Fund Holdings as of,"2026. okt. 22." Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "AAPL","APPLE","Informatika","Equity","368 123 906,98","5,79","368 123 906,98","1 057 159,00","348,22","Egyesült Államok","NASDAQ","USD" "NVDA","NVIDIA","Informatika","Equity","346 668 590,31","5,45","346 668 590,31","1 633 611,00","212,21","Egyesült Államok","NASDAQ","USD" "MSFT","MICROSOFT","Informatika","Equity","260 882 870,64","4,10","260 882 870,64","500 658,00","521,08","Egyesült Államok","NASDAQ","USD" "GOOG","ALPHABET CLASS C","közlés","Equity","201 420 600,48","3,17","201 420 600,48","627 948,00","320,76","Egyesült Államok","NASDAQ","USD" "AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","176 541 435,72","2,78","176 541 435,72","705 094,00","250,38","Egyesült Államok","NASDAQ","USD" "AVGO","BROADCOM INC","Informatika","Equity","105 511 677,56","1,66","105 511 677,56","326 419,00","323,24","Egyesült Államok","NASDAQ","USD" "META","META PLATFORMS CLASS A","közlés","Equity","103 147 035,65","1,62","103 147 035,65","158 969,00","648,85","Egyesült Államok","NASDAQ","USD" "TSLA","TESLA INC","Fogyasztási cikkek","Equity","83 194 592,58","1,31","83 194 592,58","222 101,00","374,58","Egyesült Államok","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","72 341 138,03","1,14","72 341 138,03","270 323,00","267,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Egészségügy","Equity","71 742 507,76","1,13","71 742 507,76","54 904,00","1 306,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY","Informatika","Equity","69 702 869,18","1,10","69 702 869,18","81 382,00","856,49","Egyesült Államok","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Pénzügyek","Equity","67 092 950,94","1,06","67 092 950,94","199 361,00","336,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","Pénzügyek","Equity","59 493 008,90","0,94","59 493 008,90","143 585,00","414,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","Informatika","Equity","58 972 704,72","0,93","58 972 704,72","116 104,00","507,93","Egyesült Államok","NASDAQ","USD" "ASML","ASML HOLDING","Informatika","Equity","48 892 827,60","0,77","48 892 827,60","30 758,00","1 589,59","Hollandia","Euronext Amsterdam","EUR" "WMT","WALMART","Alapvető fogyasztási cikkek","Equity","48 836 795,20","0,77","48 836 795,20","403 210,00","121,12","Egyesült Államok","NASDAQ","USD" "ABBV","ABBVIE","Egészségügy","Equity","43 395 080,78","0,68","43 395 080,78","152 162,00","285,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET CLASS A","közlés","Equity","42 187 506,40","0,66","42 187 506,40","130 120,00","324,22","Egyesült Államok","NASDAQ","USD" "ENB","ENBRIDGE","Energia","Equity","39 896 085,29","0,63","39 896 085,29","833 311,00","47,88","Kanada","Toronto Stock Exchange","CAD" "MA","MASTERCARD CLASS A","Pénzügyek","Equity","39 796 615,29","0,63","39 796 615,29","62 849,00","633,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Informatika","Equity","35 452 190,66","0,56","35 452 190,66","337 994,00","104,89","Egyesült Államok","NASDAQ","USD" "TTE","TOTALENERGIES","Energia","Equity","31 632 104,32","0,50","31 632 104,32","353 204,00","89,56","Franciaország","Nyse Euronext - Euronext Paris","EUR" "MCD","MCDONALDS CORP","Fogyasztási cikkek","Equity","29 860 613,37","0,47","29 860 613,37","118 199,00","252,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","29 830 196,16","0,47","29 830 196,16","70 192,00","424,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","29 060 055,18","0,46","29 060 055,18","148 122,00","196,19","Egyesült Államok","NASDAQ","USD" "ECL","ECOLAB","Anyagok","Equity","28 559 463,80","0,45","28 559 463,80","97 706,00","292,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "SLB","SLB","Energia","Equity","28 269 662,40","0,44","28 269 662,40","570 528,00","49,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Egészségügy","Equity","27 030 606,23","0,43","27 030 606,23","172 727,00","156,49","Svájc","SIX Swiss Exchange","CHF" "MRK","MERCK & CO INC","Egészségügy","Equity","26 972 601,12","0,42","26 972 601,12","183 188,00","147,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "HSBA","HSBC HOLDINGS PLC","Pénzügyek","Equity","26 578 176,07","0,42","26 578 176,07","1 455 228,00","18,26","Egyesült Királyság","London Stock Exchange","GBP" "PFE","PFIZER","Egészségügy","Equity","26 438 387,04","0,42","26 438 387,04","869 112,00","30,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Informatika","Equity","26 364 175,61","0,41","26 364 175,61","308 389,00","85,49","Egyesült Államok","NASDAQ","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP","Pénzügyek","Equity","24 971 120,44","0,39","24 971 120,44","1 163 900,00","21,45","Japán","Tokyo Stock Exchange","JPY" "TRP","TC ENERGY","Energia","Equity","24 605 443,82","0,39","24 605 443,82","397 551,00","61,89","Kanada","Toronto Stock Exchange","CAD" "UNP","UNION PACIFIC","Ipari vállalatok","Equity","24 179 868,44","0,38","24 179 868,44","81 116,00","298,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Informatika","Equity","23 902 442,32","0,38","23 902 442,32","67 346,00","354,92","Egyesült Államok","NASDAQ","USD" "LRCX","LAM RESEARCH","Informatika","Equity","23 648 372,80","0,37","23 648 372,80","102 752,00","230,15","Egyesült Államok","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Alapvető fogyasztási cikkek","Equity","23 430 030,31","0,37","23 430 030,31","23 011,00","1 018,21","Egyesült Államok","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP","Pénzügyek","Equity","23 321 755,80","0,37","23 321 755,80","26 166,00","891,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energia","Equity","22 581 353,70","0,36","22 581 353,70","240 483,00","93,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","22 549 932,19","0,35","22 549 932,19","41 227,00","546,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","Energia","Equity","22 378 456,71","0,35","22 378 456,71","77 971,00","287,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Alapvető fogyasztási cikkek","Equity","22 359 797,90","0,35","22 359 797,90","472 723,00","47,30","Egyesült Államok","NASDAQ","USD" "SAP","SAP","Informatika","Equity","22 240 655,00","0,35","22 240 655,00","92 232,00","241,14","Németország","Xetra","EUR" "ADI","ANALOG DEVICES","Informatika","Equity","22 151 496,48","0,35","22 151 496,48","57 423,00","385,76","Egyesült Államok","NASDAQ","USD" "TXN","TEXAS INSTRUMENT","Informatika","Equity","22 049 196,00","0,35","22 049 196,00","78 888,00","279,50","Egyesült Államok","NASDAQ","USD" "MS","MORGAN STANLEY","Pénzügyek","Equity","21 959 395,08","0,35","21 959 395,08","119 364,00","183,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","közlés","Equity","21 734 726,85","0,34","21 734 726,85","324 157,00","67,05","Egyesült Államok","NASDAQ","USD" "BAC","BANK OF AMERICA","Pénzügyek","Equity","21 573 025,04","0,34","21 573 025,04","422 338,00","51,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Anyagok","Equity","20 721 636,72","0,33","20 721 636,72","40 602,00","510,36","Egyesült Államok","NASDAQ","USD" "AMGN","AMGEN INC","Egészségügy","Equity","20 548 043,20","0,32","20 548 043,20","45 940,00","447,28","Egyesült Államok","NASDAQ","USD" "GILD","GILEAD SCIENCES","Egészségügy","Equity","20 380 312,26","0,32","20 380 312,26","129 654,00","157,19","Egyesült Államok","NASDAQ","USD" "DGE","DIAGEO PLC","Alapvető fogyasztási cikkek","Equity","20 297 125,01","0,32","20 297 125,01","848 692,00","23,92","Egyesült Királyság","London Stock Exchange","GBP" "8316","SUMITOMO MITSUI FINANCIAL GROUP","Pénzügyek","Equity","20 046 795,15","0,32","20 046 795,15","993 900,00","20,17","Japán","Tokyo Stock Exchange","JPY" "IBM","INTERNATIONAL BUSINESS MACHINES","Informatika","Equity","19 662 058,90","0,31","19 662 058,90","77 990,00","252,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "CME","CME GROUP CLASS A","Pénzügyek","Equity","19 542 636,62","0,31","19 542 636,62","63 869,00","305,98","Egyesült Államok","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Informatika","Equity","19 296 471,74","0,30","19 296 471,74","264 082,00","73,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE","Informatika","Equity","18 989 752,59","0,30","18 989 752,59","75 871,00","250,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Informatika","Equity","18 807 919,66","0,30","18 807 919,66","50 077,00","375,58","Egyesült Államok","NASDAQ","USD" "TDG","TRANSDIGM GROUP","Ipari vállalatok","Equity","18 668 590,74","0,29","18 668 590,74","16 351,00","1 141,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Pénzügyek","Equity","18 164 659,97","0,29","18 164 659,97","37 499,00","484,40","Németország","Xetra","EUR" "KLAC","KLA","Informatika","Equity","18 160 619,84","0,29","18 160 619,84","122 848,00","147,83","Egyesült Államok","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","18 036 327,88","0,28","18 036 327,88","75 802,00","237,94","Egyesült Államok","NASDAQ","USD" "ROP","ROCHE PS PAR AG","Egészségügy","Equity","18 014 556,13","0,28","18 014 556,13","37 837,00","476,11","Svájc","SIX Swiss Exchange","CHF" "VZ","VERIZON COMMUNICATIONS INC","közlés","Equity","17 959 090,00","0,28","17 959 090,00","397 325,00","45,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","17 950 275,00","0,28","17 950 275,00","284 925,00","63,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Pénzügyek","Equity","17 799 502,26","0,28","17 799 502,26","214 426,00","83,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Ipari vállalatok","Equity","17 660 333,08","0,28","17 660 333,08","66 900,00","263,98","Franciaország","Nyse Euronext - Euronext Paris","EUR" "AXP","AMERICAN EXPRESS","Pénzügyek","Equity","17 324 082,09","0,27","17 324 082,09","53 277,00","325,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Közművek","Equity","17 262 361,35","0,27","17 262 361,35","384 891,00","44,85","Egyesült Államok","NASDAQ","USD" "GIVN","GIVAUDAN SA","Anyagok","Equity","17 013 994,29","0,27","17 013 994,29","3 525,00","4 826,67","Svájc","SIX Swiss Exchange","CHF" "HD","HOME DEPOT","Fogyasztási cikkek","Equity","16 953 800,63","0,27","16 953 800,63","51 731,00","327,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Alapvető fogyasztási cikkek","Equity","16 939 790,75","0,27","16 939 790,75","36 630,00","462,45","Franciaország","Nyse Euronext - Euronext Paris","EUR" "BNY","BANK OF NEW YORK MELLON CORP","Pénzügyek","Equity","16 935 592,80","0,27","16 935 592,80","116 540,00","145,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Közművek","Equity","16 833 070,80","0,26","16 833 070,80","205 532,00","81,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "RHM","RHEINMETALL AG","Ipari vállalatok","Equity","16 774 286,10","0,26","16 774 286,10","14 759,00","1 136,54","Németország","Xetra","EUR" "ABI","ANHEUSER-BUSCH INBEV SA","Alapvető fogyasztási cikkek","Equity","16 585 615,98","0,26","16 585 615,98","195 356,00","84,90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SAN","BANCO SANTANDER","Pénzügyek","Equity","16 396 070,14","0,26","16 396 070,14","1 275 045,00","12,86","Spanyolország","Bolsa De Madrid","EUR" "ABBN","ABB LTD","Ipari vállalatok","Equity","16 332 922,79","0,26","16 332 922,79","195 168,00","83,69","Svájc","SIX Swiss Exchange","CHF" "8411","MIZUHO FINANCIAL GROUP","Pénzügyek","Equity","16 264 253,41","0,26","16 264 253,41","333 810,00","48,72","Japán","Tokyo Stock Exchange","JPY" "8031","MITSUI","Ipari vállalatok","Equity","16 227 982,06","0,26","16 227 982,06","512 100,00","31,69","Japán","Tokyo Stock Exchange","JPY" "WDS","WOODSIDE ENERGY GROUP LTD","Energia","Equity","16 206 260,47","0,26","16 206 260,47","705 335,00","22,98","Ausztrália","Asx - All Markets","AUD" "C","CITIGROUP","Pénzügyek","Equity","16 097 446,47","0,25","16 097 446,47","131 397,00","122,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","15 944 729,76","0,25","15 944 729,76","453 104,00","35,19","Egyesült Államok","NASDAQ","USD" "6758","SONY GROUP","Fogyasztási cikkek","Equity","15 730 598,23","0,25","15 730 598,23","606 000,00","25,96","Japán","Tokyo Stock Exchange","JPY" "MRVL","MARVELL TECHNOLOGY","Informatika","Equity","15 671 280,69","0,25","15 671 280,69","70 127,00","223,47","Egyesült Államok","NASDAQ","USD" "ORCL","ORACLE","Informatika","Equity","15 452 844,14","0,24","15 452 844,14","123 091,00","125,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Ipari vállalatok","Equity","15 446 511,06","0,24","15 446 511,06","13 903,00","1 111,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "8591","ORIX","Pénzügyek","Equity","15 342 530,93","0,24","15 342 530,93","418 400,00","36,67","Japán","Tokyo Stock Exchange","JPY" "WELL","WELLTOWER","Ingatlanszektor","Equity","15 294 020,20","0,24","15 294 020,20","64 423,00","237,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "CB","CHUBB","Pénzügyek","Equity","15 174 895,25","0,24","15 174 895,25","41 695,00","363,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "PRX","PROSUS NV CLASS N","Fogyasztási cikkek","Equity","15 173 197,36","0,24","15 173 197,36","399 367,00","37,99","Hollandia","Euronext Amsterdam","EUR" "DIS","WALT DISNEY","közlés","Equity","14 990 516,91","0,24","14 990 516,91","132 507,00","113,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","14 556 939,68","0,23","14 556 939,68","47 272,00","307,94","Egyesült Államok","NASDAQ","USD" "AZN","ASTRAZENECA PLC","Egészségügy","Equity","14 532 897,56","0,23","14 532 897,56","83 777,00","173,47","Egyesült Királyság","London Stock Exchange","GBP" "HWM","HOWMET AEROSPACE","Ipari vállalatok","Equity","14 470 462,56","0,23","14 470 462,56","74 864,00","193,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "INVE B","INVESTOR CLASS B","Pénzügyek","Equity","14 393 261,67","0,23","14 393 261,67","349 242,00","41,21","Svédország","Nasdaq Omx Nordic","SEK" "SCHW","CHARLES SCHWAB","Pénzügyek","Equity","14 274 972,72","0,22","14 274 972,72","156 113,00","91,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "T","AT&T","közlés","Equity","14 244 245,04","0,22","14 244 245,04","626 396,00","22,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "AEM","AGNICO EAGLE MINES","Anyagok","Equity","14 073 974,86","0,22","14 073 974,86","80 056,00","175,80","Kanada","Toronto Stock Exchange","CAD" "AFL","AFLAC","Pénzügyek","Equity","13 722 909,48","0,22","13 722 909,48","111 324,00","123,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "TJX","TJX","Fogyasztási cikkek","Equity","13 598 899,98","0,21","13 598 899,98","92 271,00","147,38","Egyesült Államok","New York Stock Exchange Inc.","USD" "STT","STATE STREET","Pénzügyek","Equity","13 580 773,60","0,21","13 580 773,60","80 915,00","167,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Ingatlanszektor","Equity","13 411 936,98","0,21","13 411 936,98","14 079,00","952,62","Egyesült Államok","NASDAQ","USD" "SNDK","SANDISK","Informatika","Equity","13 291 463,13","0,21","13 291 463,13","10 541,00","1 260,93","Egyesült Államok","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","13 241 820,90","0,21","13 241 820,90","29 834,00","443,85","Egyesült Államok","NASDAQ","USD" "QCOM","QUALCOMM","Informatika","Equity","13 148 215,08","0,21","13 148 215,08","76 076,00","172,83","Egyesült Államok","NASDAQ","USD" "CSX","CSX","Ipari vállalatok","Equity","12 989 838,00","0,20","12 989 838,00","251 400,00","51,67","Egyesült Államok","NASDAQ","USD" "RY","ROYAL BANK OF CANADA","Pénzügyek","Equity","12 564 104,40","0,20","12 564 104,40","62 354,00","201,50","Kanada","Toronto Stock Exchange","CAD" "KVUE","KENVUE","Alapvető fogyasztási cikkek","Equity","12 469 332,40","0,20","12 469 332,40","627 230,00","19,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","Ingatlanszektor","Equity","12 437 363,43","0,20","12 437 363,43","68 499,00","181,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Anyagok","Equity","12 376 319,04","0,19","12 376 319,04","35 808,00","345,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "TD","TORONTO DOMINION","Pénzügyek","Equity","12 351 775,33","0,19","12 351 775,33","98 975,00","124,80","Kanada","Toronto Stock Exchange","CAD" "MELI","MERCADOLIBRE","Fogyasztási cikkek","Equity","12 283 772,10","0,19","12 283 772,10","6 731,00","1 824,95","Egyesült Államok","NASDAQ","USD" "6861","KEYENCE","Informatika","Equity","12 267 531,72","0,19","12 267 531,72","24 000,00","511,15","Japán","Tokyo Stock Exchange","JPY" "TMO","THERMO FISHER SCIENTIFIC","Egészségügy","Equity","12 156 747,26","0,19","12 156 747,26","17 969,00","676,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Informatika","Equity","12 088 319,41","0,19","12 088 319,41","70 663,00","171,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Informatika","Equity","12 064 269,98","0,19","12 064 269,98","46 627,00","258,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Ipari vállalatok","Equity","12 055 325,18","0,19","12 055 325,18","1 227 241,00","9,82","Ausztrália","Asx - All Markets","AUD" "7182","JAPAN POST BANK LTD","Pénzügyek","Equity","11 988 031,68","0,19","11 988 031,68","624 900,00","19,18","Japán","Tokyo Stock Exchange","JPY" "WPM","WHEATON PRECIOUS METALS","Anyagok","Equity","11 940 870,74","0,19","11 940 870,74","96 866,00","123,27","Kanada","Toronto Stock Exchange","CAD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Informatika","Equity","11 925 447,58","0,19","11 925 447,58","70 793,00","168,46","Kanada","Toronto Stock Exchange","CAD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Pénzügyek","Equity","11 916 339,28","0,19","11 916 339,28","108 134,00","110,20","Ausztrália","Asx - All Markets","AUD" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Fogyasztási cikkek","Equity","11 801 690,24","0,19","11 801 690,24","56 360,00","209,40","Svájc","SIX Swiss Exchange","CHF" "6857","ADVANTEST","Informatika","Equity","11 736 093,88","0,18","11 736 093,88","57 000,00","205,90","Japán","Tokyo Stock Exchange","JPY" "BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","11 629 164,60","0,18","11 629 164,60","72 186,00","161,10","Egyesült Államok","NASDAQ","USD" "PGR","PROGRESSIVE","Pénzügyek","Equity","11 617 623,90","0,18","11 617 623,90","50 595,00","229,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "EQNR","EQUINOR","Energia","Equity","11 582 390,77","0,18","11 582 390,77","250 891,00","46,17","Norvégia","Oslo Bors Asa","NOK" "AME","AMETEK INC","Ipari vállalatok","Equity","11 537 394,20","0,18","11 537 394,20","48 310,00","238,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Egészségügy","Equity","11 394 451,25","0,18","11 394 451,25","49 595,00","229,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Anyagok","Equity","11 352 613,84","0,18","11 352 613,84","42 247,00","268,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "RACE","FERRARI","Fogyasztási cikkek","Equity","11 269 812,73","0,18","11 269 812,73","28 427,00","396,45","Olaszország","Borsa Italiana","EUR" "PNC","PNC FINANCIAL SERVICES GROUP","Pénzügyek","Equity","11 212 900,54","0,18","11 212 900,54","49 718,00","225,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "IBE","IBERDROLA","Közművek","Equity","11 080 052,98","0,17","11 080 052,98","455 157,00","24,34","Spanyolország","Bolsa De Madrid","EUR" "CS","AXA SA","Pénzügyek","Equity","10 977 207,10","0,17","10 977 207,10","233 300,00","47,05","Franciaország","Nyse Euronext - Euronext Paris","EUR" "WDC","WESTERN DIGITAL CORP","Informatika","Equity","10 781 897,79","0,17","10 781 897,79","30 441,00","354,19","Egyesült Államok","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","10 763 152,92","0,17","10 763 152,92","67 148,00","160,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","10 750 707,88","0,17","10 750 707,88","16 742,00","642,14","Egyesült Államok","NASDAQ","USD" "PPL","PEMBINA PIPELINE","Energia","Equity","10 730 075,46","0,17","10 730 075,46","217 830,00","49,26","Kanada","Toronto Stock Exchange","CAD" "ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","10 705 260,72","0,17","10 705 260,72","25 256,00","423,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energia","Equity","10 699 891,77","0,17","10 699 891,77","322 383,00","33,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS","Közművek","Equity","10 694 984,10","0,17","10 694 984,10","74 670,00","143,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS","Pénzügyek","Equity","10 675 136,41","0,17","10 675 136,41","2 938 700,00","3,63","Japán","Tokyo Stock Exchange","JPY" "SUNB","SUNBELT RENTALS HOLDINGS INC","Ipari vállalatok","Equity","10 654 784,91","0,17","10 654 784,91","135 093,00","78,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP","Pénzügyek","Equity","10 648 182,35","0,17","10 648 182,35","128 245,00","83,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","10 612 551,84","0,17","10 612 551,84","34 067,00","311,52","Egyesült Államok","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING","Fogyasztási cikkek","Equity","10 548 230,13","0,17","10 548 230,13","22 200,00","475,15","Japán","Tokyo Stock Exchange","JPY" "TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","10 379 669,44","0,16","10 379 669,44","25 601,00","405,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "6098","RECRUIT HOLDINGS LTD","Ipari vállalatok","Equity","10 342 779,00","0,16","10 342 779,00","84 800,00","121,97","Japán","Tokyo Stock Exchange","JPY" "DBK","DEUTSCHE BANK AG","Pénzügyek","Equity","10 247 676,49","0,16","10 247 676,49","326 790,00","31,36","Németország","Xetra","EUR" "ABT","ABBOTT LABORATORIES","Egészségügy","Equity","10 144 902,15","0,16","10 144 902,15","98 965,00","102,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "NOVO B","NOVO NORDISK CLASS B","Egészségügy","Equity","10 079 609,88","0,16","10 079 609,88","254 128,00","39,66","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "CHD","CHURCH AND DWIGHT INC","Alapvető fogyasztási cikkek","Equity","10 024 808,54","0,16","10 024 808,54","92 089,00","108,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","9 970 461,71","0,16","9 970 461,71","144 353,00","69,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS","Pénzügyek","Equity","9 933 913,43","0,16","9 933 913,43","223 300,00","44,49","Japán","Tokyo Stock Exchange","JPY" "MSI","MOTOROLA SOLUTIONS INC","Informatika","Equity","9 922 680,27","0,16","9 922 680,27","20 767,00","477,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Egészségügy","Equity","9 859 447,50","0,16","9 859 447,50","154 658,00","63,75","Egyesült Államok","NASDAQ","USD" "HSY","HERSHEY FOODS","Alapvető fogyasztási cikkek","Equity","9 663 185,88","0,15","9 663 185,88","55 017,00","175,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "8604","NOMURA HOLDINGS","Pénzügyek","Equity","9 626 647,27","0,15","9 626 647,27","1 061 700,00","9,07","Japán","Tokyo Stock Exchange","JPY" "VRT","VERTIV HOLDINGS CLASS A","Ipari vállalatok","Equity","9 607 967,57","0,15","9 607 967,57","49 123,00","195,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Közművek","Equity","9 503 841,28","0,15","9 503 841,28","140 092,00","67,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "DOL","DOLLARAMA","Fogyasztási cikkek","Equity","9 450 041,39","0,15","9 450 041,39","63 416,00","149,02","Kanada","Toronto Stock Exchange","CAD" "CMCSA","COMCAST CLASS A","közlés","Equity","9 432 897,16","0,15","9 432 897,16","412 999,00","22,84","Egyesült Államok","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","9 333 268,50","0,15","9 333 268,50","39 035,00","239,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Ipari vállalatok","Equity","9 262 755,97","0,15","9 262 755,97","25 103,00","368,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "6178","JAPAN POST HOLDINGS LTD","Pénzügyek","Equity","9 193 763,32","0,14","9 193 763,32","602 500,00","15,26","Japán","Tokyo Stock Exchange","JPY" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Ipari vállalatok","Equity","9 189 586,33","0,14","9 189 586,33","33 239,00","276,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND","Ipari vállalatok","Equity","9 188 750,68","0,14","9 188 750,68","123 988,00","74,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "L","LOBLAW COMPANIES LTD","Alapvető fogyasztási cikkek","Equity","9 108 665,10","0,14","9 108 665,10","180 910,00","50,35","Kanada","Toronto Stock Exchange","CAD" "MC","LVMH","Fogyasztási cikkek","Equity","9 086 017,88","0,14","9 086 017,88","20 924,00","434,24","Franciaország","Nyse Euronext - Euronext Paris","EUR" "NOW","SERVICENOW","Informatika","Equity","9 042 886,00","0,14","9 042 886,00","57 598,00","157,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "MET","METLIFE","Pénzügyek","Equity","8 988 736,73","0,14","8 988 736,73","86 789,00","103,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Informatika","Equity","8 980 366,15","0,14","8 980 366,15","33 193,00","270,55","Egyesült Államok","NASDAQ","USD" "INTU","INTUIT","Informatika","Equity","8 948 448,60","0,14","8 948 448,60","25 214,00","354,90","Egyesült Államok","NASDAQ","USD" "EBAY","EBAY","Fogyasztási cikkek","Equity","8 904 648,60","0,14","8 904 648,60","72 965,00","122,04","Egyesült Államok","NASDAQ","USD" "2388","BOC HONG KONG HOLDINGS LTD","Pénzügyek","Equity","8 878 041,50","0,14","8 878 041,50","1 401 000,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AXON","AXON ENTERPRISE","Ipari vállalatok","Equity","8 846 734,80","0,14","8 846 734,80","21 338,00","414,60","Egyesült Államok","NASDAQ","USD" "SAN","SANOFI SA","Egészségügy","Equity","8 829 189,39","0,14","8 829 189,39","105 203,00","83,92","Franciaország","Nyse Euronext - Euronext Paris","EUR" "7741","HOYA","Egészségügy","Equity","8 809 273,92","0,14","8 809 273,92","52 500,00","167,80","Japán","Tokyo Stock Exchange","JPY" "STE","STERIS","Egészségügy","Equity","8 655 071,62","0,14","8 655 071,62","37 271,00","232,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Fogyasztási cikkek","Equity","8 638 503,06","0,14","8 638 503,06","84 766,00","101,91","Egyesült Államok","NASDAQ","USD" "XYL","XYLEM INC","Ipari vállalatok","Equity","8 592 971,22","0,14","8 592 971,22","78 647,00","109,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","8 582 191,74","0,14","8 582 191,74","13 770,00","623,25","Németország","Xetra","EUR" "AER","AERCAP HOLDINGS","Ipari vállalatok","Equity","8 514 638,08","0,13","8 514 638,08","57 656,00","147,68","Hollandia","New York Stock Exchange Inc.","USD" "III","3I GROUP FUND PLC","Pénzügyek","Equity","8 505 953,07","0,13","8 505 953,07","275 047,00","30,93","Egyesült Királyság","London Stock Exchange","GBP" "SPGI","S&P GLOBAL","Pénzügyek","Equity","8 490 187,80","0,13","8 490 187,80","18 738,00","453,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Ipari vállalatok","Equity","8 474 658,00","0,13","8 474 658,00","19 010,00","445,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "AENA","AENA SME SA","Ipari vállalatok","Equity","8 453 886,00","0,13","8 453 886,00","286 194,00","29,54","Spanyolország","Bolsa De Madrid","EUR" "BDX","BECTON DICKINSON","Egészségügy","Equity","8 424 253,86","0,13","8 424 253,86","42 033,00","200,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "EL","ESSILORLUXOTTICA SA","Egészségügy","Equity","8 390 586,68","0,13","8 390 586,68","42 299,00","198,36","Franciaország","Nyse Euronext - Euronext Paris","EUR" "GLW","CORNING","Informatika","Equity","8 282 532,00","0,13","8 282 532,00","66 800,00","123,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Közművek","Equity","8 274 373,20","0,13","8 274 373,20","142 908,00","57,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energia","Equity","8 258 337,92","0,13","8 258 337,92","154 016,00","53,62","Egyesült Államok","NASDAQ","USD" "RS","RELIANCE STEEL & ALUMINUM","Anyagok","Equity","8 216 307,20","0,13","8 216 307,20","19 660,00","417,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Informatika","Equity","8 205 998,22","0,13","8 205 998,22","47 439,00","172,98","Egyesült Államok","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","8 181 143,79","0,13","8 181 143,79","15 287,00","535,17","Egyesült Államok","NASDAQ","USD" "SNOW","SNOWFLAKE","Informatika","Equity","8 127 796,48","0,13","8 127 796,48","25 888,00","313,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "UBSG","UBS GROUP AG","Pénzügyek","Equity","8 101 219,97","0,13","8 101 219,97","173 789,00","46,62","Svájc","SIX Swiss Exchange","CHF" "LLOY","LLOYDS BANKING GROUP PLC","Pénzügyek","Equity","8 028 746,54","0,13","8 028 746,54","5 983 583,00","1,34","Egyesült Királyság","London Stock Exchange","GBP" "ICE","INTERCONTINENTAL EXCHANGE INC","Pénzügyek","Equity","7 919 370,24","0,12","7 919 370,24","48 336,00","163,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "1299","AIA GROUP","Pénzügyek","Equity","7 906 160,84","0,12","7 906 160,84","870 800,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "STZ","CONSTELLATION BRANDS CLASS A","Alapvető fogyasztási cikkek","Equity","7 877 386,40","0,12","7 877 386,40","56 680,00","138,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "NWG","NATWEST GROUP PLC","Pénzügyek","Equity","7 830 636,91","0,12","7 830 636,91","927 395,00","8,44","Egyesült Királyság","London Stock Exchange","GBP" "ESLT","ELBIT SYSTEMS","Ipari vállalatok","Equity","7 824 455,13","0,12","7 824 455,13","10 551,00","741,58","Izrael","Tel Aviv Stock Exchange","ILS" "PLD","PROLOGIS REIT","Ingatlanszektor","Equity","7 754 251,86","0,12","7 754 251,86","61 221,00","126,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "BXB","BRAMBLES","Ipari vállalatok","Equity","7 740 832,33","0,12","7 740 832,33","520 028,00","14,89","Ausztrália","Asx - All Markets","AUD" "DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","7 586 930,08","0,12","7 586 930,08","31 186,00","243,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Pénzügyek","Equity","7 551 898,41","0,12","7 551 898,41","197 229,00","38,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Ipari vállalatok","Equity","7 410 430,16","0,12","7 410 430,16","13 414,00","552,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "REL","RELX PLC","Ipari vállalatok","Equity","7 339 506,43","0,12","7 339 506,43","181 367,00","40,47","Egyesült Királyság","London Stock Exchange","GBP" "PH","PARKER-HANNIFIN","Ipari vállalatok","Equity","7 285 913,97","0,11","7 285 913,97","8 157,00","893,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Pénzügyek","Equity","7 269 750,18","0,11","7 269 750,18","143 049,00","50,82","Egyesült Államok","NASDAQ","USD" "9984","SOFTBANK GROUP CORP","közlés","Equity","7 220 866,33","0,11","7 220 866,33","263 700,00","27,38","Japán","Tokyo Stock Exchange","JPY" "VEEV","VEEVA SYSTEMS CLASS A","Egészségügy","Equity","7 191 252,25","0,11","7 191 252,25","22 295,00","322,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "FER","FERROVIAL NV","Ipari vállalatok","Equity","7 177 224,90","0,11","7 177 224,90","145 575,00","49,30","Spanyolország","Bolsa De Madrid","EUR" "9020","EAST JAPAN RAILWAY","Ipari vállalatok","Equity","7 127 653,21","0,11","7 127 653,21","305 500,00","23,33","Japán","Tokyo Stock Exchange","JPY" "BARC","BARCLAYS PLC","Pénzügyek","Equity","7 108 343,81","0,11","7 108 343,81","1 299 017,00","5,47","Egyesült Királyság","London Stock Exchange","GBP" "GIS","GENERAL MILLS INC","Alapvető fogyasztási cikkek","Equity","7 082 613,50","0,11","7 082 613,50","201 325,00","35,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "NTR","NUTRIEN LTD","Anyagok","Equity","7 055 503,21","0,11","7 055 503,21","102 396,00","68,90","Kanada","Toronto Stock Exchange","CAD" "SNA","SNAP ON INC","Ipari vállalatok","Equity","7 046 857,74","0,11","7 046 857,74","19 769,00","356,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Ipari vállalatok","Equity","7 020 261,28","0,11","7 020 261,28","133 136,00","52,73","Egyesült Államok","NASDAQ","USD" "FTV","FORTIVE","Ipari vállalatok","Equity","6 965 679,90","0,11","6 965 679,90","115 998,00","60,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Pénzügyek","Equity","6 950 198,93","0,11","6 950 198,93","279 717,00","24,85","Spanyolország","Bolsa De Madrid","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","6 907 098,45","0,11","6 907 098,45","6 907 098,00","100,00","Egyesült Államok","-","USD" "9022","CENTRAL JAPAN RAILWAY","Ipari vállalatok","Equity","6 904 226,70","0,11","6 904 226,70","276 900,00","24,93","Japán","Tokyo Stock Exchange","JPY" "UCG","UNICREDIT","Pénzügyek","Equity","6 902 996,73","0,11","6 902 996,73","86 040,00","80,23","Olaszország","Borsa Italiana","EUR" "RMS","HERMES INTERNATIONAL","Fogyasztási cikkek","Equity","6 867 272,22","0,11","6 867 272,22","4 756,00","1 443,91","Franciaország","Nyse Euronext - Euronext Paris","EUR" "8725","MS&AD INSURANCE GROUP HOLDINGS","Pénzügyek","Equity","6 820 150,75","0,11","6 820 150,75","206 000,00","33,11","Japán","Tokyo Stock Exchange","JPY" "CCI","CROWN CASTLE INC","Ingatlanszektor","Equity","6 815 878,29","0,11","6 815 878,29","86 463,00","78,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Egészségügy","Equity","6 792 350,85","0,11","6 792 350,85","14 535,00","467,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "ANZ","ANZ GROUP HOLDINGS LTD","Pénzügyek","Equity","6 739 067,80","0,11","6 739 067,80","242 163,00","27,83","Ausztrália","Asx - All Markets","AUD" "MDT","MEDTRONIC PLC","Egészségügy","Equity","6 653 408,97","0,10","6 653 408,97","68 883,00","96,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "CW","CURTISS WRIGHT","Ipari vállalatok","Equity","6 652 251,28","0,10","6 652 251,28","14 026,00","474,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Ipari vállalatok","Equity","6 614 643,92","0,10","6 614 643,92","9 557,00","692,13","Svájc","SIX Swiss Exchange","CHF" "ABNB","AIRBNB CLASS A","Fogyasztási cikkek","Equity","6 582 036,24","0,10","6 582 036,24","37 449,00","175,76","Egyesült Államok","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Egészségügy","Equity","6 580 008,00","0,10","6 580 008,00","80 244,00","82,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Ipari vállalatok","Equity","6 554 220,94","0,10","6 554 220,94","19 378,00","338,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "VLTO","VERALTO","Ipari vállalatok","Equity","6 473 169,20","0,10","6 473 169,20","61 708,00","104,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "IEX","IDEX","Ipari vállalatok","Equity","6 451 332,80","0,10","6 451 332,80","28 435,00","226,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "BNP","BNP PARIBAS SA","Pénzügyek","Equity","6 404 548,86","0,10","6 404 548,86","69 270,00","92,46","Franciaország","Nyse Euronext - Euronext Paris","EUR" "FM","FIRST QUANTUM MINERALS","Anyagok","Equity","6 378 842,87","0,10","6 378 842,87","262 601,00","24,29","Kanada","Toronto Stock Exchange","CAD" "D05","DBS GROUP HOLDINGS LTD","Pénzügyek","Equity","6 370 547,74","0,10","6 370 547,74","109 210,00","58,33","Szingapúr","Singapore Exchange","SGD" "CAT","CATERPILLAR INC","Ipari vállalatok","Equity","6 342 786,45","0,10","6 342 786,45","9 009,00","704,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Informatika","Equity","6 310 749,18","0,10","6 310 749,18","30 279,00","208,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","közlés","Equity","6 254 562,52","0,10","6 254 562,52","1 922 000,00","3,25","Szingapúr","Singapore Exchange","SGD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Anyagok","Equity","6 223 743,90","0,10","6 223 743,90","66 330,00","93,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "DTE","DEUTSCHE TELEKOM N AG","közlés","Equity","6 191 251,67","0,10","6 191 251,67","211 197,00","29,31","Németország","Xetra","EUR" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Pénzügyek","Equity","6 169 878,69","0,10","6 169 878,69","414 610,00","14,88","Svédország","Nasdaq Omx Nordic","SEK" "TFC","TRUIST FINANCIAL","Pénzügyek","Equity","6 139 365,48","0,10","6 139 365,48","126 794,00","48,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "GE","GE AEROSPACE","Ipari vállalatok","Equity","6 101 228,90","0,10","6 101 228,90","20 785,00","293,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Ingatlanszektor","Equity","6 078 455,46","0,10","6 078 455,46","35 559,00","170,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "GMG","GOODMAN GROUP UNITS","Ingatlanszektor","Equity","6 055 942,22","0,10","6 055 942,22","329 411,00","18,38","Ausztrália","Asx - All Markets","AUD" "TMUS","T MOBILE US INC","közlés","Equity","5 857 763,10","0,09","5 857 763,10","36 890,00","158,79","Egyesült Államok","NASDAQ","USD" "ZURN","ZURICH INSURANCE GROUP AG","Pénzügyek","Equity","5 797 428,21","0,09","5 797 428,21","7 676,00","755,27","Svájc","SIX Swiss Exchange","CHF" "UU.","UNITED UTILITIES GROUP PLC","Közművek","Equity","5 732 104,08","0,09","5 732 104,08","283 480,00","20,22","Egyesült Királyság","London Stock Exchange","GBP" "SNPS","SYNOPSYS","Informatika","Equity","5 730 941,20","0,09","5 730 941,20","13 565,00","422,48","Egyesült Államok","NASDAQ","USD" "ANTO","ANTOFAGASTA PLC","Anyagok","Equity","5 706 802,21","0,09","5 706 802,21","141 161,00","40,43","Egyesült Királyság","London Stock Exchange","GBP" "6273","SMC (JAPAN) CORP","Ipari vállalatok","Equity","5 701 345,29","0,09","5 701 345,29","14 100,00","404,35","Japán","Tokyo Stock Exchange","JPY" "TRN","TERNA RETE ELETTRICA NAZIONALE","Közművek","Equity","5 692 714,31","0,09","5 692 714,31","536 278,00","10,62","Olaszország","Borsa Italiana","EUR" "GSK","GLAXOSMITHKLINE","Egészségügy","Equity","5 672 313,63","0,09","5 672 313,63","221 751,00","25,58","Egyesült Királyság","London Stock Exchange","GBP" "RI","PERNOD RICARD SA","Alapvető fogyasztási cikkek","Equity","5 646 930,16","0,09","5 646 930,16","74 601,00","75,69","Franciaország","Nyse Euronext - Euronext Paris","EUR" "IDXX","IDEXX LABORATORIES","Egészségügy","Equity","5 634 161,16","0,09","5 634 161,16","9 941,00","566,76","Egyesült Államok","NASDAQ","USD" "6954","FANUC CORP","Ipari vállalatok","Equity","5 612 731,61","0,09","5 612 731,61","156 900,00","35,77","Japán","Tokyo Stock Exchange","JPY" "NET","CLOUDFLARE CLASS A","Informatika","Equity","5 578 530,14","0,09","5 578 530,14","18 374,00","303,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "4507","SHIONOGI","Egészségügy","Equity","5 577 768,02","0,09","5 577 768,02","289 600,00","19,26","Japán","Tokyo Stock Exchange","JPY" "TER","TERADYNE","Informatika","Equity","5 512 113,75","0,09","5 512 113,75","17 853,00","308,75","Egyesült Államok","NASDAQ","USD" "GRMN","GARMIN","Fogyasztási cikkek","Equity","5 488 532,00","0,09","5 488 532,00","18 580,00","295,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "RKLB","ROCKET LAB CORP","Ipari vállalatok","Equity","5 485 662,00","0,09","5 485 662,00","107 100,00","51,22","Egyesült Államok","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","5 482 100,16","0,09","5 482 100,16","16 728,00","327,72","Egyesült Államok","Cboe BZX","USD" "DLTR","DOLLAR TREE INC","Alapvető fogyasztási cikkek","Equity","5 432 132,16","0,09","5 432 132,16","41 454,00","131,04","Egyesült Államok","NASDAQ","USD" "CRS","CARPENTER TECHNOLOGY","Ipari vállalatok","Equity","5 400 380,28","0,08","5 400 380,28","18 478,00","292,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Informatika","Equity","5 331 025,86","0,08","5 331 025,86","25 086,00","212,51","Egyesült Államok","NASDAQ","USD" "LUN","LUNDIN MINING","Anyagok","Equity","5 314 260,22","0,08","5 314 260,22","252 729,00","21,03","Kanada","Toronto Stock Exchange","CAD" "RO","ROCHE HOLDING AG","Egészségügy","Equity","5 226 121,06","0,08","5 226 121,06","10 814,00","483,27","Svájc","SIX Swiss Exchange","CHF" "CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","5 226 272,70","0,08","5 226 272,70","16 878,00","309,65","Egyesült Államok","NASDAQ","USD" "BE","BLOOM ENERGY CLASS A","Ipari vállalatok","Equity","5 212 542,72","0,08","5 212 542,72","23 936,00","217,77","Egyesült Államok","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","5 181 278,08","0,08","5 181 278,08","11 636,00","445,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "8601","DAIWA SECURITIES GROUP INC","Pénzügyek","Equity","5 173 437,65","0,08","5 173 437,65","479 000,00","10,80","Japán","Tokyo Stock Exchange","JPY" "NEM","NEWMONT","Anyagok","Equity","5 141 568,38","0,08","5 141 568,38","45 058,00","114,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Pénzügyek","Equity","5 136 495,39","0,08","5 136 495,39","43 467,00","118,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "SPOT","SPOTIFY TECHNOLOGY","közlés","Equity","5 117 530,88","0,08","5 117 530,88","8 768,00","583,66","Svédország","New York Stock Exchange Inc.","USD" "SRG","SNAM","Közművek","Equity","5 092 002,21","0,08","5 092 002,21","771 800,00","6,60","Olaszország","Borsa Italiana","EUR" "PAYX","PAYCHEX","Ipari vállalatok","Equity","5 081 028,46","0,08","5 081 028,46","42 766,00","118,81","Egyesült Államok","NASDAQ","USD" "APP","APPLOVIN CLASS A","közlés","Equity","5 024 227,08","0,08","5 024 227,08","19 011,00","264,28","Egyesült Államok","NASDAQ","USD" "KOG","KONGSBERG GRUPPEN","Ipari vállalatok","Equity","4 971 587,82","0,08","4 971 587,82","154 233,00","32,23","Norvégia","Oslo Bors Asa","NOK" "8697","JAPAN EXCHANGE GROUP","Pénzügyek","Equity","4 960 484,05","0,08","4 960 484,05","350 500,00","14,15","Japán","Tokyo Stock Exchange","JPY" "FIX","COMFORT SYSTEMS USA","Ipari vállalatok","Equity","4 894 869,62","0,08","4 894 869,62","3 826,00","1 279,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "H","HYDRO ONE","Közművek","Equity","4 819 802,39","0,08","4 819 802,39","124 386,00","38,75","Kanada","Toronto Stock Exchange","CAD" "AKRBP","AKER BP","Energia","Equity","4 772 672,85","0,08","4 772 672,85","117 198,00","40,72","Norvégia","Oslo Bors Asa","NOK" "O39","OVERSEA-CHINESE BANKING","Pénzügyek","Equity","4 729 672,23","0,07","4 729 672,23","208 130,00","22,72","Szingapúr","Singapore Exchange","SGD" "PST","POSTE ITALIANE","Pénzügyek","Equity","4 680 275,20","0,07","4 680 275,20","174 447,00","26,83","Olaszország","Borsa Italiana","EUR" "CEG","CONSTELLATION ENERGY CORP","Közművek","Equity","4 677 488,88","0,07","4 677 488,88","18 328,00","255,21","Egyesült Államok","NASDAQ","USD" "WBC","WESTPAC BANKING CORPORATION","Pénzügyek","Equity","4 676 984,17","0,07","4 676 984,17","186 952,00","25,02","Ausztrália","Asx - All Markets","AUD" "CBK","COMMERZBANK AG","Pénzügyek","Equity","4 659 055,73","0,07","4 659 055,73","116 029,00","40,15","Németország","Xetra","EUR" "MKC","MCCORMICK & CO NON-VOTING","Alapvető fogyasztási cikkek","Equity","4 642 111,71","0,07","4 642 111,71","95 301,00","48,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "NDA FI","NORDEA BANK","Pénzügyek","Equity","4 589 838,62","0,07","4 589 838,62","268 346,00","17,10","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "NST","NORTHERN STAR RESOURCES LTD","Anyagok","Equity","4 586 250,07","0,07","4 586 250,07","263 858,00","17,38","Ausztrália","Asx - All Markets","AUD" "NG.","NATIONAL GRID PLC","Közművek","Equity","4 544 358,95","0,07","4 544 358,95","277 804,00","16,36","Egyesült Királyság","London Stock Exchange","GBP" "FFIV","F5","Informatika","Equity","4 526 454,56","0,07","4 526 454,56","10 057,00","450,08","Egyesült Államok","NASDAQ","USD" "SVT","SEVERN TRENT PLC","Közművek","Equity","4 491 003,69","0,07","4 491 003,69","103 652,00","43,33","Egyesült Királyság","London Stock Exchange","GBP" "FTAI","FTAI AVIATION","Ipari vállalatok","Equity","4 483 710,00","0,07","4 483 710,00","28 468,00","157,50","Egyesült Államok","NASDAQ","USD" "HLN","HALEON PLC","Egészségügy","Equity","4 453 205,52","0,07","4 453 205,52","870 686,00","5,11","Egyesült Királyság","London Stock Exchange","GBP" "FORTUM","FORTUM","Közművek","Equity","4 404 328,23","0,07","4 404 328,23","171 237,00","25,72","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "DASH","DOORDASH CLASS A","Fogyasztási cikkek","Equity","4 369 032,18","0,07","4 369 032,18","23 497,00","185,94","Egyesült Államok","NASDAQ","USD" "RKT","RECKITT BENCKISER GROUP PLC","Alapvető fogyasztási cikkek","Equity","4 340 658,71","0,07","4 340 658,71","58 227,00","74,55","Egyesült Királyság","London Stock Exchange","GBP" "DE","DEERE","Ipari vállalatok","Equity","4 330 918,98","0,07","4 330 918,98","6 729,00","643,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Alapvető fogyasztási cikkek","Equity","4 328 297,32","0,07","4 328 297,32","40 181,00","107,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Informatika","Equity","4 324 014,00","0,07","4 324 014,00","16 776,00","257,75","Egyesült Államok","NASDAQ","USD" "GEV","GE VERNOVA","Ipari vállalatok","Equity","4 310 030,78","0,07","4 310 030,78","5 209,00","827,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "MOWI","MOWI","Alapvető fogyasztási cikkek","Equity","4 283 307,23","0,07","4 283 307,23","185 651,00","23,07","Norvégia","Oslo Bors Asa","NOK" "O","REALTY INCOME REIT","Ingatlanszektor","Equity","4 216 106,34","0,07","4 216 106,34","73 889,00","57,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP","Fogyasztási cikkek","Equity","4 204 108,09","0,07","4 204 108,09","14 693,00","286,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "MFC","MANULIFE FINANCIAL","Pénzügyek","Equity","4 188 025,72","0,07","4 188 025,72","92 109,00","45,47","Kanada","Toronto Stock Exchange","CAD" "IFX","INFINEON TECHNOLOGIES AG","Informatika","Equity","4 102 265,04","0,06","4 102 265,04","73 440,00","55,86","Németország","Xetra","EUR" "SIE","SIEMENS N AG","Ipari vállalatok","Equity","4 080 633,71","0,06","4 080 633,71","14 252,00","286,32","Németország","Xetra","EUR" "EW","EDWARDS LIFESCIENCES","Egészségügy","Equity","4 060 266,21","0,06","4 060 266,21","45 069,00","90,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "16","SUN HUNG KAI PROPERTIES LTD","Ingatlanszektor","Equity","4 044 923,82","0,06","4 044 923,82","304 500,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BLK","BLACKROCK","Pénzügyek","Equity","4 003 260,80","0,06","4 003 260,80","3 520,00","1 137,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "SMIN","SMITHS GROUP PLC","Ipari vállalatok","Equity","3 985 855,37","0,06","3 985 855,37","113 746,00","35,04","Egyesült Királyság","London Stock Exchange","GBP" "6981","MURATA MANUFACTURING","Informatika","Equity","3 984 841,14","0,06","3 984 841,14","97 400,00","40,91","Japán","Tokyo Stock Exchange","JPY" "INF","INFORMA PLC","közlés","Equity","3 928 349,33","0,06","3 928 349,33","346 055,00","11,35","Egyesült Királyság","London Stock Exchange","GBP" "BHP","BHP GROUP LTD","Anyagok","Equity","3 903 805,76","0,06","3 903 805,76","97 457,00","40,06","Ausztrália","Asx - All Markets","AUD" "ROL","ROLLINS INC","Ipari vállalatok","Equity","3 892 998,12","0,06","3 892 998,12","110 252,00","35,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS CLASS A","Pénzügyek","Equity","3 881 550,20","0,06","3 881 550,20","40 190,00","96,58","Egyesült Államok","NASDAQ","USD" "NBIS","NEBIUS NV CLASS A","Informatika","Equity","3 839 498,74","0,06","3 839 498,74","24 122,00","159,17","Hollandia","NASDAQ","USD" "7974","NINTENDO","közlés","Equity","3 834 498,62","0,06","3 834 498,62","69 300,00","55,33","Japán","Tokyo Stock Exchange","JPY" "7203","TOYOTA MOTOR","Fogyasztási cikkek","Equity","3 829 130,81","0,06","3 829 130,81","195 200,00","19,62","Japán","Tokyo Stock Exchange","JPY" "CTAS","CINTAS","Ipari vállalatok","Equity","3 778 434,60","0,06","3 778 434,60","16 865,00","224,04","Egyesült Államok","NASDAQ","USD" "USB","US BANCORP","Pénzügyek","Equity","3 770 456,40","0,06","3 770 456,40","62 820,00","60,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "ENLT","ENLIGHT RENEWABLE ENERGY","Közművek","Equity","3 767 867,69","0,06","3 767 867,69","53 343,00","70,63","Izrael","Tel Aviv Stock Exchange","ILS" "1113","CK ASSET HOLDINGS LTD","Ingatlanszektor","Equity","3 760 237,86","0,06","3 760 237,86","668 500,00","5,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DHL","DHL AG","Ipari vállalatok","Equity","3 747 487,39","0,06","3 747 487,39","58 591,00","63,96","Németország","Xetra","EUR" "4502","TAKEDA PHARMACEUTICAL","Egészségügy","Equity","3 710 722,26","0,06","3 710 722,26","91 900,00","40,38","Japán","Tokyo Stock Exchange","JPY" "9433","KDDI","közlés","Equity","3 706 728,05","0,06","3 706 728,05","200 500,00","18,49","Japán","Tokyo Stock Exchange","JPY" "BNS","BANK OF NOVA SCOTIA","Pénzügyek","Equity","3 675 882,91","0,06","3 675 882,91","39 464,00","93,15","Kanada","Toronto Stock Exchange","CAD" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Pénzügyek","Equity","3 645 753,58","0,06","3 645 753,58","198 787,00","18,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Egészségügy","Equity","3 620 981,75","0,06","3 620 981,75","10 975,00","329,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "CSL","CSL","Egészségügy","Equity","3 593 490,65","0,06","3 593 490,65","26 130,00","137,52","Ausztrália","Asx - All Markets","AUD" "DNB","DNB BANK","Pénzügyek","Equity","3 567 937,55","0,06","3 567 937,55","106 383,00","33,54","Norvégia","Oslo Bors Asa","NOK" "DB1","DEUTSCHE BOERSE AG","Pénzügyek","Equity","3 563 212,91","0,06","3 563 212,91","10 032,00","355,18","Németország","Xetra","EUR" "WST","WEST PHARMACEUTICAL SERVICES","Egészségügy","Equity","3 550 210,30","0,06","3 550 210,30","9 010,00","394,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 540 066,15","0,06","3 540 066,15","3 540 066,00","1,00","Írország","-","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Egészségügy","Equity","3 538 068,25","0,06","3 538 068,25","84 100,00","42,07","Japán","Tokyo Stock Exchange","JPY" "OTIS","OTIS WORLDWIDE","Ipari vállalatok","Equity","3 507 840,00","0,06","3 507 840,00","46 400,00","75,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Fogyasztási cikkek","Equity","3 500 089,40","0,06","3 500 089,40","100 780,00","34,73","Egyesült Államok","NASDAQ","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Fogyasztási cikkek","Equity","3 491 731,08","0,05","3 491 731,08","46 132,00","75,69","Szingapúr","New York Stock Exchange Inc.","USD" "H78","HONGKONG LAND HOLDINGS LTD","Ingatlanszektor","Equity","3 450 600,00","0,05","3 450 600,00","426 000,00","8,10","Hong Kong","Singapore Exchange","USD" "SAAB B","SAAB CLASS B","Ipari vállalatok","Equity","3 442 365,33","0,05","3 442 365,33","53 814,00","63,97","Svédország","Nasdaq Omx Nordic","SEK" "TWLO","TWILIO CLASS A","Informatika","Equity","3 401 939,19","0,05","3 401 939,19","13 413,00","253,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "TEN","TENARIS SA","Energia","Equity","3 388 476,05","0,05","3 388 476,05","121 971,00","27,78","Olaszország","Borsa Italiana","EUR" "ALL","ARISTOCRAT LEISURE","Fogyasztási cikkek","Equity","3 321 347,55","0,05","3 321 347,55","75 000,00","44,28","Ausztrália","Asx - All Markets","AUD" "COHR","COHERENT","Informatika","Equity","3 277 113,58","0,05","3 277 113,58","15 769,00","207,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Pénzügyek","Equity","3 252 403,35","0,05","3 252 403,35","25 709,00","126,51","Egyesült Királyság","London Stock Exchange","GBP" "ATCO B","ATLAS COPCO CLASS B","Ipari vállalatok","Equity","3 249 192,75","0,05","3 249 192,75","205 671,00","15,80","Svédország","Nasdaq Omx Nordic","SEK" "OKTA","OKTA CLASS A","Informatika","Equity","3 238 191,72","0,05","3 238 191,72","16 084,00","201,33","Egyesült Államok","NASDAQ","USD" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Alapvető fogyasztási cikkek","Equity","3 235 243,76","0,05","3 235 243,76","317,00","10 205,82","Svájc","SIX Swiss Exchange","CHF" "JPY","JPY CASH","Cash and/or Derivatives","Cash","3 221 689,01","0,05","3 221 689,01","506 497 837,00","0,64","Japán","-","JPY" "HNR1","HANNOVER RUECK","Pénzügyek","Equity","3 180 586,27","0,05","3 180 586,27","10 044,00","316,66","Németország","Xetra","EUR" "ROST","ROSS STORES INC","Fogyasztási cikkek","Equity","3 178 478,10","0,05","3 178 478,10","13 430,00","236,67","Egyesült Államok","NASDAQ","USD" "4062","IBIDEN LTD","Informatika","Equity","3 166 518,46","0,05","3 166 518,46","57 900,00","54,69","Japán","Tokyo Stock Exchange","JPY" "REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","3 091 245,66","0,05","3 091 245,66","3 774,00","819,09","Egyesült Államok","NASDAQ","USD" "6501","HITACHI","Ipari vállalatok","Equity","3 081 594,00","0,05","3 081 594,00","83 300,00","36,99","Japán","Tokyo Stock Exchange","JPY" "EDP","EDP ENERGIAS DE PORTUGAL","Közművek","Equity","3 078 644,93","0,05","3 078 644,93","580 043,00","5,31","Portugália","Nyse Euronext - Euronext Lisbon","EUR" "VRSK","VERISK ANALYTICS","Ipari vállalatok","Equity","3 070 079,67","0,05","3 070 079,67","15 099,00","203,33","Egyesült Államok","NASDAQ","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","3 055 147,75","0,05","3 055 147,75","6 745,00","452,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "CP","CANADIAN PACIFIC KANSAS CITY","Ipari vállalatok","Equity","3 041 200,83","0,05","3 041 200,83","33 625,00","90,44","Kanada","Toronto Stock Exchange","CAD" "U11","UNITED OVERSEAS BANK","Pénzügyek","Equity","2 962 903,12","0,05","2 962 903,12","90 440,00","32,76","Szingapúr","Singapore Exchange","SGD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Pénzügyek","Equity","2 950 175,29","0,05","2 950 175,29","25 716,00","114,72","Kanada","Toronto Stock Exchange","CAD" "GRAB","GRAB HOLDINGS CLASS A","Ipari vállalatok","Equity","2 902 505,55","0,05","2 902 505,55","1 018 423,00","2,85","Szingapúr","NASDAQ","USD" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","közlés","Equity","2 893 407,75","0,05","2 893 407,75","19 989,00","144,75","Egyesült Államok","NASDAQ","USD" "EMSN","EMS-CHEMIE HOLDING AG","Anyagok","Equity","2 871 871,17","0,05","2 871 871,17","2 677,00","1 072,79","Svájc","SIX Swiss Exchange","CHF" "PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","2 843 897,51","0,04","2 843 897,51","49 429,00","57,53","Egyesült Államok","NASDAQ","USD" "NTRA","NATERA","Egészségügy","Equity","2 824 440,69","0,04","2 824 440,69","7 037,00","401,37","Egyesült Államok","NASDAQ","USD" "8593","MITSUBISHI HC CAPITAL INC","Pénzügyek","Equity","2 810 650,70","0,04","2 810 650,70","335 900,00","8,37","Japán","Tokyo Stock Exchange","JPY" "PSA","PUBLIC STORAGE REIT","Ingatlanszektor","Equity","2 802 263,45","0,04","2 802 263,45","9 065,00","309,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "CICT","CAPITALAND INTEGRATED COMMERCIAL T","Ingatlanszektor","Equity","2 796 313,41","0,04","2 796 313,41","1 588 741,00","1,76","Szingapúr","Singapore Exchange","SGD" "ALL","ALLSTATE CORP","Pénzügyek","Equity","2 788 952,40","0,04","2 788 952,40","10 764,00","259,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "COO","COOPER","Egészségügy","Equity","2 776 531,05","0,04","2 776 531,05","45 037,00","61,65","Egyesült Államok","NASDAQ","USD" "BEAN","BELIMO N AG","Ipari vállalatok","Equity","2 764 611,13","0,04","2 764 611,13","3 083,00","896,73","Svájc","SIX Swiss Exchange","CHF" "CHTR","CHARTER COMMUNICATIONS CLASS A","közlés","Equity","2 761 389,62","0,04","2 761 389,62","24 706,00","111,77","Egyesült Államok","NASDAQ","USD" "INDU C","INDUSTRIVARDEN SERIES","Pénzügyek","Equity","2 758 521,05","0,04","2 758 521,05","54 649,00","50,48","Svédország","Nasdaq Omx Nordic","SEK" "WSP","WSP GLOBAL INC","Ipari vállalatok","Equity","2 735 129,69","0,04","2 735 129,69","21 004,00","130,22","Kanada","Toronto Stock Exchange","CAD" "NAB","NATIONAL AUSTRALIA BANK","Pénzügyek","Equity","2 720 216,37","0,04","2 720 216,37","96 967,00","28,05","Ausztrália","Asx - All Markets","AUD" "GEBN","GEBERIT AG","Ipari vállalatok","Equity","2 720 320,08","0,04","2 720 320,08","4 002,00","679,74","Svájc","SIX Swiss Exchange","CHF" "APO","APOLLO GLOBAL MANAGEMENT","Pénzügyek","Equity","2 701 605,41","0,04","2 701 605,41","23 527,00","114,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "8750","DAIICHI LIFE GROUP","Pénzügyek","Equity","2 694 710,43","0,04","2 694 710,43","232 200,00","11,61","Japán","Tokyo Stock Exchange","JPY" "MCK","MCKESSON CORP","Egészségügy","Equity","2 675 614,62","0,04","2 675 614,62","2 643,00","1 012,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Pénzügyek","Equity","2 643 979,71","0,04","2 643 979,71","12 997,00","203,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "388","HONG KONG EXCHANGES AND CLEARING","Pénzügyek","Equity","2 641 191,64","0,04","2 641 191,64","56 367,00","46,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ALAB","ASTERA LABS","Informatika","Equity","2 635 178,22","0,04","2 635 178,22","10 221,00","257,82","Egyesült Államok","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Fogyasztási cikkek","Equity","2 630 756,34","0,04","2 630 756,34","218 139,00","12,06","Egyesült Államok","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL","Fogyasztási cikkek","Equity","2 620 678,20","0,04","2 620 678,20","93 130,00","28,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "LR","LEGRAND SA","Ipari vállalatok","Equity","2 602 854,79","0,04","2 602 854,79","18 799,00","138,46","Franciaország","Nyse Euronext - Euronext Paris","EUR" "7186","YOKOHAMA FINANCIAL GROUP","Pénzügyek","Equity","2 595 754,22","0,04","2 595 754,22","245 100,00","10,59","Japán","Tokyo Stock Exchange","JPY" "SYK","STRYKER","Egészségügy","Equity","2 594 518,92","0,04","2 594 518,92","8 449,00","307,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "STAN","STANDARD CHARTERED PLC","Pénzügyek","Equity","2 574 039,12","0,04","2 574 039,12","97 225,00","26,48","Egyesült Királyság","London Stock Exchange","GBP" "8035","TOKYO ELECTRON","Informatika","Equity","2 572 655,28","0,04","2 572 655,28","42 800,00","60,11","Japán","Tokyo Stock Exchange","JPY" "P","EVERPURE INC CLASS A","Informatika","Equity","2 546 896,80","0,04","2 546 896,80","21 014,00","121,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","2 475 869,48","0,04","2 475 869,48","10 412,00","237,79","Egyesült Államok","NASDAQ","USD" "RR.","ROLLS-ROYCE HOLDINGS PLC","Ipari vállalatok","Equity","2 475 159,21","0,04","2 475 159,21","147 034,00","16,83","Egyesült Királyság","London Stock Exchange","GBP" "CAE","CAE","Ipari vállalatok","Equity","2 475 430,40","0,04","2 475 430,40","99 201,00","24,95","Kanada","Toronto Stock Exchange","CAD" "BP.","BP PLC","Energia","Equity","2 450 025,64","0,04","2 450 025,64","299 597,00","8,18","Egyesült Királyság","London Stock Exchange","GBP" "LVS","LAS VEGAS SANDS","Fogyasztási cikkek","Equity","2 431 217,62","0,04","2 431 217,62","66 554,00","36,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Pénzügyek","Equity","2 420 333,42","0,04","2 420 333,42","12 146,00","199,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energia","Equity","2 417 931,85","0,04","2 417 931,85","8 495,00","284,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "66","MTR CORPORATION","Ipari vállalatok","Equity","2 408 894,16","0,04","2 408 894,16","583 000,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MPC","MARATHON PETROLEUM","Energia","Equity","2 357 484,24","0,04","2 357 484,24","5 133,00","459,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "NOKIA","NOKIA","Informatika","Equity","2 343 262,08","0,04","2 343 262,08","281 575,00","8,32","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "VLO","VALERO ENERGY CORP","Energia","Equity","2 330 046,48","0,04","2 330 046,48","5 466,00","426,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Fogyasztási cikkek","Equity","2 327 923,51","0,04","2 327 923,51","7 799,00","298,49","Egyesült Államok","NASDAQ","USD" "BMO","BANK OF MONTREAL","Pénzügyek","Equity","2 326 108,88","0,04","2 326 108,88","13 676,00","170,09","Kanada","Toronto Stock Exchange","CAD" "CVS","CVS HEALTH","Egészségügy","Equity","2 324 585,92","0,04","2 324 585,92","24 604,00","94,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "HEI A","HEICO CLASS A","Ipari vállalatok","Equity","2 307 945,60","0,04","2 307 945,60","10 096,00","228,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Informatika","Equity","2 302 019,86","0,04","2 302 019,86","3 059,00","752,54","Egyesült Államok","NASDAQ","USD" "HAG","HENSOLDT AG","Ipari vállalatok","Equity","2 282 594,43","0,04","2 282 594,43","24 314,00","93,88","Németország","Xetra","EUR" "HPE","HEWLETT PACKARD ENTERPRISE","Informatika","Equity","2 268 223,77","0,04","2 268 223,77","40 891,00","55,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Anyagok","Equity","2 267 281,78","0,04","2 267 281,78","11 665,00","194,37","Franciaország","Nyse Euronext - Euronext Paris","EUR" "VRSN","VERISIGN","Informatika","Equity","2 254 270,59","0,04","2 254 270,59","7 401,00","304,59","Egyesült Államok","NASDAQ","USD" "NVT","NVENT ELECTRIC PLC","Ipari vállalatok","Equity","2 213 925,47","0,03","2 213 925,47","17 341,00","127,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "VMRK","VIVMARK RESIDENTIAL","Ingatlanszektor","Equity","2 201 746,95","0,03","2 201 746,95","34 635,00","63,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Fogyasztási cikkek","Equity","2 191 663,88","0,03","2 191 663,88","10 724,00","204,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Ipari vállalatok","Equity","2 178 848,16","0,03","2 178 848,16","1 602,00","1 360,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "VER","VERBUND AG","Közművek","Equity","2 162 166,37","0,03","2 162 166,37","28 777,00","75,13","Ausztria","Wiener Boerse Ag","EUR" "NXT","NEXT PLC","Fogyasztási cikkek","Equity","2 159 722,58","0,03","2 159 722,58","10 695,00","201,94","Egyesült Királyság","London Stock Exchange","GBP" "CNR","CANADIAN NATIONAL RAILWAY","Ipari vállalatok","Equity","2 129 450,45","0,03","2 129 450,45","17 076,00","124,70","Kanada","Toronto Stock Exchange","CAD" "ENR","SIEMENS ENERGY N AG","Ipari vállalatok","Equity","2 116 813,47","0,03","2 116 813,47","15 470,00","136,83","Németország","Xetra","EUR" "5016","JX ADVANCED METALS CORP","Anyagok","Equity","2 105 902,74","0,03","2 105 902,74","113 500,00","18,55","Japán","Tokyo Stock Exchange","JPY" "CIEN","CIENA","Informatika","Equity","2 073 284,64","0,03","2 073 284,64","6 426,00","322,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "G","ASSICURAZIONI GENERALI","Pénzügyek","Equity","2 040 424,75","0,03","2 040 424,75","43 058,00","47,39","Olaszország","Borsa Italiana","EUR" "INGA","ING GROEP","Pénzügyek","Equity","2 030 936,72","0,03","2 030 936,72","62 999,00","32,24","Hollandia","Euronext Amsterdam","EUR" "MAR","MARRIOTT INTERNATIONAL CLASS A","Fogyasztási cikkek","Equity","2 026 457,60","0,03","2 026 457,60","5 107,00","396,80","Egyesült Államok","NASDAQ","USD" "ORSTED","ORSTED A/S","Közművek","Equity","2 017 694,97","0,03","2 017 694,97","103 719,00","19,45","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","közlés","Equity","2 010 353,94","0,03","2 010 353,94","9 674,00","207,81","Egyesült Államok","NASDAQ","USD" "INDU A","INDUSTRIVARDEN A","Pénzügyek","Equity","1 983 425,64","0,03","1 983 425,64","39 021,00","50,83","Svédország","Nasdaq Omx Nordic","SEK" "BSX","BOSTON SCIENTIFIC","Egészségügy","Equity","1 951 744,20","0,03","1 951 744,20","42 420,00","46,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "EFN","ELEMENT FLEET MANAGEMENT","Ipari vállalatok","Equity","1 951 306,14","0,03","1 951 306,14","127 252,00","15,33","Kanada","Toronto Stock Exchange","CAD" "IVN","IVANHOE MINES CLASS A","Anyagok","Equity","1 911 656,18","0,03","1 911 656,18","292 246,00","6,54","Kanada","Toronto Stock Exchange","CAD" "SPG","SIMON PROPERTY GROUP REIT INC","Ingatlanszektor","Equity","1 902 210,84","0,03","1 902 210,84","8 971,00","212,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Alapvető fogyasztási cikkek","Equity","1 899 338,23","0,03","1 899 338,23","18,00","105 518,79","Svájc","SIX Swiss Exchange","CHF" "8308","RESONA HOLDINGS","Pénzügyek","Equity","1 896 313,96","0,03","1 896 313,96","134 900,00","14,06","Japán","Tokyo Stock Exchange","JPY" "TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","1 892 589,60","0,03","1 892 589,60","4 217,00","448,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "ELI","ELIA GROUP SA","Közművek","Equity","1 868 116,55","0,03","1 868 116,55","13 336,00","140,08","Belgium","Nyse Euronext - Euronext Brussels","EUR" "83","SINO LAND LTD","Ingatlanszektor","Equity","1 865 969,94","0,03","1 865 969,94","1 402 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DG","DOLLAR GENERAL CORP","Alapvető fogyasztási cikkek","Equity","1 860 457,14","0,03","1 860 457,14","13 374,00","139,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","1 859 147,40","0,03","1 859 147,40","13 332,00","139,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Fogyasztási cikkek","Equity","1 830 095,77","0,03","1 830 095,77","5 111,00","358,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "MQG","MACQUARIE GROUP LTD DEF","Pénzügyek","Equity","1 824 021,98","0,03","1 824 021,98","10 446,00","174,61","Ausztrália","Asx - All Markets","AUD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipari vállalatok","Equity","1 818 674,00","0,03","1 818 674,00","12 718,00","143,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "MMM","3M","Ipari vállalatok","Equity","1 798 612,20","0,03","1 798 612,20","10 245,00","175,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Informatika","Equity","1 783 145,35","0,03","1 783 145,35","10 955,00","162,77","Egyesült Államok","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Ingatlanszektor","Equity","1 771 555,94","0,03","1 771 555,94","16 009,00","110,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","Pénzügyek","Equity","1 764 319,12","0,03","1 764 319,12","269 847,00","6,54","Olaszország","Borsa Italiana","EUR" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Egészségügy","Equity","1 761 278,42","0,03","1 761 278,42","43 802,00","40,21","Izrael","New York Stock Exchange Inc.","USD" "ACA","CREDIT AGRICOLE SA","Pénzügyek","Equity","1 760 663,59","0,03","1 760 663,59","105 848,00","16,63","Franciaország","Nyse Euronext - Euronext Paris","EUR" "RIO","RIO TINTO","Anyagok","Equity","1 755 474,92","0,03","1 755 474,92","20 983,00","83,66","Egyesült Királyság","London Stock Exchange","GBP" "285A","KIOXIA HOLDINGS","Informatika","Equity","1 754 479,53","0,03","1 754 479,53","21 900,00","80,11","Japán","Tokyo Stock Exchange","JPY" "8309","SUMITOMO MITSUI TRUST GROUP","Pénzügyek","Equity","1 746 231,91","0,03","1 746 231,91","169 100,00","10,33","Japán","Tokyo Stock Exchange","JPY" "RBLX","ROBLOX CLASS A","közlés","Equity","1 732 979,36","0,03","1 732 979,36","32 116,00","53,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "BN","BROOKFIELD CLASS A","Pénzügyek","Equity","1 703 852,22","0,03","1 703 852,22","44 645,00","38,16","Kanada","Toronto Stock Exchange","CAD" "8058","MITSUBISHI","Ipari vállalatok","Equity","1 625 630,51","0,03","1 625 630,51","53 300,00","30,50","Japán","Tokyo Stock Exchange","JPY" "ULTA","ULTA BEAUTY INC","Fogyasztási cikkek","Equity","1 615 465,44","0,03","1 615 465,44","2 544,00","635,01","Egyesült Államok","NASDAQ","USD" "FSLR","FIRST SOLAR","Informatika","Equity","1 611 976,25","0,03","1 611 976,25","9 413,00","171,25","Egyesült Államok","NASDAQ","USD" "EDPR","EDP RENEWABLES SA","Közművek","Equity","1 610 746,42","0,03","1 610 746,42","121 289,00","13,28","Portugália","Nyse Euronext - Euronext Lisbon","EUR" "CI","CIGNA","Egészségügy","Equity","1 608 776,84","0,03","1 608 776,84","5 093,00","315,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Informatika","Equity","1 607 943,78","0,03","1 607 943,78","3 686,00","436,23","Egyesült Államok","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Pénzügyek","Equity","1 598 065,38","0,03","1 598 065,38","21 282,00","75,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "NN","NN GROUP","Pénzügyek","Equity","1 592 148,32","0,03","1 592 148,32","18 793,00","84,72","Hollandia","Euronext Amsterdam","EUR" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Közművek","Equity","1 573 623,44","0,02","1 573 623,44","53 746,00","29,28","Kanada","Toronto Stock Exchange","CAD" "8001","ITOCHU","Ipari vállalatok","Equity","1 567 466,84","0,02","1 567 466,84","105 900,00","14,80","Japán","Tokyo Stock Exchange","JPY" "ITW","ILLINOIS TOOL INC","Ipari vállalatok","Equity","1 562 906,28","0,02","1 562 906,28","5 597,00","279,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Fogyasztási cikkek","Equity","1 545 784,00","0,02","1 545 784,00","16 802,00","92,00","Egyesült Államok","NASDAQ","USD" "ENEL","ENEL","Közművek","Equity","1 536 471,25","0,02","1 536 471,25","149 196,00","10,30","Olaszország","Borsa Italiana","EUR" "VICI","VICI PPTYS INC","Ingatlanszektor","Equity","1 530 794,60","0,02","1 530 794,60","63 730,00","24,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Pénzügyek","Equity","1 529 786,49","0,02","1 529 786,49","10 356,00","147,72","Kanada","Toronto Stock Exchange","CAD" "RVMD","REVOLUTION MEDICINES","Egészségügy","Equity","1 491 384,74","0,02","1 491 384,74","7 946,00","187,69","Egyesült Államok","NASDAQ","USD" "BX","BLACKSTONE","Pénzügyek","Equity","1 490 312,50","0,02","1 490 312,50","12 550,00","118,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Pénzügyek","Equity","1 485 107,76","0,02","1 485 107,76","12 184,00","121,89","Egyesült Államok","NASDAQ","USD" "CAH","CARDINAL HEALTH","Egészségügy","Equity","1 463 794,64","0,02","1 463 794,64","5 726,00","255,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "PSON","PEARSON PLC","Fogyasztási cikkek","Equity","1 461 604,13","0,02","1 461 604,13","79 770,00","18,32","Egyesült Királyság","London Stock Exchange","GBP" "9434","SOFTBANK","közlés","Equity","1 459 067,65","0,02","1 459 067,65","930 200,00","1,57","Japán","Tokyo Stock Exchange","JPY" "CPAY","CORPAY","Pénzügyek","Equity","1 457 930,13","0,02","1 457 930,13","3 513,00","415,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "7011","MITSUBISHI HEAVY INDUSTRIES","Ipari vállalatok","Equity","1 454 415,93","0,02","1 454 415,93","62 000,00","23,46","Japán","Tokyo Stock Exchange","JPY" "KMB","KIMBERLY CLARK","Alapvető fogyasztási cikkek","Equity","1 450 997,48","0,02","1 450 997,48","12 919,00","112,32","Egyesült Államok","NASDAQ","USD" "SRE","SEMPRA","Közművek","Equity","1 437 105,81","0,02","1 437 105,81","16 953,00","84,77","Egyesült Államok","New York Stock Exchange Inc.","USD" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Pénzügyek","Equity","1 435 612,16","0,02","1 435 612,16","22 997,00","62,43","Ausztria","Wiener Boerse Ag","EUR" "CPR","DAVIDE CAMPARI MILANO NV","Alapvető fogyasztási cikkek","Equity","1 426 753,18","0,02","1 426 753,18","189 948,00","7,51","Olaszország","Borsa Italiana","EUR" "AZO","AUTOZONE","Fogyasztási cikkek","Equity","1 409 671,70","0,02","1 409 671,70","431,00","3 270,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Ipari vállalatok","Equity","1 396 001,52","0,02","1 396 001,52","13 751,00","101,52","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Pénzügyek","Equity","1 389 671,50","0,02","1 389 671,50","2 830,00","491,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Ipari vállalatok","Equity","1 388 002,64","0,02","1 388 002,64","4 567,00","303,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "GLEN","GLENCORE PLC","Anyagok","Equity","1 385 627,32","0,02","1 385 627,32","193 252,00","7,17","Egyesült Királyság","London Stock Exchange","GBP" "TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","1 370 181,26","0,02","1 370 181,26","8 666,00","158,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADP","AEROPORTS DE PARIS SA","Ipari vállalatok","Equity","1 368 424,98","0,02","1 368 424,98","11 432,00","119,70","Franciaország","Nyse Euronext - Euronext Paris","EUR" "SREN","SWISS RE AG","Pénzügyek","Equity","1 348 301,74","0,02","1 348 301,74","7 194,00","187,42","Svájc","SIX Swiss Exchange","CHF" "6503","MITSUBISHI ELECTRIC","Ipari vállalatok","Equity","1 335 006,20","0,02","1 335 006,20","43 000,00","31,05","Japán","Tokyo Stock Exchange","JPY" "ASX","ASX LTD","Pénzügyek","Equity","1 333 927,58","0,02","1 333 927,58","29 139,00","45,78","Ausztrália","Asx - All Markets","AUD" "CMI","CUMMINS INC","Ipari vállalatok","Equity","1 334 153,04","0,02","1 334 153,04","2 568,00","519,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Anyagok","Equity","1 332 837,03","0,02","1 332 837,03","15 421,00","86,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "ATCO A","ATLAS COPCO CLASS A","Ipari vállalatok","Equity","1 330 323,72","0,02","1 330 323,72","74 179,00","17,93","Svédország","Nasdaq Omx Nordic","SEK" "GM","GENERAL MOTORS","Fogyasztási cikkek","Equity","1 320 291,00","0,02","1 320 291,00","17 100,00","77,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Ipari vállalatok","Equity","1 319 683,95","0,02","1 319 683,95","6 045,00","218,31","Egyesült Államok","NASDAQ","USD" "7832","BANDAI NAMCO HOLDINGS INC","Fogyasztási cikkek","Equity","1 316 939,22","0,02","1 316 939,22","32 600,00","40,40","Japán","Tokyo Stock Exchange","JPY" "KRZ","KERRY GROUP PLC","Alapvető fogyasztási cikkek","Equity","1 309 774,26","0,02","1 309 774,26","11 744,00","111,53","Írország","Irish Stock Exchange - All Market","EUR" "GLE","SOCIETE GENERALE SA","Pénzügyek","Equity","1 298 777,69","0,02","1 298 777,69","19 422,00","66,87","Franciaország","Nyse Euronext - Euronext Paris","EUR" "AJG","ARTHUR J GALLAGHER","Pénzügyek","Equity","1 289 593,82","0,02","1 289 593,82","4 759,00","270,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Pénzügyek","Equity","1 288 874,10","0,02","1 288 874,10","12 477,00","103,30","Egyesült Államok","NASDAQ","USD" "APD","AIR PRODUCTS AND CHEMICALS","Anyagok","Equity","1 246 133,46","0,02","1 246 133,46","4 043,00","308,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Pénzügyek","Equity","1 208 959,83","0,02","1 208 959,83","12 987,00","93,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES","Energia","Equity","1 181 612,74","0,02","1 181 612,74","4 081,00","289,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "DG","VINCI SA","Ipari vállalatok","Equity","1 176 409,57","0,02","1 176 409,57","9 916,00","118,64","Franciaország","Nyse Euronext - Euronext Paris","EUR" "TRI","THOMSON REUTERS CORP","Ipari vállalatok","Equity","1 175 089,44","0,02","1 175 089,44","9 564,00","122,87","Kanada","Toronto Stock Exchange","CAD" "QBE","QBE INSURANCE GROUP","Pénzügyek","Equity","1 169 430,91","0,02","1 169 430,91","63 225,00","18,50","Ausztrália","Asx - All Markets","AUD" "BA.","BAE SYSTEMS PLC","Ipari vállalatok","Equity","1 168 566,98","0,02","1 168 566,98","45 293,00","25,80","Egyesült Királyság","London Stock Exchange","GBP" "GET","GETLINK","Ipari vállalatok","Equity","1 167 315,35","0,02","1 167 315,35","53 351,00","21,88","Franciaország","Nyse Euronext - Euronext Paris","EUR" "CCO","CAMECO","Energia","Equity","1 159 774,58","0,02","1 159 774,58","14 723,00","78,77","Kanada","Toronto Stock Exchange","CAD" "A","AGILENT TECHNOLOGIES INC","Egészségügy","Equity","1 147 847,89","0,02","1 147 847,89","6 601,00","173,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","1 141 296,66","0,02","1 141 296,66","11 114,00","102,69","Egyesült Államok","NASDAQ","USD" "WES","WESFARMERS","Fogyasztási cikkek","Equity","1 131 759,03","0,02","1 131 759,03","20 860,00","54,25","Ausztrália","Asx - All Markets","AUD" "NUE","NUCOR","Anyagok","Equity","1 121 528,76","0,02","1 121 528,76","4 346,00","258,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Fogyasztási cikkek","Equity","1 113 213,76","0,02","1 113 213,76","18 958,00","58,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "6702","FUJITSU","Informatika","Equity","1 108 235,86","0,02","1 108 235,86","38 100,00","29,09","Japán","Tokyo Stock Exchange","JPY" "ENI","ENI","Energia","Equity","1 099 965,38","0,02","1 099 965,38","37 594,00","29,26","Olaszország","Borsa Italiana","EUR" "8002","MARUBENI","Ipari vállalatok","Equity","1 094 755,59","0,02","1 094 755,59","34 700,00","31,55","Japán","Tokyo Stock Exchange","JPY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1 093 985,10","0,02","1 093 985,10","976 990,00","111,97","Európai Unió","-","EUR" "ADM","ADMIRAL GROUP PLC","Pénzügyek","Equity","1 090 821,29","0,02","1 090 821,29","21 058,00","51,80","Egyesült Királyság","London Stock Exchange","GBP" "SALM","SALMAR","Alapvető fogyasztási cikkek","Equity","1 087 789,89","0,02","1 087 789,89","17 603,00","61,80","Norvégia","Oslo Bors Asa","NOK" "6752","PANASONIC HOLDINGS","Fogyasztási cikkek","Equity","1 084 947,37","0,02","1 084 947,37","46 100,00","23,53","Japán","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL","Anyagok","Equity","1 081 685,59","0,02","1 081 685,59","29 300,00","36,92","Japán","Tokyo Stock Exchange","JPY" "ETR","ENTERGY CORP","Közművek","Equity","1 080 277,15","0,02","1 080 277,15","9 985,00","108,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "ARGX","ARGENX","Egészségügy","Equity","1 080 725,37","0,02","1 080 725,37","1 232,00","877,21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 079 993,00","0,02","1 079 993,00","1 079 993,00","100,00","Egyesült Államok","-","USD" "BNZL","BUNZL","Ipari vállalatok","Equity","1 071 852,57","0,02","1 071 852,57","28 808,00","37,21","Egyesült Királyság","London Stock Exchange","GBP" "CPG","COMPASS GROUP PLC","Fogyasztási cikkek","Equity","1 069 534,50","0,02","1 069 534,50","32 070,00","33,35","Egyesült Királyság","London Stock Exchange","USD" "EOAN","E.ON N","Közművek","Equity","1 059 632,55","0,02","1 059 632,55","51 528,00","20,56","Németország","Xetra","EUR" "MPWR","MONOLITHIC POWER SYSTEMS INC","Informatika","Equity","1 046 465,28","0,02","1 046 465,28","896,00","1 167,93","Egyesült Államok","NASDAQ","USD" "PRU","PRUDENTIAL PLC","Pénzügyek","Equity","1 041 077,88","0,02","1 041 077,88","87 902,00","11,84","Egyesült Királyság","London Stock Exchange","GBP" "PCAR","PACCAR INC","Ipari vállalatok","Equity","1 038 913,20","0,02","1 038 913,20","9 480,00","109,59","Egyesült Államok","NASDAQ","USD" "SLF","SUN LIFE FINANCIAL INC","Pénzügyek","Equity","1 033 464,50","0,02","1 033 464,50","12 826,00","80,58","Kanada","Toronto Stock Exchange","CAD" "ADSK","AUTODESK","Informatika","Equity","1 024 644,05","0,02","1 024 644,05","4 019,00","254,95","Egyesült Államok","NASDAQ","USD" "LONN","LONZA GROUP AG","Egészségügy","Equity","1 023 671,18","0,02","1 023 671,18","1 342,00","762,80","Svájc","SIX Swiss Exchange","CHF" "AAL","ANGLO AMERICAN PLC","Anyagok","Equity","1 018 486,83","0,02","1 018 486,83","21 023,00","48,45","Egyesült Királyság","London Stock Exchange","GBP" "AMP","AMERIPRISE FINANCE INC","Pénzügyek","Equity","1 012 539,54","0,02","1 012 539,54","2 038,00","496,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "6146","DISCO CORP","Informatika","Equity","1 010 164,42","0,02","1 010 164,42","3 100,00","325,86","Japán","Tokyo Stock Exchange","JPY" "ALC","ALCON AG","Egészségügy","Equity","996 178,20","0,02","996 178,20","14 184,00","70,23","Svájc","SIX Swiss Exchange","CHF" "4755","RAKUTEN GROUP","Fogyasztási cikkek","Equity","991 747,92","0,02","991 747,92","244 500,00","4,06","Japán","Tokyo Stock Exchange","JPY" "RSG","REPUBLIC SERVICES INC","Ipari vállalatok","Equity","987 193,90","0,02","987 193,90","4 081,00","241,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Informatika","Equity","983 730,80","0,02","983 730,80","17 693,00","55,60","Egyesült Államok","NASDAQ","USD" "COR","CENCORA","Egészségügy","Equity","974 822,40","0,02","974 822,40","2 880,00","338,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "BAS","BASF N","Anyagok","Equity","973 680,27","0,02","973 680,27","16 604,00","58,64","Németország","Xetra","EUR" "TROW","T ROWE PRICE GROUP","Pénzügyek","Equity","971 912,75","0,02","971 912,75","9 395,00","103,45","Egyesült Államok","NASDAQ","USD" "WAT","WATERS CORP","Egészségügy","Equity","969 951,11","0,02","969 951,11","2 129,00","455,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "SDZ","SANDOZ GROUP AG","Egészségügy","Equity","970 101,39","0,02","970 101,39","10 113,00","95,93","Svájc","SIX Swiss Exchange","CHF" "CABK","CAIXABANK SA","Pénzügyek","Equity","965 544,32","0,02","965 544,32","77 474,00","12,46","Spanyolország","Bolsa De Madrid","EUR" "FERG","FERGUSON ENTERPRISES","Ipari vállalatok","Equity","955 838,55","0,02","955 838,55","4 205,00","227,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Egészségügy","Equity","952 655,11","0,01","952 655,11","2 263,00","420,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "6762","TDK","Informatika","Equity","949 736,67","0,01","949 736,67","53 700,00","17,69","Japán","Tokyo Stock Exchange","JPY" "AON","AON PLC CLASS A","Pénzügyek","Equity","947 705,20","0,01","947 705,20","3 089,00","306,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Egészségügy","Equity","945 030,24","0,01","945 030,24","4 158,00","227,28","Egyesült Államok","NASDAQ","USD" "AMS","AMADEUS IT GROUP","Fogyasztási cikkek","Equity","942 211,80","0,01","942 211,80","14 783,00","63,74","Spanyolország","Bolsa De Madrid","EUR" "PCG","PG&E CORP","Közművek","Equity","941 413,44","0,01","941 413,44","72 528,00","12,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRK","MERCK","Egészségügy","Equity","925 732,21","0,01","925 732,21","5 649,00","163,87","Németország","Xetra","EUR" "PLS","PLS GROUP LTD","Anyagok","Equity","922 241,04","0,01","922 241,04","461 518,00","2,00","Ausztrália","Asx - All Markets","AUD" "9766","KONAMI GROUP","közlés","Equity","912 746,88","0,01","912 746,88","5 700,00","160,13","Japán","Tokyo Stock Exchange","JPY" "F34","WILMAR INTERNATIONAL","Alapvető fogyasztási cikkek","Equity","908 317,75","0,01","908 317,75","350 800,00","2,59","Szingapúr","Singapore Exchange","SGD" "1605","INPEX","Energia","Equity","894 445,82","0,01","894 445,82","35 900,00","24,91","Japán","Tokyo Stock Exchange","JPY" "WCN","WASTE CONNECTIONS","Ipari vállalatok","Equity","886 314,72","0,01","886 314,72","4 794,00","184,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Egészségügy","Equity","886 449,20","0,01","886 449,20","3 185,00","278,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "REP","REPSOL","Energia","Equity","881 637,25","0,01","881 637,25","27 861,00","31,64","Spanyolország","Bolsa De Madrid","EUR" "ZM","ZOOM COMMUNICATIONS CLASS A","Informatika","Equity","880 037,60","0,01","880 037,60","9 148,00","96,20","Egyesült Államok","NASDAQ","USD" "NKE","NIKE CLASS B","Fogyasztási cikkek","Equity","878 217,76","0,01","878 217,76","22 918,00","38,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "ENGI","ENGIE SA","Közművek","Equity","874 139,33","0,01","874 139,33","33 780,00","25,88","Franciaország","Nyse Euronext - Euronext Paris","EUR" "6367","DAIKIN INDUSTRIES LTD","Ipari vállalatok","Equity","864 853,86","0,01","864 853,86","6 400,00","135,13","Japán","Tokyo Stock Exchange","JPY" "4568","DAIICHI SANKYO LTD","Egészségügy","Equity","860 611,58","0,01","860 611,58","47 700,00","18,04","Japán","Tokyo Stock Exchange","JPY" "8801","MITSUI FUDOSAN","Ingatlanszektor","Equity","858 327,77","0,01","858 327,77","87 200,00","9,84","Japán","Tokyo Stock Exchange","JPY" "STLD","STEEL DYNAMICS INC","Anyagok","Equity","858 842,00","0,01","858 842,00","3 580,00","239,90","Egyesült Államok","NASDAQ","USD" "KR","KROGER","Alapvető fogyasztási cikkek","Equity","856 519,40","0,01","856 519,40","12 620,00","67,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "IREN","IREN","Informatika","Equity","855 401,32","0,01","855 401,32","33 532,00","25,51","Egyesült Államok","NASDAQ","USD" "CARR","CARRIER GLOBAL","Ipari vállalatok","Equity","853 921,12","0,01","853 921,12","15 119,00","56,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Fogyasztási cikkek","Equity","852 516,00","0,01","852 516,00","71 400,00","11,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "HEXA B","HEXAGON CLASS B","Informatika","Equity","840 866,58","0,01","840 866,58","81 782,00","10,28","Svédország","Nasdaq Omx Nordic","SEK" "X","TMX GROUP LTD","Pénzügyek","Equity","836 203,72","0,01","836 203,72","20 395,00","41,00","Kanada","Toronto Stock Exchange","CAD" "SCG","SCENTRE GROUP","Ingatlanszektor","Equity","832 226,12","0,01","832 226,12","341 076,00","2,44","Ausztrália","Asx - All Markets","AUD" "VOLV B","VOLVO CLASS B","Ipari vállalatok","Equity","829 695,26","0,01","829 695,26","26 462,00","31,35","Svédország","Nasdaq Omx Nordic","SEK" "DANSKE","DANSKE BANK","Pénzügyek","Equity","829 480,97","0,01","829 480,97","16 175,00","51,28","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "ILMN","ILLUMINA INC","Egészségügy","Equity","828 943,80","0,01","828 943,80","3 077,00","269,40","Egyesült Államok","NASDAQ","USD" "RTO","RENTOKIL INITIAL PLC","Ipari vállalatok","Equity","826 992,77","0,01","826 992,77","181 041,00","4,57","Egyesült Királyság","London Stock Exchange","GBP" "6701","NEC","Informatika","Equity","826 512,74","0,01","826 512,74","23 400,00","35,32","Japán","Tokyo Stock Exchange","JPY" "YUM","YUM BRANDS","Fogyasztási cikkek","Equity","819 357,25","0,01","819 357,25","5 305,00","154,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "6301","KOMATSU","Ipari vállalatok","Equity","815 315,33","0,01","815 315,33","18 900,00","43,14","Japán","Tokyo Stock Exchange","JPY" "EBS","ERSTE GROUP BANK AG","Pénzügyek","Equity","814 451,17","0,01","814 451,17","6 947,00","117,24","Ausztria","Wiener Boerse Ag","EUR" "COIN","COINBASE GLOBAL CLASS A","Pénzügyek","Equity","810 786,55","0,01","810 786,55","4 795,00","169,09","Egyesült Államok","NASDAQ","USD" "MTD","METTLER TOLEDO","Egészségügy","Equity","806 942,56","0,01","806 942,56","479,00","1 684,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "DSFIR","DSM FIRMENICH AG","Anyagok","Equity","807 237,63","0,01","807 237,63","6 626,00","121,83","Hollandia","Euronext Amsterdam","EUR" "WDAY","WORKDAY CLASS A","Informatika","Equity","805 311,65","0,01","805 311,65","3 835,00","209,99","Egyesült Államok","NASDAQ","USD" "ATI","ATI","Ipari vállalatok","Equity","801 755,36","0,01","801 755,36","4 954,00","161,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","802 143,68","0,01","802 143,68","9 406,00","85,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "9843","NITORI HOLDINGS","Fogyasztási cikkek","Equity","795 892,89","0,01","795 892,89","37 700,00","21,11","Japán","Tokyo Stock Exchange","JPY" "SYY","SYSCO","Alapvető fogyasztási cikkek","Equity","790 913,43","0,01","790 913,43","9 419,00","83,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "4578","OTSUKA HOLDINGS","Egészségügy","Equity","788 410,78","0,01","788 410,78","10 000,00","78,84","Japán","Tokyo Stock Exchange","JPY" "CNC","CENTENE CORP","Egészségügy","Equity","787 202,00","0,01","787 202,00","11 050,00","71,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "BAER","JULIUS BAER GRUPPE AG","Pénzügyek","Equity","778 083,42","0,01","778 083,42","9 382,00","82,93","Svájc","SIX Swiss Exchange","CHF" "8053","SUMITOMO","Ipari vállalatok","Equity","777 530,77","0,01","777 530,77","71 800,00","10,83","Japán","Tokyo Stock Exchange","JPY" "HEN","HENKEL AG","Alapvető fogyasztási cikkek","Equity","775 986,75","0,01","775 986,75","9 625,00","80,62","Németország","Xetra","EUR" "MDB","MONGODB CLASS A","Informatika","Equity","774 831,36","0,01","774 831,36","2 139,00","362,24","Egyesült Államok","NASDAQ","USD" "7550","ZENSHO HOLDINGS","Fogyasztási cikkek","Equity","774 964,22","0,01","774 964,22","10 400,00","74,52","Japán","Tokyo Stock Exchange","JPY" "ECHO","ECHOSTAR CLASS A","közlés","Equity","773 825,80","0,01","773 825,80","9 020,00","85,79","Egyesült Államok","NASDAQ","USD" "XYZ","BLOCK CLASS A","Pénzügyek","Equity","773 921,88","0,01","773 921,88","9 794,00","79,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "CLAR","CAPITALAND ASCENDAS REIT","Ingatlanszektor","Equity","772 675,03","0,01","772 675,03","451 027,00","1,71","Szingapúr","Singapore Exchange","SGD" "FLUT","FLUTTER ENTERTAINMENT PLC","Fogyasztási cikkek","Equity","764 373,33","0,01","764 373,33","9 357,00","81,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "MZTF","MIZRAHI TEFAHOT BANK LTD","Pénzügyek","Equity","763 840,36","0,01","763 840,36","10 158,00","75,20","Izrael","Tel Aviv Stock Exchange","ILS" "PHOE","PHOENIX FINANCIAL LTD","Pénzügyek","Equity","763 467,81","0,01","763 467,81","12 820,00","59,55","Izrael","Tel Aviv Stock Exchange","ILS" "DSV","DSV","Ipari vállalatok","Equity","760 677,31","0,01","760 677,31","3 670,00","207,27","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","758 443,71","0,01","758 443,71","567 506,00","133,65","Egyesült Királyság","-","GBP" "ASM","ASM INTERNATIONAL NV","Informatika","Equity","758 391,00","0,01","758 391,00","955,00","794,12","Hollandia","Euronext Amsterdam","EUR" "JBL","JABIL","Informatika","Equity","757 037,71","0,01","757 037,71","2 831,00","267,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "4689","LY CORP","közlés","Equity","754 861,81","0,01","754 861,81","227 000,00","3,33","Japán","Tokyo Stock Exchange","JPY" "5803","FUJIKURA","Ipari vállalatok","Equity","752 231,02","0,01","752 231,02","29 000,00","25,94","Japán","Tokyo Stock Exchange","JPY" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Ipari vállalatok","Equity","752 235,30","0,01","752 235,30","94 000,00","8,00","Szingapúr","Singapore Exchange","SGD" "8473","SBI HOLDINGS INC","Pénzügyek","Equity","748 470,57","0,01","748 470,57","39 700,00","18,85","Japán","Tokyo Stock Exchange","JPY" "MCHP","MICROCHIP TECHNOLOGY INC","Informatika","Equity","746 988,48","0,01","746 988,48","10 024,00","74,52","Egyesült Államok","NASDAQ","USD" "ED","CONSOLIDATED EDISON","Közművek","Equity","745 575,38","0,01","745 575,38","6 413,00","116,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Ingatlanszektor","Equity","743 080,88","0,01","743 080,88","5 662,00","131,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Pénzügyek","Equity","742 005,17","0,01","742 005,17","414,00","1 792,28","Kanada","Toronto Stock Exchange","CAD" "SAND","SANDVIK","Ipari vállalatok","Equity","742 447,43","0,01","742 447,43","21 899,00","33,90","Svédország","Nasdaq Omx Nordic","SEK" "VTR","VENTAS REIT","Ingatlanszektor","Equity","741 154,80","0,01","741 154,80","8 520,00","86,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "TELIA","TELIA COMPANY","közlés","Equity","738 221,97","0,01","738 221,97","151 825,00","4,86","Svédország","Nasdaq Omx Nordic","SEK" "5802","SUMITOMO ELECTRIC INDUSTRIES","Fogyasztási cikkek","Equity","738 227,27","0,01","738 227,27","61 800,00","11,95","Japán","Tokyo Stock Exchange","JPY" "HOLN","HOLCIM LTD AG","Anyagok","Equity","738 055,01","0,01","738 055,01","9 557,00","77,23","Svájc","SIX Swiss Exchange","CHF" "ATO","ATMOS ENERGY","Közművek","Equity","736 508,85","0,01","736 508,85","4 235,00","173,91","Egyesült Államok","New York Stock Exchange Inc.","USD" "RIO","RIO TINTO","Anyagok","Equity","733 569,98","0,01","733 569,98","6 961,00","105,38","Ausztrália","Asx - All Markets","AUD" "VWS","VESTAS WIND SYSTEMS","Ipari vállalatok","Equity","729 987,53","0,01","729 987,53","25 625,00","28,49","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "MTX","MTU AERO ENGINES HOLDING AG","Ipari vállalatok","Equity","730 399,49","0,01","730 399,49","1 960,00","372,65","Németország","Xetra","EUR" "4612","NIPPON PAINT HOLDINGS","Anyagok","Equity","729 308,27","0,01","729 308,27","91 800,00","7,94","Japán","Tokyo Stock Exchange","JPY" "RMD","RESMED","Egészségügy","Equity","729 318,92","0,01","729 318,92","2 882,00","253,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST","Pénzügyek","Equity","727 452,34","0,01","727 452,34","4 387,00","165,82","Egyesült Államok","NASDAQ","USD" "DSY","DASSAULT SYSTEMES","Informatika","Equity","727 088,70","0,01","727 088,70","26 988,00","26,94","Franciaország","Nyse Euronext - Euronext Paris","EUR" "LAND","LAND SECURITIES GROUP REIT PLC","Ingatlanszektor","Equity","727 364,97","0,01","727 364,97","82 713,00","8,79","Egyesült Királyság","London Stock Exchange","GBP" "MSTR","STRATEGY INC CLASS A","Informatika","Equity","726 229,80","0,01","726 229,80","4 981,00","145,80","Egyesült Államok","NASDAQ","USD" "MEL","MERIDIAN ENERGY LTD","Közművek","Equity","724 567,94","0,01","724 567,94","226 880,00","3,19","Új-Zéland","New Zealand Exchange Ltd","NZD" "TEAM","ATLASSIAN CORP CLASS A","Informatika","Equity","722 592,08","0,01","722 592,08","3 238,00","223,16","Egyesült Államok","NASDAQ","USD" "DHI","D R HORTON","Fogyasztási cikkek","Equity","718 956,54","0,01","718 956,54","4 869,00","147,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "MTB","M&T BANK","Pénzügyek","Equity","716 621,28","0,01","716 621,28","3 216,00","222,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Pénzügyek","Equity","712 615,86","0,01","712 615,86","374,00","1 905,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "SSE","SSE PLC","Közművek","Equity","711 237,09","0,01","711 237,09","20 756,00","34,27","Egyesült Királyság","London Stock Exchange","GBP" "AD","KONINKLIJKE AHOLD DELHAIZE","Alapvető fogyasztási cikkek","Equity","710 191,94","0,01","710 191,94","19 272,00","36,85","Hollandia","Euronext Amsterdam","EUR" "PFG","PRINCIPAL FINANCIAL GROUP INC","Pénzügyek","Equity","706 465,76","0,01","706 465,76","6 416,00","110,11","Egyesült Államok","NASDAQ","USD" "POW","POWER CORPORATION OF CANADA","Pénzügyek","Equity","706 928,03","0,01","706 928,03","10 504,00","67,30","Kanada","Toronto Stock Exchange","CAD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","701 224,64","0,01","701 224,64","9 512,00","73,72","Egyesült Államok","NASDAQ","USD" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Ipari vállalatok","Equity","699 423,62","0,01","699 423,62","9 407,00","74,35","Franciaország","Nyse Euronext - Euronext Paris","EUR" "2502","ASAHI GROUP HOLDINGS","Alapvető fogyasztási cikkek","Equity","697 200,65","0,01","697 200,65","65 400,00","10,66","Japán","Tokyo Stock Exchange","JPY" "ADS","ADIDAS N AG","Fogyasztási cikkek","Equity","694 356,98","0,01","694 356,98","3 900,00","178,04","Németország","Xetra","EUR" "EXPN","EXPERIAN PLC","Ipari vállalatok","Equity","691 111,87","0,01","691 111,87","16 768,00","41,22","Egyesült Királyság","London Stock Exchange","GBP" "VOD","VODAFONE GROUP PLC","közlés","Equity","688 428,43","0,01","688 428,43","429 981,00","1,60","Egyesült Királyság","London Stock Exchange","GBP" "6723","RENESAS ELECTRONICS CORP","Informatika","Equity","686 976,43","0,01","686 976,43","37 000,00","18,57","Japán","Tokyo Stock Exchange","JPY" "BIIB","BIOGEN","Egészségügy","Equity","685 621,84","0,01","685 621,84","2 701,00","253,84","Egyesült Államok","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Közművek","Equity","683 422,56","0,01","683 422,56","9 398,00","72,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE","Ipari vállalatok","Equity","681 705,10","0,01","681 705,10","3 590,00","189,89","Egyesült Államok","NASDAQ","USD" "ASSA B","ASSA ABLOY B","Ipari vállalatok","Equity","681 771,92","0,01","681 771,92","18 529,00","36,79","Svédország","Nasdaq Omx Nordic","SEK" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","közlés","Equity","680 073,45","0,01","680 073,45","20 556,00","33,08","Kanada","Toronto Stock Exchange","CAD" "FITB","FIFTH THIRD BANCORP","Pénzügyek","Equity","677 830,82","0,01","677 830,82","12 734,00","53,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "LUMI","BANK LEUMI LE ISRAEL","Pénzügyek","Equity","677 243,99","0,01","677 243,99","28 026,00","24,16","Izrael","Tel Aviv Stock Exchange","ILS" "WOW","WOOLWORTHS GROUP","Alapvető fogyasztási cikkek","Equity","676 728,52","0,01","676 728,52","23 140,00","29,24","Ausztrália","Asx - All Markets","AUD" "BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Ipari vállalatok","Equity","670 076,27","0,01","670 076,27","172 700,00","3,88","Szingapúr","Singapore Exchange","SGD" "MONC","MONCLER","Fogyasztási cikkek","Equity","668 011,94","0,01","668 011,94","13 540,00","49,34","Olaszország","Borsa Italiana","EUR" "ABN","ABN AMRO BANK NV","Pénzügyek","Equity","665 899,23","0,01","665 899,23","15 323,00","43,46","Hollandia","Euronext Amsterdam","EUR" "P911","DR ING HC F PORSCHE PRF AG","Fogyasztási cikkek","Equity","663 119,98","0,01","663 119,98","13 785,00","48,10","Németország","Xetra","EUR" "RF","REGIONS FINANCIAL","Pénzügyek","Equity","655 614,00","0,01","655 614,00","23 085,00","28,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","654 442,95","0,01","654 442,95","918 445,00","71,26","Kanada","-","CAD" "SWED A","SWEDBANK","Pénzügyek","Equity","651 490,73","0,01","651 490,73","17 003,00","38,32","Svédország","Nasdaq Omx Nordic","SEK" "HPQ","HP INC","Informatika","Equity","650 724,00","0,01","650 724,00","19 275,00","33,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Informatika","Equity","648 609,28","0,01","648 609,28","2 728,00","237,76","Egyesült Államok","NASDAQ","USD" "BIRG","BANK OF IRELAND GROUP PLC","Pénzügyek","Equity","646 795,57","0,01","646 795,57","32 028,00","20,19","Írország","Irish Stock Exchange - All Market","EUR" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Fogyasztási cikkek","Equity","646 055,72","0,01","646 055,72","136 500,00","4,73","Japán","Tokyo Stock Exchange","JPY" "UTHR","UNITED THERAPEUTICS","Egészségügy","Equity","643 853,79","0,01","643 853,79","1 101,00","584,79","Egyesült Államok","NASDAQ","USD" "TSCO","TESCO PLC","Alapvető fogyasztási cikkek","Equity","641 560,90","0,01","641 560,90","88 147,00","7,28","Egyesült Királyság","London Stock Exchange","GBP" "POLI","BANK HAPOALIM BM","Pénzügyek","Equity","633 981,04","0,01","633 981,04","25 696,00","24,67","Izrael","Tel Aviv Stock Exchange","ILS" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Ipari vállalatok","Equity","627 415,62","0,01","627 415,62","3 198,00","196,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Pénzügyek","Equity","625 386,96","0,01","625 386,96","30 487,00","20,51","Svédország","Nasdaq Omx Nordic","SEK" "CLS","CELESTICA","Informatika","Equity","625 400,95","0,01","625 400,95","2 330,00","268,41","Kanada","Toronto Stock Exchange","CAD" "9CI","CAPITALAND INVESTMENT LTD","Ingatlanszektor","Equity","624 143,62","0,01","624 143,62","345 400,00","1,81","Szingapúr","Singapore Exchange","SGD" "HEI","HEICO","Ipari vállalatok","Equity","621 941,46","0,01","621 941,46","2 073,00","300,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT","Ingatlanszektor","Equity","618 437,61","0,01","618 437,61","4 319,00","143,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Pénzügyek","Equity","617 182,28","0,01","617 182,28","7 501,00","82,28","Egyesült Államok","NASDAQ","USD" "SLHN","SWISS LIFE HOLDING AG","Pénzügyek","Equity","616 429,85","0,01","616 429,85","544,00","1 133,14","Svájc","SIX Swiss Exchange","CHF" "LOTB","LOTUS BAKERIES NV","Alapvető fogyasztási cikkek","Equity","610 599,68","0,01","610 599,68","41,00","14 892,62","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WTW","WILLIS TOWERS WATSON","Pénzügyek","Equity","609 882,48","0,01","609 882,48","1 836,00","332,18","Egyesült Államok","NASDAQ","USD" "4661","ORIENTAL LAND","Fogyasztási cikkek","Equity","609 203,96","0,01","609 203,96","29 200,00","20,86","Japán","Tokyo Stock Exchange","JPY" "ORA","ORANGE SA","közlés","Equity","600 959,48","0,01","600 959,48","37 361,00","16,09","Franciaország","Nyse Euronext - Euronext Paris","EUR" "9531","TOKYO GAS LTD","Közművek","Equity","598 947,94","0,01","598 947,94","15 100,00","39,67","Japán","Tokyo Stock Exchange","JPY" "MLM","MARTIN MARIETTA MATERIALS","Anyagok","Equity","593 249,82","0,01","593 249,82","1 146,00","517,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Fogyasztási cikkek","Equity","586 017,60","0,01","586 017,60","2 247,00","260,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "2802","AJINOMOTO","Alapvető fogyasztási cikkek","Equity","584 150,37","0,01","584 150,37","18 200,00","32,10","Japán","Tokyo Stock Exchange","JPY" "HEI","HEIDELBERG MATERIALS AG","Anyagok","Equity","582 051,65","0,01","582 051,65","3 575,00","162,81","Németország","Xetra","EUR" "DXCM","DEXCOM INC","Egészségügy","Equity","581 212,72","0,01","581 212,72","7 421,00","78,32","Egyesült Államok","NASDAQ","USD" "LOGN","LOGITECH INTERNATIONAL","Informatika","Equity","579 148,52","0,01","579 148,52","5 296,00","109,36","Svájc","SIX Swiss Exchange","CHF" "RJF","RAYMOND JAMES","Pénzügyek","Equity","578 655,65","0,01","578 655,65","3 635,00","159,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Pénzügyek","Equity","573 524,84","0,01","573 524,84","8 791,00","65,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","571 222,65","0,01","571 222,65","814 694,00","70,11","Ausztrália","-","AUD" "FWONK","LIBERTY MEDIA SERIES C","közlés","Equity","571 328,20","0,01","571 328,20","6 268,00","91,15","Egyesült Államok","NASDAQ","USD" "BBY","BEST BUY","Fogyasztási cikkek","Equity","570 129,13","0,01","570 129,13","5 711,00","99,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "SIKA","SIKA AG","Anyagok","Equity","569 708,58","0,01","569 708,58","2 543,00","224,03","Svájc","SIX Swiss Exchange","CHF" "IP","INTERNATIONAL PAPER","Anyagok","Equity","565 352,48","0,01","565 352,48","16 786,00","33,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","Pénzügyek","Equity","564 689,10","0,01","564 689,10","2 964,00","190,52","Kanada","Toronto Stock Exchange","CAD" "STMPA","STMICROELECTRONICS","Informatika","Equity","562 044,58","0,01","562 044,58","12 561,00","44,75","Franciaország","Nyse Euronext - Euronext Paris","EUR" "QSR","RESTAURANTS BRANDS INTERNATIONAL","Fogyasztási cikkek","Equity","558 342,26","0,01","558 342,26","7 317,00","76,31","Kanada","Toronto Stock Exchange","CAD" "IDR","INDRA SISTEMAS SA","Informatika","Equity","558 516,97","0,01","558 516,97","8 032,00","69,54","Spanyolország","Bolsa De Madrid","EUR" "IAG","IA FINANCIAL INC","Pénzügyek","Equity","556 826,51","0,01","556 826,51","3 688,00","150,98","Kanada","Toronto Stock Exchange","CAD" "EME","EMCOR GROUP","Ipari vállalatok","Equity","556 065,22","0,01","556 065,22","842,00","660,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "GALD","GALDERMA GROUP N AG","Egészségügy","Equity","556 098,72","0,01","556 098,72","2 453,00","226,70","Svájc","SIX Swiss Exchange","CHF" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Fogyasztási cikkek","Equity","553 935,10","0,01","553 935,10","3 343,00","165,70","Egyesült Királyság","London Stock Exchange","USD" "9432","NTT","közlés","Equity","553 960,50","0,01","553 960,50","489 000,00","1,13","Japán","Tokyo Stock Exchange","JPY" "ERIC B","ERICSSON B","Informatika","Equity","553 975,42","0,01","553 975,42","53 985,00","10,26","Svédország","Nasdaq Omx Nordic","SEK" "DOV","DOVER","Ipari vállalatok","Equity","554 018,66","0,01","554 018,66","2 834,00","195,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Informatika","Equity","550 543,14","0,01","550 543,14","7 518,00","73,23","Egyesült Államok","NASDAQ","USD" "1802","OBAYASHI","Ipari vállalatok","Equity","549 170,88","0,01","549 170,88","29 700,00","18,49","Japán","Tokyo Stock Exchange","JPY" "BBD.B","BOMBARDIER CLASS B","Ipari vállalatok","Equity","548 419,34","0,01","548 419,34","2 390,00","229,46","Kanada","Toronto Stock Exchange","CAD" "AV.","AVIVA PLC","Pénzügyek","Equity","547 728,59","0,01","547 728,59","57 256,00","9,57","Egyesült Királyság","London Stock Exchange","GBP" "PRY","PRYSMIAN","Ipari vállalatok","Equity","542 725,13","0,01","542 725,13","4 842,00","112,09","Olaszország","Borsa Italiana","EUR" "9104","MITSUI OSK LINES LTD","Ipari vállalatok","Equity","534 777,22","0,01","534 777,22","11 400,00","46,91","Japán","Tokyo Stock Exchange","JPY" "FLEX","FLEX LTD","Informatika","Equity","532 918,81","0,01","532 918,81","6 949,00","76,69","Egyesült Államok","NASDAQ","USD" "BMED","BANCA MEDIOLANUM","Pénzügyek","Equity","533 424,44","0,01","533 424,44","21 324,00","25,02","Olaszország","Borsa Italiana","EUR" "BOL","BOLIDEN","Anyagok","Equity","532 279,59","0,01","532 279,59","11 057,00","48,14","Svédország","Nasdaq Omx Nordic","SEK" "LUG","LUNDIN GOLD","Anyagok","Equity","531 657,65","0,01","531 657,65","8 685,00","61,22","Kanada","Toronto Stock Exchange","CAD" "K","KINROSS GOLD","Anyagok","Equity","520 716,57","0,01","520 716,57","23 031,00","22,61","Kanada","Toronto Stock Exchange","CAD" "ORK","ORKLA","Alapvető fogyasztási cikkek","Equity","517 796,62","0,01","517 796,62","49 981,00","10,36","Norvégia","Oslo Bors Asa","NOK" "4503","ASTELLAS PHARMA","Egészségügy","Equity","517 388,61","0,01","517 388,61","32 700,00","15,82","Japán","Tokyo Stock Exchange","JPY" "7267","HONDA MOTOR","Fogyasztási cikkek","Equity","517 644,31","0,01","517 644,31","45 300,00","11,43","Japán","Tokyo Stock Exchange","JPY" "GEHC","GE HEALTHCARE TECHNOLOGIES","Egészségügy","Equity","513 366,96","0,01","513 366,96","7 188,00","71,42","Egyesült Államok","NASDAQ","USD" "FTI","TECHNIPFMC PLC","Energia","Equity","512 977,14","0,01","512 977,14","7 677,00","66,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "4901","FUJIFILM HOLDINGS","Informatika","Equity","506 505,10","0,01","506 505,10","23 400,00","21,65","Japán","Tokyo Stock Exchange","JPY" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Közművek","Equity","506 686,57","0,01","506 686,57","59 000,00","8,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CINF","CINCINNATI FINANCIAL","Pénzügyek","Equity","502 036,48","0,01","502 036,48","2 816,00","178,28","Egyesült Államok","NASDAQ","USD" "4091","NIPPON SANSO HOLDINGS","Anyagok","Equity","501 733,30","0,01","501 733,30","14 500,00","34,60","Japán","Tokyo Stock Exchange","JPY" "CLNX","CELLNEX TELECOM","közlés","Equity","500 631,88","0,01","500 631,88","17 229,00","29,06","Spanyolország","Bolsa De Madrid","EUR" "FTS","FORTIS","Közművek","Equity","496 824,08","0,01","496 824,08","8 609,00","57,71","Kanada","Toronto Stock Exchange","CAD" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Alapvető fogyasztási cikkek","Equity","496 672,04","0,01","496 672,04","4 348,00","114,23","Hollandia","NASDAQ","USD" "METSO","METSO CORPORATION","Ipari vállalatok","Equity","490 940,74","0,01","490 940,74","27 283,00","17,99","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Egészségügy","Equity","488 281,87","0,01","488 281,87","10 722,00","45,54","Svédország","Nasdaq Omx Nordic","SEK" "AGS","AGEAS","Pénzügyek","Equity","487 303,22","0,01","487 303,22","5 873,00","82,97","Belgium","Nyse Euronext - Euronext Brussels","EUR" "8802","MITSUBISHI ESTATE CO LTD","Ingatlanszektor","Equity","484 907,93","0,01","484 907,93","20 200,00","24,01","Japán","Tokyo Stock Exchange","JPY" "6971","KYOCERA","Informatika","Equity","483 343,19","0,01","483 343,19","21 600,00","22,38","Japán","Tokyo Stock Exchange","JPY" "PPG","PPG INDUSTRIES","Anyagok","Equity","483 685,93","0,01","483 685,93","4 277,00","113,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Fogyasztási cikkek","Equity","482 765,64","0,01","482 765,64","2 219,00","217,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "PUB","PUBLICIS GROUPE","közlés","Equity","481 554,65","0,01","481 554,65","4 237,00","113,65","Franciaország","Nyse Euronext - Euronext Paris","EUR" "A5G","AIB GROUP PLC","Pénzügyek","Equity","481 748,13","0,01","481 748,13","40 454,00","11,91","Írország","Irish Stock Exchange - All Market","EUR" "L","LOEWS","Pénzügyek","Equity","480 980,08","0,01","480 980,08","4 231,00","113,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "SOF","SOFINA SA","Pénzügyek","Equity","477 684,68","0,01","477 684,68","1 627,00","293,60","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NSIS B","NOVOZYMES B","Anyagok","Equity","475 419,11","0,01","475 419,11","6 625,00","71,76","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Anyagok","Equity","473 861,15","0,01","473 861,15","8 053,00","58,84","Kanada","Toronto Stock Exchange","CAD" "UCB","UCB SA","Egészségügy","Equity","474 358,01","0,01","474 358,01","1 635,00","290,13","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SAMPO","SAMPO CLASS A","Pénzügyek","Equity","470 602,04","0,01","470 602,04","45 573,00","10,33","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "ESSITY B","ESSITY CLASS B","Alapvető fogyasztási cikkek","Equity","467 679,73","0,01","467 679,73","16 794,00","27,85","Svédország","Nasdaq Omx Nordic","SEK" "WRB","WR BERKLEY","Pénzügyek","Equity","464 783,60","0,01","464 783,60","6 152,00","75,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","463 095,36","0,01","463 095,36","3 906,00","118,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "1812","KAJIMA","Ipari vállalatok","Equity","461 660,78","0,01","461 660,78","15 200,00","30,37","Japán","Tokyo Stock Exchange","JPY" "PAAS","PAN AMERICAN SILVER","Anyagok","Equity","460 758,90","0,01","460 758,90","11 234,00","41,01","Kanada","Toronto Stock Exchange","CAD" "TEF","TELEFONICA SA","közlés","Equity","459 398,28","0,01","459 398,28","117 995,00","3,89","Spanyolország","Bolsa De Madrid","EUR" "CVC","CVC CAPITAL PARTNERS PLC","Pénzügyek","Equity","457 650,25","0,01","457 650,25","32 749,00","13,97","Hollandia","Euronext Amsterdam","EUR" "CSU","CONSTELLATION SOFTWARE","Informatika","Equity","456 613,34","0,01","456 613,34","188,00","2 428,79","Kanada","Toronto Stock Exchange","CAD" "TOST","TOAST CLASS A","Pénzügyek","Equity","454 913,04","0,01","454 913,04","13 612,00","33,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Pénzügyek","Equity","455 078,12","0,01","455 078,12","5 299,00","85,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Pénzügyek","Equity","452 379,82","0,01","452 379,82","9 524,00","47,50","Kanada","Toronto Stock Exchange","CAD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Ingatlanszektor","Equity","451 326,70","0,01","451 326,70","2 530,00","178,39","Egyesült Államok","NASDAQ","USD" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Pénzügyek","Equity","450 005,02","0,01","450 005,02","38 028,00","11,83","Olaszország","Borsa Italiana","EUR" "HEIA","HEINEKEN NV","Alapvető fogyasztási cikkek","Equity","447 220,65","0,01","447 220,65","5 127,00","87,23","Hollandia","Euronext Amsterdam","EUR" "7911","TOPPAN HOLDINGS","Ipari vállalatok","Equity","444 568,90","0,01","444 568,90","31 900,00","13,94","Japán","Tokyo Stock Exchange","JPY" "CPRT","COPART INC","Ipari vállalatok","Equity","444 175,21","0,01","444 175,21","15 269,00","29,09","Egyesült Államok","NASDAQ","USD" "TDY","TELEDYNE TECHNOLOGIES","Informatika","Equity","443 636,05","0,01","443 636,05","715,00","620,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "MNG","M&G FUND PLC","Pénzügyek","Equity","441 990,01","0,01","441 990,01","105 898,00","4,17","Egyesült Királyság","London Stock Exchange","GBP" "TPR","TAPESTRY","Fogyasztási cikkek","Equity","439 047,68","0,01","439 047,68","3 854,00","113,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "KRX","KINGSPAN GROUP PLC","Ipari vállalatok","Equity","438 304,19","0,01","438 304,19","4 292,00","102,12","Írország","Irish Stock Exchange - All Market","EUR" "GMAB","GENMAB","Egészségügy","Equity","438 562,68","0,01","438 562,68","1 103,00","397,61","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "AMCR","AMCOR PLC","Anyagok","Equity","436 466,68","0,01","436 466,68","9 431,00","46,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "8015","TOYOTA TSUSHO","Ipari vállalatok","Equity","433 603,66","0,01","433 603,66","9 300,00","46,62","Japán","Tokyo Stock Exchange","JPY" "7013","IHI","Ipari vállalatok","Equity","431 934,29","0,01","431 934,29","27 700,00","15,59","Japán","Tokyo Stock Exchange","JPY" "RYA","RYANAIR HOLDINGS PLC","Ipari vállalatok","Equity","431 559,00","0,01","431 559,00","16 786,00","25,71","Írország","Irish Stock Exchange - All Market","EUR" "COL","COLES GROUP LTD","Alapvető fogyasztási cikkek","Equity","430 849,81","0,01","430 849,81","25 071,00","17,19","Ausztrália","Asx - All Markets","AUD" "PTC","PTC","Informatika","Equity","430 874,00","0,01","430 874,00","2 221,00","194,00","Egyesült Államok","NASDAQ","USD" "VSURE","VERISURE PLC","Ipari vállalatok","Equity","429 447,08","0,01","429 447,08","37 235,00","11,53","Svédország","Nasdaq Omx Nordic","EUR" "HBAN","HUNTINGTON BANCSHARES INC","Pénzügyek","Equity","428 817,78","0,01","428 817,78","27 383,00","15,66","Egyesült Államok","NASDAQ","USD" "INCY","INCYTE CORP","Egészségügy","Equity","427 729,94","0,01","427 729,94","3 658,00","116,93","Egyesült Államok","NASDAQ","USD" "6920","LASERTEC","Informatika","Equity","426 486,02","0,01","426 486,02","1 800,00","236,94","Japán","Tokyo Stock Exchange","JPY" "WKL","WOLTERS KLUWER","Ipari vállalatok","Equity","424 933,48","0,01","424 933,48","4 372,00","97,19","Hollandia","Euronext Amsterdam","EUR" "6902","DENSO","Fogyasztási cikkek","Equity","423 246,19","0,01","423 246,19","35 900,00","11,79","Japán","Tokyo Stock Exchange","JPY" "AFRM","AFFIRM HOLDINGS CLASS A","Pénzügyek","Equity","422 671,20","0,01","422 671,20","5 838,00","72,40","Egyesült Államok","NASDAQ","USD" "SOON","SONOVA HOLDING AG","Egészségügy","Equity","421 389,11","0,01","421 389,11","1 235,00","341,21","Svájc","SIX Swiss Exchange","CHF" "WISE","WISE PLC CLASS A","Pénzügyek","Equity","418 827,22","0,01","418 827,22","37 968,00","11,03","Egyesült Királyság","London Stock Exchange","GBP" "AAF","AIRTEL AFRICA PLC","közlés","Equity","417 254,66","0,01","417 254,66","111 504,00","3,74","Egyesült Királyság","London Stock Exchange","GBP" "DOW","DOW","Anyagok","Equity","417 283,58","0,01","417 283,58","13 118,00","31,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "KPN","KONINKLIJKE KPN NV","közlés","Equity","417 594,07","0,01","417 594,07","89 283,00","4,68","Hollandia","Euronext Amsterdam","EUR" "ARES","ARES MANAGEMENT CLASS A","Pénzügyek","Equity","416 003,10","0,01","416 003,10","3 363,00","123,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "HBAN","HELVETIA BALOISE HOLDING N AG","Pénzügyek","Equity","416 439,56","0,01","416 439,56","1 579,00","263,74","Svájc","SIX Swiss Exchange","CHF" "PNDORA","PANDORA","Fogyasztási cikkek","Equity","415 813,06","0,01","415 813,06","3 379,00","123,06","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "CMS","CMS ENERGY","Közművek","Equity","414 840,30","0,01","414 840,30","5 901,00","70,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP LTD","Fogyasztási cikkek","Equity","414 946,84","0,01","414 946,84","15 323,00","27,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "CCL.B","CCL INDUSTRIES CLASS B","Anyagok","Equity","415 236,57","0,01","415 236,57","5 900,00","70,38","Kanada","Toronto Stock Exchange","CAD" "LEN","LENNAR A CLASS A","Fogyasztási cikkek","Equity","414 311,70","0,01","414 311,70","4 906,00","84,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "5713","SUMITOMO METAL MINING","Anyagok","Equity","411 869,10","0,01","411 869,10","8 000,00","51,48","Japán","Tokyo Stock Exchange","JPY" "KHC","KRAFT HEINZ","Alapvető fogyasztási cikkek","Equity","411 174,92","0,01","411 174,92","16 388,00","25,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipari vállalatok","Equity","410 766,84","0,01","410 766,84","2 207,00","186,12","Egyesült Államok","New York Stock Exchange Inc.","USD" "FBK","FINECOBANK BANCA FINECO","Pénzügyek","Equity","409 547,75","0,01","409 547,75","17 729,00","23,10","Olaszország","Borsa Italiana","EUR" "NBIX","NEUROCRINE BIOSCIENCES","Egészségügy","Equity","407 660,05","0,01","407 660,05","2 845,00","143,29","Egyesült Államok","NASDAQ","USD" "TREL B","TRELLEBORG B","Ipari vállalatok","Equity","406 625,39","0,01","406 625,39","9 045,00","44,96","Svédország","Nasdaq Omx Nordic","SEK" "CAP","CAPGEMINI","Informatika","Equity","405 791,13","0,01","405 791,13","2 858,00","141,98","Franciaország","Nyse Euronext - Euronext Paris","EUR" "BPE","BPER BANCA","Pénzügyek","Equity","405 851,74","0,01","405 851,74","28 334,00","14,32","Olaszország","Borsa Italiana","EUR" "CHRW","CH ROBINSON WORLDWIDE","Ipari vállalatok","Equity","403 021,92","0,01","403 021,92","2 832,00","142,31","Egyesült Államok","NASDAQ","USD" "KNEBV","KONE","Ipari vállalatok","Equity","402 420,82","0,01","402 420,82","6 413,00","62,75","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "PHIA","KONINKLIJKE PHILIPS","Egészségügy","Equity","402 554,38","0,01","402 554,38","15 042,00","26,76","Hollandia","Euronext Amsterdam","EUR" "LPLA","LPL FINANCIAL HOLDINGS","Pénzügyek","Equity","401 113,30","0,01","401 113,30","1 258,00","318,85","Egyesült Államok","NASDAQ","USD" "CNA","CENTRICA PLC","Közművek","Equity","400 539,69","0,01","400 539,69","199 404,00","2,01","Egyesült Királyság","London Stock Exchange","GBP" "KBC","KBC GROEP","Pénzügyek","Equity","399 499,93","0,01","399 499,93","3 220,00","124,07","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DTG","DAIMLER TRUCK HOLDING E AG","Ipari vállalatok","Equity","399 883,09","0,01","399 883,09","8 833,00","45,27","Németország","Xetra","EUR" "PHM","PULTEGROUP","Fogyasztási cikkek","Equity","399 899,56","0,01","399 899,56","3 347,00","119,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX","Ipari vállalatok","Equity","396 923,94","0,01","396 923,94","2 121,00","187,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "BMW","BMW","Fogyasztási cikkek","Equity","397 056,77","0,01","397 056,77","6 169,00","64,36","Németország","Xetra","EUR" "7269","SUZUKI MOTOR","Fogyasztási cikkek","Equity","397 158,67","0,01","397 158,67","30 600,00","12,98","Japán","Tokyo Stock Exchange","JPY" "ALA","ALTAGAS","Közművek","Equity","395 275,84","0,01","395 275,84","10 044,00","39,35","Kanada","Toronto Stock Exchange","CAD" "SAB","BANCO DE SABADELL","Pénzügyek","Equity","394 409,46","0,01","394 409,46","103 142,00","3,82","Spanyolország","Bolsa De Madrid","EUR" "CCH","COCA COLA HBC AG","Alapvető fogyasztási cikkek","Equity","392 107,48","0,01","392 107,48","6 406,00","61,21","Egyesült Királyság","London Stock Exchange","GBP" "SCMN","SWISSCOM AG","közlés","Equity","390 358,81","0,01","390 358,81","470,00","830,55","Svájc","SIX Swiss Exchange","CHF" "LGEN","LEGAL AND GENERAL GROUP PLC","Pénzügyek","Equity","388 908,89","0,01","388 908,89","97 586,00","3,99","Egyesült Királyság","London Stock Exchange","GBP" "MT","ARCELORMITTAL SA","Anyagok","Equity","387 499,07","0,01","387 499,07","6 418,00","60,38","Franciaország","Euronext Amsterdam","EUR" "LYV","LIVE NATION ENTERTAINMENT","közlés","Equity","387 564,50","0,01","387 564,50","2 221,00","174,50","Egyesült Államok","New York Stock Exchange Inc.","USD" "NI","NISOURCE","Közművek","Equity","386 787,57","0,01","386 787,57","8 853,00","43,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "HO","THALES SA","Ipari vállalatok","Equity","386 355,63","0,01","386 355,63","1 522,00","253,85","Franciaország","Nyse Euronext - Euronext Paris","EUR" "BALL","BALL CORP","Anyagok","Equity","386 370,51","0,01","386 370,51","5 871,00","65,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Ipari vállalatok","Equity","384 216,14","0,01","384 216,14","4 291,00","89,54","Egyesült Államok","NASDAQ","USD" "SMCI","SUPER MICRO COMPUTER INC","Informatika","Equity","384 778,92","0,01","384 778,92","11 411,00","33,72","Egyesült Államok","NASDAQ","USD" "SGH","SGH","Ipari vállalatok","Equity","384 782,87","0,01","384 782,87","13 706,00","28,07","Ausztrália","Asx - All Markets","AUD" "INSM","INSMED","Egészségügy","Equity","383 376,98","0,01","383 376,98","4 033,00","95,06","Egyesült Államok","NASDAQ","USD" "CDW","CDW","Informatika","Equity","383 399,98","0,01","383 399,98","2 329,00","164,62","Egyesült Államok","NASDAQ","USD" "KEY","KEYCORP","Pénzügyek","Equity","381 992,10","0,01","381 992,10","18 010,00","21,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "3","HONG KONG AND CHINA GAS LTD","Közművek","Equity","380 641,89","0,01","380 641,89","418 952,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Informatika","Equity","376 108,35","0,01","376 108,35","2 136,00","176,08","Hollandia","Euronext Amsterdam","EUR" "IOT","SAMSARA CLASS A","Informatika","Equity","376 551,78","0,01","376 551,78","8 601,00","43,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMRZ","AMRIZE AG","Anyagok","Equity","375 311,04","0,01","375 311,04","9 516,00","39,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "669","TECHTRONIC INDUSTRIES COMPANY-100","Ipari vállalatok","Equity","375 443,43","0,01","375 443,43","23 500,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FRE","FRESENIUS N","Egészségügy","Equity","372 106,56","0,01","372 106,56","7 335,00","50,73","Németország","Xetra","EUR" "LDO","LEONARDO FINMECCANICA SPA","Ipari vállalatok","Equity","367 961,05","0,01","367 961,05","6 800,00","54,11","Olaszország","Borsa Italiana","EUR" "SKF B","SKF B","Ipari vállalatok","Equity","367 089,22","0,01","367 089,22","13 917,00","26,38","Svédország","Nasdaq Omx Nordic","SEK" "ZBH","ZIMMER BIOMET HOLDINGS","Egészségügy","Equity","367 177,96","0,01","367 177,96","3 716,00","98,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Ingatlanszektor","Equity","364 908,28","0,01","364 908,28","4 906,00","74,38","Egyesült Államok","NASDAQ","USD" "IMO","IMPERIAL OIL LTD","Energia","Equity","364 319,70","0,01","364 319,70","2 767,00","131,67","Kanada","Toronto Stock Exchange","CAD" "SUN","SUNCORP GROUP","Pénzügyek","Equity","362 948,19","0,01","362 948,19","25 350,00","14,32","Ausztrália","Asx - All Markets","AUD" "WRT1V","WARTSILA","Ipari vállalatok","Equity","361 866,58","0,01","361 866,58","11 855,00","30,52","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "AC","ACCOR SA","Fogyasztási cikkek","Equity","358 346,92","0,01","358 346,92","6 951,00","51,55","Franciaország","Nyse Euronext - Euronext Paris","EUR" "MBG","MERCEDES-BENZ GROUP N AG","Fogyasztási cikkek","Equity","357 523,63","0,01","357 523,63","7 690,00","46,49","Németország","Xetra","EUR" "Q","QNITY ELECTRONICS","Informatika","Equity","357 777,42","0,01","357 777,42","3 289,00","108,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "5401","NIPPON STEEL","Anyagok","Equity","356 380,88","0,01","356 380,88","83 900,00","4,25","Japán","Tokyo Stock Exchange","JPY" "GEN","GEN DIGITAL","Informatika","Equity","352 716,19","0,01","352 716,19","14 171,00","24,89","Egyesült Államok","NASDAQ","USD" "7936","ASICS","Fogyasztási cikkek","Equity","350 523,80","0,01","350 523,80","11 400,00","30,75","Japán","Tokyo Stock Exchange","JPY" "RDDT","REDDIT CLASS A","közlés","Equity","350 105,80","0,01","350 105,80","2 330,00","150,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "288","WH GROUP","Alapvető fogyasztási cikkek","Equity","349 322,41","0,01","349 322,41","438 000,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ALFA","ALFA LAVAL","Ipari vállalatok","Equity","349 390,95","0,01","349 390,95","6 410,00","54,51","Svédország","Nasdaq Omx Nordic","SEK" "BT.A","BT GROUP PLC","közlés","Equity","349 682,96","0,01","349 682,96","123 595,00","2,83","Egyesült Királyság","London Stock Exchange","GBP" "SGSN","SGS SA","Ipari vállalatok","Equity","349 177,34","0,01","349 177,34","2 850,00","122,52","Svájc","SIX Swiss Exchange","CHF" "DD","DUPONT DE NEMOURS","Ipari vállalatok","Equity","347 882,50","0,01","347 882,50","2 575,00","135,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "MG","MAGNA INTERNATIONAL","Fogyasztási cikkek","Equity","345 772,73","0,01","345 772,73","5 359,00","64,52","Kanada","Toronto Stock Exchange","CAD" "GIB.A","CGI INC CLASS A","Informatika","Equity","343 031,64","0,01","343 031,64","4 188,00","81,91","Kanada","Toronto Stock Exchange","CAD" "INDT","INDUTRADE","Ipari vállalatok","Equity","341 914,88","0,01","341 914,88","13 123,00","26,05","Svédország","Nasdaq Omx Nordic","SEK" "GPC","GENUINE PARTS","Fogyasztási cikkek","Equity","341 423,96","0,01","341 423,96","2 668,00","127,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "MAS","MASCO","Ipari vállalatok","Equity","341 468,75","0,01","341 468,75","4 375,00","78,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "PGHN","PARTNERS GROUP HOLDING AG","Pénzügyek","Equity","339 418,37","0,01","339 418,37","456,00","744,34","Svájc","SIX Swiss Exchange","CHF" "NRG","NRG ENERGY INC","Közművek","Equity","338 446,68","0,01","338 446,68","3 586,00","94,38","Egyesült Államok","New York Stock Exchange Inc.","USD" "4004","RESONAC HOLDINGS","Anyagok","Equity","338 374,20","0,01","338 374,20","4 100,00","82,53","Japán","Tokyo Stock Exchange","JPY" "EN","BOUYGUES SA","Ipari vállalatok","Equity","335 302,87","0,01","335 302,87","7 460,00","44,95","Franciaország","Nyse Euronext - Euronext Paris","EUR" "MRO","MELROSE INDUSTRIES PLC","Ipari vállalatok","Equity","333 194,69","0,01","333 194,69","52 487,00","6,35","Egyesült Királyság","London Stock Exchange","GBP" "KER","KERING SA","Fogyasztási cikkek","Equity","332 063,54","0,01","332 063,54","1 389,00","239,07","Franciaország","Nyse Euronext - Euronext Paris","EUR" "6988","NITTO DENKO","Anyagok","Equity","330 286,55","0,01","330 286,55","14 000,00","23,59","Japán","Tokyo Stock Exchange","JPY" "SKA B","SKANSKA B","Ipari vállalatok","Equity","330 779,56","0,01","330 779,56","12 287,00","26,92","Svédország","Nasdaq Omx Nordic","SEK" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Ipari vállalatok","Equity","329 765,98","0,01","329 765,98","3 387,00","97,36","Spanyolország","Bolsa De Madrid","EUR" "ADYEN","ADYEN","Pénzügyek","Equity","329 156,34","0,01","329 156,34","308,00","1 068,69","Hollandia","Euronext Amsterdam","EUR" "TSEM","TOWER SEMICONDUCTOR","Informatika","Equity","329 441,09","0,01","329 441,09","1 858,00","177,31","Izrael","Tel Aviv Stock Exchange","ILS" "HKD","HKD CASH","Cash and/or Derivatives","Cash","328 355,08","0,01","328 355,08","2 573 187,00","12,76","Hong Kong","-","HKD" "J","JACOBS SOLUTIONS INC","Ipari vállalatok","Equity","328 353,70","0,01","328 353,70","2 245,00","146,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "4543","TERUMO","Egészségügy","Equity","327 611,23","0,01","327 611,23","21 200,00","15,45","Japán","Tokyo Stock Exchange","JPY" "JBHT","JB HUNT TRANSPORT SERVICES","Ipari vállalatok","Equity","325 823,67","0,01","325 823,67","1 413,00","230,59","Egyesült Államok","NASDAQ","USD" "6361","EBARA","Ipari vállalatok","Equity","326 188,98","0,01","326 188,98","13 400,00","24,34","Japán","Tokyo Stock Exchange","JPY" "EVN","EVOLUTION MINING","Anyagok","Equity","325 464,86","0,01","325 464,86","39 205,00","8,30","Ausztrália","Asx - All Markets","AUD" "SOFI","SOFI TECHNOLOGIES","Pénzügyek","Equity","321 454,28","0,01","321 454,28","21 764,00","14,77","Egyesült Államok","NASDAQ","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Anyagok","Equity","320 574,48","0,01","320 574,48","4 904,00","65,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "NESTE","NESTE","Energia","Equity","317 073,06","0,00","317 073,06","9 155,00","34,63","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Pénzügyek","Equity","316 333,44","0,00","316 333,44","144,00","2 196,76","Egyesült Államok","NASDAQ","USD" "FMG","FORTESCUE LTD","Anyagok","Equity","316 576,05","0,00","316 576,05","30 989,00","10,22","Ausztrália","Asx - All Markets","AUD" "BG","BUNGE GLOBAL SA","Alapvető fogyasztási cikkek","Equity","310 790,95","0,00","310 790,95","3 013,00","103,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "TFII","TFI INTERNATIONAL","Ipari vállalatok","Equity","310 916,37","0,00","310 916,37","2 708,00","114,81","Kanada","Toronto Stock Exchange","CAD" "8795","T&D HOLDINGS","Pénzügyek","Equity","309 009,95","0,00","309 009,95","10 100,00","30,60","Japán","Tokyo Stock Exchange","JPY" "KIM","KIMCO REALTY REIT CORP","Ingatlanszektor","Equity","309 076,18","0,00","309 076,18","13 102,00","23,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT","Ingatlanszektor","Equity","308 152,95","0,00","308 152,95","1 091,00","282,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "HLMA","HALMA PLC","Informatika","Equity","307 331,11","0,00","307 331,11","7 011,00","43,84","Egyesült Királyság","London Stock Exchange","GBP" "TRU","TRANSUNION","Ipari vállalatok","Equity","305 964,36","0,00","305 964,36","3 666,00","83,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "SGRO","SEGRO REIT PLC","Ingatlanszektor","Equity","304 267,59","0,00","304 267,59","25 179,00","12,08","Egyesült Királyság","London Stock Exchange","GBP" "ASTS","AST SPACEMOBILE CLASS A","közlés","Equity","301 901,99","0,00","301 901,99","7 787,00","38,77","Egyesült Államok","NASDAQ","USD" "CPU","COMPUTERSHARE LTD","Ipari vállalatok","Equity","301 273,67","0,00","301 273,67","9 995,00","30,14","Ausztrália","Asx - All Markets","AUD" "BURL","BURLINGTON STORES","Fogyasztási cikkek","Equity","300 617,80","0,00","300 617,80","1 190,00","252,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRU","METRO","Alapvető fogyasztási cikkek","Equity","297 893,10","0,00","297 893,10","4 269,00","69,78","Kanada","Toronto Stock Exchange","CAD" "SPSN","SWISS PRIME SITE AG","Ingatlanszektor","Equity","296 549,09","0,00","296 549,09","1 946,00","152,39","Svájc","SIX Swiss Exchange","CHF" "S32","SOUTH32","Anyagok","Equity","296 747,41","0,00","296 747,41","97 071,00","3,06","Ausztrália","Asx - All Markets","AUD" "FICO","FAIR ISAAC","Informatika","Equity","296 377,20","0,00","296 377,20","360,00","823,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "ELE","ENDESA SA","Közművek","Equity","295 240,89","0,00","295 240,89","6 159,00","47,94","Spanyolország","Bolsa De Madrid","EUR" "INVH","INVITATION HOMES","Ingatlanszektor","Equity","293 469,80","0,00","293 469,80","10 660,00","27,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "8267","AEON","Alapvető fogyasztási cikkek","Equity","293 254,46","0,00","293 254,46","40 800,00","7,19","Japán","Tokyo Stock Exchange","JPY" "RBA","RB GLOBAL","Ipari vállalatok","Equity","292 534,79","0,00","292 534,79","3 473,00","84,23","Kanada","Toronto Stock Exchange","CAD" "6326","KUBOTA","Ipari vállalatok","Equity","291 082,28","0,00","291 082,28","17 500,00","16,63","Japán","Tokyo Stock Exchange","JPY" "BKW","BKW N AG","Közművek","Equity","290 301,50","0,00","290 301,50","1 989,00","145,95","Svájc","SIX Swiss Exchange","CHF" "SGE","THE SAGE GROUP","Informatika","Equity","289 554,05","0,00","289 554,05","18 199,00","15,91","Egyesült Királyság","London Stock Exchange","GBP" "ENTG","ENTEGRIS INC","Informatika","Equity","285 618,06","0,00","285 618,06","2 226,00","128,31","Egyesült Államok","NASDAQ","USD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","284 447,50","0,00","284 447,50","234 257,00","121,43","Svájc","-","CHF" "8113","UNICHARM","Alapvető fogyasztási cikkek","Equity","284 467,13","0,00","284 467,13","44 500,00","6,39","Japán","Tokyo Stock Exchange","JPY" "IAG","INSURANCE AUSTRALIA GROUP","Pénzügyek","Equity","284 197,59","0,00","284 197,59","45 594,00","6,23","Ausztrália","Asx - All Markets","AUD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Ingatlanszektor","Equity","282 755,06","0,00","282 755,06","2 802,00","100,91","Franciaország","Nyse Euronext - Euronext Paris","EUR" "WSO","WATSCO","Ipari vállalatok","Equity","280 600,32","0,00","280 600,32","858,00","327,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Pénzügyek","Equity","280 231,38","0,00","280 231,38","3 762,00","74,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "MAERSK A","A P MOLLER MAERSK","Ipari vállalatok","Equity","279 374,97","0,00","279 374,97","84,00","3 325,89","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "VNA","VONOVIA SE","Ingatlanszektor","Equity","278 435,81","0,00","278 435,81","14 993,00","18,57","Németország","Xetra","EUR" "ASRNL","ASR NEDERLAND","Pénzügyek","Equity","274 699,31","0,00","274 699,31","3 300,00","83,24","Hollandia","Euronext Amsterdam","EUR" "YAR","YARA INTERNATIONAL","Anyagok","Equity","273 628,33","0,00","273 628,33","6 408,00","42,70","Norvégia","Oslo Bors Asa","NOK" "WY","WEYERHAEUSER REIT","Ingatlanszektor","Equity","271 732,20","0,00","271 732,20","13 710,00","19,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","közlés","Equity","271 952,64","0,00","271 952,64","3 294,00","82,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Ipari vállalatok","Equity","272 114,63","0,00","272 114,63","1 000,00","272,11","Svájc","SIX Swiss Exchange","CHF" "AGN","AEGON","Pénzügyek","Equity","271 628,08","0,00","271 628,08","33 085,00","8,21","Hollandia","Euronext Amsterdam","EUR" "UPM","UPM-KYMMENE","Anyagok","Equity","271 661,65","0,00","271 661,65","9 943,00","27,32","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "HEN3","HENKEL & KGAA PREF AG","Alapvető fogyasztási cikkek","Equity","267 267,75","0,00","267 267,75","3 029,00","88,24","Németország","Xetra","EUR" "PKG","PACKAGING CORP OF AMERICA","Anyagok","Equity","267 589,00","0,00","267 589,00","1 075,00","248,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "RKT","ROCKET COMPANIES INC CLASS A","Pénzügyek","Equity","266 051,88","0,00","266 051,88","22 662,00","11,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL","Ipari vállalatok","Equity","265 482,72","0,00","265 482,72","701,00","378,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "EPI A","EPIROC CLASS A","Ipari vállalatok","Equity","263 502,87","0,00","263 502,87","10 550,00","24,98","Svédország","Nasdaq Omx Nordic","SEK" "DAL","DELTA AIR LINES","Ipari vállalatok","Equity","264 015,06","0,00","264 015,06","3 331,00","79,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "3402","TORAY INDUSTRIES","Anyagok","Equity","263 077,95","0,00","263 077,95","34 800,00","7,56","Japán","Tokyo Stock Exchange","JPY" "NVR","NVR","Fogyasztási cikkek","Equity","256 646,46","0,00","256 646,46","42,00","6 110,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "SECU B","SECURITAS B","Ipari vállalatok","Equity","254 423,58","0,00","254 423,58","15 323,00","16,60","Svédország","Nasdaq Omx Nordic","SEK" "MAERSK B","A P MOLLER MAERSK B","Ipari vállalatok","Equity","253 433,01","0,00","253 433,01","74,00","3 424,77","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "1","CK HUTCHISON HOLDINGS","Ipari vállalatok","Equity","251 422,81","0,00","251 422,81","30 500,00","8,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ITRK","INTERTEK GROUP PLC","Ipari vállalatok","Equity","251 673,85","0,00","251 673,85","3 181,00","79,12","Egyesült Királyság","London Stock Exchange","GBP" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Egészségügy","Equity","250 847,80","0,00","250 847,80","9 047,00","27,73","Új-Zéland","New Zealand Exchange Ltd","NZD" "SAP","SAPUTO","Alapvető fogyasztási cikkek","Equity","251 026,86","0,00","251 026,86","8 582,00","29,25","Kanada","Toronto Stock Exchange","CAD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Ingatlanszektor","Equity","249 973,71","0,00","249 973,71","2 063,00","121,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "SHL","SIEMENS HEALTHINEERS AG","Egészségügy","Equity","250 029,78","0,00","250 029,78","5 347,00","46,76","Németország","Xetra","EUR" "AKZA","AKZO NOBEL NV","Anyagok","Equity","244 164,47","0,00","244 164,47","3 633,00","67,21","Hollandia","Euronext Amsterdam","EUR" "5801","FURUKAWA ELECTRIC LTD","Ipari vállalatok","Equity","243 644,05","0,00","243 644,05","13 000,00","18,74","Japán","Tokyo Stock Exchange","JPY" "ERF","EUROFINS SCIENTIFIC","Egészségügy","Equity","241 559,93","0,00","241 559,93","2 591,00","93,23","Franciaország","Nyse Euronext - Euronext Paris","EUR" "UMG","UNIVERSAL MUSIC GROUP","közlés","Equity","240 087,78","0,00","240 087,78","13 359,00","17,97","Hollandia","Euronext Amsterdam","EUR" "8830","SUMITOMO REALTY & DEVELOPMENT","Ingatlanszektor","Equity","239 430,08","0,00","239 430,08","11 600,00","20,64","Japán","Tokyo Stock Exchange","JPY" "8136","SANRIO","Fogyasztási cikkek","Equity","236 249,72","0,00","236 249,72","28 000,00","8,44","Japán","Tokyo Stock Exchange","JPY" "TEL","TELENOR","közlés","Equity","235 823,34","0,00","235 823,34","17 300,00","13,63","Norvégia","Oslo Bors Asa","NOK" "SYENS","SYENSQO NV","Anyagok","Equity","235 322,85","0,00","235 322,85","2 724,00","86,39","Belgium","Nyse Euronext - Euronext Brussels","EUR" "1308","SITC INTERNATIONAL HOLDINGS LTD","Ipari vállalatok","Equity","234 201,06","0,00","234 201,06","39 000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NWSA","NEWS CLASS A","közlés","Equity","232 633,80","0,00","232 633,80","7 485,00","31,08","Egyesült Államok","NASDAQ","USD" "9532","OSAKA GAS","Közművek","Equity","231 979,77","0,00","231 979,77","6 300,00","36,82","Japán","Tokyo Stock Exchange","JPY" "SCA B","SVENSKA CELLULOSA B","Anyagok","Equity","229 107,51","0,00","229 107,51","18 076,00","12,67","Svédország","Nasdaq Omx Nordic","SEK" "OMV","OMV","Energia","Equity","227 303,54","0,00","227 303,54","2 798,00","81,24","Ausztria","Wiener Boerse Ag","EUR" "KESKOB","KESKO CLASS B","Alapvető fogyasztási cikkek","Equity","227 543,95","0,00","227 543,95","8 096,00","28,11","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "9101","NIPPON YUSEN","Ipari vállalatok","Equity","226 494,29","0,00","226 494,29","4 900,00","46,22","Japán","Tokyo Stock Exchange","JPY" "WN","GEORGE WESTON","Alapvető fogyasztási cikkek","Equity","224 870,66","0,00","224 870,66","2 876,00","78,19","Kanada","Toronto Stock Exchange","CAD" "SY1","SYMRISE AG","Anyagok","Equity","225 206,14","0,00","225 206,14","1 966,00","114,55","Németország","Xetra","EUR" "TIH","TOROMONT INDUSTRIES LTD","Ipari vállalatok","Equity","224 119,71","0,00","224 119,71","1 554,00","144,22","Kanada","Toronto Stock Exchange","CAD" "2503","KIRIN HOLDINGS","Alapvető fogyasztási cikkek","Equity","224 406,07","0,00","224 406,07","12 000,00","18,70","Japán","Tokyo Stock Exchange","JPY" "UHR","THE SWATCH GROUP AG","Fogyasztási cikkek","Equity","222 938,26","0,00","222 938,26","1 028,00","216,87","Svájc","SIX Swiss Exchange","CHF" "19","SWIRE PACIFIC LTD A","Ipari vállalatok","Equity","223 004,87","0,00","223 004,87","17 000,00","13,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Egészségügy","Equity","223 111,14","0,00","223 111,14","3 763,00","59,29","Olaszország","Borsa Italiana","EUR" "4684","OBIC LTD","Informatika","Equity","222 692,49","0,00","222 692,49","5 900,00","37,74","Japán","Tokyo Stock Exchange","JPY" "KBX","KNORR BREMSE AG","Ipari vállalatok","Equity","220 725,12","0,00","220 725,12","2 048,00","107,78","Németország","Xetra","EUR" "SN.","SMITH AND NEPHEW PLC","Egészségügy","Equity","217 842,90","0,00","217 842,90","14 374,00","15,16","Egyesült Királyság","London Stock Exchange","GBP" "AZRG","AZRIELI GROUP LTD","Ingatlanszektor","Equity","216 240,52","0,00","216 240,52","1 800,00","120,13","Izrael","Tel Aviv Stock Exchange","ILS" "BN4","KEPPEL","Ipari vállalatok","Equity","215 253,26","0,00","215 253,26","27 380,00","7,86","Szingapúr","Singapore Exchange","SGD" "9042","HANKYU HANSHIN HOLDINGS","Ipari vállalatok","Equity","214 057,18","0,00","214 057,18","7 300,00","29,32","Japán","Tokyo Stock Exchange","JPY" "9697","CAPCOM LTD","közlés","Equity","213 330,79","0,00","213 330,79","7 600,00","28,07","Japán","Tokyo Stock Exchange","JPY" "CA","CARREFOUR SA","Alapvető fogyasztási cikkek","Equity","212 173,04","0,00","212 173,04","13 846,00","15,32","Franciaország","Nyse Euronext - Euronext Paris","EUR" "STERV","STORA ENSO CLASS R","Anyagok","Equity","212 413,75","0,00","212 413,75","19 670,00","10,80","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "BKT","BANKINTER","Pénzügyek","Equity","211 082,20","0,00","211 082,20","13 341,00","15,82","Spanyolország","Bolsa De Madrid","EUR" "HM B","HENNES & MAURITZ","Fogyasztási cikkek","Equity","210 396,26","0,00","210 396,26","12 036,00","17,48","Svédország","Nasdaq Omx Nordic","SEK" "GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","210 675,36","0,00","210 675,36","8 475,00","24,86","Portugália","Nyse Euronext - Euronext Lisbon","EUR" "BEI","BEIERSDORF AG","Alapvető fogyasztási cikkek","Equity","208 878,10","0,00","208 878,10","2 271,00","91,98","Németország","Xetra","EUR" "QIA","QIAGEN","Egészségügy","Equity","207 603,68","0,00","207 603,68","4 126,00","50,32","Németország","Deutsche Boerse Xetra","EUR" "9735","SECOM","Ipari vállalatok","Equity","205 568,17","0,00","205 568,17","4 800,00","42,83","Japán","Tokyo Stock Exchange","JPY" "APA","APA GROUP UNITS","Közművek","Equity","203 821,89","0,00","203 821,89","25 322,00","8,05","Ausztrália","Asx - All Markets","AUD" "EVO","EVOLUTION","Fogyasztási cikkek","Equity","204 282,39","0,00","204 282,39","2 497,00","81,81","Svédország","Nasdaq Omx Nordic","SEK" "1925","DAIWA HOUSE INDUSTRY","Ingatlanszektor","Equity","202 989,54","0,00","202 989,54","14 000,00","14,50","Japán","Tokyo Stock Exchange","JPY" "5706","MITSUI KINZOKU LIMITED LTD","Anyagok","Equity","201 507,49","0,00","201 507,49","15 000,00","13,43","Japán","Tokyo Stock Exchange","JPY" "AMUN","AMUNDI SA","Pénzügyek","Equity","200 905,04","0,00","200 905,04","2 047,00","98,15","Franciaország","Nyse Euronext - Euronext Paris","EUR" "ATRL","ATKINSREALIS GROUP INC","Ipari vállalatok","Equity","199 431,12","0,00","199 431,12","3 236,00","61,63","Kanada","Toronto Stock Exchange","CAD" "ALO","ALSTOM SA","Ipari vállalatok","Equity","196 367,63","0,00","196 367,63","11 019,00","17,82","Franciaország","Nyse Euronext - Euronext Paris","EUR" "6383","DAIFUKU","Ipari vállalatok","Equity","195 221,83","0,00","195 221,83","5 900,00","33,09","Japán","Tokyo Stock Exchange","JPY" "C6L","SINGAPORE AIRLINES LTD","Ipari vállalatok","Equity","195 231,35","0,00","195 231,35","37 700,00","5,18","Szingapúr","Singapore Exchange","SGD" "6504","FUJI ELECTRIC","Ipari vállalatok","Equity","194 501,16","0,00","194 501,16","2 300,00","84,57","Japán","Tokyo Stock Exchange","JPY" "7733","OLYMPUS","Egészségügy","Equity","193 762,05","0,00","193 762,05","18 100,00","10,71","Japán","Tokyo Stock Exchange","JPY" "823","LINK REAL ESTATE INVESTMENT TRUST","Ingatlanszektor","Equity","191 765,20","0,00","191 765,20","40 160,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BVI","BUREAU VERITAS SA","Ipari vállalatok","Equity","191 962,49","0,00","191 962,49","5 841,00","32,86","Franciaország","Nyse Euronext - Euronext Paris","EUR" "RNO","RENAULT SA","Fogyasztási cikkek","Equity","191 516,12","0,00","191 516,12","6 413,00","29,86","Franciaország","Nyse Euronext - Euronext Paris","EUR" "KEY","KEYERA","Energia","Equity","190 932,42","0,00","190 932,42","4 904,00","38,93","Kanada","Toronto Stock Exchange","CAD" "NDSN","NORDSON","Ipari vállalatok","Equity","189 951,16","0,00","189 951,16","596,00","318,71","Egyesült Államok","NASDAQ","USD" "CG","CARLYLE GROUP INC","Pénzügyek","Equity","187 964,00","0,00","187 964,00","4 795,00","39,20","Egyesült Államok","NASDAQ","USD" "REA","REA GROUP LTD","közlés","Equity","188 377,20","0,00","188 377,20","1 618,00","116,43","Ausztrália","Asx - All Markets","AUD" "ANA","ACCIONA","Közművek","Equity","188 408,24","0,00","188 408,24","816,00","230,89","Spanyolország","Bolsa De Madrid","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","186 985,79","0,00","186 985,79","1 855 890,00","10,08","Svédország","-","SEK" "EG","EVEREST GROUP","Pénzügyek","Equity","184 624,68","0,00","184 624,68","453,00","407,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","182 904,38","0,00","182 904,38","233 816,00","78,23","Szingapúr","-","SGD" "NHY","NORSK HYDRO","Anyagok","Equity","181 997,00","0,00","181 997,00","23 722,00","7,67","Norvégia","Oslo Bors Asa","NOK" "4307","NOMURA RESEARCH INSTITUTE","Informatika","Equity","181 261,33","0,00","181 261,33","4 600,00","39,40","Japán","Tokyo Stock Exchange","JPY" "EMP.A","EMPIRE CLASS A","Alapvető fogyasztási cikkek","Equity","181 361,89","0,00","181 361,89","4 906,00","36,97","Kanada","Toronto Stock Exchange","CAD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","179 825,21","0,00","179 825,21","1 681 977,00","10,69","Norvégia","-","NOK" "SUI","SUN COMMUNITIES REIT INC","Ingatlanszektor","Equity","180 149,58","0,00","180 149,58","1 503,00","119,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "3003","HULIC","Ingatlanszektor","Equity","178 957,16","0,00","178 957,16","16 100,00","11,12","Japán","Tokyo Stock Exchange","JPY" "7272","YAMAHA MOTOR","Fogyasztási cikkek","Equity","179 515,31","0,00","179 515,31","15 900,00","11,29","Japán","Tokyo Stock Exchange","JPY" "CARL B","CARLSBERG AS CL B","Alapvető fogyasztási cikkek","Equity","178 493,91","0,00","178 493,91","1 215,00","146,91","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "7181","JAPAN POST INSURANCE LTD","Pénzügyek","Equity","177 893,33","0,00","177 893,33","16 500,00","10,78","Japán","Tokyo Stock Exchange","JPY" "6525","KOKUSAI ELECTRIC","Informatika","Equity","177 284,61","0,00","177 284,61","4 100,00","43,24","Japán","Tokyo Stock Exchange","JPY" "QAN","QANTAS AIRWAYS","Ipari vállalatok","Equity","176 544,73","0,00","176 544,73","29 798,00","5,92","Ausztrália","Asx - All Markets","AUD" "IPN","IPSEN SA","Egészségügy","Equity","175 368,30","0,00","175 368,30","1 029,00","170,43","Franciaország","Nyse Euronext - Euronext Paris","EUR" "RED","REDEIA CORPORACION SA","Közművek","Equity","173 931,08","0,00","173 931,08","10 467,00","16,62","Spanyolország","Bolsa De Madrid","EUR" "KGF","KINGFISHER PLC","Fogyasztási cikkek","Equity","172 730,93","0,00","172 730,93","37 322,00","4,63","Egyesült Királyság","London Stock Exchange","GBP" "CU","CANADIAN UTILITIES LTD CLASS A","Közművek","Equity","171 416,70","0,00","171 416,70","4 820,00","35,56","Kanada","Toronto Stock Exchange","CAD" "ICL","ICL GROUP","Anyagok","Equity","170 127,67","0,00","170 127,67","36 153,00","4,71","Izrael","Tel Aviv Stock Exchange","ILS" "STN","STANTEC","Ipari vállalatok","Equity","169 505,53","0,00","169 505,53","2 329,00","72,78","Kanada","Toronto Stock Exchange","CAD" "DSCT","ISRAEL DISCOUNT BANK LTD","Pénzügyek","Equity","168 868,86","0,00","168 868,86","15 068,00","11,21","Izrael","Tel Aviv Stock Exchange","ILS" "TLC","THE LOTTERY CORPORATION LTD","Fogyasztási cikkek","Equity","166 217,40","0,00","166 217,40","44 394,00","3,74","Ausztrália","Asx - All Markets","AUD" "TEL2 B","TELE2 B","közlés","Equity","166 658,51","0,00","166 658,51","10 319,00","16,15","Svédország","Nasdaq Omx Nordic","SEK" "STMN","STRAUMANN HOLDING AG","Egészségügy","Equity","164 356,94","0,00","164 356,94","1 396,00","117,73","Svájc","SIX Swiss Exchange","CHF" "LI","KLEPIERRE REIT SA","Ingatlanszektor","Equity","163 167,06","0,00","163 167,06","4 135,00","39,46","Franciaország","Nyse Euronext - Euronext Paris","EUR" "6594","NIDEC","Ipari vállalatok","Equity","163 629,42","0,00","163 629,42","15 000,00","10,91","Japán","Tokyo Stock Exchange","JPY" "FUTU","FUTU HOLDINGS ADR","Pénzügyek","Equity","161 932,04","0,00","161 932,04","1 637,00","98,92","Hong Kong","NASDAQ","USD" "6841","YOKOGAWA ELECTRIC","Informatika","Equity","162 045,61","0,00","162 045,61","5 500,00","29,46","Japán","Tokyo Stock Exchange","JPY" "FOX","FOX CLASS B","közlés","Equity","161 477,10","0,00","161 477,10","2 655,00","60,82","Egyesült Államok","NASDAQ","USD" "STLAM","STELLANTIS","Fogyasztási cikkek","Equity","160 960,81","0,00","160 960,81","37 893,00","4,25","Olaszország","Borsa Italiana","EUR" "EQT","EQT","Pénzügyek","Equity","160 469,10","0,00","160 469,10","5 410,00","29,66","Svédország","Nasdaq Omx Nordic","SEK" "EPI B","EPIROC CLASS B","Ipari vállalatok","Equity","158 957,01","0,00","158 957,01","7 520,00","21,14","Svédország","Nasdaq Omx Nordic","SEK" "DKS","DICKS SPORTING","Fogyasztási cikkek","Equity","158 450,70","0,00","158 450,70","1 065,00","148,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "GJF","GJENSIDIGE FORSIKRING","Pénzügyek","Equity","156 774,99","0,00","156 774,99","5 423,00","28,91","Norvégia","Oslo Bors Asa","NOK" "4911","SHISEIDO","Alapvető fogyasztási cikkek","Equity","156 639,63","0,00","156 639,63","6 900,00","22,70","Japán","Tokyo Stock Exchange","JPY" "GIL","GILDAN ACTIVEWEAR","Fogyasztási cikkek","Equity","154 914,85","0,00","154 914,85","3 781,00","40,97","Kanada","Toronto Stock Exchange","CAD" "LUND B","LUNDBERGFORETAGEN CLASS B","Pénzügyek","Equity","154 709,43","0,00","154 709,43","2 725,00","56,77","Svédország","Nasdaq Omx Nordic","SEK" "SRT3","SARTORIUS PREF AG","Egészségügy","Equity","150 675,80","0,00","150 675,80","492,00","306,25","Németország","Xetra","EUR" "SCHP","SCHINDLER HOLDING PAR AG","Ipari vállalatok","Equity","149 679,80","0,00","149 679,80","421,00","355,53","Svájc","SIX Swiss Exchange","CHF" "COLO B","COLOPLAST B","Egészségügy","Equity","149 725,48","0,00","149 725,48","2 086,00","71,78","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "XRO","XERO","Informatika","Equity","149 085,95","0,00","149 085,95","3 338,00","44,66","Ausztrália","Asx - All Markets","AUD" "7912","DAI NIPPON PRINTING","Ipari vállalatok","Equity","149 171,52","0,00","149 171,52","8 000,00","18,65","Japán","Tokyo Stock Exchange","JPY" "SBRY","SAINSBURY(J) PLC","Alapvető fogyasztási cikkek","Equity","148 905,29","0,00","148 905,29","31 644,00","4,71","Egyesült Királyság","London Stock Exchange","GBP" "BARN","BARRY CALLEBAUT AG","Alapvető fogyasztási cikkek","Equity","147 876,87","0,00","147 876,87","104,00","1 421,89","Svájc","SIX Swiss Exchange","CHF" "AIA","AUCKLAND INTERNATIONAL AIRPORT","Ipari vállalatok","Equity","146 283,08","0,00","146 283,08","30 921,00","4,73","Új-Zéland","New Zealand Exchange Ltd","NZD" "IFT","INFRATIL LTD","Pénzügyek","Equity","143 984,78","0,00","143 984,78","20 687,00","6,96","Új-Zéland","New Zealand Exchange Ltd","NZD" "WPC","W. P. CAREY REIT","Ingatlanszektor","Equity","143 472,42","0,00","143 472,42","2 223,00","64,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "8331","CHIBA BANK","Pénzügyek","Equity","142 796,17","0,00","142 796,17","9 100,00","15,69","Japán","Tokyo Stock Exchange","JPY" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Informatika","Equity","143 013,18","0,00","143 013,18","941,00","151,98","Izrael","NASDAQ","USD" "BNR","BRENNTAG","Ipari vállalatok","Equity","141 487,13","0,00","141 487,13","2 038,00","69,42","Németország","Xetra","EUR" "LYC","LYNAS RARE EARTHS","Anyagok","Equity","141 908,06","0,00","141 908,06","17 785,00","7,98","Ausztrália","Asx - All Markets","AUD" "EVK","EVONIK INDUSTRIES AG","Anyagok","Equity","136 430,56","0,00","136 430,56","5 886,00","23,18","Németország","Xetra","EUR" "FOXA","FOX CLASS A","közlés","Equity","136 062,11","0,00","136 062,11","1 993,00","68,27","Egyesült Államok","NASDAQ","USD" "LHA","DEUTSCHE LUFTHANSA AG","Ipari vállalatok","Equity","136 083,00","0,00","136 083,00","17 064,00","7,97","Németország","Xetra","EUR" "TLS","TELSTRA GROUP","közlés","Equity","132 691,52","0,00","132 691,52","38 940,00","3,41","Ausztrália","Asx - All Markets","AUD" "NIBE B","NIBE INDUSTRIER CLASS B","Ipari vállalatok","Equity","132 790,76","0,00","132 790,76","29 738,00","4,47","Svédország","Nasdaq Omx Nordic","SEK" "2801","KIKKOMAN CORP","Alapvető fogyasztási cikkek","Equity","132 800,62","0,00","132 800,62","11 500,00","11,55","Japán","Tokyo Stock Exchange","JPY" "VCX","VICINITY CENTRES","Ingatlanszektor","Equity","133 114,18","0,00","133 114,18","80 106,00","1,66","Ausztrália","Asx - All Markets","AUD" "DHER","DELIVERY HERO","Fogyasztási cikkek","Equity","131 423,15","0,00","131 423,15","3 134,00","41,93","Németország","Xetra","EUR" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Ipari vállalatok","Equity","129 911,80","0,00","129 911,80","2 953,00","43,99","Kanada","Toronto Stock Exchange","CAD" "BIM","BIOMERIEUX SA","Egészségügy","Equity","127 376,32","0,00","127 376,32","1 289,00","98,82","Franciaország","Nyse Euronext - Euronext Paris","EUR" "7270","SUBARU","Fogyasztási cikkek","Equity","126 228,41","0,00","126 228,41","7 500,00","16,83","Japán","Tokyo Stock Exchange","JPY" "ZAL","ZALANDO","Fogyasztási cikkek","Equity","124 004,54","0,00","124 004,54","4 222,00","29,37","Németország","Xetra","EUR" "BCE","BCE INC","közlés","Equity","122 297,14","0,00","122 297,14","5 898,00","20,74","Kanada","Toronto Stock Exchange","CAD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","121 587,61","0,00","121 587,61","214 346,00","56,73","Új-Zéland","-","NZD" "FME","FRESENIUS MEDICAL CARE AG","Egészségügy","Equity","121 261,67","0,00","121 261,67","2 764,00","43,87","Németország","Xetra","EUR" "27","GALAXY ENTERTAINMENT GROUP","Fogyasztási cikkek","Equity","116 568,41","0,00","116 568,41","29 000,00","4,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "9202","ANA HOLDINGS","Ipari vállalatok","Equity","116 611,01","0,00","116 611,01","6 300,00","18,51","Japán","Tokyo Stock Exchange","JPY" "FRES","FRESNILLO PLC","Anyagok","Equity","114 536,73","0,00","114 536,73","3 481,00","32,90","Egyesült Királyság","London Stock Exchange","GBP" "FNF","FIDELITY NATIONAL FINANCIAL INC","Pénzügyek","Equity","112 801,88","0,00","112 801,88","2 726,00","41,38","Egyesült Államok","New York Stock Exchange Inc.","USD" "DIE","DIETEREN (D) SA","Fogyasztási cikkek","Equity","111 430,35","0,00","111 430,35","568,00","196,18","Belgium","Nyse Euronext - Euronext Brussels","EUR" "COV","COVIVIO SA","Ingatlanszektor","Equity","110 508,35","0,00","110 508,35","2 245,00","49,22","Franciaország","Nyse Euronext - Euronext Paris","EUR" "7201","NISSAN MOTOR","Fogyasztási cikkek","Equity","109 578,86","0,00","109 578,86","63 900,00","1,71","Japán","Tokyo Stock Exchange","JPY" "DIM","SARTORIUS STEDIM BIOTECH SA","Egészségügy","Equity","108 692,79","0,00","108 692,79","464,00","234,25","Franciaország","Nyse Euronext - Euronext Paris","EUR" "WTC","WISETECH GLOBAL","Informatika","Equity","108 692,97","0,00","108 692,97","3 781,00","28,75","Ausztrália","Asx - All Markets","AUD" "CEN","CONTACT ENERGY LTD","Közművek","Equity","107 595,02","0,00","107 595,02","22 030,00","4,88","Új-Zéland","New Zealand Exchange Ltd","NZD" "6479","MINEBEA MITSUMI INC","Ipari vállalatok","Equity","105 484,21","0,00","105 484,21","5 300,00","19,90","Japán","Tokyo Stock Exchange","JPY" "G1A","GEA GROUP AG","Ipari vállalatok","Equity","102 789,91","0,00","102 789,91","1 346,00","76,37","Németország","Xetra","EUR" "SPX","SPIRAX GROUP PLC","Ipari vállalatok","Equity","101 843,10","0,00","101 843,10","1 054,00","96,63","Egyesült Királyság","London Stock Exchange","GBP" "NTGY","NATURGY ENERGY GROUP SA","Közművek","Equity","100 161,73","0,00","100 161,73","2 908,00","34,44","Spanyolország","Bolsa De Madrid","EUR" "GFC","GECINA SA","Ingatlanszektor","Equity","99 522,48","0,00","99 522,48","1 392,00","71,50","Franciaország","Nyse Euronext - Euronext Paris","EUR" "8951","NIPPON BUILDING FUND REIT","Ingatlanszektor","Equity","99 640,62","0,00","99 640,62","130,00","766,47","Japán","Tokyo Stock Exchange","JPY" "12","HENDERSON LAND DEVELOPMENT LTD","Ingatlanszektor","Equity","96 113,11","0,00","96 113,11","28 000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CTC.A","CANADIAN TIRE LTD CLASS A","Fogyasztási cikkek","Equity","94 672,58","0,00","94 672,58","638,00","148,39","Kanada","Toronto Stock Exchange","CAD" "2587","SUNTORY BEVERAGE & FOOD LTD","Alapvető fogyasztási cikkek","Equity","92 586,59","0,00","92 586,59","3 000,00","30,86","Japán","Tokyo Stock Exchange","JPY" "MKS","MARKS AND SPENCER GROUP PLC","Alapvető fogyasztási cikkek","Equity","91 925,86","0,00","91 925,86","16 284,00","5,65","Egyesült Királyság","London Stock Exchange","GBP" "UAL","UNITED AIRLINES HOLDINGS","Ipari vállalatok","Equity","90 474,00","0,00","90 474,00","887,00","102,00","Egyesült Államok","NASDAQ","USD" "6586","MAKITA","Ipari vállalatok","Equity","89 750,98","0,00","89 750,98","2 700,00","33,24","Japán","Tokyo Stock Exchange","JPY" "DKK","DKK CASH","Cash and/or Derivatives","Cash","86 572,44","0,00","86 572,44","577 862,00","14,98","Dánia","-","DKK" "1928","SANDS CHINA LTD","Fogyasztási cikkek","Equity","84 811,27","0,00","84 811,27","61 200,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NEM","NEMETSCHEK","Informatika","Equity","83 000,01","0,00","83 000,01","987,00","84,09","Németország","Xetra","EUR" "7309","SHIMANO INC","Fogyasztási cikkek","Equity","81 792,45","0,00","81 792,45","700,00","116,85","Japán","Tokyo Stock Exchange","JPY" "SCHN","SCHINDLER HOLDING AG","Ipari vállalatok","Equity","81 057,01","0,00","81 057,01","233,00","347,88","Svájc","SIX Swiss Exchange","CHF" "ILS","ILS CASH","Cash and/or Derivatives","Cash","79 682,92","0,00","79 682,92","248 069,00","32,12","Izrael","-","ILS" "SIG","SIGMA HEALTHCARE","Egészségügy","Equity","78 736,45","0,00","78 736,45","40 984,00","1,92","Ausztrália","Asx - All Markets","AUD" "7202","ISUZU MOTORS","Fogyasztási cikkek","Equity","76 119,65","0,00","76 119,65","5 700,00","13,35","Japán","Tokyo Stock Exchange","JPY" "T","TELUS","közlés","Equity","76 287,84","0,00","76 287,84","8 655,00","8,81","Kanada","Toronto Stock Exchange","CAD" "4151","KYOWA KIRIN LTD","Egészségügy","Equity","72 152,47","0,00","72 152,47","4 700,00","15,35","Japán","Tokyo Stock Exchange","JPY" "9435","HIKARI TSUSHIN INC","Ipari vállalatok","Equity","48 544,99","0,00","48 544,99","200,00","242,72","Japán","Tokyo Stock Exchange","JPY" "HEIO","HEINEKEN HOLDING NV","Alapvető fogyasztási cikkek","Equity","48 583,82","0,00","48 583,82","582,00","83,48","Hollandia","Euronext Amsterdam","EUR" "S68","SINGAPORE EXCHANGE","Pénzügyek","Equity","1 630,23","0,00","1 630,23","100,00","16,30","Szingapúr","Singapore Exchange","SGD" "HOLX","HOLOGIC INC","Egészségügy","Equity","137,18","0,00","137,18","13 718,00","0,01","Egyesült Államok","NO MARKET (E.G. UNLISTED)","USD" "2299955D","CONSTELLATION SOFTWARE INC","Informatika","Equity","0,00","0,00","0,00","388,00","0,00","Kanada","Toronto Stock Exchange","CAD" "ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","15 314 880,00","96,00","15 953,00","-","Eurex Deutschland","USD"