Fund Holdings as of,"2026. okt. 29." Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "AAPL","APPLE","Informatika","Equity","12 344 784,71","6,05","12 344 784,71","35 381,00","348,91","Egyesült Államok","NASDAQ","USD" "NVDA","NVIDIA","Informatika","Equity","12 037 390,74","5,90","12 037 390,74","56 339,00","213,66","Egyesült Államok","NASDAQ","USD" "MSFT","MICROSOFT","Informatika","Equity","7 148 937,90","3,50","7 148 937,90","13 485,00","530,14","Egyesült Államok","NASDAQ","USD" "AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","5 971 636,05","2,93","5 971 636,05","24 495,00","243,79","Egyesült Államok","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Pénzügyek","Equity","5 137 208,16","2,52","5 137 208,16","14 952,00","343,58","Egyesült Államok","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","4 612 492,85","2,26","4 612 492,85","25 165,00","183,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Informatika","Equity","3 743 250,00","1,83","3 743 250,00","10 850,00","345,00","Egyesült Államok","NASDAQ","USD" "META","META PLATFORMS CLASS A","közlés","Equity","3 538 530,32","1,73","3 538 530,32","5 666,00","624,52","Egyesült Államok","NASDAQ","USD" "BAC","BANK OF AMERICA","Pénzügyek","Equity","3 235 832,36","1,59","3 235 832,36","63 274,00","51,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET CLASS A","közlés","Equity","3 079 447,00","1,51","3 079 447,00","10 850,00","283,82","Egyesült Államok","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","3 057 747,20","1,50","3 057 747,20","11 111,00","275,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY","Informatika","Equity","2 632 772,86","1,29","2 632 772,86","2 818,00","934,27","Egyesült Államok","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Informatika","Equity","2 544 925,06","1,25","2 544 925,06","4 493,00","566,42","Egyesült Államok","NASDAQ","USD" "TSLA","TESLA INC","Fogyasztási cikkek","Equity","2 540 386,70","1,24","2 540 386,70","6 299,00","403,30","Egyesült Államok","NASDAQ","USD" "GOOG","ALPHABET CLASS C","közlés","Equity","2 538 903,76","1,24","2 538 903,76","8 993,00","282,32","Egyesült Államok","NASDAQ","USD" "CVX","CHEVRON","Energia","Equity","2 531 246,56","1,24","2 531 246,56","10 936,00","231,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","2 415 109,28","1,18","2 415 109,28","6 064,00","398,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Informatika","Equity","2 375 406,25","1,16","2 375 406,25","21 875,00","108,59","Egyesült Államok","NASDAQ","USD" "ASML","ASML HOLDING","Informatika","Equity","2 329 894,03","1,14","2 329 894,03","1 387,00","1 679,80","Hollandia","Euronext Amsterdam","EUR" "CRM","SALESFORCE","Informatika","Equity","2 326 779,30","1,14","2 326 779,30","10 077,00","230,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Egészségügy","Equity","2 170 446,00","1,06","2 170 446,00","1 580,00","1 373,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "C","CITIGROUP","Pénzügyek","Equity","2 057 056,32","1,01","2 057 056,32","16 357,00","125,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Ipari vállalatok","Equity","2 036 041,55","1,00","2 036 041,55","3 145,00","647,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Ipari vállalatok","Equity","2 013 808,05","0,99","2 013 808,05","2 169,00","928,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Informatika","Equity","1 967 961,04","0,96","1 967 961,04","7 736,00","254,39","Egyesült Államok","NASDAQ","USD" "ALL","ALLSTATE CORP","Pénzügyek","Equity","1 707 242,32","0,84","1 707 242,32","6 671,00","255,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "WMT","WALMART","Alapvető fogyasztási cikkek","Equity","1 681 495,00","0,82","1 681 495,00","13 868,00","121,25","Egyesült Államok","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Informatika","Equity","1 667 243,64","0,82","1 667 243,64","3 954,00","421,66","Egyesült Államok","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP","Pénzügyek","Equity","1 598 478,79","0,78","1 598 478,79","1 723,00","927,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","1 593 362,40","0,78","1 593 362,40","2 940,00","541,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Egészségügy","Equity","1 585 007,92","0,78","1 585 007,92","9 906,00","160,00","Svájc","SIX Swiss Exchange","CHF" "WELL","WELLTOWER","Ingatlanszektor","Equity","1 364 044,50","0,67","1 364 044,50","5 850,00","233,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","Egészségügy","Equity","1 304 593,59","0,64","1 304 593,59","7 474,00","174,55","Egyesült Királyság","London Stock Exchange","GBP" "IBE","IBERDROLA","Közművek","Equity","1 277 769,89","0,63","1 277 769,89","51 794,00","24,67","Spanyolország","Bolsa De Madrid","EUR" "O","REALTY INCOME REIT","Ingatlanszektor","Equity","1 156 126,40","0,57","1 156 126,40","20 212,00","57,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","1 129 611,42","0,55","1 129 611,42","5 751,00","196,42","Egyesült Államok","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","közlés","Equity","1 110 928,70","0,54","1 110 928,70","25 445,00","43,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Informatika","Equity","1 069 174,08","0,52","1 069 174,08","13 026,00","82,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","közlés","Equity","1 040 702,60","0,51","1 040 702,60","16 772,00","62,05","Egyesült Államok","NASDAQ","USD" "CME","CME GROUP CLASS A","Pénzügyek","Equity","1 034 505,80","0,51","1 034 505,80","3 490,00","296,42","Egyesült Államok","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC","Egészségügy","Equity","997 816,26","0,49","997 816,26","1 407,00","709,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Anyagok","Equity","971 989,20","0,48","971 989,20","8 694,00","111,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "ENEL","ENEL","Közművek","Equity","960 399,15","0,47","960 399,15","92 480,00","10,38","Olaszország","Borsa Italiana","EUR" "T","AT&T","közlés","Equity","947 968,88","0,46","947 968,88","45 314,00","20,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Informatika","Equity","947 768,58","0,46","947 768,58","10 294,00","92,07","Egyesült Államok","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP","Pénzügyek","Equity","945 599,84","0,46","945 599,84","11 611,00","81,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","közlés","Equity","899 744,17","0,44","899 744,17","6 253,00","143,89","Egyesült Államok","NASDAQ","USD" "HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","891 801,18","0,44","891 801,18","6 753,00","132,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Közművek","Equity","877 419,48","0,43","877 419,48","10 682,00","82,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP","Pénzügyek","Equity","862 543,24","0,42","862 543,24","39 300,00","21,95","Japán","Tokyo Stock Exchange","JPY" "TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","848 404,80","0,42","848 404,80","1 968,00","431,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "DE","DEERE","Ipari vállalatok","Equity","842 820,00","0,41","842 820,00","1 277,00","660,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROP","ROCHE PS PAR AG","Egészségügy","Equity","826 865,09","0,41","826 865,09","1 702,00","485,82","Svájc","SIX Swiss Exchange","CHF" "SAN","BANCO SANTANDER","Pénzügyek","Equity","823 765,10","0,40","823 765,10","70 200,00","11,73","Spanyolország","Bolsa De Madrid","EUR" "G","ASSICURAZIONI GENERALI","Pénzügyek","Equity","791 222,77","0,39","791 222,77","16 701,00","47,38","Olaszország","Borsa Italiana","EUR" "EDP","EDP ENERGIAS DE PORTUGAL","Közművek","Equity","788 670,85","0,39","788 670,85","144 214,00","5,47","Portugália","Nyse Euronext - Euronext Lisbon","EUR" "GILD","GILEAD SCIENCES","Egészségügy","Equity","781 679,20","0,38","781 679,20","4 720,00","165,61","Egyesült Államok","NASDAQ","USD" "VOD","VODAFONE GROUP PLC","közlés","Equity","780 017,61","0,38","780 017,61","499 577,00","1,56","Egyesült Királyság","London Stock Exchange","GBP" "GE","GE AEROSPACE","Ipari vállalatok","Equity","779 181,45","0,38","779 181,45","2 489,00","313,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "GEV","GE VERNOVA","Ipari vállalatok","Equity","766 214,55","0,38","766 214,55","863,00","887,85","Egyesült Államok","New York Stock Exchange Inc.","USD" "TSCO","TESCO PLC","Alapvető fogyasztási cikkek","Equity","756 930,60","0,37","756 930,60","106 590,00","7,10","Egyesült Királyság","London Stock Exchange","GBP" "ABBN","ABB LTD","Ipari vállalatok","Equity","752 202,60","0,37","752 202,60","8 506,00","88,43","Svájc","SIX Swiss Exchange","CHF" "YAR","YARA INTERNATIONAL","Anyagok","Equity","746 644,01","0,37","746 644,01","17 620,00","42,37","Norvégia","Oslo Bors Asa","NOK" "ABBV","ABBVIE","Egészségügy","Equity","737 152,65","0,36","737 152,65","2 535,00","290,79","Egyesült Államok","New York Stock Exchange Inc.","USD" "8031","MITSUI","Ipari vállalatok","Equity","736 453,15","0,36","736 453,15","22 800,00","32,30","Japán","Tokyo Stock Exchange","JPY" "D05","DBS GROUP HOLDINGS LTD","Pénzügyek","Equity","724 049,37","0,35","724 049,37","12 560,00","57,65","Szingapúr","Singapore Exchange","SGD" "8058","MITSUBISHI","Ipari vállalatok","Equity","718 334,92","0,35","718 334,92","23 100,00","31,10","Japán","Tokyo Stock Exchange","JPY" "DG","VINCI SA","Ipari vállalatok","Equity","699 660,28","0,34","699 660,28","5 737,00","121,96","Franciaország","Nyse Euronext - Euronext Paris","EUR" "8001","ITOCHU","Ipari vállalatok","Equity","698 671,04","0,34","698 671,04","47 500,00","14,71","Japán","Tokyo Stock Exchange","JPY" "ETN","EATON PLC","Ipari vállalatok","Equity","694 915,80","0,34","694 915,80","1 765,00","393,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","693 616,08","0,34","693 616,08","1 688,00","410,91","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABI","ANHEUSER-BUSCH INBEV SA","Alapvető fogyasztási cikkek","Equity","682 485,73","0,33","682 485,73","8 650,00","78,90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "VLO","VALERO ENERGY CORP","Energia","Equity","677 612,34","0,33","677 612,34","1 762,00","384,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","Pénzügyek","Equity","662 201,02","0,32","662 201,02","1 613,00","410,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "8725","MS&AD INSURANCE GROUP HOLDINGS","Pénzügyek","Equity","659 316,99","0,32","659 316,99","20 000,00","32,97","Japán","Tokyo Stock Exchange","JPY" "SAP","SAP","Informatika","Equity","638 721,30","0,31","638 721,30","2 739,00","233,19","Németország","Xetra","EUR" "WDC","WESTERN DIGITAL CORP","Informatika","Equity","626 724,85","0,31","626 724,85","1 585,00","395,41","Egyesült Államok","NASDAQ","USD" "UBSG","UBS GROUP AG","Pénzügyek","Equity","623 468,85","0,31","623 468,85","12 982,00","48,03","Svájc","SIX Swiss Exchange","CHF" "6857","ADVANTEST","Informatika","Equity","610 010,77","0,30","610 010,77","2 600,00","234,62","Japán","Tokyo Stock Exchange","JPY" "S32","SOUTH32","Anyagok","Equity","603 697,72","0,30","603 697,72","196 722,00","3,07","Ausztrália","Asx - All Markets","AUD" "6098","RECRUIT HOLDINGS LTD","Ipari vállalatok","Equity","598 428,69","0,29","598 428,69","5 000,00","119,69","Japán","Tokyo Stock Exchange","JPY" "8015","TOYOTA TSUSHO","Ipari vállalatok","Equity","587 731,10","0,29","587 731,10","12 800,00","45,92","Japán","Tokyo Stock Exchange","JPY" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Pénzügyek","Equity","579 673,69","0,28","579 673,69","23 744,00","24,41","Spanyolország","Bolsa De Madrid","EUR" "8316","SUMITOMO MITSUI FINANCIAL GROUP","Pénzügyek","Equity","575 682,70","0,28","575 682,70","28 000,00","20,56","Japán","Tokyo Stock Exchange","JPY" "REL","RELX PLC","Ipari vállalatok","Equity","573 100,15","0,28","573 100,15","14 701,00","38,98","Egyesült Királyság","London Stock Exchange","GBP" "CS","AXA SA","Pénzügyek","Equity","570 247,51","0,28","570 247,51","11 955,00","47,70","Franciaország","Nyse Euronext - Euronext Paris","EUR" "BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","568 625,40","0,28","568 625,40","3 780,00","150,43","Egyesült Államok","NASDAQ","USD" "INVE B","INVESTOR CLASS B","Pénzügyek","Equity","551 399,68","0,27","551 399,68","12 739,00","43,28","Svédország","Nasdaq Omx Nordic","SEK" "EXC","EXELON CORP","Közművek","Equity","534 805,59","0,26","534 805,59","11 649,00","45,91","Egyesült Államok","NASDAQ","USD" "1308","SITC INTERNATIONAL HOLDINGS LTD","Ipari vállalatok","Equity","533 826,11","0,26","533 826,11","88 000,00","6,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "DHL","DHL AG","Ipari vállalatok","Equity","531 999,56","0,26","531 999,56","8 105,00","65,64","Németország","Xetra","EUR" "ALV","ALLIANZ","Pénzügyek","Equity","529 492,79","0,26","529 492,79","1 079,00","490,72","Németország","Xetra","EUR" "NOW","SERVICENOW","Informatika","Equity","526 745,01","0,26","526 745,01","4 803,00","109,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "BNP","BNP PARIBAS SA","Pénzügyek","Equity","526 496,92","0,26","526 496,92","5 381,00","97,84","Franciaország","Nyse Euronext - Euronext Paris","EUR" "STAN","STANDARD CHARTERED PLC","Pénzügyek","Equity","517 705,73","0,25","517 705,73","18 364,00","28,19","Egyesült Királyság","London Stock Exchange","GBP" "MDT","MEDTRONIC PLC","Egészségügy","Equity","516 722,31","0,25","516 722,31","5 321,00","97,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "9433","KDDI","közlés","Equity","513 955,52","0,25","513 955,52","29 200,00","17,60","Japán","Tokyo Stock Exchange","JPY" "GLW","CORNING","Informatika","Equity","513 200,16","0,25","513 200,16","3 982,00","128,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "FORTUM","FORTUM","Közművek","Equity","512 475,78","0,25","512 475,78","19 891,00","25,76","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "PGR","PROGRESSIVE","Pénzügyek","Equity","497 188,80","0,24","497 188,80","2 160,00","230,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "ENR","SIEMENS ENERGY N AG","Ipari vállalatok","Equity","488 183,13","0,24","488 183,13","3 209,00","152,13","Németország","Xetra","EUR" "QBE","QBE INSURANCE GROUP","Pénzügyek","Equity","478 984,52","0,23","478 984,52","26 387,00","18,15","Ausztrália","Asx - All Markets","AUD" "8035","TOKYO ELECTRON","Informatika","Equity","476 858,01","0,23","476 858,01","7 500,00","63,58","Japán","Tokyo Stock Exchange","JPY" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Pénzügyek","Equity","472 084,93","0,23","472 084,93","4 031,00","117,11","Ausztrália","Asx - All Markets","AUD" "PHOE","PHOENIX FINANCIAL LTD","Pénzügyek","Equity","465 300,81","0,23","465 300,81","8 300,00","56,06","Izrael","Tel Aviv Stock Exchange","ILS" "PFE","PFIZER","Egészségügy","Equity","451 885,60","0,22","451 885,60","15 088,00","29,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "8411","MIZUHO FINANCIAL GROUP","Pénzügyek","Equity","449 857,44","0,22","449 857,44","9 000,00","49,98","Japán","Tokyo Stock Exchange","JPY" "CABK","CAIXABANK SA","Pénzügyek","Equity","448 299,25","0,22","448 299,25","35 969,00","12,46","Spanyolország","Bolsa De Madrid","EUR" "GLE","SOCIETE GENERALE SA","Pénzügyek","Equity","439 049,52","0,22","439 049,52","6 302,00","69,67","Franciaország","Nyse Euronext - Euronext Paris","EUR" "PLD","PROLOGIS REIT","Ingatlanszektor","Equity","434 499,88","0,21","434 499,88","3 394,00","128,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "BARC","BARCLAYS PLC","Pénzügyek","Equity","433 141,66","0,21","433 141,66","74 955,00","5,78","Egyesült Királyság","London Stock Exchange","GBP" "6501","HITACHI","Ipari vállalatok","Equity","427 322,44","0,21","427 322,44","13 300,00","32,13","Japán","Tokyo Stock Exchange","JPY" "GM","GENERAL MOTORS","Fogyasztási cikkek","Equity","418 742,20","0,21","418 742,20","4 885,00","85,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "ORCL","ORACLE","Informatika","Equity","412 678,92","0,20","412 678,92","2 957,00","139,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "ESLT","ELBIT SYSTEMS","Ipari vállalatok","Equity","409 112,14","0,20","409 112,14","509,00","803,76","Izrael","Tel Aviv Stock Exchange","ILS" "CPG","COMPASS GROUP PLC","Fogyasztási cikkek","Equity","405 041,96","0,20","405 041,96","12 062,00","33,58","Egyesült Királyság","London Stock Exchange","USD" "8766","TOKIO MARINE HOLDINGS","Pénzügyek","Equity","404 512,45","0,20","404 512,45","112 600,00","3,59","Japán","Tokyo Stock Exchange","JPY" "SIE","SIEMENS N AG","Ipari vállalatok","Equity","402 763,83","0,20","402 763,83","1 318,00","305,59","Németország","Xetra","EUR" "2388","BOC HONG KONG HOLDINGS LTD","Pénzügyek","Equity","399 608,76","0,20","399 608,76","63 500,00","6,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "USD","USD CASH","Cash and/or Derivatives","Cash","389 978,39","0,19","389 978,39","389 978,00","100,00","Egyesült Államok","-","USD" "COST","COSTCO WHOLESALE CORP","Alapvető fogyasztási cikkek","Equity","385 482,96","0,19","385 482,96","387,00","996,08","Egyesült Államok","NASDAQ","USD" "MT","ARCELORMITTAL SA","Anyagok","Equity","383 783,14","0,19","383 783,14","6 276,00","61,15","Franciaország","Euronext Amsterdam","EUR" "INTU","INTUIT","Informatika","Equity","381 530,88","0,19","381 530,88","1 152,00","331,19","Egyesült Államok","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Informatika","Equity","380 189,43","0,19","380 189,43","999,00","380,57","Egyesült Államok","NASDAQ","USD" "PG","PROCTER & GAMBLE","Alapvető fogyasztási cikkek","Equity","374 977,65","0,18","374 977,65","2 335,00","160,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "NOKIA","NOKIA","Informatika","Equity","371 895,84","0,18","371 895,84","39 841,00","9,33","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "USB","US BANCORP","Pénzügyek","Equity","369 297,60","0,18","369 297,60","6 090,00","60,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "OR","LOREAL SA","Alapvető fogyasztási cikkek","Equity","365 827,14","0,18","365 827,14","772,00","473,87","Franciaország","Nyse Euronext - Euronext Paris","EUR" "RKT","RECKITT BENCKISER GROUP PLC","Alapvető fogyasztási cikkek","Equity","360 752,49","0,18","360 752,49","5 107,00","70,64","Egyesült Királyság","London Stock Exchange","GBP" "ADBE","ADOBE INC","Informatika","Equity","354 811,60","0,17","354 811,60","1 430,00","248,12","Egyesült Államok","NASDAQ","USD" "8630","SOMPO HOLDINGS","Pénzügyek","Equity","350 677,31","0,17","350 677,31","7 900,00","44,39","Japán","Tokyo Stock Exchange","JPY" "TEL","TELENOR","közlés","Equity","348 256,51","0,17","348 256,51","24 788,00","14,05","Norvégia","Oslo Bors Asa","NOK" "DTE","DEUTSCHE TELEKOM N AG","közlés","Equity","347 370,81","0,17","347 370,81","12 146,00","28,60","Németország","Xetra","EUR" "PSX","PHILLIPS 66","Energia","Equity","347 211,09","0,17","347 211,09","1 269,00","273,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY","Informatika","Equity","343 667,16","0,17","343 667,16","1 574,00","218,34","Egyesült Államok","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","340 608,84","0,17","340 608,84","759,00","448,76","Egyesült Államok","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","340 428,42","0,17","340 428,42","486,00","700,47","Egyesült Államok","NASDAQ","USD" "6503","MITSUBISHI ELECTRIC","Ipari vállalatok","Equity","337 394,67","0,17","337 394,67","11 000,00","30,67","Japán","Tokyo Stock Exchange","JPY" "HSBA","HSBC HOLDINGS PLC","Pénzügyek","Equity","334 426,29","0,16","334 426,29","19 346,00","17,29","Egyesült Királyság","London Stock Exchange","GBP" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Informatika","Equity","334 214,32","0,16","334 214,32","1 294,00","258,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "6981","MURATA MANUFACTURING","Informatika","Equity","331 774,69","0,16","331 774,69","7 600,00","43,65","Japán","Tokyo Stock Exchange","JPY" "DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","330 003,94","0,16","330 003,94","694,00","475,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Fogyasztási cikkek","Equity","324 813,56","0,16","324 813,56","1 262,00","257,38","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Egészségügy","Equity","311 919,84","0,15","311 919,84","318,00","980,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT","Ingatlanszektor","Equity","303 748,30","0,15","303 748,30","11 819,00","25,70","Egyesült Államok","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","300 488,59","0,15","300 488,59","367,00","818,77","Egyesült Államok","NASDAQ","USD" "O39","OVERSEA-CHINESE BANKING","Pénzügyek","Equity","299 771,29","0,15","299 771,29","13 080,00","22,92","Szingapúr","Singapore Exchange","SGD" "MAERSK B","A P MOLLER MAERSK B","Ipari vállalatok","Equity","288 731,23","0,14","288 731,23","83,00","3 478,69","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "1","CK HUTCHISON HOLDINGS","Ipari vállalatok","Equity","287 765,64","0,14","287 765,64","34 500,00","8,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "5713","SUMITOMO METAL MINING","Anyagok","Equity","286 239,62","0,14","286 239,62","5 300,00","54,01","Japán","Tokyo Stock Exchange","JPY" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","284 131,20","0,14","284 131,20","1 088,00","261,15","Egyesült Államok","NASDAQ","USD" "SCHW","CHARLES SCHWAB","Pénzügyek","Equity","282 993,61","0,14","282 993,61","3 163,00","89,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Ipari vállalatok","Equity","266 604,19","0,13","266 604,19","883,00","301,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "BN4","KEPPEL","Ipari vállalatok","Equity","266 518,36","0,13","266 518,36","33 320,00","8,00","Szingapúr","Singapore Exchange","SGD" "BAMI","BANCO BPM","Pénzügyek","Equity","263 682,62","0,13","263 682,62","17 179,00","15,35","Olaszország","Borsa Italiana","EUR" "ACN","ACCENTURE PLC CLASS A","Informatika","Equity","263 042,08","0,13","263 042,08","1 064,00","247,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "IFX","INFINEON TECHNOLOGIES AG","Informatika","Equity","258 830,82","0,13","258 830,82","4 293,00","60,29","Németország","Xetra","EUR" "8750","DAIICHI LIFE GROUP","Pénzügyek","Equity","257 079,45","0,13","257 079,45","22 300,00","11,53","Japán","Tokyo Stock Exchange","JPY" "7203","TOYOTA MOTOR","Fogyasztási cikkek","Equity","255 393,14","0,13","255 393,14","13 100,00","19,50","Japán","Tokyo Stock Exchange","JPY" "CA","CARREFOUR SA","Alapvető fogyasztási cikkek","Equity","253 798,13","0,12","253 798,13","17 382,00","14,60","Franciaország","Nyse Euronext - Euronext Paris","EUR" "BT.A","BT GROUP PLC","közlés","Equity","251 476,18","0,12","251 476,18","88 282,00","2,85","Egyesült Királyság","London Stock Exchange","GBP" "HCA","HCA HEALTHCARE","Egészségügy","Equity","248 123,52","0,12","248 123,52","519,00","478,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS","Informatika","Equity","247 273,01","0,12","247 273,01","5 011,00","49,35","Franciaország","Nyse Euronext - Euronext Paris","EUR" "ORA","ORANGE SA","közlés","Equity","242 902,82","0,12","242 902,82","15 069,00","16,12","Franciaország","Nyse Euronext - Euronext Paris","EUR" "9022","CENTRAL JAPAN RAILWAY","Ipari vállalatok","Equity","239 737,69","0,12","239 737,69","9 900,00","24,22","Japán","Tokyo Stock Exchange","JPY" "1299","AIA GROUP","Pénzügyek","Equity","235 584,16","0,12","235 584,16","25 800,00","9,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "7011","MITSUBISHI HEAVY INDUSTRIES","Ipari vállalatok","Equity","234 995,88","0,12","234 995,88","10 600,00","22,17","Japán","Tokyo Stock Exchange","JPY" "FDX","FEDEX CORP","Ipari vállalatok","Equity","227 786,80","0,11","227 786,80","740,00","307,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "6971","KYOCERA","Informatika","Equity","226 319,46","0,11","226 319,46","10 000,00","22,63","Japán","Tokyo Stock Exchange","JPY" "KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","222 953,64","0,11","222 953,64","2 402,00","92,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "NUE","NUCOR","Anyagok","Equity","221 057,87","0,11","221 057,87","803,00","275,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","Ipari vállalatok","Equity","220 026,82","0,11","220 026,82","6 993,00","31,46","Svédország","Nasdaq Omx Nordic","SEK" "16","SUN HUNG KAI PROPERTIES LTD","Ingatlanszektor","Equity","217 975,59","0,11","217 975,59","16 000,00","13,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "4503","ASTELLAS PHARMA","Egészségügy","Equity","216 541,85","0,11","216 541,85","13 600,00","15,92","Japán","Tokyo Stock Exchange","JPY" "III","3I GROUP FUND PLC","Pénzügyek","Equity","216 221,89","0,11","216 221,89","6 648,00","32,52","Egyesült Királyság","London Stock Exchange","GBP" "PEP","PEPSICO","Alapvető fogyasztási cikkek","Equity","215 000,53","0,11","215 000,53","1 607,00","133,79","Egyesült Államok","NASDAQ","USD" "MS","MORGAN STANLEY","Pénzügyek","Equity","213 940,00","0,10","213 940,00","1 126,00","190,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Ipari vállalatok","Equity","213 765,72","0,10","213 765,72","1 038,00","205,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Egészségügy","Equity","212 636,82","0,10","212 636,82","2 354,00","90,33","Egyesült Államok","New York Stock Exchange Inc.","USD" "5803","FUJIKURA","Ipari vállalatok","Equity","212 633,85","0,10","212 633,85","8 000,00","26,58","Japán","Tokyo Stock Exchange","JPY" "VWS","VESTAS WIND SYSTEMS","Ipari vállalatok","Equity","209 072,63","0,10","209 072,63","7 279,00","28,72","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "APP","APPLOVIN CLASS A","közlés","Equity","208 771,29","0,10","208 771,29","819,00","254,91","Egyesült Államok","NASDAQ","USD" "BNY","BANK OF NEW YORK MELLON CORP","Pénzügyek","Equity","206 877,45","0,10","206 877,45","1 385,00","149,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Informatika","Equity","204 135,66","0,10","204 135,66","222,00","919,53","Egyesült Államok","NASDAQ","USD" "9107","KAWASAKI KISEN LTD","Ipari vállalatok","Equity","203 151,49","0,10","203 151,49","9 400,00","21,61","Japán","Tokyo Stock Exchange","JPY" "WFC","WELLS FARGO","Pénzügyek","Equity","200 575,65","0,10","200 575,65","2 365,00","84,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT","Informatika","Equity","197 152,20","0,10","197 152,20","630,00","312,94","Egyesült Államok","NASDAQ","USD" "ERIC B","ERICSSON B","Informatika","Equity","197 075,24","0,10","197 075,24","17 795,00","11,07","Svédország","Nasdaq Omx Nordic","SEK" "ENLT","ENLIGHT RENEWABLE ENERGY","Közművek","Equity","196 472,48","0,10","196 472,48","2 832,00","69,38","Izrael","Tel Aviv Stock Exchange","ILS" "9984","SOFTBANK GROUP CORP","közlés","Equity","196 239,62","0,10","196 239,62","6 500,00","30,19","Japán","Tokyo Stock Exchange","JPY" "4063","SHIN ETSU CHEMICAL","Anyagok","Equity","194 202,62","0,10","194 202,62","5 100,00","38,08","Japán","Tokyo Stock Exchange","JPY" "UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","193 407,08","0,09","193 407,08","2 942,00","65,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","közlés","Equity","191 541,57","0,09","191 541,57","1 727,00","110,91","Egyesült Államok","New York Stock Exchange Inc.","USD" "STT","STATE STREET","Pénzügyek","Equity","190 256,25","0,09","190 256,25","1 095,00","173,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "FRES","FRESNILLO PLC","Anyagok","Equity","188 655,22","0,09","188 655,22","5 985,00","31,52","Egyesült Királyság","London Stock Exchange","GBP" "CSL","CSL","Egészségügy","Equity","187 246,98","0,09","187 246,98","1 347,00","139,01","Ausztrália","Asx - All Markets","AUD" "9983","FAST RETAILING","Fogyasztási cikkek","Equity","187 036,69","0,09","187 036,69","400,00","467,59","Japán","Tokyo Stock Exchange","JPY" "DNB","DNB BANK","Pénzügyek","Equity","180 013,81","0,09","180 013,81","5 210,00","34,55","Norvégia","Oslo Bors Asa","NOK" "VER","VERBUND AG","Közművek","Equity","178 180,74","0,09","178 180,74","2 295,00","77,64","Ausztria","Wiener Boerse Ag","EUR" "EVK","EVONIK INDUSTRIES AG","Anyagok","Equity","177 345,64","0,09","177 345,64","7 558,00","23,46","Németország","Xetra","EUR" "6752","PANASONIC HOLDINGS","Fogyasztási cikkek","Equity","177 347,78","0,09","177 347,78","7 600,00","23,34","Japán","Tokyo Stock Exchange","JPY" "CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","176 294,25","0,09","176 294,25","561,00","314,25","Egyesült Államok","Cboe BZX","USD" "COF","CAPITAL ONE FINANCIAL CORP","Pénzügyek","Equity","175 550,34","0,09","175 550,34","841,00","208,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "6758","SONY GROUP","Fogyasztási cikkek","Equity","174 567,57","0,09","174 567,57","7 000,00","24,94","Japán","Tokyo Stock Exchange","JPY" "DTG","DAIMLER TRUCK HOLDING E AG","Ipari vállalatok","Equity","174 560,21","0,09","174 560,21","3 844,00","45,41","Németország","Xetra","EUR" "QCOM","QUALCOMM","Informatika","Equity","174 470,81","0,09","174 470,81","941,00","185,41","Egyesült Államok","NASDAQ","USD" "WOW","WOOLWORTHS GROUP","Alapvető fogyasztási cikkek","Equity","174 397,48","0,09","174 397,48","6 276,00","27,79","Ausztrália","Asx - All Markets","AUD" "DG","DOLLAR GENERAL CORP","Alapvető fogyasztási cikkek","Equity","174 190,51","0,09","174 190,51","1 339,00","130,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "CSX","CSX","Ipari vállalatok","Equity","172 339,76","0,08","172 339,76","3 299,00","52,24","Egyesült Államok","NASDAQ","USD" "NXT","NEXT PLC","Fogyasztási cikkek","Equity","169 824,53","0,08","169 824,53","827,00","205,35","Egyesült Királyság","London Stock Exchange","GBP" "WWD","WOODWARD","Ipari vállalatok","Equity","168 482,20","0,08","168 482,20","535,00","314,92","Egyesült Államok","NASDAQ","USD" "MAERSK A","A P MOLLER MAERSK","Ipari vállalatok","Equity","165 405,78","0,08","165 405,78","49,00","3 375,63","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "SNOW","SNOWFLAKE","Informatika","Equity","164 474,46","0,08","164 474,46","498,00","330,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Ipari vállalatok","Equity","160 473,83","0,08","160 473,83","121,00","1 326,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "FMG","FORTESCUE LTD","Anyagok","Equity","160 055,31","0,08","160 055,31","15 586,00","10,27","Ausztrália","Asx - All Markets","AUD" "9101","NIPPON YUSEN","Ipari vállalatok","Equity","158 578,85","0,08","158 578,85","3 500,00","45,31","Japán","Tokyo Stock Exchange","JPY" "SRE","SEMPRA","Közművek","Equity","158 037,60","0,08","158 037,60","1 840,00","85,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "6301","KOMATSU","Ipari vállalatok","Equity","155 673,83","0,08","155 673,83","3 900,00","39,92","Japán","Tokyo Stock Exchange","JPY" "UTHR","UNITED THERAPEUTICS","Egészségügy","Equity","154 913,94","0,08","154 913,94","261,00","593,54","Egyesült Államok","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Pénzügyek","Equity","151 642,56","0,07","151 642,56","2 306,00","65,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "MA","MASTERCARD CLASS A","Pénzügyek","Equity","146 211,00","0,07","146 211,00","230,00","635,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Anyagok","Equity","137 833,02","0,07","137 833,02","1 521,00","90,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "EMSN","EMS-CHEMIE HOLDING AG","Anyagok","Equity","137 800,08","0,07","137 800,08","135,00","1 020,74","Svájc","SIX Swiss Exchange","CHF" "ANZ","ANZ GROUP HOLDINGS LTD","Pénzügyek","Equity","137 199,12","0,07","137 199,12","4 787,00","28,66","Ausztrália","Asx - All Markets","AUD" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Pénzügyek","Equity","135 512,92","0,07","135 512,92","2 275,00","59,57","Izrael","Tel Aviv Stock Exchange","ILS" "CMI","CUMMINS INC","Ipari vállalatok","Equity","133 651,74","0,07","133 651,74","258,00","518,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "ATI","ATI","Ipari vállalatok","Equity","132 475,00","0,06","132 475,00","757,00","175,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "7182","JAPAN POST BANK LTD","Pénzügyek","Equity","131 622,63","0,06","131 622,63","6 800,00","19,36","Japán","Tokyo Stock Exchange","JPY" "288","WH GROUP","Alapvető fogyasztási cikkek","Equity","131 505,72","0,06","131 505,72","165 500,00","0,79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PRU","PRUDENTIAL PLC","Pénzügyek","Equity","129 093,22","0,06","129 093,22","10 678,00","12,09","Egyesült Királyság","London Stock Exchange","GBP" "VRT","VERTIV HOLDINGS CLASS A","Ipari vállalatok","Equity","128 862,08","0,06","128 862,08","524,00","245,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC","Egészségügy","Equity","127 216,20","0,06","127 216,20","2 980,00","42,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "6178","JAPAN POST HOLDINGS LTD","Pénzügyek","Equity","127 120,32","0,06","127 120,32","8 400,00","15,13","Japán","Tokyo Stock Exchange","JPY" "FIVE","FIVE BELOW","Fogyasztási cikkek","Equity","126 678,00","0,06","126 678,00","516,00","245,50","Egyesült Államok","NASDAQ","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","125 529,03","0,06","125 529,03","19 812 247,00","0,63","Japán","-","JPY" "UCG","UNICREDIT","Pénzügyek","Equity","124 031,33","0,06","124 031,33","1 491,00","83,19","Olaszország","Borsa Italiana","EUR" "TEAM","ATLASSIAN CORP CLASS A","Informatika","Equity","123 480,50","0,06","123 480,50","605,00","204,10","Egyesült Államok","NASDAQ","USD" "SU","SCHNEIDER ELECTRIC","Ipari vállalatok","Equity","119 403,02","0,06","119 403,02","432,00","276,39","Franciaország","Nyse Euronext - Euronext Paris","EUR" "DDOG","DATADOG INC CLASS A","Informatika","Equity","118 830,48","0,06","118 830,48","447,00","265,84","Egyesült Államok","NASDAQ","USD" "RBLX","ROBLOX CLASS A","közlés","Equity","118 402,22","0,06","118 402,22","2 257,00","52,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Informatika","Equity","117 445,65","0,06","117 445,65","1 995,00","58,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipari vállalatok","Equity","114 745,75","0,06","114 745,75","725,00","158,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Pénzügyek","Equity","114 048,30","0,06","114 048,30","903,00","126,30","Egyesült Királyság","London Stock Exchange","GBP" "ADM","ARCHER DANIELS MIDLAND","Alapvető fogyasztási cikkek","Equity","110 794,80","0,05","110 794,80","1 454,00","76,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Egészségügy","Equity","110 508,12","0,05","110 508,12","1 300,00","85,01","Franciaország","Nyse Euronext - Euronext Paris","EUR" "ABF","ASSOCIATED BRITISH FOODS PLC","Alapvető fogyasztási cikkek","Equity","110 079,90","0,05","110 079,90","4 369,00","25,20","Egyesült Királyság","London Stock Exchange","GBP" "ANTO","ANTOFAGASTA PLC","Anyagok","Equity","109 724,81","0,05","109 724,81","2 506,00","43,78","Egyesült Királyság","London Stock Exchange","GBP" "TSEM","TOWER SEMICONDUCTOR","Informatika","Equity","109 225,99","0,05","109 225,99","566,00","192,98","Izrael","Tel Aviv Stock Exchange","ILS" "BE","BLOOM ENERGY CLASS A","Ipari vállalatok","Equity","108 482,40","0,05","108 482,40","488,00","222,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "CPU","COMPUTERSHARE LTD","Ipari vállalatok","Equity","108 336,78","0,05","108 336,78","3 614,00","29,98","Ausztrália","Asx - All Markets","AUD" "5802","SUMITOMO ELECTRIC INDUSTRIES","Fogyasztási cikkek","Equity","107 818,54","0,05","107 818,54","9 100,00","11,85","Japán","Tokyo Stock Exchange","JPY" "ARGX","ARGENX","Egészségügy","Equity","107 754,21","0,05","107 754,21","120,00","897,95","Belgium","Nyse Euronext - Euronext Brussels","EUR" "DHR","DANAHER","Egészségügy","Equity","107 588,92","0,05","107 588,92","454,00","236,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Egészségügy","Equity","106 964,34","0,05","106 964,34","426,00","251,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "RHM","RHEINMETALL AG","Ipari vállalatok","Equity","101 799,19","0,05","101 799,19","87,00","1 170,10","Németország","Xetra","EUR" "RCL","ROYAL CARIBBEAN GROUP","Fogyasztási cikkek","Equity","101 546,58","0,05","101 546,58","327,00","310,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "DGE","DIAGEO PLC","Alapvető fogyasztási cikkek","Equity","101 555,61","0,05","101 555,61","4 463,00","22,75","Egyesült Királyság","London Stock Exchange","GBP" "AZRG","AZRIELI GROUP LTD","Ingatlanszektor","Equity","99 640,90","0,05","99 640,90","869,00","114,66","Izrael","Tel Aviv Stock Exchange","ILS" "ZURN","ZURICH INSURANCE GROUP AG","Pénzügyek","Equity","99 201,55","0,05","99 201,55","132,00","751,53","Svájc","SIX Swiss Exchange","CHF" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Anyagok","Equity","98 014,60","0,05","98 014,60","495,00","198,01","Franciaország","Nyse Euronext - Euronext Paris","EUR" "FTNT","FORTINET","Informatika","Equity","97 370,00","0,05","97 370,00","700,00","139,10","Egyesült Államok","NASDAQ","USD" "6701","NEC","Informatika","Equity","97 303,43","0,05","97 303,43","3 100,00","31,39","Japán","Tokyo Stock Exchange","JPY" "6861","KEYENCE","Informatika","Equity","96 762,34","0,05","96 762,34","200,00","483,81","Japán","Tokyo Stock Exchange","JPY" "NBIX","NEUROCRINE BIOSCIENCES","Egészségügy","Equity","94 854,24","0,05","94 854,24","648,00","146,38","Egyesült Államok","NASDAQ","USD" "ALAB","ASTERA LABS","Informatika","Equity","94 680,18","0,05","94 680,18","326,00","290,43","Egyesült Államok","NASDAQ","USD" "HOOD","ROBINHOOD MARKETS CLASS A","Pénzügyek","Equity","94 062,93","0,05","94 062,93","1 027,00","91,59","Egyesült Államok","NASDAQ","USD" "4062","IBIDEN LTD","Informatika","Equity","93 698,92","0,05","93 698,92","1 500,00","62,47","Japán","Tokyo Stock Exchange","JPY" "19","SWIRE PACIFIC LTD A","Ipari vállalatok","Equity","93 669,35","0,05","93 669,35","7 000,00","13,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","93 420,00","0,05","93 420,00","173,00","540,00","Egyesült Államok","NASDAQ","USD" "4578","OTSUKA HOLDINGS","Egészségügy","Equity","93 404,30","0,05","93 404,30","1 200,00","77,84","Japán","Tokyo Stock Exchange","JPY" "BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","91 471,10","0,04","91 471,10","1 490,00","61,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "6762","TDK","Informatika","Equity","91 328,64","0,04","91 328,64","5 200,00","17,56","Japán","Tokyo Stock Exchange","JPY" "ANET","ARISTA NETWORKS","Informatika","Equity","89 899,36","0,04","89 899,36","488,00","184,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "ORSTED","ORSTED A/S","Közművek","Equity","89 646,40","0,04","89 646,40","4 474,00","20,04","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "WDAY","WORKDAY CLASS A","Informatika","Equity","87 370,62","0,04","87 370,62","447,00","195,46","Egyesült Államok","NASDAQ","USD" "7013","IHI","Ipari vállalatok","Equity","87 343,03","0,04","87 343,03","5 900,00","14,80","Japán","Tokyo Stock Exchange","JPY" "1801","TAISEI","Ipari vállalatok","Equity","87 055,69","0,04","87 055,69","1 200,00","72,55","Japán","Tokyo Stock Exchange","JPY" "OMC","OMNICOM GROUP INC","közlés","Equity","86 475,96","0,04","86 475,96","1 068,00","80,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Informatika","Equity","86 222,72","0,04","86 222,72","199,00","433,28","Egyesült Államok","NASDAQ","USD" "CIEN","CIENA","Informatika","Equity","85 615,25","0,04","85 615,25","245,00","349,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Közművek","Equity","81 825,64","0,04","81 825,64","1 378,00","59,38","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Egészségügy","Equity","81 088,48","0,04","81 088,48","176,00","460,73","Egyesült Államok","NASDAQ","USD" "VICI","VICI PPTYS INC","Ingatlanszektor","Equity","79 420,28","0,04","79 420,28","3 239,00","24,52","Egyesült Államok","New York Stock Exchange Inc.","USD" "SNDK","SANDISK","Informatika","Equity","77 142,90","0,04","77 142,90","58,00","1 330,05","Egyesült Államok","NASDAQ","USD" "HALO","HALOZYME THERAPEUTICS","Egészségügy","Equity","76 740,30","0,04","76 740,30","585,00","131,18","Egyesült Államok","NASDAQ","USD" "LLOY","LLOYDS BANKING GROUP PLC","Pénzügyek","Equity","76 476,77","0,04","76 476,77","57 962,00","1,32","Egyesült Királyság","London Stock Exchange","GBP" "PLS","PLS GROUP LTD","Anyagok","Equity","75 909,87","0,04","75 909,87","39 218,00","1,94","Ausztrália","Asx - All Markets","AUD" "PWR","QUANTA SERVICES INC","Ipari vállalatok","Equity","75 586,42","0,04","75 586,42","119,00","635,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Fogyasztási cikkek","Equity","75 401,85","0,04","75 401,85","453,00","166,45","Egyesült Államok","NASDAQ","USD" "27","GALAXY ENTERTAINMENT GROUP","Fogyasztási cikkek","Equity","75 305,06","0,04","75 305,06","19 000,00","3,96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "NSIS B","NOVOZYMES B","Anyagok","Equity","75 267,53","0,04","75 267,53","1 083,00","69,50","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Pénzügyek","Equity","74 767,88","0,04","74 767,88","1 173,00","63,74","Ausztria","Wiener Boerse Ag","EUR" "7751","CANON","Informatika","Equity","74 399,67","0,04","74 399,67","2 500,00","29,76","Japán","Tokyo Stock Exchange","JPY" "6702","FUJITSU","Informatika","Equity","73 936,51","0,04","73 936,51","2 700,00","27,38","Japán","Tokyo Stock Exchange","JPY" "TCL","TRANSURBAN GROUP STAPLED UNITS","Ipari vállalatok","Equity","73 637,50","0,04","73 637,50","7 631,00","9,65","Ausztrália","Asx - All Markets","AUD" "6326","KUBOTA","Ipari vállalatok","Equity","72 998,80","0,04","72 998,80","4 400,00","16,59","Japán","Tokyo Stock Exchange","JPY" "WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","72 964,40","0,04","72 964,40","316,00","230,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "LYC","LYNAS RARE EARTHS","Anyagok","Equity","71 663,49","0,04","71 663,49","7 814,00","9,17","Ausztrália","Asx - All Markets","AUD" "AU","ANGLOGOLD ASHANTI PLC","Anyagok","Equity","71 041,80","0,03","71 041,80","835,00","85,08","Dél-Afrika","New York Stock Exchange Inc.","USD" "1802","OBAYASHI","Ipari vállalatok","Equity","70 211,62","0,03","70 211,62","3 700,00","18,98","Japán","Tokyo Stock Exchange","JPY" "TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","68 015,36","0,03","68 015,36","448,00","151,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "TJX","TJX","Fogyasztási cikkek","Equity","68 008,59","0,03","68 008,59","481,00","141,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Pénzügyek","Equity","67 904,16","0,03","67 904,16","3 856,00","17,61","Egyesült Államok","NASDAQ","USD" "4901","FUJIFILM HOLDINGS","Informatika","Equity","63 887,09","0,03","63 887,09","2 900,00","22,03","Japán","Tokyo Stock Exchange","JPY" "RBC","RBC BEARINGS","Ipari vállalatok","Equity","63 454,72","0,03","63 454,72","128,00","495,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Alapvető fogyasztási cikkek","Equity","63 430,60","0,03","63 430,60","2 654,00","23,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Ipari vállalatok","Equity","62 703,77","0,03","62 703,77","613,00","102,29","Egyesült Államok","NASDAQ","USD" "APG","API GROUP","Ipari vállalatok","Equity","62 352,70","0,03","62 352,70","1 385,00","45,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "INSM","INSMED","Egészségügy","Equity","61 932,45","0,03","61 932,45","555,00","111,59","Egyesült Államok","NASDAQ","USD" "COHR","COHERENT","Informatika","Equity","61 439,98","0,03","61 439,98","259,00","237,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Informatika","Equity","61 207,05","0,03","61 207,05","159,00","384,95","Egyesült Államok","NASDAQ","USD" "KR","KROGER","Alapvető fogyasztási cikkek","Equity","60 919,32","0,03","60 919,32","924,00","65,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADM","ADMIRAL GROUP PLC","Pénzügyek","Equity","59 056,31","0,03","59 056,31","1 156,00","51,09","Egyesült Királyság","London Stock Exchange","GBP" "8591","ORIX","Pénzügyek","Equity","59 071,15","0,03","59 071,15","1 600,00","36,92","Japán","Tokyo Stock Exchange","JPY" "9432","NTT","közlés","Equity","58 894,38","0,03","58 894,38","54 200,00","1,09","Japán","Tokyo Stock Exchange","JPY" "SAND","SANDVIK","Ipari vállalatok","Equity","58 406,73","0,03","58 406,73","1 581,00","36,94","Svédország","Nasdaq Omx Nordic","SEK" "ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","57 216,00","0,03","57 216,00","200,00","286,08","Egyesült Államok","NASDAQ","USD" "BIIB","BIOGEN","Egészségügy","Equity","56 420,90","0,03","56 420,90","226,00","249,65","Egyesült Államok","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES","Egészségügy","Equity","56 319,92","0,03","56 319,92","296,00","190,27","Egyesült Államok","NASDAQ","USD" "TPR","TAPESTRY","Fogyasztási cikkek","Equity","56 091,84","0,03","56 091,84","476,00","117,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "GMAB","GENMAB","Egészségügy","Equity","56 013,32","0,03","56 013,32","99,00","565,79","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "6367","DAIKIN INDUSTRIES LTD","Ipari vállalatok","Equity","53 576,63","0,03","53 576,63","400,00","133,94","Japán","Tokyo Stock Exchange","JPY" "PNC","PNC FINANCIAL SERVICES GROUP","Pénzügyek","Equity","51 929,92","0,03","51 929,92","224,00","231,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Alapvető fogyasztási cikkek","Equity","51 402,15","0,03","51 402,15","1 109,00","46,35","Egyesült Államok","NASDAQ","USD" "CRS","CARPENTER TECHNOLOGY","Ipari vállalatok","Equity","51 081,12","0,03","51 081,12","171,00","298,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "MTZ","MASTEC INC","Ipari vállalatok","Equity","51 034,34","0,03","51 034,34","287,00","177,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "1803","SHIMIZU","Ipari vállalatok","Equity","50 500,54","0,02","50 500,54","3 800,00","13,29","Japán","Tokyo Stock Exchange","JPY" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","50 016,00","0,02","50 016,00","800,00","62,52","Egyesült Államok","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Egészségügy","Equity","49 670,75","0,02","49 670,75","475,00","104,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "8309","SUMITOMO MITSUI TRUST GROUP","Pénzügyek","Equity","49 447,82","0,02","49 447,82","4 700,00","10,52","Japán","Tokyo Stock Exchange","JPY" "VACN","VAT GROUP AG","Ipari vállalatok","Equity","49 228,76","0,02","49 228,76","68,00","723,95","Svájc","SIX Swiss Exchange","CHF" "MRK","MERCK & CO INC","Egészségügy","Equity","49 166,88","0,02","49 166,88","336,00","146,33","Egyesült Államok","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","Informatika","Equity","48 703,67","0,02","48 703,67","2 600,00","18,73","Japán","Tokyo Stock Exchange","JPY" "HD","HOME DEPOT","Fogyasztási cikkek","Equity","48 689,04","0,02","48 689,04","148,00","328,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Pénzügyek","Equity","48 422,88","0,02","48 422,88","297,00","163,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "UCB","UCB SA","Egészségügy","Equity","47 822,29","0,02","47 822,29","153,00","312,56","Belgium","Nyse Euronext - Euronext Brussels","EUR" "HUBS","HUBSPOT","Informatika","Equity","46 955,72","0,02","46 955,72","196,00","239,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "CACI","CACI INTERNATIONAL INC CLASS A","Ipari vállalatok","Equity","46 531,53","0,02","46 531,53","69,00","674,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","46 507,44","0,02","46 507,44","141,00","329,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Fogyasztási cikkek","Equity","46 367,72","0,02","46 367,72","164,00","282,73","Egyesült Államok","NASDAQ","USD" "AAF","AIRTEL AFRICA PLC","közlés","Equity","46 105,36","0,02","46 105,36","12 573,00","3,67","Egyesült Királyság","London Stock Exchange","GBP" "7735","SCREEN HOLDINGS LTD","Informatika","Equity","45 903,82","0,02","45 903,82","600,00","76,51","Japán","Tokyo Stock Exchange","JPY" "NET","CLOUDFLARE CLASS A","Informatika","Equity","44 683,20","0,02","44 683,20","144,00","310,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Egészségügy","Equity","44 561,89","0,02","44 561,89","90,00","495,13","Svájc","SIX Swiss Exchange","CHF" "EVO","EVOLUTION","Fogyasztási cikkek","Equity","44 410,08","0,02","44 410,08","529,00","83,95","Svédország","Nasdaq Omx Nordic","SEK" "LEN","LENNAR A CLASS A","Fogyasztási cikkek","Equity","44 353,74","0,02","44 353,74","519,00","85,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "LI","KLEPIERRE REIT SA","Ingatlanszektor","Equity","44 159,04","0,02","44 159,04","1 120,00","39,43","Franciaország","Nyse Euronext - Euronext Paris","EUR" "IQV","IQVIA HOLDINGS INC","Egészségügy","Equity","41 259,00","0,02","41 259,00","150,00","275,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Informatika","Equity","40 759,54","0,02","40 759,54","34,00","1 198,81","Egyesült Államok","NASDAQ","USD" "3407","ASAHI KASEI","Anyagok","Equity","38 835,46","0,02","38 835,46","3 800,00","10,22","Japán","Tokyo Stock Exchange","JPY" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Ingatlanszektor","Equity","37 050,44","0,02","37 050,44","791,00","46,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","36 645,45","0,02","36 645,45","59,00","621,11","Németország","Xetra","EUR" "7974","NINTENDO","közlés","Equity","36 181,97","0,02","36 181,97","700,00","51,69","Japán","Tokyo Stock Exchange","JPY" "MET","METLIFE","Pénzügyek","Equity","36 097,14","0,02","36 097,14","358,00","100,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","Energia","Equity","34 949,11","0,02","34 949,11","683,00","51,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Egészségügy","Equity","34 807,20","0,02","34 807,20","120,00","290,06","Egyesült Államok","NASDAQ","USD" "BCP","BANCO COMERCIAL PORTUGUES SA","Pénzügyek","Equity","34 595,06","0,02","34 595,06","28 046,00","1,23","Portugália","Nyse Euronext - Euronext Lisbon","EUR" "FOXA","FOX CLASS A","közlés","Equity","34 512,85","0,02","34 512,85","535,00","64,51","Egyesült Államok","NASDAQ","USD" "RKLB","ROCKET LAB CORP","Ipari vállalatok","Equity","34 159,80","0,02","34 159,80","578,00","59,10","Egyesült Államok","NASDAQ","USD" "FTAI","FTAI AVIATION","Ipari vállalatok","Equity","33 517,71","0,02","33 517,71","171,00","196,01","Egyesült Államok","NASDAQ","USD" "6146","DISCO CORP","Informatika","Equity","33 149,59","0,02","33 149,59","100,00","331,50","Japán","Tokyo Stock Exchange","JPY" "DLTR","DOLLAR TREE INC","Alapvető fogyasztási cikkek","Equity","33 007,50","0,02","33 007,50","250,00","132,03","Egyesült Államok","NASDAQ","USD" "LOGN","LOGITECH INTERNATIONAL","Informatika","Equity","32 590,92","0,02","32 590,92","330,00","98,76","Svájc","SIX Swiss Exchange","CHF" "ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","32 495,54","0,02","32 495,54","77,00","422,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Egészségügy","Equity","32 152,12","0,02","32 152,12","77,00","417,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "TLS","TELSTRA GROUP","közlés","Equity","32 081,15","0,02","32 081,15","9 283,00","3,46","Ausztrália","Asx - All Markets","AUD" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","32 000,00","0,02","32 000,00","32 000,00","100,00","Egyesült Államok","-","USD" "ADSK","AUTODESK","Informatika","Equity","31 666,63","0,02","31 666,63","131,00","241,73","Egyesült Államok","NASDAQ","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Informatika","Equity","31 570,39","0,02","31 570,39","191,00","165,29","Egyesült Államok","NASDAQ","USD" "BNR","BRENNTAG","Ipari vállalatok","Equity","30 914,37","0,02","30 914,37","440,00","70,26","Németország","Xetra","EUR" "ASM","ASM INTERNATIONAL NV","Informatika","Equity","30 850,07","0,02","30 850,07","35,00","881,43","Hollandia","Euronext Amsterdam","EUR" "TWLO","TWILIO CLASS A","Informatika","Equity","30 721,30","0,02","30 721,30","127,00","241,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "IPN","IPSEN SA","Egészségügy","Equity","30 262,00","0,01","30 262,00","174,00","173,92","Franciaország","Nyse Euronext - Euronext Paris","EUR" "4519","CHUGAI PHARMACEUTICAL LTD","Egészségügy","Equity","29 507,06","0,01","29 507,06","700,00","42,15","Japán","Tokyo Stock Exchange","JPY" "RNR","RENAISSANCERE HOLDING","Pénzügyek","Equity","28 786,10","0,01","28 786,10","85,00","338,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "THC","TENET HEALTHCARE CORP","Egészségügy","Equity","27 868,71","0,01","27 868,71","103,00","270,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Informatika","Equity","27 049,42","0,01","27 049,42","191,00","141,62","Egyesült Államok","NASDAQ","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Informatika","Equity","26 758,84","0,01","26 758,84","274,00","97,66","Egyesült Államok","NASDAQ","USD" "TER","TERADYNE","Informatika","Equity","26 364,47","0,01","26 364,47","89,00","296,23","Egyesült Államok","NASDAQ","USD" "6920","LASERTEC","Informatika","Equity","26 192,74","0,01","26 192,74","100,00","261,93","Japán","Tokyo Stock Exchange","JPY" "PRY","PRYSMIAN","Ipari vállalatok","Equity","25 780,84","0,01","25 780,84","201,00","128,26","Olaszország","Borsa Italiana","EUR" "ON","ON SEMICONDUCTOR CORP","Informatika","Equity","25 581,60","0,01","25 581,60","340,00","75,24","Egyesült Államok","NASDAQ","USD" "AA","ALCOA CORP","Anyagok","Equity","25 449,82","0,01","25 449,82","638,00","39,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "2503","KIRIN HOLDINGS","Alapvető fogyasztási cikkek","Equity","25 116,26","0,01","25 116,26","1 400,00","17,94","Japán","Tokyo Stock Exchange","JPY" "DXCM","DEXCOM INC","Egészségügy","Equity","25 018,09","0,01","25 018,09","313,00","79,93","Egyesült Államok","NASDAQ","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Informatika","Equity","24 981,62","0,01","24 981,62","137,00","182,35","Hollandia","Euronext Amsterdam","EUR" "RDDT","REDDIT CLASS A","közlés","Equity","24 753,60","0,01","24 753,60","191,00","129,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "FIG","FIGMA CLASS A","Informatika","Equity","24 596,64","0,01","24 596,64","1 102,00","22,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "DANSKE","DANSKE BANK","Pénzügyek","Equity","23 409,53","0,01","23 409,53","440,00","53,20","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "OKTA","OKTA CLASS A","Informatika","Equity","23 295,30","0,01","23 295,30","105,00","221,86","Egyesült Államok","NASDAQ","USD" "NRG","NRG ENERGY INC","Közművek","Equity","22 239,12","0,01","22 239,12","228,00","97,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Ipari vállalatok","Equity","22 157,38","0,01","22 157,38","202,00","109,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Fogyasztási cikkek","Equity","21 665,22","0,01","21 665,22","246,00","88,07","Egyesült Államok","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE","Ipari vállalatok","Equity","20 516,23","0,01","20 516,23","161,00","127,43","Egyesült Államok","NASDAQ","USD" "DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","20 358,96","0,01","20 358,96","246,00","82,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Ipari vállalatok","Equity","19 963,38","0,01","19 963,38","186,00","107,33","Egyesült Államok","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Fogyasztási cikkek","Equity","19 594,20","0,01","19 594,20","510,00","38,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "4004","RESONAC HOLDINGS","Anyagok","Equity","17 721,60","0,01","17 721,60","200,00","88,61","Japán","Tokyo Stock Exchange","JPY" "5706","MITSUI KINZOKU LIMITED LTD","Anyagok","Equity","17 696,57","0,01","17 696,57","1 300,00","13,61","Japán","Tokyo Stock Exchange","JPY" "ALNY","ALNYLAM PHARMACEUTICALS","Egészségügy","Equity","15 834,00","0,01","15 834,00","91,00","174,00","Egyesült Államok","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","11 477,87","0,01","11 477,87","10 282,00","111,63","Európai Unió","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","11 216,61","0,01","11 216,61","8 387,00","133,73","Egyesült Királyság","-","GBP" "ROST","ROSS STORES INC","Fogyasztási cikkek","Equity","1 393,80","0,00","1 393,80","6,00","232,30","Egyesült Államok","NASDAQ","USD" "ELI","ELIA GROUP SA","Közművek","Equity","866,03","0,00","866,03","6,00","144,34","Belgium","Nyse Euronext - Euronext Brussels","EUR" "WES","WESFARMERS","Fogyasztási cikkek","Equity","729,39","0,00","729,39","14,00","52,10","Ausztrália","Asx - All Markets","AUD" "CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","708,54","0,00","708,54","6,00","118,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","511,78","0,00","511,78","1 591,00","32,16","Izrael","-","ILS" "DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","505,84","0,00","505,84","2,00","252,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "TIGO","MILLICOM INTERNATIONAL CELLULAR","közlés","Equity","479,40","0,00","479,40","6,00","79,90","Svédország","NASDAQ","USD" "DINO","HF SINCLAIR","Energia","Equity","447,56","0,00","447,56","4,00","111,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "EVN","EVOLUTION MINING","Anyagok","Equity","422,31","0,00","422,31","50,00","8,45","Ausztrália","Asx - All Markets","AUD" "APA","APA","Energia","Equity","412,08","0,00","412,08","8,00","51,51","Egyesült Államok","NASDAQ","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Egészségügy","Equity","415,66","0,00","415,66","2,00","207,83","Egyesült Államok","NASDAQ","USD" "DVA","DAVITA INC","Egészségügy","Equity","386,62","0,00","386,62","2,00","193,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "EXEL","EXELIXIS INC","Egészségügy","Equity","397,20","0,00","397,20","6,00","66,20","Egyesült Államok","NASDAQ","USD" "IONS","IONIS PHARMACEUTICALS","Egészségügy","Equity","266,34","0,00","266,34","6,00","44,39","Egyesült Államok","NASDAQ","USD" "VIRT","VIRTU FINANCIAL INC CLASS A","Pénzügyek","Equity","216,84","0,00","216,84","4,00","54,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE","Alapvető fogyasztási cikkek","Equity","217,81","0,00","217,81","6,00","36,30","Hollandia","Euronext Amsterdam","EUR" "DAR","DARLING INGREDIENTS","Alapvető fogyasztási cikkek","Equity","220,60","0,00","220,60","4,00","55,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Egészségügy","Equity","233,60","0,00","233,60","2,00","116,80","Egyesült Államok","NASDAQ","USD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","120,64","0,00","120,64","947,00","12,74","Hong Kong","-","HKD" "COL","COLES GROUP LTD","Alapvető fogyasztási cikkek","Equity","132,10","0,00","132,10","8,00","16,51","Ausztrália","Asx - All Markets","AUD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","79,46","0,00","79,46","102,00","78,11","Szingapúr","-","SGD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","61,22","0,00","61,22","410,00","14,94","Dánia","-","DKK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","25,11","0,00","25,11","21,00","120,94","Svájc","-","CHF" "NOK","NOK CASH","Cash and/or Derivatives","Cash","0,06","0,00","0,06","1,00","10,79","Norvégia","-","NOK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","0,10","0,00","0,10","1,00","10,15","Svédország","-","SEK" "AUD","AUD CASH","Cash and/or Derivatives","Cash","0,18","0,00","0,18","0,00","70,38","Ausztrália","-","AUD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","0,33","0,00","0,33","0,00","71,54","Kanada","-","CAD" "MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","156 730,00","1,00","3 134,60","-","Ice Futures U.S.","USD" "ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","387 712,50","1,00","7 754,25","-","Index And Options Market","USD"