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","44 020 927,74","6,28","44 020 927,74","126 417,00","348,22","Egyesült Államok","NASDAQ","USD" "NVDA","NVIDIA","Informatika","Equity","39 239 751,10","5,60","39 239 751,10","184 910,00","212,21","Egyesült Államok","NASDAQ","USD" "MSFT","MICROSOFT","Informatika","Equity","32 153 762,48","4,59","32 153 762,48","61 706,00","521,08","Egyesült Államok","NASDAQ","USD" "AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","19 744 466,04","2,82","19 744 466,04","78 858,00","250,38","Egyesült Államok","NASDAQ","USD" "GOOG","ALPHABET CLASS C","közlés","Equity","18 259 263,00","2,60","18 259 263,00","56 925,00","320,76","Egyesült Államok","NASDAQ","USD" "AVGO","BROADCOM INC","Informatika","Equity","12 635 451,60","1,80","12 635 451,60","39 090,00","323,24","Egyesült Államok","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","közlés","Equity","11 165 164,14","1,59","11 165 164,14","34 437,00","324,22","Egyesült Államok","NASDAQ","USD" "TSLA","TESLA INC","Fogyasztási cikkek","Equity","10 364 628,60","1,48","10 364 628,60","27 670,00","374,58","Egyesült Államok","NASDAQ","USD" "META","META PLATFORMS CLASS A","közlés","Equity","10 318 661,55","1,47","10 318 661,55","15 903,00","648,85","Egyesült Államok","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","9 725 750,23","1,39","9 725 750,23","36 343,00","267,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Pénzügyek","Equity","9 456 100,92","1,35","9 456 100,92","28 098,00","336,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Egészségügy","Equity","8 645 061,04","1,23","8 645 061,04","6 616,00","1 306,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","Informatika","Equity","6 872 800,83","0,98","6 872 800,83","13 531,00","507,93","Egyesült Államok","NASDAQ","USD" "V","VISA CLASS A","Pénzügyek","Equity","6 428 899,44","0,92","6 428 899,44","15 516,00","414,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Anyagok","Equity","5 724 197,76","0,82","5 724 197,76","11 216,00","510,36","Egyesült Államok","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Informatika","Equity","5 354 564,29","0,76","5 354 564,29","21 239,00","252,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "MA","MASTERCARD CLASS A","Pénzügyek","Equity","5 154 329,40","0,74","5 154 329,40","8 140,00","633,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY","Informatika","Equity","5 043 869,61","0,72","5 043 869,61","5 889,00","856,49","Egyesült Államok","NASDAQ","USD" "SU","SCHNEIDER ELECTRIC","Ipari vállalatok","Equity","4 969 443,50","0,71","4 969 443,50","18 825,00","263,98","Franciaország","Nyse Euronext - Euronext Paris","EUR" "CSCO","CISCO SYSTEMS INC","Informatika","Equity","4 858 504,80","0,69","4 858 504,80","46 320,00","104,89","Egyesült Államok","NASDAQ","USD" "RY","ROYAL BANK OF CANADA","Pénzügyek","Equity","4 711 186,53","0,67","4 711 186,53","23 381,00","201,50","Kanada","Toronto Stock Exchange","CAD" "MRVL","MARVELL TECHNOLOGY","Informatika","Equity","4 579 347,24","0,65","4 579 347,24","20 492,00","223,47","Egyesült Államok","NASDAQ","USD" "ASML","ASML HOLDING","Informatika","Equity","4 516 045,36","0,64","4 516 045,36","2 841,00","1 589,59","Hollandia","Euronext Amsterdam","EUR" "INTC","INTEL CORPORATION","Informatika","Equity","4 188 240,59","0,60","4 188 240,59","48 991,00","85,49","Egyesült Államok","NASDAQ","USD" "ADI","ANALOG DEVICES","Informatika","Equity","4 178 938,08","0,60","4 178 938,08","10 833,00","385,76","Egyesült Államok","NASDAQ","USD" "EQIX","EQUINIX REIT","Ingatlanszektor","Equity","4 104 839,58","0,59","4 104 839,58","4 309,00","952,62","Egyesült Államok","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Informatika","Equity","3 971 208,36","0,57","3 971 208,36","54 348,00","73,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Egészségügy","Equity","3 935 872,44","0,56","3 935 872,44","26 731,00","147,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Egészségügy","Equity","3 683 799,23","0,53","3 683 799,23","12 917,00","285,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Anyagok","Equity","3 558 952,11","0,51","3 558 952,11","10 297,00","345,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "6857","ADVANTEST","Informatika","Equity","3 397 290,33","0,48","3 397 290,33","16 500,00","205,90","Japán","Tokyo Stock Exchange","JPY" "TJX","TJX","Fogyasztási cikkek","Equity","3 306 322,92","0,47","3 306 322,92","22 434,00","147,38","Egyesült Államok","New York Stock Exchange Inc.","USD" "8031","MITSUI","Ipari vállalatok","Equity","3 292 496,26","0,47","3 292 496,26","103 900,00","31,69","Japán","Tokyo Stock Exchange","JPY" "T","AT&T","közlés","Equity","3 201 473,64","0,46","3 201 473,64","140 786,00","22,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Ipari vállalatok","Equity","3 073 081,32","0,44","3 073 081,32","2 766,00","1 111,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROP","ROCHE PS PAR AG","Egészségügy","Equity","3 048 053,18","0,43","3 048 053,18","6 402,00","476,11","Svájc","SIX Swiss Exchange","CHF" "CRM","SALESFORCE","Informatika","Equity","3 026 256,39","0,43","3 026 256,39","12 091,00","250,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "8411","MIZUHO FINANCIAL GROUP","Pénzügyek","Equity","3 025 703,65","0,43","3 025 703,65","62 100,00","48,72","Japán","Tokyo Stock Exchange","JPY" "AXP","AMERICAN EXPRESS","Pénzügyek","Equity","2 798 087,85","0,40","2 798 087,85","8 605,00","325,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA","Pénzügyek","Equity","2 712 348,00","0,39","2 712 348,00","53 100,00","51,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC","Egészségügy","Equity","2 698 041,52","0,38","2 698 041,52","3 988,00","676,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT","Informatika","Equity","2 604 101,50","0,37","2 604 101,50","9 317,00","279,50","Egyesült Államok","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT","Ingatlanszektor","Equity","2 581 535,88","0,37","2 581 535,88","15 102,00","170,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Egészségügy","Equity","2 576 914,82","0,37","2 576 914,82","14 855,00","173,47","Egyesült Királyság","London Stock Exchange","GBP" "KLAC","KLA","Informatika","Equity","2 564 554,84","0,37","2 564 554,84","17 348,00","147,83","Egyesült Államok","NASDAQ","USD" "WMT","WALMART","Alapvető fogyasztási cikkek","Equity","2 558 296,64","0,36","2 558 296,64","21 122,00","121,12","Egyesült Államok","NASDAQ","USD" "NFLX","NETFLIX","közlés","Equity","2 525 505,30","0,36","2 525 505,30","37 666,00","67,05","Egyesült Államok","NASDAQ","USD" "TD","TORONTO DOMINION","Pénzügyek","Equity","2 473 100,60","0,35","2 473 100,60","19 817,00","124,80","Kanada","Toronto Stock Exchange","CAD" "AME","AMETEK INC","Ipari vállalatok","Equity","2 392 259,94","0,34","2 392 259,94","10 017,00","238,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL","Pénzügyek","Equity","2 380 587,40","0,34","2 380 587,40","5 254,00","453,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "CB","CHUBB","Pénzügyek","Equity","2 359 851,80","0,34","2 359 851,80","6 484,00","363,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Informatika","Equity","2 290 222,65","0,33","2 290 222,65","9 951,00","230,15","Egyesült Államok","NASDAQ","USD" "AFL","AFLAC","Pénzügyek","Equity","2 276 673,63","0,32","2 276 673,63","18 469,00","123,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Pénzügyek","Equity","2 243 428,26","0,32","2 243 428,26","27 026,00","83,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Ipari vállalatok","Equity","2 204 690,48","0,31","2 204 690,48","11 272,00","195,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","2 187 372,06","0,31","2 187 372,06","5 147,00","424,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP","Pénzügyek","Equity","2 182 375,73","0,31","2 182 375,73","108 200,00","20,17","Japán","Tokyo Stock Exchange","JPY" "8306","MITSUBISHI UFJ FINANCIAL GROUP","Pénzügyek","Equity","2 162 633,34","0,31","2 162 633,34","100 800,00","21,45","Japán","Tokyo Stock Exchange","JPY" "WPM","WHEATON PRECIOUS METALS","Anyagok","Equity","2 092 173,29","0,30","2 092 173,29","16 972,00","123,27","Kanada","Toronto Stock Exchange","CAD" "LHX","L3HARRIS TECHNOLOGIES","Ipari vállalatok","Equity","2 059 263,00","0,29","2 059 263,00","8 100,00","254,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Közművek","Equity","2 025 515,70","0,29","2 025 515,70","45 162,00","44,85","Egyesült Államok","NASDAQ","USD" "BLK","BLACKROCK","Pénzügyek","Equity","2 011 866,01","0,29","2 011 866,01","1 769,00","1 137,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Informatika","Equity","1 970 966,25","0,28","1 970 966,25","4 125,00","477,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","1 969 936,20","0,28","1 969 936,20","55 980,00","35,19","Egyesült Államok","NASDAQ","USD" "ECL","ECOLAB","Anyagok","Equity","1 963 671,40","0,28","1 963 671,40","6 718,00","292,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Egészségügy","Equity","1 956 402,72","0,28","1 956 402,72","4 374,00","447,28","Egyesült Államok","NASDAQ","USD" "MS","MORGAN STANLEY","Pénzügyek","Equity","1 947 322,45","0,28","1 947 322,45","10 585,00","183,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "AEM","AGNICO EAGLE MINES","Anyagok","Equity","1 946 651,39","0,28","1 946 651,39","11 073,00","175,80","Kanada","Toronto Stock Exchange","CAD" "BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","1 935 738,00","0,28","1 935 738,00","30 726,00","63,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Informatika","Equity","1 873 018,86","0,27","1 873 018,86","7 239,00","258,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON","Közművek","Equity","1 857 951,06","0,27","1 857 951,06","15 981,00","116,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Egészségügy","Equity","1 849 437,00","0,26","1 849 437,00","11 818,00","156,49","Svájc","SIX Swiss Exchange","CHF" "MET","METLIFE","Pénzügyek","Equity","1 838 574,64","0,26","1 838 574,64","17 752,00","103,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Fogyasztási cikkek","Equity","1 810 346,58","0,26","1 810 346,58","7 166,00","252,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "DOL","DOLLARAMA","Fogyasztási cikkek","Equity","1 797 886,17","0,26","1 797 886,17","12 065,00","149,02","Kanada","Toronto Stock Exchange","CAD" "DIS","WALT DISNEY","közlés","Equity","1 794 015,54","0,26","1 794 015,54","15 858,00","113,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Informatika","Equity","1 793 111,25","0,26","1 793 111,25","10 375,00","172,83","Egyesült Államok","NASDAQ","USD" "PLD","PROLOGIS REIT","Ingatlanszektor","Equity","1 782 992,82","0,25","1 782 992,82","14 077,00","126,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "ORCL","ORACLE","Informatika","Equity","1 715 127,48","0,24","1 715 127,48","13 662,00","125,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","1 714 400,27","0,24","1 714 400,27","1 714 400,00","100,00","Egyesült Államok","-","USD" "6861","KEYENCE","Informatika","Equity","1 635 670,90","0,23","1 635 670,90","3 200,00","511,15","Japán","Tokyo Stock Exchange","JPY" "VZ","VERIZON COMMUNICATIONS INC","közlés","Equity","1 634 025,20","0,23","1 634 025,20","36 151,00","45,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "BNY","BANK OF NEW YORK MELLON CORP","Pénzügyek","Equity","1 599 101,28","0,23","1 599 101,28","11 004,00","145,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Informatika","Equity","1 592 171,12","0,23","1 592 171,12","4 486,00","354,92","Egyesült Államok","NASDAQ","USD" "TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","1 558 916,80","0,22","1 558 916,80","3 845,00","405,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "WOW","WOOLWORTHS GROUP","Alapvető fogyasztási cikkek","Equity","1 549 398,33","0,22","1 549 398,33","52 980,00","29,24","Ausztrália","Asx - All Markets","AUD" "EBAY","EBAY","Fogyasztási cikkek","Equity","1 528 673,04","0,22","1 528 673,04","12 526,00","122,04","Egyesült Államok","NASDAQ","USD" "SAP","SAP","Informatika","Equity","1 523 510,91","0,22","1 523 510,91","6 318,00","241,14","Németország","Xetra","EUR" "PWR","QUANTA SERVICES INC","Ipari vállalatok","Equity","1 523 077,08","0,22","1 523 077,08","2 757,00","552,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "GMG","GOODMAN GROUP UNITS","Ingatlanszektor","Equity","1 515 056,43","0,22","1 515 056,43","82 411,00","18,38","Ausztrália","Asx - All Markets","AUD" "CCO","CAMECO","Energia","Equity","1 514 725,63","0,22","1 514 725,63","19 229,00","78,77","Kanada","Toronto Stock Exchange","CAD" "RACE","FERRARI","Fogyasztási cikkek","Equity","1 494 210,58","0,21","1 494 210,58","3 769,00","396,45","Olaszország","Borsa Italiana","EUR" "7182","JAPAN POST BANK LTD","Pénzügyek","Equity","1 490 590,59","0,21","1 490 590,59","77 700,00","19,18","Japán","Tokyo Stock Exchange","JPY" "NTR","NUTRIEN LTD","Anyagok","Equity","1 470 895,61","0,21","1 470 895,61","21 347,00","68,90","Kanada","Toronto Stock Exchange","CAD" "POW","POWER CORPORATION OF CANADA","Pénzügyek","Equity","1 463 725,99","0,21","1 463 725,99","21 749,00","67,30","Kanada","Toronto Stock Exchange","CAD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Ipari vállalatok","Equity","1 453 766,40","0,21","1 453 766,40","14 320,00","101,52","Egyesült Államok","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB","Pénzügyek","Equity","1 450 787,04","0,21","1 450 787,04","15 866,00","91,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Egészségügy","Equity","1 368 717,48","0,20","1 368 717,48","44 994,00","30,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","1 362 942,44","0,19","1 362 942,44","4 426,00","307,94","Egyesült Államok","NASDAQ","USD" "NOC","NORTHROP GRUMMAN CORP","Ipari vállalatok","Equity","1 361 542,75","0,19","1 361 542,75","2 465,00","552,35","Egyesült Államok","New York Stock Exchange Inc.","USD" "VMRK","VIVMARK RESIDENTIAL","Ingatlanszektor","Equity","1 356 393,09","0,19","1 356 393,09","21 337,00","63,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Egészségügy","Equity","1 341 050,75","0,19","1 341 050,75","5 837,00","229,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Ipari vállalatok","Equity","1 329 243,80","0,19","1 329 243,80","135 318,00","9,82","Ausztrália","Asx - All Markets","AUD" "DG","DOLLAR GENERAL CORP","Alapvető fogyasztási cikkek","Equity","1 328 222,28","0,19","1 328 222,28","9 548,00","139,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "III","3I GROUP FUND PLC","Pénzügyek","Equity","1 305 610,77","0,19","1 305 610,77","42 218,00","30,93","Egyesült Királyság","London Stock Exchange","GBP" "SYK","STRYKER","Egészségügy","Equity","1 296 491,76","0,18","1 296 491,76","4 222,00","307,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Pénzügyek","Equity","1 294 046,46","0,18","1 294 046,46","16 060,00","80,58","Kanada","Toronto Stock Exchange","CAD" "PGR","PROGRESSIVE","Pénzügyek","Equity","1 265 206,20","0,18","1 265 206,20","5 510,00","229,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Közművek","Equity","1 265 056,76","0,18","1 265 056,76","97 462,00","12,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "AV.","AVIVA PLC","Pénzügyek","Equity","1 256 955,62","0,18","1 256 955,62","131 394,00","9,57","Egyesült Királyság","London Stock Exchange","GBP" "NOVO B","NOVO NORDISK CLASS B","Egészségügy","Equity","1 238 096,64","0,18","1 238 096,64","31 215,00","39,66","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","1 210 822,80","0,17","1 210 822,80","2 728,00","443,85","Egyesült Államok","NASDAQ","USD" "AWK","AMERICAN WATER WORKS","Közművek","Equity","1 209 147,66","0,17","1 209 147,66","8 442,00","143,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "L","LOBLAW COMPANIES LTD","Alapvető fogyasztási cikkek","Equity","1 209 034,19","0,17","1 209 034,19","24 013,00","50,35","Kanada","Toronto Stock Exchange","CAD" "FAST","FASTENAL","Ipari vállalatok","Equity","1 191 434,35","0,17","1 191 434,35","22 595,00","52,73","Egyesült Államok","NASDAQ","USD" "VWS","VESTAS WIND SYSTEMS","Ipari vállalatok","Equity","1 185 271,85","0,17","1 185 271,85","41 607,00","28,49","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "DNB","DNB BANK","Pénzügyek","Equity","1 181 967,56","0,17","1 181 967,56","35 242,00","33,54","Norvégia","Oslo Bors Asa","NOK" "MRSH","MARSH","Pénzügyek","Equity","1 177 287,16","0,17","1 177 287,16","5 908,00","199,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Ipari vállalatok","Equity","1 152 474,48","0,16","1 152 474,48","10 548,00","109,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Informatika","Equity","1 144 155,95","0,16","1 144 155,95","4 229,00","270,55","Egyesült Államok","NASDAQ","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Egészségügy","Equity","1 136 726,25","0,16","1 136 726,25","17 831,00","63,75","Egyesült Államok","NASDAQ","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Pénzügyek","Equity","1 136 066,08","0,16","1 136 066,08","45 722,00","24,85","Spanyolország","Bolsa De Madrid","EUR" "HSY","HERSHEY FOODS","Alapvető fogyasztási cikkek","Equity","1 127 784,44","0,16","1 127 784,44","6 421,00","175,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Informatika","Equity","1 123 416,69","0,16","1 123 416,69","6 567,00","171,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALV","ALLIANZ","Pénzügyek","Equity","1 121 394,91","0,16","1 121 394,91","2 315,00","484,40","Németország","Xetra","EUR" "VLTO","VERALTO","Ipari vállalatok","Equity","1 117 289,90","0,16","1 117 289,90","10 651,00","104,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "6178","JAPAN POST HOLDINGS LTD","Pénzügyek","Equity","1 113 933,15","0,16","1 113 933,15","73 000,00","15,26","Japán","Tokyo Stock Exchange","JPY" "ES","EVERSOURCE ENERGY","Közművek","Equity","1 105 656,32","0,16","1 105 656,32","16 298,00","67,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "FFIV","F5","Informatika","Equity","1 104 496,32","0,16","1 104 496,32","2 454,00","450,08","Egyesült Államok","NASDAQ","USD" "PRX","PROSUS NV CLASS N","Fogyasztási cikkek","Equity","1 098 570,99","0,16","1 098 570,99","28 915,00","37,99","Hollandia","Euronext Amsterdam","EUR" "IQV","IQVIA HOLDINGS INC","Egészségügy","Equity","1 086 004,64","0,15","1 086 004,64","3 902,00","278,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC","Egészségügy","Equity","1 083 765,55","0,15","1 083 765,55","23 555,00","46,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "SAMPO","SAMPO CLASS A","Pénzügyek","Equity","1 069 942,50","0,15","1 069 942,50","103 613,00","10,33","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "ZURN","ZURICH INSURANCE GROUP AG","Pénzügyek","Equity","1 064 926,23","0,15","1 064 926,23","1 410,00","755,27","Svájc","SIX Swiss Exchange","CHF" "DLTR","DOLLAR TREE INC","Alapvető fogyasztási cikkek","Equity","1 064 831,04","0,15","1 064 831,04","8 126,00","131,04","Egyesült Államok","NASDAQ","USD" "ANZ","ANZ GROUP HOLDINGS LTD","Pénzügyek","Equity","1 050 392,15","0,15","1 050 392,15","37 745,00","27,83","Ausztrália","Asx - All Markets","AUD" "CME","CME GROUP CLASS A","Pénzügyek","Equity","1 044 003,76","0,15","1 044 003,76","3 412,00","305,98","Egyesült Államok","NASDAQ","USD" "AER","AERCAP HOLDINGS","Ipari vállalatok","Equity","1 032 430,88","0,15","1 032 430,88","6 991,00","147,68","Hollandia","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Alapvető fogyasztási cikkek","Equity","1 031 281,90","0,15","1 031 281,90","21 803,00","47,30","Egyesült Államok","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","1 030 662,54","0,15","1 030 662,54","14 922,00","69,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Egészségügy","Equity","1 030 709,54","0,15","1 030 709,54","24 500,00","42,07","Japán","Tokyo Stock Exchange","JPY" "OR","LOREAL SA","Alapvető fogyasztási cikkek","Equity","1 016 017,48","0,14","1 016 017,48","2 197,00","462,45","Franciaország","Nyse Euronext - Euronext Paris","EUR" "FER","FERROVIAL NV","Ipari vállalatok","Equity","1 013 858,51","0,14","1 013 858,51","20 564,00","49,30","Spanyolország","Bolsa De Madrid","EUR" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Anyagok","Equity","1 013 176,34","0,14","1 013 176,34","10 798,00","93,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING","Fogyasztási cikkek","Equity","997 805,55","0,14","997 805,55","2 100,00","475,15","Japán","Tokyo Stock Exchange","JPY" "FTNT","FORTINET","Informatika","Equity","992 905,20","0,14","992 905,20","5 740,00","172,98","Egyesült Államok","NASDAQ","USD" "UCG","UNICREDIT","Pénzügyek","Equity","986 910,31","0,14","986 910,31","12 301,00","80,23","Olaszország","Borsa Italiana","EUR" "MFC","MANULIFE FINANCIAL","Pénzügyek","Equity","980 520,63","0,14","980 520,63","21 565,00","45,47","Kanada","Toronto Stock Exchange","CAD" "9020","EAST JAPAN RAILWAY","Ipari vállalatok","Equity","979 906,50","0,14","979 906,50","42 000,00","23,33","Japán","Tokyo Stock Exchange","JPY" "GSK","GLAXOSMITHKLINE","Egészségügy","Equity","974 303,40","0,14","974 303,40","38 089,00","25,58","Egyesült Királyság","London Stock Exchange","GBP" "6273","SMC (JAPAN) CORP","Ipari vállalatok","Equity","970 441,75","0,14","970 441,75","2 400,00","404,35","Japán","Tokyo Stock Exchange","JPY" "RHM","RHEINMETALL AG","Ipari vállalatok","Equity","969 473,95","0,14","969 473,95","853,00","1 136,54","Németország","Xetra","EUR" "EIX","EDISON INTERNATIONAL","Közművek","Equity","966 582,60","0,14","966 582,60","16 694,00","57,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "NN","NN GROUP","Pénzügyek","Equity","966 150,13","0,14","966 150,13","11 404,00","84,72","Hollandia","Euronext Amsterdam","EUR" "AMP","AMERIPRISE FINANCE INC","Pénzügyek","Equity","965 837,52","0,14","965 837,52","1 944,00","496,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "AENA","AENA SME SA","Ipari vállalatok","Equity","960 844,75","0,14","960 844,75","32 528,00","29,54","Spanyolország","Bolsa De Madrid","EUR" "SBUX","STARBUCKS CORP","Fogyasztási cikkek","Equity","959 992,20","0,14","959 992,20","9 420,00","101,91","Egyesült Államok","NASDAQ","USD" "TEL","TE CONNECTIVITY PLC","Informatika","Equity","957 689,90","0,14","957 689,90","4 595,00","208,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP","Pénzügyek","Equity","947 226,00","0,14","947 226,00","4 200,00","225,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "LR","LEGRAND SA","Ipari vállalatok","Equity","945 661,91","0,13","945 661,91","6 830,00","138,46","Franciaország","Nyse Euronext - Euronext Paris","EUR" "MELI","MERCADOLIBRE","Fogyasztási cikkek","Equity","936 201,91","0,13","936 201,91","513,00","1 824,95","Egyesült Államok","NASDAQ","USD" "SCMN","SWISSCOM AG","közlés","Equity","934 369,50","0,13","934 369,50","1 125,00","830,55","Svájc","SIX Swiss Exchange","CHF" "KHC","KRAFT HEINZ","Alapvető fogyasztási cikkek","Equity","933 925,07","0,13","933 925,07","37 223,00","25,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","932 117,13","0,13","932 117,13","9 077,00","102,69","Egyesült Államok","NASDAQ","USD" "ESLT","ELBIT SYSTEMS","Ipari vállalatok","Equity","931 429,78","0,13","931 429,78","1 256,00","741,58","Izrael","Tel Aviv Stock Exchange","ILS" "WELL","WELLTOWER","Ingatlanszektor","Equity","930 845,40","0,13","930 845,40","3 921,00","237,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","926 212,99","0,13","926 212,99","4 721,00","196,19","Egyesült Államok","NASDAQ","USD" "RS","RELIANCE STEEL & ALUMINUM","Anyagok","Equity","926 110,72","0,13","926 110,72","2 216,00","417,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","907 261,70","0,13","907 261,70","6 506,00","139,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "LGEN","LEGAL AND GENERAL GROUP PLC","Pénzügyek","Equity","905 263,49","0,13","905 263,49","227 151,00","3,99","Egyesült Királyság","London Stock Exchange","GBP" "KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","896 554,56","0,13","896 554,56","2 878,00","311,52","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Pénzügyek","Equity","889 291,55","0,13","889 291,55","1 811,00","491,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Pénzügyek","Equity","879 329,28","0,13","879 329,28","5 367,00","163,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Pénzügyek","Equity","878 953,17","0,13","878 953,17","7 976,00","110,20","Ausztrália","Asx - All Markets","AUD" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Pénzügyek","Equity","878 568,94","0,13","878 568,94","59 039,00","14,88","Svédország","Nasdaq Omx Nordic","SEK" "HNR1","HANNOVER RUECK","Pénzügyek","Equity","862 279,61","0,12","862 279,61","2 723,00","316,66","Németország","Xetra","EUR" "ZTS","ZOETIS INC CLASS A","Egészségügy","Equity","861 082,00","0,12","861 082,00","10 501,00","82,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "4062","IBIDEN LTD","Informatika","Equity","853 155,23","0,12","853 155,23","15 600,00","54,69","Japán","Tokyo Stock Exchange","JPY" "SPG","SIMON PROPERTY GROUP REIT INC","Ingatlanszektor","Equity","851 976,72","0,12","851 976,72","4 018,00","212,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Ipari vállalatok","Equity","839 915,86","0,12","839 915,86","3 038,00","276,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "INTU","INTUIT","Informatika","Equity","837 918,90","0,12","837 918,90","2 361,00","354,90","Egyesült Államok","NASDAQ","USD" "L","LOEWS","Pénzügyek","Equity","837 139,52","0,12","837 139,52","7 364,00","113,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS CLASS A","Alapvető fogyasztási cikkek","Equity","836 381,64","0,12","836 381,64","6 018,00","138,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Pénzügyek","Equity","835 856,60","0,12","835 856,60","3 226,00","259,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "8766","TOKIO MARINE HOLDINGS","Pénzügyek","Equity","826 054,38","0,12","826 054,38","227 400,00","3,63","Japán","Tokyo Stock Exchange","JPY" "USB","US BANCORP","Pénzügyek","Equity","824 914,88","0,12","824 914,88","13 744,00","60,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "MC","LVMH","Fogyasztási cikkek","Equity","823 317,24","0,12","823 317,24","1 896,00","434,24","Franciaország","Nyse Euronext - Euronext Paris","EUR" "7741","HOYA","Egészségügy","Equity","822 198,90","0,12","822 198,90","4 900,00","167,80","Japán","Tokyo Stock Exchange","JPY" "GRMN","GARMIN","Fogyasztási cikkek","Equity","819 735,00","0,12","819 735,00","2 775,00","295,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "9022","CENTRAL JAPAN RAILWAY","Ipari vállalatok","Equity","817 835,45","0,12","817 835,45","32 800,00","24,93","Japán","Tokyo Stock Exchange","JPY" "CMCSA","COMCAST CLASS A","közlés","Equity","814 771,32","0,12","814 771,32","35 673,00","22,84","Egyesült Államok","NASDAQ","USD" "GIS","GENERAL MILLS INC","Alapvető fogyasztási cikkek","Equity","814 135,56","0,12","814 135,56","23 142,00","35,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS","Ipari vállalatok","Equity","800 467,50","0,11","800 467,50","5 925,00","135,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","796 156,20","0,11","796 156,20","4 942,00","161,10","Egyesült Államok","NASDAQ","USD" "SAB","BANCO DE SABADELL","Pénzügyek","Equity","791 468,92","0,11","791 468,92","206 977,00","3,82","Spanyolország","Bolsa De Madrid","EUR" "CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","789 965,28","0,11","789 965,28","6 663,00","118,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Egészségügy","Equity","788 393,92","0,11","788 393,92","9 394,00","83,92","Franciaország","Nyse Euronext - Euronext Paris","EUR" "WDC","WESTERN DIGITAL CORP","Informatika","Equity","784 530,85","0,11","784 530,85","2 215,00","354,19","Egyesült Államok","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","777 314,10","0,11","777 314,10","3 251,00","239,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","Pénzügyek","Equity","776 542,77","0,11","776 542,77","4 076,00","190,52","Kanada","Toronto Stock Exchange","CAD" "16","SUN HUNG KAI PROPERTIES LTD","Ingatlanszektor","Equity","770 461,68","0,11","770 461,68","58 000,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","767 628,57","0,11","767 628,57","1 811,00","423,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Ipari vállalatok","Equity","761 653,66","0,11","761 653,66","5 849,00","130,22","Kanada","Toronto Stock Exchange","CAD" "CW","CURTISS WRIGHT","Ipari vállalatok","Equity","758 848,00","0,11","758 848,00","1 600,00","474,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR","Informatika","Equity","758 466,25","0,11","758 466,25","4 429,00","171,25","Egyesült Államok","NASDAQ","USD" "MTD","METTLER TOLEDO","Egészségügy","Equity","754 718,72","0,11","754 718,72","448,00","1 684,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "SREN","SWISS RE AG","Pénzügyek","Equity","752 867,40","0,11","752 867,40","4 017,00","187,42","Svájc","SIX Swiss Exchange","CHF" "1299","AIA GROUP","Pénzügyek","Equity","748 125,46","0,11","748 125,46","82 400,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SAN","BANCO SANTANDER","Pénzügyek","Equity","745 371,19","0,11","745 371,19","57 964,00","12,86","Spanyolország","Bolsa De Madrid","EUR" "AXON","AXON ENTERPRISE","Ipari vállalatok","Equity","732 183,60","0,10","732 183,60","1 766,00","414,60","Egyesült Államok","NASDAQ","USD" "TER","TERADYNE","Informatika","Equity","731 120,00","0,10","731 120,00","2 368,00","308,75","Egyesült Államok","NASDAQ","USD" "ADSK","AUTODESK","Informatika","Equity","725 587,70","0,10","725 587,70","2 846,00","254,95","Egyesült Államok","NASDAQ","USD" "FM","FIRST QUANTUM MINERALS","Anyagok","Equity","725 062,28","0,10","725 062,28","29 849,00","24,29","Kanada","Toronto Stock Exchange","CAD" "6758","SONY GROUP","Fogyasztási cikkek","Equity","724 230,51","0,10","724 230,51","27 900,00","25,96","Japán","Tokyo Stock Exchange","JPY" "GEBN","GEBERIT AG","Ipari vállalatok","Equity","718 485,34","0,10","718 485,34","1 057,00","679,74","Svájc","SIX Swiss Exchange","CHF" "GS","GOLDMAN SACHS GROUP","Pénzügyek","Equity","717 496,50","0,10","717 496,50","805,00","891,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "KVUE","KENVUE","Alapvető fogyasztási cikkek","Equity","717 508,96","0,10","717 508,96","36 092,00","19,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Ipari vállalatok","Equity","708 274,30","0,10","708 274,30","1 006,00","704,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","Fogyasztási cikkek","Equity","707 241,34","0,10","707 241,34","2 158,00","327,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "GWO","GREAT WEST LIFECO INC","Pénzügyek","Equity","705 377,94","0,10","705 377,94","10 780,00","65,43","Kanada","Toronto Stock Exchange","CAD" "WRB","WR BERKLEY","Pénzügyek","Equity","702 312,80","0,10","702 312,80","9 296,00","75,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "MTB","M&T BANK","Pénzügyek","Equity","685 870,74","0,10","685 870,74","3 078,00","222,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC CLASS A","Informatika","Equity","685 244,19","0,10","685 244,19","8 366,00","81,91","Kanada","Toronto Stock Exchange","CAD" "ULTA","ULTA BEAUTY INC","Fogyasztási cikkek","Equity","683 270,76","0,10","683 270,76","1 076,00","635,01","Egyesült Államok","NASDAQ","USD" "NTAP","NETAPP INC","Informatika","Equity","682 794,63","0,10","682 794,63","3 213,00","212,51","Egyesült Államok","NASDAQ","USD" "HLMA","HALMA PLC","Informatika","Equity","679 451,18","0,10","679 451,18","15 500,00","43,84","Egyesült Királyság","London Stock Exchange","GBP" "REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","679 025,61","0,10","679 025,61","829,00","819,09","Egyesült Államok","NASDAQ","USD" "EDP","EDP ENERGIAS DE PORTUGAL","Közművek","Equity","674 173,26","0,10","674 173,26","127 020,00","5,31","Portugália","Nyse Euronext - Euronext Lisbon","EUR" "HSBA","HSBC HOLDINGS PLC","Pénzügyek","Equity","672 386,42","0,10","672 386,42","36 815,00","18,26","Egyesült Királyság","London Stock Exchange","GBP" "ESS","ESSEX PROPERTY TRUST REIT","Ingatlanszektor","Equity","668 841,60","0,10","668 841,60","2 368,00","282,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "GE","GE AEROSPACE","Ipari vállalatok","Equity","663 987,48","0,09","663 987,48","2 262,00","293,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA SERIES C","közlés","Equity","660 199,45","0,09","660 199,45","7 243,00","91,15","Egyesült Államok","NASDAQ","USD" "HLN","HALEON PLC","Egészségügy","Equity","657 066,80","0,09","657 066,80","128 469,00","5,11","Egyesült Királyság","London Stock Exchange","GBP" "4503","ASTELLAS PHARMA","Egészségügy","Equity","656 624,69","0,09","656 624,69","41 500,00","15,82","Japán","Tokyo Stock Exchange","JPY" "UU.","UNITED UTILITIES GROUP PLC","Közművek","Equity","651 382,82","0,09","651 382,82","32 214,00","20,22","Egyesült Királyság","London Stock Exchange","GBP" "TRN","TERNA RETE ELETTRICA NAZIONALE","Közművek","Equity","647 730,72","0,09","647 730,72","61 019,00","10,62","Olaszország","Borsa Italiana","EUR" "AMAT","APPLIED MATERIAL INC","Informatika","Equity","645 622,02","0,09","645 622,02","1 719,00","375,58","Egyesült Államok","NASDAQ","USD" "UBSG","UBS GROUP AG","Pénzügyek","Equity","644 222,94","0,09","644 222,94","13 820,00","46,62","Svájc","SIX Swiss Exchange","CHF" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","642 913,88","0,09","642 913,88","2 702,00","237,94","Egyesült Államok","NASDAQ","USD" "SGRO","SEGRO REIT PLC","Ingatlanszektor","Equity","638 491,87","0,09","638 491,87","52 837,00","12,08","Egyesült Királyság","London Stock Exchange","GBP" "6954","FANUC CORP","Ipari vállalatok","Equity","626 021,69","0,09","626 021,69","17 500,00","35,77","Japán","Tokyo Stock Exchange","JPY" "AMT","AMERICAN TOWER REIT","Ingatlanszektor","Equity","624 963,94","0,09","624 963,94","3 442,00","181,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "LUN","LUNDIN MINING","Anyagok","Equity","623 339,35","0,09","623 339,35","29 644,00","21,03","Kanada","Toronto Stock Exchange","CAD" "BDX","BECTON DICKINSON","Egészségügy","Equity","620 500,32","0,09","620 500,32","3 096,00","200,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Alapvető fogyasztási cikkek","Equity","613 643,82","0,09","613 643,82","5 637,00","108,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "NDA FI","NORDEA BANK","Pénzügyek","Equity","613 526,98","0,09","613 526,98","35 870,00","17,10","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Pénzügyek","Equity","613 530,31","0,09","613 530,31","29 909,00","20,51","Svédország","Nasdaq Omx Nordic","SEK" "CINF","CINCINNATI FINANCIAL","Pénzügyek","Equity","606 508,56","0,09","606 508,56","3 402,00","178,28","Egyesült Államok","NASDAQ","USD" "MKL","MARKEL GROUP","Pénzügyek","Equity","605 914,02","0,09","605 914,02","318,00","1 905,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "ANTO","ANTOFAGASTA PLC","Anyagok","Equity","604 877,94","0,09","604 877,94","14 962,00","40,43","Egyesült Királyság","London Stock Exchange","GBP" "388","HONG KONG EXCHANGES AND CLEARING","Pénzügyek","Equity","595 084,60","0,08","595 084,60","12 700,00","46,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IEX","IDEX","Ipari vállalatok","Equity","590 795,52","0,08","590 795,52","2 604,00","226,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "IAG","IA FINANCIAL INC","Pénzügyek","Equity","590 193,82","0,08","590 193,82","3 909,00","150,98","Kanada","Toronto Stock Exchange","CAD" "8697","JAPAN EXCHANGE GROUP","Pénzügyek","Equity","588 747,89","0,08","588 747,89","41 600,00","14,15","Japán","Tokyo Stock Exchange","JPY" "EW","EDWARDS LIFESCIENCES","Egészségügy","Equity","588 107,52","0,08","588 107,52","6 528,00","90,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "KOG","KONGSBERG GRUPPEN","Ipari vállalatok","Equity","584 213,87","0,08","584 213,87","18 124,00","32,23","Norvégia","Oslo Bors Asa","NOK" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","572 769,37","0,08","572 769,37","919,00","623,25","Németország","Xetra","EUR" "IDXX","IDEXX LABORATORIES","Egészségügy","Equity","571 294,08","0,08","571 294,08","1 008,00","566,76","Egyesült Államok","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","569 769,10","0,08","569 769,10","9 903,00","57,53","Egyesült Államok","NASDAQ","USD" "RTX","RTX","Ipari vállalatok","Equity","568 553,20","0,08","568 553,20","2 920,00","194,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "GIVN","GIVAUDAN SA","Anyagok","Equity","564 719,81","0,08","564 719,81","117,00","4 826,67","Svájc","SIX Swiss Exchange","CHF" "GILD","GILEAD SCIENCES","Egészségügy","Equity","564 312,10","0,08","564 312,10","3 590,00","157,19","Egyesült Államok","NASDAQ","USD" "RMD","RESMED","Egészségügy","Equity","558 503,42","0,08","558 503,42","2 207,00","253,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "H","HYDRO ONE","Közművek","Equity","554 417,16","0,08","554 417,16","14 308,00","38,75","Kanada","Toronto Stock Exchange","CAD" "NXT","NEXT PLC","Fogyasztási cikkek","Equity","541 394,69","0,08","541 394,69","2 681,00","201,94","Egyesült Királyság","London Stock Exchange","GBP" "IBE","IBERDROLA","Közművek","Equity","534 604,64","0,08","534 604,64","21 961,00","24,34","Spanyolország","Bolsa De Madrid","EUR" "SPSN","SWISS PRIME SITE AG","Ingatlanszektor","Equity","530 161,50","0,08","530 161,50","3 479,00","152,39","Svájc","SIX Swiss Exchange","CHF" "WTW","WILLIS TOWERS WATSON","Pénzügyek","Equity","528 166,20","0,08","528 166,20","1 590,00","332,18","Egyesült Államok","NASDAQ","USD" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Alapvető fogyasztási cikkek","Equity","527 593,95","0,08","527 593,95","5,00","105 518,79","Svájc","SIX Swiss Exchange","CHF" "9984","SOFTBANK GROUP CORP","közlés","Equity","525 751,36","0,07","525 751,36","19 200,00","27,38","Japán","Tokyo Stock Exchange","JPY" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipari vállalatok","Equity","519 088,68","0,07","519 088,68","2 789,00","186,12","Egyesült Államok","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST","Pénzügyek","Equity","516 529,30","0,07","516 529,30","3 115,00","165,82","Egyesült Államok","NASDAQ","USD" "FOXA","FOX CLASS A","közlés","Equity","511 069,22","0,07","511 069,22","7 486,00","68,27","Egyesült Államok","NASDAQ","USD" "SVT","SEVERN TRENT PLC","Közművek","Equity","509 100,58","0,07","509 100,58","11 750,00","43,33","Egyesült Királyság","London Stock Exchange","GBP" "AIG","AMERICAN INTERNATIONAL GROUP","Pénzügyek","Equity","506 898,15","0,07","506 898,15","6 105,00","83,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "FTAI","FTAI AVIATION","Ipari vállalatok","Equity","501 637,50","0,07","501 637,50","3 185,00","157,50","Egyesült Államok","NASDAQ","USD" "UCB","UCB SA","Egészségügy","Equity","501 339,84","0,07","501 339,84","1 728,00","290,13","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FORTUM","FORTUM","Közművek","Equity","500 446,83","0,07","500 446,83","19 457,00","25,72","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "DGE","DIAGEO PLC","Alapvető fogyasztási cikkek","Equity","490 129,85","0,07","490 129,85","20 494,00","23,92","Egyesült Királyság","London Stock Exchange","GBP" "ORNBV","ORION CLASS B","Egészségügy","Equity","489 433,77","0,07","489 433,77","4 751,00","103,02","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "FTV","FORTIVE","Ipari vállalatok","Equity","489 227,35","0,07","489 227,35","8 147,00","60,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "GEV","GE VERNOVA","Ipari vállalatok","Equity","485 695,54","0,07","485 695,54","587,00","827,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "SUN","SUNCORP GROUP","Pénzügyek","Equity","476 414,25","0,07","476 414,25","33 275,00","14,32","Ausztrália","Asx - All Markets","AUD" "AON","AON PLC CLASS A","Pénzügyek","Equity","474 619,60","0,07","474 619,60","1 547,00","306,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "CSL","CSL","Egészségügy","Equity","473 768,67","0,07","473 768,67","3 445,00","137,52","Ausztrália","Asx - All Markets","AUD" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Ingatlanszektor","Equity","473 276,67","0,07","473 276,67","4 690,00","100,91","Franciaország","Nyse Euronext - Euronext Paris","EUR" "ABBN","ABB LTD","Ipari vállalatok","Equity","473 330,73","0,07","473 330,73","5 656,00","83,69","Svájc","SIX Swiss Exchange","CHF" "INF","INFORMA PLC","közlés","Equity","467 433,33","0,07","467 433,33","41 177,00","11,35","Egyesült Királyság","London Stock Exchange","GBP" "CICT","CAPITALAND INTEGRATED COMMERCIAL T","Ingatlanszektor","Equity","466 064,26","0,07","466 064,26","264 797,00","1,76","Szingapúr","Singapore Exchange","SGD" "PAYX","PAYCHEX","Ipari vállalatok","Equity","465 022,34","0,07","465 022,34","3 914,00","118,81","Egyesült Államok","NASDAQ","USD" "SDZ","SANDOZ GROUP AG","Egészségügy","Equity","461 884,52","0,07","461 884,52","4 815,00","95,93","Svájc","SIX Swiss Exchange","CHF" "SIE","SIEMENS N AG","Ipari vállalatok","Equity","460 975,32","0,07","460 975,32","1 610,00","286,32","Németország","Xetra","EUR" "C","CITIGROUP","Pénzügyek","Equity","453 409,51","0,06","453 409,51","3 701,00","122,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Informatika","Equity","448 090,78","0,06","448 090,78","2 660,00","168,46","Kanada","Toronto Stock Exchange","CAD" "SYF","SYNCHRONY FINANCIAL","Pénzügyek","Equity","447 611,49","0,06","447 611,49","5 961,00","75,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "AGI","ALAMOS GOLD CLASS A","Anyagok","Equity","447 066,79","0,06","447 066,79","14 794,00","30,22","Kanada","Toronto Stock Exchange","CAD" "8473","SBI HOLDINGS INC","Pénzügyek","Equity","443 049,33","0,06","443 049,33","23 500,00","18,85","Japán","Tokyo Stock Exchange","JPY" "4507","SHIONOGI","Egészségügy","Equity","437 207,65","0,06","437 207,65","22 700,00","19,26","Japán","Tokyo Stock Exchange","JPY" "NDAQ","NASDAQ INC","Pénzügyek","Equity","437 165,60","0,06","437 165,60","4 232,00","103,30","Egyesült Államok","NASDAQ","USD" "MOWI","MOWI","Alapvető fogyasztási cikkek","Equity","435 226,89","0,06","435 226,89","18 864,00","23,07","Norvégia","Oslo Bors Asa","NOK" "1113","CK ASSET HOLDINGS LTD","Ingatlanszektor","Equity","433 116,40","0,06","433 116,40","77 000,00","5,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EL","ESSILORLUXOTTICA SA","Egészségügy","Equity","433 027,98","0,06","433 027,98","2 183,00","198,36","Franciaország","Nyse Euronext - Euronext Paris","EUR" "J","JACOBS SOLUTIONS INC","Ipari vállalatok","Equity","429 858,14","0,06","429 858,14","2 939,00","146,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "BAER","JULIUS BAER GRUPPE AG","Pénzügyek","Equity","426 776,52","0,06","426 776,52","5 146,00","82,93","Svájc","SIX Swiss Exchange","CHF" "ENLT","ENLIGHT RENEWABLE ENERGY","Közművek","Equity","426 421,78","0,06","426 421,78","6 037,00","70,63","Izrael","Tel Aviv Stock Exchange","ILS" "STLD","STEEL DYNAMICS INC","Anyagok","Equity","424 862,90","0,06","424 862,90","1 771,00","239,90","Egyesült Államok","NASDAQ","USD" "A","AGILENT TECHNOLOGIES INC","Egészségügy","Equity","421 857,14","0,06","421 857,14","2 426,00","173,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Fogyasztási cikkek","Equity","420 556,32","0,06","420 556,32","34 872,00","12,06","Egyesült Államok","NASDAQ","USD" "X","TMX GROUP LTD","Pénzügyek","Equity","419 147,37","0,06","419 147,37","10 223,00","41,00","Kanada","Toronto Stock Exchange","CAD" "PRU","PRUDENTIAL FINANCIAL INC","Pénzügyek","Equity","417 730,95","0,06","417 730,95","3 535,00","118,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "4568","DAIICHI SANKYO LTD","Egészségügy","Equity","416 774,16","0,06","416 774,16","23 100,00","18,04","Japán","Tokyo Stock Exchange","JPY" "ILMN","ILLUMINA INC","Egészségügy","Equity","410 565,60","0,06","410 565,60","1 524,00","269,40","Egyesült Államok","NASDAQ","USD" "ABNB","AIRBNB CLASS A","Fogyasztási cikkek","Equity","407 587,44","0,06","407 587,44","2 319,00","175,76","Egyesült Államok","NASDAQ","USD" "4307","NOMURA RESEARCH INSTITUTE","Informatika","Equity","405 867,76","0,06","405 867,76","10 300,00","39,40","Japán","Tokyo Stock Exchange","JPY" "7203","TOYOTA MOTOR","Fogyasztási cikkek","Equity","396 252,27","0,06","396 252,27","20 200,00","19,62","Japán","Tokyo Stock Exchange","JPY" "ORSTED","ORSTED A/S","Közművek","Equity","390 197,80","0,06","390 197,80","20 058,00","19,45","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "ABT","ABBOTT LABORATORIES","Egészségügy","Equity","386 770,23","0,06","386 770,23","3 773,00","102,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "8331","CHIBA BANK","Pénzügyek","Equity","373 466,91","0,05","373 466,91","23 800,00","15,69","Japán","Tokyo Stock Exchange","JPY" "1308","SITC INTERNATIONAL HOLDINGS LTD","Ipari vállalatok","Equity","372 319,63","0,05","372 319,63","62 000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BAMI","BANCO BPM","Pénzügyek","Equity","371 612,51","0,05","371 612,51","25 637,00","14,50","Olaszország","Borsa Italiana","EUR" "NEE","NEXTERA ENERGY","Közművek","Equity","370 433,70","0,05","370 433,70","4 523,00","81,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "LI","KLEPIERRE REIT SA","Ingatlanszektor","Equity","368 161,71","0,05","368 161,71","9 330,00","39,46","Franciaország","Nyse Euronext - Euronext Paris","EUR" "TEL","TELENOR","közlés","Equity","363 985,82","0,05","363 985,82","26 702,00","13,63","Norvégia","Oslo Bors Asa","NOK" "STN","STANTEC","Ipari vállalatok","Equity","360 190,15","0,05","360 190,15","4 949,00","72,78","Kanada","Toronto Stock Exchange","CAD" "7974","NINTENDO","közlés","Equity","359 657,16","0,05","359 657,16","6 500,00","55,33","Japán","Tokyo Stock Exchange","JPY" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","357 020,05","0,05","357 020,05","357 020,00","1,00","Írország","-","USD" "NOW","SERVICENOW","Informatika","Equity","356 547,00","0,05","356 547,00","2 271,00","157,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Pénzügyek","Equity","356 140,69","0,05","356 140,69","5 705,00","62,43","Ausztria","Wiener Boerse Ag","EUR" "DB1","DEUTSCHE BOERSE AG","Pénzügyek","Equity","354 829,52","0,05","354 829,52","999,00","355,18","Németország","Xetra","EUR" "6501","HITACHI","Ipari vállalatok","Equity","351 442,29","0,05","351 442,29","9 500,00","36,99","Japán","Tokyo Stock Exchange","JPY" "9021","WEST JAPAN RAILWAY","Ipari vállalatok","Equity","351 323,98","0,05","351 323,98","17 800,00","19,74","Japán","Tokyo Stock Exchange","JPY" "APP","APPLOVIN CLASS A","közlés","Equity","350 435,28","0,05","350 435,28","1 326,00","264,28","Egyesült Államok","NASDAQ","USD" "TROW","T ROWE PRICE GROUP","Pénzügyek","Equity","343 660,90","0,05","343 660,90","3 322,00","103,45","Egyesült Államok","NASDAQ","USD" "CPAY","CORPAY","Pénzügyek","Equity","341 968,24","0,05","341 968,24","824,00","415,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "H78","HONGKONG LAND HOLDINGS LTD","Ingatlanszektor","Equity","341 820,00","0,05","341 820,00","42 200,00","8,10","Hong Kong","Singapore Exchange","USD" "DE","DEERE","Ipari vállalatok","Equity","339 187,74","0,05","339 187,74","527,00","643,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "SIG","SIGMA HEALTHCARE","Egészségügy","Equity","337 548,15","0,05","337 548,15","175 701,00","1,92","Ausztrália","Asx - All Markets","AUD" "RMS","HERMES INTERNATIONAL","Fogyasztási cikkek","Equity","330 657,14","0,05","330 657,14","229,00","1 443,91","Franciaország","Nyse Euronext - Euronext Paris","EUR" "CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","329 686,32","0,05","329 686,32","1 006,00","327,72","Egyesült Államok","Cboe BZX","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","329 291,70","0,05","329 291,70","51 769 594,00","0,64","Japán","-","JPY" "YUM","YUM BRANDS","Fogyasztási cikkek","Equity","328 669,60","0,05","328 669,60","2 128,00","154,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "SCA B","SVENSKA CELLULOSA B","Anyagok","Equity","326 119,51","0,05","326 119,51","25 730,00","12,67","Svédország","Nasdaq Omx Nordic","SEK" "TMUS","T MOBILE US INC","közlés","Equity","325 201,92","0,05","325 201,92","2 048,00","158,79","Egyesült Államok","NASDAQ","USD" "6098","RECRUIT HOLDINGS LTD","Ipari vállalatok","Equity","317 113,51","0,05","317 113,51","2 600,00","121,97","Japán","Tokyo Stock Exchange","JPY" "BIIB","BIOGEN","Egészségügy","Equity","316 792,32","0,05","316 792,32","1 248,00","253,84","Egyesült Államok","NASDAQ","USD" "ORK","ORKLA","Alapvető fogyasztási cikkek","Equity","314 297,71","0,04","314 297,71","30 338,00","10,36","Norvégia","Oslo Bors Asa","NOK" "LYC","LYNAS RARE EARTHS","Anyagok","Equity","313 466,41","0,04","313 466,41","39 286,00","7,98","Ausztrália","Asx - All Markets","AUD" "CAE","CAE","Ipari vállalatok","Equity","313 393,32","0,04","313 393,32","12 559,00","24,95","Kanada","Toronto Stock Exchange","CAD" "ETN","EATON PLC","Ipari vállalatok","Equity","309 213,62","0,04","309 213,62","838,00","368,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "RR.","ROLLS-ROYCE HOLDINGS PLC","Ipari vállalatok","Equity","306 613,10","0,04","306 613,10","18 214,00","16,83","Egyesült Királyság","London Stock Exchange","GBP" "CLAR","CAPITALAND ASCENDAS REIT","Ingatlanszektor","Equity","305 681,75","0,04","305 681,75","178 433,00","1,71","Szingapúr","Singapore Exchange","SGD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","303 090,08","0,04","303 090,08","472,00","642,14","Egyesült Államok","NASDAQ","USD" "FOX","FOX CLASS B","közlés","Equity","300 815,72","0,04","300 815,72","4 946,00","60,82","Egyesült Államok","NASDAQ","USD" "TRYG","TRYG","Pénzügyek","Equity","296 079,40","0,04","296 079,40","12 612,00","23,48","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","294 870,45","0,04","294 870,45","651,00","452,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","294 878,67","0,04","294 878,67","551,00","535,17","Egyesült Államok","NASDAQ","USD" "O","REALTY INCOME REIT","Ingatlanszektor","Equity","294 886,08","0,04","294 886,08","5 168,00","57,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS","Pénzügyek","Equity","293 613,20","0,04","293 613,20","6 600,00","44,49","Japán","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","Informatika","Equity","293 273,54","0,04","293 273,54","900,00","325,86","Japán","Tokyo Stock Exchange","JPY" "ALC","ALCON AG","Egészségügy","Equity","291 254,30","0,04","291 254,30","4 147,00","70,23","Svájc","SIX Swiss Exchange","CHF" "SOF","SOFINA SA","Pénzügyek","Equity","290 662,47","0,04","290 662,47","990,00","293,60","Belgium","Nyse Euronext - Euronext Brussels","EUR" "66","MTR CORPORATION","Ipari vállalatok","Equity","287 166,63","0,04","287 166,63","69 500,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FBK","FINECOBANK BANCA FINECO","Pénzügyek","Equity","287 092,30","0,04","287 092,30","12 428,00","23,10","Olaszország","Borsa Italiana","EUR" "9042","HANKYU HANSHIN HOLDINGS","Ipari vállalatok","Equity","284 432,15","0,04","284 432,15","9 700,00","29,32","Japán","Tokyo Stock Exchange","JPY" "6920","LASERTEC","Informatika","Equity","284 324,01","0,04","284 324,01","1 200,00","236,94","Japán","Tokyo Stock Exchange","JPY" "VCX","VICINITY CENTRES","Ingatlanszektor","Equity","284 251,44","0,04","284 251,44","171 058,00","1,66","Ausztrália","Asx - All Markets","AUD" "LAND","LAND SECURITIES GROUP REIT PLC","Ingatlanszektor","Equity","284 111,42","0,04","284 111,42","32 308,00","8,79","Egyesült Királyság","London Stock Exchange","GBP" "8136","SANRIO","Fogyasztási cikkek","Equity","283 499,67","0,04","283 499,67","33 600,00","8,44","Japán","Tokyo Stock Exchange","JPY" "5803","FUJIKURA","Ipari vállalatok","Equity","282 735,11","0,04","282 735,11","10 900,00","25,94","Japán","Tokyo Stock Exchange","JPY" "8035","TOKYO ELECTRON","Informatika","Equity","282 511,21","0,04","282 511,21","4 700,00","60,11","Japán","Tokyo Stock Exchange","JPY" "FISV","FISERV INC","Pénzügyek","Equity","280 323,12","0,04","280 323,12","5 516,00","50,82","Egyesült Államok","NASDAQ","USD" "AIR","AIRBUS GROUP","Ipari vállalatok","Equity","280 046,70","0,04","280 046,70","1 284,00","218,10","Franciaország","Nyse Euronext - Euronext Paris","EUR" "RED","REDEIA CORPORACION SA","Közművek","Equity","279 599,16","0,04","279 599,16","16 826,00","16,62","Spanyolország","Bolsa De Madrid","EUR" "CTAS","CINTAS","Ipari vállalatok","Equity","277 361,52","0,04","277 361,52","1 238,00","224,04","Egyesült Államok","NASDAQ","USD" "RJF","RAYMOND JAMES","Pénzügyek","Equity","275 239,51","0,04","275 239,51","1 729,00","159,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMS","AMADEUS IT GROUP","Fogyasztási cikkek","Equity","274 193,00","0,04","274 193,00","4 302,00","63,74","Spanyolország","Bolsa De Madrid","EUR" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","közlés","Equity","272 710,91","0,04","272 710,91","8 243,00","33,08","Kanada","Toronto Stock Exchange","CAD" "PLS","PLS GROUP LTD","Anyagok","Equity","272 241,33","0,04","272 241,33","136 238,00","2,00","Ausztrália","Asx - All Markets","AUD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Anyagok","Equity","268 808,46","0,04","268 808,46","1 383,00","194,37","Franciaország","Nyse Euronext - Euronext Paris","EUR" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Egészségügy","Equity","268 824,32","0,04","268 824,32","4 534,00","59,29","Olaszország","Borsa Italiana","EUR" "MDT","MEDTRONIC PLC","Egészségügy","Equity","268 616,79","0,04","268 616,79","2 781,00","96,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Egészségügy","Equity","268 270,10","0,04","268 270,10","265,00","1 012,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Anyagok","Equity","266 903,29","0,04","266 903,29","2 339,00","114,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "D05","DBS GROUP HOLDINGS LTD","Pénzügyek","Equity","265 415,18","0,04","265 415,18","4 550,00","58,33","Szingapúr","Singapore Exchange","SGD" "ELI","ELIA GROUP SA","Közművek","Equity","264 892,65","0,04","264 892,65","1 891,00","140,08","Belgium","Nyse Euronext - Euronext Brussels","EUR" "EFN","ELEMENT FLEET MANAGEMENT","Ipari vállalatok","Equity","264 606,76","0,04","264 606,76","17 256,00","15,33","Kanada","Toronto Stock Exchange","CAD" "COF","CAPITAL ONE FINANCIAL CORP","Pénzügyek","Equity","264 459,00","0,04","264 459,00","1 300,00","203,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "BARC","BARCLAYS PLC","Pénzügyek","Equity","263 815,15","0,04","263 815,15","48 211,00","5,47","Egyesült Királyság","London Stock Exchange","GBP" "CVS","CVS HEALTH","Egészségügy","Equity","260 670,32","0,04","260 670,32","2 759,00","94,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Pénzügyek","Equity","257 318,00","0,04","257 318,00","2 034,00","126,51","Egyesült Királyság","London Stock Exchange","GBP" "BMO","BANK OF MONTREAL","Pénzügyek","Equity","254 279,96","0,04","254 279,96","1 495,00","170,09","Kanada","Toronto Stock Exchange","CAD" "FRES","FRESNILLO PLC","Anyagok","Equity","254 244,56","0,04","254 244,56","7 727,00","32,90","Egyesült Királyság","London Stock Exchange","GBP" "SAF","SAFRAN SA","Ipari vállalatok","Equity","252 270,72","0,04","252 270,72","746,00","338,16","Franciaország","Nyse Euronext - Euronext Paris","EUR" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Pénzügyek","Equity","251 826,54","0,04","251 826,54","13 731,00","18,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "8951","NIPPON BUILDING FUND REIT","Ingatlanszektor","Equity","251 400,95","0,04","251 400,95","328,00","766,47","Japán","Tokyo Stock Exchange","JPY" "GJF","GJENSIDIGE FORSIKRING","Pénzügyek","Equity","250 845,77","0,04","250 845,77","8 677,00","28,91","Norvégia","Oslo Bors Asa","NOK" "VRSK","VERISK ANALYTICS","Ipari vállalatok","Equity","249 079,25","0,04","249 079,25","1 225,00","203,33","Egyesült Államok","NASDAQ","USD" "BNS","BANK OF NOVA SCOTIA","Pénzügyek","Equity","248 977,17","0,04","248 977,17","2 673,00","93,15","Kanada","Toronto Stock Exchange","CAD" "LOW","LOWES COMPANIES INC","Fogyasztási cikkek","Equity","248 513,92","0,04","248 513,92","1 216,00","204,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "HAG","HENSOLDT AG","Ipari vállalatok","Equity","247 091,74","0,04","247 091,74","2 632,00","93,88","Németország","Xetra","EUR" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Fogyasztási cikkek","Equity","243 949,06","0,03","243 949,06","1 165,00","209,40","Svájc","SIX Swiss Exchange","CHF" "PH","PARKER-HANNIFIN","Ipari vállalatok","Equity","243 846,33","0,03","243 846,33","273,00","893,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Egészségügy","Equity","237 544,56","0,03","237 544,56","3 033,00","78,32","Egyesült Államok","NASDAQ","USD" "GET","GETLINK","Ipari vállalatok","Equity","234 880,89","0,03","234 880,89","10 735,00","21,88","Franciaország","Nyse Euronext - Euronext Paris","EUR" "IRM","IRON MOUNTAIN INC","Ingatlanszektor","Equity","232 275,34","0,03","232 275,34","2 099,00","110,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Pénzügyek","Equity","230 587,80","0,03","230 587,80","2 685,00","85,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "ENR","SIEMENS ENERGY N AG","Ipari vállalatok","Equity","230 017,03","0,03","230 017,03","1 681,00","136,83","Németország","Xetra","EUR" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Pénzügyek","Equity","228 180,85","0,03","228 180,85","1 989,00","114,72","Kanada","Toronto Stock Exchange","CAD" "ALNY","ALNYLAM PHARMACEUTICALS","Egészségügy","Equity","228 189,12","0,03","228 189,12","1 004,00","227,28","Egyesült Államok","NASDAQ","USD" "AZRG","AZRIELI GROUP LTD","Ingatlanszektor","Equity","226 692,15","0,03","226 692,15","1 887,00","120,13","Izrael","Tel Aviv Stock Exchange","ILS" "TEL2 B","TELE2 B","közlés","Equity","226 222,09","0,03","226 222,09","14 007,00","16,15","Svédország","Nasdaq Omx Nordic","SEK" "BCE","BCE INC","közlés","Equity","224 128,47","0,03","224 128,47","10 809,00","20,74","Kanada","Toronto Stock Exchange","CAD" "SNOW","SNOWFLAKE","Informatika","Equity","224 167,44","0,03","224 167,44","714,00","313,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "IVN","IVANHOE MINES CLASS A","Anyagok","Equity","222 507,40","0,03","222 507,40","34 016,00","6,54","Kanada","Toronto Stock Exchange","CAD" "VER","VERBUND AG","Közművek","Equity","221 724,05","0,03","221 724,05","2 951,00","75,13","Ausztria","Wiener Boerse Ag","EUR" "83","SINO LAND LTD","Ingatlanszektor","Equity","220 935,10","0,03","220 935,10","166 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "3003","HULIC","Ingatlanszektor","Equity","218 972,43","0,03","218 972,43","19 700,00","11,12","Japán","Tokyo Stock Exchange","JPY" "DTE","DEUTSCHE TELEKOM N AG","közlés","Equity","218 338,53","0,03","218 338,53","7 448,00","29,31","Németország","Xetra","EUR" "TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","214 526,40","0,03","214 526,40","478,00","448,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Fogyasztási cikkek","Equity","214 370,52","0,03","214 370,52","7 618,00","28,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "GLW","CORNING","Informatika","Equity","213 386,79","0,03","213 386,79","1 721,00","123,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Közművek","Equity","211 549,80","0,03","211 549,80","1 687,00","125,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","211 062,72","0,03","211 062,72","474,00","445,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "12","HENDERSON LAND DEVELOPMENT LTD","Ingatlanszektor","Equity","209 389,28","0,03","209 389,28","61 000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "RSG","REPUBLIC SERVICES INC","Ipari vállalatok","Equity","209 243,50","0,03","209 243,50","865,00","241,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "IGM","IGM FINANCIAL INC","Pénzügyek","Equity","209 254,11","0,03","209 254,11","3 542,00","59,08","Kanada","Toronto Stock Exchange","CAD" "SOON","SONOVA HOLDING AG","Egészségügy","Equity","209 159,13","0,03","209 159,13","613,00","341,21","Svájc","SIX Swiss Exchange","CHF" "8058","MITSUBISHI","Ipari vállalatok","Equity","207 397,51","0,03","207 397,51","6 800,00","30,50","Japán","Tokyo Stock Exchange","JPY" "BCVN","BC VAUD N","Pénzügyek","Equity","207 265,62","0,03","207 265,62","1 309,00","158,34","Svájc","SIX Swiss Exchange","CHF" "ROL","ROLLINS INC","Ipari vállalatok","Equity","207 093,15","0,03","207 093,15","5 865,00","35,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Informatika","Equity","205 240,36","0,03","205 240,36","676,00","303,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "INGA","ING GROEP","Pénzügyek","Equity","204 064,02","0,03","204 064,02","6 330,00","32,24","Hollandia","Euronext Amsterdam","EUR" "MMM","3M","Ipari vállalatok","Equity","200 840,64","0,03","200 840,64","1 144,00","175,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "BNP","BNP PARIBAS SA","Pénzügyek","Equity","198 691,72","0,03","198 691,72","2 149,00","92,46","Franciaország","Nyse Euronext - Euronext Paris","EUR" "LH","LABCORP HOLDINGS","Egészségügy","Equity","197 628,07","0,03","197 628,07","599,00","329,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "ISP","INTESA SANPAOLO","Pénzügyek","Equity","197 513,10","0,03","197 513,10","30 209,00","6,54","Olaszország","Borsa Italiana","EUR" "EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","195 874,38","0,03","195 874,38","1 222,00","160,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "VNA","VONOVIA SE","Ingatlanszektor","Equity","194 197,51","0,03","194 197,51","10 457,00","18,57","Németország","Xetra","EUR" "RIO","RIO TINTO","Anyagok","Equity","193 593,34","0,03","193 593,34","2 314,00","83,66","Egyesült Királyság","London Stock Exchange","GBP" "ATCO A","ATLAS COPCO CLASS A","Ipari vállalatok","Equity","192 234,19","0,03","192 234,19","10 719,00","17,93","Svédország","Nasdaq Omx Nordic","SEK" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","192 000,00","0,03","192 000,00","192 000,00","100,00","Egyesült Államok","-","USD" "BX","BLACKSTONE","Pénzügyek","Equity","190 950,00","0,03","190 950,00","1 608,00","118,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipari vállalatok","Equity","189 904,00","0,03","189 904,00","1 328,00","143,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","189 196,15","0,03","189 196,15","611,00","309,65","Egyesült Államok","NASDAQ","USD" "SPOT","SPOTIFY TECHNOLOGY","közlés","Equity","187 354,86","0,03","187 354,86","321,00","583,66","Svédország","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Fogyasztási cikkek","Equity","187 289,60","0,03","187 289,60","472,00","396,80","Egyesült Államok","NASDAQ","USD" "NAB","NATIONAL AUSTRALIA BANK","Pénzügyek","Equity","186 608,63","0,03","186 608,63","6 652,00","28,05","Ausztrália","Asx - All Markets","AUD" "DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","185 622,64","0,03","185 622,64","763,00","243,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "WBC","WESTPAC BANKING CORPORATION","Pénzügyek","Equity","185 476,28","0,03","185 476,28","7 414,00","25,02","Ausztrália","Asx - All Markets","AUD" "MEL","MERIDIAN ENERGY LTD","Közművek","Equity","183 419,03","0,03","183 419,03","57 433,00","3,19","Új-Zéland","New Zealand Exchange Ltd","NZD" "EDPR","EDP RENEWABLES SA","Közművek","Equity","183 200,84","0,03","183 200,84","13 795,00","13,28","Portugália","Nyse Euronext - Euronext Lisbon","EUR" "ZM","ZOOM COMMUNICATIONS CLASS A","Informatika","Equity","182 106,60","0,03","182 106,60","1 893,00","96,20","Egyesült Államok","NASDAQ","USD" "SALM","SALMAR","Alapvető fogyasztási cikkek","Equity","181 679,39","0,03","181 679,39","2 940,00","61,80","Norvégia","Oslo Bors Asa","NOK" "CI","CIGNA","Egészségügy","Equity","179 735,72","0,03","179 735,72","569,00","315,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Fogyasztási cikkek","Equity","178 676,93","0,03","178 676,93","499,00","358,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "LUND B","LUNDBERGFORETAGEN CLASS B","Pénzügyek","Equity","177 646,17","0,03","177 646,17","3 129,00","56,77","Svédország","Nasdaq Omx Nordic","SEK" "NG.","NATIONAL GRID PLC","Közművek","Equity","176 389,91","0,03","176 389,91","10 783,00","16,36","Egyesült Királyság","London Stock Exchange","GBP" "DDOG","DATADOG INC CLASS A","Informatika","Equity","175 270,00","0,03","175 270,00","680,00","257,75","Egyesült Államok","NASDAQ","USD" "QSR","RESTAURANTS BRANDS INTERNATIONAL","Fogyasztási cikkek","Equity","173 447,04","0,02","173 447,04","2 273,00","76,31","Kanada","Toronto Stock Exchange","CAD" "EG","EVEREST GROUP","Pénzügyek","Equity","173 213,00","0,02","173 213,00","425,00","407,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "8001","ITOCHU","Ipari vállalatok","Equity","173 176,22","0,02","173 176,22","11 700,00","14,80","Japán","Tokyo Stock Exchange","JPY" "STMN","STRAUMANN HOLDING AG","Egészségügy","Equity","171 538,73","0,02","171 538,73","1 457,00","117,73","Svájc","SIX Swiss Exchange","CHF" "CEG","CONSTELLATION ENERGY CORP","Közművek","Equity","171 245,91","0,02","171 245,91","671,00","255,21","Egyesült Államok","NASDAQ","USD" "ENEL","ENEL","Közművek","Equity","170 283,06","0,02","170 283,06","16 535,00","10,30","Olaszország","Borsa Italiana","EUR" "INDU C","INDUSTRIVARDEN SERIES","Pénzügyek","Equity","169 401,03","0,02","169 401,03","3 356,00","50,48","Svédország","Nasdaq Omx Nordic","SEK" "4661","ORIENTAL LAND","Fogyasztási cikkek","Equity","168 991,51","0,02","168 991,51","8 100,00","20,86","Japán","Tokyo Stock Exchange","JPY" "LLOY","LLOYDS BANKING GROUP PLC","Pénzügyek","Equity","168 356,46","0,02","168 356,46","125 471,00","1,34","Egyesült Királyság","London Stock Exchange","GBP" "HWM","HOWMET AEROSPACE","Ipari vállalatok","Equity","168 162,30","0,02","168 162,30","870,00","193,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "STE","STERIS","Egészségügy","Equity","167 662,84","0,02","167 662,84","722,00","232,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADP","AEROPORTS DE PARIS SA","Ipari vállalatok","Equity","167 342,38","0,02","167 342,38","1 398,00","119,70","Franciaország","Nyse Euronext - Euronext Paris","EUR" "ORLY","OREILLY AUTOMOTIVE INC","Fogyasztási cikkek","Equity","166 704,00","0,02","166 704,00","1 812,00","92,00","Egyesült Államok","NASDAQ","USD" "7011","MITSUBISHI HEAVY INDUSTRIES","Ipari vállalatok","Equity","166 554,08","0,02","166 554,08","7 100,00","23,46","Japán","Tokyo Stock Exchange","JPY" "ITW","ILLINOIS TOOL INC","Ipari vállalatok","Equity","166 427,04","0,02","166 427,04","596,00","279,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Pénzügyek","Equity","165 795,70","0,02","165 795,70","4 330,00","38,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS","Informatika","Equity","165 612,16","0,02","165 612,16","392,00","422,48","Egyesült Államok","NASDAQ","USD" "ABI","ANHEUSER-BUSCH INBEV SA","Alapvető fogyasztási cikkek","Equity","165 469,02","0,02","165 469,02","1 949,00","84,90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BN","BROOKFIELD CLASS A","Pénzügyek","Equity","165 366,60","0,02","165 366,60","4 333,00","38,16","Kanada","Toronto Stock Exchange","CAD" "BA.","BAE SYSTEMS PLC","Ipari vállalatok","Equity","163 831,06","0,02","163 831,06","6 350,00","25,80","Egyesült Királyság","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","162 474,10","0,02","162 474,10","145 099,00","111,97","Európai Unió","-","EUR" "ROST","ROSS STORES INC","Fogyasztási cikkek","Equity","161 882,28","0,02","161 882,28","684,00","236,67","Egyesült Államok","NASDAQ","USD" "O39","OVERSEA-CHINESE BANKING","Pénzügyek","Equity","160 890,21","0,02","160 890,21","7 080,00","22,72","Szingapúr","Singapore Exchange","SGD" "CS","AXA SA","Pénzügyek","Equity","159 929,39","0,02","159 929,39","3 399,00","47,05","Franciaország","Nyse Euronext - Euronext Paris","EUR" "HPE","HEWLETT PACKARD ENTERPRISE","Informatika","Equity","159 420,78","0,02","159 420,78","2 874,00","55,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Egészségügy","Equity","159 352,71","0,02","159 352,71","341,00","467,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Informatika","Equity","158 247,78","0,02","158 247,78","2 833,00","55,86","Németország","Xetra","EUR" "RCL","ROYAL CARIBBEAN GROUP","Fogyasztási cikkek","Equity","157 943,76","0,02","157 943,76","552,00","286,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS CLASS A","Pénzügyek","Equity","156 942,50","0,02","156 942,50","1 625,00","96,58","Egyesült Államok","NASDAQ","USD" "REL","RELX PLC","Ipari vállalatok","Equity","156 812,36","0,02","156 812,36","3 875,00","40,47","Egyesült Királyság","London Stock Exchange","GBP" "SCG","SCENTRE GROUP","Ingatlanszektor","Equity","156 836,01","0,02","156 836,01","64 277,00","2,44","Ausztrália","Asx - All Markets","AUD" "ODFL","OLD DOMINION FREIGHT LINE","Ipari vállalatok","Equity","156 659,25","0,02","156 659,25","825,00","189,89","Egyesült Államok","NASDAQ","USD" "VRSN","VERISIGN","Informatika","Equity","155 340,90","0,02","155 340,90","510,00","304,59","Egyesült Államok","NASDAQ","USD" "TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","155 264,02","0,02","155 264,02","982,00","158,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Ipari vállalatok","Equity","154 819,94","0,02","154 819,94","298,00","519,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "INVE B","INVESTOR CLASS B","Pénzügyek","Equity","154 630,65","0,02","154 630,65","3 752,00","41,21","Svédország","Nasdaq Omx Nordic","SEK" "AEP","AMERICAN ELECTRIC POWER INC","Közművek","Equity","153 763,28","0,02","153 763,28","1 177,00","130,64","Egyesült Államok","NASDAQ","USD" "GM","GENERAL MOTORS","Fogyasztási cikkek","Equity","151 254,39","0,02","151 254,39","1 959,00","77,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Pénzügyek","Equity","150 664,88","0,02","150 664,88","556,00","270,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Fogyasztási cikkek","Equity","150 611,40","0,02","150 611,40","810,00","185,94","Egyesült Államok","NASDAQ","USD" "HON","HONEYWELL INTERNATIONAL INC","Ipari vállalatok","Equity","149 760,66","0,02","149 760,66","686,00","218,31","Egyesült Államok","NASDAQ","USD" "ADYEN","ADYEN","Pénzügyek","Equity","149 616,52","0,02","149 616,52","140,00","1 068,69","Hollandia","Euronext Amsterdam","EUR" "SMCI","SUPER MICRO COMPUTER INC","Informatika","Equity","149 480,76","0,02","149 480,76","4 433,00","33,72","Egyesült Államok","NASDAQ","USD" "SNA","SNAP ON INC","Ipari vállalatok","Equity","148 643,82","0,02","148 643,82","417,00","356,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Ipari vállalatok","Equity","147 440,06","0,02","147 440,06","38 000,00","3,88","Szingapúr","Singapore Exchange","SGD" "FDX","FEDEX CORP","Ipari vállalatok","Equity","144 665,92","0,02","144 665,92","476,00","303,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "NWG","NATWEST GROUP PLC","Pénzügyek","Equity","144 395,56","0,02","144 395,56","17 101,00","8,44","Egyesült Királyság","London Stock Exchange","GBP" "285A","KIOXIA HOLDINGS","Informatika","Equity","144 203,80","0,02","144 203,80","1 800,00","80,11","Japán","Tokyo Stock Exchange","JPY" "AYV","AYVENS SA","Ipari vállalatok","Equity","141 274,33","0,02","141 274,33","14 452,00","9,78","Franciaország","Nyse Euronext - Euronext Paris","EUR" "APD","AIR PRODUCTS AND CHEMICALS","Anyagok","Equity","140 856,54","0,02","140 856,54","457,00","308,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "ARGX","ARGENX","Egészségügy","Equity","137 722,31","0,02","137 722,31","157,00","877,21","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MQG","MACQUARIE GROUP LTD DEF","Pénzügyek","Equity","137 246,92","0,02","137 246,92","786,00","174,61","Ausztrália","Asx - All Markets","AUD" "GFC","GECINA SA","Ingatlanszektor","Equity","137 129,40","0,02","137 129,40","1 918,00","71,50","Franciaország","Nyse Euronext - Euronext Paris","EUR" "COR","CENCORA","Egészségügy","Equity","137 084,40","0,02","137 084,40","405,00","338,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "NOKIA","NOKIA","Informatika","Equity","136 946,54","0,02","136 946,54","16 456,00","8,32","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "TDG","TRANSDIGM GROUP","Ipari vállalatok","Equity","135 867,06","0,02","135 867,06","119,00","1 141,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Informatika","Equity","133 952,12","0,02","133 952,12","178,00","752,54","Egyesült Államok","NASDAQ","USD" "WES","WESFARMERS","Fogyasztási cikkek","Equity","133 630,03","0,02","133 630,03","2 463,00","54,25","Ausztrália","Asx - All Markets","AUD" "WST","WEST PHARMACEUTICAL SERVICES","Egészségügy","Equity","133 576,17","0,02","133 576,17","339,00","394,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS CLASS A","közlés","Equity","130 882,67","0,02","130 882,67","1 171,00","111,77","Egyesült Államok","NASDAQ","USD" "CAH","CARDINAL HEALTH","Egészségügy","Equity","130 887,68","0,02","130 887,68","512,00","255,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING","Informatika","Equity","130 918,81","0,02","130 918,81","3 200,00","40,91","Japán","Tokyo Stock Exchange","JPY" "NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","130 308,92","0,02","130 308,92","548,00","237,79","Egyesült Államok","NASDAQ","USD" "TFC","TRUIST FINANCIAL","Pénzügyek","Equity","130 201,38","0,02","130 201,38","2 689,00","48,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Egészségügy","Equity","128 739,93","0,02","128 739,93","1 101,00","116,93","Egyesült Államok","NASDAQ","USD" "BE","BLOOM ENERGY CLASS A","Ipari vállalatok","Equity","128 048,76","0,02","128 048,76","588,00","217,77","Egyesült Államok","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Ipari vállalatok","Equity","127 847,52","0,02","127 847,52","94,00","1 360,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "DHL","DHL AG","Ipari vállalatok","Equity","127 408,56","0,02","127 408,56","1 992,00","63,96","Németország","Xetra","EUR" "6752","PANASONIC HOLDINGS","Fogyasztási cikkek","Equity","127 087,11","0,02","127 087,11","5 400,00","23,53","Japán","Tokyo Stock Exchange","JPY" "ADM","ADMIRAL GROUP PLC","Pénzügyek","Equity","125 979,55","0,02","125 979,55","2 432,00","51,80","Egyesült Királyság","London Stock Exchange","GBP" "KKR","KKR AND CO INC","Pénzügyek","Equity","125 764,59","0,02","125 764,59","1 351,00","93,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "BKW","BKW N AG","Közművek","Equity","125 665,96","0,02","125 665,96","861,00","145,95","Svájc","SIX Swiss Exchange","CHF" "PCAR","PACCAR INC","Ipari vállalatok","Equity","125 261,37","0,02","125 261,37","1 143,00","109,59","Egyesült Államok","NASDAQ","USD" "CRH","CRH PUBLIC LIMITED PLC","Anyagok","Equity","125 237,07","0,02","125 237,07","1 449,00","86,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "4502","TAKEDA PHARMACEUTICAL","Egészségügy","Equity","125 171,26","0,02","125 171,26","3 100,00","40,38","Japán","Tokyo Stock Exchange","JPY" "D","DOMINION ENERGY","Közművek","Equity","124 456,20","0,02","124 456,20","1 903,00","65,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Pénzügyek","Equity","123 641,49","0,02","123 641,49","837,00","147,72","Kanada","Toronto Stock Exchange","CAD" "NUE","NUCOR","Anyagok","Equity","123 610,74","0,02","123 610,74","479,00","258,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "DBK","DEUTSCHE BANK AG","Pénzügyek","Equity","123 364,73","0,02","123 364,73","3 934,00","31,36","Németország","Xetra","EUR" "CPG","COMPASS GROUP PLC","Fogyasztási cikkek","Equity","122 861,40","0,02","122 861,40","3 684,00","33,35","Egyesült Királyság","London Stock Exchange","USD" "GMAB","GENMAB","Egészségügy","Equity","122 065,95","0,02","122 065,95","307,00","397,61","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "9433","KDDI","közlés","Equity","122 016,98","0,02","122 016,98","6 600,00","18,49","Japán","Tokyo Stock Exchange","JPY" "DG","VINCI SA","Ipari vállalatok","Equity","119 467,98","0,02","119 467,98","1 007,00","118,64","Franciaország","Nyse Euronext - Euronext Paris","EUR" "CVNA","CARVANA CLASS A","Fogyasztási cikkek","Equity","118 849,28","0,02","118 849,28","2 024,00","58,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Egészségügy","Equity","118 233,26","0,02","118 233,26","155,00","762,80","Svájc","SIX Swiss Exchange","CHF" "4063","SHIN ETSU CHEMICAL","Anyagok","Equity","118 136,31","0,02","118 136,31","3 200,00","36,92","Japán","Tokyo Stock Exchange","JPY" "MPWR","MONOLITHIC POWER SYSTEMS INC","Informatika","Equity","116 793,00","0,02","116 793,00","100,00","1 167,93","Egyesült Államok","NASDAQ","USD" "NTRA","NATERA","Egészségügy","Equity","115 995,93","0,02","115 995,93","289,00","401,37","Egyesült Államok","NASDAQ","USD" "PSON","PEARSON PLC","Fogyasztási cikkek","Equity","115 653,07","0,02","115 653,07","6 312,00","18,32","Egyesült Királyság","London Stock Exchange","GBP" "6503","MITSUBISHI ELECTRIC","Ipari vállalatok","Equity","114 872,63","0,02","114 872,63","3 700,00","31,05","Japán","Tokyo Stock Exchange","JPY" "COV","COVIVIO SA","Ingatlanszektor","Equity","113 215,68","0,02","113 215,68","2 300,00","49,22","Franciaország","Nyse Euronext - Euronext Paris","EUR" "HONA","HONEYWELL AEROSPACE INC","Ipari vállalatok","Equity","111 831,72","0,02","111 831,72","686,00","163,02","Egyesült Államok","NASDAQ","USD" "HUM","HUMANA","Egészségügy","Equity","109 873,17","0,02","109 873,17","261,00","420,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "CG","CARLYLE GROUP INC","Pénzügyek","Equity","109 250,40","0,02","109 250,40","2 787,00","39,20","Egyesült Államok","NASDAQ","USD" "BXB","BRAMBLES","Ipari vállalatok","Equity","109 065,43","0,02","109 065,43","7 327,00","14,89","Ausztrália","Asx - All Markets","AUD" "CDW","CDW","Informatika","Equity","107 826,10","0,02","107 826,10","655,00","164,62","Egyesült Államok","NASDAQ","USD" "XEL","XCEL ENERGY INC","Közművek","Equity","106 672,80","0,02","106 672,80","1 352,00","78,90","Egyesült Államok","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES","Informatika","Equity","106 440,12","0,02","106 440,12","244,00","436,23","Egyesült Államok","NASDAQ","USD" "PSA","PUBLIC STORAGE REIT","Ingatlanszektor","Equity","106 031,59","0,02","106 031,59","343,00","309,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Ipari vállalatok","Equity","105 538,29","0,02","105 538,29","3 366,00","31,35","Svédország","Nasdaq Omx Nordic","SEK" "AZO","AUTOZONE","Fogyasztási cikkek","Equity","104 662,40","0,01","104 662,40","32,00","3 270,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Pénzügyek","Equity","104 437,26","0,01","104 437,26","1 962,00","53,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Pénzügyek","Equity","104 265,64","0,01","104 265,64","908,00","114,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "RKT","RECKITT BENCKISER GROUP PLC","Alapvető fogyasztási cikkek","Equity","104 067,86","0,01","104 067,86","1 396,00","74,55","Egyesült Királyság","London Stock Exchange","GBP" "SRT3","SARTORIUS PREF AG","Egészségügy","Equity","103 819,30","0,01","103 819,30","339,00","306,25","Németország","Xetra","EUR" "VEEV","VEEVA SYSTEMS CLASS A","Egészségügy","Equity","103 538,55","0,01","103 538,55","321,00","322,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "VST","VISTRA","Közművek","Equity","103 228,39","0,01","103 228,39","733,00","140,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Egészségügy","Equity","102 736,55","0,01","102 736,55","2 555,00","40,21","Izrael","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS","Ipari vállalatok","Equity","102 423,52","0,01","102 423,52","554,00","184,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "STAN","STANDARD CHARTERED PLC","Pénzügyek","Equity","102 114,36","0,01","102 114,36","3 857,00","26,48","Egyesült Királyság","London Stock Exchange","GBP" "IPN","IPSEN SA","Egészségügy","Equity","101 914,72","0,01","101 914,72","598,00","170,43","Franciaország","Nyse Euronext - Euronext Paris","EUR" "F","FORD MOTOR CO","Fogyasztási cikkek","Equity","101 490,00","0,01","101 490,00","8 500,00","11,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "STT","STATE STREET","Pénzügyek","Equity","101 543,20","0,01","101 543,20","605,00","167,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "TSCO","TESCO PLC","Alapvető fogyasztási cikkek","Equity","100 782,71","0,01","100 782,71","13 847,00","7,28","Egyesült Királyság","London Stock Exchange","GBP" "EOAN","E.ON N","Közművek","Equity","100 147,70","0,01","100 147,70","4 870,00","20,56","Németország","Xetra","EUR" "ENGI","ENGIE SA","Közművek","Equity","99 783,34","0,01","99 783,34","3 856,00","25,88","Franciaország","Nyse Euronext - Euronext Paris","EUR" "AMUN","AMUNDI SA","Pénzügyek","Equity","99 716,42","0,01","99 716,42","1 016,00","98,15","Franciaország","Nyse Euronext - Euronext Paris","EUR" "NKE","NIKE CLASS B","Fogyasztási cikkek","Equity","99 593,68","0,01","99 593,68","2 599,00","38,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Informatika","Equity","99 306,20","0,01","99 306,20","445,00","223,16","Egyesült Államok","NASDAQ","USD" "FIX","COMFORT SYSTEMS USA","Ipari vállalatok","Equity","98 511,49","0,01","98 511,49","77,00","1 279,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Informatika","Equity","98 082,56","0,01","98 082,56","304,00","322,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "9434","SOFTBANK","közlés","Equity","97 720,83","0,01","97 720,83","62 300,00","1,57","Japán","Tokyo Stock Exchange","JPY" "HEXA B","HEXAGON CLASS B","Informatika","Equity","97 615,46","0,01","97 615,46","9 494,00","10,28","Svédország","Nasdaq Omx Nordic","SEK" "CSU","CONSTELLATION SOFTWARE","Informatika","Equity","97 151,77","0,01","97 151,77","40,00","2 428,79","Kanada","Toronto Stock Exchange","CAD" "WAT","WATERS CORP","Egészségügy","Equity","96 129,49","0,01","96 129,49","211,00","455,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES","Ipari vállalatok","Equity","96 152,13","0,01","96 152,13","423,00","227,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Ipari vállalatok","Equity","96 037,07","0,01","96 037,07","2 183,00","43,99","Kanada","Toronto Stock Exchange","CAD" "6702","FUJITSU","Informatika","Equity","95 988,93","0,01","95 988,93","3 300,00","29,09","Japán","Tokyo Stock Exchange","JPY" "CABK","CAIXABANK SA","Pénzügyek","Equity","94 954,21","0,01","94 954,21","7 619,00","12,46","Spanyolország","Bolsa De Madrid","EUR" "GLE","SOCIETE GENERALE SA","Pénzügyek","Equity","92 884,47","0,01","92 884,47","1 389,00","66,87","Franciaország","Nyse Euronext - Euronext Paris","EUR" "CARR","CARRIER GLOBAL","Ipari vállalatok","Equity","91 892,96","0,01","91 892,96","1 627,00","56,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "GALD","GALDERMA GROUP N AG","Egészségügy","Equity","91 587,40","0,01","91 587,40","404,00","226,70","Svájc","SIX Swiss Exchange","CHF" "7267","HONDA MOTOR","Fogyasztási cikkek","Equity","91 416,21","0,01","91 416,21","8 000,00","11,43","Japán","Tokyo Stock Exchange","JPY" "SSE","SSE PLC","Közművek","Equity","90 155,37","0,01","90 155,37","2 631,00","34,27","Egyesült Királyság","London Stock Exchange","GBP" "VTR","VENTAS REIT","Ingatlanszektor","Equity","89 860,67","0,01","89 860,67","1 033,00","86,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "REA","REA GROUP LTD","közlés","Equity","89 182,28","0,01","89 182,28","766,00","116,43","Ausztrália","Asx - All Markets","AUD" "OKTA","OKTA CLASS A","Informatika","Equity","88 987,86","0,01","88 987,86","442,00","201,33","Egyesült Államok","NASDAQ","USD" "WDAY","WORKDAY CLASS A","Informatika","Equity","88 615,78","0,01","88 615,78","422,00","209,99","Egyesült Államok","NASDAQ","USD" "8750","DAIICHI LIFE GROUP","Pénzügyek","Equity","88 198,96","0,01","88 198,96","7 600,00","11,61","Japán","Tokyo Stock Exchange","JPY" "S68","SINGAPORE EXCHANGE","Pénzügyek","Equity","88 032,23","0,01","88 032,23","5 400,00","16,30","Szingapúr","Singapore Exchange","SGD" "XYZ","BLOCK CLASS A","Pénzügyek","Equity","87 475,14","0,01","87 475,14","1 107,00","79,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Informatika","Equity","87 337,44","0,01","87 337,44","1 172,00","74,52","Egyesült Államok","NASDAQ","USD" "SYY","SYSCO","Alapvető fogyasztási cikkek","Equity","87 244,83","0,01","87 244,83","1 039,00","83,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "RKLB","ROCKET LAB CORP","Ipari vállalatok","Equity","87 125,22","0,01","87 125,22","1 701,00","51,22","Egyesült Államok","NASDAQ","USD" "DSV","DSV","Ipari vállalatok","Equity","86 845,72","0,01","86 845,72","419,00","207,27","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "ERF","EUROFINS SCIENTIFIC","Egészségügy","Equity","86 517,80","0,01","86 517,80","928,00","93,23","Franciaország","Nyse Euronext - Euronext Paris","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","85 937,13","0,01","85 937,13","852 952,00","10,08","Svédország","-","SEK" "ASX","ASX LTD","Pénzügyek","Equity","85 330,35","0,01","85 330,35","1 864,00","45,78","Ausztrália","Asx - All Markets","AUD" "HOLN","HOLCIM LTD AG","Anyagok","Equity","85 180,98","0,01","85 180,98","1 103,00","77,23","Svájc","SIX Swiss Exchange","CHF" "RIO","RIO TINTO","Anyagok","Equity","85 043,96","0,01","85 043,96","807,00","105,38","Ausztrália","Asx - All Markets","AUD" "6701","NEC","Informatika","Equity","84 770,54","0,01","84 770,54","2 400,00","35,32","Japán","Tokyo Stock Exchange","JPY" "COHR","COHERENT","Informatika","Equity","84 374,92","0,01","84 374,92","406,00","207,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Ingatlanszektor","Equity","83 862,36","0,01","83 862,36","639,00","131,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "G","ASSICURAZIONI GENERALI","Pénzügyek","Equity","83 639,50","0,01","83 639,50","1 765,00","47,39","Olaszország","Borsa Italiana","EUR" "COO","COOPER","Egészségügy","Equity","83 535,75","0,01","83 535,75","1 355,00","61,65","Egyesült Államok","NASDAQ","USD" "EFX","EQUIFAX","Ipari vállalatok","Equity","83 277,30","0,01","83 277,30","445,00","187,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Fogyasztási cikkek","Equity","83 132,58","0,01","83 132,58","563,00","147,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Pénzügyek","Equity","82 885,20","0,01","82 885,20","680,00","121,89","Egyesült Államok","NASDAQ","USD" "P","EVERPURE INC CLASS A","Informatika","Equity","82 779,60","0,01","82 779,60","683,00","121,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Informatika","Equity","82 231,20","0,01","82 231,20","564,00","145,80","Egyesült Államok","NASDAQ","USD" "KMB","KIMBERLY CLARK","Alapvető fogyasztási cikkek","Equity","80 866,80","0,01","80 866,80","720,00","112,32","Egyesült Államok","NASDAQ","USD" "EXPN","EXPERIAN PLC","Ipari vállalatok","Equity","80 495,08","0,01","80 495,08","1 953,00","41,22","Egyesült Királyság","London Stock Exchange","GBP" "TWLO","TWILIO CLASS A","Informatika","Equity","80 147,08","0,01","80 147,08","316,00","253,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "ASM","ASM INTERNATIONAL NV","Informatika","Equity","79 412,67","0,01","79 412,67","100,00","794,12","Hollandia","Euronext Amsterdam","EUR" "WEC","WEC ENERGY GROUP","Közművek","Equity","79 177,90","0,01","79 177,90","706,00","112,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","közlés","Equity","78 967,80","0,01","78 967,80","380,00","207,81","Egyesült Államok","NASDAQ","USD" "EBS","ERSTE GROUP BANK AG","Pénzügyek","Equity","78 666,58","0,01","78 666,58","671,00","117,24","Ausztria","Wiener Boerse Ag","EUR" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Közművek","Equity","78 610,32","0,01","78 610,32","1 081,00","72,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "ASSA B","ASSA ABLOY B","Ipari vállalatok","Equity","77 894,71","0,01","77 894,71","2 117,00","36,79","Svédország","Nasdaq Omx Nordic","SEK" "CPR","DAVIDE CAMPARI MILANO NV","Alapvető fogyasztási cikkek","Equity","77 516,44","0,01","77 516,44","10 320,00","7,51","Olaszország","Borsa Italiana","EUR" "U11","UNITED OVERSEAS BANK","Pénzügyek","Equity","77 315,92","0,01","77 315,92","2 360,00","32,76","Szingapúr","Singapore Exchange","SGD" "COIN","COINBASE GLOBAL CLASS A","Pénzügyek","Equity","77 274,13","0,01","77 274,13","457,00","169,09","Egyesült Államok","NASDAQ","USD" "8591","ORIX","Pénzügyek","Equity","77 006,01","0,01","77 006,01","2 100,00","36,67","Japán","Tokyo Stock Exchange","JPY" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","76 595,08","0,01","76 595,08","1 039,00","73,72","Egyesült Államok","NASDAQ","USD" "EXPE","EXPEDIA GROUP","Fogyasztási cikkek","Equity","76 114,95","0,01","76 114,95","255,00","298,49","Egyesült Államok","NASDAQ","USD" "8725","MS&AD INSURANCE GROUP HOLDINGS","Pénzügyek","Equity","76 147,31","0,01","76 147,31","2 300,00","33,11","Japán","Tokyo Stock Exchange","JPY" "SAND","SANDVIK","Ipari vállalatok","Equity","76 045,01","0,01","76 045,01","2 243,00","33,90","Svédország","Nasdaq Omx Nordic","SEK" "ALAB","ASTERA LABS","Informatika","Equity","76 056,90","0,01","76 056,90","295,00","257,82","Egyesült Államok","NASDAQ","USD" "CNC","CENTENE CORP","Egészségügy","Equity","76 013,08","0,01","76 013,08","1 067,00","71,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "LUMI","BANK LEUMI LE ISRAEL","Pénzügyek","Equity","75 829,29","0,01","75 829,29","3 138,00","24,16","Izrael","Tel Aviv Stock Exchange","ILS" "NOK","NOK CASH","Cash and/or Derivatives","Cash","75 612,57","0,01","75 612,57","707 235,00","10,69","Norvégia","-","NOK" "VMC","VULCAN MATERIALS","Anyagok","Equity","75 510,32","0,01","75 510,32","281,00","268,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Pénzügyek","Equity","75 286,20","0,01","75 286,20","915,00","82,28","Egyesült Államok","NASDAQ","USD" "CCL","CARNIVAL CORP LTD","Fogyasztási cikkek","Equity","75 038,68","0,01","75 038,68","2 771,00","27,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Ingatlanszektor","Equity","74 730,84","0,01","74 730,84","948,00","78,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "SIKA","SIKA AG","Anyagok","Equity","74 602,03","0,01","74 602,03","333,00","224,03","Svájc","SIX Swiss Exchange","CHF" "7186","YOKOHAMA FINANCIAL GROUP","Pénzügyek","Equity","74 134,15","0,01","74 134,15","7 000,00","10,59","Japán","Tokyo Stock Exchange","JPY" "9432","NTT","közlés","Equity","73 861,40","0,01","73 861,40","65 200,00","1,13","Japán","Tokyo Stock Exchange","JPY" "6301","KOMATSU","Ipari vállalatok","Equity","73 335,24","0,01","73 335,24","1 700,00","43,14","Japán","Tokyo Stock Exchange","JPY" "MBG","MERCEDES-BENZ GROUP N AG","Fogyasztási cikkek","Equity","72 945,98","0,01","72 945,98","1 569,00","46,49","Németország","Xetra","EUR" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Ipari vállalatok","Equity","71 972,16","0,01","71 972,16","968,00","74,35","Franciaország","Nyse Euronext - Euronext Paris","EUR" "SLHN","SWISS LIFE HOLDING AG","Pénzügyek","Equity","71 388,02","0,01","71 388,02","63,00","1 133,14","Svájc","SIX Swiss Exchange","CHF" "AD","KONINKLIJKE AHOLD DELHAIZE","Alapvető fogyasztási cikkek","Equity","70 790,72","0,01","70 790,72","1 921,00","36,85","Hollandia","Euronext Amsterdam","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","70 583,36","0,01","70 583,36","52 814,00","133,65","Egyesült Királyság","-","GBP" "GEHC","GE HEALTHCARE TECHNOLOGIES","Egészségügy","Equity","70 634,38","0,01","70 634,38","989,00","71,42","Egyesült Államok","NASDAQ","USD" "NBIS","NEBIUS NV CLASS A","Informatika","Equity","69 716,46","0,01","69 716,46","438,00","159,17","Hollandia","NASDAQ","USD" "DANSKE","DANSKE BANK","Pénzügyek","Equity","69 537,94","0,01","69 537,94","1 356,00","51,28","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "TFII","TFI INTERNATIONAL","Ipari vállalatok","Equity","69 347,67","0,01","69 347,67","604,00","114,81","Kanada","Toronto Stock Exchange","CAD" "HBAN","HUNTINGTON BANCSHARES INC","Pénzügyek","Equity","69 217,20","0,01","69 217,20","4 420,00","15,66","Egyesült Államok","NASDAQ","USD" "8308","RESONA HOLDINGS","Pénzügyek","Equity","68 880,20","0,01","68 880,20","4 900,00","14,06","Japán","Tokyo Stock Exchange","JPY" "PRY","PRYSMIAN","Ipari vállalatok","Equity","68 485,14","0,01","68 485,14","611,00","112,09","Olaszország","Borsa Italiana","EUR" "SWED A","SWEDBANK","Pénzügyek","Equity","68 164,56","0,01","68 164,56","1 779,00","38,32","Svédország","Nasdaq Omx Nordic","SEK" "5802","SUMITOMO ELECTRIC INDUSTRIES","Fogyasztási cikkek","Equity","68 088,92","0,01","68 088,92","5 700,00","11,95","Japán","Tokyo Stock Exchange","JPY" "6367","DAIKIN INDUSTRIES LTD","Ipari vállalatok","Equity","67 566,71","0,01","67 566,71","500,00","135,13","Japán","Tokyo Stock Exchange","JPY" "WSM","WILLIAMS SONOMA INC","Fogyasztási cikkek","Equity","67 547,20","0,01","67 547,20","259,00","260,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "CLS","CELESTICA","Informatika","Equity","67 371,52","0,01","67 371,52","251,00","268,41","Kanada","Toronto Stock Exchange","CAD" "HPQ","HP INC","Informatika","Equity","66 912,32","0,01","66 912,32","1 982,00","33,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "QIA","QIAGEN","Egészségügy","Equity","66 417,08","0,01","66 417,08","1 320,00","50,32","Németország","Deutsche Boerse Xetra","EUR" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Pénzügyek","Equity","66 314,47","0,01","66 314,47","37,00","1 792,28","Kanada","Toronto Stock Exchange","CAD" "MLM","MARTIN MARIETTA MATERIALS","Anyagok","Equity","66 261,76","0,01","66 261,76","128,00","517,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Egészségügy","Equity","65 879,19","0,01","65 879,19","351,00","187,69","Egyesült Államok","NASDAQ","USD" "AEE","AMEREN","Közművek","Equity","65 472,94","0,01","65 472,94","601,00","108,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "SPX","SPIRAX GROUP PLC","Ipari vállalatok","Equity","65 511,98","0,01","65 511,98","678,00","96,63","Egyesült Királyság","London Stock Exchange","GBP" "6762","TDK","Informatika","Equity","65 438,09","0,01","65 438,09","3 700,00","17,69","Japán","Tokyo Stock Exchange","JPY" "BBY","BEST BUY","Fogyasztási cikkek","Equity","65 288,82","0,01","65 288,82","654,00","99,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT","Ingatlanszektor","Equity","65 294,64","0,01","65 294,64","456,00","143,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "ORA","ORANGE SA","közlés","Equity","64 887,73","0,01","64 887,73","4 034,00","16,09","Franciaország","Nyse Euronext - Euronext Paris","EUR" "PRU","PRUDENTIAL PLC","Pénzügyek","Equity","64 855,66","0,01","64 855,66","5 476,00","11,84","Egyesült Királyság","London Stock Exchange","GBP" "CAD","CAD CASH","Cash and/or Derivatives","Cash","64 651,50","0,01","64 651,50","90 732,00","71,26","Kanada","-","CAD" "9766","KONAMI GROUP","közlés","Equity","64 052,41","0,01","64 052,41","400,00","160,13","Japán","Tokyo Stock Exchange","JPY" "VOD","VODAFONE GROUP PLC","közlés","Equity","64 066,70","0,01","64 066,70","40 015,00","1,60","Egyesült Királyság","London Stock Exchange","GBP" "OTIS","OTIS WORLDWIDE","Ipari vállalatok","Equity","63 428,40","0,01","63 428,40","839,00","75,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Ipari vállalatok","Equity","63 399,36","0,01","63 399,36","96,00","660,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "FTS","FORTIS","Közművek","Equity","63 307,70","0,01","63 307,70","1 097,00","57,71","Kanada","Toronto Stock Exchange","CAD" "IR","INGERSOLL RAND","Ipari vállalatok","Equity","63 141,72","0,01","63 141,72","852,00","74,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "4578","OTSUKA HOLDINGS","Egészségügy","Equity","63 072,86","0,01","63 072,86","800,00","78,84","Japán","Tokyo Stock Exchange","JPY" "6723","RENESAS ELECTRONICS CORP","Informatika","Equity","63 127,56","0,01","63 127,56","3 400,00","18,57","Japán","Tokyo Stock Exchange","JPY" "ON","ON SEMICONDUCTOR CORP","Informatika","Equity","62 611,65","0,01","62 611,65","855,00","73,23","Egyesült Államok","NASDAQ","USD" "ADS","ADIDAS N AG","Fogyasztási cikkek","Equity","62 492,13","0,01","62 492,13","351,00","178,04","Németország","Xetra","EUR" "KBC","KBC GROEP","Pénzügyek","Equity","62 158,22","0,01","62 158,22","501,00","124,07","Belgium","Nyse Euronext - Euronext Brussels","EUR" "JBL","JABIL","Informatika","Equity","62 039,12","0,01","62 039,12","232,00","267,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "SE","SEA ADS REPRESENTING LTD CLASS A","Fogyasztási cikkek","Equity","61 687,35","0,01","61 687,35","815,00","75,69","Szingapúr","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Informatika","Equity","61 580,80","0,01","61 580,80","170,00","362,24","Egyesült Államok","NASDAQ","USD" "TDY","TELEDYNE TECHNOLOGIES","Informatika","Equity","61 426,53","0,01","61 426,53","99,00","620,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "COLO B","COLOPLAST B","Egészségügy","Equity","61 440,56","0,01","61 440,56","856,00","71,78","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "DSFIR","DSM FIRMENICH AG","Anyagok","Equity","61 279,89","0,01","61 279,89","503,00","121,83","Hollandia","Euronext Amsterdam","EUR" "FLEX","FLEX LTD","Informatika","Equity","61 198,62","0,01","61 198,62","798,00","76,69","Egyesült Államok","NASDAQ","USD" "STMPA","STMICROELECTRONICS","Informatika","Equity","61 166,70","0,01","61 166,70","1 367,00","44,75","Franciaország","Nyse Euronext - Euronext Paris","EUR" "GRAB","GRAB HOLDINGS CLASS A","Ipari vállalatok","Equity","60 838,95","0,01","60 838,95","21 347,00","2,85","Szingapúr","NASDAQ","USD" "QBE","QBE INSURANCE GROUP","Pénzügyek","Equity","60 279,56","0,01","60 279,56","3 259,00","18,50","Ausztrália","Asx - All Markets","AUD" "CFG","CITIZENS FINANCIAL GROUP INC","Pénzügyek","Equity","59 955,56","0,01","59 955,56","919,00","65,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "8604","NOMURA HOLDINGS","Pénzügyek","Equity","59 843,53","0,01","59 843,53","6 600,00","9,07","Japán","Tokyo Stock Exchange","JPY" "DTE","DTE ENERGY","Közművek","Equity","59 877,00","0,01","59 877,00","450,00","133,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","közlés","Equity","59 504,50","0,01","59 504,50","341,00","174,50","Egyesült Államok","New York Stock Exchange Inc.","USD" "ERIC B","ERICSSON B","Informatika","Equity","58 768,50","0,01","58 768,50","5 727,00","10,26","Svédország","Nasdaq Omx Nordic","SEK" "K","KINROSS GOLD","Anyagok","Equity","58 671,33","0,01","58 671,33","2 595,00","22,61","Kanada","Toronto Stock Exchange","CAD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Informatika","Equity","58 434,43","0,01","58 434,43","359,00","162,77","Egyesült Államok","NASDAQ","USD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Anyagok","Equity","58 313,23","0,01","58 313,23","991,00","58,84","Kanada","Toronto Stock Exchange","CAD" "CNP","CENTERPOINT ENERGY","Közművek","Equity","58 339,20","0,01","58 339,20","1 416,00","41,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABN","ABN AMRO BANK NV","Pénzügyek","Equity","58 146,13","0,01","58 146,13","1 338,00","43,46","Hollandia","Euronext Amsterdam","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","57 746,15","0,01","57 746,15","47 557,00","121,43","Svájc","-","CHF" "WKL","WOLTERS KLUWER","Ipari vállalatok","Equity","57 733,41","0,01","57 733,41","594,00","97,19","Hollandia","Euronext Amsterdam","EUR" "EL","ESTEE LAUDER INC CLASS A","Alapvető fogyasztási cikkek","Equity","57 630,20","0,01","57 630,20","535,00","107,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Közművek","Equity","57 549,80","0,01","57 549,80","1 628,00","35,35","Egyesült Államok","New York Stock Exchange Inc.","USD" "3659","NEXON","közlés","Equity","57 276,98","0,01","57 276,98","3 200,00","17,90","Japán","Tokyo Stock Exchange","JPY" "VICI","VICI PPTYS INC","Ingatlanszektor","Equity","56 951,42","0,01","56 951,42","2 371,00","24,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "PUB","PUBLICIS GROUPE","közlés","Equity","56 713,66","0,01","56 713,66","499,00","113,65","Franciaország","Nyse Euronext - Euronext Paris","EUR" "DOV","DOVER","Ipari vállalatok","Equity","56 496,61","0,01","56 496,61","289,00","195,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "CBK","COMMERZBANK AG","Pénzügyek","Equity","56 537,16","0,01","56 537,16","1 408,00","40,15","Németország","Xetra","EUR" "PNDORA","PANDORA","Fogyasztási cikkek","Equity","56 360,57","0,01","56 360,57","458,00","123,06","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "CPRT","COPART INC","Ipari vállalatok","Equity","56 260,06","0,01","56 260,06","1 934,00","29,09","Egyesült Államok","NASDAQ","USD" "8801","MITSUI FUDOSAN","Ingatlanszektor","Equity","56 106,29","0,01","56 106,29","5 700,00","9,84","Japán","Tokyo Stock Exchange","JPY" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Ipari vállalatok","Equity","56 110,34","0,01","56 110,34","286,00","196,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CLASS A","Pénzügyek","Equity","56 036,10","0,01","56 036,10","453,00","123,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "SGE","THE SAGE GROUP","Informatika","Equity","56 036,56","0,01","56 036,56","3 522,00","15,91","Egyesült Királyság","London Stock Exchange","GBP" "8015","TOYOTA TSUSHO","Ipari vállalatok","Equity","55 948,86","0,01","55 948,86","1 200,00","46,62","Japán","Tokyo Stock Exchange","JPY" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Ipari vállalatok","Equity","55 604,34","0,01","55 604,34","621,00","89,54","Egyesült Államok","NASDAQ","USD" "MT","ARCELORMITTAL SA","Anyagok","Equity","55 607,14","0,01","55 607,14","921,00","60,38","Franciaország","Euronext Amsterdam","EUR" "LPLA","LPL FINANCIAL HOLDINGS","Pénzügyek","Equity","55 479,90","0,01","55 479,90","174,00","318,85","Egyesült Államok","NASDAQ","USD" "FE","FIRSTENERGY CORP","Közművek","Equity","55 230,12","0,01","55 230,12","1 188,00","46,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "PTC","PTC","Informatika","Equity","55 096,00","0,01","55 096,00","284,00","194,00","Egyesült Államok","NASDAQ","USD" "NSIS B","NOVOZYMES B","Anyagok","Equity","55 040,97","0,01","55 040,97","767,00","71,76","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "GPC","GENUINE PARTS","Fogyasztási cikkek","Equity","54 899,13","0,01","54 899,13","429,00","127,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Informatika","Equity","54 684,80","0,01","54 684,80","230,00","237,76","Egyesült Államok","NASDAQ","USD" "PPG","PPG INDUSTRIES","Anyagok","Equity","54 622,47","0,01","54 622,47","483,00","113,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "2802","AJINOMOTO","Alapvető fogyasztási cikkek","Equity","54 563,50","0,01","54 563,50","1 700,00","32,10","Japán","Tokyo Stock Exchange","JPY" "DRI","DARDEN RESTAURANTS INC","Fogyasztási cikkek","Equity","54 390,00","0,01","54 390,00","250,00","217,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "HEIA","HEINEKEN NV","Alapvető fogyasztási cikkek","Equity","54 343,37","0,01","54 343,37","623,00","87,23","Hollandia","Euronext Amsterdam","EUR" "KRZ","KERRY GROUP PLC","Alapvető fogyasztási cikkek","Equity","53 979,12","0,01","53 979,12","484,00","111,53","Írország","Irish Stock Exchange - All Market","EUR" "8601","DAIWA SECURITIES GROUP INC","Pénzügyek","Equity","54 002,48","0,01","54 002,48","5 000,00","10,80","Japán","Tokyo Stock Exchange","JPY" "7181","JAPAN POST INSURANCE LTD","Pénzügyek","Equity","53 907,07","0,01","53 907,07","5 000,00","10,78","Japán","Tokyo Stock Exchange","JPY" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Egészségügy","Equity","53 652,09","0,01","53 652,09","1 935,00","27,73","Új-Zéland","New Zealand Exchange Ltd","NZD" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","közlés","Equity","52 717,96","0,01","52 717,96","16 200,00","3,25","Szingapúr","Singapore Exchange","SGD" "RF","REGIONS FINANCIAL","Pénzügyek","Equity","52 625,20","0,01","52 625,20","1 853,00","28,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "CPU","COMPUTERSHARE LTD","Ipari vállalatok","Equity","52 628,70","0,01","52 628,70","1 746,00","30,14","Ausztrália","Asx - All Markets","AUD" "8309","SUMITOMO MITSUI TRUST GROUP","Pénzügyek","Equity","52 665,78","0,01","52 665,78","5 100,00","10,33","Japán","Tokyo Stock Exchange","JPY" "ALL","ARISTOCRAT LEISURE","Fogyasztási cikkek","Equity","52 477,29","0,01","52 477,29","1 185,00","44,28","Ausztrália","Asx - All Markets","AUD" "2502","ASAHI GROUP HOLDINGS","Alapvető fogyasztási cikkek","Equity","52 236,75","0,01","52 236,75","4 900,00","10,66","Japán","Tokyo Stock Exchange","JPY" "PFG","PRINCIPAL FINANCIAL GROUP INC","Pénzügyek","Equity","51 641,59","0,01","51 641,59","469,00","110,11","Egyesült Államok","NASDAQ","USD" "6971","KYOCERA","Informatika","Equity","51 467,10","0,01","51 467,10","2 300,00","22,38","Japán","Tokyo Stock Exchange","JPY" "SY1","SYMRISE AG","Anyagok","Equity","51 318,59","0,01","51 318,59","448,00","114,55","Németország","Xetra","EUR" "NST","NORTHERN STAR RESOURCES LTD","Anyagok","Equity","51 223,31","0,01","51 223,31","2 947,00","17,38","Ausztrália","Asx - All Markets","AUD" "OMC","OMNICOM GROUP INC","közlés","Equity","51 022,08","0,01","51 022,08","618,00","82,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Fogyasztási cikkek","Equity","50 869,90","0,01","50 869,90","307,00","165,70","Egyesült Királyság","London Stock Exchange","USD" "ATCO B","ATLAS COPCO CLASS B","Ipari vállalatok","Equity","50 774,81","0,01","50 774,81","3 214,00","15,80","Svédország","Nasdaq Omx Nordic","SEK" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Alapvető fogyasztási cikkek","Equity","50 718,12","0,01","50 718,12","444,00","114,23","Hollandia","NASDAQ","USD" "HO","THALES SA","Ipari vállalatok","Equity","50 261,77","0,01","50 261,77","198,00","253,85","Franciaország","Nyse Euronext - Euronext Paris","EUR" "UTHR","UNITED THERAPEUTICS","Egészségügy","Equity","50 291,94","0,01","50 291,94","86,00","584,79","Egyesült Államok","NASDAQ","USD" "COL","COLES GROUP LTD","Alapvető fogyasztási cikkek","Equity","50 094,82","0,01","50 094,82","2 915,00","17,19","Ausztrália","Asx - All Markets","AUD" "TPR","TAPESTRY","Fogyasztási cikkek","Equity","50 010,88","0,01","50 010,88","439,00","113,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "MKS","MARKS AND SPENCER GROUP PLC","Alapvető fogyasztási cikkek","Equity","49 914,55","0,01","49 914,55","8 842,00","5,65","Egyesült Királyság","London Stock Exchange","GBP" "HUBB","HUBBELL INC","Ipari vállalatok","Equity","49 929,60","0,01","49 929,60","112,00","445,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Fogyasztási cikkek","Equity","49 942,64","0,01","49 942,64","418,00","119,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "7751","CANON","Informatika","Equity","49 847,66","0,01","49 847,66","1 600,00","31,15","Japán","Tokyo Stock Exchange","JPY" "ENX","EURONEXT NV","Pénzügyek","Equity","49 856,87","0,01","49 856,87","250,00","199,43","Franciaország","Nyse Euronext - Euronext Paris","EUR" "DOW","DOW","Anyagok","Equity","49 750,84","0,01","49 750,84","1 564,00","31,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Ipari vállalatok","Equity","49 796,98","0,01","49 796,98","183,00","272,11","Svájc","SIX Swiss Exchange","CHF" "7272","YAMAHA MOTOR","Fogyasztási cikkek","Equity","49 677,19","0,01","49 677,19","4 400,00","11,29","Japán","Tokyo Stock Exchange","JPY" "7453","RYOHIN KEIKAKU","Fogyasztási cikkek","Equity","49 708,36","0,01","49 708,36","1 700,00","29,24","Japán","Tokyo Stock Exchange","JPY" "TRU","TRANSUNION","Ipari vállalatok","Equity","49 408,32","0,01","49 408,32","592,00","83,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "BIM","BIOMERIEUX SA","Egészségügy","Equity","49 408,97","0,01","49 408,97","500,00","98,82","Franciaország","Nyse Euronext - Euronext Paris","EUR" "SW","SODEXO SA","Fogyasztási cikkek","Equity","49 323,20","0,01","49 323,20","781,00","63,15","Franciaország","Nyse Euronext - Euronext Paris","EUR" "AMCR","AMCOR PLC","Anyagok","Equity","49 334,48","0,01","49 334,48","1 066,00","46,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "5401","NIPPON STEEL","Anyagok","Equity","49 273,16","0,01","49 273,16","11 600,00","4,25","Japán","Tokyo Stock Exchange","JPY" "Q","QNITY ELECTRONICS","Informatika","Equity","49 277,34","0,01","49 277,34","453,00","108,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Egészségügy","Equity","48 910,95","0,01","48 910,95","495,00","98,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "INSM","INSMED","Egészségügy","Equity","48 860,84","0,01","48 860,84","514,00","95,06","Egyesült Államok","NASDAQ","USD" "KESKOB","KESKO CLASS B","Alapvető fogyasztási cikkek","Equity","48 875,86","0,01","48 875,86","1 739,00","28,11","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "BNZL","BUNZL","Ipari vállalatok","Equity","48 778,07","0,01","48 778,07","1 311,00","37,21","Egyesült Királyság","London Stock Exchange","GBP" "TSCO","TRACTOR SUPPLY","Fogyasztási cikkek","Equity","48 795,65","0,01","48 795,65","1 405,00","34,73","Egyesült Államok","NASDAQ","USD" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Pénzügyek","Equity","48 694,93","0,01","48 694,93","4 115,00","11,83","Olaszország","Borsa Italiana","EUR" "CAP","CAPGEMINI","Informatika","Equity","48 700,61","0,01","48 700,61","343,00","141,98","Franciaország","Nyse Euronext - Euronext Paris","EUR" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Informatika","Equity","48 633,60","0,01","48 633,60","320,00","151,98","Izrael","NASDAQ","USD" "BPE","BPER BANCA","Pénzügyek","Equity","48 586,47","0,01","48 586,47","3 392,00","14,32","Olaszország","Borsa Italiana","EUR" "RBLX","ROBLOX CLASS A","közlés","Equity","48 510,04","0,01","48 510,04","899,00","53,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "9435","HIKARI TSUSHIN INC","Ipari vállalatok","Equity","48 544,99","0,01","48 544,99","200,00","242,72","Japán","Tokyo Stock Exchange","JPY" "SHL","SIEMENS HEALTHINEERS AG","Egészségügy","Equity","48 303,87","0,01","48 303,87","1 033,00","46,76","Németország","Xetra","EUR" "BALL","BALL CORP","Anyagok","Equity","48 172,92","0,01","48 172,92","732,00","65,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "8802","MITSUBISHI ESTATE CO LTD","Ingatlanszektor","Equity","48 010,69","0,01","48 010,69","2 000,00","24,01","Japán","Tokyo Stock Exchange","JPY" "FRE","FRESENIUS N","Egészségügy","Equity","48 041,57","0,01","48 041,57","947,00","50,73","Németország","Xetra","EUR" "IAG","INSURANCE AUSTRALIA GROUP","Pénzügyek","Equity","47 815,06","0,01","47 815,06","7 671,00","6,23","Ausztrália","Asx - All Markets","AUD" "HEN3","HENKEL & KGAA PREF AG","Alapvető fogyasztási cikkek","Equity","47 647,60","0,01","47 647,60","540,00","88,24","Németország","Xetra","EUR" "4452","KAO","Alapvető fogyasztási cikkek","Equity","47 654,49","0,01","47 654,49","2 000,00","23,83","Japán","Tokyo Stock Exchange","JPY" "4901","FUJIFILM HOLDINGS","Informatika","Equity","47 620,14","0,01","47 620,14","2 200,00","21,65","Japán","Tokyo Stock Exchange","JPY" "PKG","PACKAGING CORP OF AMERICA","Anyagok","Equity","47 543,72","0,01","47 543,72","191,00","248,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "NDSN","NORDSON","Ipari vállalatok","Equity","47 169,08","0,01","47 169,08","148,00","318,71","Egyesült Államok","NASDAQ","USD" "CMS","CMS ENERGY","Közművek","Equity","47 171,30","0,01","47 171,30","671,00","70,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "XPO","XPO","Ipari vállalatok","Equity","47 187,50","0,01","47 187,50","250,00","188,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "MAS","MASCO","Ipari vállalatok","Equity","47 142,20","0,01","47 142,20","604,00","78,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "SDLF","STANDARD LIFE PLC","Pénzügyek","Equity","47 062,63","0,01","47 062,63","3 874,00","12,15","Egyesült Királyság","London Stock Exchange","GBP" "ZAL","ZALANDO","Fogyasztási cikkek","Equity","46 876,18","0,01","46 876,18","1 596,00","29,37","Németország","Xetra","EUR" "LDO","LEONARDO FINMECCANICA SPA","Ipari vállalatok","Equity","46 915,03","0,01","46 915,03","867,00","54,11","Olaszország","Borsa Italiana","EUR" "BRO","BROWN & BROWN INC","Pénzügyek","Equity","46 556,25","0,01","46 556,25","625,00","74,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "1997","WHARF REAL ESTATE INVESTMENT COMPA","Ingatlanszektor","Equity","46 428,30","0,01","46 428,30","12 000,00","3,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CARL B","CARLSBERG AS CL B","Alapvető fogyasztási cikkek","Equity","46 276,20","0,01","46 276,20","315,00","146,91","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "3402","TORAY INDUSTRIES","Anyagok","Equity","46 114,24","0,01","46 114,24","6 100,00","7,56","Japán","Tokyo Stock Exchange","JPY" "BEI","BEIERSDORF AG","Alapvető fogyasztási cikkek","Equity","46 080,11","0,01","46 080,11","501,00","91,98","Németország","Xetra","EUR" "ORG","ORIGIN ENERGY","Közművek","Equity","46 088,92","0,01","46 088,92","5 437,00","8,48","Ausztrália","Asx - All Markets","AUD" "19","SWIRE PACIFIC LTD A","Ipari vállalatok","Equity","45 912,77","0,01","45 912,77","3 500,00","13,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SYENS","SYENSQO NV","Anyagok","Equity","45 786,02","0,01","45 786,02","530,00","86,39","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SAAB B","SAAB CLASS B","Ipari vállalatok","Equity","45 800,97","0,01","45 800,97","716,00","63,97","Svédország","Nasdaq Omx Nordic","SEK" "IDR","INDRA SISTEMAS SA","Informatika","Equity","45 685,46","0,01","45 685,46","657,00","69,54","Spanyolország","Bolsa De Madrid","EUR" "MRK","MERCK","Egészségügy","Equity","45 557,36","0,01","45 557,36","278,00","163,87","Németország","Xetra","EUR" "MRU","METRO","Alapvető fogyasztási cikkek","Equity","45 566,69","0,01","45 566,69","653,00","69,78","Kanada","Toronto Stock Exchange","CAD" "SGSN","SGS SA","Ipari vállalatok","Equity","45 454,31","0,01","45 454,31","371,00","122,52","Svájc","SIX Swiss Exchange","CHF" "9503","KANSAI ELECTRIC POWER","Közművek","Equity","45 297,20","0,01","45 297,20","2 600,00","17,42","Japán","Tokyo Stock Exchange","JPY" "EVO","EVOLUTION","Fogyasztási cikkek","Equity","45 241,55","0,01","45 241,55","553,00","81,81","Svédország","Nasdaq Omx Nordic","SEK" "DTG","DAIMLER TRUCK HOLDING E AG","Ipari vállalatok","Equity","45 045,14","0,01","45 045,14","995,00","45,27","Németország","Xetra","EUR" "4188","MITSUBISHI CHEMICAL GROUP","Anyagok","Equity","44 961,36","0,01","44 961,36","6 300,00","7,14","Japán","Tokyo Stock Exchange","JPY" "HEI","HEIDELBERG MATERIALS AG","Anyagok","Equity","44 773,20","0,01","44 773,20","275,00","162,81","Németország","Xetra","EUR" "KNEBV","KONE","Ipari vállalatok","Equity","44 804,06","0,01","44 804,06","714,00","62,75","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "6988","NITTO DENKO","Anyagok","Equity","44 824,60","0,01","44 824,60","1 900,00","23,59","Japán","Tokyo Stock Exchange","JPY" "PHIA","KONINKLIJKE PHILIPS","Egészségügy","Equity","44 746,11","0,01","44 746,11","1 672,00","26,76","Hollandia","Euronext Amsterdam","EUR" "ASRNL","ASR NEDERLAND","Pénzügyek","Equity","44 617,83","0,01","44 617,83","536,00","83,24","Hollandia","Euronext Amsterdam","EUR" "BBD.B","BOMBARDIER CLASS B","Ipari vállalatok","Equity","44 516,05","0,01","44 516,05","194,00","229,46","Kanada","Toronto Stock Exchange","CAD" "MAERSK B","A P MOLLER MAERSK B","Ipari vállalatok","Equity","44 522,02","0,01","44 522,02","13,00","3 424,77","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "7832","BANDAI NAMCO HOLDINGS INC","Fogyasztási cikkek","Equity","44 436,60","0,01","44 436,60","1 100,00","40,40","Japán","Tokyo Stock Exchange","JPY" "FICO","FAIR ISAAC","Informatika","Equity","44 456,58","0,01","44 456,58","54,00","823,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "2388","BOC HONG KONG HOLDINGS LTD","Pénzügyek","Equity","44 358,52","0,01","44 358,52","7 000,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "HBAN","HELVETIA BALOISE HOLDING N AG","Pénzügyek","Equity","44 307,69","0,01","44 307,69","168,00","263,74","Svájc","SIX Swiss Exchange","CHF" "ITRK","INTERTEK GROUP PLC","Ipari vállalatok","Equity","44 226,87","0,01","44 226,87","559,00","79,12","Egyesült Királyság","London Stock Exchange","GBP" "CCH","COCA COLA HBC AG","Alapvető fogyasztási cikkek","Equity","44 131,98","0,01","44 131,98","721,00","61,21","Egyesült Királyság","London Stock Exchange","GBP" "LDOS","LEIDOS HOLDINGS","Ipari vállalatok","Equity","44 056,71","0,01","44 056,71","327,00","134,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Anyagok","Equity","43 784,00","0,01","43 784,00","1 300,00","33,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "AFRM","AFFIRM HOLDINGS CLASS A","Pénzügyek","Equity","43 729,60","0,01","43 729,60","604,00","72,40","Egyesült Államok","NASDAQ","USD" "SCHP","SCHINDLER HOLDING PAR AG","Ipari vállalatok","Equity","43 730,68","0,01","43 730,68","123,00","355,53","Svájc","SIX Swiss Exchange","CHF" "ABF","ASSOCIATED BRITISH FOODS PLC","Alapvető fogyasztási cikkek","Equity","43 481,24","0,01","43 481,24","1 684,00","25,82","Egyesült Királyság","London Stock Exchange","GBP" "BCP","BANCO COMERCIAL PORTUGUES SA","Pénzügyek","Equity","43 345,14","0,01","43 345,14","36 245,00","1,20","Portugália","Nyse Euronext - Euronext Lisbon","EUR" "AGS","AGEAS","Pénzügyek","Equity","43 229,18","0,01","43 229,18","521,00","82,97","Belgium","Nyse Euronext - Euronext Brussels","EUR" "MAERSK A","A P MOLLER MAERSK","Ipari vállalatok","Equity","43 236,60","0,01","43 236,60","13,00","3 325,89","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "SMIN","SMITHS GROUP PLC","Ipari vállalatok","Equity","43 241,48","0,01","43 241,48","1 234,00","35,04","Egyesült Királyság","London Stock Exchange","GBP" "TSEM","TOWER SEMICONDUCTOR","Informatika","Equity","43 263,52","0,01","43 263,52","244,00","177,31","Izrael","Tel Aviv Stock Exchange","ILS" "2587","SUNTORY BEVERAGE & FOOD LTD","Alapvető fogyasztási cikkek","Equity","43 207,07","0,01","43 207,07","1 400,00","30,86","Japán","Tokyo Stock Exchange","JPY" "7936","ASICS","Fogyasztási cikkek","Equity","43 046,78","0,01","43 046,78","1 400,00","30,75","Japán","Tokyo Stock Exchange","JPY" "VACN","VAT GROUP AG","Ipari vállalatok","Equity","42 911,78","0,01","42 911,78","62,00","692,13","Svájc","SIX Swiss Exchange","CHF" "RDDT","REDDIT CLASS A","közlés","Equity","42 824,10","0,01","42 824,10","285,00","150,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "9735","SECOM","Ipari vállalatok","Equity","42 826,70","0,01","42 826,70","1 000,00","42,83","Japán","Tokyo Stock Exchange","JPY" "MTX","MTU AERO ENGINES HOLDING AG","Ipari vállalatok","Equity","42 855,07","0,01","42 855,07","115,00","372,65","Németország","Xetra","EUR" "NVR","NVR","Fogyasztási cikkek","Equity","42 774,41","0,01","42 774,41","7,00","6 110,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Informatika","Equity","42 598,92","0,01","42 598,92","332,00","128,31","Egyesült Államok","NASDAQ","USD" "EVRG","EVERGY","Közművek","Equity","42 644,90","0,01","42 644,90","502,00","84,95","Egyesült Államok","NASDAQ","USD" "AMRZ","AMRIZE AG","Anyagok","Equity","42 555,76","0,01","42 555,76","1 079,00","39,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "PNFP","PINNACLE FINANCIAL PARTNERS","Pénzügyek","Equity","42 494,58","0,01","42 494,58","423,00","100,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "ATRL","ATKINSREALIS GROUP INC","Ipari vállalatok","Equity","42 154,17","0,01","42 154,17","684,00","61,63","Kanada","Toronto Stock Exchange","CAD" "RO","ROCHE HOLDING AG","Egészségügy","Equity","42 044,81","0,01","42 044,81","87,00","483,27","Svájc","SIX Swiss Exchange","CHF" "RI","PERNOD RICARD SA","Alapvető fogyasztási cikkek","Equity","42 010,78","0,01","42 010,78","555,00","75,69","Franciaország","Nyse Euronext - Euronext Paris","EUR" "TLC","THE LOTTERY CORPORATION LTD","Fogyasztási cikkek","Equity","41 900,68","0,01","41 900,68","11 191,00","3,74","Ausztrália","Asx - All Markets","AUD" "KEY","KEYCORP","Pénzügyek","Equity","41 910,96","0,01","41 910,96","1 976,00","21,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "C6L","SINGAPORE AIRLINES LTD","Ipari vállalatok","Equity","41 946,26","0,01","41 946,26","8 100,00","5,18","Szingapúr","Singapore Exchange","SGD" "SKF B","SKF B","Ipari vállalatok","Equity","41 833,98","0,01","41 833,98","1 586,00","26,38","Svédország","Nasdaq Omx Nordic","SEK" "HM B","HENNES & MAURITZ","Fogyasztási cikkek","Equity","41 778,59","0,01","41 778,59","2 390,00","17,48","Svédország","Nasdaq Omx Nordic","SEK" "IOT","SAMSARA CLASS A","Informatika","Equity","41 809,90","0,01","41 809,90","955,00","43,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "HEI","HEICO","Ipari vállalatok","Equity","41 702,78","0,01","41 702,78","139,00","300,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Informatika","Equity","41 715,64","0,01","41 715,64","1 676,00","24,89","Egyesült Államok","NASDAQ","USD" "NRG","NRG ENERGY INC","Közművek","Equity","41 715,96","0,01","41 715,96","442,00","94,38","Egyesült Államok","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Pénzügyek","Equity","41 738,44","0,01","41 738,44","19,00","2 196,76","Egyesült Államok","NASDAQ","USD" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Ipari vállalatok","Equity","41 613,02","0,01","41 613,02","5 200,00","8,00","Szingapúr","Singapore Exchange","SGD" "BIRG","BANK OF IRELAND GROUP PLC","Pénzügyek","Equity","41 621,26","0,01","41 621,26","2 061,00","20,19","Írország","Irish Stock Exchange - All Market","EUR" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Ingatlanszektor","Equity","41 564,87","0,01","41 564,87","233,00","178,39","Egyesült Államok","NASDAQ","USD" "ESSITY B","ESSITY CLASS B","Alapvető fogyasztási cikkek","Equity","41 410,01","0,01","41 410,01","1 487,00","27,85","Svédország","Nasdaq Omx Nordic","SEK" "SKA B","SKANSKA B","Ipari vállalatok","Equity","41 458,49","0,01","41 458,49","1 540,00","26,92","Svédország","Nasdaq Omx Nordic","SEK" "HEI A","HEICO CLASS A","Ipari vállalatok","Equity","41 376,60","0,01","41 376,60","181,00","228,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "SN.","SMITH AND NEPHEW PLC","Egészségügy","Equity","41 268,00","0,01","41 268,00","2 723,00","15,16","Egyesült Királyság","London Stock Exchange","GBP" "1","CK HUTCHISON HOLDINGS","Ipari vállalatok","Equity","41 216,85","0,01","41 216,85","5 000,00","8,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2503","KIRIN HOLDINGS","Alapvető fogyasztási cikkek","Equity","41 141,11","0,01","41 141,11","2 200,00","18,70","Japán","Tokyo Stock Exchange","JPY" "MG","MAGNA INTERNATIONAL","Fogyasztási cikkek","Equity","41 035,91","0,01","41 035,91","636,00","64,52","Kanada","Toronto Stock Exchange","CAD" "SOFI","SOFI TECHNOLOGIES","Pénzügyek","Equity","40 839,05","0,01","40 839,05","2 765,00","14,77","Egyesült Államok","NASDAQ","USD" "IAG","INTERNATIONAL AIRLINES GROUP","Ipari vállalatok","Equity","40 831,30","0,01","40 831,30","7 483,00","5,46","Spanyolország","Bolsa De Madrid","EUR" "BN4","KEPPEL","Ipari vállalatok","Equity","40 723,59","0,01","40 723,59","5 180,00","7,86","Szingapúr","Singapore Exchange","SGD" "LOGN","LOGITECH INTERNATIONAL","Informatika","Equity","40 680,37","0,01","40 680,37","372,00","109,36","Svájc","SIX Swiss Exchange","CHF" "1925","DAIWA HOUSE INDUSTRY","Ingatlanszektor","Equity","40 597,91","0,01","40 597,91","2 800,00","14,50","Japán","Tokyo Stock Exchange","JPY" "AIA","AUCKLAND INTERNATIONAL AIRPORT","Ipari vállalatok","Equity","40 538,78","0,01","40 538,78","8 569,00","4,73","Új-Zéland","New Zealand Exchange Ltd","NZD" "BG","BAWAG GROUP AG","Pénzügyek","Equity","40 325,11","0,01","40 325,11","234,00","172,33","Ausztria","Wiener Boerse Ag","EUR" "METSO","METSO CORPORATION","Ipari vállalatok","Equity","40 325,41","0,01","40 325,41","2 241,00","17,99","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "SOBI","SWEDISH ORPHAN BIOVITRUM","Egészségügy","Equity","40 211,98","0,01","40 211,98","883,00","45,54","Svédország","Nasdaq Omx Nordic","SEK" "7269","SUZUKI MOTOR","Fogyasztási cikkek","Equity","40 235,03","0,01","40 235,03","3 100,00","12,98","Japán","Tokyo Stock Exchange","JPY" "4543","TERUMO","Egészségügy","Equity","40 178,74","0,01","40 178,74","2 600,00","15,45","Japán","Tokyo Stock Exchange","JPY" "27","GALAXY ENTERTAINMENT GROUP","Fogyasztási cikkek","Equity","40 196,00","0,01","40 196,00","10 000,00","4,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SUI","SUN COMMUNITIES REIT INC","Ingatlanszektor","Equity","40 033,24","0,01","40 033,24","334,00","119,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "AM","DASSAULT AVIATION SA","Ipari vállalatok","Equity","40 055,03","0,01","40 055,03","119,00","336,60","Franciaország","Nyse Euronext - Euronext Paris","EUR" "669","TECHTRONIC INDUSTRIES COMPANY-100","Ipari vállalatok","Equity","39 940,79","0,01","39 940,79","2 500,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "KIM","KIMCO REALTY REIT CORP","Ingatlanszektor","Equity","39 867,10","0,01","39 867,10","1 690,00","23,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "F34","WILMAR INTERNATIONAL","Alapvető fogyasztási cikkek","Equity","39 874,84","0,01","39 874,84","15 400,00","2,59","Szingapúr","Singapore Exchange","SGD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Pénzügyek","Equity","39 899,10","0,01","39 899,10","840,00","47,50","Kanada","Toronto Stock Exchange","CAD" "BKT","BANKINTER","Pénzügyek","Equity","39 713,39","0,01","39 713,39","2 510,00","15,82","Spanyolország","Bolsa De Madrid","EUR" "DIM","SARTORIUS STEDIM BIOTECH SA","Egészségügy","Equity","39 588,54","0,01","39 588,54","169,00","234,25","Franciaország","Nyse Euronext - Euronext Paris","EUR" "LNT","ALLIANT ENERGY CORP","Közművek","Equity","39 508,60","0,01","39 508,60","562,00","70,30","Egyesült Államok","NASDAQ","USD" "MZTF","MIZRAHI TEFAHOT BANK LTD","Pénzügyek","Equity","39 553,06","0,01","39 553,06","526,00","75,20","Izrael","Tel Aviv Stock Exchange","ILS" "UMG","UNIVERSAL MUSIC GROUP","közlés","Equity","39 448,51","0,01","39 448,51","2 195,00","17,97","Hollandia","Euronext Amsterdam","EUR" "1928","SEKISUI HOUSE","Fogyasztási cikkek","Equity","39 500,05","0,01","39 500,05","1 800,00","21,94","Japán","Tokyo Stock Exchange","JPY" "CRBG","COREBRIDGE FINANCIAL INC","Pénzügyek","Equity","39 433,72","0,01","39 433,72","1 108,00","35,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALFA","ALFA LAVAL","Ipari vállalatok","Equity","39 299,67","0,01","39 299,67","721,00","54,51","Svédország","Nasdaq Omx Nordic","SEK" "BT.A","BT GROUP PLC","közlés","Equity","39 301,32","0,01","39 301,32","13 891,00","2,83","Egyesült Királyság","London Stock Exchange","GBP" "LEN","LENNAR A CLASS A","Fogyasztási cikkek","Equity","39 184,80","0,01","39 184,80","464,00","84,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "BMW","BMW","Fogyasztási cikkek","Equity","39 197,21","0,01","39 197,21","609,00","64,36","Németország","Xetra","EUR" "DSY","DASSAULT SYSTEMES","Informatika","Equity","39 118,60","0,01","39 118,60","1 452,00","26,94","Franciaország","Nyse Euronext - Euronext Paris","EUR" "823","LINK REAL ESTATE INVESTMENT TRUST","Ingatlanszektor","Equity","39 155,25","0,01","39 155,25","8 200,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Ingatlanszektor","Equity","39 016,74","0,01","39 016,74","322,00","121,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "UPM","UPM-KYMMENE","Anyagok","Equity","38 879,06","0,01","38 879,06","1 423,00","27,32","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "6902","DENSO","Fogyasztási cikkek","Equity","38 905,64","0,01","38 905,64","3 300,00","11,79","Japán","Tokyo Stock Exchange","JPY" "KPN","KONINKLIJKE KPN NV","közlés","Equity","38 806,69","0,01","38 806,69","8 297,00","4,68","Hollandia","Euronext Amsterdam","EUR" "9202","ANA HOLDINGS","Ipari vállalatok","Equity","38 870,34","0,01","38 870,34","2 100,00","18,51","Japán","Tokyo Stock Exchange","JPY" "INVH","INVITATION HOMES","Ingatlanszektor","Equity","38 872,36","0,01","38 872,36","1 412,00","27,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "2","CLP HOLDINGS","Közművek","Equity","38 741,29","0,01","38 741,29","4 000,00","9,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "INDU A","INDUSTRIVARDEN A","Pénzügyek","Equity","38 630,57","0,01","38 630,57","760,00","50,83","Svédország","Nasdaq Omx Nordic","SEK" "DHER","DELIVERY HERO","Fogyasztási cikkek","Equity","38 537,93","0,01","38 537,93","919,00","41,93","Németország","Xetra","EUR" "6841","YOKOGAWA ELECTRIC","Informatika","Equity","38 301,69","0,01","38 301,69","1 300,00","29,46","Japán","Tokyo Stock Exchange","JPY" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Pénzügyek","Equity","38 108,86","0,01","38 108,86","605,00","62,99","Izrael","Tel Aviv Stock Exchange","ILS" "EVN","EVOLUTION MINING","Anyagok","Equity","38 112,72","0,01","38 112,72","4 591,00","8,30","Ausztrália","Asx - All Markets","AUD" "JBHT","JB HUNT TRANSPORT SERVICES","Ipari vállalatok","Equity","38 047,35","0,01","38 047,35","165,00","230,59","Egyesült Államok","NASDAQ","USD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","37 901,84","0,01","37 901,84","48 452,00","78,23","Szingapúr","-","SGD" "PGHN","PARTNERS GROUP HOLDING AG","Pénzügyek","Equity","37 961,27","0,01","37 961,27","51,00","744,34","Svájc","SIX Swiss Exchange","CHF" "TELIA","TELIA COMPANY","közlés","Equity","37 862,90","0,01","37 862,90","7 787,00","4,86","Svédország","Nasdaq Omx Nordic","SEK" "PST","POSTE ITALIANE","Pénzügyek","Equity","37 695,04","0,01","37 695,04","1 405,00","26,83","Olaszország","Borsa Italiana","EUR" "CVC","CVC CAPITAL PARTNERS PLC","Pénzügyek","Equity","37 591,35","0,01","37 591,35","2 690,00","13,97","Hollandia","Euronext Amsterdam","EUR" "KER","KERING SA","Fogyasztási cikkek","Equity","37 533,46","0,01","37 533,46","157,00","239,07","Franciaország","Nyse Euronext - Euronext Paris","EUR" "AVOL","AVOLTA AG","Fogyasztási cikkek","Equity","37 404,87","0,01","37 404,87","691,00","54,13","Svájc","SIX Swiss Exchange","CHF" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Közművek","Equity","37 418,43","0,01","37 418,43","1 278,00","29,28","Kanada","Toronto Stock Exchange","CAD" "7735","SCREEN HOLDINGS LTD","Informatika","Equity","37 432,81","0,01","37 432,81","500,00","74,87","Japán","Tokyo Stock Exchange","JPY" "PAAS","PAN AMERICAN SILVER","Anyagok","Equity","37 446,40","0,01","37 446,40","913,00","41,01","Kanada","Toronto Stock Exchange","CAD" "TLS","TELSTRA GROUP","közlés","Equity","37 333,55","0,01","37 333,55","10 956,00","3,41","Ausztrália","Asx - All Markets","AUD" "QAN","QANTAS AIRWAYS","Ipari vállalatok","Equity","37 343,49","0,01","37 343,49","6 303,00","5,92","Ausztrália","Asx - All Markets","AUD" "RNO","RENAULT SA","Fogyasztási cikkek","Equity","37 180,35","0,01","37 180,35","1 245,00","29,86","Franciaország","Nyse Euronext - Euronext Paris","EUR" "TIH","TOROMONT INDUSTRIES LTD","Ipari vállalatok","Equity","37 064,84","0,01","37 064,84","257,00","144,22","Kanada","Toronto Stock Exchange","CAD" "4151","KYOWA KIRIN LTD","Egészségügy","Equity","36 843,81","0,01","36 843,81","2 400,00","15,35","Japán","Tokyo Stock Exchange","JPY" "EDV","ENDEAVOUR MINING","Anyagok","Equity","36 825,40","0,01","36 825,40","696,00","52,91","Egyesült Királyság","London Stock Exchange","GBP" "8795","T&D HOLDINGS","Pénzügyek","Equity","36 714,05","0,01","36 714,05","1 200,00","30,60","Japán","Tokyo Stock Exchange","JPY" "8267","AEON","Alapvető fogyasztási cikkek","Equity","36 656,81","0,01","36 656,81","5 100,00","7,19","Japán","Tokyo Stock Exchange","JPY" "6586","MAKITA","Ipari vállalatok","Equity","36 565,21","0,01","36 565,21","1 100,00","33,24","Japán","Tokyo Stock Exchange","JPY" "6326","KUBOTA","Ipari vállalatok","Equity","36 593,20","0,01","36 593,20","2 200,00","16,63","Japán","Tokyo Stock Exchange","JPY" "MKC","MCCORMICK & CO NON-VOTING","Alapvető fogyasztási cikkek","Equity","36 532,50","0,01","36 532,50","750,00","48,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "RYA","RYANAIR HOLDINGS PLC","Ipari vállalatok","Equity","36 558,85","0,01","36 558,85","1 422,00","25,71","Írország","Irish Stock Exchange - All Market","EUR" "CHRW","CH ROBINSON WORLDWIDE","Ipari vállalatok","Equity","36 431,36","0,01","36 431,36","256,00","142,31","Egyesült Államok","NASDAQ","USD" "7733","OLYMPUS","Egészségügy","Equity","36 397,29","0,01","36 397,29","3 400,00","10,71","Japán","Tokyo Stock Exchange","JPY" "9CI","CAPITALAND INVESTMENT LTD","Ingatlanszektor","Equity","36 321,04","0,01","36 321,04","20 100,00","1,81","Szingapúr","Singapore Exchange","SGD" "7911","TOPPAN HOLDINGS","Ipari vállalatok","Equity","36 234,46","0,01","36 234,46","2 600,00","13,94","Japán","Tokyo Stock Exchange","JPY" "EQT","EQT","Pénzügyek","Equity","36 276,10","0,01","36 276,10","1 223,00","29,66","Svédország","Nasdaq Omx Nordic","SEK" "ACA","CREDIT AGRICOLE SA","Pénzügyek","Equity","36 145,43","0,01","36 145,43","2 173,00","16,63","Franciaország","Nyse Euronext - Euronext Paris","EUR" "FLUT","FLUTTER ENTERTAINMENT PLC","Fogyasztási cikkek","Equity","36 106,98","0,01","36 106,98","442,00","81,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "5713","SUMITOMO METAL MINING","Anyagok","Equity","36 038,55","0,01","36 038,55","700,00","51,48","Japán","Tokyo Stock Exchange","JPY" "7202","ISUZU MOTORS","Fogyasztási cikkek","Equity","36 056,67","0,01","36 056,67","2 700,00","13,35","Japán","Tokyo Stock Exchange","JPY" "EPI A","EPIROC CLASS A","Ipari vállalatok","Equity","35 916,31","0,01","35 916,31","1 438,00","24,98","Svédország","Nasdaq Omx Nordic","SEK" "NWSA","NEWS CLASS A","közlés","Equity","35 804,16","0,01","35 804,16","1 152,00","31,08","Egyesült Államok","NASDAQ","USD" "FMG","FORTESCUE LTD","Anyagok","Equity","35 785,79","0,01","35 785,79","3 503,00","10,22","Ausztrália","Asx - All Markets","AUD" "BG","BUNGE GLOBAL SA","Alapvető fogyasztási cikkek","Equity","35 689,90","0,01","35 689,90","346,00","103,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT","Ingatlanszektor","Equity","35 690,62","0,01","35 690,62","553,00","64,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "FUTU","FUTU HOLDINGS ADR","Pénzügyek","Equity","35 710,12","0,01","35 710,12","361,00","98,92","Hong Kong","NASDAQ","USD" "PME","PRO MEDICUS","Egészségügy","Equity","35 395,89","0,01","35 395,89","261,00","135,62","Ausztrália","Asx - All Markets","AUD" "BURL","BURLINGTON STORES","Fogyasztási cikkek","Equity","35 366,80","0,01","35 366,80","140,00","252,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "EPI B","EPIROC CLASS B","Ipari vállalatok","Equity","35 215,74","0,01","35 215,74","1 666,00","21,14","Svédország","Nasdaq Omx Nordic","SEK" "DAL","DELTA AIR LINES","Ipari vállalatok","Equity","34 953,66","0,00","34 953,66","441,00","79,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "WSO","WATSCO","Ipari vállalatok","Equity","34 993,28","0,00","34 993,28","107,00","327,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Ipari vállalatok","Equity","34 883,88","0,00","34 883,88","447,00","78,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "TEF","TELEFONICA SA","közlés","Equity","34 744,44","0,00","34 744,44","8 924,00","3,89","Spanyolország","Bolsa De Madrid","EUR" "ELE","ENDESA SA","Közművek","Equity","34 753,96","0,00","34 753,96","725,00","47,94","Spanyolország","Bolsa De Madrid","EUR" "H","HYATT HOTELS CORP CLASS A","Fogyasztási cikkek","Equity","34 684,16","0,00","34 684,16","196,00","176,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADDT B","ADDTECH CLASS B","Ipari vállalatok","Equity","34 738,62","0,00","34 738,62","1 118,00","31,07","Svédország","Nasdaq Omx Nordic","SEK" "4091","NIPPON SANSO HOLDINGS","Anyagok","Equity","34 602,30","0,00","34 602,30","1 000,00","34,60","Japán","Tokyo Stock Exchange","JPY" "2801","KIKKOMAN CORP","Alapvető fogyasztási cikkek","Equity","34 643,64","0,00","34 643,64","3 000,00","11,55","Japán","Tokyo Stock Exchange","JPY" "WY","WEYERHAEUSER REIT","Ingatlanszektor","Equity","34 585,90","0,00","34 585,90","1 745,00","19,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "TRI","THOMSON REUTERS CORP","Ipari vállalatok","Equity","34 525,32","0,00","34 525,32","281,00","122,87","Kanada","Toronto Stock Exchange","CAD" "3407","ASAHI KASEI","Anyagok","Equity","34 396,85","0,00","34 396,85","3 400,00","10,12","Japán","Tokyo Stock Exchange","JPY" "TOST","TOAST CLASS A","Pénzügyek","Equity","34 422,60","0,00","34 422,60","1 030,00","33,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Ingatlanszektor","Equity","34 437,94","0,00","34 437,94","463,00","74,38","Egyesült Államok","NASDAQ","USD" "RBA","RB GLOBAL","Ipari vállalatok","Equity","34 282,08","0,00","34 282,08","407,00","84,23","Kanada","Toronto Stock Exchange","CAD" "AAF","AIRTEL AFRICA PLC","közlés","Equity","34 288,50","0,00","34 288,50","9 163,00","3,74","Egyesült Királyság","London Stock Exchange","GBP" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Informatika","Equity","34 301,52","0,00","34 301,52","396,00","86,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "KRX","KINGSPAN GROUP PLC","Ipari vállalatok","Equity","34 108,48","0,00","34 108,48","334,00","102,12","Írország","Irish Stock Exchange - All Market","EUR" "4612","NIPPON PAINT HOLDINGS","Anyagok","Equity","34 161,50","0,00","34 161,50","4 300,00","7,94","Japán","Tokyo Stock Exchange","JPY" "4684","OBIC LTD","Informatika","Equity","33 970,04","0,00","33 970,04","900,00","37,74","Japán","Tokyo Stock Exchange","JPY" "CA","CARREFOUR SA","Alapvető fogyasztási cikkek","Equity","33 957,49","0,00","33 957,49","2 216,00","15,32","Franciaország","Nyse Euronext - Euronext Paris","EUR" "6504","FUJI ELECTRIC","Ipari vállalatok","Equity","33 826,29","0,00","33 826,29","400,00","84,57","Japán","Tokyo Stock Exchange","JPY" "MONC","MONCLER","Fogyasztási cikkek","Equity","33 745,95","0,00","33 745,95","684,00","49,34","Olaszország","Borsa Italiana","EUR" "9697","CAPCOM LTD","közlés","Equity","33 683,81","0,00","33 683,81","1 200,00","28,07","Japán","Tokyo Stock Exchange","JPY" "1802","OBAYASHI","Ipari vállalatok","Equity","33 283,08","0,00","33 283,08","1 800,00","18,49","Japán","Tokyo Stock Exchange","JPY" "BOL","BOLIDEN","Anyagok","Equity","33 264,47","0,00","33 264,47","691,00","48,14","Svédország","Nasdaq Omx Nordic","SEK" "BEAN","BELIMO N AG","Ipari vállalatok","Equity","33 178,92","0,00","33 178,92","37,00","896,73","Svájc","SIX Swiss Exchange","CHF" "4004","RESONAC HOLDINGS","Anyagok","Equity","33 012,12","0,00","33 012,12","400,00","82,53","Japán","Tokyo Stock Exchange","JPY" "ANA","ACCIONA","Közművek","Equity","33 017,62","0,00","33 017,62","143,00","230,89","Spanyolország","Bolsa De Madrid","EUR" "CRWV","COREWEAVE CLASS A","Informatika","Equity","32 915,20","0,00","32 915,20","592,00","55,60","Egyesült Államok","NASDAQ","USD" "7013","IHI","Ipari vállalatok","Equity","32 745,92","0,00","32 745,92","2 100,00","15,59","Japán","Tokyo Stock Exchange","JPY" "WRT1V","WARTSILA","Ipari vállalatok","Equity","32 355,85","0,00","32 355,85","1 060,00","30,52","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "1928","SANDS CHINA LTD","Fogyasztási cikkek","Equity","32 150,68","0,00","32 150,68","23 200,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EN","BOUYGUES SA","Ipari vállalatok","Equity","32 091,99","0,00","32 091,99","714,00","44,95","Franciaország","Nyse Euronext - Euronext Paris","EUR" "UAL","UNITED AIRLINES HOLDINGS","Ipari vállalatok","Equity","31 926,00","0,00","31 926,00","313,00","102,00","Egyesült Államok","NASDAQ","USD" "LII","LENNOX INTERNATIONAL","Ipari vállalatok","Equity","31 812,48","0,00","31 812,48","84,00","378,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","31 553,60","0,00","31 553,60","370,00","85,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "5201","AGC","Ipari vállalatok","Equity","31 371,05","0,00","31 371,05","900,00","34,86","Japán","Tokyo Stock Exchange","JPY" "CDE","COEUR MINING","Anyagok","Equity","31 299,40","0,00","31 299,40","2 255,00","13,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "8830","SUMITOMO REALTY & DEVELOPMENT","Ingatlanszektor","Equity","30 960,79","0,00","30 960,79","1 500,00","20,64","Japán","Tokyo Stock Exchange","JPY" "VSURE","VERISURE PLC","Ipari vállalatok","Equity","30 909,58","0,00","30 909,58","2 680,00","11,53","Svédország","Nasdaq Omx Nordic","EUR" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Alapvető fogyasztási cikkek","Equity","30 617,45","0,00","30 617,45","3,00","10 205,82","Svájc","SIX Swiss Exchange","CHF" "LVS","LAS VEGAS SANDS","Fogyasztási cikkek","Equity","30 356,43","0,00","30 356,43","831,00","36,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "1812","KAJIMA","Ipari vállalatok","Equity","30 372,42","0,00","30 372,42","1 000,00","30,37","Japán","Tokyo Stock Exchange","JPY" "NZD","NZD CASH","Cash and/or Derivatives","Cash","30 259,33","0,00","30 259,33","53 344,00","56,73","Új-Zéland","-","NZD" "288","WH GROUP","Alapvető fogyasztási cikkek","Equity","30 306,51","0,00","30 306,51","38 000,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7201","NISSAN MOTOR","Fogyasztási cikkek","Equity","30 009,86","0,00","30 009,86","17 500,00","1,71","Japán","Tokyo Stock Exchange","JPY" "S32","SOUTH32","Anyagok","Equity","29 949,57","0,00","29 949,57","9 797,00","3,06","Ausztrália","Asx - All Markets","AUD" "6383","DAIFUKU","Ipari vállalatok","Equity","29 779,60","0,00","29 779,60","900,00","33,09","Japán","Tokyo Stock Exchange","JPY" "ICL","ICL GROUP","Anyagok","Equity","29 556,93","0,00","29 556,93","6 281,00","4,71","Izrael","Tel Aviv Stock Exchange","ILS" "RKT","ROCKET COMPANIES INC CLASS A","Pénzügyek","Equity","29 514,36","0,00","29 514,36","2 514,00","11,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Egészségügy","Equity","29 517,74","0,00","29 517,74","206,00","143,29","Egyesült Államok","NASDAQ","USD" "ECHO","ECHOSTAR CLASS A","közlés","Equity","29 082,81","0,00","29 082,81","339,00","85,79","Egyesült Államok","NASDAQ","USD" "GIL","GILDAN ACTIVEWEAR","Fogyasztási cikkek","Equity","28 434,52","0,00","28 434,52","694,00","40,97","Kanada","Toronto Stock Exchange","CAD" "T","TELUS","közlés","Equity","28 434,96","0,00","28 434,96","3 226,00","8,81","Kanada","Toronto Stock Exchange","CAD" "1801","TAISEI","Ipari vállalatok","Equity","28 419,68","0,00","28 419,68","400,00","71,05","Japán","Tokyo Stock Exchange","JPY" "1803","SHIMIZU","Ipari vállalatok","Equity","28 141,08","0,00","28 141,08","2 200,00","12,79","Japán","Tokyo Stock Exchange","JPY" "5016","JX ADVANCED METALS CORP","Anyagok","Equity","27 831,31","0,00","27 831,31","1 500,00","18,55","Japán","Tokyo Stock Exchange","JPY" "6479","MINEBEA MITSUMI INC","Ipari vállalatok","Equity","27 863,75","0,00","27 863,75","1 400,00","19,90","Japán","Tokyo Stock Exchange","JPY" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Informatika","Equity","27 468,59","0,00","27 468,59","156,00","176,08","Hollandia","Euronext Amsterdam","EUR" "AUD","AUD CASH","Cash and/or Derivatives","Cash","27 292,67","0,00","27 292,67","38 926,00","70,11","Ausztrália","-","AUD" "5706","MITSUI KINZOKU LIMITED LTD","Anyagok","Equity","26 867,67","0,00","26 867,67","2 000,00","13,43","Japán","Tokyo Stock Exchange","JPY" "6361","EBARA","Ipari vállalatok","Equity","26 776,71","0,00","26 776,71","1 100,00","24,34","Japán","Tokyo Stock Exchange","JPY" "DKS","DICKS SPORTING","Fogyasztási cikkek","Equity","26 482,84","0,00","26 482,84","178,00","148,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Ipari vállalatok","Equity","26 089,70","0,00","26 089,70","235,00","111,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "NHY","NORSK HYDRO","Anyagok","Equity","25 463,62","0,00","25 463,62","3 319,00","7,67","Norvégia","Oslo Bors Asa","NOK" "FN","FABRINET","Informatika","Equity","25 095,93","0,00","25 095,93","79,00","317,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "NVMI","NOVA","Informatika","Equity","25 111,14","0,00","25 111,14","80,00","313,89","Izrael","Tel Aviv Stock Exchange","ILS" "7012","KAWASAKI HEAVY INDUSTRIES","Ipari vállalatok","Equity","24 982,35","0,00","24 982,35","1 800,00","13,88","Japán","Tokyo Stock Exchange","JPY" "MPL","MEDIBANK PRIVATE","Pénzügyek","Equity","24 075,70","0,00","24 075,70","6 965,00","3,46","Ausztrália","Asx - All Markets","AUD" "6594","NIDEC","Ipari vállalatok","Equity","23 998,98","0,00","23 998,98","2 200,00","10,91","Japán","Tokyo Stock Exchange","JPY" "A5G","AIB GROUP PLC","Pénzügyek","Equity","23 924,26","0,00","23 924,26","2 009,00","11,91","Írország","Irish Stock Exchange - All Market","EUR" "STLAM","STELLANTIS","Fogyasztási cikkek","Equity","22 398,50","0,00","22 398,50","5 273,00","4,25","Olaszország","Borsa Italiana","EUR" "MTZ","MASTEC INC","Ipari vállalatok","Equity","22 301,50","0,00","22 301,50","130,00","171,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "ASTS","AST SPACEMOBILE CLASS A","közlés","Equity","20 044,09","0,00","20 044,09","517,00","38,77","Egyesült Államok","NASDAQ","USD" "5801","FURUKAWA ELECTRIC LTD","Ipari vállalatok","Equity","18 741,85","0,00","18 741,85","1 000,00","18,74","Japán","Tokyo Stock Exchange","JPY" "IREN","IREN","Informatika","Equity","17 908,02","0,00","17 908,02","702,00","25,51","Egyesült Államok","NASDAQ","USD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","15 811,07","0,00","15 811,07","49 223,00","32,12","Izrael","-","ILS" "DKK","DKK CASH","Cash and/or Derivatives","Cash","12 829,33","0,00","12 829,33","85 634,00","14,98","Dánia","-","DKK" "HKD","HKD CASH","Cash and/or Derivatives","Cash","11 755,98","0,00","11 755,98","92 127,00","12,76","Hong Kong","-","HKD" "SEK","SEK/USD","Cash and/or Derivatives","FX","382,09","0,00","382,09","-744 082,00","1,00","Egyesült Államok","-","USD" "ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","2,81","0,00","2,81","3,00","111,97","Európai Unió","-","EUR" "ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 712 010,00","17,00","15 953,00","-","Eurex Deutschland","USD"