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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"CAT","CATERPILLAR INC","Ipari vállalatok","Equity","6 986 502,16","3,87","6 986 502,16","8 728,00","800,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Ipari vállalatok","Equity","6 509 800,40","3,60","6 509 800,40","21 122,00","308,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Ipari vállalatok","Equity","4 976 427,69","2,75","4 976 427,69","4 953,00","1 004,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Ipari vállalatok","Equity","4 626 615,67","2,56","4 626 615,67","15 187,00","304,64","Németország","Xetra","EUR"
"ABBN","ABB LTD","Ipari vállalatok","Equity","3 554 893,56","1,97","3 554 893,56","37 109,00","95,80","Svájc","SIX Swiss Exchange","CHF"
"ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","3 193 404,32","1,77","3 193 404,32","11 789,00","270,88","Egyesült Államok","NASDAQ","USD"
"6501","HITACHI","Ipari vállalatok","Equity","3 102 624,75","1,72","3 102 624,75","86 700,00","35,79","Japán","Tokyo Stock Exchange","JPY"
"UNP","UNION PACIFIC","Ipari vállalatok","Equity","3 063 966,72","1,70","3 063 966,72","11 008,00","278,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SU","SCHNEIDER ELECTRIC","Ipari vállalatok","Equity","3 063 443,25","1,70","3 063 443,25","10 271,00","298,26","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"PH","PARKER-HANNIFIN","Ipari vállalatok","Equity","3 049 390,08","1,69","3 049 390,08","3 168,00","962,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Ipari vállalatok","Equity","3 034 188,30","1,68","3 034 188,30","7 062,00","429,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","Ipari vállalatok","Equity","2 936 470,66","1,63","2 936 470,66","26 200,00","112,08","Japán","Tokyo Stock Exchange","JPY"
"DE","DEERE","Ipari vállalatok","Equity","2 884 840,78","1,60","2 884 840,78","4 646,00","620,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","2 585 708,58","1,43","2 585 708,58","5 421,00","476,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","2 321 429,13","1,28","2 321 429,13","32 463,00","71,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Ipari vállalatok","Equity","2 312 744,42","1,28","2 312 744,42","10 267,00","225,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Ipari vállalatok","Equity","2 194 246,13","1,21","2 194 246,13","161 300,00","13,60","Japán","Tokyo Stock Exchange","JPY"
"ENR","SIEMENS ENERGY N AG","Ipari vállalatok","Equity","2 188 758,26","1,21","2 188 758,26","13 449,00","162,74","Németország","Xetra","EUR"
"HON","HONEYWELL INTERNATIONAL INC","Ipari vállalatok","Equity","1 980 290,09","1,10","1 980 290,09","9 533,00","207,73","Egyesült Államok","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipari vállalatok","Equity","1 972 565,76","1,09","1 972 565,76","12 529,00","157,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Ipari vállalatok","Equity","1 937 066,39","1,07","1 937 066,39","3 701,00","523,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Ipari vállalatok","Equity","1 936 393,42","1,07","1 936 393,42","2 743,00","705,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MMM","3M","Ipari vállalatok","Equity","1 907 203,08","1,06","1 907 203,08","11 923,00","159,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Ipari vállalatok","Equity","1 820 427,57","1,01","1 820 427,57","1 643,00","1 107,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Ipari vállalatok","Equity","1 722 512,40","0,95","1 722 512,40","47 883,00","35,97","Egyesült Királyság","London Stock Exchange","GBP"
"8058","MITSUBISHI","Ipari vállalatok","Equity","1 711 731,84","0,95","1 711 731,84","59 000,00","29,01","Japán","Tokyo Stock Exchange","JPY"
"CSX","CSX","Ipari vállalatok","Equity","1 637 795,30","0,91","1 637 795,30","34 655,00","47,26","Egyesült Államok","NASDAQ","USD"
"GWW","WW GRAINGER INC","Ipari vállalatok","Equity","1 630 294,56","0,90","1 630 294,56","1 264,00","1 289,79","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8031","MITSUI","Ipari vállalatok","Equity","1 594 530,19","0,88","1 594 530,19","52 900,00","30,14","Japán","Tokyo Stock Exchange","JPY"
"EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","1 475 889,60","0,82","1 475 889,60","9 120,00","161,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Ipari vállalatok","Equity","1 422 690,80","0,79","1 422 690,80","5 860,00","242,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Ipari vállalatok","Equity","1 422 134,46","0,79","1 422 134,46","13 677,00","103,98","Egyesült Államok","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Ipari vállalatok","Equity","1 391 891,07","0,77","1 391 891,07","150 607,00","9,24","Ausztrália","Asx - All Markets","AUD"
"7011","MITSUBISHI HEAVY INDUSTRIES","Ipari vállalatok","Equity","1 368 796,52","0,76","1 368 796,52","59 100,00","23,16","Japán","Tokyo Stock Exchange","JPY"
"URI","UNITED RENTALS","Ipari vállalatok","Equity","1 291 940,51","0,71","1 291 940,51","1 223,00","1 056,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"9735","SECOM","Ipari vállalatok","Equity","1 262 223,91","0,70","1 262 223,91","31 400,00","40,20","Japán","Tokyo Stock Exchange","JPY"
"VLTO","VERALTO CORP","Ipari vállalatok","Equity","1 252 529,46","0,69","1 252 529,46","12 922,00","96,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipari vállalatok","Equity","1 236 904,20","0,68","1 236 904,20","7 476,00","165,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Ipari vállalatok","Equity","1 215 126,00","0,67","1 215 126,00","4 332,00","280,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","Ipari vállalatok","Equity","1 207 711,39","0,67","1 207 711,39","37 200,00","32,47","Japán","Tokyo Stock Exchange","JPY"
"SMIN","SMITHS GROUP PLC","Ipari vállalatok","Equity","1 175 707,14","0,65","1 175 707,14","32 563,00","36,11","Egyesült Királyság","London Stock Exchange","GBP"
"FIX","COMFORT SYSTEMS USA","Ipari vállalatok","Equity","1 173 531,96","0,65","1 173 531,96","684,00","1 715,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MTX","MTU AERO ENGINES HOLDING AG","Ipari vállalatok","Equity","1 160 557,10","0,64","1 160 557,10","2 971,00","390,63","Németország","Xetra","EUR"
"FAST","FASTENAL","Ipari vállalatok","Equity","1 146 696,25","0,63","1 146 696,25","22 595,00","50,75","Egyesült Államok","NASDAQ","USD"
"CNR","CANADIAN NATIONAL RAILWAY","Ipari vállalatok","Equity","1 132 722,87","0,63","1 132 722,87","9 621,00","117,73","Kanada","Toronto Stock Exchange","CAD"
"ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","1 119 542,92","0,62","1 119 542,92","2 588,00","432,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SAND","SANDVIK","Ipari vállalatok","Equity","1 106 914,89","0,61","1 106 914,89","30 682,00","36,08","Svédország","Nasdaq Omx Nordic","SEK"
"CW","CURTISS WRIGHT","Ipari vállalatok","Equity","1 093 375,80","0,61","1 093 375,80","2 133,00","512,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","Ipari vállalatok","Equity","1 091 439,82","0,60","1 091 439,82","17 408,00","62,70","Németország","Xetra","EUR"
"8002","MARUBENI","Ipari vállalatok","Equity","1 077 439,64","0,60","1 077 439,64","36 300,00","29,68","Japán","Tokyo Stock Exchange","JPY"
"SGSN","SGS SA","Ipari vállalatok","Equity","1 067 585,64","0,59","1 067 585,64","9 203,00","116,00","Svájc","SIX Swiss Exchange","CHF"
"CARR","CARRIER GLOBAL","Ipari vállalatok","Equity","1 062 140,52","0,59","1 062 140,52","19 117,00","55,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Ipari vállalatok","Equity","1 049 660,37","0,58","1 049 660,37","3 303,00","317,79","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Ipari vállalatok","Equity","1 040 589,81","0,58","1 040 589,81","5 141,00","202,41","Egyesült Államok","NASDAQ","USD"
"PCAR","PACCAR INC","Ipari vállalatok","Equity","1 012 442,84","0,56","1 012 442,84","9 371,00","108,04","Egyesült Államok","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Ipari vállalatok","Equity","1 002 915,60","0,56","1 002 915,60","5 190,00","193,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXPN","EXPERIAN PLC","Ipari vállalatok","Equity","937 457,54","0,52","937 457,54","26 429,00","35,47","Egyesült Királyság","London Stock Exchange","GBP"
"FERG","FERGUSON ENTERPRISES INC","Ipari vállalatok","Equity","930 549,16","0,51","930 549,16","4 229,00","220,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Ipari vállalatok","Equity","918 638,24","0,51","918 638,24","8 944,00","102,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Ipari vállalatok","Equity","897 948,52","0,50","897 948,52","3 267,00","274,85","Svájc","SIX Swiss Exchange","CHF"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Ipari vállalatok","Equity","883 945,79","0,49","883 945,79","9 347,00","94,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CPU","COMPUTERSHARE LTD","Ipari vállalatok","Equity","883 903,76","0,49","883 903,76","31 383,00","28,17","Ausztrália","Asx - All Markets","AUD"
"5803","FUJIKURA","Ipari vállalatok","Equity","877 274,01","0,49","877 274,01","25 674,00","34,17","Japán","Tokyo Stock Exchange","JPY"
"J","JACOBS SOLUTIONS INC","Ipari vállalatok","Equity","863 982,35","0,48","863 982,35","6 209,00","139,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","Ipari vállalatok","Equity","859 116,25","0,48","859 116,25","22 300,00","38,53","Japán","Tokyo Stock Exchange","JPY"
"EME","EMCOR GROUP","Ipari vállalatok","Equity","845 500,95","0,47","845 500,95","1 071,00","789,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CP","CANADIAN PACIFIC KANSAS CITY","Ipari vállalatok","Equity","833 488,29","0,46","833 488,29","9 867,00","84,47","Kanada","Toronto Stock Exchange","CAD"
"6301","KOMATSU","Ipari vállalatok","Equity","815 418,99","0,45","815 418,99","17 700,00","46,07","Japán","Tokyo Stock Exchange","JPY"
"ATCO A","ATLAS COPCO CLASS A","Ipari vállalatok","Equity","806 040,68","0,45","806 040,68","38 415,00","20,98","Svédország","Nasdaq Omx Nordic","SEK"
"BXB","BRAMBLES","Ipari vállalatok","Equity","804 250,39","0,45","804 250,39","59 589,00","13,50","Ausztrália","Asx - All Markets","AUD"
"AXON","AXON ENTERPRISE","Ipari vállalatok","Equity","800 107,88","0,44","800 107,88","1 892,00","422,89","Egyesült Államok","NASDAQ","USD"
"VOLV B","VOLVO CLASS B","Ipari vállalatok","Equity","799 944,90","0,44","799 944,90","25 372,00","31,53","Svédország","Nasdaq Omx Nordic","SEK"
"WKL","WOLTERS KLUWER","Ipari vállalatok","Equity","799 394,40","0,44","799 394,40","9 520,00","83,97","Hollandia","Euronext Amsterdam","EUR"
"LR","LEGRAND SA","Ipari vállalatok","Equity","793 579,98","0,44","793 579,98","5 103,00","155,51","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"G1A","GEA GROUP AG","Ipari vállalatok","Equity","786 598,27","0,44","786 598,27","10 264,00","76,64","Németország","Xetra","EUR"
"BN4","KEPPEL","Ipari vállalatok","Equity","778 316,62","0,43","778 316,62","94 800,00","8,21","Szingapúr","Singapore Exchange","SGD"
"VRSK","VERISK ANALYTICS","Ipari vállalatok","Equity","777 841,77","0,43","777 841,77","4 379,00","177,63","Egyesült Államok","NASDAQ","USD"
"PRY","PRYSMIAN","Ipari vállalatok","Equity","765 537,70","0,42","765 537,70","5 550,00","137,93","Olaszország","Borsa Italiana","EUR"
"IR","INGERSOLL RAND INC","Ipari vállalatok","Equity","757 181,25","0,42","757 181,25","9 615,00","78,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DSV","DSV","Ipari vállalatok","Equity","756 052,68","0,42","756 052,68","4 327,00","174,73","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"FDX","FEDEX CORP","Ipari vállalatok","Equity","732 483,81","0,41","732 483,81","2 511,00","291,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BNZL","BUNZL","Ipari vállalatok","Equity","713 183,90","0,39","713 183,90","19 695,00","36,21","Egyesült Királyság","London Stock Exchange","GBP"
"ATI","ATI","Ipari vállalatok","Equity","708 656,96","0,39","708 656,96","3 694,00","191,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Ipari vállalatok","Equity","692 911,51","0,38","692 911,51","37 888,00","18,29","Svédország","Nasdaq Omx Nordic","SEK"
"DG","VINCI SA","Ipari vállalatok","Equity","689 635,20","0,38","689 635,20","5 754,00","119,85","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Ipari vállalatok","Equity","679 987,82","0,38","679 987,82","9 046,00","75,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","Ipari vállalatok","Equity","678 067,29","0,38","678 067,29","23 863,00","28,42","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Ipari vállalatok","Equity","671 526,79","0,37","671 526,79","6 602,00","101,72","Spanyolország","Bolsa De Madrid","EUR"
"66","MTR CORPORATION","Ipari vállalatok","Equity","670 942,09","0,37","670 942,09","166 000,00","4,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Ipari vállalatok","Equity","661 341,31","0,37","661 341,31","2 317,00","285,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6367","DAIKIN INDUSTRIES LTD","Ipari vállalatok","Equity","654 818,04","0,36","654 818,04","4 900,00","133,64","Japán","Tokyo Stock Exchange","JPY"
"IEX","IDEX","Ipari vállalatok","Equity","652 029,07","0,36","652 029,07","2 783,00","234,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Ipari vállalatok","Equity","633 868,20","0,35","633 868,20","11 070,00","57,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Ipari vállalatok","Equity","630 566,30","0,35","630 566,30","1 330,00","474,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RXL","REXEL SA","Ipari vállalatok","Equity","623 979,16","0,35","623 979,16","16 339,00","38,19","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"VACN","VAT GROUP AG","Ipari vállalatok","Equity","621 601,01","0,34","621 601,01","769,00","808,32","Svájc","SIX Swiss Exchange","CHF"
"DOV","DOVER CORP","Ipari vállalatok","Equity","612 753,35","0,34","612 753,35","3 245,00","188,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"METSO","METSO CORPORATION","Ipari vállalatok","Equity","602 104,53","0,33","602 104,53","31 935,00","18,85","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"CRS","CARPENTER TECHNOLOGY","Ipari vállalatok","Equity","601 477,79","0,33","601 477,79","1 559,00","385,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FGR","EIFFAGE SA","Ipari vállalatok","Equity","599 276,92","0,33","599 276,92","5 422,00","110,53","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"DAL","DELTA AIR LINES","Ipari vállalatok","Equity","595 814,67","0,33","595 814,67","7 251,00","82,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Ipari vállalatok","Equity","592 980,64","0,33","592 980,64","1 988,00","298,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DPLM","DIPLOMA PLC","Ipari vállalatok","Equity","581 623,96","0,32","581 623,96","5 649,00","102,96","Egyesült Királyság","London Stock Exchange","GBP"
"EN","BOUYGUES SA","Ipari vállalatok","Equity","570 586,00","0,32","570 586,00","12 646,00","45,12","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GET","GETLINK","Ipari vállalatok","Equity","568 593,34","0,31","568 593,34","27 100,00","20,98","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"9042","HANKYU HANSHIN HOLDINGS","Ipari vállalatok","Equity","568 435,44","0,31","568 435,44","19 700,00","28,85","Japán","Tokyo Stock Exchange","JPY"
"HAG","HENSOLDT AG","Ipari vállalatok","Equity","567 569,15","0,31","567 569,15","6 651,00","85,34","Németország","Xetra","EUR"
"CHRW","CH ROBINSON WORLDWIDE","Ipari vállalatok","Equity","559 989,85","0,31","559 989,85","3 935,00","142,31","Egyesült Államok","NASDAQ","USD"
"EFN","ELEMENT FLEET MANAGEMENT","Ipari vállalatok","Equity","554 548,88","0,31","554 548,88","36 904,00","15,03","Kanada","Toronto Stock Exchange","CAD"
"7013","IHI","Ipari vállalatok","Equity","546 927,37","0,30","546 927,37","33 000,00","16,57","Japán","Tokyo Stock Exchange","JPY"
"AENA","AENA SME SA","Ipari vállalatok","Equity","534 382,75","0,30","534 382,75","19 184,00","27,86","Spanyolország","Bolsa De Madrid","EUR"
"HEI A","HEICO CLASS A","Ipari vállalatok","Equity","533 535,60","0,30","533 535,60","2 392,00","223,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XPO","XPO","Ipari vállalatok","Equity","516 468,05","0,29","516 468,05","2 815,00","183,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","Ipari vállalatok","Equity","512 852,57","0,28","512 852,57","2 460,00","208,48","Kanada","Toronto Stock Exchange","CAD"
"1802","OBAYASHI","Ipari vállalatok","Equity","509 226,71","0,28","509 226,71","28 300,00","17,99","Japán","Tokyo Stock Exchange","JPY"
"NVT","NVENT ELECTRIC PLC","Ipari vállalatok","Equity","508 819,77","0,28","508 819,77","3 039,00","167,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Ipari vállalatok","Equity","506 206,08","0,28","506 206,08","2 208,00","229,26","Egyesült Államok","NASDAQ","USD"
"CPRT","COPART INC","Ipari vállalatok","Equity","504 955,56","0,28","504 955,56","18 483,00","27,32","Egyesült Államok","NASDAQ","USD"
"RBA","RB GLOBAL","Ipari vállalatok","Equity","490 188,80","0,27","490 188,80","5 712,00","85,82","Kanada","Toronto Stock Exchange","CAD"
"8053","SUMITOMO","Ipari vállalatok","Equity","489 494,05","0,27","489 494,05","45 400,00","10,78","Japán","Tokyo Stock Exchange","JPY"
"ASSA B","ASSA ABLOY B","Ipari vállalatok","Equity","484 309,43","0,27","484 309,43","13 894,00","34,86","Svédország","Nasdaq Omx Nordic","SEK"
"9021","WEST JAPAN RAILWAY","Ipari vállalatok","Equity","472 873,78","0,26","472 873,78","25 800,00","18,33","Japán","Tokyo Stock Exchange","JPY"
"WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","472 164,63","0,26","472 164,63","2 261,00","208,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Ipari vállalatok","Equity","465 397,06","0,26","465 397,06","1 762,00","264,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"19","SWIRE PACIFIC LTD A","Ipari vállalatok","Equity","461 846,72","0,26","461 846,72","35 500,00","13,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FTAI","FTAI AVIATION","Ipari vállalatok","Equity","458 225,64","0,25","458 225,64","2 696,00","169,97","Egyesült Államok","NASDAQ","USD"
"ADDT B","ADDTECH CLASS B","Ipari vállalatok","Equity","448 577,71","0,25","448 577,71","13 936,00","32,19","Svédország","Nasdaq Omx Nordic","SEK"
"WSP","WSP GLOBAL INC","Ipari vállalatok","Equity","436 858,69","0,24","436 858,69","3 811,00","114,63","Kanada","Toronto Stock Exchange","CAD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Ipari vállalatok","Equity","433 559,97","0,24","433 559,97","92 955,00","4,66","Új-Zéland","New Zealand Exchange Ltd","NZD"
"TRI","THOMSON REUTERS CORP","Ipari vállalatok","Equity","429 790,54","0,24","429 790,54","4 165,00","103,19","Kanada","Toronto Stock Exchange","CAD"
"ODFL","OLD DOMINION FREIGHT LINE","Ipari vállalatok","Equity","421 078,58","0,23","421 078,58","2 314,00","181,97","Egyesült Államok","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Ipari vállalatok","Equity","402 064,32","0,22","402 064,32","1 128,00","356,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ITRK","INTERTEK GROUP PLC","Ipari vállalatok","Equity","398 293,47","0,22","398 293,47","5 113,00","77,90","Egyesült Királyság","London Stock Exchange","GBP"
"AER","AERCAP HOLDINGS","Ipari vállalatok","Equity","397 401,12","0,22","397 401,12","2 746,00","144,72","Hollandia","New York Stock Exchange Inc.","USD"
"RTO","RENTOKIL INITIAL PLC","Ipari vállalatok","Equity","388 582,44","0,22","388 582,44","96 968,00","4,01","Egyesült Királyság","London Stock Exchange","GBP"
"EPI A","EPIROC CLASS A","Ipari vállalatok","Equity","385 766,50","0,21","385 766,50","14 546,00","26,52","Svédország","Nasdaq Omx Nordic","SEK"
"HOT","HOCHTIEF AG","Ipari vállalatok","Equity","376 630,53","0,21","376 630,53","863,00","436,42","Németország","Xetra","EUR"
"OTIS","OTIS WORLDWIDE","Ipari vállalatok","Equity","374 134,35","0,21","374 134,35","5 673,00","65,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DTG","DAIMLER TRUCK HOLDING E AG","Ipari vállalatok","Equity","363 511,95","0,20","363 511,95","7 852,00","46,30","Németország","Xetra","EUR"
"GEBN","GEBERIT AG","Ipari vállalatok","Equity","331 269,14","0,18","331 269,14","521,00","635,83","Svájc","SIX Swiss Exchange","CHF"
"EFX","EQUIFAX","Ipari vállalatok","Equity","329 462,80","0,18","329 462,80","2 260,00","145,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BEAN","BELIMO N AG","Ipari vállalatok","Equity","328 702,71","0,18","328 702,71","349,00","941,84","Svájc","SIX Swiss Exchange","CHF"
"6383","DAIFUKU","Ipari vállalatok","Equity","324 336,08","0,18","324 336,08","8 900,00","36,44","Japán","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Ipari vállalatok","Equity","322 261,15","0,18","322 261,15","3 400,00","94,78","Japán","Tokyo Stock Exchange","JPY"
"ALFA","ALFA LAVAL","Ipari vállalatok","Equity","318 778,20","0,18","318 778,20","5 521,00","57,74","Svédország","Nasdaq Omx Nordic","SEK"
"AME","AMETEK INC","Ipari vállalatok","Equity","317 436,66","0,18","317 436,66","1 277,00","248,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"9020","EAST JAPAN RAILWAY","Ipari vállalatok","Equity","313 273,36","0,17","313 273,36","14 700,00","21,31","Japán","Tokyo Stock Exchange","JPY"
"BVI","BUREAU VERITAS SA","Ipari vállalatok","Equity","311 731,37","0,17","311 731,37","10 278,00","30,33","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TIH","TOROMONT INDUSTRIES LTD","Ipari vállalatok","Equity","311 510,46","0,17","311 510,46","2 074,00","150,20","Kanada","Toronto Stock Exchange","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","307 883,69","0,17","307 883,69","274 994,00","111,96","Európai Unió","-","EUR"
"5801","FURUKAWA ELECTRIC LTD","Ipari vállalatok","Equity","302 516,81","0,17","302 516,81","11 700,00","25,86","Japán","Tokyo Stock Exchange","JPY"
"FER","FERROVIAL NV","Ipari vállalatok","Equity","297 907,20","0,16","297 907,20","5 966,00","49,93","Spanyolország","Bolsa De Madrid","EUR"
"KNEBV","KONE","Ipari vállalatok","Equity","291 015,03","0,16","291 015,03","4 908,00","59,29","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"9202","ANA HOLDINGS","Ipari vállalatok","Equity","285 264,97","0,16","285 264,97","15 500,00","18,40","Japán","Tokyo Stock Exchange","JPY"
"6361","EBARA","Ipari vállalatok","Equity","283 931,45","0,16","283 931,45","9 400,00","30,21","Japán","Tokyo Stock Exchange","JPY"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Ipari vállalatok","Equity","281 084,58","0,16","281 084,58","3 866,00","72,71","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TRU","TRANSUNION","Ipari vállalatok","Equity","280 057,96","0,15","280 057,96","4 277,00","65,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"1812","KAJIMA","Ipari vállalatok","Equity","277 975,57","0,15","277 975,57","9 300,00","29,89","Japán","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Ipari vállalatok","Equity","277 275,37","0,15","277 275,37","4 488,00","61,78","Kanada","Toronto Stock Exchange","CAD"
"6273","SMC (JAPAN) CORP","Ipari vállalatok","Equity","276 943,47","0,15","276 943,47","600,00","461,57","Japán","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Ipari vállalatok","Equity","255 406,51","0,14","255 406,51","2 295,00","111,29","Írország","Irish Stock Exchange - All Market","EUR"
"1801","TAISEI","Ipari vállalatok","Equity","244 768,49","0,14","244 768,49","3 300,00","74,17","Japán","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","Ipari vállalatok","Equity","236 832,96","0,13","236 832,96","1 092,00","216,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EPI B","EPIROC CLASS B","Ipari vállalatok","Equity","232 808,99","0,13","232 808,99","10 397,00","22,39","Svédország","Nasdaq Omx Nordic","SEK"
"7012","KAWASAKI HEAVY INDUSTRIES","Ipari vállalatok","Equity","221 523,15","0,12","221 523,15","15 405,00","14,38","Japán","Tokyo Stock Exchange","JPY"
"ALO","ALSTOM SA","Ipari vállalatok","Equity","215 282,96","0,12","215 282,96","12 326,00","17,47","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"WCN","WASTE CONNECTIONS","Ipari vállalatok","Equity","212 433,70","0,12","212 433,70","1 390,00","152,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Ipari vállalatok","Equity","210 434,91","0,12","210 434,91","2 597,00","81,03","Egyesült Államok","NASDAQ","USD"
"VSURE","VERISURE PLC","Ipari vállalatok","Equity","195 960,40","0,11","195 960,40","21 635,00","9,06","Svédország","Nasdaq Omx Nordic","EUR"
"7912","DAI NIPPON PRINTING","Ipari vállalatok","Equity","188 656,38","0,10","188 656,38","10 200,00","18,50","Japán","Tokyo Stock Exchange","JPY"
"NIBE B","NIBE INDUSTRIER CLASS B","Ipari vállalatok","Equity","188 027,41","0,10","188 027,41","42 594,00","4,41","Svédország","Nasdaq Omx Nordic","SEK"
"MTZ","MASTEC INC","Ipari vállalatok","Equity","186 281,40","0,10","186 281,40","876,00","212,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GRAB","GRAB HOLDINGS CLASS A","Ipari vállalatok","Equity","174 776,91","0,10","174 776,91","54 789,00","3,19","Szingapúr","NASDAQ","USD"
"1803","SHIMIZU","Ipari vállalatok","Equity","167 993,25","0,09","167 993,25","13 100,00","12,82","Japán","Tokyo Stock Exchange","JPY"
"DD","DUPONT DE NEMOURS","Ipari vállalatok","Equity","165 880,00","0,09","165 880,00","1 276,00","130,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MAERSK B","A P MOLLER MAERSK B","Ipari vállalatok","Equity","164 043,11","0,09","164 043,11","44,00","3 728,25","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Ipari vállalatok","Equity","162 462,81","0,09","162 462,81","10 000,00","16,25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8015","TOYOTA TSUSHO","Ipari vállalatok","Equity","152 835,27","0,08","152 835,27","3 400,00","44,95","Japán","Tokyo Stock Exchange","JPY"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Ipari vállalatok","Equity","134 522,55","0,07","134 522,55","1 165,00","115,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6326","KUBOTA","Ipari vállalatok","Equity","130 980,97","0,07","130 980,97","7 900,00","16,58","Japán","Tokyo Stock Exchange","JPY"
"SECU B","SECURITAS B","Ipari vállalatok","Equity","130 327,50","0,07","130 327,50","8 283,00","15,73","Svédország","Nasdaq Omx Nordic","SEK"
"AYV","AYVENS SA","Ipari vállalatok","Equity","129 059,52","0,07","129 059,52","13 144,00","9,82","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","128 422,41","0,07","128 422,41","20 344 036,00","0,63","Japán","-","JPY"
"1","CK HUTCHISON HOLDINGS","Ipari vállalatok","Equity","127 389,96","0,07","127 389,96","15 000,00","8,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ROL","ROLLINS INC","Ipari vállalatok","Equity","120 948,36","0,07","120 948,36","3 782,00","31,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BEIJ B","BEIJER REF CLASS B","Ipari vállalatok","Equity","117 537,59","0,07","117 537,59","8 339,00","14,09","Svédország","Nasdaq Omx Nordic","SEK"
"SKA B","SKANSKA B","Ipari vállalatok","Equity","115 634,67","0,06","115 634,67","4 385,00","26,37","Svédország","Nasdaq Omx Nordic","SEK"
"BNR","BRENNTAG","Ipari vállalatok","Equity","114 339,46","0,06","114 339,46","1 644,00","69,55","Németország","Xetra","EUR"
"7911","TOPPAN HOLDINGS","Ipari vállalatok","Equity","112 063,25","0,06","112 063,25","7 500,00","14,94","Japán","Tokyo Stock Exchange","JPY"
"MAERSK A","A P MOLLER MAERSK","Ipari vállalatok","Equity","110 885,93","0,06","110 885,93","31,00","3 576,97","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Ipari vállalatok","Equity","108 658,84","0,06","108 658,84","27 300,00","3,98","Szingapúr","Singapore Exchange","SGD"
"9022","CENTRAL JAPAN RAILWAY","Ipari vállalatok","Equity","107 787,14","0,06","107 787,14","4 700,00","22,93","Japán","Tokyo Stock Exchange","JPY"
"SNA","SNAP ON INC","Ipari vállalatok","Equity","103 786,56","0,06","103 786,56","288,00","360,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Ipari vállalatok","Equity","93 856,62","0,05","93 856,62","286,00","328,17","Egyesült Államok","NASDAQ","USD"
"9101","NIPPON YUSEN","Ipari vállalatok","Equity","88 250,48","0,05","88 250,48","1 900,00","46,45","Japán","Tokyo Stock Exchange","JPY"
"SPX","SPIRAX GROUP PLC","Ipari vállalatok","Equity","84 323,01","0,05","84 323,01","877,00","96,15","Egyesült Királyság","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","83 410,06","0,05","83 410,06","83 410,00","100,00","Egyesült Államok","-","USD"
"9104","MITSUI OSK LINES LTD","Ipari vállalatok","Equity","82 958,05","0,05","82 958,05","1 800,00","46,09","Japán","Tokyo Stock Exchange","JPY"
"MAS","MASCO","Ipari vállalatok","Equity","82 912,50","0,05","82 912,50","1 206,00","68,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Ipari vállalatok","Equity","82 907,00","0,05","82 907,00","13 000,00","6,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDT","INDUTRADE","Ipari vállalatok","Equity","80 414,01","0,04","80 414,01","3 068,00","26,21","Svédország","Nasdaq Omx Nordic","SEK"
"SCHP","SCHINDLER HOLDING PAR AG","Ipari vállalatok","Equity","79 672,10","0,04","79 672,10","253,00","314,91","Svájc","SIX Swiss Exchange","CHF"
"IAG","INTERNATIONAL AIRLINES GROUP","Ipari vállalatok","Equity","74 230,19","0,04","74 230,19","13 473,00","5,51","Spanyolország","Bolsa De Madrid","EUR"
"9435","HIKARI TSUSHIN INC","Ipari vállalatok","Equity","70 220,62","0,04","70 220,62","300,00","234,07","Japán","Tokyo Stock Exchange","JPY"
"TREL B","TRELLEBORG B","Ipari vállalatok","Equity","69 722,38","0,04","69 722,38","1 539,00","45,30","Svédország","Nasdaq Omx Nordic","SEK"
"6479","MINEBEA MITSUMI INC","Ipari vállalatok","Equity","69 122,24","0,04","69 122,24","3 000,00","23,04","Japán","Tokyo Stock Exchange","JPY"
"STN","STANTEC","Ipari vállalatok","Equity","68 943,86","0,04","68 943,86","1 033,00","66,74","Kanada","Toronto Stock Exchange","CAD"
"SKF B","SKF B","Ipari vállalatok","Equity","68 459,83","0,04","68 459,83","2 544,00","26,91","Svédország","Nasdaq Omx Nordic","SEK"
"C6L","SINGAPORE AIRLINES LTD","Ipari vállalatok","Equity","66 656,26","0,04","66 656,26","13 000,00","5,13","Szingapúr","Singapore Exchange","SGD"
"9107","KAWASAKI KISEN LTD","Ipari vállalatok","Equity","63 800,78","0,04","63 800,78","3 000,00","21,27","Japán","Tokyo Stock Exchange","JPY"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Ipari vállalatok","Equity","63 521,73","0,04","63 521,73","1 485,00","42,78","Kanada","Toronto Stock Exchange","CAD"
"LIFCO B","LIFCO CLASS B","Ipari vállalatok","Equity","63 381,22","0,04","63 381,22","2 009,00","31,55","Svédország","Nasdaq Omx Nordic","SEK"
"KBX","KNORR BREMSE AG","Ipari vállalatok","Equity","63 050,72","0,03","63 050,72","564,00","111,79","Németország","Xetra","EUR"
"ADP","AEROPORTS DE PARIS SA","Ipari vállalatok","Equity","62 579,26","0,03","62 579,26","539,00","116,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Ipari vállalatok","Equity","58 765,36","0,03","58 765,36","7 292,00","8,06","Németország","Xetra","EUR"
"UAL","UNITED AIRLINES HOLDINGS","Ipari vállalatok","Equity","58 670,43","0,03","58 670,43","546,00","107,46","Egyesült Államok","NASDAQ","USD"
"6594","NIDEC","Ipari vállalatok","Equity","58 365,69","0,03","58 365,69","4 600,00","12,69","Japán","Tokyo Stock Exchange","JPY"
"RYA","RYANAIR HOLDINGS PLC","Ipari vállalatok","Equity","57 818,88","0,03","57 818,88","2 269,00","25,48","Írország","Irish Stock Exchange - All Market","EUR"
"SGH","SGH","Ipari vállalatok","Equity","57 534,35","0,03","57 534,35","2 177,00","26,43","Ausztrália","Asx - All Markets","AUD"
"RAA","RATIONAL AG","Ipari vállalatok","Equity","55 152,06","0,03","55 152,06","83,00","664,48","Németország","Xetra","EUR"
"WSO","WATSCO","Ipari vállalatok","Equity","54 860,40","0,03","54 860,40","196,00","279,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TFII","TFI INTERNATIONAL","Ipari vállalatok","Equity","54 398,28","0,03","54 398,28","477,00","114,04","Kanada","Toronto Stock Exchange","CAD"
"QAN","QANTAS AIRWAYS","Ipari vállalatok","Equity","54 316,28","0,03","54 316,28","9 140,00","5,94","Ausztrália","Asx - All Markets","AUD"
"SCHN","SCHINDLER HOLDING AG","Ipari vállalatok","Equity","54 291,21","0,03","54 291,21","177,00","306,73","Svájc","SIX Swiss Exchange","CHF"
"5201","AGC","Ipari vállalatok","Equity","54 237,29","0,03","54 237,29","1 500,00","36,16","Japán","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Ipari vállalatok","Equity","52 540,48","0,03","52 540,48","1 600,00","32,84","Japán","Tokyo Stock Exchange","JPY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","34 871,10","0,02","34 871,10","28 990,00","120,29","Svájc","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","32 907,43","0,02","32 907,43","329 193,00","10,00","Svédország","-","SEK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","28 527,27","0,02","28 527,27","40 899,00","69,75","Ausztrália","-","AUD"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","26 870,40","0,01","26 870,40","24 000,00","111,96","Európai Unió","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26 244,33","0,01","26 244,33","19 844,00","132,25","Egyesült Királyság","-","GBP"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","24 000,00","0,01","24 000,00","24 000,00","100,00","Egyesült Államok","-","USD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","21 284,08","0,01","21 284,08","142 094,00","14,98","Dánia","-","DKK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","17 697,56","0,01","17 697,56","25 262,00","70,05","Kanada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","13 246,55","0,01","13 246,55","103 958,00","12,74","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","6 146,84","0,00","6 146,84","7 876,00","78,04","Szingapúr","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","4 494,53","0,00","4 494,53","8 017,00","56,06","Új-Zéland","-","NZD"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","1 957,50","0,00","1 957,50","1 958,00","100,00","Egyesült Államok","-","USD"
"QBZ6","STOXX 600 INDUS DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","321 996,96","5,00","1 287,98","Európai Unió","Eurex Deutschland","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","353 688,75","9,00","7 859,75","-","Index And Options Market","USD"