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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","67 519 000,00","7,13","67 519 000,00","67 519 000,00","100,00","Egyesült Államok","-","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","52 501 225,11","5,54","52 501 225,11","52 501 225,00","1,00","Írország","-","USD"
"NVDA","NVIDIA","EQUITY","Informatika","Equity","44 960 083,86","4,75","44 960 083,86","211 866,00","212,21","Egyesült Államok","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Informatika","Equity","42 508 956,50","4,49","42 508 956,50","122 075,00","348,22","Egyesült Államok","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Informatika","Equity","32 951 014,88","3,48","32 951 014,88","63 236,00","521,08","Egyesült Államok","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Fogyasztási cikkek","Equity","15 620 457,06","1,65","15 620 457,06","62 387,00","250,38","Egyesült Államok","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","közlés","Equity","14 694 298,84","1,55","14 694 298,84","45 322,00","324,22","Egyesült Államok","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","közlés","Equity","13 680 734,76","1,44","13 680 734,76","42 651,00","320,76","Egyesült Államok","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Alapvető fogyasztási cikkek","Equity","13 048 361,15","1,38","13 048 361,15","12 815,00","1 018,21","Egyesült Államok","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Informatika","Equity","11 765 936,00","1,24","11 765 936,00","36 400,00","323,24","Egyesült Államok","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","közlés","Equity","11 703 307,45","1,24","11 703 307,45","18 037,00","648,85","Egyesült Államok","NASDAQ","USD"
"ISP","INTESA SANPAOLO","EQUITY","Pénzügyek","Equity","9 918 650,11","1,05","9 918 650,11","1 517 026,00","6,54","Olaszország","Borsa Italiana","EUR"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energia","Equity","9 366 877,65","0,99","9 366 877,65","52 555,00","178,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Informatika","Equity","8 530 640,40","0,90","8 530 640,40","9 960,00","856,49","Egyesült Államok","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Pénzügyek","Equity","7 774 747,08","0,82","7 774 747,08","23 102,00","336,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Egészségügy","Equity","7 558 960,95","0,80","7 558 960,95","26 505,00","285,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Alapvető fogyasztási cikkek","Equity","7 420 026,18","0,78","7 420 026,18","77 827,00","95,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","EQUITY","Közművek","Equity","7 319 636,02","0,77","7 319 636,02","300 683,00","24,34","Spanyolország","Bolsa De Madrid","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","közlés","Equity","7 145 886,49","0,75","7 145 886,49","2 195 900,00","3,25","Szingapúr","Singapore Exchange","SGD"
"WMT","WALMART","EQUITY","Alapvető fogyasztási cikkek","Equity","6 941 266,08","0,73","6 941 266,08","57 309,00","121,12","Egyesült Államok","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Egészségügy","Equity","6 938 523,90","0,73","6 938 523,90","5 310,00","1 306,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Informatika","Equity","6 831 150,57","0,72","6 831 150,57","13 449,00","507,93","Egyesült Államok","NASDAQ","USD"
"ASML","ASML HOLDING","EQUITY","Informatika","Equity","6 240 758,21","0,66","6 240 758,21","3 926,00","1 589,59","Hollandia","Euronext Amsterdam","EUR"
"V","VISA CLASS A","EQUITY","Pénzügyek","Equity","5 970 639,40","0,63","5 970 639,40","14 410,00","414,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Pénzügyek","Equity","5 827 467,44","0,62","5 827 467,44","99 900,00","58,33","Szingapúr","Singapore Exchange","SGD"
"GILD","GILEAD SCIENCES","EQUITY","Egészségügy","Equity","5 764 471,68","0,61","5 764 471,68","36 672,00","157,19","Egyesült Államok","NASDAQ","USD"
"NEE","NEXTERA ENERGY","EQUITY","Közművek","Equity","5 708 430,00","0,60","5 708 430,00","69 700,00","81,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Egészségügy","Equity","5 609 311,02","0,59","5 609 311,02","13 199,00","424,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","EQUITY","Energia","Equity","5 445 729,29","0,57","5 445 729,29","60 807,00","89,56","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BAC","BANK OF AMERICA","EQUITY","Pénzügyek","Equity","5 408 299,32","0,57","5 408 299,32","105 879,00","51,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Informatika","Equity","5 389 038,42","0,57","5 389 038,42","51 378,00","104,89","Egyesült Államok","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Egészségügy","Equity","5 322 762,90","0,56","5 322 762,90","19 890,00","267,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Fogyasztási cikkek","Equity","5 305 925,70","0,56","5 305 925,70","14 165,00","374,58","Egyesült Államok","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energia","Equity","5 300 005,08","0,56","5 300 005,08","23 381,00","226,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Alapvető fogyasztási cikkek","Equity","5 032 114,51","0,53","5 032 114,51","30 389,00","165,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Egészségügy","Equity","4 988 196,72","0,53","4 988 196,72","33 878,00","147,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Pénzügyek","Equity","4 822 305,36","0,51","4 822 305,36","120 317,00","40,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energia","Equity","4 730 265,97","0,50","4 730 265,97","16 619,00","284,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Ipari vállalatok","Equity","4 646 608,07","0,49","4 646 608,07","55 524,00","83,69","Svájc","SIX Swiss Exchange","CHF"
"DIS","WALT DISNEY","EQUITY","közlés","Equity","4 640 479,47","0,49","4 640 479,47","41 019,00","113,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Pénzügyek","Equity","4 522 761,06","0,48","4 522 761,06","13 439,00","336,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energia","Equity","4 454 715,36","0,47","4 454 715,36","19 652,00","226,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","EQUITY","Pénzügyek","Equity","4 410 649,06","0,47","4 410 649,06","54 975,00","80,23","Olaszország","Borsa Italiana","EUR"
"AMZN","AMAZON.COM INC","EQUITY","Fogyasztási cikkek","Equity","4 287 256,74","0,45","4 287 256,74","17 123,00","250,38","Egyesült Államok","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Informatika","Equity","4 253 775,52","0,45","4 253 775,52","11 027,00","385,76","Egyesült Államok","NASDAQ","USD"
"SHEL","SHELL","EQUITY","Energia","Equity","4 172 759,18","0,44","4 172 759,18","80 295,00","51,97","Egyesült Királyság","London Stock Exchange","GBP"
"RYN","RAYONIER REIT","EQUITY","Ingatlanszektor","Equity","4 139 272,80","0,44","4 139 272,80","221 115,00","18,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Ipari vállalatok","Equity","4 090 390,98","0,43","4 090 390,98","13 722,00","298,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Fogyasztási cikkek","Equity","4 027 639,54","0,43","4 027 639,54","1 002 000,00","4,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MDT","MEDTRONIC PLC","EQUITY","Egészségügy","Equity","4 021 234,88","0,42","4 021 234,88","41 632,00","96,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Egészségügy","Equity","3 994 968,70","0,42","3 994 968,70","5 905,00","676,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Ipari vállalatok","Equity","3 971 815,42","0,42","3 971 815,42","16 631,00","238,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","EQUITY","Pénzügyek","Equity","3 901 779,75","0,41","3 901 779,75","51 645,00","75,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Ipari vállalatok","Equity","3 889 235,01","0,41","3 889 235,01","78 885,00","49,30","Spanyolország","Bolsa De Madrid","EUR"
"UPM","UPM-KYMMENE","EQUITY","Anyagok","Equity","3 886 349,02","0,41","3 886 349,02","142 243,00","27,32","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Pénzügyek","Equity","3 761 163,81","0,40","3 761 163,81","16 677,00","225,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Fogyasztási cikkek","Equity","3 749 488,08","0,40","3 749 488,08","21 333,00","175,76","Egyesült Államok","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Informatika","Equity","3 691 836,15","0,39","3 691 836,15","16 041,00","230,15","Egyesült Államok","NASDAQ","USD"
"ENEL","ENEL","EQUITY","Közművek","Equity","3 686 435,25","0,39","3 686 435,25","357 964,00","10,30","Olaszország","Borsa Italiana","EUR"
"AMAT","APPLIED MATERIAL INC","EQUITY","Informatika","Equity","3 656 271,30","0,39","3 656 271,30","9 735,00","375,58","Egyesült Államok","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","EQUITY","Fogyasztási cikkek","Equity","3 655 116,88","0,39","3 655 116,88","58 041,00","62,97","Spanyolország","Bolsa De Madrid","EUR"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Informatika","Equity","3 595 770,32","0,38","3 595 770,32","18 328,00","196,19","Egyesült Államok","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Ipari vállalatok","Equity","3 595 202,75","0,38","3 595 202,75","115 800,00","31,05","Japán","Tokyo Stock Exchange","JPY"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Közművek","Equity","3 520 677,82","0,37","3 520 677,82","102 216,00","34,44","Spanyolország","Bolsa De Madrid","EUR"
"CAT","CATERPILLAR INC","EQUITY","Ipari vállalatok","Equity","3 487 863,70","0,37","3 487 863,70","4 954,00","704,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","EQUITY","közlés","Equity","3 452 912,98","0,36","3 452 912,98","304 173,00","11,35","Egyesült Királyság","London Stock Exchange","GBP"
"COP","CONOCOPHILLIPS","EQUITY","Energia","Equity","3 341 480,35","0,35","3 341 480,35","22 945,00","145,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"5108","BRIDGESTONE","EQUITY","Fogyasztási cikkek","Equity","3 338 177,65","0,35","3 338 177,65","131 400,00","25,40","Japán","Tokyo Stock Exchange","JPY"
"TXN","TEXAS INSTRUMENT","EQUITY","Informatika","Equity","3 319 901,00","0,35","3 319 901,00","11 878,00","279,50","Egyesült Államok","NASDAQ","USD"
"ORA","ORANGE SA","EQUITY","közlés","Equity","3 303 178,04","0,35","3 303 178,04","205 355,00","16,09","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"JNJ","JOHNSON & JOHNSON","EQUITY","Egészségügy","Equity","3 246 644,52","0,34","3 246 644,52","12 132,00","267,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","EQUITY","Alapvető fogyasztási cikkek","Equity","3 233 707,62","0,34","3 233 707,62","43 378,00","74,55","Egyesült Királyság","London Stock Exchange","GBP"
"EOG","EOG RESOURCES","EQUITY","Energia","Equity","3 147 668,92","0,33","3 147 668,92","19 927,00","157,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Ipari vállalatok","Equity","3 135 852,72","0,33","3 135 852,72","17 862,00","175,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energia","Equity","3 100 845,54","0,33","3 100 845,54","17 398,00","178,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","EQUITY","Közművek","Equity","3 063 931,22","0,32","3 063 931,22","53 092,00","57,71","Kanada","Toronto Stock Exchange","CAD"
"7741","HOYA","EQUITY","Egészségügy","Equity","3 020 322,49","0,32","3 020 322,49","18 000,00","167,80","Japán","Tokyo Stock Exchange","JPY"
"MA","MASTERCARD CLASS A","EQUITY","Pénzügyek","Equity","2 999 515,77","0,32","2 999 515,77","4 737,00","633,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Pénzügyek","Equity","2 985 304,26","0,32","2 985 304,26","32 050,00","93,15","Kanada","Toronto Stock Exchange","CAD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Ipari vállalatok","Equity","2 970 934,41","0,31","2 970 934,41","573 700,00","5,18","Szingapúr","Singapore Exchange","SGD"
"VRSN","VERISIGN","EQUITY","Informatika","Equity","2 964 269,88","0,31","2 964 269,88","9 732,00","304,59","Egyesült Államok","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","közlés","Equity","2 958 514,20","0,31","2 958 514,20","44 124,00","67,05","Egyesült Államok","NASDAQ","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Pénzügyek","Equity","2 951 226,00","0,31","2 951 226,00","32 275,00","91,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Egészségügy","Equity","2 944 461,52","0,31","2 944 461,52","11 518,00","255,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","közlés","Equity","2 918 066,80","0,31","2 918 066,80","64 559,00","45,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Pénzügyek","Equity","2 891 377,20","0,31","2 891 377,20","3 244,00","891,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Ipari vállalatok","Equity","2 860 217,59","0,30","2 860 217,59","22 936,00","124,70","Kanada","Toronto Stock Exchange","CAD"
"3659","NEXON","EQUITY","közlés","Equity","2 851 319,53","0,30","2 851 319,53","159 300,00","17,90","Japán","Tokyo Stock Exchange","JPY"
"PH","PARKER-HANNIFIN","EQUITY","Ipari vállalatok","Equity","2 835 941,75","0,30","2 835 941,75","3 175,00","893,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Informatika","Equity","2 827 310,37","0,30","2 827 310,37","97 200,00","29,09","Japán","Tokyo Stock Exchange","JPY"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Informatika","Equity","2 822 077,18","0,30","2 822 077,18","10 907,00","258,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Informatika","Equity","2 819 118,24","0,30","2 819 118,24","32 976,00","85,49","Egyesült Államok","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energia","Equity","2 812 169,16","0,30","2 812 169,16","6 597,00","426,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Fogyasztási cikkek","Equity","2 723 556,60","0,29","2 723 556,60","16 906,00","161,10","Egyesült Államok","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Egészségügy","Equity","2 711 184,48","0,29","2 711 184,48","26 448,00","102,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Ipari vállalatok","Equity","2 680 019,95","0,28","2 680 019,95","19 586,00","136,83","Németország","Xetra","EUR"
"RY","ROYAL BANK OF CANADA","EQUITY","Pénzügyek","Equity","2 664 587,94","0,28","2 664 587,94","13 224,00","201,50","Kanada","Toronto Stock Exchange","CAD"
"1299","AIA GROUP","EQUITY","Pénzügyek","Equity","2 632 965,83","0,28","2 632 965,83","290 000,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PG","PROCTER & GAMBLE","EQUITY","Alapvető fogyasztási cikkek","Equity","2 602 578,03","0,27","2 602 578,03","15 717,00","165,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Pénzügyek","Equity","2 597 924,34","0,27","2 597 924,34","16 929,00","153,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","EQUITY","Ipari vállalatok","Equity","2 582 607,08","0,27","2 582 607,08","9 020,00","286,32","Németország","Xetra","EUR"
"GE","GE AEROSPACE","EQUITY","Ipari vállalatok","Equity","2 582 564,92","0,27","2 582 564,92","8 798,00","293,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energia","Equity","2 537 981,28","0,27","2 537 981,28","5 526,00","459,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"9433","KDDI","EQUITY","közlés","Equity","2 490 255,70","0,26","2 490 255,70","134 700,00","18,49","Japán","Tokyo Stock Exchange","JPY"
"FTNT","FORTINET","EQUITY","Informatika","Equity","2 484 684,72","0,26","2 484 684,72","14 364,00","172,98","Egyesült Államok","NASDAQ","USD"
"TEL2 B","TELE2 B","EQUITY","közlés","Equity","2 464 394,67","0,26","2 464 394,67","152 588,00","16,15","Svédország","Nasdaq Omx Nordic","SEK"
"6501","HITACHI","EQUITY","Ipari vállalatok","Equity","2 448 997,87","0,26","2 448 997,87","66 200,00","36,99","Japán","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Ipari vállalatok","Equity","2 430 282,10","0,26","2 430 282,10","103 600,00","23,46","Japán","Tokyo Stock Exchange","JPY"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Pénzügyek","Equity","2 428 671,56","0,26","2 428 671,56","113 200,00","21,45","Japán","Tokyo Stock Exchange","JPY"
"MCK","MCKESSON CORP","EQUITY","Egészségügy","Equity","2 400 258,14","0,25","2 400 258,14","2 371,00","1 012,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Egészségügy","Equity","2 386 186,88","0,25","2 386 186,88","25 256,00","94,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSX","CSX","EQUITY","Ipari vállalatok","Equity","2 374 598,19","0,25","2 374 598,19","45 957,00","51,67","Egyesült Államok","NASDAQ","USD"
"WFC","WELLS FARGO","EQUITY","Pénzügyek","Equity","2 368 856,37","0,25","2 368 856,37","28 537,00","83,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","EQUITY","közlés","Equity","2 346 084,15","0,25","2 346 084,15","1 495 700,00","1,57","Japán","Tokyo Stock Exchange","JPY"
"PEP","PEPSICO","EQUITY","Alapvető fogyasztási cikkek","Equity","2 338 869,01","0,25","2 338 869,01","16 847,00","138,83","Egyesült Államok","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Pénzügyek","Equity","2 334 186,82","0,25","2 334 186,82","127 273,00","18,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","közlés","Equity","2 306 494,44","0,24","2 306 494,44","20 388,00","113,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Ingatlanszektor","Equity","2 302 041,96","0,24","2 302 041,96","482 100,00","4,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Egészségügy","Equity","2 288 664,00","0,24","2 288 664,00","36 328,00","63,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Közművek","Equity","2 249 765,70","0,24","2 249 765,70","50 162,00","44,85","Egyesült Államok","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Egészségügy","Equity","2 249 221,14","0,24","2 249 221,14","2 746,00","819,09","Egyesült Államok","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Pénzügyek","Equity","2 226 113,82","0,24","2 226 113,82","6 846,00","325,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Fogyasztási cikkek","Equity","2 214 384,50","0,23","2 214 384,50","15 025,00","147,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Pénzügyek","Equity","2 198 819,40","0,23","2 198 819,40","4 020,00","546,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Közművek","Equity","2 196 216,72","0,23","2 196 216,72","30 201,00","72,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Alapvető fogyasztási cikkek","Equity","2 185 676,82","0,23","2 185 676,82","19 134,00","114,23","Hollandia","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Ipari vállalatok","Equity","2 175 838,08","0,23","2 175 838,08","7 792,00","279,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4704","TREND MICRO","EQUITY","Informatika","Equity","2 140 024,81","0,23","2 140 024,81","46 000,00","46,52","Japán","Tokyo Stock Exchange","JPY"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Ipari vállalatok","Equity","2 128 209,60","0,22","2 128 209,60","4 742,00","448,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COLO B","COLOPLAST B","EQUITY","Egészségügy","Equity","2 119 196,92","0,22","2 119 196,92","29 525,00","71,78","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"NEM","NEWMONT","EQUITY","Anyagok","Equity","2 100 308,66","0,22","2 100 308,66","18 406,00","114,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","EQUITY","Informatika","Equity","2 095 703,34","0,22","2 095 703,34","4 100,00","511,15","Japán","Tokyo Stock Exchange","JPY"
"KLAC","KLA","EQUITY","Informatika","Equity","2 091 646,67","0,22","2 091 646,67","14 149,00","147,83","Egyesült Államok","NASDAQ","USD"
"MS","MORGAN STANLEY","EQUITY","Pénzügyek","Equity","2 081 804,52","0,22","2 081 804,52","11 316,00","183,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Informatika","Equity","2 010 927,85","0,21","2 010 927,85","11 755,00","171,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AKZA","AKZO NOBEL NV","EQUITY","Anyagok","Equity","2 003 721,27","0,21","2 003 721,27","29 814,00","67,21","Hollandia","Euronext Amsterdam","EUR"
"AMGN","AMGEN INC","EQUITY","Egészségügy","Equity","1 988 606,88","0,21","1 988 606,88","4 446,00","447,28","Egyesült Államok","NASDAQ","USD"
"USB","US BANCORP","EQUITY","Pénzügyek","Equity","1 975 018,12","0,21","1 975 018,12","32 906,00","60,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","közlés","Equity","1 953 425,50","0,21","1 953 425,50","6 025,00","324,22","Egyesült Államok","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Ipari vállalatok","Equity","1 951 663,85","0,21","1 951 663,85","2 185,00","893,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4452","KAO","EQUITY","Alapvető fogyasztási cikkek","Equity","1 951 451,20","0,21","1 951 451,20","81 900,00","23,83","Japán","Tokyo Stock Exchange","JPY"
"RI","PERNOD RICARD SA","EQUITY","Alapvető fogyasztási cikkek","Equity","1 942 714,74","0,21","1 942 714,74","25 665,00","75,69","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TEL","TELENOR","EQUITY","közlés","Equity","1 942 775,35","0,21","1 942 775,35","142 522,00","13,63","Norvégia","Oslo Bors Asa","NOK"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Pénzügyek","Equity","1 932 282,91","0,20","1 932 282,91","11 066,00","174,61","Ausztrália","Asx - All Markets","AUD"
"C","CITIGROUP","EQUITY","Pénzügyek","Equity","1 925 122,14","0,20","1 925 122,14","15 714,00","122,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Informatika","Equity","1 894 446,96","0,20","1 894 446,96","11 246,00","168,46","Kanada","Toronto Stock Exchange","CAD"
"PGR","PROGRESSIVE","EQUITY","Pénzügyek","Equity","1 887 706,02","0,20","1 887 706,02","8 221,00","229,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Egészségügy","Equity","1 885 644,50","0,20","1 885 644,50","46 700,00","40,38","Japán","Tokyo Stock Exchange","JPY"
"7751","CANON","EQUITY","Informatika","Equity","1 875 518,24","0,20","1 875 518,24","60 200,00","31,15","Japán","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","EQUITY","Informatika","Equity","1 853 067,46","0,20","1 853 067,46","9 000,00","205,90","Japán","Tokyo Stock Exchange","JPY"
"6701","NEC","EQUITY","Informatika","Equity","1 850 823,39","0,20","1 850 823,39","52 400,00","35,32","Japán","Tokyo Stock Exchange","JPY"
"PCAR","PACCAR INC","EQUITY","Ipari vállalatok","Equity","1 824 015,96","0,19","1 824 015,96","16 644,00","109,59","Egyesült Államok","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","közlés","Equity","1 818 983,60","0,19","1 818 983,60","40 243,00","45,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Alapvető fogyasztási cikkek","Equity","1 817 504,85","0,19","1 817 504,85","1 785,00","1 018,21","Egyesült Államok","NASDAQ","USD"
"STE","STERIS","EQUITY","Egészségügy","Equity","1 811 780,44","0,19","1 811 780,44","7 802,00","232,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Ipari vállalatok","Equity","1 801 871,37","0,19","1 801 871,37","4 251,00","423,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Egészségügy","Equity","1 797 487,38","0,19","1 797 487,38","59 089,00","30,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Informatika","Equity","1 793 829,66","0,19","1 793 829,66","7 539,00","237,94","Egyesült Államok","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Ipari vállalatok","Equity","1 780 714,31","0,19","1 780 714,31","14 600,00","121,97","Japán","Tokyo Stock Exchange","JPY"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Pénzügyek","Equity","1 769 416,32","0,19","1 769 416,32","12 176,00","145,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","közlés","Equity","1 766 488,68","0,19","1 766 488,68","77 682,00","22,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Informatika","Equity","1 761 840,16","0,19","1 761 840,16","31 541,00","55,86","Németország","Xetra","EUR"
"GEV","GE VERNOVA","EQUITY","Ipari vállalatok","Equity","1 742 546,52","0,18","1 742 546,52","2 106,00","827,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Pénzügyek","Equity","1 741 552,48","0,18","1 741 552,48","3 184,00","546,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Pénzügyek","Equity","1 723 661,19","0,18","1 723 661,19","61 443,00","28,05","Ausztrália","Asx - All Markets","AUD"
"CSX","CSX","EQUITY","Ipari vállalatok","Equity","1 723 246,17","0,18","1 723 246,17","33 351,00","51,67","Egyesült Államok","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Egészségügy","Equity","1 704 502,80","0,18","1 704 502,80","18 920,00","90,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","EQUITY","Alapvető fogyasztási cikkek","Equity","1 669 628,23","0,18","1 669 628,23","33 161,00","50,35","Kanada","Toronto Stock Exchange","CAD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","EQUITY","Pénzügyek","Equity","1 668 353,12","0,18","1 668 353,12","90 968,00","18,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Anyagok","Equity","1 652 435,32","0,17","1 652 435,32","51 177,00","32,29","Egyesült Királyság","London Stock Exchange","GBP"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Egészségügy","Equity","1 634 214,82","0,17","1 634 214,82","40 642,00","40,21","Izrael","New York Stock Exchange Inc.","USD"
"AGS","AGEAS","EQUITY","Pénzügyek","Equity","1 612 423,54","0,17","1 612 423,54","19 433,00","82,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1 611 391,19","0,17","1 611 391,19","253 334 866,00","0,64","Japán","-","JPY"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Pénzügyek","Equity","1 562 497,51","0,16","1 562 497,51","175 759,00","8,89","Egyesült Államok","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Informatika","Equity","1 552 768,96","0,16","1 552 768,96","4 384,00","354,19","Egyesült Államok","NASDAQ","USD"
"6758","SONY GROUP","EQUITY","Fogyasztási cikkek","Equity","1 541 910,12","0,16","1 541 910,12","59 400,00","25,96","Japán","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Informatika","Equity","1 516 760,40","0,16","1 516 760,40","9 980,00","151,98","Izrael","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Ipari vállalatok","Equity","1 513 213,47","0,16","1 513 213,47","7 713,00","196,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Közművek","Equity","1 500 567,82","0,16","1 500 567,82","12 907,00","116,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Ingatlanszektor","Equity","1 494 429,98","0,16","1 494 429,98","112 500,00","13,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATO","ATMOS ENERGY","EQUITY","Közművek","Equity","1 482 756,66","0,16","1 482 756,66","8 526,00","173,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Pénzügyek","Equity","1 467 286,59","0,15","1 467 286,59","12 790,00","114,72","Kanada","Toronto Stock Exchange","CAD"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Alapvető fogyasztási cikkek","Equity","1 463 244,85","0,15","1 463 244,85","24 279,00","60,27","Kanada","Toronto Stock Exchange","CAD"
"GSK","GLAXOSMITHKLINE","EQUITY","Egészségügy","Equity","1 463 130,57","0,15","1 463 130,57","57 199,00","25,58","Egyesült Királyság","London Stock Exchange","GBP"
"SNDK","SANDISK","EQUITY","Informatika","Equity","1 456 374,15","0,15","1 456 374,15","1 155,00","1 260,93","Egyesült Államok","NASDAQ","USD"
"6856","HORIBA","EQUITY","Informatika","Equity","1 451 998,86","0,15","1 451 998,86","10 200,00","142,35","Japán","Tokyo Stock Exchange","JPY"
"MNST","MONSTER BEVERAGE","EQUITY","Alapvető fogyasztási cikkek","Equity","1 451 400,50","0,15","1 451 400,50","30 685,00","47,30","Egyesült Államok","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Informatika","Equity","1 441 739,85","0,15","1 441 739,85","3 183,00","452,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Fogyasztási cikkek","Equity","1 428 247,34","0,15","1 428 247,34","4 358,00","327,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BPE","BPER BANCA","EQUITY","Pénzügyek","Equity","1 421 154,31","0,15","1 421 154,31","99 216,00","14,32","Olaszország","Borsa Italiana","EUR"
"KESKOB","KESKO CLASS B","EQUITY","Alapvető fogyasztási cikkek","Equity","1 402 419,47","0,15","1 402 419,47","49 898,00","28,11","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"GALD","GALDERMA GROUP N AG","EQUITY","Egészségügy","Equity","1 397 387,89","0,15","1 397 387,89","6 164,00","226,70","Svájc","SIX Swiss Exchange","CHF"
"ROST","ROSS STORES INC","EQUITY","Fogyasztási cikkek","Equity","1 384 046,16","0,15","1 384 046,16","5 848,00","236,67","Egyesült Államok","NASDAQ","USD"
"ATO","ATMOS ENERGY","EQUITY","Közművek","Equity","1 383 627,96","0,15","1 383 627,96","7 956,00","173,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Egészségügy","Equity","1 379 763,84","0,15","1 379 763,84","4 368,00","315,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Informatika","Equity","1 374 787,44","0,15","1 374 787,44","6 152,00","223,47","Egyesült Államok","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Közművek","Equity","1 355 864,40","0,14","1 355 864,40","18 645,00","72,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Informatika","Equity","1 351 357,77","0,14","1 351 357,77","7 819,00","172,83","Egyesült Államok","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Informatika","Equity","1 338 675,70","0,14","1 338 675,70","72 100,00","18,57","Japán","Tokyo Stock Exchange","JPY"
"SRE","SEMPRA","EQUITY","Közművek","Equity","1 324 446,48","0,14","1 324 446,48","15 624,00","84,77","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Pénzügyek","Equity","1 315 003,52","0,14","1 315 003,52","25 744,00","51,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Pénzügyek","Equity","1 266 119,33","0,13","1 266 119,33","109 100,00","11,61","Japán","Tokyo Stock Exchange","JPY"
"PANW","PALO ALTO NETWORKS","EQUITY","Informatika","Equity","1 253 577,44","0,13","1 253 577,44","3 532,00","354,92","Egyesült Államok","NASDAQ","USD"
"FRO","FRONTLINE PLC","EQUITY","Energia","Equity","1 242 238,66","0,13","1 242 238,66","24 253,00","51,22","Norvégia","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","közlés","Equity","1 224 906,06","0,13","1 224 906,06","7 714,00","158,79","Egyesült Államok","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Ipari vállalatok","Equity","1 223 116,40","0,13","1 223 116,40","13 660,00","89,54","Egyesült Államok","NASDAQ","USD"
"VOE","VOESTALPINE AG","EQUITY","Anyagok","Equity","1 221 155,46","0,13","1 221 155,46","26 140,00","46,72","Ausztria","Wiener Boerse Ag","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Informatika","Equity","1 208 111,12","0,13","1 208 111,12","4 792,00","252,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Egészségügy","Equity","1 204 704,16","0,13","1 204 704,16","7 664,00","157,19","Egyesült Államok","NASDAQ","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Fogyasztási cikkek","Equity","1 189 146,76","0,13","1 189 146,76","28 772,00","41,33","Izrael","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Informatika","Equity","1 187 173,40","0,13","1 187 173,40","4 388,00","270,55","Egyesült Államok","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Pénzügyek","Equity","1 179 189,90","0,12","1 179 189,90","1 323,00","891,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Pénzügyek","Equity","1 176 988,50","0,12","1 176 988,50","25 886,00","45,47","Kanada","Toronto Stock Exchange","CAD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Egészségügy","Equity","1 168 860,00","0,12","1 168 860,00","2 625,00","445,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Alapvető fogyasztási cikkek","Equity","1 166 518,37","0,12","1 166 518,37","13 740,00","84,90","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NVMI","NOVA","EQUITY","Informatika","Equity","1 159 265,94","0,12","1 159 265,94","3 738,00","310,13","Izrael","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Alapvető fogyasztási cikkek","Equity","1 131 055,40","0,12","1 131 055,40","10 390,00","108,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Informatika","Equity","1 119 250,02","0,12","1 119 250,02","1 743,00","642,14","Egyesült Államok","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","EQUITY","Informatika","Equity","1 092 718,34","0,12","1 092 718,34","1 376,00","794,12","Hollandia","Euronext Amsterdam","EUR"
"DBX","DROPBOX INC CLASS A","EQUITY","Informatika","Equity","1 085 870,56","0,11","1 085 870,56","28 972,00","37,48","Egyesült Államok","NASDAQ","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Ipari vállalatok","Equity","1 081 217,28","0,11","1 081 217,28","3 872,00","279,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Informatika","Equity","1 077 196,76","0,11","1 077 196,76","3 431,00","313,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8058","MITSUBISHI","EQUITY","Ipari vállalatok","Equity","1 076 637,09","0,11","1 076 637,09","35 300,00","30,50","Japán","Tokyo Stock Exchange","JPY"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Egészségügy","Equity","1 076 313,67","0,11","1 076 313,67","38 818,00","27,73","Új-Zéland","New Zealand Exchange Ltd","NZD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Pénzügyek","Equity","1 074 356,50","0,11","1 074 356,50","120 850,00","8,89","Egyesült Államok","NASDAQ","USD"
"SAP","SAP","EQUITY","Informatika","Equity","1 072 582,55","0,11","1 072 582,55","4 448,00","241,14","Németország","Xetra","EUR"
"4684","OBIC LTD","EQUITY","Informatika","Equity","1 071 943,52","0,11","1 071 943,52","28 400,00","37,74","Japán","Tokyo Stock Exchange","JPY"
"SBUX","STARBUCKS CORP","EQUITY","Fogyasztási cikkek","Equity","1 063 430,85","0,11","1 063 430,85","10 435,00","101,91","Egyesült Államok","NASDAQ","USD"
"DDS","DILLARDS CLASS A","EQUITY","Fogyasztási cikkek","Equity","1 059 985,53","0,11","1 059 985,53","1 473,00","719,61","Egyesült Államok","TXE","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Ipari vállalatok","Equity","1 042 726,17","0,11","1 042 726,17","130 300,00","8,00","Szingapúr","Singapore Exchange","SGD"
"4578","OTSUKA HOLDINGS","EQUITY","Egészségügy","Equity","1 040 702,22","0,11","1 040 702,22","13 200,00","78,84","Japán","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","EQUITY","Informatika","Equity","1 039 147,20","0,11","1 039 147,20","2 928,00","354,90","Egyesült Államok","NASDAQ","USD"
"ALD","AMPOL","EQUITY","Energia","Equity","1 034 980,36","0,11","1 034 980,36","37 014,00","27,96","Ausztrália","Asx - All Markets","AUD"
"ORCL","ORACLE","EQUITY","Informatika","Equity","1 026 917,20","0,11","1 026 917,20","8 180,00","125,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","EQUITY","Informatika","Equity","1 025 449,23","0,11","1 025 449,23","12 800,00","80,11","Japán","Tokyo Stock Exchange","JPY"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Ipari vállalatok","Equity","1 005 424,10","0,11","1 005 424,10","3 265,00","307,94","Egyesült Államok","NASDAQ","USD"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Közművek","Equity","991 236,00","0,10","991 236,00","1 091 000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6383","DAIFUKU","EQUITY","Ipari vállalatok","Equity","986 035,68","0,10","986 035,68","29 800,00","33,09","Japán","Tokyo Stock Exchange","JPY"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Fogyasztási cikkek","Equity","979 432,00","0,10","979 432,00","10 646,00","92,00","Egyesült Államok","NASDAQ","USD"
"6971","KYOCERA","EQUITY","Informatika","Equity","966 686,38","0,10","966 686,38","43 200,00","22,38","Japán","Tokyo Stock Exchange","JPY"
"ACA","CREDIT AGRICOLE SA","EQUITY","Pénzügyek","Equity","965 913,14","0,10","965 913,14","58 069,00","16,63","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TWLO","TWILIO CLASS A","EQUITY","Informatika","Equity","957 199,62","0,10","957 199,62","3 774,00","253,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Alapvető fogyasztási cikkek","Equity","949 564,86","0,10","949 564,86","6 826,00","139,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energia","Equity","945 915,32","0,10","945 915,32","2 219,00","426,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Pénzügyek","Equity","942 940,93","0,10","942 940,93","4 181,00","225,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energia","Equity","936 800,64","0,10","936 800,64","3 264,00","287,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EBS","ERSTE GROUP BANK AG","EQUITY","Pénzügyek","Equity","936 730,22","0,10","936 730,22","7 990,00","117,24","Ausztria","Wiener Boerse Ag","EUR"
"WMT","WALMART","EQUITY","Alapvető fogyasztási cikkek","Equity","919 664,16","0,10","919 664,16","7 593,00","121,12","Egyesült Államok","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Ipari vállalatok","Equity","915 343,00","0,10","915 343,00","6 401,00","143,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRMD","TORM PLC CLASS A","EQUITY","Energia","Equity","914 162,78","0,10","914 162,78","23 726,00","38,53","Dánia","NASDAQ","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Ipari vállalatok","Equity","912 783,61","0,10","912 783,61","152 000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2503","KIRIN HOLDINGS","EQUITY","Alapvető fogyasztási cikkek","Equity","908 844,58","0,10","908 844,58","48 600,00","18,70","Japán","Tokyo Stock Exchange","JPY"
"CME","CME GROUP CLASS A","EQUITY","Pénzügyek","Equity","908 148,64","0,10","908 148,64","2 968,00","305,98","Egyesült Államok","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","közlés","Equity","906 553,86","0,10","906 553,86","595 000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","901 449,00","0,10","901 449,00","1 265 094,00","71,26","Kanada","-","CAD"
"1605","INPEX","EQUITY","Energia","Equity","899 428,81","0,09","899 428,81","36 100,00","24,91","Japán","Tokyo Stock Exchange","JPY"
"1","CK HUTCHISON HOLDINGS","EQUITY","Ipari vállalatok","Equity","894 405,74","0,09","894 405,74","108 500,00","8,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WRT1V","WARTSILA","EQUITY","Ipari vállalatok","Equity","889 999,49","0,09","889 999,49","29 157,00","30,52","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Fogyasztási cikkek","Equity","885 865,18","0,09","885 865,18","2 474,00","358,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Ipari vállalatok","Equity","885 201,79","0,09","885 201,79","23 500,00","37,67","Japán","Tokyo Stock Exchange","JPY"
"FDX","FEDEX CORP","EQUITY","Ipari vállalatok","Equity","882 583,68","0,09","882 583,68","2 904,00","303,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Alapvető fogyasztási cikkek","Equity","875 001,80","0,09","875 001,80","7 660,00","114,23","Hollandia","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Ipari vállalatok","Equity","854 626,85","0,09","854 626,85","1 645,00","519,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","EQUITY","közlés","Equity","845 491,12","0,09","845 491,12","37 018,00","22,84","Egyesült Államok","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Pénzügyek","Equity","840 707,56","0,09","840 707,56","35 714,00","23,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","838 977,51","0,09","838 977,51","627 766,00","133,65","Egyesült Királyság","-","GBP"
"6981","MURATA MANUFACTURING","EQUITY","Informatika","Equity","805 968,90","0,09","805 968,90","19 700,00","40,91","Japán","Tokyo Stock Exchange","JPY"
"IQV","IQVIA HOLDINGS INC","EQUITY","Egészségügy","Equity","805 458,08","0,09","805 458,08","2 894,00","278,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Informatika","Equity","801 287,37","0,08","801 287,37","1 677,00","477,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Egészségügy","Equity","799 992,72","0,08","799 992,72","1 368,00","584,79","Egyesült Államok","NASDAQ","USD"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Egészségügy","Equity","786 704,83","0,08","786 704,83","18 700,00","42,07","Japán","Tokyo Stock Exchange","JPY"
"NG.","NATIONAL GRID PLC","EQUITY","Közművek","Equity","782 802,81","0,08","782 802,81","47 854,00","16,36","Egyesült Királyság","London Stock Exchange","GBP"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Ingatlanszektor","Equity","767 395,47","0,08","767 395,47","436 000,00","1,76","Szingapúr","Singapore Exchange","SGD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Ipari vállalatok","Equity","760 472,65","0,08","760 472,65","47 600,00","15,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ARMK","ARAMARK","EQUITY","Fogyasztási cikkek","Equity","754 344,76","0,08","754 344,76","14 363,00","52,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4751","CYBER AGENT","EQUITY","közlés","Equity","748 590,15","0,08","748 590,15","89 600,00","8,35","Japán","Tokyo Stock Exchange","JPY"
"SYY","SYSCO","EQUITY","Alapvető fogyasztási cikkek","Equity","741 287,16","0,08","741 287,16","8 828,00","83,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","EQUITY","Pénzügyek","Equity","740 182,41","0,08","740 182,41","87 661,00","8,44","Egyesült Királyság","London Stock Exchange","GBP"
"AAPL","APPLE","EQUITY","Informatika","Equity","736 485,30","0,08","736 485,30","2 115,00","348,22","Egyesült Államok","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Fogyasztási cikkek","Equity","734 487,78","0,08","734 487,78","4 251,00","172,78","Egyesült Államok","NASDAQ","USD"
"BMED","BANCA MEDIOLANUM","EQUITY","Pénzügyek","Equity","731 419,87","0,08","731 419,87","29 239,00","25,02","Olaszország","Borsa Italiana","EUR"
"DLTR","DOLLAR TREE INC","EQUITY","Alapvető fogyasztási cikkek","Equity","730 810,08","0,08","730 810,08","5 577,00","131,04","Egyesült Államok","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","EQUITY","Informatika","Equity","725 247,91","0,08","725 247,91","6 632,00","109,36","Svájc","SIX Swiss Exchange","CHF"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Egészségügy","Equity","716 562,00","0,08","716 562,00","11 374,00","63,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"83","SINO LAND LTD","EQUITY","Ingatlanszektor","Equity","716 042,67","0,08","716 042,67","538 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Anyagok","Equity","708 817,86","0,07","708 817,86","19 200,00","36,92","Japán","Tokyo Stock Exchange","JPY"
"MET","METLIFE","EQUITY","Pénzügyek","Equity","703 136,73","0,07","703 136,73","6 789,00","103,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"METSO","METSO CORPORATION","EQUITY","Ipari vállalatok","Equity","699 261,70","0,07","699 261,70","38 860,00","17,99","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"6146","DISCO CORP","EQUITY","Informatika","Equity","684 304,93","0,07","684 304,93","2 100,00","325,86","Japán","Tokyo Stock Exchange","JPY"
"VACN","VAT GROUP AG","EQUITY","Ipari vállalatok","Equity","681 051,55","0,07","681 051,55","984,00","692,13","Svájc","SIX Swiss Exchange","CHF"
"J","JACOBS SOLUTIONS INC","EQUITY","Ipari vállalatok","Equity","670 602,10","0,07","670 602,10","4 585,00","146,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Ipari vállalatok","Equity","668 279,82","0,07","668 279,82","6 098,00","109,59","Egyesült Államok","NASDAQ","USD"
"LSTR","LANDSTAR SYSTEM","EQUITY","Ipari vállalatok","Equity","664 686,36","0,07","664 686,36","3 924,00","169,39","Egyesült Államok","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Informatika","Equity","660 738,00","0,07","660 738,00","2 364,00","279,50","Egyesült Államok","NASDAQ","USD"
"UNP","UNION PACIFIC","EQUITY","Ipari vállalatok","Equity","656 394,18","0,07","656 394,18","2 202,00","298,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Alapvető fogyasztási cikkek","Equity","656 311,21","0,07","656 311,21","6 739,00","97,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Alapvető fogyasztási cikkek","Equity","649 813,92","0,07","649 813,92","9 968,00","65,19","Egyesült Államok","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Informatika","Equity","648 241,25","0,07","648 241,25","2 515,00","257,75","Egyesült Államok","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Egészségügy","Equity","643 845,02","0,07","643 845,02","1 634,00","394,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Ipari vállalatok","Equity","633 069,36","0,07","633 069,36","3 606,00","175,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Informatika","Equity","629 661,92","0,07","629 661,92","1 399,00","450,08","Egyesült Államok","NASDAQ","USD"
"TSCO","TESCO PLC","EQUITY","Alapvető fogyasztási cikkek","Equity","627 193,52","0,07","627 193,52","86 173,00","7,28","Egyesült Királyság","London Stock Exchange","GBP"
"COP","CONOCOPHILLIPS","EQUITY","Energia","Equity","619 655,65","0,07","619 655,65","4 255,00","145,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Egészségügy","Equity","612 932,32","0,06","612 932,32","7 826,00","78,32","Egyesült Államok","NASDAQ","USD"
"ORNBV","ORION CLASS B","EQUITY","Egészségügy","Equity","609 036,50","0,06","609 036,50","5 912,00","103,02","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"LNG","CHENIERE ENERGY","EQUITY","Energia","Equity","608 461,20","0,06","608 461,20","2 120,00","287,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Ipari vállalatok","Equity","603 264,48","0,06","603 264,48","1 092,00","552,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Fogyasztási cikkek","Equity","598 585,24","0,06","598 585,24","328,00","1 824,95","Egyesült Államok","NASDAQ","USD"
"ORI","OLD REPUBLIC INTERNATIONAL","EQUITY","Pénzügyek","Equity","592 061,76","0,06","592 061,76","14 772,00","40,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Pénzügyek","Equity","585 113,51","0,06","585 113,51","8 694,00","67,30","Kanada","Toronto Stock Exchange","CAD"
"CEN","CONTACT ENERGY LTD","EQUITY","Közművek","Equity","580 192,57","0,06","580 192,57","118 794,00","4,88","Új-Zéland","New Zealand Exchange Ltd","NZD"
"MS","MORGAN STANLEY","EQUITY","Pénzügyek","Equity","562 580,26","0,06","562 580,26","3 058,00","183,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","EQUITY","Informatika","Equity","558 881,96","0,06","558 881,96","1 729,00","323,24","Egyesült Államok","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Közművek","Equity","557 617,06","0,06","557 617,06","6 578,00","84,77","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Ipari vállalatok","Equity","552 881,40","0,06","552 881,40","1 731,00","319,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Fogyasztási cikkek","Equity","550 400,40","0,06","550 400,40","4 510,00","122,04","Egyesült Államok","NASDAQ","USD"
"NOKIA","NOKIA","EQUITY","Informatika","Equity","545 622,43","0,06","545 622,43","65 564,00","8,32","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"WFC","WELLS FARGO","EQUITY","Pénzügyek","Equity","536 244,60","0,06","536 244,60","6 460,00","83,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","közlés","Equity","535 922,40","0,06","535 922,40","7 720,00","69,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"3038","KOBE BUSSAN","EQUITY","Alapvető fogyasztási cikkek","Equity","534 708,52","0,06","534 708,52","28 200,00","18,96","Japán","Tokyo Stock Exchange","JPY"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Pénzügyek","Equity","534 620,07","0,06","534 620,07","6 635,00","80,58","Kanada","Toronto Stock Exchange","CAD"
"CAT","CATERPILLAR INC","EQUITY","Ipari vállalatok","Equity","531 557,75","0,06","531 557,75","755,00","704,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GGG","GRACO","EQUITY","Ipari vállalatok","Equity","527 982,88","0,06","527 982,88","7 621,00","69,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"7272","YAMAHA MOTOR","EQUITY","Fogyasztási cikkek","Equity","527 255,67","0,06","527 255,67","46 700,00","11,29","Japán","Tokyo Stock Exchange","JPY"
"C","CITIGROUP","EQUITY","Pénzügyek","Equity","520 790,01","0,05","520 790,01","4 251,00","122,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BKT","BANKINTER","EQUITY","Pénzügyek","Equity","519 707,45","0,05","519 707,45","32 847,00","15,82","Spanyolország","Bolsa De Madrid","EUR"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Informatika","Equity","513 024,89","0,05","513 024,89","3 059,00","167,71","Izrael","NASDAQ","USD"
"MNDY","MONDAYCOM","EQUITY","Informatika","Equity","502 562,58","0,05","502 562,58","4 703,00","106,86","Izrael","NASDAQ","USD"
"HUM","HUMANA","EQUITY","Egészségügy","Equity","501 796,24","0,05","501 796,24","1 192,00","420,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","EQUITY","Alapvető fogyasztási cikkek","Equity","491 071,46","0,05","491 071,46","15 300,00","32,10","Japán","Tokyo Stock Exchange","JPY"
"TMUS","T MOBILE US INC","EQUITY","közlés","Equity","489 390,78","0,05","489 390,78","3 082,00","158,79","Egyesült Államok","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Pénzügyek","Equity","483 754,38","0,05","483 754,38","1 581,00","305,98","Egyesült Államok","NASDAQ","USD"
"CON","CONTINENTAL AG","EQUITY","Fogyasztási cikkek","Equity","482 675,05","0,05","482 675,05","6 426,00","75,11","Németország","Xetra","EUR"
"ABNB","AIRBNB CLASS A","EQUITY","Fogyasztási cikkek","Equity","466 291,28","0,05","466 291,28","2 653,00","175,76","Egyesült Államok","NASDAQ","USD"
"MET","METLIFE","EQUITY","Pénzügyek","Equity","464 511,45","0,05","464 511,45","4 485,00","103,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Ipari vállalatok","Equity","463 670,51","0,05","463 670,51","47 202,00","9,82","Ausztrália","Asx - All Markets","AUD"
"MDB","MONGODB CLASS A","EQUITY","Informatika","Equity","459 682,56","0,05","459 682,56","1 269,00","362,24","Egyesült Államok","NASDAQ","USD"
"288","WH GROUP","EQUITY","Alapvető fogyasztási cikkek","Equity","458 186,59","0,05","458 186,59","574 500,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Ipari vállalatok","Equity","457 327,20","0,05","457 327,20","1 019,00","448,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Informatika","Equity","455 399,23","0,05","455 399,23","1 703,00","267,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Informatika","Equity","452 799,82","0,05","452 799,82","1 903,00","237,94","Egyesült Államok","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Informatika","Equity","449 861,70","0,05","449 861,70","8 110,00","55,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APA","APA GROUP UNITS","EQUITY","Közművek","Equity","446 070,68","0,05","446 070,68","55 418,00","8,05","Ausztrália","Asx - All Markets","AUD"
"TRMB","TRIMBLE INC","EQUITY","Informatika","Equity","441 156,92","0,05","441 156,92","6 892,00","64,01","Egyesült Államok","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Informatika","Equity","441 114,03","0,05","441 114,03","2 191,00","201,33","Egyesült Államok","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Informatika","Equity","438 639,21","0,05","438 639,21","6 003,00","73,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AUTO","AUTOTRADER GROUP PLC","EQUITY","közlés","Equity","435 361,97","0,05","435 361,97","60 059,00","7,25","Egyesült Királyság","London Stock Exchange","GBP"
"NET","CLOUDFLARE CLASS A","EQUITY","Informatika","Equity","432 340,64","0,05","432 340,64","1 424,00","303,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ORSTED","ORSTED A/S","EQUITY","Közművek","Equity","429 960,70","0,05","429 960,70","22 102,00","19,45","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"LONN","LONZA GROUP AG","EQUITY","Egészségügy","Equity","422 588,55","0,04","422 588,55","554,00","762,80","Svájc","SIX Swiss Exchange","CHF"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Ipari vállalatok","Equity","420 028,44","0,04","420 028,44","1 924,00","218,31","Egyesült Államok","NASDAQ","USD"
"NFG","NATIONAL FUEL GAS","EQUITY","Közművek","Equity","419 055,54","0,04","419 055,54","5 178,00","80,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Közművek","Equity","417 829,78","0,04","417 829,78","3 862,00","108,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","közlés","Equity","417 233,52","0,04","417 233,52","18 348,00","22,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Egészségügy","Equity","414 776,70","0,04","414 776,70","13 635,00","30,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KEX","KIRBY CORP","EQUITY","Ipari vállalatok","Equity","411 332,00","0,04","411 332,00","3 128,00","131,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Alapvető fogyasztási cikkek","Equity","407 674,54","0,04","407 674,54","4 186,00","97,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Informatika","Equity","402 854,65","0,04","402 854,65","1 301,00","309,65","Egyesült Államok","NASDAQ","USD"
"4768","OTSUKA CORP","EQUITY","Informatika","Equity","395 486,44","0,04","395 486,44","14 300,00","27,66","Japán","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","EQUITY","Ipari vállalatok","Equity","395 375,72","0,04","395 375,72","11 283,00","35,04","Egyesült Királyság","London Stock Exchange","GBP"
"CVS","CVS HEALTH","EQUITY","Egészségügy","Equity","394 831,92","0,04","394 831,92","4 179,00","94,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Informatika","Equity","393 138,24","0,04","393 138,24","1 262,00","311,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Egészségügy","Equity","392 431,20","0,04","392 431,20","1 410,00","278,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","EQUITY","közlés","Equity","392 108,46","0,04","392 108,46","3 450,00","113,65","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"DOCU","DOCUSIGN","EQUITY","Informatika","Equity","391 409,17","0,04","391 409,17","4 637,00","84,41","Egyesült Államok","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Informatika","Equity","391 274,72","0,04","391 274,72","1 552,00","252,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"7729","TOKYO SEIMITSU LTD","EQUITY","Informatika","Equity","387 094,11","0,04","387 094,11","3 800,00","101,87","Japán","Tokyo Stock Exchange","JPY"
"SDLF","STANDARD LIFE PLC","EQUITY","Pénzügyek","Equity","386 001,05","0,04","386 001,05","31 774,00","12,15","Egyesült Királyság","London Stock Exchange","GBP"
"522","ASMPT LTD","EQUITY","Informatika","Equity","384 854,40","0,04","384 854,40","24 500,00","15,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FRO","FRONTLINE PLC","EQUITY","Energia","Equity","383 842,68","0,04","383 842,68","7 494,00","51,22","Norvégia","New York Stock Exchange Inc.","USD"
"SW","SODEXO SA","EQUITY","Fogyasztási cikkek","Equity","367 429,39","0,04","367 429,39","5 818,00","63,15","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ABT","ABBOTT LABORATORIES","EQUITY","Egészségügy","Equity","359 707,59","0,04","359 707,59","3 509,00","102,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Pénzügyek","Equity","355 451,76","0,04","355 451,76","1 548,00","229,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Fogyasztási cikkek","Equity","351 619,99","0,04","351 619,99","7 940,00","44,28","Ausztrália","Asx - All Markets","AUD"
"AMGN","AMGEN INC","EQUITY","Egészségügy","Equity","339 038,24","0,04","339 038,24","758,00","447,28","Egyesült Államok","NASDAQ","USD"
"BDX","BECTON DICKINSON","EQUITY","Egészségügy","Equity","338 910,22","0,04","338 910,22","1 691,00","200,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Informatika","Equity","332 935,85","0,04","332 935,85","4 787,00","69,55","Egyesült Államok","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Informatika","Equity","327 512,19","0,03","327 512,19","3 831,00","85,49","Egyesült Államok","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Informatika","Equity","326 576,95","0,03","326 576,95","721,00","452,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Fogyasztási cikkek","Equity","323 793,86","0,03","323 793,86","2 197,00","147,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","EQUITY","Informatika","Equity","323 069,60","0,03","323 069,60","620,00","521,08","Egyesült Államok","NASDAQ","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","317 947,46","0,03","317 947,46","283 945,00","111,97","Európai Unió","-","EUR"
"TGT","TARGET CORP","EQUITY","Alapvető fogyasztási cikkek","Equity","313 532,13","0,03","313 532,13","1 983,00","158,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","EQUITY","Pénzügyek","Equity","309 604,96","0,03","309 604,96","1 964,00","157,64","Egyesült Államok","NASDAQ","USD"
"CNC","CENTENE CORP","EQUITY","Egészségügy","Equity","308 754,16","0,03","308 754,16","4 334,00","71,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","EQUITY","Pénzügyek","Equity","305 282,00","0,03","305 282,00","13 004,00","23,48","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"DT","DYNATRACE INC","EQUITY","Informatika","Equity","300 817,39","0,03","300 817,39","4 747,00","63,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Informatika","Equity","299 806,46","0,03","299 806,46","1 238,00","242,17","Egyesült Államok","NASDAQ","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Ipari vállalatok","Equity","299 324,49","0,03","299 324,49","8 700,00","34,41","Japán","Tokyo Stock Exchange","JPY"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Informatika","Equity","297 646,98","0,03","297 646,98","586,00","507,93","Egyesült Államok","NASDAQ","USD"
"4062","IBIDEN LTD","EQUITY","Informatika","Equity","295 322,97","0,03","295 322,97","5 400,00","54,69","Japán","Tokyo Stock Exchange","JPY"
"DAR","DARLING INGREDIENTS","EQUITY","Alapvető fogyasztási cikkek","Equity","294 502,52","0,03","294 502,52","5 293,00","55,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LSTR","LANDSTAR SYSTEM","EQUITY","Ipari vállalatok","Equity","290 842,63","0,03","290 842,63","1 717,00","169,39","Egyesült Államok","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Egészségügy","Equity","287 711,46","0,03","287 711,46","677,00","424,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Egészségügy","Equity","286 928,34","0,03","286 928,34","614,00","467,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Alapvető fogyasztási cikkek","Equity","284 364,72","0,03","284 364,72","11 600,00","24,51","Japán","Tokyo Stock Exchange","JPY"
"EXEL","EXELIXIS INC","EQUITY","Egészségügy","Equity","279 134,94","0,03","279 134,94","4 274,00","65,31","Egyesült Államok","NASDAQ","USD"
"NESN","NESTLE SA","EQUITY","Alapvető fogyasztási cikkek","Equity","275 376,80","0,03","275 376,80","2 688,00","102,45","Svájc","SIX Swiss Exchange","CHF"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Informatika","Equity","272 031,76","0,03","272 031,76","1 144,00","237,79","Egyesült Államok","NASDAQ","USD"
"8035","TOKYO ELECTRON","EQUITY","Informatika","Equity","270 489,46","0,03","270 489,46","4 500,00","60,11","Japán","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","EQUITY","Ipari vállalatok","Equity","266 424,96","0,03","266 424,96","18 000,00","14,80","Japán","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","EQUITY","Informatika","Equity","260 630,35","0,03","260 630,35","1 100,00","236,94","Japán","Tokyo Stock Exchange","JPY"
"CCK","CROWN HOLDINGS INC","EQUITY","Anyagok","Equity","258 436,42","0,03","258 436,42","2 167,00","119,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PAYC","PAYCOM SOFTWARE","EQUITY","Ipari vállalatok","Equity","257 071,23","0,03","257 071,23","943,00","272,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Informatika","Equity","256 962,08","0,03","256 962,08","724,00","354,92","Egyesült Államok","NASDAQ","USD"
"MEDP","MEDPACE HOLDINGS","EQUITY","Egészségügy","Equity","257 006,28","0,03","257 006,28","393,00","653,96","Egyesült Államok","NASDAQ","USD"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Ingatlanszektor","Equity","247 495,09","0,03","247 495,09","44 000,00","5,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"KMI","KINDER MORGAN","EQUITY","Energia","Equity","237 557,40","0,03","237 557,40","7 045,00","33,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"9983","FAST RETAILING","EQUITY","Fogyasztási cikkek","Equity","237 572,75","0,03","237 572,75","500,00","475,15","Japán","Tokyo Stock Exchange","JPY"
"3626","TISI","EQUITY","Informatika","Equity","229 787,23","0,02","229 787,23","8 100,00","28,37","Japán","Tokyo Stock Exchange","JPY"
"EMP.A","EMPIRE CLASS A","EQUITY","Alapvető fogyasztási cikkek","Equity","229 567,34","0,02","229 567,34","6 210,00","36,97","Kanada","Toronto Stock Exchange","CAD"
"INVP","INVESTEC PLC","EQUITY","Pénzügyek","Equity","226 466,91","0,02","226 466,91","28 624,00","7,91","Egyesült Királyság","London Stock Exchange","GBP"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Ipari vállalatok","Equity","221 196,32","0,02","221 196,32","46 756,00","4,73","Új-Zéland","New Zealand Exchange Ltd","NZD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Közművek","Equity","218 991,65","0,02","218 991,65","25 500,00","8,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2502","ASAHI GROUP HOLDINGS","EQUITY","Alapvető fogyasztási cikkek","Equity","216 409,38","0,02","216 409,38","20 300,00","10,66","Japán","Tokyo Stock Exchange","JPY"
"PSX","PHILLIPS 66","EQUITY","Energia","Equity","214 611,02","0,02","214 611,02","754,00","284,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","EQUITY","Fogyasztási cikkek","Equity","209 903,64","0,02","209 903,64","4 000,00","52,48","Japán","Tokyo Stock Exchange","JPY"
"MPC","MARATHON PETROLEUM","EQUITY","Energia","Equity","208 972,40","0,02","208 972,40","455,00","459,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","208 664,78","0,02","208 664,78","367 853,00","56,73","Új-Zéland","-","NZD"
"CI","CIGNA","EQUITY","Egészségügy","Equity","207 533,16","0,02","207 533,16","657,00","315,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SCT","SOFTCAT PLC","EQUITY","Informatika","Equity","200 014,27","0,02","200 014,27","9 109,00","21,96","Egyesült Királyság","London Stock Exchange","GBP"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Informatika","Equity","190 619,91","0,02","190 619,91","853,00","223,47","Egyesült Államok","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Egészségügy","Equity","187 030,80","0,02","187 030,80","330,00","566,76","Egyesült Államok","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Pénzügyek","Equity","183 009,28","0,02","183 009,28","1 117,00","163,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8031","MITSUI","EQUITY","Ipari vállalatok","Equity","180 627,80","0,02","180 627,80","5 700,00","31,69","Japán","Tokyo Stock Exchange","JPY"
"GLBE","GLOBAL E ONLINE","EQUITY","Fogyasztási cikkek","Equity","178 586,93","0,02","178 586,93","4 321,00","41,33","Izrael","NASDAQ","USD"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","170 384,77","0,02","170 384,77","170 000,00","100,00","Egyesült Államok","-","USD"
"AM","ANTERO MIDSTREAM","EQUITY","Energia","Equity","166 199,04","0,02","166 199,04","8 064,00","20,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Ipari vállalatok","Equity","165 935,40","0,02","165 935,40","694,00","239,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Anyagok","Equity","159 069,34","0,02","159 069,34","1 394,00","114,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6871","MICRONICS JAPAN","EQUITY","Informatika","Equity","156 416,37","0,02","156 416,37","2 100,00","74,48","Japán","Tokyo Stock Exchange","JPY"
"ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Pénzügyek","Equity","155 506,46","0,02","155 506,46","5 588,00","27,83","Ausztrália","Asx - All Markets","AUD"
"CAMT","CAMTEK","EQUITY","Informatika","Equity","153 292,84","0,02","153 292,84","1 283,00","119,48","Izrael","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Informatika","Equity","151 851,06","0,02","151 851,06","774,00","196,19","Egyesült Államok","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Informatika","Equity","148 146,62","0,02","148 146,62","866,00","171,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"R","RYDER SYSTEM","EQUITY","Ipari vállalatok","Equity","147 634,68","0,02","147 634,68","556,00","265,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Ipari vállalatok","Equity","145 573,23","0,02","145 573,23","2 276,00","63,96","Németország","Xetra","EUR"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Pénzügyek","Equity","144 960,78","0,02","144 960,78","7 937,00","18,26","Egyesült Királyság","London Stock Exchange","GBP"
"LRCX","LAM RESEARCH","EQUITY","Informatika","Equity","143 383,45","0,02","143 383,45","623,00","230,15","Egyesült Államok","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Informatika","Equity","142 748,65","0,02","142 748,65","461,00","309,65","Egyesült Államok","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Informatika","Equity","142 632,64","0,02","142 632,64","1 952,00","73,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Alapvető fogyasztási cikkek","Equity","140 593,06","0,01","140 593,06","1 054,00","133,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6963","ROHM","EQUITY","Informatika","Equity","138 640,71","0,01","138 640,71","5 800,00","23,90","Japán","Tokyo Stock Exchange","JPY"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Alapvető fogyasztási cikkek","Equity","130 632,00","0,01","130 632,00","1 200,00","108,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Egészségügy","Equity","130 046,31","0,01","130 046,31","243,00","535,17","Egyesült Államok","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Informatika","Equity","129 448,10","0,01","129 448,10","610,00","212,21","Egyesült Államok","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Fogyasztási cikkek","Equity","126 381,78","0,01","126 381,78","534,00","236,67","Egyesült Államok","NASDAQ","USD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Informatika","Equity","126 094,84","0,01","126 094,84","3 200,00","39,40","Japán","Tokyo Stock Exchange","JPY"
"AIXA","AIXTRON","EQUITY","Informatika","Equity","125 754,93","0,01","125 754,93","3 882,00","32,39","Németország","Xetra","EUR"
"EXC","EXELON CORP","EQUITY","Közművek","Equity","124 324,20","0,01","124 324,20","2 772,00","44,85","Egyesült Államok","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Alapvető fogyasztási cikkek","Equity","122 243,94","0,01","122 243,94","2 142,00","57,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EHC","ENCOMPASS HEALTH","EQUITY","Egészségügy","Equity","121 347,63","0,01","121 347,63","963,00","126,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Egészségügy","Equity","119 104,73","0,01","119 104,73","361,00","329,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","118 821,53","0,01","118 821,53","931 157,00","12,76","Hong Kong","-","HKD"
"1928","SANDS CHINA LTD","EQUITY","Fogyasztási cikkek","Equity","118 624,91","0,01","118 624,91","85 600,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BNP","BNP PARIBAS SA","EQUITY","Pénzügyek","Equity","118 530,85","0,01","118 530,85","1 282,00","92,46","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Ipari vállalatok","Equity","116 849,52","0,01","116 849,52","1 151,00","101,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"5333","NGK","EQUITY","Ipari vállalatok","Equity","116 666,35","0,01","116 666,35","3 900,00","29,91","Japán","Tokyo Stock Exchange","JPY"
"WBC","WESTPAC BANKING CORPORATION","EQUITY","Pénzügyek","Equity","112 676,71","0,01","112 676,71","4 504,00","25,02","Ausztrália","Asx - All Markets","AUD"
"ABBV","ABBVIE","EQUITY","Egészségügy","Equity","112 079,67","0,01","112 079,67","393,00","285,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Egészségügy","Equity","109 729,62","0,01","109 729,62","1 218,00","90,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","107 910,11","0,01","107 910,11","88 869,00","121,43","Svájc","-","CHF"
"TSLA","TESLA INC","EQUITY","Fogyasztási cikkek","Equity","101 885,76","0,01","101 885,76","272,00","374,58","Egyesült Államok","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Pénzügyek","Equity","101 316,16","0,01","101 316,16","4 304,00","23,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BARN","BARRY CALLEBAUT AG","EQUITY","Alapvető fogyasztási cikkek","Equity","100 954,40","0,01","100 954,40","71,00","1 421,89","Svájc","SIX Swiss Exchange","CHF"
"KO","COCA-COLA","EQUITY","Alapvető fogyasztási cikkek","Equity","95 816,70","0,01","95 816,70","1 005,00","95,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","EQUITY","Egészségügy","Equity","95 823,76","0,01","95 823,76","241,00","397,61","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"KMI","KINDER MORGAN","EQUITY","Energia","Equity","95 865,96","0,01","95 865,96","2 843,00","33,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Informatika","Equity","92 500,92","0,01","92 500,92","108,00","856,49","Egyesült Államok","NASDAQ","USD"
"VAR","VAR ENERGI","EQUITY","Energia","Equity","92 491,34","0,01","92 491,34","15 188,00","6,09","Norvégia","Oslo Bors Asa","NOK"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Egészségügy","Equity","92 509,48","0,01","92 509,48","532,00","173,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BLND","BRITISH LAND REIT","EQUITY","Ingatlanszektor","Equity","92 290,48","0,01","92 290,48","16 497,00","5,59","Egyesült Királyság","London Stock Exchange","GBP"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Informatika","Equity","91 829,56","0,01","91 829,56","148,00","620,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","EQUITY","Energia","Equity","91 591,42","0,01","91 591,42","1 984,00","46,17","Norvégia","Oslo Bors Asa","NOK"
"VOD","VODAFONE GROUP PLC","EQUITY","közlés","Equity","91 436,94","0,01","91 436,94","57 110,00","1,60","Egyesült Királyság","London Stock Exchange","GBP"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energia","Equity","90 687,50","0,01","90 687,50","1 451,00","62,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Közművek","Equity","90 186,99","0,01","90 186,99","16 992,00","5,31","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"ELISA","ELISA","EQUITY","közlés","Equity","88 773,56","0,01","88 773,56","2 290,00","38,77","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"EDPR","EDP RENEWABLES SA","EQUITY","Közművek","Equity","88 499,49","0,01","88 499,49","6 664,00","13,28","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"GM","GENERAL MOTORS","EQUITY","Fogyasztási cikkek","Equity","88 173,82","0,01","88 173,82","1 142,00","77,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COTN","COMET HOLDING AG","EQUITY","Informatika","Equity","86 177,65","0,01","86 177,65","213,00","404,59","Svájc","SIX Swiss Exchange","CHF"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Közművek","Equity","85 825,28","0,01","85 825,28","26 874,00","3,19","Új-Zéland","New Zealand Exchange Ltd","NZD"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","EQUITY","Energia","Equity","84 240,47","0,01","84 240,47","379,00","222,27","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"6481","THK LTD","EQUITY","Ipari vállalatok","Equity","79 427,54","0,01","79 427,54","2 200,00","36,10","Japán","Tokyo Stock Exchange","JPY"
"MOH","MOLINA HEALTHCARE INC","EQUITY","Egészségügy","Equity","79 073,60","0,01","79 073,60","365,00","216,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Informatika","Equity","78 496,22","0,01","78 496,22","209,00","375,58","Egyesült Államok","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Ipari vállalatok","Equity","77 316,00","0,01","77 316,00","400,00","193,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Informatika","Equity","69 935,07","0,01","69 935,07","417,00","167,71","Izrael","NASDAQ","USD"
"MDT","MEDTRONIC PLC","EQUITY","Egészségügy","Equity","69 544,80","0,01","69 544,80","720,00","96,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","60 956,11","0,01","60 956,11","570 147,00","10,69","Norvégia","-","NOK"
"6525","KOKUSAI ELECTRIC","EQUITY","Informatika","Equity","60 536,21","0,01","60 536,21","1 400,00","43,24","Japán","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Informatika","Equity","59 728,14","0,01","59 728,14","393,00","151,98","Izrael","NASDAQ","USD"
"KEX","KIRBY CORP","EQUITY","Ipari vállalatok","Equity","56 939,50","0,01","56 939,50","433,00","131,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Informatika","Equity","55 439,72","0,01","55 439,72","266,00","208,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Informatika","Equity","50 090,46","0,01","50 090,46","399,00","125,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Egészségügy","Equity","44 427,46","0,00","44 427,46","34,00","1 306,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Egészségügy","Equity","35 431,90","0,00","35 431,90","35,00","1 012,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Pénzügyek","Equity","21 305,52","0,00","21 305,52","233,00","91,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ENI","ENI","EQUITY","Energia","Equity","15 273,23","0,00","15 273,23","522,00","29,26","Olaszország","Borsa Italiana","EUR"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Ingatlanszektor","Equity","6 543,18","0,00","6 543,18","54,00","121,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AGN","AEGON","EQUITY","Pénzügyek","Equity","3 103,38","0,00","3 103,38","378,00","8,21","Hollandia","Euronext Amsterdam","EUR"
"INTU","INTUIT","EQUITY","Informatika","Equity","2 839,20","0,00","2 839,20","8,00","354,90","Egyesült Államok","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Informatika","Equity","2 760,84","0,00","2 760,84","36,00","76,69","Egyesült Államok","NASDAQ","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","1 999,29","0,00","1 999,29","58 316 580,00","1,00","Egyesült Államok","-","USD"
"RRL","REGIS RESOURCES","EQUITY","Anyagok","Equity","1 127,28","0,00","1 127,28","252,00","4,47","Ausztrália","Asx - All Markets","AUD"
"LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Pénzügyek","Equity","346,72","0,00","346,72","87,00","3,99","Egyesült Királyság","London Stock Exchange","GBP"
"GIS","GENERAL MILLS INC","EQUITY","Alapvető fogyasztási cikkek","Equity","351,80","0,00","351,80","10,00","35,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UNI","UNICAJA BANCO SA","EQUITY","Pénzügyek","Equity","360,30","0,00","360,30","103,00","3,50","Spanyolország","Bolsa De Madrid","EUR"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Anyagok","Equity","261,48","0,00","261,48","4,00","65,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","EQUITY","Ipari vállalatok","Equity","157,98","0,00","157,98","10,00","15,80","Svédország","Nasdaq Omx Nordic","SEK"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","179,06","0,00","179,06","75 586,00","1,00","Egyesült Államok","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","191,93","0,00","191,93","1 253 673,00","1,00","Egyesült Államok","-","USD"
"AKRBP","AKER BP","EQUITY","Energia","Equity","81,45","0,00","81,45","2,00","40,72","Norvégia","Oslo Bors Asa","NOK"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","EQUITY","Pénzügyek","Equity","119,05","0,00","119,05","8,00","14,88","Svédország","Nasdaq Omx Nordic","SEK"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","48,27","0,00","48,27","196 690,00","1,00","Egyesült Államok","-","USD"
"ETD_JPY","ETD JPY BALANCE WITH R67675","CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","-1,00","0,64","Japán","-","JPY"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","2,56","0,00","2,56","25,00","10,08","Svédország","-","SEK"
"AZJ","AURIZON HOLDINGS","EQUITY","Ipari vállalatok","Equity","5,38","0,00","5,38","2,00","2,69","Ausztrália","Asx - All Markets","AUD"
"NHY","NORSK HYDRO","EQUITY","Anyagok","Equity","7,67","0,00","7,67","1,00","7,67","Norvégia","Oslo Bors Asa","NOK"
"QAN","QANTAS AIRWAYS","EQUITY","Ipari vállalatok","Equity","11,85","0,00","11,85","2,00","5,92","Ausztrália","Asx - All Markets","AUD"
"SAB","BANCO DE SABADELL","EQUITY","Pénzügyek","Equity","19,12","0,00","19,12","5,00","3,82","Spanyolország","Bolsa De Madrid","EUR"
"HBR","HARBOUR ENERGY PLC","EQUITY","Energia","Equity","19,69","0,00","19,69","5,00","3,94","Egyesült Királyság","London Stock Exchange","GBP"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Pénzügyek","Equity","31,17","0,00","31,17","5,00","6,23","Ausztrália","Asx - All Markets","AUD"
"ERIC B","ERICSSON B","EQUITY","Informatika","Equity","41,05","0,00","41,05","4,00","10,26","Svédország","Nasdaq Omx Nordic","SEK"
"TEF","TELEFONICA SA","EQUITY","közlés","Equity","46,72","0,00","46,72","12,00","3,89","Spanyolország","Bolsa De Madrid","EUR"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-1,82","0,00","-1,82","165 099,00","1,00","Egyesült Államok","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-0,82","0,00","-0,82","12 645 560,00","1,00","Egyesült Államok","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,52","0,00","-0,52","1 454,00","1,00","Egyesült Államok","-","USD"
"CAD","CAD/USD","FX","Cash and/or Derivatives","FX","-0,50","0,00","-0,50","69 988,00","1,00","Egyesült Államok","-","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-0,43","0,00","-0,43","54 586,00","1,00","Egyesült Államok","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0,36","0,00","-0,36","285,00","1,00","Egyesült Államok","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0,35","0,00","-0,35","277 010,00","1,00","Egyesült Államok","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-0,31","0,00","-0,31","28 296,00","1,00","Egyesült Államok","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-0,20","0,00","-0,20","16 942,00","1,00","Egyesült Államok","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,20","0,00","-0,20","666,00","1,00","Egyesült Államok","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-0,09","0,00","-0,09","21 943,00","1,00","Egyesült Államok","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-0,07","0,00","-0,07","45 742,00","1,00","Egyesült Államok","-","USD"
"NOK","NOK/USD","FX","Cash and/or Derivatives","FX","-0,05","0,00","-0,05","47 581,00","1,00","Egyesült Államok","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-0,02","0,00","-0,02","8 288,00","1,00","Egyesült Államok","-","USD"
"Z Z6","FTSE 100 INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","2 444 179,95","17,00","14 377,55","-","IFLL","GBP"
"NOZ6","NIKKEI 225 MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3 055 179,21","76,00","402,00","-","Osaka Securities Exchange","JPY"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","7 040 002,62","103,00","6 834,93","Európai Unió","Eurex Deutschland","EUR"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","51 234 925,00","133,00","7 704,50","-","Index And Options Market","USD"
"SGD","SGD/USD","FX","Cash and/or Derivatives","FX","-119,56","0,00","-119,56","260 798,00","1,00","Egyesült Államok","-","USD"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-110,53","0,00","-110,53","70 492,00","1,00","Egyesült Államok","-","USD"
"NZD","NZD/USD","FX","Cash and/or Derivatives","FX","-79,43","0,00","-79,43","39 876,00","1,00","Egyesült Államok","-","USD"
"DKK","DKK/USD","FX","Cash and/or Derivatives","FX","-66,42","0,00","-66,42","179 073,00","1,00","Egyesült Államok","-","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-244,78","0,00","-244,78","123 628,00","1,00","Egyesült Államok","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-2 068,16","0,00","-2 068,16","740 747,00","1,00","Egyesült Államok","-","USD"
"SPXW","OCT26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-6 011,61","0,00","-2 005 015,41","-83,00","0,72","Egyesült Államok","OPQ","USD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-33 976,62","0,00","-33 976,62","-226 791,00","14,98","Dánia","-","DKK"
"UKX","NOV26 UKX C @ 10950.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-45 172,01","0,00","-2 150 021,89","-52,00","86,87","Egyesült Királyság","IEU","GBP"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-64 993,41","-0,01","-64 993,41","-92 695,00","70,11","Ausztrália","-","AUD"
"NKY","NOV26 NKY C @ 69500.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-75 717,97","-0,01","-2 330 071,53","-64,00","1,18","Japán","Osaka Securities Exchange","JPY"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-113 255,76","-0,01","-113 255,76","-113 000,00","100,00","Egyesült Államok","-","USD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-162 658,64","-0,02","-162 658,64","-207 935,00","78,23","Szingapúr","-","SGD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-171 448,14","-0,02","-12 161 050,20","-91,00","18,84","Egyesült Államok","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-187 419,64","-0,02","-15 248 689,42","-85,00","22,05","Egyesült Államok","OPQ","USD"
"SX5E","NOV26 SX5E C @ 6275.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-254 962,60","-0,03","-9 645 713,89","-532,00","47,93","Európai Unió","EUX","EUR"
"SPXW","NOV26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-707 776,93","-0,07","-30 965 449,39","-111,00","63,76","Egyesült Államok","OPQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-93 554 043,24","-9,88","-93 554 043,24","-93 554 043,00","100,00","Egyesült Államok","-","USD"