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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Informatika","Equity","84 633 379,99","3,46","84 633 379,99","398 819,00","212,21","Egyesült Államok","NASDAQ","USD"
"AAPL","APPLE","Informatika","Equity","80 977 168,12","3,31","80 977 168,12","232 546,00","348,22","Egyesült Államok","NASDAQ","USD"
"MSFT","MICROSOFT","Informatika","Equity","78 540 825,16","3,21","78 540 825,16","150 727,00","521,08","Egyesült Államok","NASDAQ","USD"
"MRK","MERCK & CO INC","Egészségügy","Equity","68 377 961,52","2,80","68 377 961,52","464 398,00","147,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SAP","SAP","Informatika","Equity","66 072 097,66","2,70","66 072 097,66","274 001,00","241,14","Németország","Xetra","EUR"
"HD","HOME DEPOT","Fogyasztási cikkek","Equity","58 025 907,42","2,37","58 025 907,42","177 054,00","327,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","Egészségügy","Equity","54 951 502,45","2,25","54 951 502,45","351 143,00","156,49","Svájc","SIX Swiss Exchange","CHF"
"CSCO","CISCO SYSTEMS INC","Informatika","Equity","52 365 912,94","2,14","52 365 912,94","499 246,00","104,89","Egyesült Államok","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","49 949 510,94","2,04","49 949 510,94","132 993,00","375,58","Egyesült Államok","NASDAQ","USD"
"ALV","ALLIANZ","Pénzügyek","Equity","48 351 254,69","1,98","48 351 254,69","99 816,00","484,40","Németország","Xetra","EUR"
"VZ","VERIZON COMMUNICATIONS INC","közlés","Equity","48 172 894,40","1,97","48 172 894,40","1 065 772,00","45,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Egészségügy","Equity","45 317 056,89","1,85","45 317 056,89","95 182,00","476,11","Svájc","SIX Swiss Exchange","CHF"
"PFE","PFIZER","Egészségügy","Equity","45 296 505,54","1,85","45 296 505,54","1 489 037,00","30,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Informatika","Equity","45 169 120,50","1,85","45 169 120,50","261 350,00","172,83","Egyesült Államok","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","41 684 048,96","1,70","41 684 048,96","161 104,00","258,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Alapvető fogyasztási cikkek","Equity","37 779 971,82","1,54","37 779 971,82","568 162,00","66,50","Egyesült Királyság","London Stock Exchange","GBP"
"AVGO","BROADCOM INC","Informatika","Equity","36 041 906,48","1,47","36 041 906,48","111 502,00","323,24","Egyesült Államok","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","35 802 979,80","1,46","35 802 979,80","79 044,00","452,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","Informatika","Equity","35 283 846,96","1,44","35 283 846,96","587 000,00","60,11","Japán","Tokyo Stock Exchange","JPY"
"PGR","PROGRESSIVE","Pénzügyek","Equity","35 247 129,24","1,44","35 247 129,24","153 502,00","229,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","33 754 014,00","1,38","33 754 014,00","535 778,00","63,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","32 538 172,16","1,33","32 538 172,16","105 664,00","307,94","Egyesült Államok","NASDAQ","USD"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","Pénzügyek","Equity","29 747 205,23","1,22","29 747 205,23","1 197 203,00","24,85","Spanyolország","Bolsa De Madrid","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","Pénzügyek","Equity","29 651 020,58","1,21","29 651 020,58","39 259,00","755,27","Svájc","SIX Swiss Exchange","CHF"
"UNP","UNION PACIFIC","Ipari vállalatok","Equity","27 199 520,14","1,11","27 199 520,14","91 246,00","298,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Informatika","Equity","25 755 447,90","1,05","25 755 447,90","72 571,00","354,90","Egyesült Államok","NASDAQ","USD"
"SAN","SANOFI SA","Egészségügy","Equity","23 983 238,34","0,98","23 983 238,34","285 769,00","83,92","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"USB","US BANCORP","Pénzügyek","Equity","23 397 836,68","0,96","23 397 836,68","389 834,00","60,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Ipari vállalatok","Equity","21 544 898,39","0,88","21 544 898,39","1 455 600,00","14,80","Japán","Tokyo Stock Exchange","JPY"
"CMCSA","COMCAST CLASS A","közlés","Equity","21 509 387,28","0,88","21 509 387,28","941 742,00","22,84","Egyesült Államok","NASDAQ","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","21 366 977,46","0,87","21 366 977,46","34 283,00","623,25","Németország","Xetra","EUR"
"NOVO B","NOVO NORDISK CLASS B","Egészségügy","Equity","20 964 428,79","0,86","20 964 428,79","528 557,00","39,66","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"ENEL","ENEL","Közművek","Equity","20 608 699,66","0,84","20 608 699,66","2 001 167,00","10,30","Olaszország","Borsa Italiana","EUR"
"ASML","ASML HOLDING","Informatika","Equity","20 295 975,77","0,83","20 295 975,77","12 768,00","1 589,59","Hollandia","Euronext Amsterdam","EUR"
"NG.","NATIONAL GRID PLC","Közművek","Equity","20 200 088,07","0,83","20 200 088,07","1 234 864,00","16,36","Egyesült Királyság","London Stock Exchange","GBP"
"MFC","MANULIFE FINANCIAL","Pénzügyek","Equity","20 038 131,45","0,82","20 038 131,45","440 707,00","45,47","Kanada","Toronto Stock Exchange","CAD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Ipari vállalatok","Equity","19 727 569,44","0,81","19 727 569,44","194 322,00","101,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CS","AXA SA","Pénzügyek","Equity","19 361 431,33","0,79","19 361 431,33","411 491,00","47,05","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"REL","RELX PLC","Ipari vállalatok","Equity","18 818 940,13","0,77","18 818 940,13","465 036,00","40,47","Egyesült Királyság","London Stock Exchange","GBP"
"LRCX","LAM RESEARCH","Informatika","Equity","18 014 070,65","0,74","18 014 070,65","78 271,00","230,15","Egyesült Államok","NASDAQ","USD"
"TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","17 909 435,92","0,73","17 909 435,92","113 272,00","158,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Informatika","Equity","17 093 086,54","0,70","17 093 086,54","417 800,00","40,91","Japán","Tokyo Stock Exchange","JPY"
"KMI","KINDER MORGAN","Energia","Equity","16 690 691,88","0,68","16 690 691,88","494 979,00","33,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Egészségügy","Equity","16 630 180,64","0,68","16 630 180,64","176 018,00","94,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Ipari vállalatok","Equity","16 411 458,62","0,67","16 411 458,62","131 603,00","124,70","Kanada","Toronto Stock Exchange","CAD"
"TEL","TE CONNECTIVITY PLC","Informatika","Equity","16 088 981,90","0,66","16 088 981,90","77 195,00","208,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","15 781 646,72","0,65","15 781 646,72","66 368,00","237,79","Egyesült Államok","NASDAQ","USD"
"TTE","TOTALENERGIES","Energia","Equity","15 564 843,08","0,64","15 564 843,08","173 797,00","89,56","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Fogyasztási cikkek","Equity","15 516 346,19","0,63","15 516 346,19","246 390,00","62,97","Spanyolország","Bolsa De Madrid","EUR"
"D05","DBS GROUP HOLDINGS LTD","Pénzügyek","Equity","15 504 913,36","0,63","15 504 913,36","265 800,00","58,33","Szingapúr","Singapore Exchange","SGD"
"OKE","ONEOK","Energia","Equity","15 495 847,50","0,63","15 495 847,50","165 025,00","93,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Ipari vállalatok","Equity","15 482 122,69","0,63","15 482 122,69","242 059,00","63,96","Németország","Xetra","EUR"
"SREN","SWISS RE AG","Pénzügyek","Equity","14 544 191,25","0,59","14 544 191,25","77 602,00","187,42","Svájc","SIX Swiss Exchange","CHF"
"PCAR","PACCAR INC","Ipari vállalatok","Equity","14 523 085,98","0,59","14 523 085,98","132 522,00","109,59","Egyesült Államok","NASDAQ","USD"
"DGE","DIAGEO PLC","Alapvető fogyasztási cikkek","Equity","13 904 415,03","0,57","13 904 415,03","581 391,00","23,92","Egyesült Királyság","London Stock Exchange","GBP"
"6702","FUJITSU","Informatika","Equity","12 891 604,49","0,53","12 891 604,49","443 200,00","29,09","Japán","Tokyo Stock Exchange","JPY"
"VOLV B","VOLVO CLASS B","Ipari vállalatok","Equity","12 809 545,46","0,52","12 809 545,46","408 543,00","31,35","Svédország","Nasdaq Omx Nordic","SEK"
"RKT","RECKITT BENCKISER GROUP PLC","Alapvető fogyasztási cikkek","Equity","12 501 562,25","0,51","12 501 562,25","167 700,00","74,55","Egyesült Királyság","London Stock Exchange","GBP"
"9434","SOFTBANK","közlés","Equity","11 789 555,20","0,48","11 789 555,20","7 516 200,00","1,57","Japán","Tokyo Stock Exchange","JPY"
"CABK","CAIXABANK SA","Pénzügyek","Equity","11 540 431,91","0,47","11 540 431,91","925 989,00","12,46","Spanyolország","Bolsa De Madrid","EUR"
"GOOGL","ALPHABET CLASS A","közlés","Equity","11 448 532,42","0,47","11 448 532,42","35 311,00","324,22","Egyesült Államok","NASDAQ","USD"
"SLF","SUN LIFE FINANCIAL INC","Pénzügyek","Equity","11 284 391,31","0,46","11 284 391,31","140 047,00","80,58","Kanada","Toronto Stock Exchange","CAD"
"NTAP","NETAPP INC","Informatika","Equity","11 009 293,06","0,45","11 009 293,06","51 806,00","212,51","Egyesült Államok","NASDAQ","USD"
"CMI","CUMMINS INC","Ipari vállalatok","Equity","10 934 028,38","0,45","10 934 028,38","21 046,00","519,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"U11","UNITED OVERSEAS BANK","Pénzügyek","Equity","10 369 898,82","0,42","10 369 898,82","316 532,00","32,76","Szingapúr","Singapore Exchange","SGD"
"8750","DAIICHI LIFE GROUP","Pénzügyek","Equity","10 284 463,31","0,42","10 284 463,31","886 200,00","11,61","Japán","Tokyo Stock Exchange","JPY"
"KVUE","KENVUE","Alapvető fogyasztási cikkek","Equity","10 160 469,20","0,42","10 160 469,20","511 090,00","19,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"G","ASSICURAZIONI GENERALI","Pénzügyek","Equity","10 062 850,96","0,41","10 062 850,96","212 351,00","47,39","Olaszország","Borsa Italiana","EUR"
"PAYX","PAYCHEX","Ipari vállalatok","Equity","10 008 792,02","0,41","10 008 792,02","84 242,00","118,81","Egyesült Államok","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Alapvető fogyasztási cikkek","Equity","9 944 931,67","0,41","9 944 931,67","88 545,00","112,32","Egyesült Államok","NASDAQ","USD"
"6301","KOMATSU","Ipari vállalatok","Equity","9 779 470,15","0,40","9 779 470,15","226 700,00","43,14","Japán","Tokyo Stock Exchange","JPY"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","9 257 831,32","0,38","9 257 831,32","125 581,00","73,72","Egyesült Államok","NASDAQ","USD"
"SIKA","SIKA AG","Anyagok","Equity","9 099 207,09","0,37","9 099 207,09","40 616,00","224,03","Svájc","SIX Swiss Exchange","CHF"
"REP","REPSOL","Energia","Equity","8 744 097,25","0,36","8 744 097,25","276 326,00","31,64","Spanyolország","Bolsa De Madrid","EUR"
"EQNR","EQUINOR","Energia","Equity","8 631 752,82","0,35","8 631 752,82","186 976,00","46,17","Norvégia","Oslo Bors Asa","NOK"
"HPQ","HP INC","Informatika","Equity","8 107 767,84","0,33","8 107 767,84","240 159,00","33,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Egészségügy","Equity","8 098 847,32","0,33","8 098 847,32","25 639,00","315,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4568","DAIICHI SANKYO LTD","Egészségügy","Equity","8 072 067,55","0,33","8 072 067,55","447 400,00","18,04","Japán","Tokyo Stock Exchange","JPY"
"PPL","PEMBINA PIPELINE","Energia","Equity","7 483 911,14","0,31","7 483 911,14","151 930,00","49,26","Kanada","Toronto Stock Exchange","CAD"
"QBE","QBE INSURANCE GROUP","Pénzügyek","Equity","7 467 341,17","0,31","7 467 341,17","403 720,00","18,50","Ausztrália","Asx - All Markets","AUD"
"AV.","AVIVA PLC","Pénzügyek","Equity","7 418 012,63","0,30","7 418 012,63","775 431,00","9,57","Egyesült Királyság","London Stock Exchange","GBP"
"KBC","KBC GROEP","Pénzügyek","Equity","7 290 873,65","0,30","7 290 873,65","58 765,00","124,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4503","ASTELLAS PHARMA","Egészségügy","Equity","7 135 849,00","0,29","7 135 849,00","451 000,00","15,82","Japán","Tokyo Stock Exchange","JPY"
"NKE","NIKE CLASS B","Fogyasztási cikkek","Equity","7 133 689,52","0,29","7 133 689,52","186 161,00","38,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Informatika","Equity","7 091 162,46","0,29","7 091 162,46","691 035,00","10,26","Svédország","Nasdaq Omx Nordic","SEK"
"5108","BRIDGESTONE","Fogyasztási cikkek","Equity","7 082 830,52","0,29","7 082 830,52","278 800,00","25,40","Japán","Tokyo Stock Exchange","JPY"
"VICI","VICI PPTYS INC","Ingatlanszektor","Equity","7 077 012,60","0,29","7 077 012,60","294 630,00","24,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Informatika","Equity","6 849 599,59","0,28","6 849 599,59","306 100,00","22,38","Japán","Tokyo Stock Exchange","JPY"
"PUB","PUBLICIS GROUPE","közlés","Equity","6 831 211,24","0,28","6 831 211,24","60 105,00","113,65","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PPG","PPG INDUSTRIES","Anyagok","Equity","6 647 090,93","0,27","6 647 090,93","58 777,00","113,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","6 607 392,37","0,27","6 607 392,37","6 607 392,00","100,00","Egyesült Államok","-","USD"
"VRSN","VERISIGN","Informatika","Equity","6 561 173,19","0,27","6 561 173,19","21 541,00","304,59","Egyesült Államok","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Fogyasztási cikkek","Equity","6 508 742,52","0,27","6 508 742,52","29 917,00","217,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"A5G","AIB GROUP PLC","Pénzügyek","Equity","6 463 336,95","0,26","6 463 336,95","542 748,00","11,91","Írország","Irish Stock Exchange - All Market","EUR"
"7751","CANON","Informatika","Equity","6 439 694,69","0,26","6 439 694,69","206 700,00","31,15","Japán","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Informatika","Equity","6 378 933,94","0,26","6 378 933,94","294 700,00","21,65","Japán","Tokyo Stock Exchange","JPY"
"RF","REGIONS FINANCIAL","Pénzügyek","Equity","6 345 639,20","0,26","6 345 639,20","223 438,00","28,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Pénzügyek","Equity","6 136 995,30","0,25","6 136 995,30","968 449,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9433","KDDI","közlés","Equity","5 978 832,17","0,24","5 978 832,17","323 400,00","18,49","Japán","Tokyo Stock Exchange","JPY"
"TROW","T ROWE PRICE GROUP","Pénzügyek","Equity","5 912 270,95","0,24","5 912 270,95","57 151,00","103,45","Egyesült Államok","NASDAQ","USD"
"ML","MICHELIN","Fogyasztási cikkek","Equity","5 869 684,93","0,24","5 869 684,93","166 676,00","35,22","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HBAN","HUNTINGTON BANCSHARES INC","Pénzügyek","Equity","5 848 336,62","0,24","5 848 336,62","373 457,00","15,66","Egyesült Államok","NASDAQ","USD"
"NN","NN GROUP","Pénzügyek","Equity","5 826 637,60","0,24","5 826 637,60","68 775,00","84,72","Hollandia","Euronext Amsterdam","EUR"
"EIX","EDISON INTERNATIONAL","Közművek","Equity","5 810 265,00","0,24","5 810 265,00","100 350,00","57,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","5 765 775,06","0,24","5 765 775,06","8 979,00","642,14","Egyesült Államok","NASDAQ","USD"
"6701","NEC","Informatika","Equity","5 739 671,79","0,23","5 739 671,79","162 500,00","35,32","Japán","Tokyo Stock Exchange","JPY"
"KHC","KRAFT HEINZ","Alapvető fogyasztási cikkek","Equity","5 708 451,71","0,23","5 708 451,71","227 519,00","25,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipari vállalatok","Equity","5 707 742,04","0,23","5 707 742,04","30 667,00","186,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CAP","CAPGEMINI","Informatika","Equity","5 697 545,99","0,23","5 697 545,99","40 128,00","141,98","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HEXA B","HEXAGON CLASS B","Informatika","Equity","5 607 460,01","0,23","5 607 460,01","545 377,00","10,28","Svédország","Nasdaq Omx Nordic","SEK"
"CDW","CDW","Informatika","Equity","5 534 359,78","0,23","5 534 359,78","33 619,00","164,62","Egyesült Államok","NASDAQ","USD"
"BMW","BMW","Fogyasztási cikkek","Equity","5 469 587,29","0,22","5 469 587,29","84 980,00","64,36","Németország","Xetra","EUR"
"KNEBV","KONE","Ipari vállalatok","Equity","5 416 083,44","0,22","5 416 083,44","86 311,00","62,75","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"BBY","BEST BUY","Fogyasztási cikkek","Equity","5 377 642,44","0,22","5 377 642,44","53 868,00","99,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Ipari vállalatok","Equity","5 344 980,21","0,22","5 344 980,21","359 075,00","14,89","Ausztrália","Asx - All Markets","AUD"
"PNC","PNC FINANCIAL SERVICES GROUP","Pénzügyek","Equity","4 873 026,71","0,20","4 873 026,71","21 607,00","225,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Fogyasztási cikkek","Equity","4 846 351,87","0,20","4 846 351,87","37 871,00","127,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Fogyasztási cikkek","Equity","4 802 429,67","0,20","4 802 429,67","138 279,00","34,73","Egyesült Államok","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Informatika","Equity","4 774 759,28","0,20","4 774 759,28","177 229,00","26,94","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"KPN","KONINKLIJKE KPN NV","közlés","Equity","4 611 850,65","0,19","4 611 850,65","986 029,00","4,68","Hollandia","Euronext Amsterdam","EUR"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Ipari vállalatok","Equity","4 577 667,00","0,19","4 577 667,00","61 568,00","74,35","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SOON","SONOVA HOLDING AG","Egészségügy","Equity","4 474 231,07","0,18","4 474 231,07","13 113,00","341,21","Svájc","SIX Swiss Exchange","CHF"
"BAMI","BANCO BPM","Pénzügyek","Equity","4 464 408,97","0,18","4 464 408,97","307 993,00","14,50","Olaszország","Borsa Italiana","EUR"
"PGHN","PARTNERS GROUP HOLDING AG","Pénzügyek","Equity","4 190 625,95","0,17","4 190 625,95","5 630,00","744,34","Svájc","SIX Swiss Exchange","CHF"
"LOGN","LOGITECH INTERNATIONAL","Informatika","Equity","4 145 461,09","0,17","4 145 461,09","37 908,00","109,36","Svájc","SIX Swiss Exchange","CHF"
"CPU","COMPUTERSHARE LTD","Ipari vállalatok","Equity","4 111 458,75","0,17","4 111 458,75","136 401,00","30,14","Ausztrália","Asx - All Markets","AUD"
"SGE","THE SAGE GROUP","Informatika","Equity","4 097 828,58","0,17","4 097 828,58","257 556,00","15,91","Egyesült Királyság","London Stock Exchange","GBP"
"8002","MARUBENI","Ipari vállalatok","Equity","3 990 967,78","0,16","3 990 967,78","126 500,00","31,55","Japán","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Informatika","Equity","3 956 225,55","0,16","3 956 225,55","100 400,00","39,40","Japán","Tokyo Stock Exchange","JPY"
"UPM","UPM-KYMMENE","Anyagok","Equity","3 949 571,90","0,16","3 949 571,90","144 557,00","27,32","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"SUN","SUNCORP GROUP","Pénzügyek","Equity","3 876 787,82","0,16","3 876 787,82","270 773,00","14,32","Ausztrália","Asx - All Markets","AUD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Közművek","Equity","3 802 608,92","0,16","3 802 608,92","358 222,00","10,62","Olaszország","Borsa Italiana","EUR"
"SGRO","SEGRO REIT PLC","Ingatlanszektor","Equity","3 773 067,97","0,15","3 773 067,97","312 232,00","12,08","Egyesült Királyság","London Stock Exchange","GBP"
"GILD","GILEAD SCIENCES","Egészségügy","Equity","3 650 266,18","0,15","3 650 266,18","23 222,00","157,19","Egyesült Államok","NASDAQ","USD"
"IAG","INSURANCE AUSTRALIA GROUP","Pénzügyek","Equity","3 649 134,73","0,15","3 649 134,73","585 433,00","6,23","Ausztrália","Asx - All Markets","AUD"
"POLI","BANK HAPOALIM BM","Pénzügyek","Equity","3 642 134,20","0,15","3 642 134,20","147 620,00","24,67","Izrael","Tel Aviv Stock Exchange","ILS"
"1928","SEKISUI HOUSE","Fogyasztási cikkek","Equity","3 561 587,63","0,15","3 561 587,63","162 300,00","21,94","Japán","Tokyo Stock Exchange","JPY"
"TLS","TELSTRA GROUP","közlés","Equity","3 549 535,53","0,15","3 549 535,53","1 041 656,00","3,41","Ausztrália","Asx - All Markets","AUD"
"ASRNL","ASR NEDERLAND","Pénzügyek","Equity","3 530 302,34","0,14","3 530 302,34","42 410,00","83,24","Hollandia","Euronext Amsterdam","EUR"
"INF","INFORMA PLC","közlés","Equity","3 529 560,37","0,14","3 529 560,37","310 925,00","11,35","Egyesült Királyság","London Stock Exchange","GBP"
"SRG","SNAM","Közművek","Equity","3 497 370,27","0,14","3 497 370,27","530 100,00","6,60","Olaszország","Borsa Italiana","EUR"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Pénzügyek","Equity","3 309 899,69","0,14","3 309 899,69","44 017,00","75,20","Izrael","Tel Aviv Stock Exchange","ILS"
"ITRK","INTERTEK GROUP PLC","Ipari vállalatok","Equity","3 300 479,81","0,13","3 300 479,81","41 716,00","79,12","Egyesült Királyság","London Stock Exchange","GBP"
"AGS","AGEAS","Pénzügyek","Equity","3 255 298,34","0,13","3 255 298,34","39 233,00","82,97","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"AKRBP","AKER BP","Energia","Equity","3 251 418,50","0,13","3 251 418,50","79 842,00","40,72","Norvégia","Oslo Bors Asa","NOK"
"MKC","MCCORMICK & CO NON-VOTING","Alapvető fogyasztási cikkek","Equity","3 251 246,37","0,13","3 251 246,37","66 747,00","48,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BNZL","BUNZL","Ipari vállalatok","Equity","3 239 072,40","0,13","3 239 072,40","87 056,00","37,21","Egyesült Királyság","London Stock Exchange","GBP"
"OMV","OMV","Energia","Equity","3 139 924,62","0,13","3 139 924,62","38 651,00","81,24","Ausztria","Wiener Boerse Ag","EUR"
"METSO","METSO CORPORATION","Ipari vállalatok","Equity","3 120 801,75","0,13","3 120 801,75","173 432,00","17,99","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"1802","OBAYASHI","Ipari vállalatok","Equity","3 021 364,37","0,12","3 021 364,37","163 400,00","18,49","Japán","Tokyo Stock Exchange","JPY"
"KEY","KEYERA","Energia","Equity","2 882 090,64","0,12","2 882 090,64","74 025,00","38,93","Kanada","Toronto Stock Exchange","CAD"
"7272","YAMAHA MOTOR","Fogyasztási cikkek","Equity","2 780 793,82","0,11","2 780 793,82","246 300,00","11,29","Japán","Tokyo Stock Exchange","JPY"
"MONC","MONCLER","Fogyasztási cikkek","Equity","2 758 484,78","0,11","2 758 484,78","55 912,00","49,34","Olaszország","Borsa Italiana","EUR"
"EN","BOUYGUES SA","Ipari vállalatok","Equity","2 749 977,92","0,11","2 749 977,92","61 183,00","44,95","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BVI","BUREAU VERITAS SA","Ipari vállalatok","Equity","2 744 067,86","0,11","2 744 067,86","83 496,00","32,86","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"3","HONG KONG AND CHINA GAS LTD","Közművek","Equity","2 661 164,28","0,11","2 661 164,28","2 929 000,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Ipari vállalatok","Equity","2 634 854,74","0,11","2 634 854,74","679 086,00","3,88","Szingapúr","Singapore Exchange","SGD"
"EXC","EXELON CORP","Közművek","Equity","2 619 509,10","0,11","2 619 509,10","58 406,00","44,85","Egyesült Államok","NASDAQ","USD"
"NTGY","NATURGY ENERGY GROUP SA","Közművek","Equity","2 413 801,18","0,10","2 413 801,18","70 080,00","34,44","Spanyolország","Bolsa De Madrid","EUR"
"COLO B","COLOPLAST B","Egészségügy","Equity","2 382 975,03","0,10","2 382 975,03","33 200,00","71,78","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"SKF B","SKF B","Ipari vállalatok","Equity","2 366 837,86","0,10","2 366 837,86","89 731,00","26,38","Svédország","Nasdaq Omx Nordic","SEK"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Ingatlanszektor","Equity","2 308 531,51","0,09","2 308 531,51","1 311 605,00","1,76","Szingapúr","Singapore Exchange","SGD"
"7270","SUBARU","Fogyasztási cikkek","Equity","2 253 597,94","0,09","2 253 597,94","133 900,00","16,83","Japán","Tokyo Stock Exchange","JPY"
"SKA B","SKANSKA B","Ipari vállalatok","Equity","2 249 769,46","0,09","2 249 769,46","83 569,00","26,92","Svédország","Nasdaq Omx Nordic","SEK"
"LI","KLEPIERRE REIT SA","Ingatlanszektor","Equity","2 233 198,67","0,09","2 233 198,67","56 594,00","39,46","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"6954","FANUC CORP","Ipari vállalatok","Equity","2 182 132,75","0,09","2 182 132,75","61 000,00","35,77","Japán","Tokyo Stock Exchange","JPY"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Ipari vállalatok","Equity","2 149 845,60","0,09","2 149 845,60","358 000,00","6,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4523","EISAI","Egészségügy","Equity","2 083 541,65","0,09","2 083 541,65","64 800,00","32,15","Japán","Tokyo Stock Exchange","JPY"
"BNR","BRENNTAG","Ipari vállalatok","Equity","2 048 925,27","0,08","2 048 925,27","29 513,00","69,42","Németország","Xetra","EUR"
"SECU B","SECURITAS B","Ipari vállalatok","Equity","2 047 326,97","0,08","2 047 326,97","123 303,00","16,60","Svédország","Nasdaq Omx Nordic","SEK"
"KESKOB","KESKO CLASS B","Alapvető fogyasztási cikkek","Equity","2 021 419,95","0,08","2 021 419,95","71 922,00","28,11","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"KGF","KINGFISHER PLC","Fogyasztási cikkek","Equity","1 947 219,37","0,08","1 947 219,37","420 736,00","4,63","Egyesült Királyság","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Fogyasztási cikkek","Equity","1 946 025,56","0,08","1 946 025,56","111 325,00","17,48","Svédország","Nasdaq Omx Nordic","SEK"
"SCA B","SVENSKA CELLULOSA B","Anyagok","Equity","1 935 372,92","0,08","1 935 372,92","152 696,00","12,67","Svédország","Nasdaq Omx Nordic","SEK"
"TRYG","TRYG","Pénzügyek","Equity","1 850 519,74","0,08","1 850 519,74","78 826,00","23,48","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"HEN","HENKEL AG","Alapvető fogyasztási cikkek","Equity","1 835 843,56","0,08","1 835 843,56","22 771,00","80,62","Németország","Xetra","EUR"
"LAND","LAND SECURITIES GROUP REIT PLC","Ingatlanszektor","Equity","1 786 978,84","0,07","1 786 978,84","203 208,00","8,79","Egyesült Királyság","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 745 644,92","0,07","1 745 644,92","274 441 566,00","0,64","Japán","-","JPY"
"AMT","AMERICAN TOWER REIT","Ingatlanszektor","Equity","1 734 538,21","0,07","1 734 538,21","9 553,00","181,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"288","WH GROUP","Alapvető fogyasztási cikkek","Equity","1 713 514,15","0,07","1 713 514,15","2 148 500,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7202","ISUZU MOTORS","Fogyasztási cikkek","Equity","1 706 682,57","0,07","1 706 682,57","127 800,00","13,35","Japán","Tokyo Stock Exchange","JPY"
"IG","ITALGAS","Közművek","Equity","1 632 465,40","0,07","1 632 465,40","166 997,00","9,78","Olaszország","Borsa Italiana","EUR"
"6841","YOKOGAWA ELECTRIC","Informatika","Equity","1 623 402,35","0,07","1 623 402,35","55 100,00","29,46","Japán","Tokyo Stock Exchange","JPY"
"AMUN","AMUNDI SA","Pénzügyek","Equity","1 600 468,25","0,07","1 600 468,25","16 307,00","98,15","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"6823","HKT TRUST AND HKT UNITS","közlés","Equity","1 473 340,48","0,06","1 473 340,48","967 000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"P911","DR ING HC F PORSCHE PRF AG","Fogyasztási cikkek","Equity","1 385 216,03","0,06","1 385 216,03","28 796,00","48,10","Németország","Xetra","EUR"
"83","SINO LAND LTD","Ingatlanszektor","Equity","1 368 200,50","0,06","1 368 200,50","1 028 000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEN","CONTACT ENERGY LTD","Közművek","Equity","1 357 782,68","0,06","1 357 782,68","278 005,00","4,88","Új-Zéland","New Zealand Exchange Ltd","NZD"
"BMED","BANCA MEDIOLANUM","Pénzügyek","Equity","1 351 421,98","0,06","1 351 421,98","54 024,00","25,02","Olaszország","Borsa Italiana","EUR"
"ELISA","ELISA","közlés","Equity","1 339 550,32","0,05","1 339 550,32","34 555,00","38,77","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"T","TELUS","közlés","Equity","1 242 244,51","0,05","1 242 244,51","140 935,00","8,81","Kanada","Toronto Stock Exchange","CAD"
"12","HENDERSON LAND DEVELOPMENT LTD","Ingatlanszektor","Equity","1 177 385,60","0,05","1 177 385,60","343 000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","428 718,61","0,02","428 718,61","320 789,00","133,65","Egyesült Királyság","-","GBP"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","406 000,00","0,02","406 000,00","406 000,00","100,00","Egyesült Államok","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","228 619,76","0,01","228 619,76","204 170,00","111,97","Európai Unió","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","220 826,53","0,01","220 826,53","2 191 770,00","10,08","Svédország","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","186 521,18","0,01","186 521,18","1 744 607,00","10,69","Norvégia","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","153 262,60","0,01","153 262,60","218 587,00","70,11","Ausztrália","-","AUD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","151 122,61","0,01","151 122,61","1 008 728,00","14,98","Dánia","-","DKK"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","97 367,27","0,00","97 367,27","171 648,00","56,73","Új-Zéland","-","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","79 628,58","0,00","79 628,58","101 793,00","78,23","Szingapúr","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","74 796,65","0,00","74 796,65","61 599,00","121,43","Svájc","-","CHF"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","74 925,46","0,00","74 925,46","105 150,00","71,26","Kanada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","71 885,10","0,00","71 885,10","563 335,00","12,76","Hong Kong","-","HKD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","39 582,07","0,00","39 582,07","123 227,00","32,12","Izrael","-","ILS"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 467 025,00","9,00","7 704,50","-","Index And Options Market","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","4 497 900,00","29,00","3 102,00","-","Ice Futures U.S.","USD"