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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GE","GE AEROSPACE","Ipari vállalatok","Equity","6 200 151,88","3,49","6 200 151,88","21 122,00","293,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Ipari vállalatok","Equity","6 144 948,40","3,46","6 144 948,40","8 728,00","704,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Ipari vállalatok","Equity","4 348 342,98","2,45","4 348 342,98","15 187,00","286,32","Németország","Xetra","EUR"
"GEV","GE VERNOVA","Ipari vállalatok","Equity","4 098 211,26","2,31","4 098 211,26","4 953,00","827,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","3 630 304,66","2,04","3 630 304,66","11 789,00","307,94","Egyesült Államok","NASDAQ","USD"
"UNP","UNION PACIFIC","Ipari vállalatok","Equity","3 281 374,72","1,85","3 281 374,72","11 008,00","298,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6501","HITACHI","Ipari vállalatok","Equity","3 207 373,34","1,80","3 207 373,34","86 700,00","36,99","Japán","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Ipari vállalatok","Equity","3 195 528,42","1,80","3 195 528,42","26 200,00","121,97","Japán","Tokyo Stock Exchange","JPY"
"ABBN","ABB LTD","Ipari vállalatok","Equity","3 105 521,56","1,75","3 105 521,56","37 109,00","83,69","Svájc","SIX Swiss Exchange","CHF"
"DE","DEERE","Ipari vállalatok","Equity","2 990 258,52","1,68","2 990 258,52","4 646,00","643,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Ipari vállalatok","Equity","2 829 689,28","1,59","2 829 689,28","3 168,00","893,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Ipari vállalatok","Equity","2 711 349,49","1,53","2 711 349,49","10 271,00","263,98","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ETN","EATON PLC","Ipari vállalatok","Equity","2 605 807,38","1,47","2 605 807,38","7 062,00","368,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","2 432 944,80","1,37","2 432 944,80","5 421,00","448,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Ipari vállalatok","Equity","2 387 463,66","1,34","2 387 463,66","161 300,00","14,80","Japán","Tokyo Stock Exchange","JPY"
"UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","2 242 219,41","1,26","2 242 219,41","32 463,00","69,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MMM","3M","Ipari vállalatok","Equity","2 093 201,88","1,18","2 093 201,88","11 923,00","175,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Ipari vállalatok","Equity","2 081 149,23","1,17","2 081 149,23","9 533,00","218,31","Egyesült Államok","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Ipari vállalatok","Equity","1 984 508,43","1,12","1 984 508,43","10 267,00","193,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Ipari vállalatok","Equity","1 937 715,17","1,09","1 937 715,17","47 883,00","40,47","Egyesült Királyság","London Stock Exchange","GBP"
"CMI","CUMMINS INC","Ipari vállalatok","Equity","1 922 780,53","1,08","1 922 780,53","3 701,00","519,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Ipari vállalatok","Equity","1 875 878,82","1,06","1 875 878,82","1 643,00","1 141,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","Ipari vállalatok","Equity","1 840 273,07","1,04","1 840 273,07","13 449,00","136,83","Németország","Xetra","EUR"
"8058","MITSUBISHI","Ipari vállalatok","Equity","1 799 478,42","1,01","1 799 478,42","59 000,00","30,50","Japán","Tokyo Stock Exchange","JPY"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipari vállalatok","Equity","1 791 647,00","1,01","1 791 647,00","12 529,00","143,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSX","CSX","Ipari vállalatok","Equity","1 790 623,85","1,01","1 790 623,85","34 655,00","51,67","Egyesült Államok","NASDAQ","USD"
"GWW","WW GRAINGER INC","Ipari vállalatok","Equity","1 719 141,12","0,97","1 719 141,12","1 264,00","1 360,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Ipari vállalatok","Equity","1 676 352,77","0,94","1 676 352,77","52 900,00","31,69","Japán","Tokyo Stock Exchange","JPY"
"PAYX","PAYCHEX","Ipari vállalatok","Equity","1 624 964,37","0,91","1 624 964,37","13 677,00","118,81","Egyesült Államok","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Ipari vállalatok","Equity","1 515 342,92","0,85","1 515 342,92","2 743,00","552,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Ipari vállalatok","Equity","1 479 429,35","0,83","1 479 429,35","150 607,00","9,82","Ausztrália","Asx - All Markets","AUD"
"EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","1 461 844,80","0,82","1 461 844,80","9 120,00","160,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipari vállalatok","Equity","1 391 433,12","0,78","1 391 433,12","7 476,00","186,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Ipari vállalatok","Equity","1 386 386,80","0,78","1 386 386,80","59 100,00","23,46","Japán","Tokyo Stock Exchange","JPY"
"URI","UNITED RENTALS","Ipari vállalatok","Equity","1 358 777,46","0,76","1 358 777,46","1 223,00","1 111,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Ipari vállalatok","Equity","1 355 517,80","0,76","1 355 517,80","12 922,00","104,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"9735","SECOM","Ipari vállalatok","Equity","1 344 758,45","0,76","1 344 758,45","31 400,00","42,83","Japán","Tokyo Stock Exchange","JPY"
"CNR","CANADIAN NATIONAL RAILWAY","Ipari vállalatok","Equity","1 199 779,97","0,67","1 199 779,97","9 621,00","124,70","Kanada","Toronto Stock Exchange","CAD"
"FAST","FASTENAL","Ipari vállalatok","Equity","1 191 434,35","0,67","1 191 434,35","22 595,00","52,73","Egyesült Államok","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","Ipari vállalatok","Equity","1 154 935,60","0,65","1 154 935,60","37 200,00","31,05","Japán","Tokyo Stock Exchange","JPY"
"CTAS","CINTAS","Ipari vállalatok","Equity","1 151 789,64","0,65","1 151 789,64","5 141,00","224,04","Egyesült Államok","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Ipari vállalatok","Equity","1 146 157,40","0,64","1 146 157,40","5 860,00","195,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Ipari vállalatok","Equity","1 145 234,23","0,64","1 145 234,23","36 300,00","31,55","Japán","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Ipari vállalatok","Equity","1 141 063,50","0,64","1 141 063,50","32 563,00","35,04","Egyesült Királyság","London Stock Exchange","GBP"
"SGSN","SGS SA","Ipari vállalatok","Equity","1 127 536,52","0,63","1 127 536,52","9 203,00","122,52","Svájc","SIX Swiss Exchange","CHF"
"NSC","NORFOLK SOUTHERN CORP","Ipari vállalatok","Equity","1 117 173,69","0,63","1 117 173,69","3 303,00","338,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Ipari vállalatok","Equity","1 113 417,77","0,63","1 113 417,77","17 408,00","63,96","Németország","Xetra","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Ipari vállalatok","Equity","1 107 151,47","0,62","1 107 151,47","2 971,00","372,65","Németország","Xetra","EUR"
"ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","1 096 975,56","0,62","1 096 975,56","2 588,00","423,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXPN","EXPERIAN PLC","Ipari vállalatok","Equity","1 089 300,78","0,61","1 089 300,78","26 429,00","41,22","Egyesült Királyság","London Stock Exchange","GBP"
"CARR","CARRIER GLOBAL","Ipari vállalatok","Equity","1 079 728,16","0,61","1 079 728,16","19 117,00","56,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Ipari vállalatok","Equity","1 040 219,74","0,59","1 040 219,74","30 682,00","33,90","Svédország","Nasdaq Omx Nordic","SEK"
"PCAR","PACCAR INC","Ipari vállalatok","Equity","1 026 967,89","0,58","1 026 967,89","9 371,00","109,59","Egyesült Államok","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Ipari vállalatok","Equity","1 018 226,10","0,57","1 018 226,10","5 190,00","196,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Ipari vállalatok","Equity","1 011 639,24","0,57","1 011 639,24","2 133,00","474,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Ipari vállalatok","Equity","977 221,44","0,55","977 221,44","8 944,00","109,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Ipari vállalatok","Equity","961 293,99","0,54","961 293,99","4 229,00","227,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Ipari vállalatok","Equity","948 907,44","0,53","948 907,44","9 347,00","101,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Ipari vállalatok","Equity","945 960,15","0,53","945 960,15","31 383,00","30,14","Ausztrália","Asx - All Markets","AUD"
"BE","BLOOM ENERGY CLASS A","Ipari vállalatok","Equity","943 379,64","0,53","943 379,64","4 332,00","217,77","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Ipari vállalatok","Equity","925 289,74","0,52","925 289,74","9 520,00","97,19","Hollandia","Euronext Amsterdam","EUR"
"J","JACOBS SOLUTIONS INC","Ipari vállalatok","Equity","908 128,34","0,51","908 128,34","6 209,00","146,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DSV","DSV","Ipari vállalatok","Equity","896 853,06","0,50","896 853,06","4 327,00","207,27","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"CP","CANADIAN PACIFIC KANSAS CITY","Ipari vállalatok","Equity","892 417,21","0,50","892 417,21","9 867,00","90,44","Kanada","Toronto Stock Exchange","CAD"
"VRSK","VERISK ANALYTICS","Ipari vállalatok","Equity","890 382,07","0,50","890 382,07","4 379,00","203,33","Egyesült Államok","NASDAQ","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Ipari vállalatok","Equity","888 998,48","0,50","888 998,48","3 267,00","272,11","Svájc","SIX Swiss Exchange","CHF"
"BXB","BRAMBLES","Ipari vállalatok","Equity","887 006,96","0,50","887 006,96","59 589,00","14,89","Ausztrália","Asx - All Markets","AUD"
"FIX","COMFORT SYSTEMS USA","Ipari vállalatok","Equity","875 089,08","0,49","875 089,08","684,00","1 279,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Ipari vállalatok","Equity","797 730,50","0,45","797 730,50","22 300,00","35,77","Japán","Tokyo Stock Exchange","JPY"
"VOLV B","VOLVO CLASS B","Ipari vállalatok","Equity","795 519,17","0,45","795 519,17","25 372,00","31,35","Svédország","Nasdaq Omx Nordic","SEK"
"AXON","AXON ENTERPRISE","Ipari vállalatok","Equity","784 423,20","0,44","784 423,20","1 892,00","414,60","Egyesült Államok","NASDAQ","USD"
"G1A","GEA GROUP AG","Ipari vállalatok","Equity","783 830,37","0,44","783 830,37","10 264,00","76,37","Németország","Xetra","EUR"
"6301","KOMATSU","Ipari vállalatok","Equity","763 549,28","0,43","763 549,28","17 700,00","43,14","Japán","Tokyo Stock Exchange","JPY"
"FDX","FEDEX CORP","Ipari vállalatok","Equity","763 143,12","0,43","763 143,12","2 511,00","303,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BN4","KEPPEL","Ipari vállalatok","Equity","745 288,85","0,42","745 288,85","94 800,00","7,86","Szingapúr","Singapore Exchange","SGD"
"BNZL","BUNZL","Ipari vállalatok","Equity","732 787,30","0,41","732 787,30","19 695,00","37,21","Egyesült Királyság","London Stock Exchange","GBP"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Ipari vállalatok","Equity","713 458,02","0,40","713 458,02","9 046,00","78,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Ipari vállalatok","Equity","712 567,65","0,40","712 567,65","9 615,00","74,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Ipari vállalatok","Equity","707 299,11","0,40","707 299,11","1 071,00","660,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Ipari vállalatok","Equity","706 546,52","0,40","706 546,52","5 103,00","138,46","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ATCO A","ATLAS COPCO CLASS A","Ipari vállalatok","Equity","688 933,33","0,39","688 933,33","38 415,00","17,93","Svédország","Nasdaq Omx Nordic","SEK"
"66","MTR CORPORATION","Ipari vállalatok","Equity","685 894,39","0,39","685 894,39","166 000,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DG","VINCI SA","Ipari vállalatok","Equity","682 640,25","0,38","682 640,25","5 754,00","118,64","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"VWS","VESTAS WIND SYSTEMS","Ipari vállalatok","Equity","679 792,87","0,38","679 792,87","23 863,00","28,49","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"5803","FUJIKURA","Ipari vállalatok","Equity","665 957,90","0,37","665 957,90","25 674,00","25,94","Japán","Tokyo Stock Exchange","JPY"
"FTV","FORTIVE","Ipari vállalatok","Equity","664 753,50","0,37","664 753,50","11 070,00","60,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Ipari vállalatok","Equity","662 153,74","0,37","662 153,74","4 900,00","135,13","Japán","Tokyo Stock Exchange","JPY"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Ipari vállalatok","Equity","642 785,66","0,36","642 785,66","6 602,00","97,36","Spanyolország","Bolsa De Madrid","EUR"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Ipari vállalatok","Equity","640 580,99","0,36","640 580,99","2 317,00","276,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Ipari vállalatok","Equity","634 365,05","0,36","634 365,05","3 245,00","195,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Ipari vállalatok","Equity","631 407,04","0,36","631 407,04","2 783,00","226,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HAG","HENSOLDT AG","Ipari vállalatok","Equity","624 394,82","0,35","624 394,82","6 651,00","93,88","Németország","Xetra","EUR"
"PRY","PRYSMIAN","Ipari vállalatok","Equity","622 082,71","0,35","622 082,71","5 550,00","112,09","Olaszország","Borsa Italiana","EUR"
"ATCO B","ATLAS COPCO CLASS B","Ipari vállalatok","Equity","598 555,05","0,34","598 555,05","37 888,00","15,80","Svédország","Nasdaq Omx Nordic","SEK"
"ATI","ATI","Ipari vállalatok","Equity","597 836,96","0,34","597 836,96","3 694,00","161,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Ipari vállalatok","Equity","596 439,76","0,34","596 439,76","1 988,00","300,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FGR","EIFFAGE SA","Ipari vállalatok","Equity","593 164,50","0,33","593 164,50","5 422,00","109,40","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Ipari vállalatok","Equity","592 945,70","0,33","592 945,70","27 100,00","21,88","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HUBB","HUBBELL INC","Ipari vállalatok","Equity","592 914,00","0,33","592 914,00","1 330,00","445,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RXL","REXEL SA","Ipari vállalatok","Equity","581 616,97","0,33","581 616,97","16 339,00","35,60","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Ipari vállalatok","Equity","577 661,16","0,32","577 661,16","19 700,00","29,32","Japán","Tokyo Stock Exchange","JPY"
"DAL","DELTA AIR LINES","Ipari vállalatok","Equity","574 714,26","0,32","574 714,26","7 251,00","79,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"METSO","METSO CORPORATION","Ipari vállalatok","Equity","574 650,61","0,32","574 650,61","31 935,00","17,99","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"EN","BOUYGUES SA","Ipari vállalatok","Equity","568 396,79","0,32","568 396,79","12 646,00","44,95","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AENA","AENA SME SA","Ipari vállalatok","Equity","566 676,27","0,32","566 676,27","19 184,00","29,54","Spanyolország","Bolsa De Madrid","EUR"
"EFN","ELEMENT FLEET MANAGEMENT","Ipari vállalatok","Equity","565 892,89","0,32","565 892,89","36 904,00","15,33","Kanada","Toronto Stock Exchange","CAD"
"BBD.B","BOMBARDIER CLASS B","Ipari vállalatok","Equity","564 481,83","0,32","564 481,83","2 460,00","229,46","Kanada","Toronto Stock Exchange","CAD"
"CHRW","CH ROBINSON WORLDWIDE","Ipari vállalatok","Equity","559 989,85","0,31","559 989,85","3 935,00","142,31","Egyesült Államok","NASDAQ","USD"
"DPLM","DIPLOMA PLC","Ipari vállalatok","Equity","548 101,40","0,31","548 101,40","5 649,00","97,03","Egyesült Királyság","London Stock Exchange","GBP"
"HEI A","HEICO CLASS A","Ipari vállalatok","Equity","546 811,20","0,31","546 811,20","2 392,00","228,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","540 605,10","0,30","540 605,10","2 261,00","239,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Ipari vállalatok","Equity","537 670,47","0,30","537 670,47","18 483,00","29,09","Egyesült Államok","NASDAQ","USD"
"VACN","VAT GROUP AG","Ipari vállalatok","Equity","532 244,55","0,30","532 244,55","769,00","692,13","Svájc","SIX Swiss Exchange","CHF"
"XPO","XPO","Ipari vállalatok","Equity","531 331,25","0,30","531 331,25","2 815,00","188,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","Ipari vállalatok","Equity","523 284,04","0,29","523 284,04","28 300,00","18,49","Japán","Tokyo Stock Exchange","JPY"
"7013","IHI","Ipari vállalatok","Equity","514 578,76","0,29","514 578,76","33 000,00","15,59","Japán","Tokyo Stock Exchange","JPY"
"TRI","THOMSON REUTERS CORP","Ipari vállalatok","Equity","511 736,46","0,29","511 736,46","4 165,00","122,87","Kanada","Toronto Stock Exchange","CAD"
"ASSA B","ASSA ABLOY B","Ipari vállalatok","Equity","511 227,75","0,29","511 227,75","13 894,00","36,79","Svédország","Nasdaq Omx Nordic","SEK"
"9021","WEST JAPAN RAILWAY","Ipari vállalatok","Equity","509 222,40","0,29","509 222,40","25 800,00","19,74","Japán","Tokyo Stock Exchange","JPY"
"JBHT","JB HUNT TRANSPORT SERVICES","Ipari vállalatok","Equity","509 142,72","0,29","509 142,72","2 208,00","230,59","Egyesült Államok","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Ipari vállalatok","Equity","496 266,39","0,28","496 266,39","3 811,00","130,22","Kanada","Toronto Stock Exchange","CAD"
"ITW","ILLINOIS TOOL INC","Ipari vállalatok","Equity","492 020,88","0,28","492 020,88","1 762,00","279,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8053","SUMITOMO","Ipari vállalatok","Equity","491 642,02","0,28","491 642,02","45 400,00","10,83","Japán","Tokyo Stock Exchange","JPY"
"RBA","RB GLOBAL","Ipari vállalatok","Equity","481 128,35","0,27","481 128,35","5 712,00","84,23","Kanada","Toronto Stock Exchange","CAD"
"19","SWIRE PACIFIC LTD A","Ipari vállalatok","Equity","465 686,65","0,26","465 686,65","35 500,00","13,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CRS","CARPENTER TECHNOLOGY","Ipari vállalatok","Equity","455 633,34","0,26","455 633,34","1 559,00","292,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RTO","RENTOKIL INITIAL PLC","Ipari vállalatok","Equity","442 948,48","0,25","442 948,48","96 968,00","4,57","Egyesült Királyság","London Stock Exchange","GBP"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Ipari vállalatok","Equity","439 757,56","0,25","439 757,56","92 955,00","4,73","Új-Zéland","New Zealand Exchange Ltd","NZD"
"ODFL","OLD DOMINION FREIGHT LINE","Ipari vállalatok","Equity","439 405,46","0,25","439 405,46","2 314,00","189,89","Egyesült Államok","NASDAQ","USD"
"ADDT B","ADDTECH CLASS B","Ipari vállalatok","Equity","433 020,91","0,24","433 020,91","13 936,00","31,07","Svédország","Nasdaq Omx Nordic","SEK"
"OTIS","OTIS WORLDWIDE","Ipari vállalatok","Equity","428 878,80","0,24","428 878,80","5 673,00","75,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Ipari vállalatok","Equity","427 196,16","0,24","427 196,16","1 128,00","378,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Ipari vállalatok","Equity","424 620,00","0,24","424 620,00","2 696,00","157,50","Egyesült Államok","NASDAQ","USD"
"EFX","EQUIFAX","Ipari vállalatok","Equity","422 936,40","0,24","422 936,40","2 260,00","187,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","Ipari vállalatok","Equity","405 529,28","0,23","405 529,28","2 746,00","147,68","Hollandia","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Ipari vállalatok","Equity","404 529,52","0,23","404 529,52","5 113,00","79,12","Egyesült Királyság","London Stock Exchange","GBP"
"NVT","NVENT ELECTRIC PLC","Ipari vállalatok","Equity","387 989,13","0,22","387 989,13","3 039,00","127,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EPI A","EPIROC CLASS A","Ipari vállalatok","Equity","363 309,26","0,20","363 309,26","14 546,00","24,98","Svédország","Nasdaq Omx Nordic","SEK"
"TRU","TRANSUNION","Ipari vállalatok","Equity","356 958,42","0,20","356 958,42","4 277,00","83,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Ipari vállalatok","Equity","355 471,76","0,20","355 471,76","7 852,00","45,27","Németország","Xetra","EUR"
"GEBN","GEBERIT AG","Ipari vállalatok","Equity","354 144,62","0,20","354 144,62","521,00","679,74","Svájc","SIX Swiss Exchange","CHF"
"HOT","HOCHTIEF AG","Ipari vállalatok","Equity","344 405,09","0,19","344 405,09","863,00","399,08","Németország","Xetra","EUR"
"9020","EAST JAPAN RAILWAY","Ipari vállalatok","Equity","342 967,27","0,19","342 967,27","14 700,00","23,33","Japán","Tokyo Stock Exchange","JPY"
"BVI","BUREAU VERITAS SA","Ipari vállalatok","Equity","337 783,00","0,19","337 783,00","10 278,00","32,86","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","319 554,03","0,18","319 554,03","285 380,00","111,97","Európai Unió","-","EUR"
"BEAN","BELIMO N AG","Ipari vállalatok","Equity","312 957,93","0,18","312 957,93","349,00","896,73","Svájc","SIX Swiss Exchange","CHF"
"KNEBV","KONE","Ipari vállalatok","Equity","307 980,88","0,17","307 980,88","4 908,00","62,75","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"AME","AMETEK INC","Ipari vállalatok","Equity","304 973,14","0,17","304 973,14","1 277,00","238,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALFA","ALFA LAVAL","Ipari vállalatok","Equity","300 934,08","0,17","300 934,08","5 521,00","54,51","Svédország","Nasdaq Omx Nordic","SEK"
"TIH","TOROMONT INDUSTRIES LTD","Ipari vállalatok","Equity","299 114,72","0,17","299 114,72","2 074,00","144,22","Kanada","Toronto Stock Exchange","CAD"
"6383","DAIFUKU","Ipari vállalatok","Equity","294 487,17","0,17","294 487,17","8 900,00","33,09","Japán","Tokyo Stock Exchange","JPY"
"FER","FERROVIAL NV","Ipari vállalatok","Equity","294 139,27","0,17","294 139,27","5 966,00","49,30","Spanyolország","Bolsa De Madrid","EUR"
"6504","FUJI ELECTRIC","Ipari vállalatok","Equity","287 523,46","0,16","287 523,46","3 400,00","84,57","Japán","Tokyo Stock Exchange","JPY"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Ipari vállalatok","Equity","287 442,51","0,16","287 442,51","3 866,00","74,35","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"9202","ANA HOLDINGS","Ipari vállalatok","Equity","286 900,10","0,16","286 900,10","15 500,00","18,51","Japán","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Ipari vállalatok","Equity","282 463,51","0,16","282 463,51","9 300,00","30,37","Japán","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Ipari vállalatok","Equity","276 590,51","0,16","276 590,51","4 488,00","61,63","Kanada","Toronto Stock Exchange","CAD"
"RSG","REPUBLIC SERVICES INC","Ipari vállalatok","Equity","264 154,80","0,15","264 154,80","1 092,00","241,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Ipari vállalatok","Equity","256 983,20","0,14","256 983,20","1 390,00","184,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VSURE","VERISURE PLC","Ipari vállalatok","Equity","249 525,65","0,14","249 525,65","21 635,00","11,53","Svédország","Nasdaq Omx Nordic","EUR"
"6273","SMC (JAPAN) CORP","Ipari vállalatok","Equity","242 610,44","0,14","242 610,44","600,00","404,35","Japán","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Ipari vállalatok","Equity","234 462,36","0,13","234 462,36","3 300,00","71,05","Japán","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Ipari vállalatok","Equity","234 368,15","0,13","234 368,15","2 295,00","102,12","Írország","Irish Stock Exchange - All Market","EUR"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Ipari vállalatok","Equity","232 535,38","0,13","232 535,38","2 597,00","89,54","Egyesült Államok","NASDAQ","USD"
"6361","EBARA","Ipari vállalatok","Equity","228 819,13","0,13","228 819,13","9 400,00","24,34","Japán","Tokyo Stock Exchange","JPY"
"EPI B","EPIROC CLASS B","Ipari vállalatok","Equity","219 770,75","0,12","219 770,75","10 397,00","21,14","Svédország","Nasdaq Omx Nordic","SEK"
"ALO","ALSTOM SA","Ipari vállalatok","Equity","219 659,44","0,12","219 659,44","12 326,00","17,82","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"5801","FURUKAWA ELECTRIC LTD","Ipari vállalatok","Equity","219 279,65","0,12","219 279,65","11 700,00","18,74","Japán","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Ipari vállalatok","Equity","213 807,27","0,12","213 807,27","15 405,00","13,88","Japán","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Ipari vállalatok","Equity","190 193,68","0,11","190 193,68","10 200,00","18,65","Japán","Tokyo Stock Exchange","JPY"
"NIBE B","NIBE INDUSTRIER CLASS B","Ipari vállalatok","Equity","190 197,38","0,11","190 197,38","42 594,00","4,47","Svédország","Nasdaq Omx Nordic","SEK"
"DD","DUPONT DE NEMOURS","Ipari vállalatok","Equity","172 387,60","0,10","172 387,60","1 276,00","135,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"1803","SHIMIZU","Ipari vállalatok","Equity","167 567,34","0,09","167 567,34","13 100,00","12,79","Japán","Tokyo Stock Exchange","JPY"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Ipari vállalatok","Equity","159 763,16","0,09","159 763,16","10 000,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8015","TOYOTA TSUSHO","Ipari vállalatok","Equity","158 521,77","0,09","158 521,77","3 400,00","46,62","Japán","Tokyo Stock Exchange","JPY"
"GRAB","GRAB HOLDINGS CLASS A","Ipari vállalatok","Equity","156 148,65","0,09","156 148,65","54 789,00","2,85","Szingapúr","NASDAQ","USD"
"MAERSK B","A P MOLLER MAERSK B","Ipari vállalatok","Equity","150 689,90","0,08","150 689,90","44,00","3 424,77","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"MTZ","MASTEC INC","Ipari vállalatok","Equity","150 277,80","0,08","150 277,80","876,00","171,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SECU B","SECURITAS B","Ipari vállalatok","Equity","137 531,20","0,08","137 531,20","8 283,00","16,60","Svédország","Nasdaq Omx Nordic","SEK"
"ROL","ROLLINS INC","Ipari vállalatok","Equity","133 542,42","0,08","133 542,42","3 782,00","35,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Ipari vállalatok","Equity","131 402,86","0,07","131 402,86","7 900,00","16,63","Japán","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","129 402,64","0,07","129 402,64","20 344 036,00","0,64","Japán","-","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Ipari vállalatok","Equity","129 338,30","0,07","129 338,30","1 165,00","111,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AYV","AYVENS SA","Ipari vállalatok","Equity","128 488,09","0,07","128 488,09","13 144,00","9,78","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BEIJ B","BEIJER REF CLASS B","Ipari vállalatok","Equity","127 286,68","0,07","127 286,68","8 339,00","15,26","Svédország","Nasdaq Omx Nordic","SEK"
"1","CK HUTCHISON HOLDINGS","Ipari vállalatok","Equity","123 650,56","0,07","123 650,56","15 000,00","8,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SKA B","SKANSKA B","Ipari vállalatok","Equity","118 049,03","0,07","118 049,03","4 385,00","26,92","Svédország","Nasdaq Omx Nordic","SEK"
"9022","CENTRAL JAPAN RAILWAY","Ipari vállalatok","Equity","117 189,84","0,07","117 189,84","4 700,00","24,93","Japán","Tokyo Stock Exchange","JPY"
"BNR","BRENNTAG","Ipari vállalatok","Equity","114 133,88","0,06","114 133,88","1 644,00","69,42","Németország","Xetra","EUR"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Ipari vállalatok","Equity","105 924,04","0,06","105 924,04","27 300,00","3,88","Szingapúr","Singapore Exchange","SGD"
"7911","TOPPAN HOLDINGS","Ipari vállalatok","Equity","104 522,47","0,06","104 522,47","7 500,00","13,94","Japán","Tokyo Stock Exchange","JPY"
"MAERSK A","A P MOLLER MAERSK","Ipari vállalatok","Equity","103 102,67","0,06","103 102,67","31,00","3 325,89","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"SNA","SNAP ON INC","Ipari vállalatok","Equity","102 660,48","0,06","102 660,48","288,00","356,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Ipari vállalatok","Equity","94 128,30","0,05","94 128,30","1 206,00","78,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Ipari vállalatok","Equity","91 151,06","0,05","91 151,06","286,00","318,71","Egyesült Államok","NASDAQ","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Ipari vállalatok","Equity","89 950,09","0,05","89 950,09","253,00","355,53","Svájc","SIX Swiss Exchange","CHF"
"9101","NIPPON YUSEN","Ipari vállalatok","Equity","87 824,32","0,05","87 824,32","1 900,00","46,22","Japán","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Ipari vállalatok","Equity","84 740,42","0,05","84 740,42","877,00","96,63","Egyesült Királyság","London Stock Exchange","GBP"
"9104","MITSUI OSK LINES LTD","Ipari vállalatok","Equity","84 438,51","0,05","84 438,51","1 800,00","46,91","Japán","Tokyo Stock Exchange","JPY"
"INDT","INDUTRADE","Ipari vállalatok","Equity","79 935,60","0,04","79 935,60","3 068,00","26,05","Svédország","Nasdaq Omx Nordic","SEK"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Ipari vállalatok","Equity","78 067,02","0,04","78 067,02","13 000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STN","STANTEC","Ipari vállalatok","Equity","75 182,14","0,04","75 182,14","1 033,00","72,78","Kanada","Toronto Stock Exchange","CAD"
"IAG","INTERNATIONAL AIRLINES GROUP","Ipari vállalatok","Equity","73 515,99","0,04","73 515,99","13 473,00","5,46","Spanyolország","Bolsa De Madrid","EUR"
"9435","HIKARI TSUSHIN INC","Ipari vállalatok","Equity","72 817,48","0,04","72 817,48","300,00","242,72","Japán","Tokyo Stock Exchange","JPY"
"TREL B","TRELLEBORG B","Ipari vállalatok","Equity","69 187,01","0,04","69 187,01","1 539,00","44,96","Svédország","Nasdaq Omx Nordic","SEK"
"C6L","SINGAPORE AIRLINES LTD","Ipari vállalatok","Equity","67 321,16","0,04","67 321,16","13 000,00","5,18","Szingapúr","Singapore Exchange","SGD"
"SKF B","SKF B","Ipari vállalatok","Equity","67 103,18","0,04","67 103,18","2 544,00","26,38","Svédország","Nasdaq Omx Nordic","SEK"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Ipari vállalatok","Equity","65 329,84","0,04","65 329,84","1 485,00","43,99","Kanada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","65 202,19","0,04","65 202,19","65 202,00","100,00","Egyesült Államok","-","USD"
"9107","KAWASAKI KISEN LTD","Ipari vállalatok","Equity","64 993,80","0,04","64 993,80","3 000,00","21,66","Japán","Tokyo Stock Exchange","JPY"
"LIFCO B","LIFCO CLASS B","Ipari vállalatok","Equity","64 528,95","0,04","64 528,95","2 009,00","32,12","Svédország","Nasdaq Omx Nordic","SEK"
"ADP","AEROPORTS DE PARIS SA","Ipari vállalatok","Equity","64 518,99","0,04","64 518,99","539,00","119,70","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"WSO","WATSCO","Ipari vállalatok","Equity","64 099,84","0,04","64 099,84","196,00","327,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Ipari vállalatok","Equity","61 575,50","0,03","61 575,50","177,00","347,88","Svájc","SIX Swiss Exchange","CHF"
"SGH","SGH","Ipari vállalatok","Equity","61 117,20","0,03","61 117,20","2 177,00","28,07","Ausztrália","Asx - All Markets","AUD"
"KBX","KNORR BREMSE AG","Ipari vállalatok","Equity","60 785,63","0,03","60 785,63","564,00","107,78","Németország","Xetra","EUR"
"6479","MINEBEA MITSUMI INC","Ipari vállalatok","Equity","59 708,04","0,03","59 708,04","3 000,00","19,90","Japán","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Ipari vállalatok","Equity","58 334,76","0,03","58 334,76","2 269,00","25,71","Írország","Irish Stock Exchange - All Market","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Ipari vállalatok","Equity","58 152,68","0,03","58 152,68","7 292,00","7,97","Németország","Xetra","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","58 122,37","0,03","58 122,37","576 882,00","10,08","Svédország","-","SEK"
"RAA","RATIONAL AG","Ipari vállalatok","Equity","57 947,62","0,03","57 947,62","83,00","698,16","Németország","Xetra","EUR"
"UAL","UNITED AIRLINES HOLDINGS","Ipari vállalatok","Equity","55 692,00","0,03","55 692,00","546,00","102,00","Egyesült Államok","NASDAQ","USD"
"TFII","TFI INTERNATIONAL","Ipari vállalatok","Equity","54 766,29","0,03","54 766,29","477,00","114,81","Kanada","Toronto Stock Exchange","CAD"
"QAN","QANTAS AIRWAYS","Ipari vállalatok","Equity","54 151,92","0,03","54 151,92","9 140,00","5,92","Ausztrália","Asx - All Markets","AUD"
"6586","MAKITA","Ipari vállalatok","Equity","53 185,76","0,03","53 185,76","1 600,00","33,24","Japán","Tokyo Stock Exchange","JPY"
"5201","AGC","Ipari vállalatok","Equity","52 285,09","0,03","52 285,09","1 500,00","34,86","Japán","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Ipari vállalatok","Equity","50 179,69","0,03","50 179,69","4 600,00","10,91","Japán","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","41 689,69","0,02","41 689,69","31 194,00","133,65","Egyesült Királyság","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","35 201,37","0,02","35 201,37","28 990,00","121,43","Svájc","-","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","28 676,55","0,02","28 676,55","40 899,00","70,11","Ausztrália","-","AUD"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","26 874,00","0,02","26 874,00","24 000,00","111,97","Európai Unió","-","EUR"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","24 000,00","0,01","24 000,00","24 000,00","100,00","Egyesült Államok","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","21 287,75","0,01","21 287,75","142 094,00","14,98","Dánia","-","DKK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","18 000,86","0,01","18 000,86","25 262,00","71,26","Kanada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","13 265,74","0,01","13 265,74","103 958,00","12,76","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","6 161,26","0,00","6 161,26","7 876,00","78,23","Szingapúr","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","5 322,63","0,00","5 322,63","9 383,00","56,73","Új-Zéland","-","NZD"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","312 578,21","5,00","1 250,31","Európai Unió","Eurex Deutschland","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","346 702,50","9,00","7 704,50","-","Index And Options Market","USD"