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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"USD","USD CASH","Cash and/or Derivatives","Cash","25 734 092,34","4,66","25 734 092,34","25 734 092,00","100,00","Egyesült Államok","-","USD"
"KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","8 251 390,98","1,49","8 251 390,98","86 547,00","95,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Informatika","Equity","7 972 737,66","1,44","7 972 737,66","16 686,00","477,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Informatika","Equity","7 932 400,84","1,44","7 932 400,84","15 223,00","521,08","Egyesült Államok","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","7 867 734,00","1,42","7 867 734,00","29 400,00","267,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","7 586 101,90","1,37","7 586 101,90","24 635,00","307,94","Egyesült Államok","NASDAQ","USD"
"4502","TAKEDA PHARMACEUTICAL","Egészségügy","Equity","7 534 502,43","1,36","7 534 502,43","186 600,00","40,38","Japán","Tokyo Stock Exchange","JPY"
"ZURN","ZURICH INSURANCE GROUP AG","Pénzügyek","Equity","7 255 848,46","1,31","7 255 848,46","9 607,00","755,27","Svájc","SIX Swiss Exchange","CHF"
"TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","7 091 551,04","1,28","7 091 551,04","17 491,00","405,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Informatika","Equity","6 925 047,58","1,25","6 925 047,58","66 022,00","104,89","Egyesült Államok","NASDAQ","USD"
"COR","CENCORA","Egészségügy","Equity","6 921 239,04","1,25","6 921 239,04","20 448,00","338,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Egészségügy","Equity","6 854 554,14","1,24","6 854 554,14","6 771,00","1 012,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Közművek","Equity","6 713 827,04","1,21","6 713 827,04","275 797,00","24,34","Spanyolország","Bolsa De Madrid","EUR"
"MA","MASTERCARD CLASS A","Pénzügyek","Equity","6 596 781,78","1,19","6 596 781,78","10 418,00","633,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Pénzügyek","Equity","6 542 631,91","1,18","6 542 631,91","32 833,00","199,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Alapvető fogyasztási cikkek","Equity","6 463 474,47","1,17","6 463 474,47","39 033,00","165,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"9433","KDDI","közlés","Equity","6 265 387,21","1,13","6 265 387,21","338 900,00","18,49","Japán","Tokyo Stock Exchange","JPY"
"NVDA","NVIDIA","Informatika","Equity","6 117 377,67","1,11","6 117 377,67","28 827,00","212,21","Egyesült Államok","NASDAQ","USD"
"WELL","WELLTOWER","Ingatlanszektor","Equity","6 046 340,60","1,09","6 046 340,60","25 469,00","237,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","közlés","Equity","5 951 936,00","1,08","5 951 936,00","131 680,00","45,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Ipari vállalatok","Equity","5 774 899,68","1,04","5 774 899,68","4 246,00","1 360,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energia","Equity","5 659 263,18","1,02","5 659 263,18","19 718,00","287,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Egészségügy","Equity","5 581 573,92","1,01","5 581 573,92","37 908,00","147,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Pénzügyek","Equity","5 422 249,63","0,98","5 422 249,63","15 266,00","355,18","Németország","Xetra","EUR"
"9434","SOFTBANK","közlés","Equity","5 267 827,12","0,95","5 267 827,12","3 358 400,00","1,57","Japán","Tokyo Stock Exchange","JPY"
"ENI","ENI","Energia","Equity","5 093 330,69","0,92","5 093 330,69","174 077,00","29,26","Olaszország","Borsa Italiana","EUR"
"VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","5 032 738,68","0,91","5 032 738,68","9 404,00","535,17","Egyesült Államok","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Közművek","Equity","4 964 999,56","0,90","4 964 999,56","42 706,00","116,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Alapvető fogyasztási cikkek","Equity","4 812 264,29","0,87","4 812 264,29","34 663,00","138,83","Egyesült Államok","NASDAQ","USD"
"SAP","SAP","Informatika","Equity","4 795 273,50","0,87","4 795 273,50","19 886,00","241,14","Németország","Xetra","EUR"
"CAH","CARDINAL HEALTH","Egészségügy","Equity","4 726 783,60","0,86","4 726 783,60","18 490,00","255,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","4 670 576,83","0,85","4 670 576,83","8 539,00","546,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Informatika","Equity","4 620 694,00","0,84","4 620 694,00","16 532,00","279,50","Egyesült Államok","NASDAQ","USD"
"TJX","TJX","Fogyasztási cikkek","Equity","4 465 466,62","0,81","4 465 466,62","30 299,00","147,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KR","KROGER","Alapvető fogyasztási cikkek","Equity","4 368 859,77","0,79","4 368 859,77","64 371,00","67,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","4 268 073,81","0,77","4 268 073,81","23 947,00","178,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energia","Equity","4 182 926,04","0,76","4 182 926,04","18 453,00","226,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Pénzügyek","Equity","4 089 535,80","0,74","4 089 535,80","9 870,00","414,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Alapvető fogyasztási cikkek","Equity","4 005 261,14","0,72","4 005 261,14","41 126,00","97,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Közművek","Equity","3 918 589,92","0,71","3 918 589,92","53 886,00","72,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","3 835 444,80","0,69","3 835 444,80","8 546,00","448,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Informatika","Equity","3 807 407,00","0,69","3 807 407,00","24 251,00","157,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","3 775 275,34","0,68","3 775 275,34","14 591,00","258,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Közművek","Equity","3 769 597,65","0,68","3 769 597,65","84 049,00","44,85","Egyesült Államok","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Alapvető fogyasztási cikkek","Equity","3 753 122,06","0,68","3 753 122,06","3 686,00","1 018,21","Egyesült Államok","NASDAQ","USD"
"WMT","WALMART","Alapvető fogyasztási cikkek","Equity","3 649 345,60","0,66","3 649 345,60","30 130,00","121,12","Egyesült Államok","NASDAQ","USD"
"9432","NTT","közlés","Equity","3 622 833,70","0,66","3 622 833,70","3 198 000,00","1,13","Japán","Tokyo Stock Exchange","JPY"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Ipari vállalatok","Equity","3 576 221,62","0,65","3 576 221,62","364 062,00","9,82","Ausztrália","Asx - All Markets","AUD"
"ASML","ASML HOLDING","Informatika","Equity","3 514 599,19","0,64","3 514 599,19","2 211,00","1 589,59","Hollandia","Euronext Amsterdam","EUR"
"ORA","ORANGE SA","közlés","Equity","3 501 926,88","0,63","3 501 926,88","217 711,00","16,09","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ROP","ROPER TECHNOLOGIES","Informatika","Equity","3 484 169,01","0,63","3 484 169,01","7 987,00","436,23","Egyesült Államok","NASDAQ","USD"
"AMGN","AMGEN INC","Egészségügy","Equity","3 479 838,40","0,63","3 479 838,40","7 780,00","447,28","Egyesült Államok","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Egészségügy","Equity","3 445 133,23","0,62","3 445 133,23","21 917,00","157,19","Egyesült Államok","NASDAQ","USD"
"ECL","ECOLAB","Anyagok","Equity","3 328 420,10","0,60","3 328 420,10","11 387,00","292,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ARGX","ARGENX","Egészségügy","Equity","3 309 721,44","0,60","3 309 721,44","3 773,00","877,21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IFC","INTACT FINANCIAL CORP","Pénzügyek","Equity","3 203 905,72","0,58","3 203 905,72","16 817,00","190,52","Kanada","Toronto Stock Exchange","CAD"
"PGR","PROGRESSIVE","Pénzügyek","Equity","3 201 362,04","0,58","3 201 362,04","13 942,00","229,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","közlés","Equity","3 178 975,80","0,58","3 178 975,80","20 020,00","158,79","Egyesült Államok","NASDAQ","USD"
"5108","BRIDGESTONE","Fogyasztási cikkek","Equity","3 152 723,34","0,57","3 152 723,34","124 100,00","25,40","Japán","Tokyo Stock Exchange","JPY"
"T","AT&T","közlés","Equity","3 146 988,60","0,57","3 146 988,60","138 390,00","22,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Informatika","Equity","3 139 744,83","0,57","3 139 744,83","42 969,00","73,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","3 098 170,80","0,56","3 098 170,80","12 735,00","243,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Ipari vállalatok","Equity","3 075 728,14","0,56","3 075 728,14","207 800,00","14,80","Japán","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Informatika","Equity","3 036 558,85","0,55","3 036 558,85","135 700,00","22,38","Japán","Tokyo Stock Exchange","JPY"
"KMI","KINDER MORGAN","Energia","Equity","3 031 158,24","0,55","3 031 158,24","89 892,00","33,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Pénzügyek","Equity","3 016 044,86","0,55","3 016 044,86","9 857,00","305,98","Egyesült Államok","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Alapvető fogyasztási cikkek","Equity","2 998 439,84","0,54","2 998 439,84","27 544,00","108,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Ipari vállalatok","Equity","2 982 676,57","0,54","2 982 676,57","15 203,00","196,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FFIV","F5","Informatika","Equity","2 961 076,32","0,54","2 961 076,32","6 579,00","450,08","Egyesült Államok","NASDAQ","USD"
"CI","CIGNA","Egészségügy","Equity","2 953 793,88","0,53","2 953 793,88","9 351,00","315,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"L","LOBLAW COMPANIES LTD","Alapvető fogyasztási cikkek","Equity","2 950 309,26","0,53","2 950 309,26","58 597,00","50,35","Kanada","Toronto Stock Exchange","CAD"
"VRSN","VERISIGN","Informatika","Equity","2 896 955,49","0,52","2 896 955,49","9 511,00","304,59","Egyesült Államok","NASDAQ","USD"
"ADSK","AUTODESK","Informatika","Equity","2 896 741,90","0,52","2 896 741,90","11 362,00","254,95","Egyesült Államok","NASDAQ","USD"
"7751","CANON","Informatika","Equity","2 894 279,81","0,52","2 894 279,81","92 900,00","31,15","Japán","Tokyo Stock Exchange","JPY"
"HD","HOME DEPOT","Fogyasztási cikkek","Equity","2 852 234,19","0,52","2 852 234,19","8 703,00","327,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Informatika","Equity","2 799 340,58","0,51","2 799 340,58","8 039,00","348,22","Egyesült Államok","NASDAQ","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Pénzügyek","Equity","2 781 913,07","0,50","2 781 913,07","439 000,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CRM","SALESFORCE","Informatika","Equity","2 716 897,95","0,49","2 716 897,95","10 855,00","250,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energia","Equity","2 692 159,94","0,49","2 692 159,94","58 316,00","46,17","Norvégia","Oslo Bors Asa","NOK"
"4661","ORIENTAL LAND","Fogyasztási cikkek","Equity","2 657 965,21","0,48","2 657 965,21","127 400,00","20,86","Japán","Tokyo Stock Exchange","JPY"
"CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","2 655 515,16","0,48","2 655 515,16","8 103,00","327,72","Egyesült Államok","Cboe BZX","USD"
"VLTO","VERALTO","Ipari vállalatok","Equity","2 576 239,10","0,47","2 576 239,10","24 559,00","104,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","2 549 489,05","0,46","2 549 489,05","12 995,00","196,19","Egyesült Államok","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Alapvető fogyasztási cikkek","Equity","2 506 946,64","0,45","2 506 946,64","38 456,00","65,19","Egyesült Államok","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","2 493 813,00","0,45","2 493 813,00","10 430,00","239,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","közlés","Equity","2 485 838,14","0,45","2 485 838,14","2 993,00","830,55","Svájc","SIX Swiss Exchange","CHF"
"PTC","PTC","Informatika","Equity","2 485 334,00","0,45","2 485 334,00","12 811,00","194,00","Egyesült Államok","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Informatika","Equity","2 467 403,84","0,45","2 467 403,84","6 952,00","354,92","Egyesült Államok","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","2 446 368,32","0,44","2 446 368,32","5 494,00","445,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Alapvető fogyasztási cikkek","Equity","2 445 659,12","0,44","2 445 659,12","21 775,00","112,32","Egyesült Államok","NASDAQ","USD"
"LLY","ELI LILLY","Egészségügy","Equity","2 423 909,95","0,44","2 423 909,95","1 855,00","1 306,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Fogyasztási cikkek","Equity","2 378 764,08","0,43","2 378 764,08","9 416,00","252,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Egészségügy","Equity","2 305 859,60","0,42","2 305 859,60","19 720,00","116,93","Egyesült Államok","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Alapvető fogyasztási cikkek","Equity","2 259 426,40","0,41","2 259 426,40","47 768,00","47,30","Egyesült Államok","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Informatika","Equity","2 252 926,57","0,41","2 252 926,57","3 631,00","620,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Ipari vállalatok","Equity","2 242 171,10","0,41","2 242 171,10","9 269,00","241,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Informatika","Equity","2 194 701,60","0,40","2 194 701,60","6 184,00","354,90","Egyesült Államok","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energia","Equity","2 194 061,58","0,40","2 194 061,58","15 066,00","145,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Fogyasztási cikkek","Equity","2 192 402,60","0,40","2 192 402,60","34 814,00","62,97","Spanyolország","Bolsa De Madrid","EUR"
"6702","FUJITSU","Informatika","Equity","2 190 292,91","0,40","2 190 292,91","75 300,00","29,09","Japán","Tokyo Stock Exchange","JPY"
"UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","2 189 071,98","0,40","2 189 071,98","5 151,00","424,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Informatika","Equity","2 181 858,56","0,39","2 181 858,56","5 656,00","385,76","Egyesült Államok","NASDAQ","USD"
"ADBE","ADOBE INC","Informatika","Equity","2 168 999,35","0,39","2 168 999,35","8 017,00","270,55","Egyesült Államok","NASDAQ","USD"
"AVGO","BROADCOM INC","Informatika","Equity","2 156 657,28","0,39","2 156 657,28","6 672,00","323,24","Egyesült Államok","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","közlés","Equity","2 070 594,56","0,37","2 070 594,56","442 700,00","4,68","Hollandia","Euronext Amsterdam","EUR"
"WDAY","WORKDAY CLASS A","Informatika","Equity","2 027 033,47","0,37","2 027 033,47","9 653,00","209,99","Egyesült Államok","NASDAQ","USD"
"9735","SECOM","Ipari vállalatok","Equity","2 021 420,35","0,37","2 021 420,35","47 200,00","42,83","Japán","Tokyo Stock Exchange","JPY"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","közlés","Equity","1 990 265,58","0,36","1 990 265,58","611 600,00","3,25","Szingapúr","Singapore Exchange","SGD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Pénzügyek","Equity","1 963 903,44","0,36","1 963 903,44","894,00","2 196,76","Egyesült Államok","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","Pénzügyek","Equity","1 958 344,13","0,35","1 958 344,13","79 374,00","24,67","Izrael","Tel Aviv Stock Exchange","ILS"
"9022","CENTRAL JAPAN RAILWAY","Ipari vállalatok","Equity","1 957 319,59","0,35","1 957 319,59","78 500,00","24,93","Japán","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energia","Equity","1 948 347,17","0,35","1 948 347,17","78 200,00","24,91","Japán","Tokyo Stock Exchange","JPY"
"BN","DANONE SA","Alapvető fogyasztási cikkek","Equity","1 847 812,03","0,33","1 847 812,03","26 454,00","69,85","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"9020","EAST JAPAN RAILWAY","Ipari vállalatok","Equity","1 822 159,46","0,33","1 822 159,46","78 100,00","23,33","Japán","Tokyo Stock Exchange","JPY"
"6701","NEC","Informatika","Equity","1 808 438,13","0,33","1 808 438,13","51 200,00","35,32","Japán","Tokyo Stock Exchange","JPY"
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","1 788 136,38","0,32","1 788 136,38","4 761,00","375,58","Egyesült Államok","NASDAQ","USD"
"GIB.A","CGI INC CLASS A","Informatika","Equity","1 749 313,92","0,32","1 749 313,92","21 357,00","81,91","Kanada","Toronto Stock Exchange","CAD"
"ELE","ENDESA SA","Közművek","Equity","1 748 867,24","0,32","1 748 867,24","36 483,00","47,94","Spanyolország","Bolsa De Madrid","EUR"
"8630","SOMPO HOLDINGS","Pénzügyek","Equity","1 748 333,17","0,32","1 748 333,17","39 300,00","44,49","Japán","Tokyo Stock Exchange","JPY"
"ORLY","OREILLY AUTOMOTIVE INC","Fogyasztási cikkek","Equity","1 745 056,00","0,32","1 745 056,00","18 968,00","92,00","Egyesült Államok","NASDAQ","USD"
"D05","DBS GROUP HOLDINGS LTD","Pénzügyek","Equity","1 738 323,62","0,31","1 738 323,62","29 800,00","58,33","Szingapúr","Singapore Exchange","SGD"
"NG.","NATIONAL GRID PLC","Közművek","Equity","1 724 083,37","0,31","1 724 083,37","105 396,00","16,36","Egyesült Királyság","London Stock Exchange","GBP"
"BNY","BANK OF NEW YORK MELLON CORP","Pénzügyek","Equity","1 707 510,00","0,31","1 707 510,00","11 750,00","145,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","Informatika","Equity","1 676 800,98","0,30","1 676 800,98","105 390,00","15,91","Egyesült Királyság","London Stock Exchange","GBP"
"7267","HONDA MOTOR","Fogyasztási cikkek","Equity","1 667 203,19","0,30","1 667 203,19","145 900,00","11,43","Japán","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Informatika","Equity","1 658 935,22","0,30","1 658 935,22","42 100,00","39,40","Japán","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Egészségügy","Equity","1 616 377,68","0,29","1 616 377,68","15 768,00","102,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NESTE","NESTE","Energia","Equity","1 598 145,18","0,29","1 598 145,18","46 144,00","34,63","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","Informatika","Equity","1 580 729,70","0,29","1 580 729,70","6 270,00","252,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Informatika","Equity","1 562 606,21","0,28","1 562 606,21","35 647,00","43,84","Egyesült Királyság","London Stock Exchange","GBP"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipari vállalatok","Equity","1 547 029,44","0,28","1 547 029,44","8 312,00","186,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Pénzügyek","Equity","1 541 172,25","0,28","1 541 172,25","90 105,00","17,10","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"WTW","WILLIS TOWERS WATSON","Pénzügyek","Equity","1 516 733,88","0,27","1 516 733,88","4 566,00","332,18","Egyesült Államok","NASDAQ","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Ipari vállalatok","Equity","1 476 461,85","0,27","1 476 461,85","184 500,00","8,00","Szingapúr","Singapore Exchange","SGD"
"EOAN","E.ON N","Közművek","Equity","1 432 749,55","0,26","1 432 749,55","69 672,00","20,56","Németország","Xetra","EUR"
"AZO","AUTOZONE","Fogyasztási cikkek","Equity","1 429 295,90","0,26","1 429 295,90","437,00","3 270,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SPSN","SWISS PRIME SITE AG","Ingatlanszektor","Equity","1 427 885,37","0,26","1 427 885,37","9 370,00","152,39","Svájc","SIX Swiss Exchange","CHF"
"4684","OBIC LTD","Informatika","Equity","1 407 869,48","0,25","1 407 869,48","37 300,00","37,74","Japán","Tokyo Stock Exchange","JPY"
"NET","CLOUDFLARE CLASS A","Informatika","Equity","1 389 319,36","0,25","1 389 319,36","4 576,00","303,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","Anyagok","Equity","1 380 426,20","0,25","1 380 426,20","286,00","4 826,67","Svájc","SIX Swiss Exchange","CHF"
"9531","TOKYO GAS LTD","Közművek","Equity","1 380 356,84","0,25","1 380 356,84","34 800,00","39,67","Japán","Tokyo Stock Exchange","JPY"
"YUM","YUM BRANDS","Fogyasztási cikkek","Equity","1 344 796,15","0,24","1 344 796,15","8 707,00","154,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","Közművek","Equity","1 342 650,07","0,24","1 342 650,07","51 885,00","25,88","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CSU","CONSTELLATION SOFTWARE","Informatika","Equity","1 316 406,54","0,24","1 316 406,54","542,00","2 428,79","Kanada","Toronto Stock Exchange","CAD"
"TELIA","TELIA COMPANY","közlés","Equity","1 311 372,98","0,24","1 311 372,98","269 701,00","4,86","Svédország","Nasdaq Omx Nordic","SEK"
"CB","CHUBB","Pénzügyek","Equity","1 266 909,95","0,23","1 266 909,95","3 481,00","363,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","közlés","Equity","1 245 831,84","0,23","1 245 831,84","3 884,00","320,76","Egyesült Államok","NASDAQ","USD"
"3","HONG KONG AND CHINA GAS LTD","Közművek","Equity","1 239 712,78","0,22","1 239 712,78","1 364 485,00","0,91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APA","APA GROUP UNITS","Közművek","Equity","1 232 550,15","0,22","1 232 550,15","153 127,00","8,05","Ausztrália","Asx - All Markets","AUD"
"ATO","ATMOS ENERGY","Közművek","Equity","1 218 065,64","0,22","1 218 065,64","7 004,00","173,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Informatika","Equity","1 208 780,62","0,22","1 208 780,62","7 066,00","171,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STE","STERIS","Egészségügy","Equity","1 208 705,10","0,22","1 208 705,10","5 205,00","232,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KRZ","KERRY GROUP PLC","Alapvető fogyasztási cikkek","Equity","1 175 384,11","0,21","1 175 384,11","10 539,00","111,53","Írország","Irish Stock Exchange - All Market","EUR"
"FTNT","FORTINET","Informatika","Equity","1 172 112,48","0,21","1 172 112,48","6 776,00","172,98","Egyesült Államok","NASDAQ","USD"
"WMB","WILLIAMS","Energia","Equity","1 152 469,71","0,21","1 152 469,71","16 317,00","70,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","1 130 690,88","0,20","1 130 690,88","4 752,00","237,94","Egyesült Államok","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Informatika","Equity","1 104 884,94","0,20","1 104 884,94","41 011,00","26,94","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MELI","MERCADOLIBRE","Fogyasztási cikkek","Equity","1 104 097,77","0,20","1 104 097,77","605,00","1 824,95","Egyesült Államok","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Egészségügy","Equity","1 087 714,39","0,20","1 087 714,39","7 591,00","143,29","Egyesült Államok","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","1 086 462,27","0,20","1 086 462,27","2 139,00","507,93","Egyesült Államok","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Közművek","Equity","1 063 663,36","0,19","1 063 663,36","15 679,00","67,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Pénzügyek","Equity","1 020 592,16","0,18","1 020 592,16","10 957,00","93,15","Kanada","Toronto Stock Exchange","CAD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","1 010 292,87","0,18","1 010 292,87","1 621,00","623,25","Németország","Xetra","EUR"
"STMPA","STMICROELECTRONICS","Informatika","Equity","996 073,12","0,18","996 073,12","22 261,00","44,75","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AD","KONINKLIJKE AHOLD DELHAIZE","Alapvető fogyasztási cikkek","Equity","978 577,57","0,18","978 577,57","26 555,00","36,85","Hollandia","Euronext Amsterdam","EUR"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","956 664,44","0,17","956 664,44","12 977,00","73,72","Egyesült Államok","NASDAQ","USD"
"TEL2 B","TELE2 B","közlés","Equity","948 882,71","0,17","948 882,71","58 752,00","16,15","Svédország","Nasdaq Omx Nordic","SEK"
"ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","944 234,55","0,17","944 234,55","9 195,00","102,69","Egyesült Államok","NASDAQ","USD"
"HSY","HERSHEY FOODS","Alapvető fogyasztási cikkek","Equity","937 390,68","0,17","937 390,68","5 337,00","175,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Közművek","Equity","922 121,14","0,17","922 121,14","21 106,00","43,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Egészségügy","Equity","898 407,40","0,16","898 407,40","5 179,00","173,47","Egyesült Királyság","London Stock Exchange","GBP"
"VLO","VALERO ENERGY CORP","Energia","Equity","876 431,68","0,16","876 431,68","2 056,00","426,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Egészségügy","Equity","872 690,00","0,16","872 690,00","12 250,00","71,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Közművek","Equity","854 538,80","0,15","854 538,80","12 098,00","70,63","Izrael","Tel Aviv Stock Exchange","ILS"
"UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","841 894,23","0,15","841 894,23","12 189,00","69,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BXB","BRAMBLES","Ipari vállalatok","Equity","829 132,47","0,15","829 132,47","55 701,00","14,89","Ausztrália","Asx - All Markets","AUD"
"CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","828 313,75","0,15","828 313,75","2 675,00","309,65","Egyesült Államok","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Egészségügy","Equity","820 253,52","0,15","820 253,52","3 609,00","227,28","Egyesült Államok","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","817 451,82","0,15","817 451,82","998,00","819,09","Egyesült Államok","NASDAQ","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","808 744,81","0,15","808 744,81","32 534,00","24,86","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"GEN","GEN DIGITAL","Informatika","Equity","807 307,15","0,15","807 307,15","32 435,00","24,89","Egyesült Államok","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Informatika","Equity","801 470,80","0,15","801 470,80","3 160,00","253,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Informatika","Equity","800 818,15","0,14","800 818,15","935,00","856,49","Egyesült Államok","NASDAQ","USD"
"66","MTR CORPORATION","Ipari vállalatok","Equity","797 455,53","0,14","797 455,53","193 000,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TTE","TOTALENERGIES","Energia","Equity","773 598,59","0,14","773 598,59","8 638,00","89,56","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"6861","KEYENCE","Informatika","Equity","766 720,73","0,14","766 720,73","1 500,00","511,15","Japán","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","Fogyasztási cikkek","Equity","759 847,66","0,14","759 847,66","3 718,00","204,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"9042","HANKYU HANSHIN HOLDINGS","Ipari vállalatok","Equity","753 598,58","0,14","753 598,58","25 700,00","29,32","Japán","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Informatika","Equity","745 409,79","0,13","745 409,79","25 300,00","29,46","Japán","Tokyo Stock Exchange","JPY"
"ZM","ZOOM COMMUNICATIONS CLASS A","Informatika","Equity","741 221,00","0,13","741 221,00","7 705,00","96,20","Egyesült Államok","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Ingatlanszektor","Equity","739 171,47","0,13","739 171,47","4 071,00","181,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4768","OTSUKA CORP","Informatika","Equity","730 128,80","0,13","730 128,80","26 400,00","27,66","Japán","Tokyo Stock Exchange","JPY"
"XRO","XERO","Informatika","Equity","705 366,79","0,13","705 366,79","15 793,00","44,66","Ausztrália","Asx - All Markets","AUD"
"4901","FUJIFILM HOLDINGS","Informatika","Equity","696 985,66","0,13","696 985,66","32 200,00","21,65","Japán","Tokyo Stock Exchange","JPY"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Informatika","Equity","690 445,14","0,12","690 445,14","4 543,00","151,98","Izrael","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","Pénzügyek","Equity","689 237,30","0,12","689 237,30","30 330,00","22,72","Szingapúr","Singapore Exchange","SGD"
"CIEN","CIENA","Informatika","Equity","643 021,52","0,12","643 021,52","1 993,00","322,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6823","HKT TRUST AND HKT UNITS","közlés","Equity","636 873,13","0,12","636 873,13","418 000,00","1,52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CHRW","CH ROBINSON WORLDWIDE","Ipari vállalatok","Equity","632 710,26","0,11","632 710,26","4 446,00","142,31","Egyesült Államok","NASDAQ","USD"
"ADM","ADMIRAL GROUP PLC","Pénzügyek","Equity","630 208,56","0,11","630 208,56","12 166,00","51,80","Egyesült Királyság","London Stock Exchange","GBP"
"LOGN","LOGITECH INTERNATIONAL","Informatika","Equity","629 780,27","0,11","629 780,27","5 759,00","109,36","Svájc","SIX Swiss Exchange","CHF"
"SREN","SWISS RE AG","Pénzügyek","Equity","618 487,04","0,11","618 487,04","3 300,00","187,42","Svájc","SIX Swiss Exchange","CHF"
"VER","VERBUND AG","Közművek","Equity","617 987,23","0,11","617 987,23","8 225,00","75,13","Ausztria","Wiener Boerse Ag","EUR"
"C6L","SINGAPORE AIRLINES LTD","Ipari vállalatok","Equity","613 140,38","0,11","613 140,38","118 400,00","5,18","Szingapúr","Singapore Exchange","SGD"
"MRVL","MARVELL TECHNOLOGY","Informatika","Equity","601 134,30","0,11","601 134,30","2 690,00","223,47","Egyesült Államok","NASDAQ","USD"
"H","HYDRO ONE","Közművek","Equity","598 551,99","0,11","598 551,99","15 447,00","38,75","Kanada","Toronto Stock Exchange","CAD"
"KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","587 919,33","0,11","587 919,33","16 707,00","35,19","Egyesült Államok","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","közlés","Equity","573 139,98","0,10","573 139,98","2 758,00","207,81","Egyesült Államok","NASDAQ","USD"
"ORSTED","ORSTED A/S","Közművek","Equity","570 726,05","0,10","570 726,05","29 338,00","19,45","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"19","SWIRE PACIFIC LTD A","Ipari vállalatok","Equity","557 512,19","0,10","557 512,19","42 500,00","13,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TSN","TYSON FOODS INC CLASS A","Alapvető fogyasztási cikkek","Equity","531 607,05","0,10","531 607,05","9 315,00","57,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Informatika","Equity","525 568,50","0,10","525 568,50","450,00","1 167,93","Egyesült Államok","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Fogyasztási cikkek","Equity","517 842,90","0,09","517 842,90","2 785,00","185,94","Egyesült Államok","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Egészségügy","Equity","509 171,25","0,09","509 171,25","7 987,00","63,75","Egyesült Államok","NASDAQ","USD"
"SNOW","SNOWFLAKE","Informatika","Equity","499 196,40","0,09","499 196,40","1 590,00","313,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Informatika","Equity","478 189,41","0,09","478 189,41","57 461,00","8,32","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"UTHR","UNITED THERAPEUTICS","Egészségügy","Equity","476 019,06","0,09","476 019,06","814,00","584,79","Egyesült Államok","NASDAQ","USD"
"FSLR","FIRST SOLAR","Informatika","Equity","464 258,75","0,08","464 258,75","2 711,00","171,25","Egyesült Államok","NASDAQ","USD"
"288","WH GROUP","Alapvető fogyasztási cikkek","Equity","463 769,36","0,08","463 769,36","581 500,00","0,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELISA","ELISA","közlés","Equity","412 816,42","0,07","412 816,42","10 649,00","38,77","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"LH","LABCORP HOLDINGS","Egészségügy","Equity","401 524,81","0,07","401 524,81","1 217,00","329,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"5401","NIPPON STEEL","Anyagok","Equity","399 707,28","0,07","399 707,28","94 100,00","4,25","Japán","Tokyo Stock Exchange","JPY"
"GEV","GE VERNOVA","Ipari vállalatok","Equity","396 334,18","0,07","396 334,18","479,00","827,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Közművek","Equity","380 097,90","0,07","380 097,90","4 641,00","81,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"9202","ANA HOLDINGS","Ipari vállalatok","Equity","362 789,81","0,07","362 789,81","19 600,00","18,51","Japán","Tokyo Stock Exchange","JPY"
"IFT","INFRATIL LTD","Pénzügyek","Equity","356 464,47","0,06","356 464,47","51 215,00","6,96","Új-Zéland","New Zealand Exchange Ltd","NZD"
"MKC","MCCORMICK & CO NON-VOTING","Alapvető fogyasztási cikkek","Equity","356 313,65","0,06","356 313,65","7 315,00","48,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Közművek","Equity","352 345,80","0,06","352 345,80","2 460,00","143,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","közlés","Equity","348 557,60","0,06","348 557,60","3 824,00","91,15","Egyesült Államok","NASDAQ","USD"
"HUM","HUMANA","Egészségügy","Equity","346 458,31","0,06","346 458,31","823,00","420,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Informatika","Equity","346 185,62","0,06","346 185,62","1 661,00","208,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Informatika","Equity","344 276,48","0,06","344 276,48","1 448,00","237,76","Egyesült Államok","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Egészségügy","Equity","335 995,89","0,06","335 995,89","719,00","467,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energia","Equity","328 385,20","0,06","328 385,20","715,00","459,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Informatika","Equity","316 958,95","0,06","316 958,95","385,00","823,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRYG","TRYG","Pénzügyek","Equity","316 268,77","0,06","316 268,77","13 472,00","23,48","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"4578","OTSUKA HOLDINGS","Egészségügy","Equity","315 364,31","0,06","315 364,31","4 000,00","78,84","Japán","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","Alapvető fogyasztási cikkek","Equity","312 393,84","0,06","312 393,84","4 698,00","66,50","Egyesült Királyság","London Stock Exchange","GBP"
"PSX","PHILLIPS 66","Energia","Equity","307 969,66","0,06","307 969,66","1 082,00","284,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","297 310,82","0,05","297 310,82","463,00","642,14","Egyesült Államok","NASDAQ","USD"
"ROL","ROLLINS INC","Ipari vállalatok","Equity","281 491,32","0,05","281 491,32","7 972,00","35,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Informatika","Equity","280 326,35","0,05","280 326,35","1 581,00","177,31","Izrael","Tel Aviv Stock Exchange","ILS"
"CLNX","CELLNEX TELECOM","közlés","Equity","279 707,62","0,05","279 707,62","9 626,00","29,06","Spanyolország","Bolsa De Madrid","EUR"
"AMS","AMADEUS IT GROUP","Fogyasztási cikkek","Equity","274 447,95","0,05","274 447,95","4 306,00","63,74","Spanyolország","Bolsa De Madrid","EUR"
"EXE","EXPAND ENERGY","Energia","Equity","255 547,04","0,05","255 547,04","2 749,00","92,96","Egyesült Államok","NASDAQ","USD"
"ALAB","ASTERA LABS","Informatika","Equity","247 507,20","0,04","247 507,20","960,00","257,82","Egyesült Államok","NASDAQ","USD"
"MEL","MERIDIAN ENERGY LTD","Közművek","Equity","245 106,95","0,04","245 106,95","76 749,00","3,19","Új-Zéland","New Zealand Exchange Ltd","NZD"
"APP","APPLOVIN CLASS A","közlés","Equity","234 680,64","0,04","234 680,64","888,00","264,28","Egyesült Államok","NASDAQ","USD"
"NFLX","NETFLIX","közlés","Equity","229 378,05","0,04","229 378,05","3 421,00","67,05","Egyesült Államok","NASDAQ","USD"
"SNDK","SANDISK","Informatika","Equity","223 184,61","0,04","223 184,61","177,00","1 260,93","Egyesült Államok","NASDAQ","USD"
"S68","SINGAPORE EXCHANGE","Pénzügyek","Equity","202 148,08","0,04","202 148,08","12 400,00","16,30","Szingapúr","Singapore Exchange","SGD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","83 000,00","0,02","83 000,00","83 000,00","100,00","Egyesült Államok","-","USD"
"HOLX","HOLOGIC INC","Egészségügy","Equity","216,63","0,00","216,63","21 663,00","0,01","Egyesült Államok","NO MARKET (E.G. UNLISTED)","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-16,70","0,00","-16,70","1 415 921,00","1,00","Egyesült Államok","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-13,78","0,00","-13,78","1 938 935,00","1,00","Egyesült Államok","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-10,03","0,00","-10,03","155 016 570,00","1,00","Egyesült Államok","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-8,74","0,00","-8,74","794 493,00","1,00","Egyesült Államok","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-8,28","0,00","-8,28","6 521 360,00","1,00","Egyesült Államok","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-7,83","0,00","-7,83","983 647,00","1,00","Egyesült Államok","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-7,31","0,00","-7,31","664 851,00","1,00","Egyesült Államok","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-4,78","0,00","-4,78","1 194 253,00","1,00","Egyesült Államok","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-3,51","0,00","-3,51","3 264 572,00","1,00","Egyesült Államok","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-2,93","0,00","-2,93","2 916 199,00","1,00","Egyesült Államok","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-2,09","0,00","-2,09","176 990,00","1,00","Egyesült Államok","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-1,72","0,00","-1,72","242 367,00","1,00","Egyesült Államok","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-1,57","0,00","-1,57","24 327 203,00","1,00","Egyesült Államok","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-1,41","0,00","-1,41","441 428,00","1,00","Egyesült Államok","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-1,29","0,00","-1,29","403 697,00","1,00","Egyesült Államok","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-1,20","0,00","-1,20","797 924,00","1,00","Egyesült Államok","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-1,04","0,00","-1,04","815 170,00","1,00","Egyesült Államok","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-1,00","0,00","-1,00","125 168,00","1,00","Egyesült Államok","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0,98","0,00","-0,98","122 956,00","1,00","Egyesült Államok","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0,91","0,00","-0,91","83 106,00","1,00","Egyesült Államok","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,60","0,00","-0,60","149 282,00","1,00","Egyesült Államok","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0,46","0,00","-0,46","151 931,00","1,00","Egyesült Államok","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0,44","0,00","-0,44","408 072,00","1,00","Egyesült Államok","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-0,42","0,00","-0,42","59 017,00","1,00","Egyesült Államok","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0,37","0,00","-0,37","364 525,00","1,00","Egyesült Államok","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0,18","0,00","-0,18","55 178,00","1,00","Egyesült Államok","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0,15","0,00","-0,15","99 741,00","1,00","Egyesült Államok","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0,06","0,00","-0,06","18 991,00","1,00","Egyesült Államok","-","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","368 320,00","2,00","1 841,60","-","Chicago Mercantile Exchange","USD"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","547 620,00","6,00","912,70","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","620 400,00","4,00","3 102,00","-","Ice Futures U.S.","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-80,28","0,00","-80,28","1 240 132 560,00","1,00","Egyesült Államok","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-69,92","0,00","-69,92","6 355 947,00","1,00","Egyesült Államok","-","USD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","-85 315,70","-0,02","-85 315,70","-150 402,00","56,73","Új-Zéland","-","NZD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","-124 599,40","-0,02","-124 599,40","-831 689,00","14,98","Dánia","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","-239 914,97","-0,04","-239 914,97","-746 903,00","32,12","Izrael","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-300 755,01","-0,05","-300 755,01","-2 985 084,00","10,08","Svédország","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","-389 128,70","-0,07","-389 128,70","-3 639 676,00","10,69","Norvégia","-","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-898 228,89","-0,16","-898 228,89","-7 039 060,00","12,76","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-938 363,45","-0,17","-938 363,45","-1 338 321,00","70,11","Ausztrália","-","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-943 519,93","-0,17","-943 519,93","-1 206 149,00","78,23","Szingapúr","-","SGD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-1 001 638,48","-0,18","-1 001 638,48","-749 477,00","133,65","Egyesült Királyság","-","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-1 608 346,68","-0,29","-1 608 346,68","-2 257 154,00","71,26","Kanada","-","CAD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-1 942 229,53","-0,35","-1 942 229,53","-1 599 523,00","121,43","Svájc","-","CHF"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-8 111 505,10","-1,47","-8 111 505,10","-7 244 032,00","111,97","Európai Unió","-","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-8 641 240,30","-1,56","-8 641 240,30","-1 358 532 594,00","0,64","Japán","-","JPY"