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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Informatika","Equity","54 763 761,44","3,48","54 763 761,44","258 064,00","212,21","Egyesült Államok","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Informatika","Equity","52 608 185,27","3,34","52 608 185,27","61 423,00","856,49","Egyesült Államok","NASDAQ","USD"
"AAPL","APPLE","Informatika","Equity","52 385 172,14","3,33","52 385 172,14","150 437,00","348,22","Egyesült Államok","NASDAQ","USD"
"CRM","SALESFORCE","Informatika","Equity","33 924 807,18","2,15","33 924 807,18","135 542,00","250,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Informatika","Equity","33 881 777,58","2,15","33 881 777,58","323 022,00","104,89","Egyesült Államok","NASDAQ","USD"
"C","CITIGROUP","Pénzügyek","Equity","33 632 425,28","2,14","33 632 425,28","274 528,00","122,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","közlés","Equity","31 169 196,80","1,98","31 169 196,80","689 584,00","45,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Informatika","Equity","30 604 591,64","1,94","30 604 591,64","58 733,00","521,08","Egyesült Államok","NASDAQ","USD"
"PFE","PFIZER","Egészségügy","Equity","29 402 329,32","1,87","29 402 329,32","966 546,00","30,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"T","AT&T","közlés","Equity","26 956 109,70","1,71","26 956 109,70","1 185 405,00","22,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","26 949 064,70","1,71","26 949 064,70","104 155,00","258,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Pénzügyek","Equity","20 596 473,78","1,31","20 596 473,78","101 246,00","203,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Egészségügy","Equity","20 471 831,92","1,30","20 471 831,92","216 679,00","94,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","19 654 614,00","1,25","19 654 614,00","311 978,00","63,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Egészségügy","Equity","19 340 343,22","1,23","19 340 343,22","123 038,00","157,19","Egyesült Államok","NASDAQ","USD"
"ADBE","ADOBE INC","Informatika","Equity","18 567 034,85","1,18","18 567 034,85","68 627,00","270,55","Egyesült Államok","NASDAQ","USD"
"BNP","BNP PARIBAS SA","Pénzügyek","Equity","15 561 935,00","0,99","15 561 935,00","168 314,00","92,46","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SAN","SANOFI SA","Egészségügy","Equity","15 523 320,10","0,99","15 523 320,10","184 966,00","83,92","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","15 406 242,72","0,98","15 406 242,72","34 599,00","445,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INGA","ING GROEP","Pénzügyek","Equity","14 928 331,06","0,95","14 928 331,06","463 072,00","32,24","Hollandia","Euronext Amsterdam","EUR"
"USB","US BANCORP","Pénzügyek","Equity","14 316 510,58","0,91","14 316 510,58","238 529,00","60,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Egészségügy","Equity","14 210 809,44","0,90","14 210 809,44","44 988,00","315,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","közlés","Equity","13 913 214,40","0,88","13 913 214,40","609 160,00","22,84","Egyesült Államok","NASDAQ","USD"
"MMM","3M","Ipari vállalatok","Equity","13 760 743,92","0,87","13 760 743,92","78 382,00","175,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Pénzügyek","Equity","13 676 139,20","0,87","13 676 139,20","60 640,00","225,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Ipari vállalatok","Equity","13 300 526,03","0,84","13 300 526,03","898 600,00","14,80","Japán","Tokyo Stock Exchange","JPY"
"AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","12 689 008,02","0,81","12 689 008,02","50 679,00","250,38","Egyesült Államok","NASDAQ","USD"
"BARC","BARCLAYS PLC","Pénzügyek","Equity","12 682 197,41","0,81","12 682 197,41","2 317 613,00","5,47","Egyesült Királyság","London Stock Exchange","GBP"
"HPE","HEWLETT PACKARD ENTERPRISE","Informatika","Equity","12 533 335,56","0,80","12 533 335,56","225 948,00","55,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Pénzügyek","Equity","12 513 592,63","0,79","12 513 592,63","265 953,00","47,05","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NG.","NATIONAL GRID PLC","Közművek","Equity","12 437 132,64","0,79","12 437 132,64","760 302,00","16,36","Egyesült Királyság","London Stock Exchange","GBP"
"ADI","ANALOG DEVICES","Informatika","Equity","12 277 197,76","0,78","12 277 197,76","31 826,00","385,76","Egyesült Államok","NASDAQ","USD"
"SNPS","SYNOPSYS","Informatika","Equity","11 955 339,04","0,76","11 955 339,04","28 298,00","422,48","Egyesült Államok","NASDAQ","USD"
"GM","GENERAL MOTORS","Fogyasztási cikkek","Equity","11 905 550,37","0,76","11 905 550,37","154 197,00","77,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Ipari vállalatok","Equity","11 791 509,72","0,75","11 791 509,72","372 100,00","31,69","Japán","Tokyo Stock Exchange","JPY"
"NWG","NATWEST GROUP PLC","Pénzügyek","Equity","11 433 103,94","0,73","11 433 103,94","1 354 041,00","8,44","Egyesült Királyság","London Stock Exchange","GBP"
"MRK","MERCK & CO INC","Egészségügy","Equity","11 353 529,16","0,72","11 353 529,16","77 109,00","147,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","10 879 549,10","0,69","10 879 549,10","68 810,00","158,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 799 470,67","0,69","10 799 470,67","10 799 471,00","100,00","Egyesült Államok","-","USD"
"DBK","DEUTSCHE BANK AG","Pénzügyek","Equity","9 742 552,18","0,62","9 742 552,18","310 682,00","31,36","Németország","Xetra","EUR"
"MET","METLIFE","Pénzügyek","Equity","9 724 498,01","0,62","9 724 498,01","93 893,00","103,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Egészségügy","Equity","9 707 943,96","0,62","9 707 943,96","48 438,00","200,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","9 159 195,22","0,58","9 159 195,22","38 518,00","237,79","Egyesült Államok","NASDAQ","USD"
"DVN","DEVON ENERGY","Energia","Equity","9 145 070,18","0,58","9 145 070,18","185 951,00","49,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Pénzügyek","Equity","9 048 116,14","0,57","9 048 116,14","198 999,00","45,47","Kanada","Toronto Stock Exchange","CAD"
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","8 902 372,74","0,57","8 902 372,74","23 703,00","375,58","Egyesült Államok","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Pénzügyek","Equity","8 893 979,28","0,56","8 893 979,28","183 684,00","48,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BAYN","BAYER AG","Egészségügy","Equity","8 254 569,07","0,52","8 254 569,07","166 745,00","49,50","Németország","Xetra","EUR"
"9433","KDDI","közlés","Equity","8 239 843,84","0,52","8 239 843,84","445 700,00","18,49","Japán","Tokyo Stock Exchange","JPY"
"F","FORD MOTOR CO","Fogyasztási cikkek","Equity","7 903 265,10","0,50","7 903 265,10","661 915,00","11,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Pénzügyek","Equity","7 878 293,82","0,50","7 878 293,82","297 574,00","26,48","Egyesült Királyság","London Stock Exchange","GBP"
"KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","7 729 096,41","0,49","7 729 096,41","219 639,00","35,19","Egyesült Államok","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Egészségügy","Equity","7 682 189,06","0,49","7 682 189,06","79 534,00","96,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Egészségügy","Equity","7 675 125,04","0,49","7 675 125,04","18 232,00","420,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Informatika","Equity","7 665 869,79","0,49","7 665 869,79","17 573,00","436,23","Egyesült Államok","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Pénzügyek","Equity","7 547 842,15","0,48","7 547 842,15","90 905,00","83,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Informatika","Equity","7 527 931,51","0,48","7 527 931,51","35 849,00","209,99","Egyesült Államok","NASDAQ","USD"
"8053","SUMITOMO","Ipari vállalatok","Equity","7 427 692,97","0,47","7 427 692,97","685 900,00","10,83","Japán","Tokyo Stock Exchange","JPY"
"GOOGL","ALPHABET CLASS A","közlés","Equity","7 327 696,22","0,47","7 327 696,22","22 601,00","324,22","Egyesült Államok","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","Pénzügyek","Equity","7 293 938,72","0,46","7 293 938,72","109 074,00","66,87","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"STT","STATE STREET","Pénzügyek","Equity","7 247 331,20","0,46","7 247 331,20","43 180,00","167,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Ipari vállalatok","Equity","6 988 137,26","0,44","6 988 137,26","221 500,00","31,55","Japán","Tokyo Stock Exchange","JPY"
"PRU","PRUDENTIAL FINANCIAL INC","Pénzügyek","Equity","6 975 693,27","0,44","6 975 693,27","59 031,00","118,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"7267","HONDA MOTOR","Fogyasztási cikkek","Equity","6 930 491,68","0,44","6 930 491,68","606 500,00","11,43","Japán","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","Informatika","Equity","6 528 094,69","0,41","6 528 094,69","30 719,00","212,51","Egyesült Államok","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Informatika","Equity","6 464 917,80","0,41","6 464 917,80","44 341,00","145,80","Egyesült Államok","NASDAQ","USD"
"285A","KIOXIA HOLDINGS","Informatika","Equity","6 457 125,59","0,41","6 457 125,59","80 600,00","80,11","Japán","Tokyo Stock Exchange","JPY"
"TEAM","ATLASSIAN CORP CLASS A","Informatika","Equity","6 435 711,24","0,41","6 435 711,24","28 839,00","223,16","Egyesült Államok","NASDAQ","USD"
"BIIB","BIOGEN","Egészségügy","Equity","6 383 314,48","0,41","6 383 314,48","25 147,00","253,84","Egyesült Államok","NASDAQ","USD"
"8630","SOMPO HOLDINGS","Pénzügyek","Equity","6 285 991,79","0,40","6 285 991,79","141 300,00","44,49","Japán","Tokyo Stock Exchange","JPY"
"EXC","EXELON CORP","Közművek","Equity","6 206 477,55","0,39","6 206 477,55","138 383,00","44,85","Egyesült Államok","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","6 050 716,44","0,38","6 050 716,44","82 077,00","73,72","Egyesült Államok","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","6 022 984,95","0,38","6 022 984,95","43 191,00","139,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"REP","REPSOL","Energia","Equity","6 004 474,62","0,38","6 004 474,62","189 750,00","31,64","Spanyolország","Bolsa De Madrid","EUR"
"CNC","CENTENE CORP","Egészségügy","Equity","6 003 893,48","0,38","6 003 893,48","84 277,00","71,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Informatika","Equity","5 919 303,33","0,38","5 919 303,33","29 401,00","201,33","Egyesült Államok","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","5 817 183,12","0,37","5 817 183,12","56 648,00","102,69","Egyesült Államok","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Alapvető fogyasztási cikkek","Equity","5 813 389,92","0,37","5 813 389,92","72 813,00","79,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Közművek","Equity","5 795 506,34","0,37","5 795 506,34","169 130,00","34,27","Egyesült Királyság","London Stock Exchange","GBP"
"MBG","MERCEDES-BENZ GROUP N AG","Fogyasztási cikkek","Equity","5 705 454,20","0,36","5 705 454,20","122 719,00","46,49","Németország","Xetra","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Ipari vállalatok","Equity","5 635 910,47","0,36","5 635 910,47","75 801,00","74,35","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Egészségügy","Equity","5 577 616,32","0,35","5 577 616,32","78 096,00","71,42","Egyesült Államok","NASDAQ","USD"
"6301","KOMATSU","Ipari vállalatok","Equity","5 547 595,33","0,35","5 547 595,33","128 600,00","43,14","Japán","Tokyo Stock Exchange","JPY"
"TWLO","TWILIO CLASS A","Informatika","Equity","5 516 706,13","0,35","5 516 706,13","21 751,00","253,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Pénzügyek","Equity","5 442 601,68","0,35","5 442 601,68","347 548,00","15,66","Egyesült Államok","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energia","Equity","5 363 785,12","0,34","5 363 785,12","27 208,00","197,14","Egyesült Államok","NASDAQ","USD"
"HPQ","HP INC","Informatika","Equity","5 319 630,72","0,34","5 319 630,72","157 572,00","33,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VOD","VODAFONE GROUP PLC","közlés","Equity","5 099 837,41","0,32","5 099 837,41","3 185 274,00","1,60","Egyesült Királyság","London Stock Exchange","GBP"
"6723","RENESAS ELECTRONICS CORP","Informatika","Equity","5 046 491,75","0,32","5 046 491,75","271 800,00","18,57","Japán","Tokyo Stock Exchange","JPY"
"III","3I GROUP FUND PLC","Pénzügyek","Equity","5 008 253,41","0,32","5 008 253,41","161 946,00","30,93","Egyesült Királyság","London Stock Exchange","GBP"
"PCG","PG&E CORP","Közművek","Equity","4 871 692,54","0,31","4 871 692,54","375 323,00","12,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Pénzügyek","Equity","4 673 864,58","0,30","4 673 864,58","91 969,00","50,82","Egyesült Államok","NASDAQ","USD"
"INTU","INTUIT","Informatika","Equity","4 600 923,60","0,29","4 600 923,60","12 964,00","354,90","Egyesült Államok","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Informatika","Equity","4 534 987,44","0,29","4 534 987,44","61 928,00","73,23","Egyesült Államok","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Egészségügy","Equity","4 527 397,50","0,29","4 527 397,50","71 018,00","63,75","Egyesült Államok","NASDAQ","USD"
"VICI","VICI PPTYS INC","Ingatlanszektor","Equity","4 504 254,42","0,29","4 504 254,42","187 521,00","24,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Pénzügyek","Equity","4 444 201,65","0,28","4 444 201,65","59 185,00","75,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","Fogyasztási cikkek","Equity","4 428 039,31","0,28","4 428 039,31","174 300,00","25,40","Japán","Tokyo Stock Exchange","JPY"
"ES","EVERSOURCE ENERGY","Közművek","Equity","4 395 421,44","0,28","4 395 421,44","64 791,00","67,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MT","ARCELORMITTAL SA","Anyagok","Equity","4 366 458,85","0,28","4 366 458,85","72 320,00","60,38","Franciaország","Euronext Amsterdam","EUR"
"7751","CANON","Informatika","Equity","4 358 554,85","0,28","4 358 554,85","139 900,00","31,15","Japán","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Pénzügyek","Equity","4 355 020,83","0,28","4 355 020,83","285 400,00","15,26","Japán","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Informatika","Equity","4 336 662,53","0,28","4 336 662,53","193 800,00","22,38","Japán","Tokyo Stock Exchange","JPY"
"CFG","CITIZENS FINANCIAL GROUP INC","Pénzügyek","Equity","4 269 566,56","0,27","4 269 566,56","65 444,00","65,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Egészségügy","Equity","4 228 052,95","0,27","4 228 052,95","12 815,00","329,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Egészségügy","Equity","4 135 835,20","0,26","4 135 835,20","14 860,00","278,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4901","FUJIFILM HOLDINGS","Informatika","Equity","4 114 812,84","0,26","4 114 812,84","190 100,00","21,65","Japán","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Pénzügyek","Equity","4 074 800,11","0,26","4 074 800,11","449 400,00","9,07","Japán","Tokyo Stock Exchange","JPY"
"OMC","OMNICOM GROUP INC","közlés","Equity","4 059 062,40","0,26","4 059 062,40","49 165,00","82,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Informatika","Equity","3 984 796,40","0,25","3 984 796,40","41 422,00","96,20","Egyesült Államok","NASDAQ","USD"
"AER","AERCAP HOLDINGS","Ipari vállalatok","Equity","3 966 389,44","0,25","3 966 389,44","26 858,00","147,68","Hollandia","New York Stock Exchange Inc.","USD"
"FFIV","F5","Informatika","Equity","3 964 304,64","0,25","3 964 304,64","8 808,00","450,08","Egyesült Államok","NASDAQ","USD"
"5020","ENEOS HOLDINGS","Energia","Equity","3 918 450,53","0,25","3 918 450,53","431 400,00","9,08","Japán","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energia","Equity","3 871 779,41","0,25","3 871 779,41","155 400,00","24,91","Japán","Tokyo Stock Exchange","JPY"
"EXE","EXPAND ENERGY","Energia","Equity","3 871 412,16","0,25","3 871 412,16","41 646,00","92,96","Egyesült Államok","NASDAQ","USD"
"1","CK HUTCHISON HOLDINGS","Ipari vállalatok","Equity","3 862 019,24","0,25","3 862 019,24","468 500,00","8,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EIX","EDISON INTERNATIONAL","Közművek","Equity","3 833 732,70","0,24","3 833 732,70","66 213,00","57,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Anyagok","Equity","3 762 617,39","0,24","3 762 617,39","33 271,00","113,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Közművek","Equity","3 738 744,13","0,24","3 738 744,13","144 479,00","25,88","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Pénzügyek","Equity","3 717 754,04","0,24","3 717 754,04","33 764,00","110,11","Egyesült Államok","NASDAQ","USD"
"NN","NN GROUP","Pénzügyek","Equity","3 712 019,29","0,24","3 712 019,29","43 815,00","84,72","Hollandia","Euronext Amsterdam","EUR"
"SW","SMURFIT WESTROCK PLC","Anyagok","Equity","3 700 490,02","0,23","3 700 490,02","87 214,00","42,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Ipari vállalatok","Equity","3 700 313,58","0,23","3 700 313,58","158 600,00","23,33","Japán","Tokyo Stock Exchange","JPY"
"FRE","FRESENIUS N","Egészségügy","Equity","3 635 686,53","0,23","3 635 686,53","71 667,00","50,73","Németország","Xetra","EUR"
"BMW","BMW","Fogyasztási cikkek","Equity","3 627 125,46","0,23","3 627 125,46","56 354,00","64,36","Németország","Xetra","EUR"
"CAP","CAPGEMINI","Informatika","Equity","3 612 648,53","0,23","3 612 648,53","25 444,00","141,98","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"KHC","KRAFT HEINZ","Alapvető fogyasztási cikkek","Equity","3 584 332,31","0,23","3 584 332,31","142 859,00","25,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Fogyasztási cikkek","Equity","3 578 241,30","0,23","3 578 241,30","101 608,00","35,22","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PHM","PULTEGROUP","Fogyasztási cikkek","Equity","3 573 288,36","0,23","3 573 288,36","29 907,00","119,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STE","STERIS","Egészségügy","Equity","3 563 183,68","0,23","3 563 183,68","15 344,00","232,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Anyagok","Equity","3 560 644,36","0,23","3 560 644,36","76 937,00","46,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Pénzügyek","Equity","3 507 491,77","0,22","3 507 491,77","553 500,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CDW","CDW","Informatika","Equity","3 503 936,70","0,22","3 503 936,70","21 285,00","164,62","Egyesült Államok","NASDAQ","USD"
"STO","SANTOS","Energia","Equity","3 482 613,46","0,22","3 482 613,46","540 479,00","6,44","Ausztrália","Asx - All Markets","AUD"
"DTG","DAIMLER TRUCK HOLDING E AG","Ipari vállalatok","Equity","3 461 820,49","0,22","3 461 820,49","76 468,00","45,27","Németország","Xetra","EUR"
"GPN","GLOBAL PAYMENTS INC","Pénzügyek","Equity","3 419 226,32","0,22","3 419 226,32","39 814,00","85,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Anyagok","Equity","3 404 945,33","0,22","3 404 945,33","801 600,00","4,25","Japán","Tokyo Stock Exchange","JPY"
"MRK","MERCK","Egészségügy","Equity","3 303 564,44","0,21","3 303 564,44","20 159,00","163,87","Németország","Xetra","EUR"
"INTC","INTEL CORPORATION","Informatika","Equity","3 281 875,61","0,21","3 281 875,61","38 389,00","85,49","Egyesült Államok","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Pénzügyek","Equity","3 277 662,29","0,21","3 277 662,29","85 601,00","38,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Egészségügy","Equity","3 209 645,23","0,20","3 209 645,23","32 483,00","98,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"9022","CENTRAL JAPAN RAILWAY","Ipari vállalatok","Equity","3 166 618,96","0,20","3 166 618,96","127 000,00","24,93","Japán","Tokyo Stock Exchange","JPY"
"DNB","DNB BANK","Pénzügyek","Equity","3 155 345,62","0,20","3 155 345,62","94 081,00","33,54","Norvégia","Oslo Bors Asa","NOK"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Ipari vállalatok","Equity","3 150 823,06","0,20","3 150 823,06","35 189,00","89,54","Egyesült Államok","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Alapvető fogyasztási cikkek","Equity","3 124 124,72","0,20","3 124 124,72","88 804,00","35,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Ingatlanszektor","Equity","3 121 698,19","0,20","3 121 698,19","235 000,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"XYL","XYLEM INC","Ipari vállalatok","Equity","3 059 717,04","0,19","3 059 717,04","28 004,00","109,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABN","ABN AMRO BANK NV","Pénzügyek","Equity","3 038 157,11","0,19","3 038 157,11","69 911,00","43,46","Hollandia","Euronext Amsterdam","EUR"
"9101","NIPPON YUSEN","Ipari vállalatok","Equity","3 018 383,11","0,19","3 018 383,11","65 300,00","46,22","Japán","Tokyo Stock Exchange","JPY"
"BBY","BEST BUY","Fogyasztási cikkek","Equity","3 004 783,17","0,19","3 004 783,17","30 099,00","99,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Ipari vállalatok","Equity","2 977 639,30","0,19","2 977 639,30","49 586,00","60,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Anyagok","Equity","2 948 515,60","0,19","2 948 515,60","87 545,00","33,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Egészségügy","Equity","2 919 508,24","0,19","2 919 508,24","24 968,00","116,93","Egyesült Államok","NASDAQ","USD"
"FSLR","FIRST SOLAR","Informatika","Equity","2 905 941,25","0,18","2 905 941,25","16 969,00","171,25","Egyesült Államok","NASDAQ","USD"
"9104","MITSUI OSK LINES LTD","Ipari vállalatok","Equity","2 875 600,29","0,18","2 875 600,29","61 300,00","46,91","Japán","Tokyo Stock Exchange","JPY"
"SMCI","SUPER MICRO COMPUTER INC","Informatika","Equity","2 864 615,16","0,18","2 864 615,16","84 953,00","33,72","Egyesült Államok","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Informatika","Equity","2 792 723,24","0,18","2 792 723,24","103 660,00","26,94","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"J","JACOBS SOLUTIONS INC","Ipari vállalatok","Equity","2 760 218,72","0,18","2 760 218,72","18 872,00","146,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Pénzügyek","Equity","2 730 652,00","0,17","2 730 652,00","6 700,00","407,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Ipari vállalatok","Equity","2 687 433,10","0,17","2 687 433,10","25 619,00","104,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Alapvető fogyasztási cikkek","Equity","2 676 583,00","0,17","2 676 583,00","46 900,00","57,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Ipari vállalatok","Equity","2 667 976,97","0,17","2 667 976,97","160 400,00","16,63","Japán","Tokyo Stock Exchange","JPY"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Fogyasztási cikkek","Equity","2 661 988,06","0,17","2 661 988,06","34 265,00","77,69","Németország","Xetra","EUR"
"ACA","CREDIT AGRICOLE SA","Pénzügyek","Equity","2 637 219,50","0,17","2 637 219,50","158 545,00","16,63","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Anyagok","Equity","2 572 636,35","0,16","2 572 636,35","39 355,00","65,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Informatika","Equity","2 567 167,52","0,16","2 567 167,52","31 342,00","81,91","Kanada","Toronto Stock Exchange","CAD"
"BALL","BALL CORP","Anyagok","Equity","2 559 482,52","0,16","2 559 482,52","38 892,00","65,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"2502","ASAHI GROUP HOLDINGS","Alapvető fogyasztási cikkek","Equity","2 557 468,43","0,16","2 557 468,43","239 900,00","10,66","Japán","Tokyo Stock Exchange","JPY"
"PNFP","PINNACLE FINANCIAL PARTNERS","Pénzügyek","Equity","2 524 358,88","0,16","2 524 358,88","25 128,00","100,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RI","PERNOD RICARD SA","Alapvető fogyasztási cikkek","Equity","2 460 015,05","0,16","2 460 015,05","32 499,00","75,69","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SGRO","SEGRO REIT PLC","Ingatlanszektor","Equity","2 418 902,57","0,15","2 418 902,57","200 171,00","12,08","Egyesült Királyság","London Stock Exchange","GBP"
"CDE","COEUR MINING","Anyagok","Equity","2 389 580,80","0,15","2 389 580,80","172 160,00","13,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Fogyasztási cikkek","Equity","2 355 840,09","0,15","2 355 840,09","67 833,00","34,73","Egyesült Államok","NASDAQ","USD"
"INF","INFORMA PLC","közlés","Equity","2 324 906,69","0,15","2 324 906,69","204 805,00","11,35","Egyesült Királyság","London Stock Exchange","GBP"
"BG","BUNGE GLOBAL SA","Alapvető fogyasztási cikkek","Equity","2 293 437,10","0,15","2 293 437,10","22 234,00","103,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VNA","VONOVIA SE","Ingatlanszektor","Equity","2 281 602,52","0,14","2 281 602,52","122 858,00","18,57","Németország","Xetra","EUR"
"HEN3","HENKEL & KGAA PREF AG","Alapvető fogyasztási cikkek","Equity","2 258 231,63","0,14","2 258 231,63","25 593,00","88,24","Németország","Xetra","EUR"
"UPM","UPM-KYMMENE","Anyagok","Equity","2 242 362,98","0,14","2 242 362,98","82 072,00","27,32","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Közművek","Equity","2 209 565,43","0,14","2 209 565,43","416 301,00","5,31","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"GEN","GEN DIGITAL","Informatika","Equity","2 198 633,26","0,14","2 198 633,26","88 334,00","24,89","Egyesült Államok","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Pénzügyek","Equity","2 192 180,20","0,14","2 192 180,20","119 530,00","18,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Ipari vállalatok","Equity","2 168 870,64","0,14","2 168 870,64","27 364,00","79,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"2503","KIRIN HOLDINGS","Alapvető fogyasztási cikkek","Equity","2 135 597,75","0,14","2 135 597,75","114 200,00","18,70","Japán","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Egészségügy","Equity","2 126 331,46","0,14","2 126 331,46","110 400,00","19,26","Japán","Tokyo Stock Exchange","JPY"
"BIRG","BANK OF IRELAND GROUP PLC","Pénzügyek","Equity","2 107 154,47","0,13","2 107 154,47","104 342,00","20,19","Írország","Irish Stock Exchange - All Market","EUR"
"3407","ASAHI KASEI","Anyagok","Equity","2 082 020,80","0,13","2 082 020,80","205 800,00","10,12","Japán","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Fogyasztási cikkek","Equity","2 064 974,72","0,13","2 064 974,72","94 100,00","21,94","Japán","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","Ipari vállalatok","Equity","2 058 287,02","0,13","2 058 287,02","601,00","3 424,77","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"BOL","BOLIDEN","Anyagok","Equity","2 048 051,26","0,13","2 048 051,26","42 544,00","48,14","Svédország","Nasdaq Omx Nordic","SEK"
"KVUE","KENVUE","Alapvető fogyasztási cikkek","Equity","2 014 102,44","0,13","2 014 102,44","101 313,00","19,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COO","COOPER","Egészségügy","Equity","2 002 207,05","0,13","2 002 207,05","32 477,00","61,65","Egyesült Államok","NASDAQ","USD"
"BT.A","BT GROUP PLC","közlés","Equity","2 001 274,69","0,13","2 001 274,69","707 348,00","2,83","Egyesült Királyság","London Stock Exchange","GBP"
"OMV","OMV","Energia","Equity","1 989 515,25","0,13","1 989 515,25","24 490,00","81,24","Ausztria","Wiener Boerse Ag","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Informatika","Equity","1 972 244,46","0,13","1 972 244,46","12 977,00","151,98","Izrael","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","1 936 367,68","0,12","1 936 367,68","22 706,00","85,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Ingatlanszektor","Equity","1 887 354,70","0,12","1 887 354,70","18 703,00","100,91","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"5713","SUMITOMO METAL MINING","Anyagok","Equity","1 817 372,39","0,12","1 817 372,39","35 300,00","51,48","Japán","Tokyo Stock Exchange","JPY"
"AGN","AEGON","Pénzügyek","Equity","1 801 899,50","0,11","1 801 899,50","219 476,00","8,21","Hollandia","Euronext Amsterdam","EUR"
"RYA","RYANAIR HOLDINGS PLC","Ipari vállalatok","Equity","1 785 676,25","0,11","1 785 676,25","69 456,00","25,71","Írország","Irish Stock Exchange - All Market","EUR"
"1113","CK ASSET HOLDINGS LTD","Ingatlanszektor","Equity","1 749 340,28","0,11","1 749 340,28","311 000,00","5,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVO","EVOLUTION","Fogyasztási cikkek","Equity","1 716 397,49","0,11","1 716 397,49","20 980,00","81,81","Svédország","Nasdaq Omx Nordic","SEK"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Ipari vállalatok","Equity","1 673 444,67","0,11","1 673 444,67","431 300,00","3,88","Szingapúr","Singapore Exchange","SGD"
"7272","YAMAHA MOTOR","Fogyasztási cikkek","Equity","1 625 799,06","0,10","1 625 799,06","144 000,00","11,29","Japán","Tokyo Stock Exchange","JPY"
"MOWI","MOWI","Alapvető fogyasztási cikkek","Equity","1 609 513,52","0,10","1 609 513,52","69 761,00","23,07","Norvégia","Oslo Bors Asa","NOK"
"STMPA","STMICROELECTRONICS","Informatika","Equity","1 595 927,41","0,10","1 595 927,41","35 667,00","44,75","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"7270","SUBARU","Fogyasztási cikkek","Equity","1 592 161,05","0,10","1 592 161,05","94 600,00","16,83","Japán","Tokyo Stock Exchange","JPY"
"CHTR","CHARTER COMMUNICATIONS CLASS A","közlés","Equity","1 589 257,63","0,10","1 589 257,63","14 219,00","111,77","Egyesült Államok","NASDAQ","USD"
"3402","TORAY INDUSTRIES","Anyagok","Equity","1 574 687,85","0,10","1 574 687,85","208 300,00","7,56","Japán","Tokyo Stock Exchange","JPY"
"MAERSK A","A P MOLLER MAERSK","Ipari vállalatok","Equity","1 546 540,02","0,10","1 546 540,02","465,00","3 325,89","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"823","LINK REAL ESTATE INVESTMENT TRUST","Ingatlanszektor","Equity","1 518 937,04","0,10","1 518 937,04","318 100,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CA","CARREFOUR SA","Alapvető fogyasztási cikkek","Equity","1 518 065,47","0,10","1 518 065,47","99 066,00","15,32","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ORSTED","ORSTED A/S","Közművek","Equity","1 512 313,14","0,10","1 512 313,14","77 740,00","19,45","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"4689","LY CORP","közlés","Equity","1 487 111,03","0,09","1 487 111,03","447 200,00","3,33","Japán","Tokyo Stock Exchange","JPY"
"AVGO","BROADCOM INC","Informatika","Equity","1 442 620,12","0,09","1 442 620,12","4 463,00","323,24","Egyesült Államok","NASDAQ","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Pénzügyek","Equity","1 439 295,30","0,09","1 439 295,30","23 056,00","62,43","Ausztria","Wiener Boerse Ag","EUR"
"STLAM","STELLANTIS","Fogyasztási cikkek","Equity","1 433 941,51","0,09","1 433 941,51","337 575,00","4,25","Olaszország","Borsa Italiana","EUR"
"CRBG","COREBRIDGE FINANCIAL INC","Pénzügyek","Equity","1 418 652,99","0,09","1 418 652,99","39 861,00","35,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FME","FRESENIUS MEDICAL CARE AG","Egészségügy","Equity","1 389 069,09","0,09","1 389 069,09","31 662,00","43,87","Németország","Xetra","EUR"
"8601","DAIWA SECURITIES GROUP INC","Pénzügyek","Equity","1 373 823,11","0,09","1 373 823,11","127 200,00","10,80","Japán","Tokyo Stock Exchange","JPY"
"UAL","UNITED AIRLINES HOLDINGS","Ipari vállalatok","Equity","1 373 124,00","0,09","1 373 124,00","13 462,00","102,00","Egyesült Államok","NASDAQ","USD"
"SBRY","SAINSBURY(J) PLC","Alapvető fogyasztási cikkek","Equity","1 372 470,62","0,09","1 372 470,62","291 665,00","4,71","Egyesült Királyság","London Stock Exchange","GBP"
"4188","MITSUBISHI CHEMICAL GROUP","Anyagok","Equity","1 371 678,27","0,09","1 371 678,27","192 200,00","7,14","Japán","Tokyo Stock Exchange","JPY"
"FOX","FOX CLASS B","közlés","Equity","1 363 037,02","0,09","1 363 037,02","22 411,00","60,82","Egyesült Államok","NASDAQ","USD"
"INDU C","INDUSTRIVARDEN SERIES","Pénzügyek","Equity","1 348 343,32","0,09","1 348 343,32","26 712,00","50,48","Svédország","Nasdaq Omx Nordic","SEK"
"9107","KAWASAKI KISEN LTD","Ipari vállalatok","Equity","1 345 371,62","0,09","1 345 371,62","62 100,00","21,66","Japán","Tokyo Stock Exchange","JPY"
"H78","HONGKONG LAND HOLDINGS LTD","Ingatlanszektor","Equity","1 310 580,00","0,08","1 310 580,00","161 800,00","8,10","Hong Kong","Singapore Exchange","USD"
"HEN","HENKEL AG","Alapvető fogyasztási cikkek","Equity","1 303 415,87","0,08","1 303 415,87","16 167,00","80,62","Németország","Xetra","EUR"
"9021","WEST JAPAN RAILWAY","Ipari vállalatok","Equity","1 290 819,58","0,08","1 290 819,58","65 400,00","19,74","Japán","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energia","Equity","1 282 413,89","0,08","1 282 413,89","130 200,00","9,85","Japán","Tokyo Stock Exchange","JPY"
"RXL","REXEL SA","Ipari vállalatok","Equity","1 282 305,42","0,08","1 282 305,42","36 023,00","35,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EN","BOUYGUES SA","Ipari vállalatok","Equity","1 279 634,40","0,08","1 279 634,40","28 470,00","44,95","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"FGR","EIFFAGE SA","Ipari vállalatok","Equity","1 244 857,76","0,08","1 244 857,76","11 379,00","109,40","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"KGF","KINGFISHER PLC","Fogyasztási cikkek","Equity","1 226 073,98","0,08","1 226 073,98","264 918,00","4,63","Egyesült Királyság","London Stock Exchange","GBP"
"SCA B","SVENSKA CELLULOSA B","Anyagok","Equity","1 224 931,76","0,08","1 224 931,76","96 644,00","12,67","Svédország","Nasdaq Omx Nordic","SEK"
"NHY","NORSK HYDRO","Anyagok","Equity","1 215 019,08","0,08","1 215 019,08","158 369,00","7,67","Norvégia","Oslo Bors Asa","NOK"
"ABF","ASSOCIATED BRITISH FOODS PLC","Alapvető fogyasztási cikkek","Equity","1 209 986,87","0,08","1 209 986,87","46 862,00","25,82","Egyesült Királyság","London Stock Exchange","GBP"
"7912","DAI NIPPON PRINTING","Ipari vállalatok","Equity","1 159 808,54","0,07","1 159 808,54","62 200,00","18,65","Japán","Tokyo Stock Exchange","JPY"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Ingatlanszektor","Equity","1 133 624,28","0,07","1 133 624,28","293 000,00","3,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5201","AGC","Ipari vállalatok","Equity","1 111 929,52","0,07","1 111 929,52","31 900,00","34,86","Japán","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","Ipari vállalatok","Equity","1 107 863,50","0,07","1 107 863,50","203 034,00","5,46","Spanyolország","Bolsa De Madrid","EUR"
"7911","TOPPAN HOLDINGS","Ipari vállalatok","Equity","1 091 214,58","0,07","1 091 214,58","78 300,00","13,94","Japán","Tokyo Stock Exchange","JPY"
"LAND","LAND SECURITIES GROUP REIT PLC","Ingatlanszektor","Equity","1 090 392,31","0,07","1 090 392,31","123 995,00","8,79","Egyesült Királyság","London Stock Exchange","GBP"
"ALO","ALSTOM SA","Ipari vállalatok","Equity","1 089 351,16","0,07","1 089 351,16","61 128,00","17,82","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"288","WH GROUP","Alapvető fogyasztási cikkek","Equity","1 083 058,98","0,07","1 083 058,98","1 358 000,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7202","ISUZU MOTORS","Fogyasztási cikkek","Equity","1 064 339,60","0,07","1 064 339,60","79 700,00","13,35","Japán","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Ipari vállalatok","Equity","1 061 489,04","0,07","1 061 489,04","36 200,00","29,32","Japán","Tokyo Stock Exchange","JPY"
"STERV","STORA ENSO CLASS R","Anyagok","Equity","1 030 028,52","0,07","1 030 028,52","95 383,00","10,80","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"66","MTR CORPORATION","Ipari vállalatok","Equity","1 018 511,85","0,06","1 018 511,85","246 500,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6841","YOKOGAWA ELECTRIC","Informatika","Equity","992 897,62","0,06","992 897,62","33 700,00","29,46","Japán","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","Informatika","Equity","959 854,90","0,06","959 854,90","2 710,00","354,19","Egyesült Államok","NASDAQ","USD"
"RNO","RENAULT SA","Fogyasztási cikkek","Equity","917 802,09","0,06","917 802,09","30 733,00","29,86","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"INDU A","INDUSTRIVARDEN A","Pénzügyek","Equity","893 331,94","0,06","893 331,94","17 575,00","50,83","Svédország","Nasdaq Omx Nordic","SEK"
"83","SINO LAND LTD","Ingatlanszektor","Equity","830 503,02","0,05","830 503,02","624 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LHA","DEUTSCHE LUFTHANSA AG","Ipari vállalatok","Equity","798 586,48","0,05","798 586,48","100 138,00","7,97","Németország","Xetra","EUR"
"QAN","QANTAS AIRWAYS","Ipari vállalatok","Equity","730 932,40","0,05","730 932,40","123 370,00","5,92","Ausztrália","Asx - All Markets","AUD"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Fogyasztási cikkek","Equity","718 823,38","0,05","718 823,38","25 454,00","28,24","Németország","Xetra","EUR"
"F34","WILMAR INTERNATIONAL","Alapvető fogyasztási cikkek","Equity","705 836,43","0,04","705 836,43","272 600,00","2,59","Szingapúr","Singapore Exchange","SGD"
"7201","NISSAN MOTOR","Fogyasztási cikkek","Equity","659 873,93","0,04","659 873,93","384 800,00","1,71","Japán","Tokyo Stock Exchange","JPY"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","631 000,00","0,04","631 000,00","631 000,00","100,00","Egyesült Államok","-","USD"
"GOOG","ALPHABET CLASS C","közlés","Equity","611 689,32","0,04","611 689,32","1 907,00","320,76","Egyesült Államok","NASDAQ","USD"
"12","HENDERSON LAND DEVELOPMENT LTD","Ingatlanszektor","Equity","607 572,16","0,04","607 572,16","177 000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","13 786,11","0,00","13 786,11","42 919,00","32,12","Izrael","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","8 660,35","0,00","8 660,35","7 132,00","121,43","Svájc","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","1 953,48","0,00","1 953,48","2 497,00","78,23","Szingapúr","-","SGD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-22,97","0,00","-22,97","2 087 756,00","1,00","Egyesült Államok","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-20,90","0,00","-20,90","322 827 180,00","1,00","Egyesült Államok","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-7,48","0,00","-7,48","680 194,00","1,00","Egyesült Államok","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-2,39","0,00","-2,39","1 879 735,00","1,00","Egyesült Államok","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-1,42","0,00","-1,42","199 126,00","1,00","Egyesült Államok","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0,92","0,00","-0,92","916 722,00","1,00","Egyesült Államok","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0,74","0,00","-0,74","692 382,00","1,00","Egyesült Államok","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0,68","0,00","-0,68","453 291,00","1,00","Egyesült Államok","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0,31","0,00","-0,31","38 654,00","1,00","Egyesült Államok","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,30","0,00","-0,30","75 774,00","1,00","Egyesült Államok","-","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","978 635,00","7,00","2 796,10","-","Chicago Mercantile Exchange","USD"
"BJZ6","STOXX 600 BANK DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 475 718,53","69,00","427,74","Európai Unió","Eurex Deutschland","EUR"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 583 550,00","35,00","15 953,00","-","Eurex Deutschland","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-4 503,28","0,00","-4 503,28","-42 121,00","10,69","Norvégia","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-7 534,66","0,00","-7 534,66","-10 746,00","70,11","Ausztrália","-","AUD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-33 774,00","0,00","-33 774,00","-225 438,00","14,98","Dánia","-","DKK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-56 353,25","0,00","-56 353,25","-79 086,00","71,26","Kanada","-","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-61 448,08","0,00","-61 448,08","-609 891,00","10,08","Svédország","-","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-115 441,74","-0,01","-115 441,74","-904 671,00","12,76","Hong Kong","-","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-488 106,21","-0,03","-488 106,21","-435 906,00","111,97","Európai Unió","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-624 325,53","-0,04","-624 325,53","-467 152,00","133,65","Egyesült Királyság","-","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-1 147 812,16","-0,07","-1 147 812,16","-180 453 289,00","0,64","Japán","-","JPY"