Fund Holdings as of,"2026. okt. 09."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Informatika","Equity","345 363 270,00","5,35","345 363 270,00","335 630,00","1 029,00","Egyesült Államok","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","296 149 564,80","4,59","296 149 564,80","487 008,00","608,10","Egyesült Államok","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","közlés","Equity","177 743 733,72","2,75","177 743 733,72","505 442,00","351,66","Egyesült Államok","NASDAQ","USD"
"INTC","INTEL CORPORATION","Informatika","Equity","173 726 301,90","2,69","173 726 301,90","1 659 277,00","104,70","Egyesült Államok","NASDAQ","USD"
"ASML","ASML HOLDING","Informatika","Equity","172 088 736,02","2,67","172 088 736,02","95 970,00","1 793,14","Hollandia","Euronext Amsterdam","EUR"
"JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","153 538 221,76","2,38","153 538 221,76","587 279,00","261,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","152 301 437,28","2,36","152 301 437,28","901 512,00","168,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","közlés","Equity","140 786 942,78","2,18","140 786 942,78","404 723,00","347,86","Egyesült Államok","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Informatika","Equity","130 381 959,88","2,02","130 381 959,88","1 101 292,00","118,39","Egyesült Államok","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","127 832 910,63","1,98","127 832 910,63","252 121,00","507,03","Egyesült Államok","NASDAQ","USD"
"LRCX","LAM RESEARCH","Informatika","Equity","126 064 234,56","1,95","126 064 234,56","395 384,00","318,84","Egyesült Államok","NASDAQ","USD"
"CAT","CATERPILLAR INC","Ipari vállalatok","Equity","113 734 779,95","1,76","113 734 779,95","142 085,00","800,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Ipari vállalatok","Equity","94 176 357,09","1,46","94 176 357,09","93 733,00","1 004,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","85 953 042,00","1,33","85 953 042,00","109 774,00","783,00","Egyesült Államok","NASDAQ","USD"
"RY","ROYAL BANK OF CANADA","Pénzügyek","Equity","85 747 638,99","1,33","85 747 638,99","447 076,00","191,80","Kanada","Toronto Stock Exchange","CAD"
"HSBA","HSBC HOLDINGS PLC","Pénzügyek","Equity","76 910 221,20","1,19","76 910 221,20","4 166 283,00","18,46","Egyesült Királyság","London Stock Exchange","GBP"
"WDC","WESTERN DIGITAL CORP","Informatika","Equity","71 505 235,36","1,11","71 505 235,36","179 987,00","397,28","Egyesült Államok","NASDAQ","USD"
"MRK","MERCK & CO INC","Egészségügy","Equity","71 411 412,80","1,11","71 411 412,80","490 463,00","145,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energia","Equity","67 356 856,98","1,04","67 356 856,98","317 751,00","211,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TD","TORONTO DOMINION","Pénzügyek","Equity","63 508 040,97","0,98","63 508 040,97","552 132,00","115,02","Kanada","Toronto Stock Exchange","CAD"
"KLAC","KLA","Informatika","Equity","61 325 080,47","0,95","61 325 080,47","313 571,00","195,57","Egyesült Államok","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Informatika","Equity","60 223 556,16","0,93","60 223 556,16","218 772,00","275,28","Egyesült Államok","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Informatika","Equity","58 123 732,54","0,90","58 123 732,54","138 793,00","418,78","Egyesült Államok","NASDAQ","USD"
"SNDK","SANDISK","Informatika","Equity","56 496 283,12","0,88","56 496 283,12","35 716,00","1 581,82","Egyesült Államok","NASDAQ","USD"
"SHEL","SHELL","Energia","Equity","54 829 054,64","0,85","54 829 054,64","1 092 845,00","50,17","Egyesült Királyság","London Stock Exchange","GBP"
"285A","KIOXIA HOLDINGS","Informatika","Equity","53 637 136,63","0,83","53 637 136,63","485 400,00","110,50","Japán","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Informatika","Equity","52 743 035,70","0,82","52 743 035,70","200 800,00","262,66","Japán","Tokyo Stock Exchange","JPY"
"NOVN","NOVARTIS AG","Egészségügy","Equity","52 694 103,45","0,82","52 694 103,45","367 819,00","143,26","Svájc","SIX Swiss Exchange","CHF"
"ROP","ROCHE PS PAR AG","Egészségügy","Equity","50 550 359,30","0,78","50 550 359,30","117 454,00","430,38","Svájc","SIX Swiss Exchange","CHF"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Pénzügyek","Equity","47 908 319,29","0,74","47 908 319,29","2 192 200,00","21,85","Japán","Tokyo Stock Exchange","JPY"
"TTE","TOTALENERGIES","Energia","Equity","47 523 349,37","0,74","47 523 349,37","540 516,00","87,92","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TXN","TEXAS INSTRUMENT INC","Informatika","Equity","46 092 995,52","0,71","46 092 995,52","162 448,00","283,74","Egyesült Államok","NASDAQ","USD"
"ADI","ANALOG DEVICES","Informatika","Equity","45 523 338,06","0,71","45 523 338,06","112 074,00","406,19","Egyesült Államok","NASDAQ","USD"
"GLW","CORNING","Informatika","Equity","44 375 849,68","0,69","44 375 849,68","283 226,00","156,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","Pénzügyek","Equity","43 909 081,28","0,68","43 909 081,28","3 262 774,00","13,46","Spanyolország","Bolsa De Madrid","EUR"
"BHP","BHP GROUP LTD","Anyagok","Equity","43 284 098,47","0,67","43 284 098,47","1 018 314,00","42,51","Ausztrália","Asx - All Markets","AUD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","42 237 344,20","0,65","42 237 344,20","72 070,00","586,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Pénzügyek","Equity","40 906 346,32","0,63","40 906 346,32","315 538,00","129,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energia","Equity","40 197 347,50","0,62","40 197 347,50","92 674,00","433,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Informatika","Equity","39 248 316,13","0,61","39 248 316,13","499 600,00","78,56","Japán","Tokyo Stock Exchange","JPY"
"LITE","LUMENTUM HOLDINGS","Informatika","Equity","38 915 330,85","0,60","38 915 330,85","35 270,00","1 103,36","Egyesült Államok","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","38 914 662,80","0,60","38 914 662,80","102 596,00","379,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Közművek","Equity","38 187 641,10","0,59","38 187 641,10","1 604 341,00","23,80","Spanyolország","Bolsa De Madrid","EUR"
"KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","36 782 623,35","0,57","36 782 623,35","417 747,00","88,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Ingatlanszektor","Equity","36 426 256,79","0,56","36 426 256,79","161 557,00","225,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","36 001 360,80","0,56","36 001 360,80","130 895,00","275,04","Egyesült Államok","NASDAQ","USD"
"ABBN","ABB LTD","Ipari vállalatok","Equity","34 837 458,74","0,54","34 837 458,74","363 663,00","95,80","Svájc","SIX Swiss Exchange","CHF"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Pénzügyek","Equity","34 760 401,24","0,54","34 760 401,24","318 825,00","109,03","Kanada","Toronto Stock Exchange","CAD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Pénzügyek","Equity","33 428 389,99","0,52","33 428 389,99","1 626 400,00","20,55","Japán","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Pénzügyek","Equity","31 531 603,39","0,49","31 531 603,39","550 750,00","57,25","Szingapúr","Singapore Exchange","SGD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Pénzügyek","Equity","31 070 740,06","0,48","31 070 740,06","1 200 850,00","25,87","Spanyolország","Bolsa De Madrid","EUR"
"6981","MURATA MANUFACTURING","Informatika","Equity","30 966 354,20","0,48","30 966 354,20","615 500,00","50,31","Japán","Tokyo Stock Exchange","JPY"
"PWR","QUANTA SERVICES INC","Ipari vállalatok","Equity","30 340 595,26","0,47","30 340 595,26","42 979,00","705,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energia","Equity","29 466 195,30","0,46","29 466 195,30","219 733,00","134,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Pénzügyek","Equity","28 806 037,30","0,45","28 806 037,30","326 265,00","88,29","Kanada","Toronto Stock Exchange","CAD"
"8411","MIZUHO FINANCIAL GROUP","Pénzügyek","Equity","28 533 688,10","0,44","28 533 688,10","550 300,00","51,85","Japán","Tokyo Stock Exchange","JPY"
"CIEN","CIENA","Informatika","Equity","28 351 701,72","0,44","28 351 701,72","63 036,00","449,77","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Ipari vállalatok","Equity","27 146 509,50","0,42","27 146 509,50","96 779,00","280,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"O39","OVERSEA-CHINESE BANKING","Pénzügyek","Equity","27 060 631,37","0,42","27 060 631,37","1 195 660,00","22,63","Szingapúr","Singapore Exchange","SGD"
"6752","PANASONIC HOLDINGS","Fogyasztási cikkek","Equity","26 473 075,15","0,41","26 473 075,15","942 200,00","28,10","Japán","Tokyo Stock Exchange","JPY"
"BNY","BANK OF NEW YORK MELLON CORP","Pénzügyek","Equity","26 441 023,38","0,41","26 441 023,38","185 278,00","142,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SU","SUNCOR ENERGY INC","Energia","Equity","26 055 848,85","0,40","26 055 848,85","360 961,00","72,18","Kanada","Toronto Stock Exchange","CAD"
"PSX","PHILLIPS 66","Energia","Equity","25 981 733,82","0,40","25 981 733,82","93 399,00","278,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energia","Equity","25 599 077,74","0,40","25 599 077,74","56 258,00","455,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energia","Equity","24 930 954,36","0,39","24 930 954,36","502 651,00","49,60","Kanada","Toronto Stock Exchange","CAD"
"BP.","BP PLC","Energia","Equity","23 819 379,50","0,37","23 819 379,50","3 071 839,00","7,75","Egyesült Királyság","London Stock Exchange","GBP"
"TER","TERADYNE","Informatika","Equity","23 608 323,04","0,37","23 608 323,04","58 628,00","402,68","Egyesült Államok","NASDAQ","USD"
"RIO","RIO TINTO","Anyagok","Equity","22 633 669,82","0,35","22 633 669,82","240 158,00","94,24","Egyesült Királyság","London Stock Exchange","GBP"
"8058","MITSUBISHI","Ipari vállalatok","Equity","22 420 785,91","0,35","22 420 785,91","772 800,00","29,01","Japán","Tokyo Stock Exchange","JPY"
"BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","21 971 652,40","0,34","21 971 652,40","371 645,00","59,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Ipari vállalatok","Equity","21 804 942,74","0,34","21 804 942,74","96 799,00","225,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Informatika","Equity","21 648 735,46","0,34","21 648 735,46","294 701,00","73,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Informatika","Equity","21 408 867,50","0,33","21 408 867,50","109 930,00","194,75","Egyesült Államok","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipari vállalatok","Equity","21 368 858,88","0,33","21 368 858,88","135 727,00","157,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Fogyasztási cikkek","Equity","21 183 440,45","0,33","21 183 440,45","95 245,00","222,41","Egyesült Államok","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Ipari vállalatok","Equity","20 631 172,25","0,32","20 631 172,25","12 025,00","1 715,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Ipari vállalatok","Equity","19 634 589,72","0,30","19 634 589,72","80 874,00","242,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NA","NATIONAL BANK OF CANADA","Pénzügyek","Equity","19 080 332,69","0,30","19 080 332,69","137 515,00","138,75","Kanada","Toronto Stock Exchange","CAD"
"CMI","CUMMINS INC","Ipari vállalatok","Equity","18 948 811,56","0,29","18 948 811,56","36 204,00","523,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BMO","BANK OF MONTREAL","Pénzügyek","Equity","18 927 178,18","0,29","18 927 178,18","116 405,00","162,60","Kanada","Toronto Stock Exchange","CAD"
"EQIX","EQUINIX REIT","Ingatlanszektor","Equity","18 836 409,48","0,29","18 836 409,48","18 358,00","1 026,06","Egyesült Államok","NASDAQ","USD"
"9983","FAST RETAILING","Fogyasztási cikkek","Equity","18 622 971,31","0,29","18 622 971,31","41 100,00","453,11","Japán","Tokyo Stock Exchange","JPY"
"CSX","CSX","Ipari vállalatok","Equity","18 513 301,58","0,29","18 513 301,58","391 733,00","47,26","Egyesült Államok","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","Ipari vállalatok","Equity","18 380 961,40","0,28","18 380 961,40","164 000,00","112,08","Japán","Tokyo Stock Exchange","JPY"
"UNP","UNION PACIFIC","Ipari vállalatok","Equity","18 306 700,14","0,28","18 306 700,14","65 771,00","278,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GLEN","GLENCORE PLC","Anyagok","Equity","18 191 668,56","0,28","18 191 668,56","2 352 890,00","7,73","Egyesült Királyság","London Stock Exchange","GBP"
"KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","18 109 433,50","0,28","18 109 433,50","47 314,00","382,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Informatika","Equity","17 903 341,53","0,28","17 903 341,53","1 717 598,00","10,42","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"ENI","ENI","Energia","Equity","17 288 222,25","0,27","17 288 222,25","612 512,00","28,22","Olaszország","Borsa Italiana","EUR"
"5803","FUJIKURA","Ipari vállalatok","Equity","16 767 093,39","0,26","16 767 093,39","490 700,00","34,17","Japán","Tokyo Stock Exchange","JPY"
"ALV","ALLIANZ","Pénzügyek","Equity","16 740 205,46","0,26","16 740 205,46","35 856,00","466,87","Németország","Xetra","EUR"
"IFX","INFINEON TECHNOLOGIES AG","Informatika","Equity","16 606 976,91","0,26","16 606 976,91","252 004,00","65,90","Németország","Xetra","EUR"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Fogyasztási cikkek","Equity","16 439 981,38","0,25","16 439 981,38","1 103 300,00","14,90","Japán","Tokyo Stock Exchange","JPY"
"INVE B","INVESTOR CLASS B","Pénzügyek","Equity","15 666 681,74","0,24","15 666 681,74","380 350,00","41,19","Svédország","Nasdaq Omx Nordic","SEK"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Fogyasztási cikkek","Equity","15 490 993,32","0,24","15 490 993,32","42 339,00","365,88","Egyesült Államok","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","Ipari vállalatok","Equity","15 453 511,35","0,24","15 453 511,35","476 000,00","32,47","Japán","Tokyo Stock Exchange","JPY"
"EOG","EOG RESOURCES","Energia","Equity","15 431 308,48","0,24","15 431 308,48","104 153,00","148,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Ipari vállalatok","Equity","15 422 124,28","0,24","15 422 124,28","52 868,00","291,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Informatika","Equity","15 160 819,52","0,23","15 160 819,52","48 496,00","312,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"2914","JAPAN TOBACCO","Alapvető fogyasztási cikkek","Equity","14 741 596,44","0,23","14 741 596,44","323 000,00","45,64","Japán","Tokyo Stock Exchange","JPY"
"DDOG","DATADOG INC CLASS A","Informatika","Equity","14 670 918,02","0,23","14 670 918,02","50 027,00","293,26","Egyesült Államok","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energia","Equity","14 648 649,80","0,23","14 648 649,80","51 094,00","286,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","14 265 013,08","0,22","14 265 013,08","92 847,00","153,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LLOY","LLOYDS BANKING GROUP PLC","Pénzügyek","Equity","14 054 037,88","0,22","14 054 037,88","10 459 124,00","1,34","Egyesült Királyság","London Stock Exchange","GBP"
"4062","IBIDEN LTD","Informatika","Equity","13 665 498,85","0,21","13 665 498,85","188 000,00","72,69","Japán","Tokyo Stock Exchange","JPY"
"REP","REPSOL","Energia","Equity","13 430 669,92","0,21","13 430 669,92","406 367,00","33,05","Spanyolország","Bolsa De Madrid","EUR"
"GM","GENERAL MOTORS","Fogyasztási cikkek","Equity","13 219 426,70","0,20","13 219 426,70","159 790,00","82,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Egészségügy","Equity","13 210 482,00","0,20","13 210 482,00","153 325,00","86,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Informatika","Equity","13 117 075,98","0,20","13 117 075,98","9 462,00","1 386,29","Egyesült Államok","NASDAQ","USD"
"CVE","CENOVUS ENERGY","Energia","Equity","12 809 701,22","0,20","12 809 701,22","408 608,00","31,35","Kanada","Toronto Stock Exchange","CAD"
"8591","ORIX","Pénzügyek","Equity","12 405 782,28","0,19","12 405 782,28","340 600,00","36,42","Japán","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Informatika","Equity","12 405 239,40","0,19","12 405 239,40","24 400,00","508,41","Japán","Tokyo Stock Exchange","JPY"
"FLEX","FLEX LTD","Informatika","Equity","12 301 508,14","0,19","12 301 508,14","102 658,00","119,83","Egyesült Államok","NASDAQ","USD"
"ENEL","ENEL","Közművek","Equity","12 287 635,58","0,19","12 287 635,58","1 237 738,00","9,93","Olaszország","Borsa Italiana","EUR"
"ENGI","ENGIE SA","Közművek","Equity","11 900 972,37","0,18","11 900 972,37","467 238,00","25,47","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"4063","SHIN ETSU CHEMICAL","Anyagok","Equity","11 754 000,57","0,18","11 754 000,57","306 000,00","38,41","Japán","Tokyo Stock Exchange","JPY"
"RVMD","REVOLUTION MEDICINES","Egészségügy","Equity","11 679 728,00","0,18","11 679 728,00","61 550,00","189,76","Egyesült Államok","NASDAQ","USD"
"4502","TAKEDA PHARMACEUTICAL","Egészségügy","Equity","11 662 763,00","0,18","11 662 763,00","316 200,00","36,88","Japán","Tokyo Stock Exchange","JPY"
"TSEM","TOWER SEMICONDUCTOR","Informatika","Equity","11 619 242,02","0,18","11 619 242,02","50 140,00","231,74","Izrael","Tel Aviv Stock Exchange","ILS"
"NUE","NUCOR","Anyagok","Equity","11 582 268,44","0,18","11 582 268,44","46 268,00","250,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Informatika","Equity","11 232 863,46","0,17","11 232 863,46","31 122,00","360,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","11 112 926,41","0,17","11 112 926,41","11 112 926,00","100,00","Egyesült Államok","-","USD"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Fogyasztási cikkek","Equity","10 967 537,14","0,17","10 967 537,14","53 540,00","204,85","Svájc","SIX Swiss Exchange","CHF"
"STT","STATE STREET","Pénzügyek","Equity","10 880 062,56","0,17","10 880 062,56","62 186,00","174,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NBIS","NEBIUS NV CLASS A","Informatika","Equity","10 867 801,20","0,17","10 867 801,20","49 160,00","221,07","Hollandia","NASDAQ","USD"
"TRP","TC ENERGY","Energia","Equity","10 795 277,17","0,17","10 795 277,17","179 831,00","60,03","Kanada","Toronto Stock Exchange","CAD"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","Egészségügy","Equity","10 756 404,30","0,17","10 756 404,30","261 713,00","41,10","Izrael","New York Stock Exchange Inc.","USD"
"8002","MARUBENI","Ipari vállalatok","Equity","10 747 682,98","0,17","10 747 682,98","362 100,00","29,68","Japán","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Pénzügyek","Equity","10 695 056,70","0,17","10 695 056,70","806 124,00","13,27","Spanyolország","Bolsa De Madrid","EUR"
"RWE","RWE AG","Közművek","Equity","10 692 330,38","0,17","10 692 330,38","164 828,00","64,87","Németország","Xetra","EUR"
"POW","POWER CORPORATION OF CANADA","Pénzügyek","Equity","10 662 368,50","0,17","10 662 368,50","170 992,00","62,36","Kanada","Toronto Stock Exchange","CAD"
"NDA FI","NORDEA BANK","Pénzügyek","Equity","10 584 626,97","0,16","10 584 626,97","564 920,00","18,74","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"8053","SUMITOMO","Ipari vállalatok","Equity","10 544 607,52","0,16","10 544 607,52","978 000,00","10,78","Japán","Tokyo Stock Exchange","JPY"
"INGA","ING GROEP","Pénzügyek","Equity","10 491 363,67","0,16","10 491 363,67","316 255,00","33,17","Hollandia","Euronext Amsterdam","EUR"
"TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","10 453 693,75","0,16","10 453 693,75","28 349,00","368,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8766","TOKIO MARINE HOLDINGS","Pénzügyek","Equity","10 390 551,84","0,16","10 390 551,84","3 131 100,00","3,32","Japán","Tokyo Stock Exchange","JPY"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Ipari vállalatok","Equity","10 080 816,74","0,16","10 080 816,74","35 318,00","285,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energia","Equity","10 019 258,60","0,16","10 019 258,60","207 610,00","48,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Ipari vállalatok","Equity","9 912 531,89","0,15","9 912 531,89","84 194,00","117,73","Kanada","Toronto Stock Exchange","CAD"
"7182","JAPAN POST BANK LTD","Pénzügyek","Equity","9 717 660,58","0,15","9 717 660,58","484 400,00","20,06","Japán","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Informatika","Equity","9 660 600,62","0,15","9 660 600,62","26 684,00","362,04","Kanada","Toronto Stock Exchange","CAD"
"BAYN","BAYER AG","Egészségügy","Equity","9 552 621,61","0,15","9 552 621,61","194 932,00","49,00","Németország","Xetra","EUR"
"AAL","ANGLO AMERICAN PLC","Anyagok","Equity","9 473 062,74","0,15","9 473 062,74","171 768,00","55,15","Egyesült Királyság","London Stock Exchange","GBP"
"6971","KYOCERA","Informatika","Equity","9 470 523,62","0,15","9 470 523,62","400 500,00","23,65","Japán","Tokyo Stock Exchange","JPY"
"GLE","SOCIETE GENERALE SA","Pénzügyek","Equity","9 463 734,10","0,15","9 463 734,10","134 086,00","70,58","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PRY","PRYSMIAN","Ipari vállalatok","Equity","9 309 214,25","0,14","9 309 214,25","67 490,00","137,93","Olaszország","Borsa Italiana","EUR"
"ALAB","ASTERA LABS","Informatika","Equity","9 088 413,18","0,14","9 088 413,18","26 558,00","342,21","Egyesült Államok","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Informatika","Equity","8 950 876,01","0,14","8 950 876,01","171 763,00","52,11","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"8630","SOMPO HOLDINGS","Pénzügyek","Equity","8 896 115,90","0,14","8 896 115,90","214 600,00","41,45","Japán","Tokyo Stock Exchange","JPY"
"WDS","WOODSIDE ENERGY GROUP LTD","Energia","Equity","8 708 934,11","0,13","8 708 934,11","386 322,00","22,54","Ausztrália","Asx - All Markets","AUD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energia","Equity","8 656 320,88","0,13","8 656 320,88","144 008,00","60,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ASM","ASM INTERNATIONAL NV","Informatika","Equity","8 569 130,89","0,13","8 569 130,89","8 662,00","989,27","Hollandia","Euronext Amsterdam","EUR"
"RIO","RIO TINTO","Anyagok","Equity","8 382 199,84","0,13","8 382 199,84","74 013,00","113,25","Ausztrália","Asx - All Markets","AUD"
"NTAP","NETAPP INC","Informatika","Equity","8 274 874,95","0,13","8 274 874,95","34 893,00","237,15","Egyesült Államok","NASDAQ","USD"
"STLD","STEEL DYNAMICS INC","Anyagok","Equity","8 160 224,16","0,13","8 160 224,16","34 232,00","238,38","Egyesült Államok","NASDAQ","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Ipari vállalatok","Equity","8 128 939,41","0,13","8 128 939,41","96 232,00","84,47","Kanada","Toronto Stock Exchange","CAD"
"MFC","MANULIFE FINANCIAL","Pénzügyek","Equity","7 893 027,29","0,12","7 893 027,29","186 076,00","42,42","Kanada","Toronto Stock Exchange","CAD"
"EQNR","EQUINOR","Energia","Equity","7 888 393,51","0,12","7 888 393,51","180 678,00","43,66","Norvégia","Oslo Bors Asa","NOK"
"HUM","HUMANA","Egészségügy","Equity","7 851 396,60","0,12","7 851 396,60","18 180,00","431,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8015","TOYOTA TSUSHO","Ipari vállalatok","Equity","7 830 560,24","0,12","7 830 560,24","174 200,00","44,95","Japán","Tokyo Stock Exchange","JPY"
"ABI","ANHEUSER-BUSCH INBEV SA","Alapvető fogyasztási cikkek","Equity","7 786 030,65","0,12","7 786 030,65","101 286,00","76,87","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"GALD","GALDERMA GROUP N AG","Egészségügy","Equity","7 734 703,61","0,12","7 734 703,61","38 983,00","198,41","Svájc","SIX Swiss Exchange","CHF"
"MT","ARCELORMITTAL SA","Anyagok","Equity","7 656 434,58","0,12","7 656 434,58","119 388,00","64,13","Franciaország","Euronext Amsterdam","EUR"
"ETR","ENTERGY CORP","Közművek","Equity","7 540 174,40","0,12","7 540 174,40","73 348,00","102,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Egészségügy","Equity","7 446 899,44","0,12","7 446 899,44","130 808,00","56,93","Egyesült Államok","NASDAQ","USD"
"ALL","ALLSTATE CORP","Pénzügyek","Equity","7 307 804,36","0,11","7 307 804,36","31 852,00","229,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SDZ","SANDOZ GROUP AG","Egészségügy","Equity","7 293 365,30","0,11","7 293 365,30","86 967,00","83,86","Svájc","SIX Swiss Exchange","CHF"
"JBL","JABIL","Informatika","Equity","7 145 512,40","0,11","7 145 512,40","23 330,00","306,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Ipari vállalatok","Equity","7 072 900,13","0,11","7 072 900,13","69 536,00","101,72","Spanyolország","Bolsa De Madrid","EUR"
"WOW","WOOLWORTHS GROUP LTD","Alapvető fogyasztási cikkek","Equity","6 992 782,39","0,11","6 992 782,39","253 233,00","27,61","Ausztrália","Asx - All Markets","AUD"
"SLF","SUN LIFE FINANCIAL INC","Pénzügyek","Equity","6 950 483,91","0,11","6 950 483,91","90 343,00","76,93","Kanada","Toronto Stock Exchange","CAD"
"6954","FANUC CORP","Ipari vállalatok","Equity","6 876 782,50","0,11","6 876 782,50","178 500,00","38,53","Japán","Tokyo Stock Exchange","JPY"
"FANG","DIAMONDBACK ENERGY","Energia","Equity","6 783 149,65","0,11","6 783 149,65","35 305,00","192,13","Egyesült Államok","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Alapvető fogyasztási cikkek","Equity","6 765 552,84","0,10","6 765 552,84","155 031,00","43,64","Egyesült Államok","NASDAQ","USD"
"ORA","ORANGE SA","közlés","Equity","6 590 258,44","0,10","6 590 258,44","424 388,00","15,53","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"6723","RENESAS ELECTRONICS CORP","Informatika","Equity","6 524 382,16","0,10","6 524 382,16","287 100,00","22,73","Japán","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Anyagok","Equity","6 523 435,28","0,10","6 523 435,28","58 800,00","110,94","Japán","Tokyo Stock Exchange","JPY"
"DANSKE","DANSKE BANK","Pénzügyek","Equity","6 497 698,46","0,10","6 497 698,46","123 622,00","52,56","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"CASY","CASEYS GENERAL STORES INC","Alapvető fogyasztási cikkek","Equity","6 443 311,90","0,10","6 443 311,90","9 970,00","646,27","Egyesült Államok","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","Egészségügy","Equity","6 435 760,50","0,10","6 435 760,50","87 400,00","73,64","Japán","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Pénzügyek","Equity","6 434 049,81","0,10","6 434 049,81","604 000,00","10,65","Japán","Tokyo Stock Exchange","JPY"
"SPG","SIMON PROPERTY GROUP REIT INC","Ingatlanszektor","Equity","6 381 440,00","0,10","6 381 440,00","32 000,00","199,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Ipari vállalatok","Equity","6 358 664,70","0,10","6 358 664,70","4 930,00","1 289,79","Egyesült Államok","New York Stock Exchange Inc.","USD"
"5016","JX ADVANCED METALS CORP","Anyagok","Equity","6 246 443,83","0,10","6 246 443,83","273 200,00","22,86","Japán","Tokyo Stock Exchange","JPY"
"ODFL","OLD DOMINION FREIGHT LINE","Ipari vállalatok","Equity","6 184 250,45","0,10","6 184 250,45","33 985,00","181,97","Egyesült Államok","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Pénzügyek","Equity","6 025 875,29","0,09","6 025 875,29","18 183,00","331,40","Németország","Xetra","EUR"
"2388","BOC HONG KONG HOLDINGS LTD","Pénzügyek","Equity","6 004 304,31","0,09","6 004 304,31","948 500,00","6,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DHL","DHL AG","Ipari vállalatok","Equity","5 997 150,84","0,09","5 997 150,84","95 652,00","62,70","Németország","Xetra","EUR"
"FTI","TECHNIPFMC PLC","Energia","Equity","5 932 373,04","0,09","5 932 373,04","85 272,00","69,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SWED A","SWEDBANK","Pénzügyek","Equity","5 892 087,67","0,09","5 892 087,67","146 222,00","40,30","Svédország","Nasdaq Omx Nordic","SEK"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5 849 237,86","0,09","5 849 237,86","5 849 238,00","1,00","Írország","-","USD"
"VOD","VODAFONE GROUP PLC","közlés","Equity","5 608 319,49","0,09","5 608 319,49","3 583 046,00","1,57","Egyesült Királyság","London Stock Exchange","GBP"
"8308","RESONA HOLDINGS","Pénzügyek","Equity","5 604 919,04","0,09","5 604 919,04","370 500,00","15,13","Japán","Tokyo Stock Exchange","JPY"
"VACN","VAT GROUP AG","Ipari vállalatok","Equity","5 581 475,91","0,09","5 581 475,91","6 905,00","808,32","Svájc","SIX Swiss Exchange","CHF"
"5801","FURUKAWA ELECTRIC LTD","Ipari vállalatok","Equity","5 577 168,83","0,09","5 577 168,83","215 700,00","25,86","Japán","Tokyo Stock Exchange","JPY"
"GWO","GREAT WEST LIFECO INC","Pénzügyek","Equity","5 575 736,91","0,09","5 575 736,91","89 781,00","62,10","Kanada","Toronto Stock Exchange","CAD"
"6178","JAPAN POST HOLDINGS LTD","Pénzügyek","Equity","5 436 169,55","0,08","5 436 169,55","365 600,00","14,87","Japán","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energia","Equity","5 429 612,09","0,08","5 429 612,09","236 300,00","22,98","Japán","Tokyo Stock Exchange","JPY"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Anyagok","Equity","5 422 485,20","0,08","5 422 485,20","79 715,00","68,02","Kanada","Toronto Stock Exchange","CAD"
"NN","NN GROUP","Pénzügyek","Equity","5 360 532,84","0,08","5 360 532,84","63 500,00","84,42","Hollandia","Euronext Amsterdam","EUR"
"5020","ENEOS HOLDINGS","Energia","Equity","5 342 062,94","0,08","5 342 062,94","620 200,00","8,61","Japán","Tokyo Stock Exchange","JPY"
"BIIB","BIOGEN","Egészségügy","Equity","5 328 335,97","0,08","5 328 335,97","23 607,00","225,71","Egyesült Államok","NASDAQ","USD"
"4503","ASTELLAS PHARMA","Egészségügy","Equity","5 320 282,17","0,08","5 320 282,17","375 000,00","14,19","Japán","Tokyo Stock Exchange","JPY"
"A5G","AIB GROUP PLC","Pénzügyek","Equity","5 217 915,25","0,08","5 217 915,25","435 766,00","11,97","Írország","Irish Stock Exchange - All Market","EUR"
"8750","DAIICHI LIFE GROUP","Pénzügyek","Equity","5 215 898,12","0,08","5 215 898,12","462 900,00","11,27","Japán","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Informatika","Equity","5 211 122,68","0,08","5 211 122,68","17 000,00","306,54","Japán","Tokyo Stock Exchange","JPY"
"GRMN","GARMIN","Fogyasztási cikkek","Equity","5 055 097,32","0,08","5 055 097,32","18 837,00","268,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Fogyasztási cikkek","Equity","4 989 369,52","0,08","4 989 369,52","42 923,00","116,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ESLT","ELBIT SYSTEMS","Ipari vállalatok","Equity","4 987 517,14","0,08","4 987 517,14","7 560,00","659,72","Izrael","Tel Aviv Stock Exchange","ILS"
"ON","ON SEMICONDUCTOR CORP","Informatika","Equity","4 986 729,60","0,08","4 986 729,60","64 320,00","77,53","Egyesült Államok","NASDAQ","USD"
"ELE","ENDESA SA","Közművek","Equity","4 953 384,75","0,08","4 953 384,75","105 064,00","47,15","Spanyolország","Bolsa De Madrid","EUR"
"6762","TDK","Informatika","Equity","4 932 479,88","0,08","4 932 479,88","239 100,00","20,63","Japán","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Pénzügyek","Equity","4 924 503,36","0,08","4 924 503,36","524 800,00","9,38","Japán","Tokyo Stock Exchange","JPY"
"NTRS","NORTHERN TRUST","Pénzügyek","Equity","4 865 306,04","0,08","4 865 306,04","28 924,00","168,21","Egyesült Államok","NASDAQ","USD"
"BBD.B","BOMBARDIER CLASS B","Ipari vállalatok","Equity","4 865 011,20","0,08","4 865 011,20","23 336,00","208,48","Kanada","Toronto Stock Exchange","CAD"
"TWLO","TWILIO CLASS A","Informatika","Equity","4 790 728,50","0,07","4 790 728,50","16 550,00","289,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energia","Equity","4 712 860,31","0,07","4 712 860,31","130 121,00","36,22","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"BPE","BPER BANCA","Pénzügyek","Equity","4 672 194,87","0,07","4 672 194,87","313 908,00","14,88","Olaszország","Borsa Italiana","EUR"
"ILMN","ILLUMINA INC","Egészségügy","Equity","4 642 100,96","0,07","4 642 100,96","16 688,00","278,17","Egyesült Államok","NASDAQ","USD"
"IMO","IMPERIAL OIL LTD","Energia","Equity","4 500 721,76","0,07","4 500 721,76","36 553,00","123,13","Kanada","Toronto Stock Exchange","CAD"
"6273","SMC (JAPAN) CORP","Ipari vállalatok","Equity","4 431 095,54","0,07","4 431 095,54","9 600,00","461,57","Japán","Tokyo Stock Exchange","JPY"
"UTHR","UNITED THERAPEUTICS","Egészségügy","Equity","4 423 483,80","0,07","4 423 483,80","8 055,00","549,16","Egyesült Államok","NASDAQ","USD"
"1","CK HUTCHISON HOLDINGS","Ipari vállalatok","Equity","4 386 460,80","0,07","4 386 460,80","516 500,00","8,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"OKTA","OKTA CLASS A","Informatika","Equity","4 372 864,94","0,07","4 372 864,94","18 838,00","232,13","Egyesült Államok","NASDAQ","USD"
"LUN","LUNDIN MINING","Anyagok","Equity","4 354 038,36","0,07","4 354 038,36","176 718,00","24,64","Kanada","Toronto Stock Exchange","CAD"
"JBHT","JB HUNT TRANSPORT SERVICES","Ipari vállalatok","Equity","4 332 096,96","0,07","4 332 096,96","18 896,00","229,26","Egyesült Államok","NASDAQ","USD"
"G","ASSICURAZIONI GENERALI","Pénzügyek","Equity","4 313 483,82","0,07","4 313 483,82","92 613,00","46,58","Olaszország","Borsa Italiana","EUR"
"AER","AERCAP HOLDINGS","Ipari vállalatok","Equity","4 261 425,12","0,07","4 261 425,12","29 446,00","144,72","Hollandia","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Ipari vállalatok","Equity","4 188 090,52","0,06","4 188 090,52","21 673,00","193,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ATD","ALIMENTATION COUCHE TARD INC","Alapvető fogyasztási cikkek","Equity","4 117 416,48","0,06","4 117 416,48","75 691,00","54,40","Kanada","Toronto Stock Exchange","CAD"
"CNC","CENTENE CORP","Egészségügy","Equity","4 115 065,60","0,06","4 115 065,60","62 960,00","65,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Ingatlanszektor","Equity","4 101 835,92","0,06","4 101 835,92","49 998,00","82,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WCP","WHITECAP RESOURCES INC","Energia","Equity","4 097 318,83","0,06","4 097 318,83","312 933,00","13,09","Kanada","Toronto Stock Exchange","CAD"
"PST","POSTE ITALIANE","Pénzügyek","Equity","3 930 072,80","0,06","3 930 072,80","145 593,00","26,99","Olaszország","Borsa Italiana","EUR"
"ATI","ATI","Ipari vállalatok","Equity","3 889 939,68","0,06","3 889 939,68","20 277,00","191,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Ipari vállalatok","Equity","3 849 113,40","0,06","3 849 113,40","7 509,00","512,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","Anyagok","Equity","3 758 481,20","0,06","3 758 481,20","63 300,00","59,38","Japán","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Pénzügyek","Equity","3 680 172,33","0,06","3 680 172,33","119 100,00","30,90","Japán","Tokyo Stock Exchange","JPY"
"EIX","EDISON INTERNATIONAL","Közművek","Equity","3 673 302,50","0,06","3 673 302,50","66 425,00","55,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FFIV","F5","Informatika","Equity","3 669 739,84","0,06","3 669 739,84","7 648,00","479,83","Egyesült Államok","NASDAQ","USD"
"HBAN","HELVETIA BALOISE HOLDING N AG","Pénzügyek","Equity","3 633 479,76","0,06","3 633 479,76","14 851,00","244,66","Svájc","SIX Swiss Exchange","CHF"
"CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","3 577 533,96","0,06","3 577 533,96","32 074,00","111,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ANTO","ANTOFAGASTA PLC","Anyagok","Equity","3 551 238,26","0,06","3 551 238,26","71 224,00","49,86","Egyesült Királyság","London Stock Exchange","GBP"
"TIH","TOROMONT INDUSTRIES LTD","Ipari vállalatok","Equity","3 539 714,04","0,05","3 539 714,04","23 567,00","150,20","Kanada","Toronto Stock Exchange","CAD"
"ROIV","ROIVANT SCIENCES LTD","Egészségügy","Equity","3 512 068,56","0,05","3 512 068,56","99 099,00","35,44","Egyesült Államok","NASDAQ","USD"
"2802","AJINOMOTO","Alapvető fogyasztási cikkek","Equity","3 425 177,54","0,05","3 425 177,54","100 500,00","34,08","Japán","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Ipari vállalatok","Equity","3 378 977,37","0,05","3 378 977,37","203 800,00","16,58","Japán","Tokyo Stock Exchange","JPY"
"IRM","IRON MOUNTAIN INC","Ingatlanszektor","Equity","3 376 670,88","0,05","3 376 670,88","29 488,00","114,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","Informatika","Equity","3 373 440,02","0,05","3 373 440,02","32 300,00","104,44","Japán","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Alapvető fogyasztási cikkek","Equity","3 356 500,33","0,05","3 356 500,33","189 900,00","17,68","Japán","Tokyo Stock Exchange","JPY"
"DD","DUPONT DE NEMOURS","Ipari vállalatok","Equity","3 352 570,00","0,05","3 352 570,00","25 789,00","130,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Ipari vállalatok","Equity","3 345 586,26","0,05","3 345 586,26","19 982,00","167,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Alapvető fogyasztási cikkek","Equity","3 327 869,31","0,05","3 327 869,31","75 836,00","43,88","Kanada","Toronto Stock Exchange","CAD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Anyagok","Equity","3 304 711,53","0,05","3 304 711,53","55 051,00","60,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"S68","SINGAPORE EXCHANGE","Pénzügyek","Equity","3 290 655,95","0,05","3 290 655,95","203 400,00","16,18","Szingapúr","Singapore Exchange","SGD"
"BIRG","BANK OF IRELAND GROUP PLC","Pénzügyek","Equity","3 270 207,56","0,05","3 270 207,56","161 285,00","20,28","Írország","Irish Stock Exchange - All Market","EUR"
"PHOE","PHOENIX FINANCIAL LTD","Pénzügyek","Equity","3 261 981,23","0,05","3 261 981,23","58 403,00","55,85","Izrael","Tel Aviv Stock Exchange","ILS"
"BG","BAWAG GROUP AG","Pénzügyek","Equity","3 141 202,72","0,05","3 141 202,72","16 871,00","186,19","Ausztria","Wiener Boerse Ag","EUR"
"ABN","ABN AMRO BANK NV","Pénzügyek","Equity","3 136 815,56","0,05","3 136 815,56","69 264,00","45,29","Hollandia","Euronext Amsterdam","EUR"
"DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","3 133 108,05","0,05","3 133 108,05","13 565,00","230,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6361","EBARA","Ipari vállalatok","Equity","3 117 204,81","0,05","3 117 204,81","103 200,00","30,21","Japán","Tokyo Stock Exchange","JPY"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Informatika","Equity","3 066 724,13","0,05","3 066 724,13","15 264,00","200,91","Hollandia","Euronext Amsterdam","EUR"
"PPL","PEMBINA PIPELINE","Energia","Equity","3 057 389,33","0,05","3 057 389,33","64 608,00","47,32","Kanada","Toronto Stock Exchange","CAD"
"Q","QNITY ELECTRONICS","Informatika","Equity","3 055 617,60","0,05","3 055 617,60","24 136,00","126,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Közművek","Equity","2 999 665,27","0,05","2 999 665,27","44 586,00","67,28","Izrael","Tel Aviv Stock Exchange","ILS"
"5706","MITSUI KINZOKU LIMITED LTD","Anyagok","Equity","2 927 308,65","0,05","2 927 308,65","174 400,00","16,79","Japán","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2 915 160,48","0,05","2 915 160,48","461 805 147,00","0,63","Japán","-","JPY"
"WST","WEST PHARMACEUTICAL SERVICES","Egészségügy","Equity","2 908 968,00","0,05","2 908 968,00","7 948,00","366,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OMV","OMV","Energia","Equity","2 824 588,23","0,04","2 824 588,23","35 064,00","80,55","Ausztria","Wiener Boerse Ag","EUR"
"8601","DAIWA SECURITIES GROUP INC","Pénzügyek","Equity","2 814 157,75","0,04","2 814 157,75","256 800,00","10,96","Japán","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Anyagok","Equity","2 742 335,01","0,04","2 742 335,01","274 000,00","10,01","Japán","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Pénzügyek","Equity","2 729 571,38","0,04","2 729 571,38","238 700,00","11,44","Japán","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Ipari vállalatok","Equity","2 714 571,85","0,04","2 714 571,85","58 900,00","46,09","Japán","Tokyo Stock Exchange","JPY"
"HPQ","HP INC","Informatika","Equity","2 700 182,00","0,04","2 700 182,00","89 410,00","30,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TEN","TENARIS SA","Energia","Equity","2 665 655,93","0,04","2 665 655,93","92 606,00","28,78","Olaszország","Borsa Italiana","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Pénzügyek","Equity","2 646 510,70","0,04","2 646 510,70","93 063,00","28,44","Olaszország","Borsa Italiana","EUR"
"BN4","KEPPEL","Ipari vállalatok","Equity","2 640 365,24","0,04","2 640 365,24","321 600,00","8,21","Szingapúr","Singapore Exchange","SGD"
"CRS","CARPENTER TECHNOLOGY","Ipari vállalatok","Equity","2 614 634,37","0,04","2 614 634,37","6 777,00","385,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EMA","EMERA INC","Közművek","Equity","2 540 217,03","0,04","2 540 217,03","55 614,00","45,68","Kanada","Toronto Stock Exchange","CAD"
"AKRBP","AKER BP","Energia","Equity","2 517 253,75","0,04","2 517 253,75","68 121,00","36,95","Norvégia","Oslo Bors Asa","NOK"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Pénzügyek","Equity","2 378 583,20","0,04","2 378 583,20","22 180,00","107,24","Egyesült Államok","NASDAQ","USD"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Pénzügyek","Equity","2 370 062,49","0,04","2 370 062,49","37 971,00","62,42","Ausztria","Wiener Boerse Ag","EUR"
"HOT","HOCHTIEF AG","Ipari vállalatok","Equity","2 358 414,11","0,04","2 358 414,11","5 404,00","436,42","Németország","Xetra","EUR"
"6383","DAIFUKU","Ipari vállalatok","Equity","2 295 862,13","0,04","2 295 862,13","63 000,00","36,44","Japán","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Közművek","Equity","2 290 919,42","0,04","2 290 919,42","136 000,00","16,84","Japán","Tokyo Stock Exchange","JPY"
"EN","BOUYGUES SA","Ipari vállalatok","Equity","2 287 803,52","0,04","2 287 803,52","50 705,00","45,12","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","közlés","Equity","2 239 984,84","0,03","2 239 984,84","28 183,00","79,48","Svédország","NASDAQ","USD"
"CCH","COCA COLA HBC AG","Alapvető fogyasztási cikkek","Equity","2 163 270,14","0,03","2 163 270,14","38 199,00","56,63","Egyesült Királyság","London Stock Exchange","GBP"
"MG","MAGNA INTERNATIONAL","Fogyasztási cikkek","Equity","2 144 774,39","0,03","2 144 774,39","33 555,00","63,92","Kanada","Toronto Stock Exchange","CAD"
"DSFIR","DSM FIRMENICH AG","Anyagok","Equity","2 108 725,68","0,03","2 108 725,68","18 713,00","112,69","Hollandia","Euronext Amsterdam","EUR"
"RS","RELIANCE STEEL & ALUMINUM","Anyagok","Equity","2 080 666,50","0,03","2 080 666,50","5 170,00","402,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BCP","BANCO COMERCIAL PORTUGUES SA","Pénzügyek","Equity","2 027 105,45","0,03","2 027 105,45","1 649 715,00","1,23","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"8331","CHIBA BANK","Pénzügyek","Equity","2 005 863,08","0,03","2 005 863,08","119 100,00","16,84","Japán","Tokyo Stock Exchange","JPY"
"CA","CARREFOUR SA","Alapvető fogyasztási cikkek","Equity","1 947 403,10","0,03","1 947 403,10","108 881,00","17,89","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ALA","ALTAGAS","Közművek","Equity","1 933 535,30","0,03","1 933 535,30","49 784,00","38,84","Kanada","Toronto Stock Exchange","CAD"
"ENX","EURONEXT NV","Pénzügyek","Equity","1 888 080,90","0,03","1 888 080,90","10 308,00","183,17","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TELIA","TELIA COMPANY","közlés","Equity","1 888 170,72","0,03","1 888 170,72","435 219,00","4,34","Svédország","Nasdaq Omx Nordic","SEK"
"9735","SECOM","Ipari vállalatok","Equity","1 841 078,18","0,03","1 841 078,18","45 800,00","40,20","Japán","Tokyo Stock Exchange","JPY"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Ipari vállalatok","Equity","1 813 212,85","0,03","1 813 212,85","6 597,00","274,85","Svájc","SIX Swiss Exchange","CHF"
"DPLM","DIPLOMA PLC","Ipari vállalatok","Equity","1 780 702,15","0,03","1 780 702,15","17 295,00","102,96","Egyesült Királyság","London Stock Exchange","GBP"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Egészségügy","Equity","1 763 002,44","0,03","1 763 002,44","41 168,00","42,82","Svédország","Nasdaq Omx Nordic","SEK"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Ipari vállalatok","Equity","1 711 078,16","0,03","1 711 078,16","429 900,00","3,98","Szingapúr","Singapore Exchange","SGD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 689 030,60","0,03","1 689 030,60","1 508 602,00","111,96","Európai Unió","-","EUR"
"INDU C","INDUSTRIVARDEN SERIES","Pénzügyek","Equity","1 672 587,57","0,03","1 672 587,57","33 397,00","50,08","Svédország","Nasdaq Omx Nordic","SEK"
"SN","SHARKNINJA","Fogyasztási cikkek","Equity","1 651 501,44","0,03","1 651 501,44","8 928,00","184,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8697","JAPAN EXCHANGE GROUP","Pénzügyek","Equity","1 637 856,26","0,03","1 637 856,26","114 300,00","14,33","Japán","Tokyo Stock Exchange","JPY"
"IGM","IGM FINANCIAL INC","Pénzügyek","Equity","1 637 910,89","0,03","1 637 910,89","28 790,00","56,89","Kanada","Toronto Stock Exchange","CAD"
"SGRO","SEGRO REIT PLC","Ingatlanszektor","Equity","1 607 309,68","0,02","1 607 309,68","132 214,00","12,16","Egyesült Királyság","London Stock Exchange","GBP"
"TFII","TFI INTERNATIONAL","Ipari vállalatok","Equity","1 571 277,89","0,02","1 571 277,89","13 778,00","114,04","Kanada","Toronto Stock Exchange","CAD"
"H","HYDRO ONE","Közművek","Equity","1 571 513,73","0,02","1 571 513,73","44 176,00","35,57","Kanada","Toronto Stock Exchange","CAD"
"ANA","ACCIONA","Közművek","Equity","1 564 240,85","0,02","1 564 240,85","6 609,00","236,68","Spanyolország","Bolsa De Madrid","EUR"
"MNG","M&G FUND PLC","Pénzügyek","Equity","1 537 245,77","0,02","1 537 245,77","381 970,00","4,02","Egyesült Királyság","London Stock Exchange","GBP"
"IAG","IA FINANCIAL INC","Pénzügyek","Equity","1 524 561,53","0,02","1 524 561,53","10 622,00","143,53","Kanada","Toronto Stock Exchange","CAD"
"KEY","KEYERA","Energia","Equity","1 475 468,41","0,02","1 475 468,41","38 638,00","38,19","Kanada","Toronto Stock Exchange","CAD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1 461 000,00","0,02","1 461 000,00","1 461 000,00","100,00","Egyesült Államok","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 445 254,02","0,02","1 445 254,02","1 092 778,00","132,25","Egyesült Királyság","-","GBP"
"BNZL","BUNZL","Ipari vállalatok","Equity","1 431 220,12","0,02","1 431 220,12","39 524,00","36,21","Egyesült Királyság","London Stock Exchange","GBP"
"ADM","ADMIRAL GROUP PLC","Pénzügyek","Equity","1 429 680,46","0,02","1 429 680,46","29 829,00","47,93","Egyesült Királyság","London Stock Exchange","GBP"
"8795","T&D HOLDINGS","Pénzügyek","Equity","1 428 734,65","0,02","1 428 734,65","47 800,00","29,89","Japán","Tokyo Stock Exchange","JPY"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","1 406 358,14","0,02","1 406 358,14","55 803,00","25,20","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"DAL","DELTA AIR LINES","Ipari vállalatok","Equity","1 405 024,83","0,02","1 405 024,83","17 099,00","82,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8593","MITSUBISHI HC CAPITAL INC","Pénzügyek","Equity","1 397 428,59","0,02","1 397 428,59","169 700,00","8,23","Japán","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Ipari vállalatok","Equity","1 345 914,21","0,02","1 345 914,21","14 200,00","94,78","Japán","Tokyo Stock Exchange","JPY"
"5201","AGC","Ipari vállalatok","Equity","1 330 621,47","0,02","1 330 621,47","36 800,00","36,16","Japán","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Informatika","Equity","1 305 716,00","0,02","1 305 716,00","20 500,00","63,69","Japán","Tokyo Stock Exchange","JPY"
"INDU A","INDUSTRIVARDEN A","Pénzügyek","Equity","1 300 939,86","0,02","1 300 939,86","25 796,00","50,43","Svédország","Nasdaq Omx Nordic","SEK"
"OPCE","OPC ENERGY LTD","Közművek","Equity","1 286 479,30","0,02","1 286 479,30","43 862,00","29,33","Izrael","Tel Aviv Stock Exchange","ILS"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Pénzügyek","Equity","1 230 153,07","0,02","1 230 153,07","20 359,00","60,42","Izrael","Tel Aviv Stock Exchange","ILS"
"AGS","AGEAS","Pénzügyek","Equity","1 230 747,62","0,02","1 230 747,62","15 396,00","79,94","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6841","YOKOGAWA ELECTRIC","Informatika","Equity","1 216 398,07","0,02","1 216 398,07","41 700,00","29,17","Japán","Tokyo Stock Exchange","JPY"
"PLS","PLS GROUP LTD","Anyagok","Equity","1 210 601,23","0,02","1 210 601,23","495 894,00","2,44","Ausztrália","Asx - All Markets","AUD"
"BCVN","BC VAUD N","Pénzügyek","Equity","1 174 486,56","0,02","1 174 486,56","7 737,00","151,80","Svájc","SIX Swiss Exchange","CHF"
"IPN","IPSEN SA","Egészségügy","Equity","1 162 304,34","0,02","1 162 304,34","7 275,00","159,77","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CU","CANADIAN UTILITIES LTD CLASS A","Közművek","Equity","1 146 176,62","0,02","1 146 176,62","33 234,00","34,49","Kanada","Toronto Stock Exchange","CAD"
"EMSN","EMS-CHEMIE HOLDING AG","Anyagok","Equity","1 107 540,75","0,02","1 107 540,75","1 062,00","1 042,88","Svájc","SIX Swiss Exchange","CHF"
"F34","WILMAR INTERNATIONAL","Alapvető fogyasztási cikkek","Equity","1 102 111,05","0,02","1 102 111,05","397 800,00","2,77","Szingapúr","Singapore Exchange","SGD"
"AGN","AEGON","Pénzügyek","Equity","1 097 590,26","0,02","1 097 590,26","132 407,00","8,29","Hollandia","Euronext Amsterdam","EUR"
"PNDORA","PANDORA","Fogyasztási cikkek","Equity","1 011 976,99","0,02","1 011 976,99","8 229,00","122,98","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"19","SWIRE PACIFIC LTD A","Ipari vállalatok","Equity","962 722,75","0,01","962 722,75","74 000,00","13,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LI","KLEPIERRE REIT SA","Ingatlanszektor","Equity","909 654,96","0,01","909 654,96","23 095,00","39,39","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PSON","PEARSON PLC","Fogyasztási cikkek","Equity","904 291,58","0,01","904 291,58","53 210,00","16,99","Egyesült Királyság","London Stock Exchange","GBP"
"GET","GETLINK","Ipari vállalatok","Equity","890 677,34","0,01","890 677,34","42 451,00","20,98","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SDLF","STANDARD LIFE PLC","Pénzügyek","Equity","853 734,90","0,01","853 734,90","76 078,00","11,22","Egyesült Királyság","London Stock Exchange","GBP"
"7181","JAPAN POST INSURANCE LTD","Pénzügyek","Equity","842 204,34","0,01","842 204,34","79 700,00","10,57","Japán","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Ipari vállalatok","Equity","835 447,47","0,01","835 447,47","131 000,00","6,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IFT","INFRATIL LTD","Pénzügyek","Equity","805 769,89","0,01","805 769,89","108 889,00","7,40","Új-Zéland","New Zealand Exchange Ltd","NZD"
"C6L","SINGAPORE AIRLINES LTD","Ipari vállalatok","Equity","774 750,85","0,01","774 750,85","151 100,00","5,13","Szingapúr","Singapore Exchange","SGD"
"TIT","TELECOM ITALIA","közlés","Equity","697 015,87","0,01","697 015,87","112 112,00","6,22","Olaszország","Borsa Italiana","EUR"
"AMUN","AMUNDI SA","Pénzügyek","Equity","671 081,52","0,01","671 081,52","6 792,00","98,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EVK","EVONIK INDUSTRIES AG","Anyagok","Equity","600 879,65","0,01","600 879,65","25 126,00","23,91","Németország","Xetra","EUR"
"VAR","VAR ENERGI","Energia","Equity","537 030,04","0,01","537 030,04","96 622,00","5,56","Norvégia","Oslo Bors Asa","NOK"
"AAF","AIRTEL AFRICA PLC","közlés","Equity","535 579,31","0,01","535 579,31","139 545,00","3,84","Egyesült Királyság","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","Pénzügyek","Equity","534 287,79","0,01","534 287,79","20 839,00","25,64","Olaszország","Borsa Italiana","EUR"
"SW","SODEXO SA","Fogyasztási cikkek","Equity","493 694,90","0,01","493 694,90","8 054,00","61,30","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","388 633,68","0,01","388 633,68","2 594 538,00","14,98","Dánia","-","DKK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","325 395,65","0,01","325 395,65","2 553 689,00","12,74","Hong Kong","-","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","192 761,41","0,00","192 761,41","343 848,00","56,06","Új-Zéland","-","NZD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","154 520,70","0,00","154 520,70","220 571,00","70,05","Kanada","-","CAD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","133 804,68","0,00","133 804,68","1 280 738,00","10,45","Norvégia","-","NOK"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","133 905,00","0,00","133 905,00","133 905,00","100,00","Egyesült Államok","-","USD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","104 086,40","0,00","104 086,40","318 858,00","32,64","Izrael","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","96 249,34","0,00","96 249,34","962 840,00","10,00","Svédország","-","SEK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","52 620,97","0,00","52 620,97","67 426,00","78,04","Szingapúr","-","SGD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","31 601,34","0,00","31 601,34","45 307,00","69,75","Ausztrália","-","AUD"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-3,05","0,00","-3,05","-3,00","111,96","Európai Unió","-","EUR"
"ETD_HKD","ETD HKD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,01","0,00","-0,01","0,00","12,74","Hong Kong","-","HKD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-13,30","0,00","-13,30","263 426 410,00","1,00","Egyesült Államok","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-11,92","0,00","-11,92","1 324 488,00","1,00","Egyesült Államok","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-6,94","0,00","-6,94","1 413 452,00","1,00","Egyesült Államok","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-4,94","0,00","-4,94","341 423,00","1,00","Egyesült Államok","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-4,22","0,00","-4,22","398 417,00","1,00","Egyesült Államok","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-1,19","0,00","-1,19","195 400,00","1,00","Egyesült Államok","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,90","0,00","-0,90","226 114,00","1,00","Egyesült Államok","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0,65","0,00","-0,65","649 006,00","1,00","Egyesült Államok","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0,59","0,00","-0,59","184 940,00","1,00","Egyesült Államok","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0,26","0,00","-0,26","234 890,00","1,00","Egyesült Államok","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,21","0,00","-0,21","163 010,00","1,00","Egyesült Államok","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0,19","0,00","-0,19","117 908,00","1,00","Egyesült Államok","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0,01","0,00","-0,01","3 572,00","1,00","Egyesült Államok","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Informatika","Equity","0,02","0,00","0,02","2 885,00","0,00","Kanada","Toronto Stock Exchange","CAD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","8 873 475,00","57,00","3 113,50","-","Ice Futures U.S.","USD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","16 798 725,00","27,00","31 108,75","-","Index And Options Market","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-40 904,96","0,00","-40 904,96","-34 006,00","120,29","Svájc","-","CHF"