Fund Holdings as of,"2026. okt. 23."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Informatika","Equity","435 589 295,19","6,52","435 589 295,19","830 469,00","524,51","Egyesült Államok","NASDAQ","USD"
"AAPL","APPLE","Informatika","Equity","403 049 090,68","6,03","403 049 090,68","1 159 103,00","347,73","Egyesült Államok","NASDAQ","USD"
"NVDA","NVIDIA","Informatika","Equity","331 910 962,56","4,97","331 910 962,56","1 573 336,00","210,96","Egyesült Államok","NASDAQ","USD"
"V","VISA CLASS A","Pénzügyek","Equity","259 052 859,36","3,88","259 052 859,36","635 058,00","407,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","közlés","Equity","248 111 083,66","3,71","248 111 083,66","386 093,00","642,62","Egyesült Államok","NASDAQ","USD"
"ASML","ASML HOLDING","Informatika","Equity","187 013 174,00","2,80","187 013 174,00","118 616,00","1 576,62","Hollandia","Euronext Amsterdam","EUR"
"LLY","ELI LILLY","Egészségügy","Equity","183 329 848,52","2,74","183 329 848,52","143 962,00","1 273,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Pénzügyek","Equity","147 975 914,80","2,22","147 975 914,80","237 293,00","623,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TJX","TJX","Fogyasztási cikkek","Equity","137 578 675,56","2,06","137 578 675,56","948 426,00","145,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","közlés","Equity","107 183 252,88","1,60","107 183 252,88","334 728,00","320,21","Egyesült Államok","NASDAQ","USD"
"LRCX","LAM RESEARCH","Informatika","Equity","98 578 751,70","1,48","98 578 751,70","428 417,00","230,10","Egyesült Államok","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","közlés","Equity","84 846 383,04","1,27","84 846 383,04","267 418,00","317,28","Egyesült Államok","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","82 688 078,78","1,24","82 688 078,78","313 438,00","263,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","82 194 182,92","1,23","82 194 182,92","217 883,00","377,24","Egyesült Államok","NASDAQ","USD"
"CAT","CATERPILLAR INC","Ipari vállalatok","Equity","65 964 366,00","0,99","65 964 366,00","96 018,00","687,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TTE","TOTALENERGIES","Energia","Equity","63 454 147,38","0,95","63 454 147,38","678 673,00","93,50","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NFLX","NETFLIX","közlés","Equity","62 754 984,15","0,94","62 754 984,15","952 999,00","65,85","Egyesült Államok","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Alapvető fogyasztási cikkek","Equity","62 096 478,12","0,93","62 096 478,12","61 891,00","1 003,32","Egyesült Államok","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Egészségügy","Equity","61 295 054,59","0,92","61 295 054,59","129 270,00","474,16","Svájc","SIX Swiss Exchange","CHF"
"IBE","IBERDROLA","Közművek","Equity","60 432 003,33","0,90","60 432 003,33","2 462 917,00","24,54","Spanyolország","Bolsa De Madrid","EUR"
"MRK","MERCK & CO INC","Egészségügy","Equity","59 907 459,49","0,90","59 907 459,49","412 387,00","145,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Alapvető fogyasztási cikkek","Equity","57 523 222,00","0,86","57 523 222,00","479 800,00","119,89","Egyesült Államok","NASDAQ","USD"
"KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","55 788 427,92","0,84","55 788 427,92","601 752,00","92,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Informatika","Equity","55 470 275,11","0,83","55 470 275,11","380 951,00","145,61","Egyesült Államok","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Informatika","Equity","51 811 871,86","0,78","51 811 871,86","181 994,00","284,69","Egyesült Államok","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Alapvető fogyasztási cikkek","Equity","51 538 315,48","0,77","51 538 315,48","320 074,00","161,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Fogyasztási cikkek","Equity","48 994 679,11","0,73","48 994 679,11","770 702,00","63,57","Spanyolország","Bolsa De Madrid","EUR"
"ROST","ROSS STORES INC","Fogyasztási cikkek","Equity","47 476 565,00","0,71","47 476 565,00","207 050,00","229,30","Egyesült Államok","NASDAQ","USD"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energia","Equity","45 644 791,53","0,68","45 644 791,53","827 519,00","55,16","Kanada","Toronto Stock Exchange","CAD"
"ANET","ARISTA NETWORKS","Informatika","Equity","44 599 358,54","0,67","44 599 358,54","258 742,00","172,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Informatika","Equity","43 220 400,61","0,65","43 220 400,61","209 500,00","206,30","Japán","Tokyo Stock Exchange","JPY"
"WES","WESFARMERS","Fogyasztási cikkek","Equity","41 859 026,66","0,63","41 859 026,66","741 499,00","56,45","Ausztrália","Asx - All Markets","AUD"
"NOVN","NOVARTIS AG","Egészségügy","Equity","40 275 439,11","0,60","40 275 439,11","259 399,00","155,26","Svájc","SIX Swiss Exchange","CHF"
"ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","40 257 400,96","0,60","40 257 400,96","132 356,00","304,16","Egyesült Államok","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","Ipari vállalatok","Equity","39 831 946,93","0,60","39 831 946,93","327 600,00","121,59","Japán","Tokyo Stock Exchange","JPY"
"ALV","ALLIANZ","Pénzügyek","Equity","39 766 381,06","0,60","39 766 381,06","82 947,00","479,42","Németország","Xetra","EUR"
"UNP","UNION PACIFIC","Ipari vállalatok","Equity","39 191 863,40","0,59","39 191 863,40","133 820,00","292,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Anyagok","Equity","38 735 192,58","0,58","38 735 192,58","76 126,00","508,83","Egyesült Államok","NASDAQ","USD"
"AZN","ASTRAZENECA PLC","Egészségügy","Equity","38 075 283,48","0,57","38 075 283,48","221 812,00","171,65","Egyesült Királyság","London Stock Exchange","GBP"
"AXP","AMERICAN EXPRESS","Pénzügyek","Equity","37 541 609,54","0,56","37 541 609,54","119 857,00","313,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energia","Equity","37 396 147,46","0,56","37 396 147,46","229 382,00","163,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Informatika","Equity","36 682 681,96","0,55","36 682 681,96","203 804,00","179,99","Egyesült Államok","NASDAQ","USD"
"ADBE","ADOBE INC","Informatika","Equity","36 522 713,16","0,55","36 522 713,16","138 438,00","263,82","Egyesült Államok","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Informatika","Equity","34 572 320,34","0,52","34 572 320,34","466 626,00","74,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RACE","FERRARI","Fogyasztási cikkek","Equity","34 423 780,22","0,52","34 423 780,22","87 910,00","391,58","Olaszország","Borsa Italiana","EUR"
"PGR","PROGRESSIVE","Pénzügyek","Equity","34 311 306,94","0,51","34 311 306,94","150 442,00","228,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","33 846 740,73","0,51","33 846 740,73","135 729,00","249,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energia","Equity","33 450 828,04","0,50","33 450 828,04","630 434,00","53,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Pénzügyek","Equity","33 272 410,50","0,50","33 272 410,50","29 754,00","1 118,25","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","Anyagok","Equity","32 962 316,38","0,49","32 962 316,38","851 615,00","38,71","Ausztrália","Asx - All Markets","AUD"
"AMT","AMERICAN TOWER REIT","Ingatlanszektor","Equity","32 447 282,82","0,49","32 447 282,82","171 706,00","188,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Ipari vállalatok","Equity","32 276 895,20","0,48","32 276 895,20","392 580,00","82,22","Svájc","SIX Swiss Exchange","CHF"
"GILD","GILEAD SCIENCES","Egészségügy","Equity","32 186 838,92","0,48","32 186 838,92","206 273,00","156,04","Egyesült Államok","NASDAQ","USD"
"SU","SUNCOR ENERGY INC","Energia","Equity","32 045 826,93","0,48","32 045 826,93","402 994,00","79,52","Kanada","Toronto Stock Exchange","CAD"
"SCHW","CHARLES SCHWAB","Pénzügyek","Equity","31 597 746,04","0,47","31 597 746,04","348 838,00","90,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","Fogyasztási cikkek","Equity","31 473 138,98","0,47","31 473 138,98","927 317,00","33,94","Egyesült Királyság","London Stock Exchange","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Ipari vállalatok","Equity","29 951 713,82","0,45","29 951 713,82","1 922 027,00","15,58","Egyesült Királyság","London Stock Exchange","GBP"
"NG.","NATIONAL GRID PLC","Közművek","Equity","29 733 594,91","0,45","29 733 594,91","1 819 270,00","16,34","Egyesült Királyság","London Stock Exchange","GBP"
"NOVO B","NOVO NORDISK CLASS B","Egészségügy","Equity","28 168 032,75","0,42","28 168 032,75","722 310,00","39,00","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"CMG","CHIPOTLE MEXICAN GRILL","Fogyasztási cikkek","Equity","28 107 359,36","0,42","28 107 359,36","1 021 343,00","27,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Alapvető fogyasztási cikkek","Equity","28 010 301,39","0,42","28 010 301,39","206 307,00","135,77","Egyesült Államok","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Fogyasztási cikkek","Equity","27 987 309,38","0,42","27 987 309,38","110 854,00","252,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Pénzügyek","Equity","27 883 195,20","0,42","27 883 195,20","61 920,00","450,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Ipari vállalatok","Equity","27 814 108,92","0,42","27 814 108,92","75 972,00","366,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Informatika","Equity","26 951 317,94","0,40","26 951 317,94","446 700,00","60,33","Japán","Tokyo Stock Exchange","JPY"
"ZURN","ZURICH INSURANCE GROUP AG","Pénzügyek","Equity","26 852 842,31","0,40","26 852 842,31","35 798,00","750,12","Svájc","SIX Swiss Exchange","CHF"
"GRMN","GARMIN","Fogyasztási cikkek","Equity","26 530 009,32","0,40","26 530 009,32","90 318,00","293,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","25 852 694,10","0,39","25 852 694,10","58 109,00","444,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Ipari vállalatok","Equity","25 227 535,90","0,38","25 227 535,90","41 755,00","604,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Pénzügyek","Equity","24 946 241,71","0,37","24 946 241,71","81 601,00","305,71","Egyesült Államok","NASDAQ","USD"
"CB","CHUBB","Pénzügyek","Equity","24 441 866,19","0,37","24 441 866,19","68 829,00","355,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NESN","NESTLE SA","Alapvető fogyasztási cikkek","Equity","24 419 911,57","0,37","24 419 911,57","240 523,00","101,53","Svájc","SIX Swiss Exchange","CHF"
"8766","TOKIO MARINE HOLDINGS","Pénzügyek","Equity","24 262 652,46","0,36","24 262 652,46","6 647 000,00","3,65","Japán","Tokyo Stock Exchange","JPY"
"CTAS","CINTAS","Ipari vállalatok","Equity","23 632 017,30","0,35","23 632 017,30","105 453,00","224,10","Egyesült Államok","NASDAQ","USD"
"PSA","PUBLIC STORAGE REIT","Ingatlanszektor","Equity","23 458 982,89","0,35","23 458 982,89","75 701,00","309,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Pénzügyek","Equity","23 171 758,50","0,35","23 171 758,50","47 930,00","483,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Pénzügyek","Equity","22 563 472,36","0,34","22 563 472,36","114 257,00","197,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RMS","HERMES INTERNATIONAL","Fogyasztási cikkek","Equity","22 279 552,86","0,33","22 279 552,86","16 056,00","1 387,61","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MMM","3M","Ipari vállalatok","Equity","21 991 605,72","0,33","21 991 605,72","126 782,00","173,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Alapvető fogyasztási cikkek","Equity","21 148 759,55","0,32","21 148 759,55","319 995,00","66,09","Egyesült Királyság","London Stock Exchange","GBP"
"ULTA","ULTA BEAUTY INC","Fogyasztási cikkek","Equity","20 710 840,36","0,31","20 710 840,36","33 166,00","624,46","Egyesült Államok","NASDAQ","USD"
"DVN","DEVON ENERGY","Energia","Equity","20 468 328,66","0,31","20 468 328,66","398 294,00","51,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Pénzügyek","Equity","19 214 953,60","0,29","19 214 953,60","162 880,00","117,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","19 063 273,92","0,29","19 063 273,92","47 864,00","398,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Ipari vállalatok","Equity","18 975 544,30","0,28","18 975 544,30","14 057,00","1 349,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Fogyasztási cikkek","Equity","18 844 860,77","0,28","18 844 860,77","94 614,00","199,18","Egyesült Királyság","London Stock Exchange","GBP"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","18 087 942,63","0,27","18 087 942,63","29 005,00","623,61","Németország","Xetra","EUR"
"HWM","HOWMET AEROSPACE","Ipari vállalatok","Equity","18 032 154,54","0,27","18 032 154,54","96 994,00","185,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Ipari vállalatok","Equity","18 016 402,00","0,27","18 016 402,00","65 336,00","275,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Anyagok","Equity","17 857 888,97","0,27","17 857 888,97","91 246,00","195,71","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"FAST","FASTENAL","Ipari vállalatok","Equity","17 384 087,99","0,26","17 384 087,99","334 889,00","51,91","Egyesült Államok","NASDAQ","USD"
"GSK","GLAXOSMITHKLINE","Egészségügy","Equity","17 326 030,71","0,26","17 326 030,71","683 415,00","25,35","Egyesült Királyság","London Stock Exchange","GBP"
"REL","RELX PLC","Ipari vállalatok","Equity","17 044 102,56","0,26","17 044 102,56","418 995,00","40,68","Egyesült Királyság","London Stock Exchange","GBP"
"SHW","SHERWIN WILLIAMS","Anyagok","Equity","16 942 320,90","0,25","16 942 320,90","50 265,00","337,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","16 779 666,82","0,25","16 779 666,82","53 018,00","316,49","Egyesült Államok","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","16 500 651,42","0,25","16 500 651,42","31 494,00","523,93","Egyesült Államok","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Pénzügyek","Equity","16 030 136,11","0,24","16 030 136,11","32 569,00","492,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SSE","SSE PLC","Közművek","Equity","15 955 321,51","0,24","15 955 321,51","472 635,00","33,76","Egyesült Királyság","London Stock Exchange","GBP"
"7936","ASICS","Fogyasztási cikkek","Equity","15 923 391,17","0,24","15 923 391,17","513 400,00","31,02","Japán","Tokyo Stock Exchange","JPY"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Ipari vállalatok","Equity","15 794 162,10","0,24","15 794 162,10","156 285,00","101,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","15 704 082,32","0,24","15 704 082,32","255 434,00","61,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Ipari vállalatok","Equity","15 300 552,80","0,23","15 300 552,80","29 572,00","517,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Közművek","Equity","15 247 356,12","0,23","15 247 356,12","131 738,00","115,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Anyagok","Equity","15 083 386,36","0,23","15 083 386,36","180 845,00","83,40","Egyesült Királyság","London Stock Exchange","GBP"
"BBY","BEST BUY","Fogyasztási cikkek","Equity","14 913 587,10","0,22","14 913 587,10","149 330,00","99,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MFC","MANULIFE FINANCIAL","Pénzügyek","Equity","14 546 667,44","0,22","14 546 667,44","328 092,00","44,34","Kanada","Toronto Stock Exchange","CAD"
"HON","HONEYWELL INTERNATIONAL INC","Ipari vállalatok","Equity","14 235 425,50","0,21","14 235 425,50","64 370,00","221,15","Egyesült Államok","NASDAQ","USD"
"AON","AON PLC CLASS A","Pénzügyek","Equity","14 154 655,20","0,21","14 154 655,20","46 635,00","303,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Informatika","Equity","14 111 598,80","0,21","14 111 598,80","55 954,00","252,20","Egyesült Államok","NASDAQ","USD"
"DB1","DEUTSCHE BOERSE AG","Pénzügyek","Equity","13 620 268,42","0,20","13 620 268,42","38 703,00","351,92","Németország","Xetra","EUR"
"TPL","TEXAS PACIFIC LAND","Energia","Equity","13 475 940,14","0,20","13 475 940,14","39 839,00","338,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Ipari vállalatok","Equity","13 296 490,44","0,20","13 296 490,44","11 454,00","1 160,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","közlés","Equity","13 236 575,25","0,20","13 236 575,25","50 861,00","260,25","Egyesült Államok","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Fogyasztási cikkek","Equity","13 155 206,40","0,20","13 155 206,40","61 936,00","212,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Fogyasztási cikkek","Equity","13 071 252,45","0,20","13 071 252,45","290 528,00","44,99","Ausztrália","Asx - All Markets","AUD"
"CBRE","CBRE GROUP CLASS A","Ingatlanszektor","Equity","12 965 858,10","0,19","12 965 858,10","105 157,00","123,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Közművek","Equity","12 678 961,25","0,19","12 678 961,25","73 625,00","172,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OR","LOREAL SA","Alapvető fogyasztási cikkek","Equity","12 245 693,36","0,18","12 245 693,36","25 051,00","488,83","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","12 058 190,46","0,18","12 058 190,46","211 473,00","57,02","Egyesült Államok","NASDAQ","USD"
"ECL","ECOLAB","Anyagok","Equity","11 671 038,50","0,17","11 671 038,50","40 450,00","288,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NVR","NVR","Fogyasztási cikkek","Equity","11 518 584,00","0,17","11 518 584,00","1 925,00","5 983,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Fogyasztási cikkek","Equity","11 278 547,35","0,17","11 278 547,35","93 065,00","121,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Ipari vállalatok","Equity","11 092 927,04","0,17","11 092 927,04","93 976,00","118,04","Egyesült Államok","NASDAQ","USD"
"388","HONG KONG EXCHANGES AND CLEARING","Pénzügyek","Equity","10 828 261,24","0,16","10 828 261,24","229 004,00","47,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RHM","RHEINMETALL AG","Ipari vállalatok","Equity","10 742 138,63","0,16","10 742 138,63","9 409,00","1 141,69","Németország","Xetra","EUR"
"AFL","AFLAC","Pénzügyek","Equity","10 715 508,18","0,16","10 715 508,18","88 918,00","120,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Egészségügy","Equity","10 554 196,92","0,16","10 554 196,92","18 834,00","560,38","Egyesült Államok","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","Ipari vállalatok","Equity","10 520 266,89","0,16","10 520 266,89","64 419,00","163,31","Egyesült Államok","NASDAQ","USD"
"HAL","HALLIBURTON","Energia","Equity","10 044 598,32","0,15","10 044 598,32","287 646,00","34,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Ipari vállalatok","Equity","10 035 378,96","0,15","10 035 378,96","44 236,00","226,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Fogyasztási cikkek","Equity","9 947 128,80","0,15","9 947 128,80","297 640,00","33,42","Egyesült Államok","NASDAQ","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Pénzügyek","Equity","9 929 388,87","0,15","9 929 388,87","296 200,00","33,52","Japán","Tokyo Stock Exchange","JPY"
"ATCO A","ATLAS COPCO CLASS A","Ipari vállalatok","Equity","9 908 859,35","0,15","9 908 859,35","557 830,00","17,76","Svédország","Nasdaq Omx Nordic","SEK"
"DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","9 743 612,22","0,15","9 743 612,22","120 158,00","81,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","9 626 251,01","0,14","9 626 251,01","22 591,00","426,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","9 254 159,97","0,14","9 254 159,97","9 254 160,00","100,00","Egyesült Államok","-","USD"
"NDAQ","NASDAQ INC","Pénzügyek","Equity","9 089 072,32","0,14","9 089 072,32","88 622,00","102,56","Egyesült Államok","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","8 887 685,36","0,13","8 887 685,36","26 108,00","340,42","Egyesült Államok","Cboe BZX","USD"
"WPM","WHEATON PRECIOUS METALS","Anyagok","Equity","8 879 182,06","0,13","8 879 182,06","73 380,00","121,00","Kanada","Toronto Stock Exchange","CAD"
"MNST","MONSTER BEVERAGE","Alapvető fogyasztási cikkek","Equity","8 832 867,51","0,13","8 832 867,51","191 229,00","46,19","Egyesült Államok","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","8 779 855,24","0,13","8 779 855,24","64 199,00","136,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4063","SHIN ETSU CHEMICAL","Anyagok","Equity","8 648 317,17","0,13","8 648 317,17","232 700,00","37,17","Japán","Tokyo Stock Exchange","JPY"
"EXPN","EXPERIAN PLC","Ipari vállalatok","Equity","8 554 896,43","0,13","8 554 896,43","205 636,00","41,60","Egyesült Királyság","London Stock Exchange","GBP"
"SLF","SUN LIFE FINANCIAL INC","Pénzügyek","Equity","8 238 121,05","0,12","8 238 121,05","103 973,00","79,23","Kanada","Toronto Stock Exchange","CAD"
"CLS","CELESTICA","Informatika","Equity","8 055 295,07","0,12","8 055 295,07","30 907,00","260,63","Kanada","Toronto Stock Exchange","CAD"
"ODFL","OLD DOMINION FREIGHT LINE","Ipari vállalatok","Equity","8 021 260,80","0,12","8 021 260,80","43 904,00","182,70","Egyesült Államok","NASDAQ","USD"
"ELE","ENDESA SA","Közművek","Equity","8 007 013,55","0,12","8 007 013,55","163 537,00","48,96","Spanyolország","Bolsa De Madrid","EUR"
"EME","EMCOR GROUP","Ipari vállalatok","Equity","7 963 627,36","0,12","7 963 627,36","12 296,00","647,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"7741","HOYA","Egészségügy","Equity","7 658 841,54","0,11","7 658 841,54","46 000,00","166,50","Japán","Tokyo Stock Exchange","JPY"
"ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","7 627 461,83","0,11","7 627 461,83","75 007,00","101,69","Egyesült Államok","NASDAQ","USD"
"III","3I GROUP FUND PLC","Pénzügyek","Equity","7 469 297,20","0,11","7 469 297,20","241 460,00","30,93","Egyesült Királyság","London Stock Exchange","GBP"
"ADYEN","ADYEN","Pénzügyek","Equity","7 396 576,28","0,11","7 396 576,28","6 983,00","1 059,22","Hollandia","Euronext Amsterdam","EUR"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Ipari vállalatok","Equity","7 364 349,93","0,11","7 364 349,93","37 533,00","196,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","Pénzügyek","Equity","7 323 831,01","0,11","7 323 831,01","38 708,00","189,21","Kanada","Toronto Stock Exchange","CAD"
"VMRK","VIVMARK RESIDENTIAL","Ingatlanszektor","Equity","7 144 702,62","0,11","7 144 702,62","113 354,00","63,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","Anyagok","Equity","7 122 147,29","0,11","7 122 147,29","69 253,00","102,84","Ausztrália","Asx - All Markets","AUD"
"2","CLP HOLDINGS","Közművek","Equity","6 977 598,05","0,10","6 977 598,05","719 500,00","9,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GIVN","GIVAUDAN SA","Anyagok","Equity","6 955 298,40","0,10","6 955 298,40","1 436,00","4 843,52","Svájc","SIX Swiss Exchange","CHF"
"EVO","EVOLUTION","Fogyasztási cikkek","Equity","6 927 286,47","0,10","6 927 286,47","81 713,00","84,78","Svédország","Nasdaq Omx Nordic","SEK"
"RKT","RECKITT BENCKISER GROUP PLC","Alapvető fogyasztási cikkek","Equity","6 851 186,35","0,10","6 851 186,35","92 456,00","74,10","Egyesült Királyság","London Stock Exchange","GBP"
"RJF","RAYMOND JAMES","Pénzügyek","Equity","6 822 575,10","0,10","6 822 575,10","43 263,00","157,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FNV","FRANCO NEVADA","Anyagok","Equity","6 809 292,34","0,10","6 809 292,34","29 716,00","229,15","Kanada","Toronto Stock Exchange","CAD"
"JBL","JABIL","Informatika","Equity","6 716 648,52","0,10","6 716 648,52","24 516,00","273,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"16","SUN HUNG KAI PROPERTIES LTD","Ingatlanszektor","Equity","6 645 923,53","0,10","6 645 923,53","494 000,00","13,45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GEBN","GEBERIT AG","Ipari vállalatok","Equity","6 579 595,83","0,10","6 579 595,83","9 614,00","684,38","Svájc","SIX Swiss Exchange","CHF"
"PRU","PRUDENTIAL PLC","Pénzügyek","Equity","6 519 959,36","0,10","6 519 959,36","553 010,00","11,79","Egyesült Királyság","London Stock Exchange","GBP"
"IMO","IMPERIAL OIL LTD","Energia","Equity","6 502 987,63","0,10","6 502 987,63","48 178,00","134,98","Kanada","Toronto Stock Exchange","CAD"
"WTW","WILLIS TOWERS WATSON","Pénzügyek","Equity","6 474 849,22","0,10","6 474 849,22","19 922,00","325,01","Egyesült Államok","NASDAQ","USD"
"KNEBV","KONE","Ipari vállalatok","Equity","6 430 426,27","0,10","6 430 426,27","101 907,00","63,10","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"TROW","T ROWE PRICE GROUP","Pénzügyek","Equity","6 322 022,40","0,09","6 322 022,40","60 672,00","104,20","Egyesült Államok","NASDAQ","USD"
"QBE","QBE INSURANCE GROUP","Pénzügyek","Equity","6 131 803,30","0,09","6 131 803,30","329 098,00","18,63","Ausztrália","Asx - All Markets","AUD"
"6","POWER ASSETS HOLDINGS","Közművek","Equity","6 022 848,53","0,09","6 022 848,53","780 031,00","7,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6920","LASERTEC","Informatika","Equity","6 018 065,83","0,09","6 018 065,83","24 800,00","242,66","Japán","Tokyo Stock Exchange","JPY"
"SAMPO","SAMPO CLASS A","Pénzügyek","Equity","6 012 679,12","0,09","6 012 679,12","582 434,00","10,32","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"ATCO B","ATLAS COPCO CLASS B","Ipari vállalatok","Equity","5 992 572,13","0,09","5 992 572,13","379 313,00","15,80","Svédország","Nasdaq Omx Nordic","SEK"
"PNDORA","PANDORA","Fogyasztási cikkek","Equity","5 833 846,50","0,09","5 833 846,50","47 345,00","123,22","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"VLTO","VERALTO","Ipari vállalatok","Equity","5 769 553,33","0,09","5 769 553,33","55 301,00","104,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AKRBP","AKER BP","Energia","Equity","5 732 392,42","0,09","5 732 392,42","136 090,00","42,12","Norvégia","Oslo Bors Asa","NOK"
"WCP","WHITECAP RESOURCES INC","Energia","Equity","5 707 950,43","0,09","5 707 950,43","390 630,00","14,61","Kanada","Toronto Stock Exchange","CAD"
"WAT","WATERS CORP","Egészségügy","Equity","5 678 133,72","0,09","5 678 133,72","12 516,00","453,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PGHN","PARTNERS GROUP HOLDING AG","Pénzügyek","Equity","5 673 789,42","0,08","5 673 789,42","7 472,00","759,34","Svájc","SIX Swiss Exchange","CHF"
"1925","DAIWA HOUSE INDUSTRY","Ingatlanszektor","Equity","5 606 431,81","0,08","5 606 431,81","381 700,00","14,69","Japán","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Fogyasztási cikkek","Equity","5 580 930,77","0,08","5 580 930,77","116 765,00","47,80","Olaszország","Borsa Italiana","EUR"
"LPLA","LPL FINANCIAL HOLDINGS","Pénzügyek","Equity","5 421 864,19","0,08","5 421 864,19","17 179,00","315,61","Egyesült Államok","NASDAQ","USD"
"6146","DISCO CORP","Informatika","Equity","5 408 190,87","0,08","5 408 190,87","17 200,00","314,43","Japán","Tokyo Stock Exchange","JPY"
"K","KINROSS GOLD","Anyagok","Equity","5 354 893,85","0,08","5 354 893,85","239 429,00","22,37","Kanada","Toronto Stock Exchange","CAD"
"SGRO","SEGRO REIT PLC","Ingatlanszektor","Equity","5 192 848,56","0,08","5 192 848,56","427 159,00","12,16","Egyesült Királyság","London Stock Exchange","GBP"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipari vállalatok","Equity","5 151 817,52","0,08","5 151 817,52","28 109,00","183,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FFIV","F5","Informatika","Equity","4 968 632,20","0,07","4 968 632,20","10 910,00","455,42","Egyesült Államok","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Pénzügyek","Equity","4 932 000,45","0,07","4 932 000,45","173 235,00","28,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CDW","CDW","Informatika","Equity","4 840 694,98","0,07","4 840 694,98","29 318,00","165,11","Egyesült Államok","NASDAQ","USD"
"CPRT","COPART INC","Ipari vállalatok","Equity","4 802 197,00","0,07","4 802 197,00","165 593,00","29,00","Egyesült Államok","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Egészségügy","Equity","4 802 648,10","0,07","4 802 648,10","59 270,00","81,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"3","HONG KONG AND CHINA GAS LTD","Közművek","Equity","4 769 387,72","0,07","4 769 387,72","5 220 000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HUBB","HUBBELL INC","Ipari vállalatok","Equity","4 754 341,00","0,07","4 754 341,00","10 610,00","448,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SIKA","SIKA AG","Anyagok","Equity","4 659 538,33","0,07","4 659 538,33","21 317,00","218,58","Svájc","SIX Swiss Exchange","CHF"
"RMD","RESMED","Egészségügy","Equity","4 657 934,06","0,07","4 657 934,06","18 421,00","252,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HNR1","HANNOVER RUECK","Pénzügyek","Equity","4 626 162,07","0,07","4 626 162,07","14 736,00","313,94","Németország","Xetra","EUR"
"NTGY","NATURGY ENERGY GROUP SA","Közművek","Equity","4 564 726,17","0,07","4 564 726,17","131 003,00","34,84","Spanyolország","Bolsa De Madrid","EUR"
"BXB","BRAMBLES","Ipari vállalatok","Equity","4 369 751,66","0,07","4 369 751,66","287 066,00","15,22","Ausztrália","Asx - All Markets","AUD"
"VACN","VAT GROUP AG","Ipari vállalatok","Equity","4 268 772,93","0,06","4 268 772,93","6 282,00","679,52","Svájc","SIX Swiss Exchange","CHF"
"DXCM","DEXCOM INC","Egészségügy","Equity","4 211 254,08","0,06","4 211 254,08","54 032,00","77,94","Egyesült Államok","NASDAQ","USD"
"WRB","WR BERKLEY","Pénzügyek","Equity","4 199 095,79","0,06","4 199 095,79","57 263,00","73,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Ipari vállalatok","Equity","4 094 621,78","0,06","4 094 621,78","135 655,00","30,18","Ausztrália","Asx - All Markets","AUD"
"IMB","IMPERIAL BRANDS PLC","Alapvető fogyasztási cikkek","Equity","4 091 407,11","0,06","4 091 407,11","106 874,00","38,28","Egyesült Királyság","London Stock Exchange","GBP"
"GWO","GREAT WEST LIFECO INC","Pénzügyek","Equity","3 946 120,53","0,06","3 946 120,53","61 378,00","64,29","Kanada","Toronto Stock Exchange","CAD"
"BRO","BROWN & BROWN INC","Pénzügyek","Equity","3 899 516,80","0,06","3 899 516,80","53 440,00","72,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"1113","CK ASSET HOLDINGS LTD","Ingatlanszektor","Equity","3 865 166,19","0,06","3 865 166,19","687 000,00","5,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGE","THE SAGE GROUP","Informatika","Equity","3 832 867,76","0,06","3 832 867,76","241 234,00","15,89","Egyesült Királyság","London Stock Exchange","GBP"
"MTX","MTU AERO ENGINES HOLDING AG","Ipari vállalatok","Equity","3 794 559,29","0,06","3 794 559,29","10 694,00","354,83","Németország","Xetra","EUR"
"1878","DAITO TRUST CONSTRUCTION LTD","Ingatlanszektor","Equity","3 745 639,83","0,06","3 745 639,83","180 500,00","20,75","Japán","Tokyo Stock Exchange","JPY"
"PPG","PPG INDUSTRIES","Anyagok","Equity","3 733 751,16","0,06","3 733 751,16","33 756,00","110,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Ipari vállalatok","Equity","3 730 395,21","0,06","3 730 395,21","9 921,00","376,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FBK","FINECOBANK BANCA FINECO","Pénzügyek","Equity","3 700 926,79","0,06","3 700 926,79","161 290,00","22,95","Olaszország","Borsa Italiana","EUR"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Informatika","Equity","3 682 498,68","0,06","3 682 498,68","23 156,00","159,03","Izrael","NASDAQ","USD"
"LOGN","LOGITECH INTERNATIONAL","Informatika","Equity","3 650 632,12","0,05","3 650 632,12","32 942,00","110,82","Svájc","SIX Swiss Exchange","CHF"
"TW","TRADEWEB MARKETS INC CLASS A","Pénzügyek","Equity","3 602 577,44","0,05","3 602 577,44","29 392,00","122,57","Egyesült Államok","NASDAQ","USD"
"ADM","ADMIRAL GROUP PLC","Pénzügyek","Equity","3 546 530,39","0,05","3 546 530,39","68 819,00","51,53","Egyesült Királyság","London Stock Exchange","GBP"
"4519","CHUGAI PHARMACEUTICAL LTD","Egészségügy","Equity","3 532 741,13","0,05","3 532 741,13","81 500,00","43,35","Japán","Tokyo Stock Exchange","JPY"
"CHRW","CH ROBINSON WORLDWIDE","Ipari vállalatok","Equity","3 518 803,42","0,05","3 518 803,42","24 926,00","141,17","Egyesült Államok","NASDAQ","USD"
"SNA","SNAP ON INC","Ipari vállalatok","Equity","3 493 797,72","0,05","3 493 797,72","9 786,00","357,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SCHP","SCHINDLER HOLDING PAR AG","Ipari vállalatok","Equity","3 406 624,45","0,05","3 406 624,45","9 399,00","362,45","Svájc","SIX Swiss Exchange","CHF"
"8697","JAPAN EXCHANGE GROUP","Pénzügyek","Equity","3 383 792,74","0,05","3 383 792,74","239 100,00","14,15","Japán","Tokyo Stock Exchange","JPY"
"ENX","EURONEXT NV","Pénzügyek","Equity","3 348 978,34","0,05","3 348 978,34","16 821,00","199,09","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"UMG","UNIVERSAL MUSIC GROUP","közlés","Equity","3 320 040,99","0,05","3 320 040,99","185 204,00","17,93","Hollandia","Euronext Amsterdam","EUR"
"TEN","TENARIS SA","Energia","Equity","3 268 492,11","0,05","3 268 492,11","112 505,00","29,05","Olaszország","Borsa Italiana","EUR"
"S68","SINGAPORE EXCHANGE","Pénzügyek","Equity","3 218 358,79","0,05","3 218 358,79","198 060,00","16,25","Szingapúr","Singapore Exchange","SGD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Ipari vállalatok","Equity","3 208 159,39","0,05","3 208 159,39","11 646,00","275,47","Svájc","SIX Swiss Exchange","CHF"
"ROL","ROLLINS INC","Ipari vállalatok","Equity","3 195 953,70","0,05","3 195 953,70","91 785,00","34,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IAG","IA FINANCIAL INC","Pénzügyek","Equity","3 172 418,28","0,05","3 172 418,28","21 409,00","148,18","Kanada","Toronto Stock Exchange","CAD"
"HSY","HERSHEY FOODS","Alapvető fogyasztási cikkek","Equity","3 169 723,40","0,05","3 169 723,40","18 685,00","169,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","közlés","Equity","3 072 471,48","0,05","3 072 471,48","37 161,00","82,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","Egészségügy","Equity","3 031 114,99","0,05","3 031 114,99","6 288,00","482,05","Svájc","SIX Swiss Exchange","CHF"
"WRT1V","WARTSILA","Ipari vállalatok","Equity","2 981 503,40","0,04","2 981 503,40","97 727,00","30,51","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","2 969 572,76","0,04","2 969 572,76","24 607,00","120,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FMG","FORTESCUE LTD","Anyagok","Equity","2 963 286,45","0,04","2 963 286,45","295 347,00","10,03","Ausztrália","Asx - All Markets","AUD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Ipari vállalatok","Equity","2 936 698,14","0,04","2 936 698,14","483 000,00","6,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PHOE","PHOENIX FINANCIAL LTD","Pénzügyek","Equity","2 883 264,64","0,04","2 883 264,64","48 403,00","59,57","Izrael","Tel Aviv Stock Exchange","ILS"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Ipari vállalatok","Equity","2 773 681,74","0,04","2 773 681,74","726 500,00","3,82","Szingapúr","Singapore Exchange","SGD"
"BEAN","BELIMO N AG","Ipari vállalatok","Equity","2 763 682,68","0,04","2 763 682,68","2 990,00","924,31","Svájc","SIX Swiss Exchange","CHF"
"UTHR","UNITED THERAPEUTICS","Egészségügy","Equity","2 741 862,50","0,04","2 741 862,50","4 667,00","587,50","Egyesült Államok","NASDAQ","USD"
"KOG","KONGSBERG GRUPPEN","Ipari vállalatok","Equity","2 726 848,93","0,04","2 726 848,93","84 545,00","32,25","Norvégia","Oslo Bors Asa","NOK"
"CDE","COEUR MINING","Anyagok","Equity","2 630 967,95","0,04","2 630 967,95","195 611,00","13,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Közművek","Equity","2 630 398,05","0,04","2 630 398,05","306 500,00","8,58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VER","VERBUND AG","Közművek","Equity","2 586 157,14","0,04","2 586 157,14","33 697,00","76,75","Ausztria","Wiener Boerse Ag","EUR"
"EPI A","EPIROC CLASS A","Ipari vállalatok","Equity","2 541 327,59","0,04","2 541 327,59","100 609,00","25,26","Svédország","Nasdaq Omx Nordic","SEK"
"6988","NITTO DENKO","Anyagok","Equity","2 521 908,65","0,04","2 521 908,65","110 800,00","22,76","Japán","Tokyo Stock Exchange","JPY"
"AGS","AGEAS","Pénzügyek","Equity","2 501 966,81","0,04","2 501 966,81","30 116,00","83,08","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ORNBV","ORION CLASS B","Egészségügy","Equity","2 353 264,41","0,04","2 353 264,41","22 756,00","103,41","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"UNI","UNIPOL ASSICURAZIONI SPA","Pénzügyek","Equity","2 336 431,69","0,03","2 336 431,69","84 805,00","27,55","Olaszország","Borsa Italiana","EUR"
"MPL","MEDIBANK PRIVATE","Pénzügyek","Equity","2 314 512,44","0,03","2 314 512,44","659 693,00","3,51","Ausztrália","Asx - All Markets","AUD"
"ITRK","INTERTEK GROUP PLC","Ipari vállalatok","Equity","2 299 249,76","0,03","2 299 249,76","28 991,00","79,31","Egyesült Királyság","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Informatika","Equity","2 262 324,68","0,03","2 262 324,68","13 916,00","162,57","Hollandia","Euronext Amsterdam","EUR"
"WSO","WATSCO","Ipari vállalatok","Equity","2 241 481,20","0,03","2 241 481,20","6 940,00","322,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EVN","EVOLUTION MINING","Anyagok","Equity","2 204 446,49","0,03","2 204 446,49","277 217,00","7,95","Ausztrália","Asx - All Markets","AUD"
"WISE","WISE PLC CLASS A","Pénzügyek","Equity","2 194 862,73","0,03","2 194 862,73","198 900,00","11,03","Egyesült Királyság","London Stock Exchange","GBP"
"83","SINO LAND LTD","Ingatlanszektor","Equity","2 164 094,39","0,03","2 164 094,39","1 592 000,00","1,36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHD","CHURCH AND DWIGHT INC","Alapvető fogyasztási cikkek","Equity","2 161 654,50","0,03","2 161 654,50","20 550,00","105,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"G1A","GEA GROUP AG","Ipari vállalatok","Equity","2 158 867,33","0,03","2 158 867,33","28 109,00","76,80","Németország","Xetra","EUR"
"EMSN","EMS-CHEMIE HOLDING AG","Anyagok","Equity","2 099 679,77","0,03","2 099 679,77","1 976,00","1 062,59","Svájc","SIX Swiss Exchange","CHF"
"EPI B","EPIROC CLASS B","Ipari vállalatok","Equity","2 088 205,86","0,03","2 088 205,86","97 394,00","21,44","Svédország","Nasdaq Omx Nordic","SEK"
"ASX","ASX LTD","Pénzügyek","Equity","2 007 848,11","0,03","2 007 848,11","43 229,00","46,45","Ausztrália","Asx - All Markets","AUD"
"PME","PRO MEDICUS","Egészségügy","Equity","1 991 509,40","0,03","1 991 509,40","14 278,00","139,48","Ausztrália","Asx - All Markets","AUD"
"TRYG","TRYG","Pénzügyek","Equity","1 860 932,96","0,03","1 860 932,96","78 671,00","23,65","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"LUG","LUNDIN GOLD","Anyagok","Equity","1 845 941,22","0,03","1 845 941,22","30 536,00","60,45","Kanada","Toronto Stock Exchange","CAD"
"CEN","CONTACT ENERGY LTD","Közművek","Equity","1 842 599,33","0,03","1 842 599,33","379 450,00","4,86","Új-Zéland","New Zealand Exchange Ltd","NZD"
"FUTU","FUTU HOLDINGS ADR","Pénzügyek","Equity","1 831 840,92","0,03","1 831 840,92","18 468,00","99,19","Hong Kong","NASDAQ","USD"
"9766","KONAMI GROUP","közlés","Equity","1 797 333,50","0,03","1 797 333,50","11 500,00","156,29","Japán","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Ipari vállalatok","Equity","1 693 677,29","0,03","1 693 677,29","48 535,00","34,90","Egyesült Királyság","London Stock Exchange","GBP"
"STMN","STRAUMANN HOLDING AG","Egészségügy","Equity","1 666 111,21","0,02","1 666 111,21","13 891,00","119,94","Svájc","SIX Swiss Exchange","CHF"
"EDV","ENDEAVOUR MINING","Anyagok","Equity","1 465 271,01","0,02","1 465 271,01","28 308,00","51,76","Egyesült Királyság","London Stock Exchange","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 421 088,73","0,02","1 421 088,73","1 268 376,00","112,04","Európai Unió","-","EUR"
"BKW","BKW N AG","Közművek","Equity","1 352 141,92","0,02","1 352 141,92","9 243,00","146,29","Svájc","SIX Swiss Exchange","CHF"
"GJF","GJENSIDIGE FORSIKRING","Pénzügyek","Equity","1 350 482,19","0,02","1 350 482,19","48 474,00","27,86","Norvégia","Oslo Bors Asa","NOK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 291 453,22","0,02","1 291 453,22","202 448 206,00","0,64","Japán","-","JPY"
"AMUN","AMUNDI SA","Pénzügyek","Equity","1 266 763,68","0,02","1 266 763,68","12 966,00","97,70","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"9697","CAPCOM LTD","közlés","Equity","1 201 454,45","0,02","1 201 454,45","43 800,00","27,43","Japán","Tokyo Stock Exchange","JPY"
"SCHN","SCHINDLER HOLDING AG","Ipari vállalatok","Equity","1 173 920,43","0,02","1 173 920,43","3 320,00","353,59","Svájc","SIX Swiss Exchange","CHF"
"MKC","MCCORMICK & CO NON-VOTING","Alapvető fogyasztási cikkek","Equity","1 141 502,64","0,02","1 141 502,64","23 722,00","48,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CCL.B","CCL INDUSTRIES CLASS B","Anyagok","Equity","1 126 075,23","0,02","1 126 075,23","15 884,00","70,89","Kanada","Toronto Stock Exchange","CAD"
"FRES","FRESNILLO PLC","Anyagok","Equity","1 122 886,56","0,02","1 122 886,56","36 331,00","30,91","Egyesült Királyság","London Stock Exchange","GBP"
"BMED","BANCA MEDIOLANUM","Pénzügyek","Equity","1 111 786,48","0,02","1 111 786,48","44 901,00","24,76","Olaszország","Borsa Italiana","EUR"
"REA","REA GROUP LTD","közlés","Equity","1 100 664,58","0,02","1 100 664,58","9 539,00","115,39","Ausztrália","Asx - All Markets","AUD"
"CVC","CVC CAPITAL PARTNERS PLC","Pénzügyek","Equity","1 067 555,98","0,02","1 067 555,98","75 204,00","14,20","Hollandia","Euronext Amsterdam","EUR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","1 060 000,00","0,02","1 060 000,00","1 060 000,00","100,00","Egyesült Államok","-","USD"
"RAA","RATIONAL AG","Ipari vállalatok","Equity","944 443,42","0,01","944 443,42","1 364,00","692,41","Németország","Xetra","EUR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","926 013,38","0,01","926 013,38","6 177 435,00","14,99","Dánia","-","DKK"
"MAP","MAPFRE SA","Pénzügyek","Equity","920 788,11","0,01","920 788,11","187 207,00","4,92","Spanyolország","Bolsa De Madrid","EUR"
"LOTB","LOTUS BAKERIES NV","Alapvető fogyasztási cikkek","Equity","786 207,09","0,01","786 207,09","53,00","14 834,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ADDT B","ADDTECH CLASS B","Ipari vállalatok","Equity","693 167,09","0,01","693 167,09","22 917,00","30,25","Svédország","Nasdaq Omx Nordic","SEK"
"ELISA","ELISA","közlés","Equity","675 116,18","0,01","675 116,18","18 495,00","36,50","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","591 120,34","0,01","591 120,34","826 475,00","71,52","Kanada","-","CAD"
"CCH","COCA COLA HBC AG","Alapvető fogyasztási cikkek","Equity","589 564,88","0,01","589 564,88","9 659,00","61,04","Egyesült Királyság","London Stock Exchange","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","465 535,17","0,01","465 535,17","4 620 437,00","10,08","Svédország","-","SEK"
"BZU","BUZZI","Anyagok","Equity","383 680,48","0,01","383 680,48","8 685,00","44,18","Olaszország","Borsa Italiana","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","349 838,82","0,01","349 838,82","261 357,00","133,85","Egyesült Királyság","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","317 494,68","0,00","317 494,68","2 489 777,00","12,75","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","295 138,34","0,00","295 138,34","419 767,00","70,31","Ausztrália","-","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","258 349,22","0,00","258 349,22","330 222,00","78,24","Szingapúr","-","SGD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","215 482,78","0,00","215 482,78","669 225,00","32,20","Izrael","-","ILS"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","194 252,84","0,00","194 252,84","160 142,00","121,30","Svájc","-","CHF"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","191 874,16","0,00","191 874,16","336 651,00","56,99","Új-Zéland","-","NZD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","142 991,29","0,00","142 991,29","1 334 452,00","10,72","Norvégia","-","NOK"
"UNIAXA","UNIPOL AXA","Pénzügyek","Equity","86 229,40","0,00","86 229,40","95 749,00","0,90","Olaszország","Borsa Italiana","EUR"
"2299955D","CONSTELLATION SOFTWARE INC","Informatika","Equity","0,01","0,00","0,01","1 856,00","0,00","Kanada","Toronto Stock Exchange","CAD"
"ZWPZ6","MSCI WORLD INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","15 137 300,00","95,00","15 934,00","-","Eurex Deutschland","USD"