Fund Holdings as of,"2026. okt. 29." Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "AAPL","APPLE","EQUITY","Informatika","Equity","2 444 812,37","5,93","2 444 812,37","7 007,00","348,91","Egyesült Államok","NASDAQ","USD" "NVDA","NVIDIA","EQUITY","Informatika","Equity","2 325 261,78","5,64","2 325 261,78","10 883,00","213,66","Egyesült Államok","NASDAQ","USD" "MSFT","MICROSOFT","EQUITY","Informatika","Equity","1 827 392,58","4,43","1 827 392,58","3 447,00","530,14","Egyesült Államok","NASDAQ","USD" "AMZN","AMAZON.COM INC","EQUITY","Fogyasztási cikkek","Equity","1 092 666,78","2,65","1 092 666,78","4 482,00","243,79","Egyesült Államok","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","EQUITY","közlés","Equity","745 311,32","1,81","745 311,32","2 626,00","283,82","Egyesült Államok","NASDAQ","USD" "AVGO","BROADCOM INC","EQUITY","Informatika","Equity","744 510,00","1,81","744 510,00","2 158,00","345,00","Egyesült Államok","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","EQUITY","Pénzügyek","Equity","713 959,24","1,73","713 959,24","2 078,00","343,58","Egyesült Államok","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","EQUITY","Pénzügyek","Equity","592 409,22","1,44","592 409,22","1 443,00","410,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "USD","USD CASH","CASH","Cash and/or Derivatives","Cash","589 342,28","1,43","589 342,28","589 342,00","100,00","Egyesült Államok","-","USD" "MU","MICRON TECHNOLOGY","EQUITY","Informatika","Equity","588 590,10","1,43","588 590,10","630,00","934,27","Egyesült Államok","NASDAQ","USD" "GOOG","ALPHABET CLASS C","EQUITY","közlés","Equity","581 296,88","1,41","581 296,88","2 059,00","282,32","Egyesült Államok","NASDAQ","USD" "META","META PLATFORMS CLASS A","EQUITY","közlés","Equity","557 696,36","1,35","557 696,36","893,00","624,52","Egyesült Államok","NASDAQ","USD" "XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energia","Equity","445 944,57","1,08","445 944,57","2 433,00","183,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","EQUITY","Egészségügy","Equity","440 870,40","1,07","440 870,40","1 602,00","275,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","EQUITY","Informatika","Equity","424 815,00","1,03","424 815,00","750,00","566,42","Egyesült Államok","NASDAQ","USD" "WMT","WALMART","EQUITY","Alapvető fogyasztási cikkek","Equity","392 728,75","0,95","392 728,75","3 239,00","121,25","Egyesült Államok","NASDAQ","USD" "LLY","ELI LILLY","EQUITY","Egészségügy","Equity","373 646,40","0,91","373 646,40","272,00","1 373,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","EQUITY","Fogyasztási cikkek","Equity","373 052,50","0,91","373 052,50","925,00","403,30","Egyesült Államok","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","EQUITY","Informatika","Equity","366 599,84","0,89","366 599,84","3 376,00","108,59","Egyesült Államok","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","EQUITY","Alapvető fogyasztási cikkek","Equity","360 580,96","0,87","360 580,96","362,00","996,08","Egyesült Államok","NASDAQ","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Pénzügyek","Equity","337 994,04","0,82","337 994,04","15 400,00","21,95","Japán","Tokyo Stock Exchange","JPY" "TD","TORONTO DOMINION","EQUITY","Pénzügyek","Equity","329 688,65","0,80","329 688,65","2 587,00","127,44","Kanada","Toronto Stock Exchange","CAD" "CAT","CATERPILLAR INC","EQUITY","Ipari vállalatok","Equity","311 394,59","0,76","311 394,59","481,00","647,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "BP.","BP PLC","EQUITY","Energia","Equity","304 732,93","0,74","304 732,93","36 499,00","8,35","Egyesült Királyság","London Stock Exchange","GBP" "PG","PROCTER & GAMBLE","EQUITY","Alapvető fogyasztási cikkek","Equity","301 427,43","0,73","301 427,43","1 877,00","160,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA","EQUITY","Pénzügyek","Equity","299 680,40","0,73","299 680,40","5 860,00","51,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "RY","ROYAL BANK OF CANADA","EQUITY","Pénzügyek","Equity","299 396,12","0,73","299 396,12","1 452,00","206,20","Kanada","Toronto Stock Exchange","CAD" "MA","MASTERCARD CLASS A","EQUITY","Pénzügyek","Equity","298 143,30","0,72","298 143,30","469,00","635,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "SIE","SIEMENS N AG","EQUITY","Ipari vállalatok","Equity","290 002,18","0,70","290 002,18","949,00","305,59","Németország","Xetra","EUR" "TTE","TOTALENERGIES","EQUITY","Energia","Equity","285 016,84","0,69","285 016,84","3 018,00","94,44","Franciaország","Nyse Euronext - Euronext Paris","EUR" "ASML","ASML HOLDING","EQUITY","Informatika","Equity","280 527,98","0,68","280 527,98","167,00","1 679,80","Hollandia","Euronext Amsterdam","EUR" "MMM","3M","EQUITY","Ipari vállalatok","Equity","278 809,92","0,68","278 809,92","1 572,00","177,36","Egyesült Államok","New York Stock Exchange Inc.","USD" "TJX","TJX","EQUITY","Fogyasztási cikkek","Equity","274 862,16","0,67","274 862,16","1 944,00","141,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","EQUITY","Ipari vállalatok","Equity","259 732,20","0,63","259 732,20","923,00","281,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","EQUITY","Egészségügy","Equity","252 847,63","0,61","252 847,63","1 007,00","251,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP","EQUITY","Pénzügyek","Equity","251 414,83","0,61","251 414,83","271,00","927,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","EQUITY","Fogyasztási cikkek","Equity","250 884,00","0,61","250 884,00","1 080,00","232,30","Egyesült Államok","NASDAQ","USD" "PH","PARKER-HANNIFIN","EQUITY","Ipari vállalatok","Equity","250 681,50","0,61","250 681,50","270,00","928,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT","EQUITY","Informatika","Equity","238 773,22","0,58","238 773,22","763,00","312,94","Egyesült Államok","NASDAQ","USD" "PAYC","PAYCOM SOFTWARE","EQUITY","Ipari vállalatok","Equity","236 418,62","0,57","236 418,62","907,00","260,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","EQUITY","Informatika","Equity","228 961,38","0,56","228 961,38","543,00","421,66","Egyesült Államok","NASDAQ","USD" "UCG","UNICREDIT","EQUITY","Pénzügyek","Equity","227 848,31","0,55","227 848,31","2 739,00","83,19","Olaszország","Borsa Italiana","EUR" "MRK","MERCK & CO INC","EQUITY","Egészségügy","Equity","221 836,28","0,54","221 836,28","1 516,00","146,33","Egyesült Államok","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","EQUITY","Egészségügy","Equity","221 069,58","0,54","221 069,58","538,00","410,91","Egyesült Államok","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","EQUITY","Alapvető fogyasztási cikkek","Equity","219 983,40","0,53","219 983,40","2 370,00","92,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "6501","HITACHI","EQUITY","Ipari vállalatok","Equity","212 054,74","0,51","212 054,74","6 600,00","32,13","Japán","Tokyo Stock Exchange","JPY" "SHEL","SHELL","EQUITY","Energia","Equity","211 526,59","0,51","211 526,59","3 917,00","54,00","Egyesült Királyság","London Stock Exchange","GBP" "ABBV","ABBVIE","EQUITY","Egészségügy","Equity","211 404,33","0,51","211 404,33","727,00","290,79","Egyesült Államok","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","EQUITY","Pénzügyek","Equity","205 770,00","0,50","205 770,00","1 083,00","190,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "PFE","PFIZER","EQUITY","Egészségügy","Equity","205 457,00","0,50","205 457,00","6 860,00","29,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","EQUITY","Egészségügy","Equity","202 061,28","0,49","202 061,28","206,00","980,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","EQUITY","Ipari vállalatok","Equity","201 378,24","0,49","201 378,24","168,00","1 198,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","EQUITY","Fogyasztási cikkek","Equity","199 361,88","0,48","199 361,88","606,00","328,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","EQUITY","Informatika","Equity","197 661,03","0,48","197 661,03","777,00","254,39","Egyesült Államok","NASDAQ","USD" "6758","SONY GROUP","EQUITY","Fogyasztási cikkek","Equity","197 011,97","0,48","197 011,97","7 900,00","24,94","Japán","Tokyo Stock Exchange","JPY" "ISP","INTESA SANPAOLO","EQUITY","Pénzügyek","Equity","196 246,84","0,48","196 246,84","29 482,00","6,66","Olaszország","Borsa Italiana","EUR" "UNP","UNION PACIFIC","EQUITY","Ipari vállalatok","Equity","195 952,57","0,48","195 952,57","649,00","301,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "CVX","CHEVRON","EQUITY","Energia","Equity","193 269,10","0,47","193 269,10","835,00","231,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","EQUITY","Egészségügy","Equity","188 958,42","0,46","188 958,42","3 078,00","61,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","EQUITY","Informatika","Equity","188 375,22","0,46","188 375,22","2 046,00","92,07","Egyesült Államok","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Informatika","Equity","183 259,86","0,44","183 259,86","933,00","196,42","Egyesült Államok","NASDAQ","USD" "ABBN","ABB LTD","EQUITY","Ipari vállalatok","Equity","182 700,51","0,44","182 700,51","2 066,00","88,43","Svájc","SIX Swiss Exchange","CHF" "ENEL","ENEL","EQUITY","Közművek","Equity","178 818,26","0,43","178 818,26","17 219,00","10,38","Olaszország","Borsa Italiana","EUR" "PANW","PALO ALTO NETWORKS","EQUITY","Informatika","Equity","168 592,51","0,41","168 592,51","443,00","380,57","Egyesült Államok","NASDAQ","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Pénzügyek","Equity","168 526,26","0,41","168 526,26","6 903,00","24,41","Spanyolország","Bolsa De Madrid","EUR" "GEV","GE VERNOVA","EQUITY","Ipari vállalatok","Equity","167 803,65","0,41","167 803,65","189,00","887,85","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","EQUITY","Informatika","Equity","167 481,00","0,41","167 481,00","675,00","248,12","Egyesült Államok","NASDAQ","USD" "ADI","ANALOG DEVICES","EQUITY","Informatika","Equity","162 913,28","0,40","162 913,28","376,00","433,28","Egyesült Államok","NASDAQ","USD" "EOG","EOG RESOURCES","EQUITY","Energia","Equity","162 544,44","0,39","162 544,44","1 002,00","162,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRSH","MARSH","EQUITY","Pénzügyek","Equity","158 609,15","0,38","158 609,15","805,00","197,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC","EQUITY","Egészségügy","Equity","156 019,60","0,38","156 019,60","220,00","709,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Informatika","Equity","152 772,75","0,37","152 772,75","585,00","261,15","Egyesült Államok","NASDAQ","USD" "CME","CME GROUP CLASS A","EQUITY","Pénzügyek","Equity","149 099,26","0,36","149 099,26","503,00","296,42","Egyesült Államok","NASDAQ","USD" "CRM","SALESFORCE","EQUITY","Informatika","Equity","148 930,50","0,36","148 930,50","645,00","230,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","EQUITY","Informatika","Equity","147 994,44","0,36","147 994,44","573,00","258,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","EQUITY","Energia","Equity","146 905,74","0,36","146 905,74","382,00","384,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","EQUITY","Informatika","Equity","146 204,08","0,35","146 204,08","748,00","195,46","Egyesült Államok","NASDAQ","USD" "PGR","PROGRESSIVE","EQUITY","Pénzügyek","Equity","145 703,94","0,35","145 703,94","633,00","230,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "CS","AXA SA","EQUITY","Pénzügyek","Equity","144 911,08","0,35","144 911,08","3 038,00","47,70","Franciaország","Nyse Euronext - Euronext Paris","EUR" "6503","MITSUBISHI ELECTRIC","EQUITY","Ipari vállalatok","Equity","144 159,54","0,35","144 159,54","4 700,00","30,67","Japán","Tokyo Stock Exchange","JPY" "COR","CENCORA","EQUITY","Egészségügy","Equity","140 475,25","0,34","140 475,25","425,00","330,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Ipari vállalatok","Equity","139 667,36","0,34","139 667,36","6 300,00","22,17","Japán","Tokyo Stock Exchange","JPY" "DE","DEERE","EQUITY","Ipari vállalatok","Equity","138 600,00","0,34","138 600,00","210,00","660,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","EQUITY","Anyagok","Equity","137 737,60","0,33","137 737,60","1 232,00","111,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "6702","FUJITSU","EQUITY","Informatika","Equity","136 919,47","0,33","136 919,47","5 000,00","27,38","Japán","Tokyo Stock Exchange","JPY" "KLAC","KLA","EQUITY","Informatika","Equity","135 618,30","0,33","135 618,30","810,00","167,43","Egyesült Államok","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","EQUITY","közlés","Equity","135 564,30","0,33","135 564,30","3 105,00","43,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","EQUITY","Pénzügyek","Equity","133 368,52","0,32","133 368,52","412,00","323,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Informatika","Equity","121 730,56","0,30","121 730,56","256,00","475,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB","EQUITY","Pénzügyek","Equity","121 321,32","0,29","121 321,32","1 356,00","89,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Ipari vállalatok","Equity","119 493,85","0,29","119 493,85","755,00","158,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "GE","GE AEROSPACE","EQUITY","Ipari vállalatok","Equity","118 645,95","0,29","118 645,95","379,00","313,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","EQUITY","Energia","Equity","118 199,52","0,29","118 199,52","432,00","273,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "KR","KROGER","EQUITY","Alapvető fogyasztási cikkek","Equity","117 948,77","0,29","117 948,77","1 789,00","65,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","EQUITY","Informatika","Equity","117 678,60","0,29","117 678,60","846,00","139,10","Egyesült Államok","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Ipari vállalatok","Equity","117 645,27","0,29","117 645,27","593,00","198,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","EQUITY","Alapvető fogyasztási cikkek","Equity","115 686,84","0,28","115 686,84","762,00","151,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","EQUITY","Ipari vállalatok","Equity","115 068,52","0,28","115 068,52","518,00","222,14","Egyesült Államok","NASDAQ","USD" "6752","PANASONIC HOLDINGS","EQUITY","Fogyasztási cikkek","Equity","114 342,65","0,28","114 342,65","4 900,00","23,34","Japán","Tokyo Stock Exchange","JPY" "QCOM","QUALCOMM","EQUITY","Informatika","Equity","108 094,03","0,26","108 094,03","583,00","185,41","Egyesült Államok","NASDAQ","USD" "TEL","TE CONNECTIVITY PLC","EQUITY","Informatika","Equity","107 815,84","0,26","107 815,84","484,00","222,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX","EQUITY","Ipari vállalatok","Equity","106 635,75","0,26","106 635,75","975,00","109,37","Egyesült Államok","NASDAQ","USD" "BPE","BPER BANCA","EQUITY","Pénzügyek","Equity","105 873,49","0,26","105 873,49","7 219,00","14,67","Olaszország","Borsa Italiana","EUR" "C","CITIGROUP","EQUITY","Pénzügyek","Equity","101 991,36","0,25","101 991,36","811,00","125,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","EQUITY","Anyagok","Equity","97 754,92","0,24","97 754,92","1 478,00","66,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "USB","US BANCORP","EQUITY","Pénzügyek","Equity","97 024,00","0,24","97 024,00","1 600,00","60,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","EQUITY","Ipari vállalatok","Equity","96 599,60","0,23","96 599,60","214,00","451,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "BBY","BEST BUY","EQUITY","Fogyasztási cikkek","Equity","96 374,40","0,23","96 374,40","960,00","100,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "8035","TOKYO ELECTRON","EQUITY","Informatika","Equity","95 371,60","0,23","95 371,60","1 500,00","63,58","Japán","Tokyo Stock Exchange","JPY" "JBL","JABIL","EQUITY","Informatika","Equity","94 388,56","0,23","94 388,56","328,00","287,77","Egyesült Államok","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","EQUITY","Pénzügyek","Equity","94 308,72","0,23","94 308,72","1 112,00","84,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","EQUITY","Ipari vállalatok","Equity","93 641,88","0,23","93 641,88","613,00","152,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "DPLM","DIPLOMA PLC","EQUITY","Ipari vállalatok","Equity","92 124,89","0,22","92 124,89","943,00","97,69","Egyesült Királyság","London Stock Exchange","GBP" "AMGN","AMGEN INC","EQUITY","Egészségügy","Equity","90 303,08","0,22","90 303,08","196,00","460,73","Egyesült Államok","NASDAQ","USD" "BURL","BURLINGTON STORES","EQUITY","Fogyasztási cikkek","Equity","90 157,92","0,22","90 157,92","372,00","242,36","Egyesült Államok","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","EQUITY","Egészségügy","Equity","90 059,01","0,22","90 059,01","997,00","90,33","Egyesült Államok","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","EQUITY","Energia","Equity","89 962,08","0,22","89 962,08","208,00","432,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","EQUITY","Ipari vállalatok","Equity","87 064,70","0,21","87 064,70","315,00","276,39","Franciaország","Nyse Euronext - Euronext Paris","EUR" "PCTY","PAYLOCITY HOLDING CORP","EQUITY","Ipari vállalatok","Equity","86 894,40","0,21","86 894,40","516,00","168,40","Egyesült Államok","NASDAQ","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Pénzügyek","Equity","86 352,40","0,21","86 352,40","4 200,00","20,56","Japán","Tokyo Stock Exchange","JPY" "ORCL","ORACLE","EQUITY","Informatika","Equity","85 829,40","0,21","85 829,40","615,00","139,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "AZN","ASTRAZENECA PLC","EQUITY","Egészségügy","Equity","85 529,95","0,21","85 529,95","490,00","174,55","Egyesült Királyság","London Stock Exchange","GBP" "ALV","ALLIANZ","EQUITY","Pénzügyek","Equity","84 895,51","0,21","84 895,51","173,00","490,72","Németország","Xetra","EUR" "MRVL","MARVELL TECHNOLOGY","EQUITY","Informatika","Equity","84 060,90","0,20","84 060,90","385,00","218,34","Egyesült Államok","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","EQUITY","Informatika","Equity","83 803,68","0,20","83 803,68","1 021,00","82,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","EQUITY","közlés","Equity","83 561,04","0,20","83 561,04","1 032,00","80,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","EQUITY","Ipari vállalatok","Equity","83 402,83","0,20","83 402,83","161,00","518,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "CABK","CAIXABANK SA","EQUITY","Pénzügyek","Equity","83 243,65","0,20","83 243,65","6 679,00","12,46","Spanyolország","Bolsa De Madrid","EUR" "RIO","RIO TINTO","EQUITY","Anyagok","Equity","82 995,95","0,20","82 995,95","1 000,00","83,00","Egyesült Királyság","London Stock Exchange","GBP" "HSBA","HSBC HOLDINGS PLC","EQUITY","Pénzügyek","Equity","81 627,26","0,20","81 627,26","4 722,00","17,29","Egyesült Királyság","London Stock Exchange","GBP" "EXPE","EXPEDIA GROUP","EQUITY","Fogyasztási cikkek","Equity","81 426,24","0,20","81 426,24","288,00","282,73","Egyesült Államok","NASDAQ","USD" "ANET","ARISTA NETWORKS","EQUITY","Informatika","Equity","80 872,58","0,20","80 872,58","439,00","184,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Pénzügyek","Equity","79 074,40","0,19","79 074,40","485,00","163,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "PRY","PRYSMIAN","EQUITY","Ipari vállalatok","Equity","78 881,67","0,19","78 881,67","615,00","128,26","Olaszország","Borsa Italiana","EUR" "DG","DOLLAR GENERAL CORP","EQUITY","Alapvető fogyasztási cikkek","Equity","78 184,09","0,19","78 184,09","601,00","130,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","EQUITY","Ipari vállalatok","Equity","78 029,10","0,19","78 029,10","181,00","431,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","EQUITY","Pénzügyek","Equity","77 631,81","0,19","77 631,81","6 379,00","12,17","Olaszország","Borsa Italiana","EUR" "FIX","COMFORT SYSTEMS USA","EQUITY","Ipari vállalatok","Equity","76 921,34","0,19","76 921,34","58,00","1 326,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "8001","ITOCHU","EQUITY","Ipari vállalatok","Equity","76 486,09","0,19","76 486,09","5 200,00","14,71","Japán","Tokyo Stock Exchange","JPY" "AME","AMETEK INC","EQUITY","Ipari vállalatok","Equity","75 785,78","0,18","75 785,78","301,00","251,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Informatika","Equity","74 411,68","0,18","74 411,68","1 264,00","58,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "SPM","SAIPEM","EQUITY","Energia","Equity","73 999,65","0,18","73 999,65","14 611,00","5,06","Olaszország","Borsa Italiana","EUR" "MSI","MOTOROLA SOLUTIONS INC","EQUITY","Informatika","Equity","73 812,00","0,18","73 812,00","150,00","492,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "GLEN","GLENCORE PLC","EQUITY","Anyagok","Equity","73 429,43","0,18","73 429,43","10 286,00","7,14","Egyesült Királyság","London Stock Exchange","GBP" "6098","RECRUIT HOLDINGS LTD","EQUITY","Ipari vállalatok","Equity","71 811,44","0,17","71 811,44","600,00","119,69","Japán","Tokyo Stock Exchange","JPY" "GILD","GILEAD SCIENCES","EQUITY","Egészségügy","Equity","71 212,30","0,17","71 212,30","430,00","165,61","Egyesült Államok","NASDAQ","USD" "SNDK","SANDISK","EQUITY","Informatika","Equity","70 492,65","0,17","70 492,65","53,00","1 330,05","Egyesült Államok","NASDAQ","USD" "6857","ADVANTEST","EQUITY","Informatika","Equity","70 385,86","0,17","70 385,86","300,00","234,62","Japán","Tokyo Stock Exchange","JPY" "WKL","WOLTERS KLUWER","EQUITY","Ipari vállalatok","Equity","70 062,00","0,17","70 062,00","741,00","94,55","Hollandia","Euronext Amsterdam","EUR" "PWR","QUANTA SERVICES INC","EQUITY","Ipari vállalatok","Equity","69 869,80","0,17","69 869,80","110,00","635,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "CSX","CSX","EQUITY","Ipari vállalatok","Equity","69 322,48","0,17","69 322,48","1 327,00","52,24","Egyesült Államok","NASDAQ","USD" "4062","IBIDEN LTD","EQUITY","Informatika","Equity","68 712,54","0,17","68 712,54","1 100,00","62,47","Japán","Tokyo Stock Exchange","JPY" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Pénzügyek","Equity","68 022,06","0,17","68 022,06","572,00","118,92","Kanada","Toronto Stock Exchange","CAD" "CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Ipari vállalatok","Equity","67 347,21","0,16","67 347,21","542,00","124,26","Kanada","Toronto Stock Exchange","CAD" "FIVE","FIVE BELOW","EQUITY","Fogyasztási cikkek","Equity","67 021,50","0,16","67 021,50","273,00","245,50","Egyesült Államok","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","EQUITY","Ipari vállalatok","Equity","66 890,24","0,16","66 890,24","272,00","245,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "DHL","DHL AG","EQUITY","Ipari vállalatok","Equity","66 491,74","0,16","66 491,74","1 013,00","65,64","Németország","Xetra","EUR" "EMR","EMERSON ELECTRIC","EQUITY","Ipari vállalatok","Equity","65 051,94","0,16","65 051,94","381,00","170,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","EQUITY","Alapvető fogyasztási cikkek","Equity","65 025,68","0,16","65 025,68","698,00","93,16","Egyesült Államok","New York Stock Exchange Inc.","USD" "8750","DAIICHI LIFE GROUP","EQUITY","Pénzügyek","Equity","63 405,25","0,15","63 405,25","5 500,00","11,53","Japán","Tokyo Stock Exchange","JPY" "TRV","TRAVELERS COMPANIES","EQUITY","Pénzügyek","Equity","63 324,93","0,15","63 324,93","159,00","398,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Ipari vállalatok","Equity","62 937,60","0,15","62 937,60","220,00","286,08","Egyesült Államok","NASDAQ","USD" "AGS","AGEAS","EQUITY","Pénzügyek","Equity","62 786,41","0,15","62 786,41","743,00","84,50","Belgium","Nyse Euronext - Euronext Brussels","EUR" "NFLX","NETFLIX","EQUITY","közlés","Equity","62 298,20","0,15","62 298,20","1 004,00","62,05","Egyesült Államok","NASDAQ","USD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Pénzügyek","Equity","62 145,20","0,15","62 145,20","760,00","81,77","Egyesült Államok","NASDAQ","USD" "SAN","BANCO SANTANDER","EQUITY","Pénzügyek","Equity","62 052,28","0,15","62 052,28","5 288,00","11,73","Spanyolország","Bolsa De Madrid","EUR" "6981","MURATA MANUFACTURING","EQUITY","Informatika","Equity","61 116,39","0,15","61 116,39","1 400,00","43,65","Japán","Tokyo Stock Exchange","JPY" "ETN","EATON PLC","EQUITY","Ipari vállalatok","Equity","61 026,60","0,15","61 026,60","155,00","393,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","EQUITY","Fogyasztási cikkek","Equity","60 754,25","0,15","60 754,25","365,00","166,45","Egyesült Államok","NASDAQ","USD" "FFIV","F5","EQUITY","Informatika","Equity","60 697,82","0,15","60 697,82","167,00","363,46","Egyesült Államok","NASDAQ","USD" "D05","DBS GROUP HOLDINGS LTD","EQUITY","Pénzügyek","Equity","59 953,13","0,15","59 953,13","1 040,00","57,65","Szingapúr","Singapore Exchange","SGD" "NDAQ","NASDAQ INC","EQUITY","Pénzügyek","Equity","59 558,40","0,14","59 558,40","564,00","105,60","Egyesült Államok","NASDAQ","USD" "TEF","TELEFONICA SA","EQUITY","közlés","Equity","57 463,22","0,14","57 463,22","15 477,00","3,71","Spanyolország","Bolsa De Madrid","EUR" "ROP","ROCHE PS PAR AG","EQUITY","Egészségügy","Equity","55 869,26","0,14","55 869,26","115,00","485,82","Svájc","SIX Swiss Exchange","CHF" "NEE","NEXTERA ENERGY","EQUITY","Közművek","Equity","55 690,92","0,14","55 690,92","678,00","82,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","EQUITY","Alapvető fogyasztási cikkek","Equity","55 283,45","0,13","55 283,45","552,00","100,15","Svájc","SIX Swiss Exchange","CHF" "ENS","ENERSYS","EQUITY","Ipari vállalatok","Equity","54 835,20","0,13","54 835,20","320,00","171,36","Egyesült Államok","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","EQUITY","Pénzügyek","Equity","53 461,92","0,13","53 461,92","560,00","95,47","Kanada","Toronto Stock Exchange","CAD" "INTU","INTUIT","EQUITY","Informatika","Equity","53 321,59","0,13","53 321,59","161,00","331,19","Egyesült Államok","NASDAQ","USD" "EQIX","EQUINIX REIT","EQUITY","Ingatlanszektor","Equity","52 870,17","0,13","52 870,17","51,00","1 036,67","Egyesült Államok","NASDAQ","USD" "POW","POWER CORPORATION OF CANADA","EQUITY","Pénzügyek","Equity","52 611,34","0,13","52 611,34","750,00","70,15","Kanada","Toronto Stock Exchange","CAD" "LITE","LUMENTUM HOLDINGS","EQUITY","Informatika","Equity","52 413,21","0,13","52 413,21","57,00","919,53","Egyesült Államok","NASDAQ","USD" "SNOW","SNOWFLAKE","EQUITY","Informatika","Equity","51 852,39","0,13","51 852,39","157,00","330,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "8053","SUMITOMO","EQUITY","Ipari vállalatok","Equity","50 887,66","0,12","50 887,66","4 600,00","11,06","Japán","Tokyo Stock Exchange","JPY" "CI","CIGNA","EQUITY","Egészségügy","Equity","50 132,88","0,12","50 132,88","168,00","298,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "NUE","NUCOR","EQUITY","Anyagok","Equity","50 102,78","0,12","50 102,78","182,00","275,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "ENR","SIEMENS ENERGY N AG","EQUITY","Ipari vállalatok","Equity","48 681,40","0,12","48 681,40","320,00","152,13","Németország","Xetra","EUR" "RL","RALPH LAUREN CLASS A","EQUITY","Fogyasztási cikkek","Equity","48 462,92","0,12","48 462,92","121,00","400,52","Egyesült Államok","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","EQUITY","Fogyasztási cikkek","Equity","47 371,68","0,11","47 371,68","402,00","117,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "DBX","DROPBOX INC CLASS A","EQUITY","Informatika","Equity","47 226,30","0,11","47 226,30","1 301,00","36,30","Egyesült Államok","NASDAQ","USD" "BKNG","BOOKING HOLDINGS","EQUITY","Fogyasztási cikkek","Equity","46 934,16","0,11","46 934,16","312,00","150,43","Egyesült Államok","NASDAQ","USD" "MCD","MCDONALDS CORP","EQUITY","Fogyasztási cikkek","Equity","46 071,02","0,11","46 071,02","179,00","257,38","Egyesült Államok","New York Stock Exchange Inc.","USD" "285A","KIOXIA HOLDINGS","EQUITY","Informatika","Equity","45 951,34","0,11","45 951,34","500,00","91,90","Japán","Tokyo Stock Exchange","JPY" "OKTA","OKTA CLASS A","EQUITY","Informatika","Equity","45 481,30","0,11","45 481,30","205,00","221,86","Egyesült Államok","NASDAQ","USD" "VSXY","VICTORIA S SECRET","EQUITY","Fogyasztási cikkek","Equity","44 811,28","0,11","44 811,28","452,00","99,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Pénzügyek","Equity","44 165,52","0,11","44 165,52","138,00","320,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "SLB","SLB","EQUITY","Energia","Equity","44 016,58","0,11","44 016,58","818,00","53,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","EQUITY","Informatika","Equity","43 890,51","0,11","43 890,51","111,00","395,41","Egyesült Államok","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","EQUITY","Fogyasztási cikkek","Equity","43 396,62","0,11","43 396,62","167,00","259,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "NTGY","NATURGY ENERGY GROUP SA","EQUITY","Közművek","Equity","43 045,87","0,10","43 045,87","1 294,00","33,27","Spanyolország","Bolsa De Madrid","EUR" "BNP","BNP PARIBAS SA","EQUITY","Pénzügyek","Equity","42 953,38","0,10","42 953,38","439,00","97,84","Franciaország","Nyse Euronext - Euronext Paris","EUR" "MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Informatika","Equity","41 290,08","0,10","41 290,08","509,00","81,12","Egyesült Államok","NASDAQ","USD" "ALB","ALBEMARLE CORP","EQUITY","Anyagok","Equity","40 945,53","0,10","40 945,53","439,00","93,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "REL","RELX PLC","EQUITY","Ipari vállalatok","Equity","40 660,05","0,10","40 660,05","1 043,00","38,98","Egyesült Királyság","London Stock Exchange","GBP" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Pénzügyek","Equity","40 372,10","0,10","40 372,10","65,00","621,11","Németország","Xetra","EUR" "VRTX","VERTEX PHARMACEUTICALS","EQUITY","Egészségügy","Equity","39 960,00","0,10","39 960,00","74,00","540,00","Egyesült Államok","NASDAQ","USD" "FLEX","FLEX LTD","EQUITY","Informatika","Equity","39 833,96","0,10","39 833,96","428,00","93,07","Egyesült Államok","NASDAQ","USD" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Ipari vállalatok","Equity","39 809,55","0,10","39 809,55","387,00","102,87","Spanyolország","Bolsa De Madrid","EUR" "VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Pénzügyek","Equity","39 302,25","0,10","39 302,25","725,00","54,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","EQUITY","Informatika","Equity","39 155,56","0,10","39 155,56","158,00","247,82","Egyesült Államok","NASDAQ","USD" "HWM","HOWMET AEROSPACE","EQUITY","Ipari vállalatok","Equity","38 922,66","0,09","38 922,66","189,00","205,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "VAR","VAR ENERGI","EQUITY","Energia","Equity","38 255,80","0,09","38 255,80","6 155,00","6,22","Norvégia","Oslo Bors Asa","NOK" "AFG","AMERICAN FINANCIAL GROUP","EQUITY","Pénzügyek","Equity","36 744,00","0,09","36 744,00","240,00","153,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "TER","TERADYNE","EQUITY","Informatika","Equity","36 732,52","0,09","36 732,52","124,00","296,23","Egyesült Államok","NASDAQ","USD" "MCO","MOODYS CORP","EQUITY","Pénzügyek","Equity","35 684,59","0,09","35 684,59","73,00","488,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "6723","RENESAS ELECTRONICS CORP","EQUITY","Informatika","Equity","35 591,14","0,09","35 591,14","1 900,00","18,73","Japán","Tokyo Stock Exchange","JPY" "G","ASSICURAZIONI GENERALI","EQUITY","Pénzügyek","Equity","35 579,20","0,09","35 579,20","751,00","47,38","Olaszország","Borsa Italiana","EUR" "8031","MITSUI","EQUITY","Ipari vállalatok","Equity","35 530,64","0,09","35 530,64","1 100,00","32,30","Japán","Tokyo Stock Exchange","JPY" "CHRW","CH ROBINSON WORLDWIDE","EQUITY","Ipari vállalatok","Equity","35 425,54","0,09","35 425,54","278,00","127,43","Egyesült Államok","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","EQUITY","Alapvető fogyasztási cikkek","Equity","34 710,39","0,08","34 710,39","319,00","108,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "8058","MITSUBISHI","EQUITY","Ipari vállalatok","Equity","34 206,42","0,08","34 206,42","1 100,00","31,10","Japán","Tokyo Stock Exchange","JPY" "NTAP","NETAPP INC","EQUITY","Informatika","Equity","33 855,10","0,08","33 855,10","155,00","218,42","Egyesült Államok","NASDAQ","USD" "ADSK","AUTODESK","EQUITY","Informatika","Equity","33 842,20","0,08","33 842,20","140,00","241,73","Egyesült Államok","NASDAQ","USD" "VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Egészségügy","Equity","33 827,06","0,08","33 827,06","109,00","310,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","EQUITY","Ipari vállalatok","Equity","33 776,68","0,08","33 776,68","49,00","689,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "FTI","TECHNIPFMC PLC","EQUITY","Energia","Equity","33 675,85","0,08","33 675,85","503,00","66,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "1299","AIA GROUP","EQUITY","Pénzügyek","Equity","32 872,21","0,08","32 872,21","3 600,00","9,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Ipari vállalatok","Equity","32 428,55","0,08","32 428,55","385,00","84,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "DTE","DEUTSCHE TELEKOM N AG","EQUITY","közlés","Equity","32 231,76","0,08","32 231,76","1 127,00","28,60","Németország","Xetra","EUR" "DDS","DILLARDS CLASS A","EQUITY","Fogyasztási cikkek","Equity","31 720,32","0,08","31 720,32","48,00","660,84","Egyesült Államok","TXE","USD" "NOVO B","NOVO NORDISK CLASS B","EQUITY","Egészségügy","Equity","31 576,20","0,08","31 576,20","812,00","38,89","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "BHP","BHP GROUP LTD","EQUITY","Anyagok","Equity","31 295,25","0,08","31 295,25","773,00","40,49","Ausztrália","Asx - All Markets","AUD" "IMO","IMPERIAL OIL LTD","EQUITY","Energia","Equity","30 740,17","0,07","30 740,17","234,00","131,37","Kanada","Toronto Stock Exchange","CAD" "AEM","AGNICO EAGLE MINES","EQUITY","Anyagok","Equity","30 566,24","0,07","30 566,24","174,00","175,67","Kanada","Toronto Stock Exchange","CAD" "NVT","NVENT ELECTRIC PLC","EQUITY","Ipari vállalatok","Equity","30 393,00","0,07","30 393,00","220,00","138,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "T","AT&T","EQUITY","közlés","Equity","29 539,04","0,07","29 539,04","1 412,00","20,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Informatika","Equity","29 419,74","0,07","29 419,74","42,00","700,47","Egyesült Államok","NASDAQ","USD" "EQNR","EQUINOR","EQUITY","Energia","Equity","28 894,18","0,07","28 894,18","615,00","46,98","Norvégia","Oslo Bors Asa","NOK" "SNPS","SYNOPSYS","EQUITY","Informatika","Equity","28 431,02","0,07","28 431,02","58,00","490,19","Egyesült Államok","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","EQUITY","Egészségügy","Equity","28 331,18","0,07","28 331,18","103,00","275,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "NDX1","NORDEX","EQUITY","Ipari vállalatok","Equity","28 295,79","0,07","28 295,79","656,00","43,13","Németország","Xetra","EUR" "DLTR","DOLLAR TREE INC","EQUITY","Alapvető fogyasztási cikkek","Equity","27 990,36","0,07","27 990,36","212,00","132,03","Egyesült Államok","NASDAQ","USD" "HAL","HALLIBURTON","EQUITY","Energia","Equity","27 571,20","0,07","27 571,20","768,00","35,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "PLS","PLS GROUP LTD","EQUITY","Anyagok","Equity","26 726,59","0,06","26 726,59","13 808,00","1,94","Ausztrália","Asx - All Markets","AUD" "ULTA","ULTA BEAUTY INC","EQUITY","Fogyasztási cikkek","Equity","26 579,48","0,06","26 579,48","41,00","648,28","Egyesült Államok","NASDAQ","USD" "PUB","PUBLICIS GROUPE","EQUITY","közlés","Equity","26 514,15","0,06","26 514,15","239,00","110,94","Franciaország","Nyse Euronext - Euronext Paris","EUR" "SN","SHARKNINJA","EQUITY","Fogyasztási cikkek","Equity","26 349,12","0,06","26 349,12","126,00","209,12","Egyesült Államok","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","EQUITY","Pénzügyek","Equity","25 392,17","0,06","25 392,17","310,00","81,91","Kanada","Toronto Stock Exchange","CAD" "BKR","BAKER HUGHES CLASS A","EQUITY","Energia","Equity","25 238,13","0,06","25 238,13","463,00","54,51","Egyesült Államok","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","EQUITY","Informatika","Equity","24 988,96","0,06","24 988,96","94,00","265,84","Egyesült Államok","NASDAQ","USD" "IDR","INDRA SISTEMAS SA","EQUITY","Informatika","Equity","23 726,96","0,06","23 726,96","325,00","73,01","Spanyolország","Bolsa De Madrid","EUR" "NOW","SERVICENOW","EQUITY","Informatika","Equity","23 359,71","0,06","23 359,71","213,00","109,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Informatika","Equity","23 088,80","0,06","23 088,80","70,00","329,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "URBN","URBAN OUTFITTERS","EQUITY","Fogyasztási cikkek","Equity","22 678,74","0,06","22 678,74","246,00","92,19","Egyesült Államok","NASDAQ","USD" "GALP","GALP ENERGIA SGPS SA CLASS B","EQUITY","Energia","Equity","22 083,42","0,05","22 083,42","958,00","23,05","Portugália","Nyse Euronext - Euronext Lisbon","EUR" "7203","TOYOTA MOTOR","EQUITY","Fogyasztási cikkek","Equity","21 445,23","0,05","21 445,23","1 100,00","19,50","Japán","Tokyo Stock Exchange","JPY" "EBAY","EBAY","EQUITY","Fogyasztási cikkek","Equity","21 208,25","0,05","21 208,25","175,00","121,19","Egyesült Államok","NASDAQ","USD" "NET","CLOUDFLARE CLASS A","EQUITY","Informatika","Equity","21 100,40","0,05","21 100,40","68,00","310,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "9432","NTT","EQUITY","közlés","Equity","20 971,62","0,05","20 971,62","19 300,00","1,09","Japán","Tokyo Stock Exchange","JPY" "CPAY","CORPAY","EQUITY","Pénzügyek","Equity","20 694,44","0,05","20 694,44","52,00","397,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "5706","MITSUI KINZOKU LIMITED LTD","EQUITY","Anyagok","Equity","20 419,12","0,05","20 419,12","1 500,00","13,61","Japán","Tokyo Stock Exchange","JPY" "STT","STATE STREET","EQUITY","Pénzügyek","Equity","19 807,50","0,05","19 807,50","114,00","173,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","EQUITY","Informatika","Equity","19 648,00","0,05","19 648,00","128,00","153,50","Izrael","NASDAQ","USD" "CIEN","CIENA","EQUITY","Informatika","Equity","19 569,20","0,05","19 569,20","56,00","349,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Informatika","Equity","19 562,08","0,05","19 562,08","117,00","167,20","Kanada","Toronto Stock Exchange","CAD" "4063","SHIN ETSU CHEMICAL","EQUITY","Anyagok","Equity","19 039,47","0,05","19 039,47","500,00","38,08","Japán","Tokyo Stock Exchange","JPY" "AMT","AMERICAN TOWER REIT","EQUITY","Ingatlanszektor","Equity","18 773,88","0,05","18 773,88","101,00","185,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","EQUITY","Ipari vállalatok","Equity","18 469,20","0,04","18 469,20","60,00","307,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "4324","DENTSU GROUP","EQUITY","közlés","Equity","18 470,50","0,04","18 470,50","800,00","23,09","Japán","Tokyo Stock Exchange","JPY" "8766","TOKIO MARINE HOLDINGS","EQUITY","Pénzügyek","Equity","17 962,36","0,04","17 962,36","5 000,00","3,59","Japán","Tokyo Stock Exchange","JPY" "BKT","BANKINTER","EQUITY","Pénzügyek","Equity","17 912,15","0,04","17 912,15","1 136,00","15,77","Spanyolország","Bolsa De Madrid","EUR" "PATH","UIPATH INC CLASS A","EQUITY","Informatika","Equity","17 335,24","0,04","17 335,24","1 258,00","13,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","EQUITY","Egészségügy","Equity","17 186,10","0,04","17 186,10","10,00","1 718,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "HPQ","HP INC","EQUITY","Informatika","Equity","17 029,05","0,04","17 029,05","535,00","31,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "6504","FUJI ELECTRIC","EQUITY","Ipari vállalatok","Equity","16 961,29","0,04","16 961,29","200,00","84,81","Japán","Tokyo Stock Exchange","JPY" "UNI","UNICAJA BANCO SA","EQUITY","Pénzügyek","Equity","16 907,64","0,04","16 907,64","4 784,00","3,53","Spanyolország","Bolsa De Madrid","EUR" "669","TECHTRONIC INDUSTRIES","EQUITY","Ipari vállalatok","Equity","16 694,81","0,04","16 694,81","1 000,00","16,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Pénzügyek","Equity","16 691,76","0,04","16 691,76","72,00","231,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Ipari vállalatok","Equity","16 099,50","0,04","16 099,50","150,00","107,33","Egyesült Államok","New York Stock Exchange Inc.","USD" "IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Ipari vállalatok","Equity","16 025,63","0,04","16 025,63","2 922,00","5,48","Spanyolország","London Stock Exchange","GBP" "K","KINROSS GOLD","EQUITY","Anyagok","Equity","15 924,22","0,04","15 924,22","738,00","21,58","Kanada","Toronto Stock Exchange","CAD" "522","ASMPT LTD","EQUITY","Informatika","Equity","15 868,99","0,04","15 868,99","1 100,00","14,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Ipari vállalatok","Equity","15 726,36","0,04","15 726,36","52,00","302,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "6701","NEC","EQUITY","Informatika","Equity","15 694,10","0,04","15 694,10","500,00","31,39","Japán","Tokyo Stock Exchange","JPY" "SAP","SAP","EQUITY","Informatika","Equity","15 624,07","0,04","15 624,07","67,00","233,19","Németország","Xetra","EUR" "BE","BLOOM ENERGY CLASS A","EQUITY","Ipari vállalatok","Equity","15 561,00","0,04","15 561,00","70,00","222,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","EQUITY","Egészségügy","Equity","15 556,63","0,04","15 556,63","19,00","818,77","Egyesült Államok","NASDAQ","USD" "6532","BAYCURRENT INC","EQUITY","Ipari vállalatok","Equity","14 737,38","0,04","14 737,38","200,00","73,69","Japán","Tokyo Stock Exchange","JPY" "9147","NIPPON EXPRESS HOLDINGS","EQUITY","Ipari vállalatok","Equity","14 739,91","0,04","14 739,91","400,00","36,85","Japán","Tokyo Stock Exchange","JPY" "MNDY","MONDAYCOM","EQUITY","Informatika","Equity","14 596,12","0,04","14 596,12","154,00","94,78","Izrael","NASDAQ","USD" "TRP","TC ENERGY","EQUITY","Energia","Equity","14 561,66","0,04","14 561,66","226,00","64,43","Kanada","Toronto Stock Exchange","CAD" "NOVN","NOVARTIS AG","EQUITY","Egészségügy","Equity","14 400,44","0,03","14 400,44","90,00","160,00","Svájc","SIX Swiss Exchange","CHF" "HCA","HCA HEALTHCARE","EQUITY","Egészségügy","Equity","14 342,40","0,03","14 342,40","30,00","478,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "6383","DAIFUKU","EQUITY","Ipari vállalatok","Equity","13 591,84","0,03","13 591,84","400,00","33,98","Japán","Tokyo Stock Exchange","JPY" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Ipari vállalatok","Equity","13 538,64","0,03","13 538,64","76,00","178,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "STN","STANTEC","EQUITY","Ipari vállalatok","Equity","13 442,83","0,03","13 442,83","186,00","72,27","Kanada","Toronto Stock Exchange","CAD" "6367","DAIKIN INDUSTRIES LTD","EQUITY","Ipari vállalatok","Equity","13 394,16","0,03","13 394,16","100,00","133,94","Japán","Tokyo Stock Exchange","JPY" "PST","POSTE ITALIANE","EQUITY","Pénzügyek","Equity","13 301,03","0,03","13 301,03","494,00","26,93","Olaszország","Borsa Italiana","EUR" "GLW","CORNING","EQUITY","Informatika","Equity","13 145,76","0,03","13 145,76","102,00","128,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "VOLV B","VOLVO CLASS B","EQUITY","Ipari vállalatok","Equity","12 963,11","0,03","12 963,11","412,00","31,46","Svédország","Nasdaq Omx Nordic","SEK" "CLS","CELESTICA","EQUITY","Informatika","Equity","12 752,92","0,03","12 752,92","45,00","283,40","Kanada","Toronto Stock Exchange","CAD" "TTEK","TETRA TECH","EQUITY","Ipari vállalatok","Equity","12 683,97","0,03","12 683,97","333,00","38,09","Egyesült Államok","NASDAQ","USD" "6301","KOMATSU","EQUITY","Ipari vállalatok","Equity","11 974,91","0,03","11 974,91","300,00","39,92","Japán","Tokyo Stock Exchange","JPY" "ELV","ELEVANCE HEALTH INC","EQUITY","Egészségügy","Equity","11 816,56","0,03","11 816,56","28,00","422,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Fogyasztási cikkek","Equity","11 713,31","0,03","11 713,31","133,00","88,07","Egyesült Államok","NASDAQ","USD" "DB1","DEUTSCHE BOERSE AG","EQUITY","Pénzügyek","Equity","11 603,93","0,03","11 603,93","33,00","351,63","Németország","Xetra","EUR" "BCP","BANCO COMERCIAL PORTUGUES SA","EQUITY","Pénzügyek","Equity","11 461,79","0,03","11 461,79","9 292,00","1,23","Portugália","Nyse Euronext - Euronext Lisbon","EUR" "TSEM","TOWER SEMICONDUCTOR","EQUITY","Informatika","Equity","11 275,20","0,03","11 275,20","60,00","187,92","Izrael","NASDAQ","USD" "TVE","TAMARACK VALLEY ENERGY LTD","EQUITY","Energia","Equity","10 457,24","0,03","10 457,24","1 020,00","10,25","Kanada","Toronto Stock Exchange","CAD" "ESTC","ELASTIC","EQUITY","Informatika","Equity","10 433,30","0,03","10 433,30","101,00","103,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "RBRK","RUBRIK CLASS A","EQUITY","Informatika","Equity","10 423,14","0,03","10 423,14","78,00","133,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "5714","DOWA HOLDINGS LTD","EQUITY","Anyagok","Equity","10 255,34","0,02","10 255,34","200,00","51,28","Japán","Tokyo Stock Exchange","JPY" "AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Informatika","Equity","10 236,14","0,02","10 236,14","103,00","99,38","Egyesült Államok","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS","EQUITY","Pénzügyek","Equity","10 056,00","0,02","10 056,00","32,00","314,25","Egyesült Államok","Cboe BZX","USD" "8411","MIZUHO FINANCIAL GROUP","EQUITY","Pénzügyek","Equity","9 996,84","0,02","9 996,84","200,00","49,98","Japán","Tokyo Stock Exchange","JPY" "COHR","COHERENT","EQUITY","Informatika","Equity","9 963,24","0,02","9 963,24","42,00","237,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "QSR","RESTAURANTS BRANDS INTERNATIONAL","EQUITY","Fogyasztási cikkek","Equity","9 881,49","0,02","9 881,49","135,00","73,20","Kanada","Toronto Stock Exchange","CAD" "VIE","VEOLIA ENVIRON. SA","EQUITY","Közművek","Equity","9 754,34","0,02","9 754,34","266,00","36,67","Franciaország","Nyse Euronext - Euronext Paris","EUR" "LOW","LOWES COMPANIES INC","EQUITY","Fogyasztási cikkek","Equity","9 742,16","0,02","9 742,16","47,00","207,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","EQUITY","Pénzügyek","Equity","9 681,50","0,02","9 681,50","170,00","56,95","Egyesült Államok","NASDAQ","USD" "4503","ASTELLAS PHARMA","EQUITY","Egészségügy","Equity","9 553,32","0,02","9 553,32","600,00","15,92","Japán","Tokyo Stock Exchange","JPY" "8002","MARUBENI","EQUITY","Ipari vállalatok","Equity","9 500,10","0,02","9 500,10","300,00","31,67","Japán","Tokyo Stock Exchange","JPY" "CSL","CSL","EQUITY","Egészségügy","Equity","9 452,71","0,02","9 452,71","68,00","139,01","Ausztrália","Asx - All Markets","AUD" "MTZ","MASTEC INC","EQUITY","Ipari vállalatok","Equity","9 424,46","0,02","9 424,46","53,00","177,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "BMED","BANCA MEDIOLANUM","EQUITY","Pénzügyek","Equity","9 372,15","0,02","9 372,15","371,00","25,26","Olaszország","Borsa Italiana","EUR" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Ipari vállalatok","Equity","9 269,00","0,02","9 269,00","115,00","80,60","Egyesült Államok","NASDAQ","USD" "GRMN","GARMIN","EQUITY","Fogyasztási cikkek","Equity","9 238,02","0,02","9 238,02","33,00","279,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","EQUITY","Ipari vállalatok","Equity","8 963,37","0,02","8 963,37","47,00","190,71","Egyesült Államok","NASDAQ","USD" "RMBS","RAMBUS","EQUITY","Informatika","Equity","8 917,02","0,02","8 917,02","98,00","90,99","Egyesült Államok","NASDAQ","USD" "IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Ipari vállalatok","Equity","8 884,75","0,02","8 884,75","1 621,00","5,48","Spanyolország","Bolsa De Madrid","EUR" "4004","RESONAC HOLDINGS","EQUITY","Anyagok","Equity","8 860,80","0,02","8 860,80","100,00","88,61","Japán","Tokyo Stock Exchange","JPY" "9433","KDDI","EQUITY","közlés","Equity","8 800,61","0,02","8 800,61","500,00","17,60","Japán","Tokyo Stock Exchange","JPY" "MIN","MINERAL RESOURCES","EQUITY","Anyagok","Equity","8 651,47","0,02","8 651,47","274,00","31,57","Ausztrália","Asx - All Markets","AUD" "LUG","LUNDIN GOLD","EQUITY","Anyagok","Equity","8 477,96","0,02","8 477,96","138,00","61,43","Kanada","Toronto Stock Exchange","CAD" "IFC","INTACT FINANCIAL CORP","EQUITY","Pénzügyek","Equity","8 444,00","0,02","8 444,00","45,00","187,64","Kanada","Toronto Stock Exchange","CAD" "JKHY","JACK HENRY AND ASSOCIATES INC","EQUITY","Pénzügyek","Equity","7 981,00","0,02","7 981,00","50,00","159,62","Egyesült Államok","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","EQUITY","Pénzügyek","Equity","7 966,40","0,02","7 966,40","16,00","497,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS","EQUITY","Informatika","Equity","7 959,27","0,02","7 959,27","89,00","89,43","Egyesült Államok","NASDAQ","USD" "EFX","EQUIFAX","EQUITY","Ipari vállalatok","Equity","7 893,16","0,02","7 893,16","44,00","179,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","EQUITY","Energia","Equity","7 801,56","0,02","7 801,56","52,00","150,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "UMI","UMICORE SA","EQUITY","Anyagok","Equity","7 711,45","0,02","7 711,45","372,00","20,73","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Fogyasztási cikkek","Equity","7 694,88","0,02","7 694,88","246,00","31,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "GWO","GREAT WEST LIFECO INC","EQUITY","Pénzügyek","Equity","7 585,05","0,02","7 585,05","114,00","66,54","Kanada","Toronto Stock Exchange","CAD" "IBE","IBERDROLA","EQUITY","Közművek","Equity","7 499,75","0,02","7 499,75","304,00","24,67","Spanyolország","Bolsa De Madrid","EUR" "1801","TAISEI","EQUITY","Ipari vállalatok","Equity","7 254,64","0,02","7 254,64","100,00","72,55","Japán","Tokyo Stock Exchange","JPY" "ACM","AECOM","EQUITY","Ipari vállalatok","Equity","6 668,55","0,02","6 668,55","105,00","63,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Ipari vállalatok","Equity","6 584,14","0,02","6 584,14","23,00","286,27","Svájc","SIX Swiss Exchange","CHF" "TFII","TFI INTERNATIONAL","EQUITY","Ipari vállalatok","Equity","6 295,72","0,02","6 295,72","56,00","112,42","Kanada","Toronto Stock Exchange","CAD" "EOAN","E.ON N","EQUITY","Közművek","Equity","5 735,73","0,01","5 735,73","271,00","21,16","Németország","Xetra","EUR" "3626","TISI","EQUITY","Informatika","Equity","5 514,79","0,01","5 514,79","200,00","27,57","Japán","Tokyo Stock Exchange","JPY" "TIH","TOROMONT INDUSTRIES LTD","EQUITY","Ipari vállalatok","Equity","5 367,81","0,01","5 367,81","37,00","145,08","Kanada","Toronto Stock Exchange","CAD" "DOL","DOLLARAMA","EQUITY","Fogyasztási cikkek","Equity","5 302,84","0,01","5 302,84","36,00","147,30","Kanada","Toronto Stock Exchange","CAD" "6269","MODEC INC","EQUITY","Energia","Equity","5 138,44","0,01","5 138,44","100,00","51,38","Japán","Tokyo Stock Exchange","JPY" "WCC","WESCO INTERNATIONAL","EQUITY","Ipari vállalatok","Equity","5 133,94","0,01","5 133,94","14,00","366,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "BTO","B2GOLD","EQUITY","Anyagok","Equity","4 997,14","0,01","4 997,14","1 005,00","4,97","Kanada","Toronto Stock Exchange","CAD" "DG","VINCI SA","EQUITY","Ipari vállalatok","Equity","4 878,23","0,01","4 878,23","40,00","121,96","Franciaország","Nyse Euronext - Euronext Paris","EUR" "ULVR","UNILEVER PLC","EQUITY","Alapvető fogyasztási cikkek","Equity","4 849,69","0,01","4 849,69","76,00","63,81","Egyesült Királyság","London Stock Exchange","GBP" "SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","4 818,37","0,01","4 818,37","6 168,00","78,11","Szingapúr","-","SGD" "LNG","CHENIERE ENERGY","EQUITY","Energia","Equity","4 784,10","0,01","4 784,10","15,00","318,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "TRI","THOMSON REUTERS CORP","EQUITY","Ipari vállalatok","Equity","4 654,91","0,01","4 654,91","40,00","116,37","Kanada","Toronto Stock Exchange","CAD" "ETSY","ETSY","EQUITY","Fogyasztási cikkek","Equity","4 579,50","0,01","4 579,50","50,00","91,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "GLBE","GLOBAL E ONLINE","EQUITY","Fogyasztási cikkek","Equity","4 562,24","0,01","4 562,24","106,00","43,04","Izrael","NASDAQ","USD" "UNI","UNIPOL ASSICURAZIONI SPA","EQUITY","Pénzügyek","Equity","4 552,42","0,01","4 552,42","161,00","28,28","Olaszország","Borsa Italiana","EUR" "WCP","WHITECAP RESOURCES INC","EQUITY","Energia","Equity","4 517,56","0,01","4 517,56","322,00","14,03","Kanada","Toronto Stock Exchange","CAD" "ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Pénzügyek","Equity","4 509,16","0,01","4 509,16","6,00","751,53","Svájc","SIX Swiss Exchange","CHF" "ARGX","ARGENX","EQUITY","Egészségügy","Equity","4 489,76","0,01","4 489,76","5,00","897,95","Belgium","Nyse Euronext - Euronext Brussels","EUR" "BAYN","BAYER AG","EQUITY","Egészségügy","Equity","4 443,63","0,01","4 443,63","83,00","53,54","Németország","Xetra","EUR" "DOV","DOVER","EQUITY","Ipari vállalatok","Equity","4 417,77","0,01","4 417,77","21,00","210,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","EQUITY","Ipari vállalatok","Equity","4 387,10","0,01","4 387,10","19,00","230,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "WPP","WPP PLC","EQUITY","közlés","Equity","4 364,43","0,01","4 364,43","806,00","5,41","Egyesült Királyság","London Stock Exchange","GBP" "NTRA","NATERA","EQUITY","Egészségügy","Equity","4 360,00","0,01","4 360,00","10,00","436,00","Egyesült Államok","NASDAQ","USD" "O39","OVERSEA-CHINESE BANKING","EQUITY","Pénzügyek","Equity","4 354,48","0,01","4 354,48","190,00","22,92","Szingapúr","Singapore Exchange","SGD" "SAMPO","SAMPO CLASS A","EQUITY","Pénzügyek","Equity","4 175,65","0,01","4 175,65","396,00","10,54","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "ELE","ENDESA SA","EQUITY","Közművek","Equity","4 172,24","0,01","4 172,24","86,00","48,51","Spanyolország","Bolsa De Madrid","EUR" "EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Közművek","Equity","4 161,72","0,01","4 161,72","761,00","5,47","Portugália","Nyse Euronext - Euronext Lisbon","EUR" "LGEN","LEGAL AND GENERAL GROUP PLC","EQUITY","Pénzügyek","Equity","4 163,21","0,01","4 163,21","1 021,00","4,08","Egyesült Királyság","London Stock Exchange","GBP" "CBK","COMMERZBANK AG","EQUITY","Pénzügyek","Equity","4 157,99","0,01","4 157,99","97,00","42,87","Németország","Xetra","EUR" "DXCM","DEXCOM INC","EQUITY","Egészségügy","Equity","4 156,36","0,01","4 156,36","52,00","79,93","Egyesült Államok","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Informatika","Equity","4 151,18","0,01","4 151,18","11,00","377,38","Egyesült Államok","NASDAQ","USD" "CPG","COMPASS GROUP PLC","EQUITY","Fogyasztási cikkek","Equity","4 130,34","0,01","4 130,34","123,00","33,58","Egyesült Királyság","London Stock Exchange","USD" "SGSN","SGS SA","EQUITY","Ipari vállalatok","Equity","4 126,75","0,01","4 126,75","33,00","125,05","Svájc","SIX Swiss Exchange","CHF" "GWW","WW GRAINGER INC","EQUITY","Ipari vállalatok","Equity","4 115,58","0,01","4 115,58","3,00","1 371,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "QBR.B","QUEBECOR CLASS B","EQUITY","közlés","Equity","4 111,14","0,01","4 111,14","87,00","47,25","Kanada","Toronto Stock Exchange","CAD" "MANH","MANHATTAN ASSOCIATES","EQUITY","Informatika","Equity","4 094,28","0,01","4 094,28","17,00","240,84","Egyesült Államok","NASDAQ","USD" "6134","FUJI CORP","EQUITY","Ipari vállalatok","Equity","4 037,89","0,01","4 037,89","100,00","40,38","Japán","Tokyo Stock Exchange","JPY" "27","GALAXY ENTERTAINMENT GROUP","EQUITY","Fogyasztási cikkek","Equity","3 963,42","0,01","3 963,42","1 000,00","3,96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IMI","IMI PLC","EQUITY","Ipari vállalatok","Equity","3 949,52","0,01","3 949,52","101,00","39,10","Egyesült Királyság","London Stock Exchange","GBP" "SMTC","SEMTECH","EQUITY","Informatika","Equity","3 943,80","0,01","3 943,80","28,00","140,85","Egyesült Államok","NASDAQ","USD" "HEXA B","HEXAGON CLASS B","EQUITY","Informatika","Equity","3 798,19","0,01","3 798,19","340,00","11,17","Svédország","Nasdaq Omx Nordic","SEK" "4307","NOMURA RESEARCH INSTITUTE","EQUITY","Informatika","Equity","3 796,49","0,01","3 796,49","100,00","37,96","Japán","Tokyo Stock Exchange","JPY" "MLI","MUELLER INDUSTRIES INC","EQUITY","Ipari vállalatok","Equity","3 793,04","0,01","3 793,04","68,00","55,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "FM","FIRST QUANTUM MINERALS","EQUITY","Anyagok","Equity","3 722,74","0,01","3 722,74","151,00","24,65","Kanada","Toronto Stock Exchange","CAD" "MELI","MERCADOLIBRE","EQUITY","Fogyasztási cikkek","Equity","3 320,26","0,01","3 320,26","2,00","1 660,13","Egyesült Államok","NASDAQ","USD" "ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","3 278,49","0,01","3 278,49","10 193,00","32,16","Izrael","-","ILS" "BVI","BUREAU VERITAS SA","EQUITY","Ipari vállalatok","Equity","2 532,04","0,01","2 532,04","78,00","32,46","Franciaország","Nyse Euronext - Euronext Paris","EUR" "JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","451,32","0,00","451,32","71 232,00","0,63","Japán","-","JPY" "GBP","GBP/USD","FX","Cash and/or Derivatives","FX","79,85","0,00","79,85","77 525,00","1,00","Egyesült Államok","-","USD" "CAD","CAD/USD","FX","Cash and/or Derivatives","FX","32,77","0,00","32,77","68 879,00","1,00","Egyesült Államok","-","USD" "AUD","AUD/USD","FX","Cash and/or Derivatives","FX","15,86","0,00","15,86","18 437,00","1,00","Egyesült Államok","-","USD" "JPY","JPY/USD","FX","Cash and/or Derivatives","FX","2,77","0,00","2,77","638 561,00","1,00","Egyesült Államok","-","USD" "SEK","SEK/USD","FX","Cash and/or Derivatives","FX","2,89","0,00","2,89","160 678,00","1,00","Egyesült Államok","-","USD" "NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","0,09","0,00","0,09","1,00","10,79","Norvégia","-","NOK" "HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-1,34","0,00","-1,34","147 561,00","1,00","Egyesült Államok","-","USD" "DKK","DKK/USD","FX","Cash and/or Derivatives","FX","1,06","0,00","1,06","148 790,00","1,00","Egyesült Államok","-","USD" "EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-15,03","0,00","-15,03","167 035,00","1,00","Egyesült Államok","-","USD" "CHF","CHF/USD","FX","Cash and/or Derivatives","FX","-43,70","0,00","-43,70","45 233,00","1,00","Egyesült Államok","-","USD" "AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-12 976,52","-0,03","-12 976,52","-18 436,00","70,38","Ausztrália","-","AUD" "SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","-16 302,93","-0,04","-16 302,93","-160 678,00","10,15","Svédország","-","SEK" "HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-18 805,32","-0,05","-18 805,32","-147 561,00","12,74","Hong Kong","-","HKD" "DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","-22 223,75","-0,05","-22 223,75","-148 789,00","14,94","Dánia","-","DKK" "CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","-23 961,94","-0,06","-23 961,94","-33 493,00","71,54","Kanada","-","CAD" "CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","-54 704,36","-0,13","-54 704,36","-45 232,00","120,94","Svájc","-","CHF" "GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-103 677,15","-0,25","-103 677,15","-77 524,00","133,73","Egyesült Királyság","-","GBP" "EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-185 554,18","-0,45","-185 554,18","-166 222,00","111,63","Európai Unió","-","EUR"