68","72 510 542,89","3 595 000,00","20,17","Japán","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","Ipari vállalatok","Equity","71 731 574,11","0,67","71 731 574,11","271 730,00","263,98","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SPGI","S&P GLOBAL","Pénzügyek","Equity","67 904 284,60","0,63","67 904 284,60","149 866,00","453,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","67 146 709,56","0,63","67 146 709,56","125 468,00","535,17","Egyesült Államok","NASDAQ","USD"
"ADBE","ADOBE INC","Informatika","Equity","66 980 063,50","0,63","66 980 063,50","247 570,00","270,55","Egyesült Államok","NASDAQ","USD"
"PGR","PROGRESSIVE","Pénzügyek","Equity","66 330 788,64","0,62","66 330 788,64","288 872,00","229,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Ipari vállalatok","Equity","64 112 881,26","0,60","64 112 881,26","766 108,00","83,69","Svájc","SIX Swiss Exchange","CHF"
"9434","SOFTBANK","közlés","Equity","61 167 591,64","0,57","61 167 591,64","38 996 200,00","1,57","Japán","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","60 852 947,22","0,57","60 852 947,22","197 613,00","307,94","Egyesült Államok","NASDAQ","USD"
"INTU","INTUIT","Informatika","Equity","60 461 473,80","0,56","60 461 473,80","170 362,00","354,90","Egyesült Államok","NASDAQ","USD"
"6758","SONY GROUP","Fogyasztási cikkek","Equity","58 680 842,16","0,55","58 680 842,16","2 260 600,00","25,96","Japán","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","Pénzügyek","Equity","56 406 043,27","0,53","56 406 043,27","605 571,00","93,15","Kanada","Toronto Stock Exchange","CAD"
"ZURN","ZURICH INSURANCE GROUP AG","Pénzügyek","Equity","55 050 644,16","0,51","55 050 644,16","72 889,00","755,27","Svájc","SIX Swiss Exchange","CHF"
"OR","LOREAL SA","Alapvető fogyasztási cikkek","Equity","54 769 215,36","0,51","54 769 215,36","118 431,00","462,45","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","53 192 605,95","0,50","53 192 605,95","171 783,00","309,65","Egyesült Államok","NASDAQ","USD"
"SYK","STRYKER","Egészségügy","Equity","52 376 178,96","0,49","52 376 178,96","170 562,00","307,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","49 043 966,40","0,46","49 043 966,40","109 278,00","448,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Pénzügyek","Equity","48 745 123,56","0,45","48 745 123,56","335 433,00","145,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","48 527 186,40","0,45","48 527 186,40","301 224,00","161,10","Egyesült Államok","NASDAQ","USD"
"8766","TOKIO MARINE HOLDINGS","Pénzügyek","Equity","48 195 587,25","0,45","48 195 587,25","13 267 500,00","3,63","Japán","Tokyo Stock Exchange","JPY"
"SNPS","SYNOPSYS","Informatika","Equity","47 864 449,12","0,45","47 864 449,12","113 294,00","422,48","Egyesült Államok","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","47 739 804,64","0,45","47 739 804,64","107 213,00","445,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Ingatlanszektor","Equity","46 444 035,48","0,43","46 444 035,48","48 754,00","952,62","Egyesült Államok","NASDAQ","USD"
"1299","AIA GROUP","Pénzügyek","Equity","46 440 069,67","0,43","46 440 069,67","5 115 000,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"USB","US BANCORP","Pénzügyek","Equity","46 220 561,72","0,43","46 220 561,72","770 086,00","60,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Pénzügyek","Equity","45 805 076,48","0,43","45 805 076,48","279 572,00","163,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Pénzügyek","Equity","45 793 063,02","0,43","45 793 063,02","1 420 486,00","32,24","Hollandia","Euronext Amsterdam","EUR"
"HPE","HEWLETT PACKARD ENTERPRISE","Informatika","Equity","45 748 383,27","0,43","45 748 383,27","824 741,00","55,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Fogyasztási cikkek","Equity","44 545 711,42","0,42","44 545 711,42","217 966,00","204,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Pénzügyek","Equity","44 486 243,56","0,42","44 486 243,56","197 252,00","225,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AEM","AGNICO EAGLE MINES","Anyagok","Equity","44 111 792,05","0,41","44 111 792,05","250 918,00","175,80","Kanada","Toronto Stock Exchange","CAD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipari vállalatok","Equity","43 132 089,00","0,40","43 132 089,00","301 623,00","143,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Ingatlanszektor","Equity","41 819 202,40","0,39","41 819 202,40","230 320,00","181,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","41 805 323,84","0,39","41 805 323,84","103 111,00","405,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Egészségügy","Equity","41 309 207,00","0,39","41 309 207,00","130 775,00","315,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","39 121 581,39","0,37","39 121 581,39","62 770,00","623,25","Németország","Xetra","EUR"
"NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","37 390 812,97","0,35","37 390 812,97","157 243,00","237,79","Egyesült Államok","NASDAQ","USD"
"EXC","EXELON CORP","Közművek","Equity","37 280 575,80","0,35","37 280 575,80","831 228,00","44,85","Egyesült Államok","NASDAQ","USD"
"ECL","ECOLAB","Anyagok","Equity","36 600 929,10","0,34","36 600 929,10","125 217,00","292,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Pénzügyek","Equity","36 475 899,41","0,34","36 475 899,41","775 227,00","47,05","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MCO","MOODYS CORP","Pénzügyek","Equity","36 044 543,15","0,34","36 044 543,15","73 403,00","491,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Egészségügy","Equity","35 874 454,08","0,33","35 874 454,08","76 768,00","467,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","35 501 861,29","0,33","35 501 861,29","224 539,00","158,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Ipari vállalatok","Equity","35 440 258,48","0,33","35 440 258,48","68 216,00","519,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Ipari vállalatok","Equity","34 709 839,39","0,32","34 709 839,39","857 717,00","40,47","Egyesült Királyság","London Stock Exchange","GBP"
"URI","UNITED RENTALS","Ipari vállalatok","Equity","34 408 289,40","0,32","34 408 289,40","30 970,00","1 111,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Informatika","Equity","33 503 999,30","0,31","33 503 999,30","131 414,00","254,95","Egyesült Államok","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","33 156 942,72","0,31","33 156 942,72","106 436,00","311,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Fogyasztási cikkek","Equity","32 367 401,88","0,30","32 367 401,88","17 736,00","1 824,95","Egyesült Államok","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Pénzügyek","Equity","31 894 165,32","0,30","31 894 165,32","89 796,00","355,18","Németország","Xetra","EUR"
"HLT","HILTON WORLDWIDE HOLDINGS","Fogyasztási cikkek","Equity","31 688 120,79","0,30","31 688 120,79","88 497,00","358,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Ingatlanszektor","Equity","31 263 558,48","0,29","31 263 558,48","182 892,00","170,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Informatika","Equity","30 731 002,13","0,29","30 731 002,13","1 056 500,00","29,09","Japán","Tokyo Stock Exchange","JPY"
"CSU","CONSTELLATION SOFTWARE","Informatika","Equity","30 415 791,73","0,28","30 415 791,73","12 523,00","2 428,79","Kanada","Toronto Stock Exchange","CAD"
"ORLY","OREILLY AUTOMOTIVE INC","Fogyasztási cikkek","Equity","29 639 272,00","0,28","29 639 272,00","322 166,00","92,00","Egyesült Államok","NASDAQ","USD"
"GWW","WW GRAINGER INC","Ipari vállalatok","Equity","29 361 407,04","0,27","29 361 407,04","21 588,00","1 360,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","közlés","Equity","29 080 070,43","0,27","29 080 070,43","35 013,00","830,55","Svájc","SIX Swiss Exchange","CHF"
"CRH","CRH PUBLIC LIMITED PLC","Anyagok","Equity","28 551 372,63","0,27","28 551 372,63","330 341,00","86,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EL","ESSILORLUXOTTICA SA","Egészségügy","Equity","28 393 583,44","0,27","28 393 583,44","143 139,00","198,36","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NUE","NUCOR","Anyagok","Equity","28 328 020,38","0,26","28 328 020,38","109 773,00","258,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Pénzügyek","Equity","28 148 455,49","0,26","28 148 455,49","190 553,00","147,72","Kanada","Toronto Stock Exchange","CAD"
"7741","HOYA","Egészségügy","Equity","27 803 746,46","0,26","27 803 746,46","165 700,00","167,80","Japán","Tokyo Stock Exchange","JPY"
"WPM","WHEATON PRECIOUS METALS","Anyagok","Equity","27 674 945,85","0,26","27 674 945,85","224 503,00","123,27","Kanada","Toronto Stock Exchange","CAD"
"SREN","SWISS RE AG","Pénzügyek","Equity","27 401 412,24","0,26","27 401 412,24","146 203,00","187,42","Svájc","SIX Swiss Exchange","CHF"
"6701","NEC","Informatika","Equity","27 017 076,61","0,25","27 017 076,61","764 900,00","35,32","Japán","Tokyo Stock Exchange","JPY"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Pénzügyek","Equity","26 804 590,68","0,25","26 804 590,68","211 880,00","126,51","Egyesült Királyság","London Stock Exchange","GBP"
"LONN","LONZA GROUP AG","Egészségügy","Equity","26 481 961,51","0,25","26 481 961,51","34 717,00","762,80","Svájc","SIX Swiss Exchange","CHF"
"WDAY","WORKDAY CLASS A","Informatika","Equity","26 289 698,05","0,25","26 289 698,05","125 195,00","209,99","Egyesült Államok","NASDAQ","USD"
"NOKIA","NOKIA","Informatika","Equity","26 042 877,05","0,24","26 042 877,05","3 129 408,00","8,32","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"NTAP","NETAPP INC","Informatika","Equity","25 973 184,71","0,24","25 973 184,71","122 221,00","212,51","Egyesült Államok","NASDAQ","USD"
"UMG","UNIVERSAL MUSIC GROUP","közlés","Equity","25 715 919,22","0,24","25 715 919,22","1 430 889,00","17,97","Hollandia","Euronext Amsterdam","EUR"
"EW","EDWARDS LIFESCIENCES","Egészségügy","Equity","25 645 559,94","0,24","25 645 559,94","284 666,00","90,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Egészségügy","Equity","24 985 832,41","0,23","24 985 832,41","59 353,00","420,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Egészségügy","Equity","24 280 260,70","0,23","24 280 260,70","139 630,00","173,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","közlés","Equity","24 232 350,06","0,23","24 232 350,06","5 180 957,00","4,68","Hollandia","Euronext Amsterdam","EUR"
"KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","23 669 216,28","0,22","23 669 216,28","672 612,00","35,19","Egyesült Államok","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Egészségügy","Equity","23 313 591,45","0,22","23 313 591,45","72 279,00","322,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Közművek","Equity","23 251 098,82","0,22","23 251 098,82","162 334,00","143,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Pénzügyek","Equity","23 106 040,70","0,22","23 106 040,70","223 679,00","103,30","Egyesült Államok","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","23 038 229,10","0,22","23 038 229,10","23 038 229,00","100,00","Egyesült Államok","-","USD"
"STT","STATE STREET","Pénzügyek","Equity","22 965 211,52","0,21","22 965 211,52","136 828,00","167,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","22 938 572,79","0,21","22 938 572,79","54 117,00","423,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Egészségügy","Equity","22 829 754,64","0,21","22 829 754,64","82 027,00","278,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Ipari vállalatok","Equity","22 267 434,85","0,21","22 267 434,85","17 405,00","1 279,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SLF","SUN LIFE FINANCIAL INC","Pénzügyek","Equity","22 201 840,67","0,21","22 201 840,67","275 540,00","80,58","Kanada","Toronto Stock Exchange","CAD"
"WAT","WATERS CORP","Egészségügy","Equity","22 114 794,19","0,21","22 114 794,19","48 541,00","455,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Egészségügy","Equity","22 102 506,48","0,21","22 102 506,48","38 998,00","566,76","Egyesült Államok","NASDAQ","USD"
"GIVN","GIVAUDAN SA","Anyagok","Equity","22 028 899,28","0,21","22 028 899,28","4 564,00","4 826,67","Svájc","SIX Swiss Exchange","CHF"
"BN","DANONE SA","Alapvető fogyasztási cikkek","Equity","21 827 986,86","0,20","21 827 986,86","312 498,00","69,85","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"FERG","FERGUSON ENTERPRISES","Ipari vállalatok","Equity","21 794 255,49","0,20","21 794 255,49","95 879,00","227,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CABK","CAIXABANK SA","Pénzügyek","Equity","21 490 969,74","0,20","21 490 969,74","1 724 407,00","12,46","Spanyolország","Bolsa De Madrid","EUR"
"INF","INFORMA PLC","közlés","Equity","21 026 723,77","0,20","21 026 723,77","1 852 280,00","11,35","Egyesült Királyság","London Stock Exchange","GBP"
"GLE","SOCIETE GENERALE SA","Pénzügyek","Equity","20 918 465,76","0,20","20 918 465,76","312 816,00","66,87","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CARR","CARRIER GLOBAL","Ipari vállalatok","Equity","20 872 918,24","0,19","20 872 918,24","369 563,00","56,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","Informatika","Equity","20 316 405,01","0,19","20 316 405,01","75 691,00","268,41","Kanada","Toronto Stock Exchange","CAD"
"PRU","PRUDENTIAL FINANCIAL INC","Pénzügyek","Equity","20 272 181,67","0,19","20 272 181,67","171 551,00","118,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DSV","DSV","Ipari vállalatok","Equity","19 710 454,99","0,18","19 710 454,99","95 096,00","207,27","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"RMS","HERMES INTERNATIONAL","Fogyasztási cikkek","Equity","19 251 753,69","0,18","19 251 753,69","13 333,00","1 443,91","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","18 899 519,05","0,18","18 899 519,05","135 529,00","139,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Alapvető fogyasztási cikkek","Equity","18 871 249,04","0,18","18 871 249,04","949 258,00","19,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Ipari vállalatok","Equity","18 845 879,82","0,18","18 845 879,82","158 622,00","118,81","Egyesült Államok","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","közlés","Equity","18 789 314,02","0,18","18 789 314,02","646 625,00","29,06","Spanyolország","Bolsa De Madrid","EUR"
"BIIB","BIOGEN","Egészségügy","Equity","18 528 035,44","0,17","18 528 035,44","72 991,00","253,84","Egyesült Államok","NASDAQ","USD"
"FOXA","FOX CLASS A","közlés","Equity","18 434 197,13","0,17","18 434 197,13","270 019,00","68,27","Egyesült Államok","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Alapvető fogyasztási cikkek","Equity","18 432 239,28","0,17","18 432 239,28","164 112,00","112,32","Egyesült Államok","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Pénzügyek","Equity","17 986 033,14","0,17","17 986 033,14","404 300,00","44,49","Japán","Tokyo Stock Exchange","JPY"
"EBAY","EBAY","Fogyasztási cikkek","Equity","17 908 881,84","0,17","17 908 881,84","146 746,00","122,04","Egyesült Államok","NASDAQ","USD"
"PRX","PROSUS NV CLASS N","Fogyasztási cikkek","Equity","17 764 176,00","0,17","17 764 176,00","467 563,00","37,99","Hollandia","Euronext Amsterdam","EUR"
"CNC","CENTENE CORP","Egészségügy","Equity","17 392 106,16","0,16","17 392 106,16","244 134,00","71,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Ipari vállalatok","Equity","17 346 160,87","0,16","17 346 160,87","511 637,00","33,90","Svédország","Nasdaq Omx Nordic","SEK"
"ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","17 290 736,82","0,16","17 290 736,82","168 378,00","102,69","Egyesült Államok","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Pénzügyek","Equity","17 079 707,64","0,16","17 079 707,64","360 424,00","47,39","Olaszország","Borsa Italiana","EUR"
"CCI","CROWN CASTLE INC","Ingatlanszektor","Equity","17 010 173,89","0,16","17 010 173,89","215 783,00","78,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Egészségügy","Equity","16 995 976,00","0,16","16 995 976,00","207 268,00","82,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Egészségügy","Equity","16 994 516,42","0,16","16 994 516,42","241 975,00","70,23","Svájc","SIX Swiss Exchange","CHF"
"SIKA","SIKA AG","Anyagok","Equity","16 884 925,63","0,16","16 884 925,63","75 369,00","224,03","Svájc","SIX Swiss Exchange","CHF"
"CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","16 878 890,88","0,16","16 878 890,88","51 504,00","327,72","Egyesült Államok","Cboe BZX","USD"
"MTD","METTLER TOLEDO","Egészségügy","Equity","16 826 184,32","0,16","16 826 184,32","9 988,00","1 684,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Ipari vállalatok","Equity","16 498 354,48","0,15","16 498 354,48","461 200,00","35,77","Japán","Tokyo Stock Exchange","JPY"
"FFIV","F5","Informatika","Equity","16 266 791,36","0,15","16 266 791,36","36 142,00","450,08","Egyesült Államok","NASDAQ","USD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Alapvető fogyasztási cikkek","Equity","16 120 089,41","0,15","16 120 089,41","437 440,00","36,85","Hollandia","Euronext Amsterdam","EUR"
"STLD","STEEL DYNAMICS INC","Anyagok","Equity","15 985 496,60","0,15","15 985 496,60","66 634,00","239,90","Egyesült Államok","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Ipari vállalatok","Equity","15 695 097,60","0,15","15 695 097,60","37 856,00","414,60","Egyesült Államok","NASDAQ","USD"
"DOL","DOLLARAMA","Fogyasztási cikkek","Equity","15 687 730,33","0,15","15 687 730,33","105 275,00","149,02","Kanada","Toronto Stock Exchange","CAD"
"ZS","ZSCALER","Informatika","Equity","15 565 909,44","0,15","15 565 909,44","65 469,00","237,76","Egyesült Államok","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Pénzügyek","Equity","15 562 633,00","0,15","15 562 633,00","46 850,00","332,18","Egyesült Államok","NASDAQ","USD"
"TELIA","TELIA COMPANY","közlés","Equity","15 529 068,60","0,14","15 529 068,60","3 193 756,00","4,86","Svédország","Nasdaq Omx Nordic","SEK"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Ipari vállalatok","Equity","15 153 603,31","0,14","15 153 603,31","1 542 648,00","9,82","Ausztrália","Asx - All Markets","AUD"
"ALNY","ALNYLAM PHARMACEUTICALS","Egészségügy","Equity","15 002 298,24","0,14","15 002 298,24","66 008,00","227,28","Egyesült Államok","NASDAQ","USD"
"DHI","D R HORTON","Fogyasztási cikkek","Equity","14 651 415,84","0,14","14 651 415,84","99 224,00","147,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Egészségügy","Equity","14 617 767,39","0,14","14 617 767,39","810 200,00","18,04","Japán","Tokyo Stock Exchange","JPY"
"III","3I GROUP FUND PLC","Pénzügyek","Equity","14 563 599,88","0,14","14 563 599,88","470 926,00","30,93","Egyesült Királyság","London Stock Exchange","GBP"
"EME","EMCOR GROUP","Ipari vállalatok","Equity","14 509 868,11","0,14","14 509 868,11","21 971,00","660,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KBC","KBC GROEP","Pénzügyek","Equity","14 090 312,76","0,13","14 090 312,76","113 569,00","124,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CMG","CHIPOTLE MEXICAN GRILL","Fogyasztási cikkek","Equity","14 033 080,32","0,13","14 033 080,32","498 688,00","28,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Pénzügyek","Equity","13 804 160,85","0,13","13 804 160,85","86 715,00","159,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AV.","AVIVA PLC","Pénzügyek","Equity","13 777 685,36","0,13","13 777 685,36","1 440 230,00","9,57","Egyesült Királyság","London Stock Exchange","GBP"
"VWS","VESTAS WIND SYSTEMS","Ipari vállalatok","Equity","13 670 978,52","0,13","13 670 978,52","479 897,00","28,49","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"QBE","QBE INSURANCE GROUP","Pénzügyek","Equity","13 662 911,21","0,13","13 662 911,21","738 682,00","18,50","Ausztrália","Asx - All Markets","AUD"
"2802","AJINOMOTO","Alapvető fogyasztási cikkek","Equity","13 583 100,85","0,13","13 583 100,85","423 200,00","32,10","Japán","Tokyo Stock Exchange","JPY"
"WST","WEST PHARMACEUTICAL SERVICES","Egészségügy","Equity","13 491 587,20","0,13","13 491 587,20","34 240,00","394,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Egészségügy","Equity","13 375 362,20","0,12","13 375 362,20","40 540,00","329,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","13 313 741,28","0,12","13 313 741,28","54 726,00","243,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Ipari vállalatok","Equity","13 171 310,74","0,12","13 171 310,74","64 778,00","203,33","Egyesült Államok","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Alapvető fogyasztási cikkek","Equity","13 170 062,64","0,12","13 170 062,64","122 262,00","107,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DNB","DNB BANK","Pénzügyek","Equity","12 956 835,61","0,12","12 956 835,61","386 326,00","33,54","Norvégia","Oslo Bors Asa","NOK"
"RPRX","ROYALTY PHARMA PLC CLASS A","Egészségügy","Equity","12 923 846,25","0,12","12 923 846,25","202 727,00","63,75","Egyesült Államok","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Alapvető fogyasztási cikkek","Equity","12 752 731,28","0,12","12 752 731,28","117 148,00","108,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Ipari vállalatok","Equity","12 737 692,30","0,12","12 737 692,30","121 427,00","104,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","Közművek","Equity","12 629 883,89","0,12","12 629 883,89","2 379 578,00","5,31","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"XYL","XYLEM INC","Ipari vállalatok","Equity","12 628 707,84","0,12","12 628 707,84","115 584,00","109,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NSIS B","NOVOZYMES B","Anyagok","Equity","12 502 338,46","0,12","12 502 338,46","174 221,00","71,76","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"UU.","UNITED UTILITIES GROUP PLC","Közművek","Equity","12 488 477,00","0,12","12 488 477,00","617 615,00","20,22","Egyesült Királyság","London Stock Exchange","GBP"
"PPG","PPG INDUSTRIES","Anyagok","Equity","12 463 083,45","0,12","12 463 083,45","110 205,00","113,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Pénzügyek","Equity","12 407 571,24","0,12","12 407 571,24","165 236,00","75,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SAMPO","SAMPO CLASS A","Pénzügyek","Equity","12 198 127,20","0,11","12 198 127,20","1 181 264,00","10,33","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Közművek","Equity","12 134 715,25","0,11","12 134 715,25","1 143 142,00","10,62","Olaszország","Borsa Italiana","EUR"
"RF","REGIONS FINANCIAL","Pénzügyek","Equity","11 982 840,40","0,11","11 982 840,40","421 931,00","28,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Fogyasztási cikkek","Equity","11 938 380,80","0,11","11 938 380,80","45 776,00","260,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4689","LY CORP","közlés","Equity","11 932 137,26","0,11","11 932 137,26","3 588 200,00","3,33","Japán","Tokyo Stock Exchange","JPY"
"DSY","DASSAULT SYSTEMES","Informatika","Equity","11 728 359,95","0,11","11 728 359,95","435 332,00","26,94","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","közlés","Equity","11 669 520,17","0,11","11 669 520,17","856 076,00","13,63","Norvégia","Oslo Bors Asa","NOK"
"HUBB","HUBBELL INC","Ipari vállalatok","Equity","11 644 296,00","0,11","11 644 296,00","26 120,00","445,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NST","NORTHERN STAR RESOURCES LTD","Anyagok","Equity","11 603 356,25","0,11","11 603 356,25","667 569,00","17,38","Ausztrália","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Pénzügyek","Equity","11 590 248,32","0,11","11 590 248,32","1 829 000,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COL","COLES GROUP LTD","Alapvető fogyasztási cikkek","Equity","11 412 390,21","0,11","11 412 390,21","664 083,00","17,19","Ausztrália","Asx - All Markets","AUD"
"FOX","FOX CLASS B","közlés","Equity","11 400 100,80","0,11","11 400 100,80","187 440,00","60,82","Egyesült Államok","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Alapvető fogyasztási cikkek","Equity","11 264 334,53","0,11","11 264 334,53","98 611,00","114,23","Hollandia","NASDAQ","USD"
"TEL2 B","TELE2 B","közlés","Equity","11 239 330,98","0,10","11 239 330,98","695 906,00","16,15","Svédország","Nasdaq Omx Nordic","SEK"
"ADS","ADIDAS N AG","Fogyasztási cikkek","Equity","11 212 974,95","0,10","11 212 974,95","62 980,00","178,04","Németország","Xetra","EUR"
"STE","STERIS","Egészségügy","Equity","11 148 649,98","0,10","11 148 649,98","48 009,00","232,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Pénzügyek","Equity","11 003 769,60","0,10","11 003 769,60","106 368,00","103,45","Egyesült Államok","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Ipari vállalatok","Equity","10 894 606,28","0,10","10 894 606,28","112 091,00","97,19","Hollandia","Euronext Amsterdam","EUR"
"FSLR","FIRST SOLAR","Informatika","Equity","10 888 417,50","0,10","10 888 417,50","63 582,00","171,25","Egyesült Államok","NASDAQ","USD"
"XPO","XPO","Ipari vállalatok","Equity","10 682 495,00","0,10","10 682 495,00","56 596,00","188,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipari vállalatok","Equity","10 662 628,68","0,10","10 662 628,68","57 289,00","186,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Fogyasztási cikkek","Equity","10 612 922,13","0,10","10 612 922,13","16 713,00","635,01","Egyesült Államok","NASDAQ","USD"
"5108","BRIDGESTONE","Fogyasztási cikkek","Equity","10 545 491,21","0,10","10 545 491,21","415 100,00","25,40","Japán","Tokyo Stock Exchange","JPY"
"AMS","AMADEUS IT GROUP","Fogyasztási cikkek","Equity","10 428 002,25","0,10","10 428 002,25","163 612,00","63,74","Spanyolország","Bolsa De Madrid","EUR"
"H","HYDRO ONE","Közművek","Equity","10 385 905,77","0,10","10 385 905,77","268 032,00","38,75","Kanada","Toronto Stock Exchange","CAD"
"MRK","MERCK","Egészségügy","Equity","10 382 654,51","0,10","10 382 654,51","63 357,00","163,87","Németország","Xetra","EUR"
"SGSN","SGS SA","Ipari vállalatok","Equity","10 313 841,05","0,10","10 313 841,05","84 182,00","122,52","Svájc","SIX Swiss Exchange","CHF"
"LGEN","LEGAL AND GENERAL GROUP PLC","Pénzügyek","Equity","10 235 745,16","0,10","10 235 745,16","2 568 379,00","3,99","Egyesült Királyság","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Informatika","Equity","10 119 679,85","0,09","10 119 679,85","92 539,00","109,36","Svájc","SIX Swiss Exchange","CHF"
"SVT","SEVERN TRENT PLC","Közművek","Equity","10 097 825,88","0,09","10 097 825,88","233 057,00","43,33","Egyesült Királyság","London Stock Exchange","GBP"
"DSFIR","DSM FIRMENICH AG","Anyagok","Equity","9 930 265,49","0,09","9 930 265,49","81 510,00","121,83","Hollandia","Euronext Amsterdam","EUR"
"BXB","BRAMBLES","Ipari vállalatok","Equity","9 909 533,03","0,09","9 909 533,03","665 721,00","14,89","Ausztrália","Asx - All Markets","AUD"
"GIB.A","CGI INC CLASS A","Informatika","Equity","9 854 296,39","0,09","9 854 296,39","120 309,00","81,91","Kanada","Toronto Stock Exchange","CAD"
"INCY","INCYTE CORP","Egészségügy","Equity","9 817 559,73","0,09","9 817 559,73","83 961,00","116,93","Egyesült Államok","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","Informatika","Equity","9 535 922,14","0,09","9 535 922,14","242 000,00","39,40","Japán","Tokyo Stock Exchange","JPY"
"ZBH","ZIMMER BIOMET HOLDINGS","Egészségügy","Equity","9 451 670,55","0,09","9 451 670,55","95 655,00","98,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Informatika","Equity","9 397 722,51","0,09","9 397 722,51","590 664,00","15,91","Egyesült Királyság","London Stock Exchange","GBP"
"GIS","GENERAL MILLS INC","Alapvető fogyasztási cikkek","Equity","9 283 579,84","0,09","9 283 579,84","263 888,00","35,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VACN","VAT GROUP AG","Ipari vállalatok","Equity","9 167 895,09","0,09","9 167 895,09","13 246,00","692,13","Svájc","SIX Swiss Exchange","CHF"
"PHM","PULTEGROUP","Fogyasztási cikkek","Equity","8 848 808,28","0,08","8 848 808,28","74 061,00","119,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Alapvető fogyasztási cikkek","Equity","8 837 965,04","0,08","8 837 965,04","79 245,00","111,53","Írország","Irish Stock Exchange - All Market","EUR"
"4661","ORIENTAL LAND","Fogyasztási cikkek","Equity","8 764 608,97","0,08","8 764 608,97","420 100,00","20,86","Japán","Tokyo Stock Exchange","JPY"
"BCE","BCE INC","közlés","Equity","8 706 258,02","0,08","8 706 258,02","419 875,00","20,74","Kanada","Toronto Stock Exchange","CAD"
"J","JACOBS SOLUTIONS INC","Ipari vállalatok","Equity","8 538 951,32","0,08","8 538 951,32","58 382,00","146,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Fogyasztási cikkek","Equity","8 473 284,41","0,08","8 473 284,41","240 608,00","35,22","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"WSP","WSP GLOBAL INC","Ipari vállalatok","Equity","8 471 557,65","0,08","8 471 557,65","65 056,00","130,22","Kanada","Toronto Stock Exchange","CAD"
"16","SUN HUNG KAI PROPERTIES LTD","Ingatlanszektor","Equity","8 468 436,57","0,08","8 468 436,57","637 500,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FTV","FORTIVE","Ipari vállalatok","Equity","8 455 520,40","0,08","8 455 520,40","140 808,00","60,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"9735","SECOM","Ipari vállalatok","Equity","8 411 164,33","0,08","8 411 164,33","196 400,00","42,83","Japán","Tokyo Stock Exchange","JPY"
"SOON","SONOVA HOLDING AG","Egészségügy","Equity","8 342 821,93","0,08","8 342 821,93","24 451,00","341,21","Svájc","SIX Swiss Exchange","CHF"
"EVN","EVOLUTION MINING","Anyagok","Equity","8 336 889,57","0,08","8 336 889,57","1 004 249,00","8,30","Ausztrália","Asx - All Markets","AUD"
"IEX","IDEX","Ipari vállalatok","Equity","8 318 782,08","0,08","8 318 782,08","36 666,00","226,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Anyagok","Equity","8 311 213,60","0,08","8 311 213,60","246 770,00","33,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Ipari vállalatok","Equity","8 299 803,82","0,08","8 299 803,82","58 322,00","142,31","Egyesült Államok","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Ipari vállalatok","Equity","8 296 167,02","0,08","8 296 167,02","35 978,00","230,59","Egyesült Államok","NASDAQ","USD"
"BALL","BALL CORP","Anyagok","Equity","8 248 230,54","0,08","8 248 230,54","125 334,00","65,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Közművek","Equity","8 174 202,59","0,08","8 174 202,59","115 725,00","70,63","Izrael","Tel Aviv Stock Exchange","ILS"
"7936","ASICS","Fogyasztási cikkek","Equity","8 120 468,15","0,08","8 120 468,15","264 100,00","30,75","Japán","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Ingatlanszektor","Equity","8 047 085,20","0,08","8 047 085,20","555 000,00","14,50","Japán","Tokyo Stock Exchange","JPY"
"TRI","THOMSON REUTERS CORP","Ipari vállalatok","Equity","8 021 914,42","0,07","8 021 914,42","65 290,00","122,87","Kanada","Toronto Stock Exchange","CAD"
"ESSITY B","ESSITY CLASS B","Alapvető fogyasztási cikkek","Equity","7 891 071,99","0,07","7 891 071,99","283 362,00","27,85","Svédország","Nasdaq Omx Nordic","SEK"
"CPU","COMPUTERSHARE LTD","Ipari vállalatok","Equity","7 810 267,52","0,07","7 810 267,52","259 112,00","30,14","Ausztrália","Asx - All Markets","AUD"
"BBY","BEST BUY","Fogyasztási cikkek","Equity","7 772 564,14","0,07","7 772 564,14","77 858,00","99,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RBA","RB GLOBAL","Ipari vállalatok","Equity","7 760 889,97","0,07","7 760 889,97","92 138,00","84,23","Kanada","Toronto Stock Exchange","CAD"
"ELISA","ELISA","közlés","Equity","7 666 274,97","0,07","7 666 274,97","197 759,00","38,77","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"8267","AEON","Alapvető fogyasztási cikkek","Equity","7 665 585,34","0,07","7 665 585,34","1 066 500,00","7,19","Japán","Tokyo Stock Exchange","JPY"
"EPI A","EPIROC CLASS A","Ipari vállalatok","Equity","7 630 243,76","0,07","7 630 243,76","305 496,00","24,98","Svédország","Nasdaq Omx Nordic","SEK"
"6988","NITTO DENKO","Anyagok","Equity","7 622 541,74","0,07","7 622 541,74","323 100,00","23,59","Japán","Tokyo Stock Exchange","JPY"
"SY1","SYMRISE AG","Anyagok","Equity","7 586 789,20","0,07","7 586 789,20","66 231,00","114,55","Németország","Xetra","EUR"
"ORSTED","ORSTED A/S","Közművek","Equity","7 479 394,24","0,07","7 479 394,24","384 476,00","19,45","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"ACA","CREDIT AGRICOLE SA","Pénzügyek","Equity","7 465 953,50","0,07","7 465 953,50","448 840,00","16,63","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SUN","SUNCORP GROUP","Pénzügyek","Equity","7 364 211,70","0,07","7 364 211,70","514 351,00","14,32","Ausztrália","Asx - All Markets","AUD"
"TSCO","TRACTOR SUPPLY","Fogyasztási cikkek","Equity","7 082 245,79","0,07","7 082 245,79","203 923,00","34,73","Egyesült Államok","NASDAQ","USD"
"SGRO","SEGRO REIT PLC","Ingatlanszektor","Equity","7 000 088,06","0,07","7 000 088,06","579 277,00","12,08","Egyesült Királyság","London Stock Exchange","GBP"
"UPM","UPM-KYMMENE","Anyagok","Equity","6 855 392,57","0,06","6 855 392,57","250 912,00","27,32","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"GPC","GENUINE PARTS","Fogyasztási cikkek","Equity","6 847 930,64","0,06","6 847 930,64","53 512,00","127,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","Anyagok","Equity","6 805 148,55","0,06","6 805 148,55","2 226 077,00","3,06","Ausztrália","Asx - All Markets","AUD"
"BOL","BOLIDEN","Anyagok","Equity","6 767 802,34","0,06","6 767 802,34","140 587,00","48,14","Svédország","Nasdaq Omx Nordic","SEK"
"8601","DAIWA SECURITIES GROUP INC","Pénzügyek","Equity","6 762 190,63","0,06","6 762 190,63","626 100,00","10,80","Japán","Tokyo Stock Exchange","JPY"
"HEN3","HENKEL & KGAA PREF AG","Alapvető fogyasztási cikkek","Equity","6 677 458,48","0,06","6 677 458,48","75 677,00","88,24","Németország","Xetra","EUR"
"ANTO","ANTOFAGASTA PLC","Anyagok","Equity","6 631 907,26","0,06","6 631 907,26","164 044,00","40,43","Egyesült Királyság","London Stock Exchange","GBP"
"VNA","VONOVIA SE","Ingatlanszektor","Equity","6 625 873,41","0,06","6 625 873,41","356 785,00","18,57","Németország","Xetra","EUR"
"ADM","ADMIRAL GROUP PLC","Pénzügyek","Equity","6 621 541,12","0,06","6 621 541,12","127 827,00","51,80","Egyesült Királyság","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Egészségügy","Equity","6 578 987,07","0,06","6 578 987,07","55 880,00","117,73","Svájc","SIX Swiss Exchange","CHF"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Ipari vállalatok","Equity","6 571 568,21","0,06","6 571 568,21","24 150,00","272,11","Svájc","SIX Swiss Exchange","CHF"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","6 534 154,67","0,06","6 534 154,67","1 027 267 127,00","0,64","Japán","-","JPY"
"BG","BUNGE GLOBAL SA","Alapvető fogyasztási cikkek","Equity","6 474 725,50","0,06","6 474 725,50","62 770,00","103,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Ipari vállalatok","Equity","6 395 964,96","0,06","6 395 964,96","80 696,00","79,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EQT","EQT","Pénzügyek","Equity","6 368 280,17","0,06","6 368 280,17","214 698,00","29,66","Svédország","Nasdaq Omx Nordic","SEK"
"MRU","METRO","Alapvető fogyasztási cikkek","Equity","6 303 135,98","0,06","6 303 135,98","90 328,00","69,78","Kanada","Toronto Stock Exchange","CAD"
"T","TELUS","közlés","Equity","6 285 659,40","0,06","6 285 659,40","713 120,00","8,81","Kanada","Toronto Stock Exchange","CAD"
"BURL","BURLINGTON STORES","Fogyasztási cikkek","Equity","6 181 864,02","0,06","6 181 864,02","24 471,00","252,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Alapvető fogyasztási cikkek","Equity","6 167 562,78","0,06","6 167 562,78","126 618,00","48,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"S68","SINGAPORE EXCHANGE","Pénzügyek","Equity","6 121 940,53","0,06","6 121 940,53","375 527,00","16,30","Szingapúr","Singapore Exchange","SGD"
"SPSN","SWISS PRIME SITE AG","Ingatlanszektor","Equity","6 120 706,09","0,06","6 120 706,09","40 165,00","152,39","Svájc","SIX Swiss Exchange","CHF"
"5713","SUMITOMO METAL MINING","Anyagok","Equity","6 095 662,63","0,06","6 095 662,63","118 400,00","51,48","Japán","Tokyo Stock Exchange","JPY"
"NVR","NVR","Fogyasztási cikkek","Equity","6 086 187,48","0,06","6 086 187,48","996,00","6 110,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COO","COOPER","Egészségügy","Equity","5 983 132,50","0,06","5 983 132,50","97 050,00","61,65","Egyesült Államok","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Ipari vállalatok","Equity","5 946 661,44","0,06","5 946 661,44","15 702,00","378,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","Anyagok","Equity","5 917 269,03","0,06","5 917 269,03","584 900,00","10,12","Japán","Tokyo Stock Exchange","JPY"
"CCH","COCA COLA HBC AG","Alapvető fogyasztási cikkek","Equity","5 833 930,08","0,05","5 833 930,08","95 311,00","61,21","Egyesült Királyság","London Stock Exchange","GBP"
"ITRK","INTERTEK GROUP PLC","Ipari vállalatok","Equity","5 790 160,00","0,05","5 790 160,00","73 184,00","79,12","Egyesült Királyság","London Stock Exchange","GBP"
"METSO","METSO CORPORATION","Ipari vállalatok","Equity","5 783 628,46","0,05","5 783 628,46","321 413,00","17,99","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"X","TMX GROUP LTD","Pénzügyek","Equity","5 751 580,97","0,05","5 751 580,97","140 281,00","41,00","Kanada","Toronto Stock Exchange","CAD"
"BNZL","BUNZL","Ipari vállalatok","Equity","5 735 758,15","0,05","5 735 758,15","154 159,00","37,21","Egyesült Királyság","London Stock Exchange","GBP"
"G1A","GEA GROUP AG","Ipari vállalatok","Equity","5 644 510,38","0,05","5 644 510,38","73 913,00","76,37","Németország","Xetra","EUR"
"WN","GEORGE WESTON","Alapvető fogyasztási cikkek","Equity","5 608 708,91","0,05","5 608 708,91","71 733,00","78,19","Kanada","Toronto Stock Exchange","CAD"
"BN4","KEPPEL","Ipari vállalatok","Equity","5 563 880,00","0,05","5 563 880,00","707 720,00","7,86","Szingapúr","Singapore Exchange","SGD"
"1928","SEKISUI HOUSE","Fogyasztási cikkek","Equity","5 549 756,70","0,05","5 549 756,70","252 900,00","21,94","Japán","Tokyo Stock Exchange","JPY"
"RTO","RENTOKIL INITIAL PLC","Ipari vállalatok","Equity","5 467 532,19","0,05","5 467 532,19","1 196 924,00","4,57","Egyesült Királyság","London Stock Exchange","GBP"
"EDV","ENDEAVOUR MINING","Anyagok","Equity","5 403 386,51","0,05","5 403 386,51","102 124,00","52,91","Egyesült Királyság","London Stock Exchange","GBP"
"QIA","QIAGEN","Egészségügy","Equity","5 397 192,44","0,05","5 397 192,44","107 266,00","50,32","Németország","Deutsche Boerse Xetra","EUR"
"ELI","ELIA GROUP SA","Közművek","Equity","5 380 360,57","0,05","5 380 360,57","38 409,00","140,08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKZA","AKZO NOBEL NV","Anyagok","Equity","5 230 281,10","0,05","5 230 281,10","77 823,00","67,21","Hollandia","Euronext Amsterdam","EUR"
"5016","JX ADVANCED METALS CORP","Anyagok","Equity","5 100 552,11","0,05","5 100 552,11","274 900,00","18,55","Japán","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Ipari vállalatok","Equity","5 070 992,28","0,05","5 070 992,28","144 713,00","35,04","Egyesült Királyság","London Stock Exchange","GBP"
"ATRL","ATKINSREALIS GROUP INC","Ipari vállalatok","Equity","5 029 349,74","0,05","5 029 349,74","81 607,00","61,63","Kanada","Toronto Stock Exchange","CAD"
"7186","YOKOHAMA FINANCIAL GROUP","Pénzügyek","Equity","4 893 912,79","0,05","4 893 912,79","462 100,00","10,59","Japán","Tokyo Stock Exchange","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4 892 076,69","0,05","4 892 076,69","4 892 077,00","1,00","Írország","-","USD"
"SIG","SIGMA HEALTHCARE","Egészségügy","Equity","4 870 540,44","0,05","4 870 540,44","2 535 220,00","1,92","Ausztrália","Asx - All Markets","AUD"
"MOWI","MOWI","Alapvető fogyasztási cikkek","Equity","4 772 799,05","0,04","4 772 799,05","206 867,00","23,07","Norvégia","Oslo Bors Asa","NOK"
"VER","VERBUND AG","Közművek","Equity","4 616 007,68","0,04","4 616 007,68","61 436,00","75,13","Ausztria","Wiener Boerse Ag","EUR"
"MONC","MONCLER","Fogyasztási cikkek","Equity","4 607 111,63","0,04","4 607 111,63","93 382,00","49,34","Olaszország","Borsa Italiana","EUR"
"DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","4 605 802,24","0,04","4 605 802,24","54 008,00","85,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"3402","TORAY INDUSTRIES","Anyagok","Equity","4 597 060,40","0,04","4 597 060,40","608 100,00","7,56","Japán","Tokyo Stock Exchange","JPY"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Fogyasztási cikkek","Equity","4 400 018,64","0,04","4 400 018,64","364 844,00","12,06","Egyesült Államok","NASDAQ","USD"
"ANA","ACCIONA","Közművek","Equity","4 375 181,04","0,04","4 375 181,04","18 949,00","230,89","Spanyolország","Bolsa De Madrid","EUR"
"ASX","ASX LTD","Pénzügyek","Equity","4 364 345,15","0,04","4 364 345,15","95 337,00","45,78","Ausztrália","Asx - All Markets","AUD"
"4188","MITSUBISHI CHEMICAL GROUP","Anyagok","Equity","4 355 542,41","0,04","4 355 542,41","610 300,00","7,14","Japán","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Alapvető fogyasztási cikkek","Equity","4 310 995,13","0,04","4 310 995,13","189 900,00","22,70","Japán","Tokyo Stock Exchange","JPY"
"COLO B","COLOPLAST B","Egészségügy","Equity","4 304 428,08","0,04","4 304 428,08","59 970,00","71,78","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"SDLF","STANDARD LIFE PLC","Pénzügyek","Equity","4 209 432,96","0,04","4 209 432,96","346 503,00","12,15","Egyesült Királyság","London Stock Exchange","GBP"
"BEAN","BELIMO N AG","Ipari vállalatok","Equity","4 190 407,99","0,04","4 190 407,99","4 673,00","896,73","Svájc","SIX Swiss Exchange","CHF"
"ADDT B","ADDTECH CLASS B","Ipari vállalatok","Equity","4 122 802,74","0,04","4 122 802,74","132 685,00","31,07","Svédország","Nasdaq Omx Nordic","SEK"
"CEN","CONTACT ENERGY LTD","Közművek","Equity","4 100 195,50","0,04","4 100 195,50","839 512,00","4,88","Új-Zéland","New Zealand Exchange Ltd","NZD"
"BEI","BEIERSDORF AG","Alapvető fogyasztási cikkek","Equity","3 978 617,30","0,04","3 978 617,30","43 257,00","91,98","Németország","Xetra","EUR"
"RXL","REXEL SA","Ipari vállalatok","Equity","3 961 004,17","0,04","3 961 004,17","111 274,00","35,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Ipari vállalatok","Equity","3 914 863,79","0,04","3 914 863,79","35 785,00","109,40","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"7272","YAMAHA MOTOR","Fogyasztási cikkek","Equity","3 912 079,00","0,04","3 912 079,00","346 500,00","11,29","Japán","Tokyo Stock Exchange","JPY"
"DKS","DICKS SPORTING","Fogyasztási cikkek","Equity","3 827 216,72","0,04","3 827 216,72","25 724,00","148,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EPI B","EPIROC CLASS B","Ipari vállalatok","Equity","3 822 091,68","0,04","3 822 091,68","180 817,00","21,14","Svédország","Nasdaq Omx Nordic","SEK"
"EDPR","EDP RENEWABLES SA","Közművek","Equity","3 793 804,57","0,04","3 793 804,57","285 673,00","13,28","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"ORK","ORKLA","Alapvető fogyasztási cikkek","Equity","3 788 573,06","0,04","3 788 573,06","365 697,00","10,36","Norvégia","Oslo Bors Asa","NOK"
"2801","KIKKOMAN CORP","Alapvető fogyasztási cikkek","Equity","3 731 120,12","0,03","3 731 120,12","323 100,00","11,55","Japán","Tokyo Stock Exchange","JPY"
"PSON","PEARSON PLC","Fogyasztási cikkek","Equity","3 677 445,10","0,03","3 677 445,10","200 704,00","18,32","Egyesült Királyság","London Stock Exchange","GBP"
"KESKOB","KESKO CLASS B","Alapvető fogyasztási cikkek","Equity","3 651 017,99","0,03","3 651 017,99","129 903,00","28,11","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"PNDORA","PANDORA","Fogyasztási cikkek","Equity","3 589 725,60","0,03","3 589 725,60","29 171,00","123,06","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"SCA B","SVENSKA CELLULOSA B","Anyagok","Equity","3 577 035,47","0,03","3 577 035,47","282 219,00","12,67","Svédország","Nasdaq Omx Nordic","SEK"
"CLAR","CAPITALAND ASCENDAS REIT","Ingatlanszektor","Equity","3 577 828,02","0,03","3 577 828,02","2 088 455,00","1,71","Szingapúr","Singapore Exchange","SGD"
"8136","SANRIO","Fogyasztási cikkek","Equity","3 542 058,33","0,03","3 542 058,33","419 800,00","8,44","Japán","Tokyo Stock Exchange","JPY"
"MEL","MERIDIAN ENERGY LTD","Közművek","Equity","3 517 875,07","0,03","3 517 875,07","1 101 533,00","3,19","Új-Zéland","New Zealand Exchange Ltd","NZD"
"HEN","HENKEL AG","Alapvető fogyasztási cikkek","Equity","3 486 256,52","0,03","3 486 256,52","43 242,00","80,62","Németország","Xetra","EUR"
"ABF","ASSOCIATED BRITISH FOODS PLC","Alapvető fogyasztási cikkek","Equity","3 469 797,82","0,03","3 469 797,82","134 383,00","25,82","Egyesült Királyság","London Stock Exchange","GBP"
"SAP","SAPUTO","Alapvető fogyasztási cikkek","Equity","3 381 784,06","0,03","3 381 784,06","115 615,00","29,25","Kanada","Toronto Stock Exchange","CAD"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Közművek","Equity","3 366 457,97","0,03","3 366 457,97","114 979,00","29,28","Kanada","Toronto Stock Exchange","CAD"
"KGF","KINGFISHER PLC","Fogyasztási cikkek","Equity","3 326 206,64","0,03","3 326 206,64","718 694,00","4,63","Egyesült Királyság","London Stock Exchange","GBP"
"PLS","PLS GROUP LTD","Anyagok","Equity","3 164 318,38","0,03","3 164 318,38","1 583 523,00","2,00","Ausztrália","Asx - All Markets","AUD"
"9042","HANKYU HANSHIN HOLDINGS","Ipari vállalatok","Equity","3 146 347,36","0,03","3 146 347,36","107 300,00","29,32","Japán","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Anyagok","Equity","3 129 285,46","0,03","3 129 285,46","289 779,00","10,80","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"66","MTR CORPORATION","Ipari vállalatok","Equity","3 129 909,65","0,03","3 129 909,65","757 500,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VCX","VICINITY CENTRES","Ingatlanszektor","Equity","3 117 510,04","0,03","3 117 510,04","1 876 068,00","1,66","Ausztrália","Asx - All Markets","AUD"
"GIL","GILDAN ACTIVEWEAR","Fogyasztási cikkek","Equity","3 061 872,95","0,03","3 061 872,95","74 731,00","40,97","Kanada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","Ipari vállalatok","Equity","3 032 887,79","0,03","3 032 887,79","197 786,00","15,33","Kanada","Toronto Stock Exchange","CAD"
"NIBE B","NIBE INDUSTRIER CLASS B","Ipari vállalatok","Equity","3 029 525,39","0,03","3 029 525,39","678 451,00","4,47","Svédország","Nasdaq Omx Nordic","SEK"
"EVK","EVONIK INDUSTRIES AG","Anyagok","Equity","2 944 869,72","0,03","2 944 869,72","127 050,00","23,18","Németország","Xetra","EUR"
"GJF","GJENSIDIGE FORSIKRING","Pénzügyek","Equity","2 820 330,92","0,03","2 820 330,92","97 558,00","28,91","Norvégia","Oslo Bors Asa","NOK"
"GET","GETLINK","Ipari vállalatok","Equity","2 575 922,39","0,02","2 575 922,39","117 730,00","21,88","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"4755","RAKUTEN GROUP","Fogyasztási cikkek","Equity","2 432 925,99","0,02","2 432 925,99","599 800,00","4,06","Japán","Tokyo Stock Exchange","JPY"
"3003","HULIC","Ingatlanszektor","Equity","2 426 481,25","0,02","2 426 481,25","218 300,00","11,12","Japán","Tokyo Stock Exchange","JPY"
"83","SINO LAND LTD","Ingatlanszektor","Equity","2 398 343,67","0,02","2 398 343,67","1 802 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","2 275 993,00","0,02","2 275 993,00","2 275 993,00","100,00","Egyesült Államok","-","USD"
"9CI","CAPITALAND INVESTMENT LTD","Ingatlanszektor","Equity","2 133 183,40","0,02","2 133 183,40","1 180 500,00","1,81","Szingapúr","Singapore Exchange","SGD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 008 681,97","0,02","2 008 681,97","1 793 866,00","111,97","Európai Unió","-","EUR"
"9202","ANA HOLDINGS","Ipari vállalatok","Equity","1 423 394,71","0,01","1 423 394,71","76 900,00","18,51","Japán","Tokyo Stock Exchange","JPY"
"VSURE","VERISURE PLC","Ipari vállalatok","Equity","1 277 580,55","0,01","1 277 580,55","110 772,00","11,53","Svédország","Nasdaq Omx Nordic","EUR"
"RED","REDEIA CORPORACION SA","Közművek","Equity","1 133 285,54","0,01","1 133 285,54","68 200,00","16,62","Spanyolország","Bolsa De Madrid","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 125 816,76","0,01","1 125 816,76","1 579 971,00","71,26","Kanada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","517 875,07","0,00","517 875,07","4 843 893,00","10,69","Norvégia","-","NOK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","338 239,71","0,00","338 239,71","253 088,00","133,65","Egyesült Királyság","-","GBP"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","306 978,67","0,00","306 978,67","541 170,00","56,73","Új-Zéland","-","NZD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","199 337,50","0,00","199 337,50","1 978 484,00","10,08","Svédország","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","154 240,69","0,00","154 240,69","127 025,00","121,43","Svájc","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","145 323,29","0,00","145 323,29","185 774,00","78,23","Szingapúr","-","SGD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","138 316,17","0,00","138 316,17","197 270,00","70,11","Ausztrália","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","115 632,80","0,00","115 632,80","906 168,00","12,76","Hong Kong","-","HKD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","83 721,37","0,00","83 721,37","558 832,00","14,98","Dánia","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","74 201,58","0,00","74 201,58","231 004,00","32,12","Izrael","-","ILS"
"HOLX","HOLOGIC INC","Egészségügy","Equity","1 138,71","0,00","1 138,71","113 871,00","0,01","Egyesült Államok","NO MARKET (E.G. UNLISTED)","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","13 959 000,00","90,00","3 102,00","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","24 269 175,00","63,00","7 704,50","-","Index And Options Market","USD"