Fund Holdings as of,"2026. okt. 21."

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Informatika","Equity","137 782 328,25","5,70","137 782 328,25","620 725,00","221,97","Egyesült Államok","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Informatika","Equity","135 014 699,04","5,58","135 014 699,04","392 496,00","343,99","Egyesült Államok","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Informatika","Equity","102 406 342,50","4,24","102 406 342,50","192 150,00","532,95","Egyesült Államok","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Fogyasztási cikkek","Equity","66 940 032,32","2,77","66 940 032,32","255 136,00","262,37","Egyesült Államok","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","közlés","Equity","52 149 917,08","2,16","52 149 917,08","155 783,00","334,76","Egyesült Államok","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","közlés","Equity","41 187 389,40","1,70","41 187 389,40","124 452,00","330,95","Egyesült Államok","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Informatika","Equity","39 325 324,80","1,63","39 325 324,80","116 416,00","337,80","Egyesült Államok","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","közlés","Equity","38 966 257,28","1,61","38 966 257,28","55 864,00","697,52","Egyesült Államok","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Fogyasztási cikkek","Equity","27 472 606,42","1,14","27 472 606,42","71 086,00","386,47","Egyesült Államok","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Informatika","Equity","27 052 855,03","1,12","27 052 855,03","29 609,00","913,67","Egyesült Államok","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Pénzügyek","Equity","26 614 421,19","1,10","26 614 421,19","79 401,00","335,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Informatika","Equity","24 121 806,24","1,00","24 121 806,24","43 642,00","552,72","Egyesült Államok","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energia","Equity","23 328 405,04","0,96","23 328 405,04","102 868,00","226,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Egészségügy","Equity","22 779 464,50","0,94","22 779 464,50","17 926,00","1 270,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SHEL","SHELL","EQUITY","Energia","Equity","20 095 888,49","0,83","20 095 888,49","384 110,00","52,32","Egyesült Királyság","London Stock Exchange","GBP"
"COST","COSTCO WHOLESALE CORP","EQUITY","Alapvető fogyasztási cikkek","Equity","19 168 550,31","0,79","19 168 550,31","19 201,00","998,31","Egyesült Államok","NASDAQ","USD"
"ASML","ASML HOLDING","EQUITY","Informatika","Equity","18 902 451,99","0,78","18 902 451,99","11 274,00","1 676,64","Hollandia","Euronext Amsterdam","EUR"
"PG","PROCTER & GAMBLE","EQUITY","Alapvető fogyasztási cikkek","Equity","18 602 792,40","0,77","18 602 792,40","118 610,00","156,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Pénzügyek","Equity","18 438 898,50","0,76","18 438 898,50","45 210,00","407,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energia","Equity","17 587 277,95","0,73","17 587 277,95","98 755,00","178,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","EQUITY","Ipari vállalatok","Equity","15 187 051,72","0,63","15 187 051,72","174 501,00","87,03","Svájc","SIX Swiss Exchange","CHF"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Pénzügyek","Equity","14 847 557,53","0,61","14 847 557,53","27 547,00","538,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Pénzügyek","Equity","14 767 992,69","0,61","14 767 992,69","78 969,00","187,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Egészségügy","Equity","14 761 513,92","0,61","14 761 513,92","57 264,00","257,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Pénzügyek","Equity","14 656 620,51","0,61","14 656 620,51","45 291,00","323,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Egészségügy","Equity","14 489 200,00","0,60","14 489 200,00","50 875,00","284,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Ipari vállalatok","Equity","14 061 769,37","0,58","14 061 769,37","18 997,00","740,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Pénzügyek","Equity","14 046 307,20","0,58","14 046 307,20","22 560,00","622,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Pénzügyek","Equity","13 791 746,44","0,57","13 791 746,44","271 598,00","50,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Pénzügyek","Equity","13 076 822,88","0,54","13 076 822,88","14 454,00","904,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Alapvető fogyasztási cikkek","Equity","13 051 062,00","0,54","13 051 062,00","110 790,00","117,80","Egyesült Államok","NASDAQ","USD"
"HD","HOME DEPOT","EQUITY","Fogyasztási cikkek","Equity","12 958 589,14","0,54","12 958 589,14","41 251,00","314,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Informatika","Equity","12 835 040,16","0,53","12 835 040,16","63 628,00","201,72","Egyesült Államok","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Informatika","Equity","12 530 649,50","0,52","12 530 649,50","116 825,00","107,26","Egyesült Államok","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Egészségügy","Equity","12 459 126,00","0,52","12 459 126,00","29 878,00","417,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","EQUITY","Ipari vállalatok","Equity","12 257 444,19","0,51","12 257 444,19","40 940,00","299,40","Németország","Xetra","EUR"
"NESN","NESTLE SA","EQUITY","Alapvető fogyasztási cikkek","Equity","11 724 225,83","0,48","11 724 225,83","115 943,00","101,12","Svájc","SIX Swiss Exchange","CHF"
"MET","METLIFE","EQUITY","Pénzügyek","Equity","11 145 283,50","0,46","11 145 283,50","109 075,00","102,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","EQUITY","Egészségügy","Equity","10 821 056,94","0,45","10 821 056,94","64 096,00","168,83","Egyesült Királyság","London Stock Exchange","GBP"
"AMAT","APPLIED MATERIAL INC","EQUITY","Informatika","Equity","10 761 256,10","0,45","10 761 256,10","26 315,00","408,94","Egyesült Államok","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Informatika","Equity","10 663 906,40","0,44","10 663 906,40","114 715,00","92,96","Egyesült Államok","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Informatika","Equity","10 221 665,52","0,42","10 221 665,52","39 192,00","260,81","Egyesült Államok","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","10 176 301,63","0,42","10 176 301,63","10 176 302,00","100,00","Egyesült Államok","-","USD"
"ALV","ALLIANZ","EQUITY","Pénzügyek","Equity","10 152 393,54","0,42","10 152 393,54","20 708,00","490,26","Németország","Xetra","EUR"
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Pénzügyek","Equity","10 014 904,65","0,41","10 014 904,65","461 500,00","21,70","Japán","Tokyo Stock Exchange","JPY"
"MRK","MERCK & CO INC","EQUITY","Egészségügy","Equity","9 892 229,88","0,41","9 892 229,88","66 001,00","149,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Pénzügyek","Equity","9 787 080,66","0,40","9 787 080,66","55 625,00","175,95","Ausztrália","Asx - All Markets","AUD"
"6758","SONY GROUP","EQUITY","Fogyasztási cikkek","Equity","9 746 745,52","0,40","9 746 745,52","384 100,00","25,38","Japán","Tokyo Stock Exchange","JPY"
"PFE","PFIZER","EQUITY","Egészségügy","Equity","9 695 100,90","0,40","9 695 100,90","324 794,00","29,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","közlés","Equity","9 685 261,08","0,40","9 685 261,08","222 343,00","43,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CS","AXA SA","EQUITY","Pénzügyek","Equity","9 677 946,98","0,40","9 677 946,98","199 596,00","48,49","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NEM","NEWMONT","EQUITY","Anyagok","Equity","9 655 280,46","0,40","9 655 280,46","82 397,00","117,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ISP","INTESA SANPAOLO","EQUITY","Pénzügyek","Equity","9 306 425,72","0,38","9 306 425,72","1 365 987,00","6,81","Olaszország","Borsa Italiana","EUR"
"ADBE","ADOBE INC","EQUITY","Informatika","Equity","9 275 511,96","0,38","9 275 511,96","36 366,00","255,06","Egyesült Államok","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Informatika","Equity","9 209 646,32","0,38","9 209 646,32","38 332,00","240,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Pénzügyek","Equity","8 853 886,08","0,37","8 853 886,08","107 424,00","82,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","közlés","Equity","8 847 651,36","0,37","8 847 651,36","136 034,00","65,04","Egyesült Államok","NASDAQ","USD"
"TD","TORONTO DOMINION","EQUITY","Pénzügyek","Equity","8 708 984,17","0,36","8 708 984,17","69 929,00","124,54","Kanada","Toronto Stock Exchange","CAD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Egészségügy","Equity","8 494 110,78","0,35","8 494 110,78","12 239,00","694,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Ipari vállalatok","Equity","8 152 085,76","0,34","8 152 085,76","27 552,00","295,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Pénzügyek","Equity","8 148 368,55","0,34","8 148 368,55","137 991,00","59,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"1299","AIA GROUP","EQUITY","Pénzügyek","Equity","8 047 201,11","0,33","8 047 201,11","875 800,00","9,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NEE","NEXTERA ENERGY","EQUITY","Közművek","Equity","7 435 817,20","0,31","7 435 817,20","94 990,00","78,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Informatika","Equity","7 153 539,15","0,30","7 153 539,15","25 131,00","284,65","Egyesült Államok","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Informatika","Equity","7 116 610,05","0,29","7 116 610,05","21 205,00","335,61","Egyesült Államok","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Fogyasztási cikkek","Equity","7 102 357,79","0,29","7 102 357,79","40 891,00","173,69","Egyesült Államok","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Pénzügyek","Equity","7 080 504,50","0,29","7 080 504,50","57 170,00","123,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ENR","SIEMENS ENERGY N AG","EQUITY","Ipari vállalatok","Equity","7 052 734,15","0,29","7 052 734,15","47 019,00","150,00","Németország","Xetra","EUR"
"SCHW","CHARLES SCHWAB","EQUITY","Pénzügyek","Equity","6 999 463,20","0,29","6 999 463,20","76 380,00","91,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Informatika","Equity","6 926 490,26","0,29","6 926 490,26","42 382,00","163,43","Egyesült Államok","NASDAQ","USD"
"EOG","EOG RESOURCES","EQUITY","Energia","Equity","6 860 675,40","0,28","6 860 675,40","43 455,00","157,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DHL","DHL AG","EQUITY","Ipari vállalatok","Equity","6 778 527,11","0,28","6 778 527,11","104 342,00","64,96","Németország","Xetra","EUR"
"PWR","QUANTA SERVICES INC","EQUITY","Ipari vállalatok","Equity","6 647 406,12","0,27","6 647 406,12","11 058,00","601,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6501","HITACHI","EQUITY","Ipari vállalatok","Equity","6 526 852,41","0,27","6 526 852,41","176 700,00","36,94","Japán","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","EQUITY","Egészségügy","Equity","6 451 234,35","0,27","6 451 234,35","64 185,00","100,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Fogyasztási cikkek","Equity","6 413 281,34","0,27","6 413 281,34","40 493,00","158,38","Egyesült Államok","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Informatika","Equity","6 278 577,36","0,26","6 278 577,36","15 466,00","405,96","Egyesült Államok","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Egészségügy","Equity","6 266 423,85","0,26","6 266 423,85","40 805,00","153,57","Egyesült Államok","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Pénzügyek","Equity","6 128 621,85","0,25","6 128 621,85","38 865,00","157,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Alapvető fogyasztási cikkek","Equity","6 102 448,80","0,25","6 102 448,80","45 304,00","134,70","Egyesült Államok","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Ingatlanszektor","Equity","6 079 906,64","0,25","6 079 906,64","34 226,00","177,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Ipari vállalatok","Equity","6 059 220,48","0,25","6 059 220,48","6 544,00","925,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energia","Equity","5 957 270,00","0,25","5 957 270,00","13 640,00","436,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BHP","BHP GROUP LTD","EQUITY","Anyagok","Equity","5 860 742,08","0,24","5 860 742,08","142 462,00","41,14","Ausztrália","Asx - All Markets","AUD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Informatika","Equity","5 723 180,52","0,24","5 723 180,52","11 779,00","485,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Informatika","Equity","5 699 798,20","0,24","5 699 798,20","44 140,00","129,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Ipari vállalatok","Equity","5 656 334,72","0,23","5 656 334,72","10 432,00","542,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Informatika","Equity","5 654 615,93","0,23","5 654 615,93","32 461,00","174,20","Kanada","Toronto Stock Exchange","CAD"
"DIS","WALT DISNEY","EQUITY","közlés","Equity","5 646 632,19","0,23","5 646 632,19","50 493,00","111,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","EQUITY","Közművek","Equity","5 608 258,84","0,23","5 608 258,84","543 175,00","10,32","Olaszország","Borsa Italiana","EUR"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Ipari vállalatok","Equity","5 606 919,54","0,23","5 606 919,54","37 127,00","151,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8035","TOKYO ELECTRON","EQUITY","Informatika","Equity","5 475 045,06","0,23","5 475 045,06","85 200,00","64,26","Japán","Tokyo Stock Exchange","JPY"
"SNDK","SANDISK","EQUITY","Informatika","Equity","5 427 430,36","0,22","5 427 430,36","3 938,00","1 378,22","Egyesült Államok","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Egészségügy","Equity","5 389 258,50","0,22","5 389 258,50","5 307,00","1 015,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Ipari vállalatok","Equity","5 339 843,77","0,22","5 339 843,77","44 800,00","119,19","Japán","Tokyo Stock Exchange","JPY"
"CI","CIGNA","EQUITY","Egészségügy","Equity","5 256 469,90","0,22","5 256 469,90","17 270,00","304,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Informatika","Equity","5 250 401,58","0,22","5 250 401,58","21 937,00","239,34","Egyesült Államok","NASDAQ","USD"
"CW","CURTISS WRIGHT","EQUITY","Ipari vállalatok","Equity","5 248 791,99","0,22","5 248 791,99","10 621,00","494,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SAN","SANOFI SA","EQUITY","Egészségügy","Equity","5 243 923,34","0,22","5 243 923,34","63 505,00","82,57","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AMGN","AMGEN INC","EQUITY","Egészségügy","Equity","5 215 369,32","0,22","5 215 369,32","11 898,00","438,34","Egyesült Államok","NASDAQ","USD"
"DANSKE","DANSKE BANK","EQUITY","Pénzügyek","Equity","5 212 692,98","0,22","5 212 692,98","99 211,00","52,54","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"TJX","TJX","EQUITY","Fogyasztási cikkek","Equity","5 193 172,24","0,21","5 193 172,24","35 687,00","145,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NOVN","NOVARTIS AG","EQUITY","Egészségügy","Equity","5 138 221,14","0,21","5 138 221,14","33 428,00","153,71","Svájc","SIX Swiss Exchange","CHF"
"PSX","PHILLIPS 66","EQUITY","Energia","Equity","5 123 216,34","0,21","5 123 216,34","17 662,00","290,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Ipari vállalatok","Equity","5 105 343,00","0,21","5 105 343,00","31 300,00","163,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Ipari vállalatok","Equity","5 104 437,94","0,21","5 104 437,94","5 327,00","958,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Egészségügy","Equity","4 968 082,35","0,21","4 968 082,35","53 163,00","93,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Ipari vállalatok","Equity","4 940 692,17","0,20","4 940 692,17","11 267,00","438,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SAN","BANCO SANTANDER","EQUITY","Pénzügyek","Equity","4 932 787,86","0,20","4 932 787,86","367 156,00","13,44","Spanyolország","Bolsa De Madrid","EUR"
"ROP","ROCHE PS PAR AG","EQUITY","Egészségügy","Equity","4 907 064,03","0,20","4 907 064,03","10 333,00","474,89","Svájc","SIX Swiss Exchange","CHF"
"EDP","EDP ENERGIAS DE PORTUGAL","EQUITY","Közművek","Equity","4 898 235,22","0,20","4 898 235,22","916 822,00","5,34","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Pénzügyek","Equity","4 884 188,57","0,20","4 884 188,57","21 913,00","222,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Informatika","Equity","4 878 311,56","0,20","4 878 311,56","19 931,00","244,76","Egyesült Államok","NASDAQ","USD"
"ORA","ORANGE SA","EQUITY","közlés","Equity","4 875 561,48","0,20","4 875 561,48","308 076,00","15,83","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MMM","3M","EQUITY","Ipari vállalatok","Equity","4 869 130,10","0,20","4 869 130,10","27 865,00","174,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Fogyasztási cikkek","Equity","4 827 220,92","0,20","4 827 220,92","107 919,00","44,73","Ausztrália","Asx - All Markets","AUD"
"BNP","BNP PARIBAS SA","EQUITY","Pénzügyek","Equity","4 766 449,38","0,20","4 766 449,38","48 919,00","97,44","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Egészségügy","Equity","4 718 097,28","0,20","4 718 097,28","77 194,00","61,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Alapvető fogyasztási cikkek","Equity","4 666 867,40","0,19","4 666 867,40","83 486,00","55,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","EQUITY","Ipari vállalatok","Equity","4 652 089,77","0,19","4 652 089,77","15 599,00","298,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Informatika","Equity","4 636 482,00","0,19","4 636 482,00","13 352,00","347,25","Egyesült Államok","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Anyagok","Equity","4 616 775,64","0,19","4 616 775,64","15 254,00","302,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Egészségügy","Equity","4 602 354,96","0,19","4 602 354,96","17 876,00","257,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Informatika","Equity","4 596 726,39","0,19","4 596 726,39","21 471,00","214,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","EQUITY","Pénzügyek","Equity","4 584 961,38","0,19","4 584 961,38","165 974,00","27,62","Egyesült Királyság","London Stock Exchange","GBP"
"ANET","ARISTA NETWORKS","EQUITY","Informatika","Equity","4 573 411,63","0,19","4 573 411,63","24 811,00","184,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Informatika","Equity","4 556 827,66","0,19","4 556 827,66","18 847,00","241,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Alapvető fogyasztási cikkek","Equity","4 414 270,80","0,18","4 414 270,80","47 262,00","93,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ENGI","ENGIE SA","EQUITY","Közművek","Equity","4 403 957,18","0,18","4 403 957,18","169 857,00","25,93","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","EQUITY","közlés","Equity","4 388 316,87","0,18","4 388 316,87","153 324,00","28,62","Németország","Xetra","EUR"
"PLD","PROLOGIS REIT","EQUITY","Ingatlanszektor","Equity","4 385 484,40","0,18","4 385 484,40","34 369,00","127,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","EQUITY","Pénzügyek","Equity","4 378 807,98","0,18","4 378 807,98","21 708,00","201,71","Kanada","Toronto Stock Exchange","CAD"
"MCD","MCDONALDS CORP","EQUITY","Fogyasztási cikkek","Equity","4 355 177,50","0,18","4 355 177,50","17 686,00","246,25","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6902","DENSO","EQUITY","Fogyasztási cikkek","Equity","4 315 105,47","0,18","4 315 105,47","366 500,00","11,77","Japán","Tokyo Stock Exchange","JPY"
"VOD","VODAFONE GROUP PLC","EQUITY","közlés","Equity","4 256 695,16","0,18","4 256 695,16","2 681 649,00","1,59","Egyesült Királyság","London Stock Exchange","GBP"
"SAP","SAP","EQUITY","Informatika","Equity","4 245 842,22","0,18","4 245 842,22","18 130,00","234,19","Németország","Xetra","EUR"
"TSCO","TESCO PLC","EQUITY","Alapvető fogyasztási cikkek","Equity","4 213 102,38","0,17","4 213 102,38","585 105,00","7,20","Egyesült Királyság","London Stock Exchange","GBP"
"EQIX","EQUINIX REIT","EQUITY","Ingatlanszektor","Equity","4 205 865,00","0,17","4 205 865,00","4 227,00","995,00","Egyesült Államok","NASDAQ","USD"
"ABI","ANHEUSER-BUSCH INBEV SA","EQUITY","Alapvető fogyasztási cikkek","Equity","4 143 786,23","0,17","4 143 786,23","49 904,00","83,03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Egészségügy","Equity","4 118 000,70","0,17","4 118 000,70","103 100,00","39,94","Japán","Tokyo Stock Exchange","JPY"
"7741","HOYA","EQUITY","Egészségügy","Equity","4 073 694,70","0,17","4 073 694,70","24 300,00","167,64","Japán","Tokyo Stock Exchange","JPY"
"WDC","WESTERN DIGITAL CORP","EQUITY","Informatika","Equity","4 050 435,51","0,17","4 050 435,51","10 701,00","378,51","Egyesült Államok","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Informatika","Equity","3 983 456,64","0,16","3 983 456,64","22 384,00","177,96","Egyesült Államok","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Ipari vállalatok","Equity","3 906 078,37","0,16","3 906 078,37","27 413,00","142,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","EQUITY","Informatika","Equity","3 898 206,89","0,16","3 898 206,89","139 000,00","28,04","Japán","Tokyo Stock Exchange","JPY"
"BP.","BP PLC","EQUITY","Energia","Equity","3 895 722,52","0,16","3 895 722,52","471 679,00","8,26","Egyesült Királyság","London Stock Exchange","GBP"
"DHI","D R HORTON","EQUITY","Fogyasztási cikkek","Equity","3 879 487,72","0,16","3 879 487,72","27 914,00","138,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Informatika","Equity","3 871 920,84","0,16","3 871 920,84","5 556,00","696,89","Egyesült Államok","NASDAQ","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Ipari vállalatok","Equity","3 860 836,78","0,16","3 860 836,78","217 317,00","17,77","Egyesült Királyság","London Stock Exchange","GBP"
"CCK","CROWN HOLDINGS INC","EQUITY","Anyagok","Equity","3 854 087,64","0,16","3 854 087,64","33 162,00","116,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Pénzügyek","Equity","3 850 044,08","0,16","3 850 044,08","59 341,00","64,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Egészségügy","Equity","3 827 724,21","0,16","3 827 724,21","8 817,00","434,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Informatika","Equity","3 825 967,10","0,16","3 825 967,10","21 982,00","174,05","Egyesült Államok","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Informatika","Equity","3 816 156,96","0,16","3 816 156,96","15 176,00","251,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","EQUITY","Fogyasztási cikkek","Equity","3 814 444,68","0,16","3 814 444,68","33 123,00","115,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","EQUITY","Informatika","Equity","3 768 457,67","0,16","3 768 457,67","17 300,00","217,83","Japán","Tokyo Stock Exchange","JPY"
"SU","SCHNEIDER ELECTRIC","EQUITY","Ipari vállalatok","Equity","3 740 073,29","0,15","3 740 073,29","13 377,00","279,59","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"8058","MITSUBISHI","EQUITY","Ipari vállalatok","Equity","3 731 240,63","0,15","3 731 240,63","124 300,00","30,02","Japán","Tokyo Stock Exchange","JPY"
"HEI A","HEICO CLASS A","EQUITY","Ipari vállalatok","Equity","3 719 221,76","0,15","3 719 221,76","16 448,00","226,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Ingatlanszektor","Equity","3 716 474,65","0,15","3 716 474,65","27 601,00","134,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Anyagok","Equity","3 707 646,80","0,15","3 707 646,80","53 812,00","68,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Ipari vállalatok","Equity","3 659 162,04","0,15","3 659 162,04","7 762,00","471,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","közlés","Equity","3 647 883,54","0,15","3 647 883,54","166 494,00","21,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Informatika","Equity","3 642 112,32","0,15","3 642 112,32","23 786,00","153,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Egészségügy","Equity","3 605 595,42","0,15","3 605 595,42","13 034,00","276,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8309","SUMITOMO MITSUI TRUST GROUP","EQUITY","Pénzügyek","Equity","3 595 787,61","0,15","3 595 787,61","345 600,00","10,40","Japán","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Ipari vállalatok","Equity","3 591 980,28","0,15","3 591 980,28","445 200,00","8,07","Szingapúr","Singapore Exchange","SGD"
"CME","CME GROUP CLASS A","EQUITY","Pénzügyek","Equity","3 571 960,04","0,15","3 571 960,04","12 076,00","295,79","Egyesült Államok","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Ipari vállalatok","Equity","3 566 233,95","0,15","3 566 233,95","17 133,00","208,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Ingatlanszektor","Equity","3 561 638,31","0,15","3 561 638,31","20 201,00","176,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Ipari vállalatok","Equity","3 545 808,00","0,15","3 545 808,00","12 810,00","276,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WRT1V","WARTSILA","EQUITY","Ipari vállalatok","Equity","3 501 392,35","0,14","3 501 392,35","108 318,00","32,33","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"BWA","BORGWARNER","EQUITY","Fogyasztási cikkek","Equity","3 491 696,10","0,14","3 491 696,10","60 778,00","57,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CNR","CANADIAN NATIONAL RAILWAY","EQUITY","Ipari vállalatok","Equity","3 445 727,29","0,14","3 445 727,29","28 245,00","121,99","Kanada","Toronto Stock Exchange","CAD"
"STN","STANTEC","EQUITY","Ipari vállalatok","Equity","3 420 804,18","0,14","3 420 804,18","48 796,00","70,10","Kanada","Toronto Stock Exchange","CAD"
"6988","NITTO DENKO","EQUITY","Anyagok","Equity","3 413 140,63","0,14","3 413 140,63","146 600,00","23,28","Japán","Tokyo Stock Exchange","JPY"
"MRSH","MARSH","EQUITY","Pénzügyek","Equity","3 403 020,48","0,14","3 403 020,48","17 858,00","190,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"5020","ENEOS HOLDINGS","EQUITY","Energia","Equity","3 384 796,18","0,14","3 384 796,18","377 400,00","8,97","Japán","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","EQUITY","Ingatlanszektor","Equity","3 378 175,90","0,14","3 378 175,90","345 700,00","9,77","Japán","Tokyo Stock Exchange","JPY"
"WM","WASTE MANAGEMENT INC","EQUITY","Ipari vállalatok","Equity","3 353 015,90","0,14","3 353 015,90","14 605,00","229,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Alapvető fogyasztási cikkek","Equity","3 324 718,08","0,14","3 324 718,08","52 992,00","62,74","Egyesült Államok","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Egészségügy","Equity","3 284 716,59","0,14","3 284 716,59","4 077,00","805,67","Egyesült Államok","NASDAQ","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","EQUITY","Pénzügyek","Equity","3 281 313,95","0,14","3 281 313,95","5 300,00","619,11","Németország","Xetra","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","EQUITY","Pénzügyek","Equity","3 270 403,85","0,14","3 270 403,85","28 501,00","114,75","Kanada","Toronto Stock Exchange","CAD"
"PGR","PROGRESSIVE","EQUITY","Pénzügyek","Equity","3 266 683,30","0,14","3 266 683,30","14 758,00","221,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WPM","WHEATON PRECIOUS METALS","EQUITY","Anyagok","Equity","3 256 509,61","0,13","3 256 509,61","24 673,00","131,99","Kanada","Toronto Stock Exchange","CAD"
"4063","SHIN ETSU CHEMICAL","EQUITY","Anyagok","Equity","3 255 273,39","0,13","3 255 273,39","87 500,00","37,20","Japán","Tokyo Stock Exchange","JPY"
"8031","MITSUI","EQUITY","Ipari vállalatok","Equity","3 221 604,00","0,13","3 221 604,00","102 300,00","31,49","Japán","Tokyo Stock Exchange","JPY"
"HEI","HEICO","EQUITY","Ipari vállalatok","Equity","3 206 832,50","0,13","3 206 832,50","10 750,00","298,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HOLN","HOLCIM LTD AG","EQUITY","Anyagok","Equity","3 202 398,69","0,13","3 202 398,69","40 668,00","78,74","Svájc","SIX Swiss Exchange","CHF"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Közművek","Equity","3 148 069,00","0,13","3 148 069,00","44 339,00","71,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Pénzügyek","Equity","3 145 248,66","0,13","3 145 248,66","53 840,00","58,42","Szingapúr","Singapore Exchange","SGD"
"TTE","TOTALENERGIES","EQUITY","Energia","Equity","3 145 386,82","0,13","3 145 386,82","34 640,00","90,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TEL2 B","TELE2 B","EQUITY","közlés","Equity","3 135 205,40","0,13","3 135 205,40","196 096,00","15,99","Svédország","Nasdaq Omx Nordic","SEK"
"HAL","HALLIBURTON","EQUITY","Energia","Equity","3 124 462,77","0,13","3 124 462,77","91 923,00","33,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Ipari vállalatok","Equity","3 052 488,54","0,13","3 052 488,54","129 700,00","23,53","Japán","Tokyo Stock Exchange","JPY"
"KPN","KONINKLIJKE KPN NV","EQUITY","közlés","Equity","3 014 457,18","0,12","3 014 457,18","662 651,00","4,55","Hollandia","Euronext Amsterdam","EUR"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Ipari vállalatok","Equity","3 013 784,76","0,12","3 013 784,76","30 268,00","99,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","EQUITY","Pénzügyek","Equity","2 994 733,00","0,12","2 994 733,00","533 766,00","5,61","Egyesült Királyság","London Stock Exchange","GBP"
"HCA","HCA HEALTHCARE","EQUITY","Egészségügy","Equity","2 935 106,60","0,12","2 935 106,60","6 389,00","459,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","EQUITY","Fogyasztási cikkek","Equity","2 873 380,83","0,12","2 873 380,83","37 753,00","76,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energia","Equity","2 867 313,46","0,12","2 867 313,46","6 127,00","467,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","EQUITY","Pénzügyek","Equity","2 848 664,75","0,12","2 848 664,75","24 214,00","117,65","Egyesült Királyság","London Stock Exchange","GBP"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA","EQUITY","Pénzügyek","Equity","2 832 909,54","0,12","2 832 909,54","109 500,00","25,87","Spanyolország","Bolsa De Madrid","EUR"
"ZURN","ZURICH INSURANCE GROUP AG","EQUITY","Pénzügyek","Equity","2 824 679,63","0,12","2 824 679,63","3 733,00","756,68","Svájc","SIX Swiss Exchange","CHF"
"ADSK","AUTODESK","EQUITY","Informatika","Equity","2 805 376,72","0,12","2 805 376,72","11 458,00","244,84","Egyesült Államok","NASDAQ","USD"
"GLE","SOCIETE GENERALE SA","EQUITY","Pénzügyek","Equity","2 803 049,55","0,12","2 803 049,55","39 926,00","70,21","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GSK","GLAXOSMITHKLINE","EQUITY","Egészségügy","Equity","2 799 796,93","0,12","2 799 796,93","111 986,00","25,00","Egyesült Királyság","London Stock Exchange","GBP"
"NDAQ","NASDAQ INC","EQUITY","Pénzügyek","Equity","2 789 210,16","0,12","2 789 210,16","29 018,00","96,12","Egyesült Államok","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Informatika","Equity","2 786 750,19","0,12","2 786 750,19","47 907,00","58,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","EQUITY","Informatika","Equity","2 754 388,48","0,11","2 754 388,48","298 107,00","9,24","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"BA.","BAE SYSTEMS PLC","EQUITY","Ipari vállalatok","Equity","2 743 544,91","0,11","2 743 544,91","106 046,00","25,87","Egyesült Királyság","London Stock Exchange","GBP"
"EME","EMCOR GROUP","EQUITY","Ipari vállalatok","Equity","2 727 462,17","0,11","2 727 462,17","3 901,00","699,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4528","ONO PHARMACEUTICAL","EQUITY","Egészségügy","Equity","2 724 558,36","0,11","2 724 558,36","172 100,00","15,83","Japán","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","EQUITY","Fogyasztási cikkek","Equity","2 720 783,52","0,11","2 720 783,52","13 842,00","196,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RIO","RIO TINTO","EQUITY","Anyagok","Equity","2 710 836,23","0,11","2 710 836,23","31 247,00","86,76","Egyesült Királyság","London Stock Exchange","GBP"
"STO","SANTOS","EQUITY","Energia","Equity","2 672 921,37","0,11","2 672 921,37","408 541,00","6,54","Ausztrália","Asx - All Markets","AUD"
"TRI","THOMSON REUTERS CORP","EQUITY","Ipari vállalatok","Equity","2 630 791,66","0,11","2 630 791,66","22 849,00","115,14","Kanada","Toronto Stock Exchange","CAD"
"LNG","CHENIERE ENERGY","EQUITY","Energia","Equity","2 598 339,24","0,11","2 598 339,24","9 142,00","284,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IFC","INTACT FINANCIAL CORP","EQUITY","Pénzügyek","Equity","2 594 112,09","0,11","2 594 112,09","13 866,00","187,08","Kanada","Toronto Stock Exchange","CAD"
"REP","REPSOL","EQUITY","Energia","Equity","2 581 952,53","0,11","2 581 952,53","78 351,00","32,95","Spanyolország","Bolsa De Madrid","EUR"
"XYZ","BLOCK CLASS A","EQUITY","Pénzügyek","Equity","2 578 505,49","0,11","2 578 505,49","32 969,00","78,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","EQUITY","Informatika","Equity","2 563 486,29","0,11","2 563 486,29","30 000,00","85,45","Japán","Tokyo Stock Exchange","JPY"
"ENI","ENI","EQUITY","Energia","Equity","2 543 852,26","0,11","2 543 852,26","85 850,00","29,63","Olaszország","Borsa Italiana","EUR"
"BSX","BOSTON SCIENTIFIC","EQUITY","Egészségügy","Equity","2 533 153,12","0,10","2 533 153,12","56 912,00","44,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UCG","UNICREDIT","EQUITY","Pénzügyek","Equity","2 530 951,64","0,10","2 530 951,64","29 982,00","84,42","Olaszország","Borsa Italiana","EUR"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Fogyasztási cikkek","Equity","2 509 642,00","0,10","2 509 642,00","28 135,00","89,20","Egyesült Államok","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Informatika","Equity","2 502 851,72","0,10","2 502 851,72","10 327,00","242,36","Egyesült Államok","NASDAQ","USD"
"INF","INFORMA PLC","EQUITY","közlés","Equity","2 488 919,31","0,10","2 488 919,31","218 112,00","11,41","Egyesült Királyság","London Stock Exchange","GBP"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Ingatlanszektor","Equity","2 474 582,88","0,10","2 474 582,88","133 906,00","18,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","EQUITY","Alapvető fogyasztási cikkek","Equity","2 457 585,51","0,10","2 457 585,51","36 001,00","68,26","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"6701","NEC","EQUITY","Informatika","Equity","2 410 974,98","0,10","2 410 974,98","70 800,00","34,05","Japán","Tokyo Stock Exchange","JPY"
"IBE","IBERDROLA","EQUITY","Közművek","Equity","2 399 299,64","0,10","2 399 299,64","99 241,00","24,18","Spanyolország","Bolsa De Madrid","EUR"
"6752","PANASONIC HOLDINGS","EQUITY","Fogyasztási cikkek","Equity","2 395 781,28","0,10","2 395 781,28","97 000,00","24,70","Japán","Tokyo Stock Exchange","JPY"
"FHN","FIRST HORIZON","EQUITY","Pénzügyek","Equity","2 389 089,60","0,10","2 389 089,60","102 978,00","23,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","EQUITY","Ipari vállalatok","Equity","2 384 690,88","0,10","2 384 690,88","13 178,00","180,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"1802","OBAYASHI","EQUITY","Ipari vállalatok","Equity","2 355 338,22","0,10","2 355 338,22","128 300,00","18,36","Japán","Tokyo Stock Exchange","JPY"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Informatika","Equity","2 350 194,75","0,10","2 350 194,75","6 885,00","341,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ASSA B","ASSA ABLOY B","EQUITY","Ipari vállalatok","Equity","2 333 393,11","0,10","2 333 393,11","64 692,00","36,07","Svédország","Nasdaq Omx Nordic","SEK"
"AKRBP","AKER BP","EQUITY","Energia","Equity","2 320 647,97","0,10","2 320 647,97","56 772,00","40,88","Norvégia","Oslo Bors Asa","NOK"
"4503","ASTELLAS PHARMA","EQUITY","Egészségügy","Equity","2 288 793,21","0,09","2 288 793,21","145 300,00","15,75","Japán","Tokyo Stock Exchange","JPY"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Egészségügy","Equity","2 256 485,04","0,09","2 256 485,04","4 302,00","524,52","Egyesült Államok","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Informatika","Equity","2 233 291,60","0,09","2 233 291,60","6 920,00","322,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","EQUITY","Közművek","Equity","2 215 460,20","0,09","2 215 460,20","22 199,00","99,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Pénzügyek","Equity","2 199 181,61","0,09","2 199 181,61","78 372,00","28,06","Ausztrália","Asx - All Markets","AUD"
"LR","LEGRAND SA","EQUITY","Ipari vállalatok","Equity","2 171 366,08","0,09","2 171 366,08","14 734,00","147,37","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TRV","TRAVELERS COMPANIES","EQUITY","Pénzügyek","Equity","2 170 288,00","0,09","2 170 288,00","5 440,00","398,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Informatika","Equity","2 168 542,94","0,09","2 168 542,94","59 266,00","36,59","Egyesült Államok","NASDAQ","USD"
"WKL","WOLTERS KLUWER","EQUITY","Ipari vállalatok","Equity","2 140 136,87","0,09","2 140 136,87","22 406,00","95,52","Hollandia","Euronext Amsterdam","EUR"
"ACM","AECOM","EQUITY","Ipari vállalatok","Equity","2 137 297,23","0,09","2 137 297,23","35 927,00","59,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FTS","FORTIS","EQUITY","Közművek","Equity","2 134 214,36","0,09","2 134 214,36","38 154,00","55,94","Kanada","Toronto Stock Exchange","CAD"
"SLF","SUN LIFE FINANCIAL INC","EQUITY","Pénzügyek","Equity","2 116 684,61","0,09","2 116 684,61","26 268,00","80,58","Kanada","Toronto Stock Exchange","CAD"
"6981","MURATA MANUFACTURING","EQUITY","Informatika","Equity","2 110 916,16","0,09","2 110 916,16","49 400,00","42,73","Japán","Tokyo Stock Exchange","JPY"
"VRSN","VERISIGN","EQUITY","Informatika","Equity","2 092 065,25","0,09","2 092 065,25","6 809,00","307,25","Egyesült Államok","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","EQUITY","Informatika","Equity","2 089 055,78","0,09","2 089 055,78","2 449,00","853,02","Hollandia","Euronext Amsterdam","EUR"
"DDOG","DATADOG INC CLASS A","EQUITY","Informatika","Equity","2 057 186,97","0,09","2 057 186,97","7 533,00","273,09","Egyesült Államok","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Informatika","Equity","2 056 992,60","0,09","2 056 992,60","2 418,00","850,70","Egyesült Államok","NASDAQ","USD"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","EQUITY","Ingatlanszektor","Equity","2 023 283,72","0,08","2 023 283,72","134 064,00","15,09","Kanada","Toronto Stock Exchange","CAD"
"PRY","PRYSMIAN","EQUITY","Ipari vállalatok","Equity","2 020 097,60","0,08","2 020 097,60","16 611,00","121,61","Olaszország","Borsa Italiana","EUR"
"QBR.B","QUEBECOR CLASS B","EQUITY","közlés","Equity","2 013 398,50","0,08","2 013 398,50","43 986,00","45,77","Kanada","Toronto Stock Exchange","CAD"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","EQUITY","Ipari vállalatok","Equity","2 012 228,97","0,08","2 012 228,97","7 228,00","278,39","Svájc","SIX Swiss Exchange","CHF"
"NVR","NVR","EQUITY","Fogyasztási cikkek","Equity","2 006 000,00","0,08","2 006 000,00","340,00","5 900,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Informatika","Equity","1 989 409,20","0,08","1 989 409,20","7 080,00","280,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","EQUITY","Informatika","Equity","1 978 469,90","0,08","1 978 469,90","31 610,00","62,59","Egyesült Államok","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Egészségügy","Equity","1 973 231,36","0,08","1 973 231,36","6 976,00","282,86","Egyesült Államok","NASDAQ","USD"
"CPU","COMPUTERSHARE LTD","EQUITY","Ipari vállalatok","Equity","1 969 924,85","0,08","1 969 924,85","66 128,00","29,79","Ausztrália","Asx - All Markets","AUD"
"1812","KAJIMA","EQUITY","Ipari vállalatok","Equity","1 953 365,17","0,08","1 953 365,17","64 800,00","30,14","Japán","Tokyo Stock Exchange","JPY"
"COP","CONOCOPHILLIPS","EQUITY","Energia","Equity","1 952 123,67","0,08","1 952 123,67","13 401,00","145,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GMAB","GENMAB","EQUITY","Egészségügy","Equity","1 946 656,66","0,08","1 946 656,66","4 948,00","393,42","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"LONN","LONZA GROUP AG","EQUITY","Egészségügy","Equity","1 945 326,79","0,08","1 945 326,79","2 575,00","755,47","Svájc","SIX Swiss Exchange","CHF"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Egészségügy","Equity","1 937 297,25","0,08","1 937 297,25","10 899,00","177,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Ipari vállalatok","Equity","1 930 551,85","0,08","1 930 551,85","61 700,00","31,29","Japán","Tokyo Stock Exchange","JPY"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Pénzügyek","Equity","1 925 451,22","0,08","1 925 451,22","9 317,00","206,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DBK","DEUTSCHE BANK AG","EQUITY","Pénzügyek","Equity","1 911 538,97","0,08","1 911 538,97","59 104,00","32,34","Németország","Xetra","EUR"
"NUE","NUCOR","EQUITY","Anyagok","Equity","1 910 243,34","0,08","1 910 243,34","7 221,00","264,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Közművek","Equity","1 908 446,26","0,08","1 908 446,26","7 049,00","270,74","Egyesült Államok","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Ipari vállalatok","Equity","1 887 158,79","0,08","1 887 158,79","9 579,00","197,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Fogyasztási cikkek","Equity","1 861 277,00","0,08","1 861 277,00","148 400,00","12,54","Japán","Tokyo Stock Exchange","JPY"
"ANTO","ANTOFAGASTA PLC","EQUITY","Anyagok","Equity","1 857 780,79","0,08","1 857 780,79","43 054,00","43,15","Egyesült Királyság","London Stock Exchange","GBP"
"EFX","EQUIFAX","EQUITY","Ipari vállalatok","Equity","1 830 141,68","0,08","1 830 141,68","10 424,00","175,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Ipari vállalatok","Equity","1 812 824,58","0,07","1 812 824,58","26 809,00","67,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","EQUITY","Informatika","Equity","1 798 571,25","0,07","1 798 571,25","20 853,00","86,25","Egyesült Államok","NASDAQ","USD"
"EQNR","EQUINOR","EQUITY","Energia","Equity","1 796 258,37","0,07","1 796 258,37","38 773,00","46,33","Norvégia","Oslo Bors Asa","NOK"
"BSL","BLUESCOPE STEEL","EQUITY","Anyagok","Equity","1 792 371,94","0,07","1 792 371,94","77 902,00","23,01","Ausztrália","Asx - All Markets","AUD"
"MELI","MERCADOLIBRE","EQUITY","Fogyasztási cikkek","Equity","1 782 539,68","0,07","1 782 539,68","961,00","1 854,88","Egyesült Államok","NASDAQ","USD"
"DG","VINCI SA","EQUITY","Ipari vállalatok","Equity","1 779 834,58","0,07","1 779 834,58","14 820,00","120,10","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ESLT","ELBIT SYSTEMS","EQUITY","Ipari vállalatok","Equity","1 773 235,64","0,07","1 773 235,64","2 383,00","744,12","Izrael","Tel Aviv Stock Exchange","ILS"
"ORI","ORICA","EQUITY","Anyagok","Equity","1 748 959,89","0,07","1 748 959,89","108 065,00","16,18","Ausztrália","Asx - All Markets","AUD"
"DG","DOLLAR GENERAL CORP","EQUITY","Alapvető fogyasztási cikkek","Equity","1 737 774,36","0,07","1 737 774,36","13 153,00","132,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AER","AERCAP HOLDINGS","EQUITY","Ipari vállalatok","Equity","1 728 896,04","0,07","1 728 896,04","11 692,00","147,87","Hollandia","New York Stock Exchange Inc.","USD"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","EQUITY","Ipari vállalatok","Equity","1 721 413,49","0,07","1 721 413,49","16 863,00","102,08","Spanyolország","Bolsa De Madrid","EUR"
"L","LOBLAW COMPANIES LTD","EQUITY","Alapvető fogyasztási cikkek","Equity","1 719 959,82","0,07","1 719 959,82","35 325,00","48,69","Kanada","Toronto Stock Exchange","CAD"
"SMIN","SMITHS GROUP PLC","EQUITY","Ipari vállalatok","Equity","1 717 643,78","0,07","1 717 643,78","47 958,00","35,82","Egyesült Királyság","London Stock Exchange","GBP"
"TWLO","TWILIO CLASS A","EQUITY","Informatika","Equity","1 714 219,04","0,07","1 714 219,04","6 428,00","266,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4005","SUMITOMO CHEMICAL","EQUITY","Anyagok","Equity","1 710 640,52","0,07","1 710 640,52","452 200,00","3,78","Japán","Tokyo Stock Exchange","JPY"
"EXC","EXELON CORP","EQUITY","Közművek","Equity","1 705 511,85","0,07","1 705 511,85","39 617,00","43,05","Egyesült Államok","NASDAQ","USD"
"MFC","MANULIFE FINANCIAL","EQUITY","Pénzügyek","Equity","1 694 292,59","0,07","1 694 292,59","37 510,00","45,17","Kanada","Toronto Stock Exchange","CAD"
"STE","STERIS","EQUITY","Egészségügy","Equity","1 692 550,16","0,07","1 692 550,16","7 642,00","221,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Ipari vállalatok","Equity","1 686 183,10","0,07","1 686 183,10","9 457,00","178,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8750","DAIICHI LIFE GROUP","EQUITY","Pénzügyek","Equity","1 683 882,23","0,07","1 683 882,23","146 200,00","11,52","Japán","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","EQUITY","közlés","Equity","1 680 939,88","0,07","1 680 939,88","57 500,00","29,23","Japán","Tokyo Stock Exchange","JPY"
"BALL","BALL CORP","EQUITY","Anyagok","Equity","1 658 085,05","0,07","1 658 085,05","25 847,00","64,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","EQUITY","Alapvető fogyasztási cikkek","Equity","1 654 782,24","0,07","1 654 782,24","163,00","10 152,04","Svájc","SIX Swiss Exchange","CHF"
"X","TMX GROUP LTD","EQUITY","Pénzügyek","Equity","1 633 357,49","0,07","1 633 357,49","40 930,00","39,91","Kanada","Toronto Stock Exchange","CAD"
"SGSN","SGS SA","EQUITY","Ipari vállalatok","Equity","1 624 699,19","0,07","1 624 699,19","13 351,00","121,69","Svájc","SIX Swiss Exchange","CHF"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Pénzügyek","Equity","1 606 796,25","0,07","1 606 796,25","19 655,00","81,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NWG","NATWEST GROUP PLC","EQUITY","Pénzügyek","Equity","1 586 193,22","0,07","1 586 193,22","182 723,00","8,68","Egyesült Királyság","London Stock Exchange","GBP"
"APH","AMPHENOL CORP CLASS A","EQUITY","Informatika","Equity","1 584 633,60","0,07","1 584 633,60","20 008,00","79,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VWS","VESTAS WIND SYSTEMS","EQUITY","Ipari vállalatok","Equity","1 575 999,40","0,07","1 575 999,40","56 065,00","28,11","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"NTGY","NATURGY ENERGY GROUP SA","EQUITY","Közművek","Equity","1 569 315,84","0,06","1 569 315,84","45 722,00","34,32","Spanyolország","Bolsa De Madrid","EUR"
"AME","AMETEK INC","EQUITY","Ipari vállalatok","Equity","1 557 993,00","0,06","1 557 993,00","6 225,00","250,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","EQUITY","Informatika","Equity","1 551 379,20","0,06","1 551 379,20","26 035,00","59,59","Németország","Xetra","EUR"
"BNS","BANK OF NOVA SCOTIA","EQUITY","Pénzügyek","Equity","1 535 933,07","0,06","1 535 933,07","16 373,00","93,81","Kanada","Toronto Stock Exchange","CAD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Ipari vállalatok","Equity","1 525 343,89","0,06","1 525 343,89","4 501,00","338,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSL","CSL","EQUITY","Egészségügy","Equity","1 522 223,80","0,06","1 522 223,80","11 047,00","137,80","Ausztrália","Asx - All Markets","AUD"
"BMO","BANK OF MONTREAL","EQUITY","Pénzügyek","Equity","1 489 422,00","0,06","1 489 422,00","8 751,00","170,20","Kanada","Toronto Stock Exchange","CAD"
"UBSG","UBS GROUP AG","EQUITY","Pénzügyek","Equity","1 487 665,85","0,06","1 487 665,85","31 057,00","47,90","Svájc","SIX Swiss Exchange","CHF"
"HUM","HUMANA","EQUITY","Egészségügy","Equity","1 478 334,50","0,06","1 478 334,50","3 475,00","425,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Pénzügyek","Equity","1 459 666,80","0,06","1 459 666,80","10 008,00","145,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","EQUITY","Egészségügy","Equity","1 455 778,50","0,06","1 455 778,50","6 225,00","233,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Ingatlanszektor","Equity","1 419 654,11","0,06","1 419 654,11","813 500,00","1,75","Szingapúr","Singapore Exchange","SGD"
"BBY","BEST BUY","EQUITY","Fogyasztási cikkek","Equity","1 405 682,20","0,06","1 405 682,20","14 935,00","94,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRN","TERNA RETE ELETTRICA NAZIONALE","EQUITY","Közművek","Equity","1 395 877,16","0,06","1 395 877,16","131 743,00","10,60","Olaszország","Borsa Italiana","EUR"
"GRMN","GARMIN","EQUITY","Fogyasztási cikkek","Equity","1 392 183,66","0,06","1 392 183,66","4 782,00","291,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Ipari vállalatok","Equity","1 384 295,55","0,06","1 384 295,55","15 895,00","87,09","Egyesült Államok","NASDAQ","USD"
"GALD","GALDERMA GROUP N AG","EQUITY","Egészségügy","Equity","1 383 318,49","0,06","1 383 318,49","6 553,00","211,10","Svájc","SIX Swiss Exchange","CHF"
"FOX","FOX CLASS B","EQUITY","közlés","Equity","1 377 980,89","0,06","1 377 980,89","23 503,00","58,63","Egyesült Államok","NASDAQ","USD"
"NPI","NORTHLAND POWER INC","EQUITY","Közművek","Equity","1 358 390,20","0,06","1 358 390,20","85 957,00","15,80","Kanada","Toronto Stock Exchange","CAD"
"CIEN","CIENA","EQUITY","Informatika","Equity","1 356 109,02","0,06","1 356 109,02","3 753,00","361,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WWD","WOODWARD","EQUITY","Ipari vállalatok","Equity","1 355 550,35","0,06","1 355 550,35","4 169,00","325,15","Egyesült Államok","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Egészségügy","Equity","1 347 912,75","0,06","1 347 912,75","4 205,00","320,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WES","WESFARMERS","EQUITY","Fogyasztási cikkek","Equity","1 346 750,40","0,06","1 346 750,40","23 997,00","56,12","Ausztrália","Asx - All Markets","AUD"
"ADDT B","ADDTECH CLASS B","EQUITY","Ipari vállalatok","Equity","1 328 082,20","0,05","1 328 082,20","40 089,00","33,13","Svédország","Nasdaq Omx Nordic","SEK"
"SPGI","S&P GLOBAL","EQUITY","Pénzügyek","Equity","1 327 707,36","0,05","1 327 707,36","2 996,00","443,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Ipari vállalatok","Equity","1 314 263,28","0,05","1 314 263,28","11 924,00","110,22","Egyesült Államok","NASDAQ","USD"
"LEA","LEAR","EQUITY","Fogyasztási cikkek","Equity","1 313 294,60","0,05","1 313 294,60","11 140,00","117,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Ingatlanszektor","Equity","1 309 952,40","0,05","1 309 952,40","270 500,00","4,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PUB","PUBLICIS GROUPE","EQUITY","közlés","Equity","1 308 326,91","0,05","1 308 326,91","11 564,00","113,14","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AAL","ANGLO AMERICAN PLC","EQUITY","Anyagok","Equity","1 297 301,48","0,05","1 297 301,48","25 242,00","51,39","Egyesült Királyság","London Stock Exchange","GBP"
"4568","DAIICHI SANKYO LTD","EQUITY","Egészségügy","Equity","1 295 570,03","0,05","1 295 570,03","72 100,00","17,97","Japán","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","1 278 052,34","0,05","1 278 052,34","1 797 005,00","71,12","Kanada","-","CAD"
"ENS","ENERSYS","EQUITY","Ipari vállalatok","Equity","1 271 203,40","0,05","1 271 203,40","7 186,00","176,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WN","GEORGE WESTON","EQUITY","Alapvető fogyasztási cikkek","Equity","1 270 411,86","0,05","1 270 411,86","16 541,00","76,80","Kanada","Toronto Stock Exchange","CAD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Fogyasztási cikkek","Equity","1 266 581,04","0,05","1 266 581,04","45 042,00","28,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JBH","JB HI-FI LTD","EQUITY","Fogyasztási cikkek","Equity","1 259 290,17","0,05","1 259 290,17","24 591,00","51,21","Ausztrália","Asx - All Markets","AUD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Egészségügy","Equity","1 253 137,08","0,05","1 253 137,08","8 868,00","141,31","Egyesült Államok","NASDAQ","USD"
"TELIA","TELIA COMPANY","EQUITY","közlés","Equity","1 248 362,52","0,05","1 248 362,52","268 238,00","4,65","Svédország","Nasdaq Omx Nordic","SEK"
"WDAY","WORKDAY CLASS A","EQUITY","Informatika","Equity","1 235 620,48","0,05","1 235 620,48","6 088,00","202,96","Egyesült Államok","NASDAQ","USD"
"6861","KEYENCE","EQUITY","Informatika","Equity","1 227 437,46","0,05","1 227 437,46","2 400,00","511,43","Japán","Tokyo Stock Exchange","JPY"
"CNC","CENTENE CORP","EQUITY","Egészségügy","Equity","1 227 444,00","0,05","1 227 444,00","17 475,00","70,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Informatika","Equity","1 227 209,75","0,05","1 227 209,75","17 645,00","69,55","Egyesült Államok","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Pénzügyek","Equity","1 224 768,18","0,05","1 224 768,18","33 629,00","36,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Egészségügy","Equity","1 214 828,56","0,05","1 214 828,56","724,00","1 677,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","EQUITY","Pénzügyek","Equity","1 211 942,30","0,05","1 211 942,30","2 005,00","604,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Ipari vállalatok","Equity","1 208 141,96","0,05","1 208 141,96","16 004,00","75,49","Egyesült Államok","NASDAQ","USD"
"DAL","DELTA AIR LINES","EQUITY","Ipari vállalatok","Equity","1 204 273,35","0,05","1 204 273,35","15 505,00","77,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Alapvető fogyasztási cikkek","Equity","1 195 320,00","0,05","1 195 320,00","11 384,00","105,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Pénzügyek","Equity","1 189 988,33","0,05","1 189 988,33","30 757,00","38,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Egészségügy","Equity","1 185 019,47","0,05","1 185 019,47","2 103,00","563,49","Egyesült Államok","NASDAQ","USD"
"HAS","HASBRO","EQUITY","Fogyasztási cikkek","Equity","1 180 014,00","0,05","1 180 014,00","10 351,00","114,00","Egyesült Államok","NASDAQ","USD"
"MG","MAGNA INTERNATIONAL","EQUITY","Fogyasztási cikkek","Equity","1 170 845,93","0,05","1 170 845,93","18 392,00","63,66","Kanada","Toronto Stock Exchange","CAD"
"DAR","DARLING INGREDIENTS","EQUITY","Alapvető fogyasztási cikkek","Equity","1 168 977,47","0,05","1 168 977,47","19 783,00","59,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HO","THALES SA","EQUITY","Ipari vállalatok","Equity","1 163 232,91","0,05","1 163 232,91","4 506,00","258,15","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"EBAY","EBAY","EQUITY","Fogyasztási cikkek","Equity","1 158 332,50","0,05","1 158 332,50","9 425,00","122,90","Egyesült Államok","NASDAQ","USD"
"VACN","VAT GROUP AG","EQUITY","Ipari vállalatok","Equity","1 148 202,80","0,05","1 148 202,80","1 564,00","734,15","Svájc","SIX Swiss Exchange","CHF"
"TVE","TAMARACK VALLEY ENERGY","EQUITY","Energia","Equity","1 137 388,07","0,05","1 137 388,07","108 422,00","10,49","Kanada","Toronto Stock Exchange","CAD"
"6856","HORIBA","EQUITY","Informatika","Equity","1 133 291,17","0,05","1 133 291,17","7 700,00","147,18","Japán","Tokyo Stock Exchange","JPY"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Pénzügyek","Equity","1 121 552,24","0,05","1 121 552,24","7 493,00","149,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GLBE","GLOBAL E ONLINE","EQUITY","Fogyasztási cikkek","Equity","1 116 786,44","0,05","1 116 786,44","27 146,00","41,14","Izrael","NASDAQ","USD"
"PRU","PRUDENTIAL PLC","EQUITY","Pénzügyek","Equity","1 115 114,00","0,05","1 115 114,00","92 124,00","12,10","Egyesült Királyság","London Stock Exchange","GBP"
"SNPS","SYNOPSYS","EQUITY","Informatika","Equity","1 115 341,68","0,05","1 115 341,68","2 472,00","451,19","Egyesült Államok","NASDAQ","USD"
"GLW","CORNING","EQUITY","Informatika","Equity","1 096 764,68","0,05","1 096 764,68","8 129,00","134,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MGR","MIRVAC GROUP STAPLED UNITS","EQUITY","Ingatlanszektor","Equity","1 096 542,15","0,05","1 096 542,15","857 340,00","1,28","Ausztrália","Asx - All Markets","AUD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","közlés","Equity","1 095 333,90","0,05","1 095 333,90","2 085,00","525,34","Svédország","New York Stock Exchange Inc.","USD"
"6146","DISCO CORP","EQUITY","Informatika","Equity","1 084 241,49","0,04","1 084 241,49","3 200,00","338,83","Japán","Tokyo Stock Exchange","JPY"
"BVI","BUREAU VERITAS SA","EQUITY","Ipari vállalatok","Equity","1 081 646,09","0,04","1 081 646,09","33 543,00","32,25","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"RSG","REPUBLIC SERVICES INC","EQUITY","Ipari vállalatok","Equity","1 081 122,08","0,04","1 081 122,08","4 694,00","230,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Alapvető fogyasztási cikkek","Equity","1 077 897,04","0,04","1 077 897,04","16 808,00","64,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SGE","THE SAGE GROUP","EQUITY","Informatika","Equity","1 075 033,28","0,04","1 075 033,28","69 513,00","15,47","Egyesült Királyság","London Stock Exchange","GBP"
"4751","CYBER AGENT","EQUITY","közlés","Equity","1 069 253,98","0,04","1 069 253,98","127 300,00","8,40","Japán","Tokyo Stock Exchange","JPY"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","közlés","Equity","1 042 048,75","0,04","1 042 048,75","317 800,00","3,28","Szingapúr","Singapore Exchange","SGD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1 037 731,63","0,04","1 037 731,63","164 070 560,00","0,63","Japán","-","JPY"
"NTRA","NATERA","EQUITY","Egészségügy","Equity","1 037 170,42","0,04","1 037 170,42","2 509,00","413,38","Egyesült Államok","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","EQUITY","Pénzügyek","Equity","1 016 439,20","0,04","1 016 439,20","5 740,00","177,08","Egyesült Államok","NASDAQ","USD"
"SBUX","STARBUCKS CORP","EQUITY","Fogyasztási cikkek","Equity","1 014 975,52","0,04","1 014 975,52","10 244,00","99,08","Egyesült Államok","NASDAQ","USD"
"ACA","CREDIT AGRICOLE SA","EQUITY","Pénzügyek","Equity","1 010 688,25","0,04","1 010 688,25","59 086,00","17,11","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","EQUITY","Közművek","Equity","1 009 710,86","0,04","1 009 710,86","34 251,00","29,48","Kanada","Toronto Stock Exchange","CAD"
"SKA B","SKANSKA B","EQUITY","Ipari vállalatok","Equity","1 003 698,90","0,04","1 003 698,90","36 553,00","27,46","Svédország","Nasdaq Omx Nordic","SEK"
"EVN","EVOLUTION MINING","EQUITY","Anyagok","Equity","996 011,50","0,04","996 011,50","116 843,00","8,52","Ausztrália","Asx - All Markets","AUD"
"NTNX","NUTANIX CLASS A","EQUITY","Informatika","Equity","990 934,74","0,04","990 934,74","14 134,00","70,11","Egyesült Államok","NASDAQ","USD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Pénzügyek","Equity","984 442,57","0,04","984 442,57","8 922,00","110,34","Ausztrália","Asx - All Markets","AUD"
"ARMK","ARAMARK","EQUITY","Fogyasztási cikkek","Equity","972 083,79","0,04","972 083,79","17 449,00","55,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CPG","COMPASS GROUP PLC","EQUITY","Fogyasztási cikkek","Equity","970 541,98","0,04","970 541,98","29 242,00","33,19","Egyesült Királyság","London Stock Exchange","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Informatika","Equity","969 389,75","0,04","969 389,75","12 565,00","77,15","Egyesült Államok","NASDAQ","USD"
"NOVO B","NOVO NORDISK CLASS B","EQUITY","Egészségügy","Equity","939 950,79","0,04","939 950,79","23 919,00","39,30","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"K","KINROSS GOLD","EQUITY","Anyagok","Equity","937 984,75","0,04","937 984,75","39 463,00","23,77","Kanada","Toronto Stock Exchange","CAD"
"TFII","TFI INTERNATIONAL","EQUITY","Ipari vállalatok","Equity","922 816,90","0,04","922 816,90","8 207,00","112,44","Kanada","Toronto Stock Exchange","CAD"
"TTEK","TETRA TECH","EQUITY","Ipari vállalatok","Equity","919 186,25","0,04","919 186,25","26 225,00","35,05","Egyesült Államok","NASDAQ","USD"
"EMP.A","EMPIRE CLASS A","EQUITY","Alapvető fogyasztási cikkek","Equity","915 023,70","0,04","915 023,70","25 583,00","35,77","Kanada","Toronto Stock Exchange","CAD"
"MC","LVMH","EQUITY","Fogyasztási cikkek","Equity","913 328,76","0,04","913 328,76","2 094,00","436,16","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NBIS","NEBIUS NV CLASS A","EQUITY","Informatika","Equity","911 208,27","0,04","911 208,27","5 311,00","171,57","Hollandia","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Ipari vállalatok","Equity","908 037,14","0,04","908 037,14","4 721,00","192,34","Egyesült Államok","NASDAQ","USD"
"CLS","CELESTICA","EQUITY","Informatika","Equity","902 177,11","0,04","902 177,11","2 962,00","304,58","Kanada","Toronto Stock Exchange","CAD"
"CAG","CONAGRA BRANDS","EQUITY","Alapvető fogyasztási cikkek","Equity","898 714,44","0,04","898 714,44","64 011,00","14,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Pénzügyek","Equity","887 594,88","0,04","887 594,88","2 784,00","318,82","Egyesült Államok","Cboe BZX","USD"
"MNDY","MONDAYCOM","EQUITY","Informatika","Equity","886 127,20","0,04","886 127,20","8 848,00","100,15","Izrael","NASDAQ","USD"
"POW","POWER CORPORATION OF CANADA","EQUITY","Pénzügyek","Equity","866 086,80","0,04","866 086,80","12 885,00","67,22","Kanada","Toronto Stock Exchange","CAD"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Fogyasztási cikkek","Equity","860 570,51","0,04","860 570,51","183 000,00","4,70","Japán","Tokyo Stock Exchange","JPY"
"NTR","NUTRIEN LTD","EQUITY","Anyagok","Equity","854 424,81","0,04","854 424,81","12 560,00","68,03","Kanada","Toronto Stock Exchange","CAD"
"MDT","MEDTRONIC PLC","EQUITY","Egészségügy","Equity","832 060,32","0,03","832 060,32","8 944,00","93,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KOG","KONGSBERG GRUPPEN","EQUITY","Ipari vállalatok","Equity","825 219,09","0,03","825 219,09","25 052,00","32,94","Norvégia","Oslo Bors Asa","NOK"
"ML","MICHELIN","EQUITY","Fogyasztási cikkek","Equity","824 366,88","0,03","824 366,88","23 800,00","34,64","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"BE","BLOOM ENERGY CLASS A","EQUITY","Ipari vállalatok","Equity","818 634,96","0,03","818 634,96","3 432,00","238,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6762","TDK","EQUITY","Informatika","Equity","816 933,37","0,03","816 933,37","44 500,00","18,36","Japán","Tokyo Stock Exchange","JPY"
"RIO","RIO TINTO","EQUITY","Anyagok","Equity","808 322,02","0,03","808 322,02","7 540,00","107,20","Ausztrália","Asx - All Markets","AUD"
"BAS","BASF N","EQUITY","Anyagok","Equity","806 096,70","0,03","806 096,70","13 659,00","59,02","Németország","Xetra","EUR"
"1801","TAISEI","EQUITY","Ipari vállalatok","Equity","802 460,39","0,03","802 460,39","11 100,00","72,29","Japán","Tokyo Stock Exchange","JPY"
"IGG","IG GROUP HOLDINGS PLC","EQUITY","Pénzügyek","Equity","801 048,42","0,03","801 048,42","64 287,00","12,46","Egyesült Királyság","London Stock Exchange","GBP"
"UCB","UCB SA","EQUITY","Egészségügy","Equity","794 433,60","0,03","794 433,60","3 323,00","239,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"THC","TENET HEALTHCARE CORP","EQUITY","Egészségügy","Equity","793 933,50","0,03","793 933,50","2 950,00","269,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"S32","SOUTH32","EQUITY","Anyagok","Equity","791 881,98","0,03","791 881,98","260 841,00","3,04","Ausztrália","Asx - All Markets","AUD"
"SJM","JM SMUCKER","EQUITY","Alapvető fogyasztási cikkek","Equity","791 782,95","0,03","791 782,95","6 195,00","127,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Informatika","Equity","769 851,27","0,03","769 851,27","2 361,00","326,07","Egyesült Államok","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Egészségügy","Equity","760 838,00","0,03","760 838,00","3 380,00","225,10","Egyesült Államok","NASDAQ","USD"
"EL","ESSILORLUXOTTICA SA","EQUITY","Egészségügy","Equity","759 419,66","0,03","759 419,66","3 893,00","195,07","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MDB","MONGODB CLASS A","EQUITY","Informatika","Equity","758 836,50","0,03","758 836,50","1 942,00","390,75","Egyesült Államok","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Pénzügyek","Equity","753 349,56","0,03","753 349,56","47 923,00","15,72","Egyesült Államok","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Pénzügyek","Equity","752 748,23","0,03","752 748,23","2 353,00","319,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INSM","INSMED","EQUITY","Egészségügy","Equity","751 379,60","0,03","751 379,60","7 990,00","94,04","Egyesült Államok","NASDAQ","USD"
"GPT","GPT GROUP STAPLED UNITS","EQUITY","Ingatlanszektor","Equity","750 848,68","0,03","750 848,68","230 268,00","3,26","Ausztrália","Asx - All Markets","AUD"
"ORSTED","ORSTED A/S","EQUITY","Közművek","Equity","745 676,76","0,03","745 676,76","38 963,00","19,14","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"INIO","INNIO N V NV","EQUITY","Ipari vállalatok","Equity","744 793,63","0,03","744 793,63","44 149,00","16,87","Németország","NASDAQ","USD"
"POLI","BANK HAPOALIM BM","EQUITY","Pénzügyek","Equity","742 976,09","0,03","742 976,09","29 615,00","25,09","Izrael","Tel Aviv Stock Exchange","ILS"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","EQUITY","Fogyasztási cikkek","Equity","733 016,05","0,03","733 016,05","4 303,00","170,35","Egyesült Királyság","London Stock Exchange","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Ipari vállalatok","Equity","713 246,43","0,03","713 246,43","509,00","1 401,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Informatika","Equity","701 011,99","0,03","701 011,99","18 500,00","37,89","Japán","Tokyo Stock Exchange","JPY"
"MAERSK B","A P MOLLER MAERSK B","EQUITY","Ipari vállalatok","Equity","698 412,79","0,03","698 412,79","196,00","3 563,33","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"OR","LOREAL SA","EQUITY","Alapvető fogyasztási cikkek","Equity","696 697,25","0,03","696 697,25","1 530,00","455,36","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HSBA","HSBC HOLDINGS PLC","EQUITY","Pénzügyek","Equity","696 379,12","0,03","696 379,12","37 202,00","18,72","Egyesült Királyság","London Stock Exchange","GBP"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","EQUITY","Informatika","Equity","691 957,07","0,03","691 957,07","3 795,00","182,33","Hollandia","Euronext Amsterdam","EUR"
"SBRY","SAINSBURY(J) PLC","EQUITY","Alapvető fogyasztási cikkek","Equity","686 753,38","0,03","686 753,38","142 532,00","4,82","Egyesült Királyság","London Stock Exchange","GBP"
"ISRG","INTUITIVE SURGICAL","EQUITY","Egészségügy","Equity","681 567,04","0,03","681 567,04","1 592,00","428,12","Egyesült Államok","NASDAQ","USD"
"SY1","SYMRISE AG","EQUITY","Anyagok","Equity","679 720,95","0,03","679 720,95","5 996,00","113,36","Németország","Xetra","EUR"
"3289","TOKYU FUDOSAN HOLDINGS","EQUITY","Ingatlanszektor","Equity","679 037,35","0,03","679 037,35","88 800,00","7,65","Japán","Tokyo Stock Exchange","JPY"
"PAAS","PAN AMERICAN SILVER","EQUITY","Anyagok","Equity","676 255,56","0,03","676 255,56","15 519,00","43,58","Kanada","Toronto Stock Exchange","CAD"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","EQUITY","Közművek","Equity","665 821,84","0,03","665 821,84","18 143,00","36,70","Kanada","Toronto Stock Exchange","CAD"
"6113","AMADA LTD","EQUITY","Ipari vállalatok","Equity","660 617,94","0,03","660 617,94","43 000,00","15,36","Japán","Tokyo Stock Exchange","JPY"
"DOW","DOW","EQUITY","Anyagok","Equity","650 101,62","0,03","650 101,62","21 399,00","30,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","EQUITY","Fogyasztási cikkek","Equity","649 028,10","0,03","649 028,10","8 353,00","77,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Informatika","Equity","645 982,54","0,03","645 982,54","2 974,00","217,21","Egyesült Államok","NASDAQ","USD"
"IPN","IPSEN SA","EQUITY","Egészségügy","Equity","641 463,95","0,03","641 463,95","3 755,00","170,83","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"DD","DUPONT DE NEMOURS","EQUITY","Ipari vállalatok","Equity","640 834,55","0,03","640 834,55","4 777,00","134,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Alapvető fogyasztási cikkek","Equity","639 081,72","0,03","639 081,72","4 194,00","152,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","EQUITY","Ingatlanszektor","Equity","622 140,47","0,03","622 140,47","255 128,00","2,44","Ausztrália","Asx - All Markets","AUD"
"6532","BAYCURRENT INC","EQUITY","Ipari vállalatok","Equity","613 642,83","0,03","613 642,83","8 800,00","69,73","Japán","Tokyo Stock Exchange","JPY"
"TMUS","T MOBILE US INC","EQUITY","közlés","Equity","613 308,75","0,03","613 308,75","3 989,00","153,75","Egyesült Államok","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Egészségügy","Equity","605 172,24","0,03","605 172,24","1 538,00","393,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Informatika","Equity","603 804,16","0,02","603 804,16","2 894,00","208,64","Egyesült Államok","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Egészségügy","Equity","596 912,94","0,02","596 912,94","9 243,00","64,58","Egyesült Államok","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Pénzügyek","Equity","591 767,74","0,02","591 767,74","4 357,00","135,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Közművek","Equity","590 521,42","0,02","590 521,42","5 281,00","111,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JMAT","JOHNSON MATTHEY PLC","EQUITY","Anyagok","Equity","583 235,05","0,02","583 235,05","17 614,00","33,11","Egyesült Királyság","London Stock Exchange","GBP"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Fogyasztási cikkek","Equity","580 360,27","0,02","580 360,27","138 000,00","4,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5333","NGK","EQUITY","Ipari vállalatok","Equity","576 530,15","0,02","576 530,15","18 300,00","31,50","Japán","Tokyo Stock Exchange","JPY"
"BNTX","BIONTECH SE ADR","EQUITY","Egészségügy","Equity","574 761,84","0,02","574 761,84","6 296,00","91,29","Németország","NASDAQ","USD"
"SAND","SANDVIK","EQUITY","Ipari vállalatok","Equity","571 453,03","0,02","571 453,03","15 973,00","35,78","Svédország","Nasdaq Omx Nordic","SEK"
"288","WH GROUP","EQUITY","Alapvető fogyasztási cikkek","Equity","565 593,84","0,02","565 593,84","694 000,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"4689","LY CORP","EQUITY","közlés","Equity","554 110,75","0,02","554 110,75","164 800,00","3,36","Japán","Tokyo Stock Exchange","JPY"
"2282","NH FOODS","EQUITY","Alapvető fogyasztási cikkek","Equity","552 906,61","0,02","552 906,61","42 200,00","13,10","Japán","Tokyo Stock Exchange","JPY"
"CHC","CHARTER HALL GROUP STAPLED UNITS","EQUITY","Ingatlanszektor","Equity","537 347,89","0,02","537 347,89","39 192,00","13,71","Ausztrália","Asx - All Markets","AUD"
"6869","SYSMEX","EQUITY","Egészségügy","Equity","526 999,46","0,02","526 999,46","42 500,00","12,40","Japán","Tokyo Stock Exchange","JPY"
"BN","BROOKFIELD CLASS A","EQUITY","Pénzügyek","Equity","526 031,93","0,02","526 031,93","14 048,00","37,45","Kanada","Toronto Stock Exchange","CAD"
"EFN","ELEMENT FLEET MANAGEMENT","EQUITY","Ipari vállalatok","Equity","524 701,48","0,02","524 701,48","34 523,00","15,20","Kanada","Toronto Stock Exchange","CAD"
"GIB.A","CGI INC CLASS A","EQUITY","Informatika","Equity","511 520,22","0,02","511 520,22","6 436,00","79,48","Kanada","Toronto Stock Exchange","CAD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Ipari vállalatok","Equity","509 895,88","0,02","509 895,88","13 162,00","38,74","Egyesült Államok","NASDAQ","USD"
"REA","REA GROUP LTD","EQUITY","közlés","Equity","507 646,70","0,02","507 646,70","4 432,00","114,54","Ausztrália","Asx - All Markets","AUD"
"RKLB","ROCKET LAB CORP","EQUITY","Ipari vállalatok","Equity","507 449,85","0,02","507 449,85","9 455,00","53,67","Egyesült Államok","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Informatika","Equity","501 112,92","0,02","501 112,92","8 106,00","61,82","Egyesült Államok","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Alapvető fogyasztási cikkek","Equity","496 775,32","0,02","496 775,32","3 959,00","125,48","Egyesült Államok","NASDAQ","USD"
"CCL.B","CCL INDUSTRIES CLASS B","EQUITY","Anyagok","Equity","496 350,07","0,02","496 350,07","7 117,00","69,74","Kanada","Toronto Stock Exchange","CAD"
"COL","COLES GROUP LTD","EQUITY","Alapvető fogyasztási cikkek","Equity","485 956,57","0,02","485 956,57","28 504,00","17,05","Ausztrália","Asx - All Markets","AUD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Pénzügyek","Equity","486 039,68","0,02","486 039,68","5 696,00","85,33","Egyesült Államok","NASDAQ","USD"
"APTV","APTIV PLC","EQUITY","Fogyasztási cikkek","Equity","480 423,90","0,02","480 423,90","10 835,00","44,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8604","NOMURA HOLDINGS","EQUITY","Pénzügyek","Equity","468 694,85","0,02","468 694,85","51 000,00","9,19","Japán","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","EQUITY","Ipari vállalatok","Equity","467 916,89","0,02","467 916,89","5 400,00","86,65","Japán","Tokyo Stock Exchange","JPY"
"CGNX","COGNEX","EQUITY","Informatika","Equity","466 780,05","0,02","466 780,05","8 041,00","58,05","Egyesült Államok","NASDAQ","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Anyagok","Equity","466 239,84","0,02","466 239,84","4 668,00","99,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Informatika","Equity","464 815,12","0,02","464 815,12","1 237,00","375,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Informatika","Equity","452 732,18","0,02","452 732,18","1 906,00","237,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Alapvető fogyasztási cikkek","Equity","447 348,95","0,02","447 348,95","13 735,00","32,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GIVN","GIVAUDAN SA","EQUITY","Anyagok","Equity","446 381,97","0,02","446 381,97","93,00","4 799,81","Svájc","SIX Swiss Exchange","CHF"
"INVE B","INVESTOR CLASS B","EQUITY","Pénzügyek","Equity","437 100,62","0,02","437 100,62","10 326,00","42,33","Svédország","Nasdaq Omx Nordic","SEK"
"DE","DEERE","EQUITY","Ipari vállalatok","Equity","432 210,66","0,02","432 210,66","679,00","636,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4182","MITSUBISHI GAS CHEMICAL INC","EQUITY","Anyagok","Equity","432 121,06","0,02","432 121,06","18 500,00","23,36","Japán","Tokyo Stock Exchange","JPY"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Ipari vállalatok","Equity","424 120,32","0,02","424 120,32","1 152,00","368,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Pénzügyek","Equity","417 489,64","0,02","417 489,64","8 400,00","49,70","Japán","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","EQUITY","Ipari vállalatok","Equity","415 165,24","0,02","415 165,24","15 100,00","27,49","Japán","Tokyo Stock Exchange","JPY"
"6965","HAMAMATSU PHOTONICS","EQUITY","Informatika","Equity","406 569,68","0,02","406 569,68","30 200,00","13,46","Japán","Tokyo Stock Exchange","JPY"
"GLEN","GLENCORE PLC","EQUITY","Anyagok","Equity","405 314,22","0,02","405 314,22","54 782,00","7,40","Egyesült Királyság","London Stock Exchange","GBP"
"INDT","INDUTRADE","EQUITY","Ipari vállalatok","Equity","404 762,15","0,02","404 762,15","14 989,00","27,00","Svédország","Nasdaq Omx Nordic","SEK"
"TLS","TELSTRA GROUP","EQUITY","közlés","Equity","392 698,42","0,02","392 698,42","115 217,00","3,41","Ausztrália","Asx - All Markets","AUD"
"QNT","QUANTINUUM INC CLASS A","EQUITY","Informatika","Equity","392 026,95","0,02","392 026,95","10 143,00","38,65","Egyesült Államok","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Fogyasztási cikkek","Equity","390 612,24","0,02","390 612,24","1 668,00","234,18","Egyesült Államok","NASDAQ","USD"
"ARGX","ARGENX","EQUITY","Egészségügy","Equity","378 755,45","0,02","378 755,45","429,00","882,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","EQUITY","Pénzügyek","Equity","377 104,15","0,02","377 104,15","213,00","1 770,44","Kanada","Toronto Stock Exchange","CAD"
"NTRS","NORTHERN TRUST","EQUITY","Pénzügyek","Equity","376 882,78","0,02","376 882,78","2 258,00","166,91","Egyesült Államok","NASDAQ","USD"
"8729","SONY FINANCIAL GROUP INC","EQUITY","Pénzügyek","Equity","376 963,66","0,02","376 963,66","416 200,00","0,91","Japán","Tokyo Stock Exchange","JPY"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Ipari vállalatok","Equity","375 533,20","0,02","375 533,20","1 988,00","188,90","Egyesült Államok","NASDAQ","USD"
"GBLB","GROUPE BRUXELLES LAMBERT NV","EQUITY","Pénzügyek","Equity","372 412,32","0,02","372 412,32","4 424,00","84,18","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"MSIFT","CASH COLLATERAL USD MSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","369 000,00","0,02","369 000,00","369 000,00","100,00","Egyesült Államok","-","USD"
"4186","TOKYO OHKA KOGYO","EQUITY","Anyagok","Equity","356 590,87","0,01","356 590,87","6 800,00","52,44","Japán","Tokyo Stock Exchange","JPY"
"STT","STATE STREET","EQUITY","Pénzügyek","Equity","355 470,80","0,01","355 470,80","2 104,00","168,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","EQUITY","Ingatlanszektor","Equity","353 895,92","0,01","353 895,92","5 656,00","62,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HUBS","HUBSPOT","EQUITY","Informatika","Equity","353 108,70","0,01","353 108,70","1 413,00","249,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4704","TREND MICRO","EQUITY","Informatika","Equity","353 250,69","0,01","353 250,69","8 300,00","42,56","Japán","Tokyo Stock Exchange","JPY"
"TNE","TECHNOLOGY ONE","EQUITY","Informatika","Equity","346 680,80","0,01","346 680,80","15 484,00","22,39","Ausztrália","Asx - All Markets","AUD"
"LI","KLEPIERRE REIT SA","EQUITY","Ingatlanszektor","Equity","346 243,43","0,01","346 243,43","8 734,00","39,64","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GNRC","GENERAC HOLDINGS","EQUITY","Ipari vállalatok","Equity","345 134,86","0,01","345 134,86","1 699,00","203,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6954","FANUC CORP","EQUITY","Ipari vállalatok","Equity","342 518,58","0,01","342 518,58","9 300,00","36,83","Japán","Tokyo Stock Exchange","JPY"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Informatika","Equity","340 079,80","0,01","340 079,80","265,00","1 283,32","Egyesült Államok","NASDAQ","USD"
"QIA","QIAGEN","EQUITY","Egészségügy","Equity","338 927,36","0,01","338 927,36","7 052,00","48,06","Németország","Deutsche Boerse Xetra","EUR"
"AV.","AVIVA PLC","EQUITY","Pénzügyek","Equity","335 515,73","0,01","335 515,73","35 100,00","9,56","Egyesült Királyság","London Stock Exchange","GBP"
"SYK","STRYKER","EQUITY","Egészségügy","Equity","332 121,60","0,01","332 121,60","1 116,00","297,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JEF","JEFFERIES FINANCIAL GROUP INC","EQUITY","Pénzügyek","Equity","328 403,79","0,01","328 403,79","7 293,00","45,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FM","FIRST QUANTUM MINERALS","EQUITY","Anyagok","Equity","319 829,98","0,01","319 829,98","12 502,00","25,58","Kanada","Toronto Stock Exchange","CAD"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energia","Equity","319 342,78","0,01","319 342,78","13 381,00","23,87","Ausztrália","Asx - All Markets","AUD"
"QGEN","QIAGEN","EQUITY","Egészségügy","Equity","319 000,00","0,01","319 000,00","6 380,00","50,00","Németország","New York Stock Exchange Inc.","USD"
"5713","SUMITOMO METAL MINING","EQUITY","Anyagok","Equity","317 523,16","0,01","317 523,16","6 000,00","52,92","Japán","Tokyo Stock Exchange","JPY"
"AQN","ALGONQUIN POWER UTILITIES","EQUITY","Közművek","Equity","309 061,21","0,01","309 061,21","58 408,00","5,29","Kanada","Toronto Stock Exchange","CAD"
"BBY","BALFOUR BEATTY PLC","EQUITY","Ipari vállalatok","Equity","308 204,42","0,01","308 204,42","27 268,00","11,30","Egyesült Királyság","London Stock Exchange","GBP"
"ENX","EURONEXT NV","EQUITY","Pénzügyek","Equity","307 184,27","0,01","307 184,27","1 572,00","195,41","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"1803","SHIMIZU","EQUITY","Ipari vállalatok","Equity","303 923,03","0,01","303 923,03","23 700,00","12,82","Japán","Tokyo Stock Exchange","JPY"
"LUV","SOUTHWEST AIRLINES","EQUITY","Ipari vállalatok","Equity","301 692,20","0,01","301 692,20","7 565,00","39,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"3407","ASAHI KASEI","EQUITY","Anyagok","Equity","297 244,87","0,01","297 244,87","29 400,00","10,11","Japán","Tokyo Stock Exchange","JPY"
"FGR","EIFFAGE SA","EQUITY","Ipari vállalatok","Equity","297 205,23","0,01","297 205,23","2 691,00","110,44","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"MKL","MARKEL GROUP","EQUITY","Pénzügyek","Equity","293 894,58","0,01","293 894,58","157,00","1 871,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Egészségügy","Equity","284 029,20","0,01","284 029,20","3 213,00","88,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DSCT","ISRAEL DISCOUNT BANK LTD","EQUITY","Pénzügyek","Equity","283 606,13","0,01","283 606,13","25 025,00","11,33","Izrael","Tel Aviv Stock Exchange","ILS"
"4452","KAO","EQUITY","Alapvető fogyasztási cikkek","Equity","282 723,51","0,01","282 723,51","12 000,00","23,56","Japán","Tokyo Stock Exchange","JPY"
"XPO","XPO","EQUITY","Ipari vállalatok","Equity","281 747,70","0,01","281 747,70","1 495,00","188,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TW.","TAYLOR WIMPEY PLC","EQUITY","Fogyasztási cikkek","Equity","278 840,64","0,01","278 840,64","258 999,00","1,08","Egyesült Királyság","London Stock Exchange","GBP"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Egészségügy","Equity","275 916,01","0,01","275 916,01","6 700,00","41,18","Japán","Tokyo Stock Exchange","JPY"
"ATI","ATI","EQUITY","Ipari vállalatok","Equity","271 215,69","0,01","271 215,69","1 501,00","180,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"R","RYDER SYSTEM","EQUITY","Ipari vállalatok","Equity","268 666,58","0,01","268 666,58","1 118,00","240,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","EQUITY","Informatika","Equity","267 588,62","0,01","267 588,62","871,00","307,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UMI","UMICORE SA","EQUITY","Anyagok","Equity","265 687,43","0,01","265 687,43","12 618,00","21,06","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"EWBC","EAST WEST BANCORP","EQUITY","Pénzügyek","Equity","265 407,80","0,01","265 407,80","2 020,00","131,39","Egyesült Államok","NASDAQ","USD"
"NHY","NORSK HYDRO","EQUITY","Anyagok","Equity","259 622,64","0,01","259 622,64","32 970,00","7,87","Norvégia","Oslo Bors Asa","NOK"
"JLL","JONES LANG LASALLE","EQUITY","Ingatlanszektor","Equity","258 306,20","0,01","258 306,20","844,00","306,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Pénzügyek","Equity","257 382,44","0,01","257 382,44","23 300,00","11,05","Japán","Tokyo Stock Exchange","JPY"
"ACLN","ACCELLERON N AG","EQUITY","Ipari vállalatok","Equity","256 117,27","0,01","256 117,27","3 109,00","82,38","Svájc","SIX Swiss Exchange","CHF"
"ULVR","UNILEVER PLC","EQUITY","Alapvető fogyasztási cikkek","Equity","249 141,02","0,01","249 141,02","3 862,00","64,51","Egyesült Királyság","London Stock Exchange","GBP"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Informatika","Equity","242 876,57","0,01","242 876,57","12 800,00","18,97","Japán","Tokyo Stock Exchange","JPY"
"WSP","WSP GLOBAL INC","EQUITY","Ipari vállalatok","Equity","239 788,34","0,01","239 788,34","1 936,00","123,86","Kanada","Toronto Stock Exchange","CAD"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","EQUITY","Alapvető fogyasztási cikkek","Equity","236 320,80","0,01","236 320,80","9 500,00","24,88","Japán","Tokyo Stock Exchange","JPY"
"MRO","MELROSE INDUSTRIES PLC","EQUITY","Ipari vállalatok","Equity","234 401,75","0,01","234 401,75","35 742,00","6,56","Egyesült Királyság","London Stock Exchange","GBP"
"ETSY","ETSY","EQUITY","Fogyasztási cikkek","Equity","230 723,35","0,01","230 723,35","2 645,00","87,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Ipari vállalatok","Equity","230 226,75","0,01","230 226,75","6 500,00","35,42","Japán","Tokyo Stock Exchange","JPY"
"ALQ","ALS","EQUITY","Ipari vállalatok","Equity","228 733,14","0,01","228 733,14","16 153,00","14,16","Ausztrália","Asx - All Markets","AUD"
"BEN","FRANKLIN TEMPLETON","EQUITY","Pénzügyek","Equity","227 779,20","0,01","227 779,20","7 190,00","31,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ENB","ENBRIDGE","EQUITY","Energia","Equity","227 795,95","0,01","227 795,95","4 750,00","47,96","Kanada","Toronto Stock Exchange","CAD"
"SF","STIFEL FINANCIAL","EQUITY","Pénzügyek","Equity","224 598,62","0,01","224 598,62","3 382,00","66,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LUMI","BANK LEUMI LE ISRAEL","EQUITY","Pénzügyek","Equity","216 566,52","0,01","216 566,52","8 847,00","24,48","Izrael","Tel Aviv Stock Exchange","ILS"
"6754","ANRITSU CORP","EQUITY","Informatika","Equity","212 127,38","0,01","212 127,38","11 300,00","18,77","Japán","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","EQUITY","Fogyasztási cikkek","Equity","211 087,57","0,01","211 087,57","18 500,00","11,41","Japán","Tokyo Stock Exchange","JPY"
"IP","INTERNATIONAL PAPER","EQUITY","Anyagok","Equity","210 456,54","0,01","210 456,54","6 258,00","33,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Pénzügyek","Equity","207 047,22","0,01","207 047,22","13 600,00","15,22","Japán","Tokyo Stock Exchange","JPY"
"DCI","DONALDSON","EQUITY","Ipari vállalatok","Equity","205 579,35","0,01","205 579,35","2 319,00","88,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"1944","KINDEN","EQUITY","Ipari vállalatok","Equity","203 409,13","0,01","203 409,13","5 000,00","40,68","Japán","Tokyo Stock Exchange","JPY"
"RI","PERNOD RICARD SA","EQUITY","Alapvető fogyasztási cikkek","Equity","202 407,33","0,01","202 407,33","2 749,00","73,63","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"DSG","DESCARTES SYSTEMS GROUP","EQUITY","Informatika","Equity","201 614,79","0,01","201 614,79","2 186,00","92,23","Kanada","Toronto Stock Exchange","CAD"
"HM B","HENNES & MAURITZ","EQUITY","Fogyasztási cikkek","Equity","201 274,17","0,01","201 274,17","11 522,00","17,47","Svédország","Nasdaq Omx Nordic","SEK"
"DKNG","DRAFTKINGS CLASS A","EQUITY","Fogyasztási cikkek","Equity","191 442,25","0,01","191 442,25","9 325,00","20,53","Egyesült Államok","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Egészségügy","Equity","190 132,56","0,01","190 132,56","2 388,00","79,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"7701","SHIMADZU","EQUITY","Informatika","Equity","188 925,71","0,01","188 925,71","6 900,00","27,38","Japán","Tokyo Stock Exchange","JPY"
"CAP","CAPGEMINI","EQUITY","Informatika","Equity","181 620,82","0,01","181 620,82","1 294,00","140,36","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"CRUS","CIRRUS LOGIC","EQUITY","Informatika","Equity","180 343,20","0,01","180 343,20","1 630,00","110,64","Egyesült Államok","NASDAQ","USD"
"BAER","JULIUS BAER GRUPPE AG","EQUITY","Pénzügyek","Equity","179 675,06","0,01","179 675,06","2 123,00","84,63","Svájc","SIX Swiss Exchange","CHF"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","EQUITY","Fogyasztási cikkek","Equity","177 418,86","0,01","177 418,86","834,00","212,73","Svájc","SIX Swiss Exchange","CHF"
"8354","FUKUOKA FINANCIAL GROUP","EQUITY","Pénzügyek","Equity","174 742,10","0,01","174 742,10","3 900,00","44,81","Japán","Tokyo Stock Exchange","JPY"
"IAG","INTERNATIONAL AIRLINES GROUP","EQUITY","Ipari vállalatok","Equity","173 272,23","0,01","173 272,23","30 817,00","5,62","Spanyolország","London Stock Exchange","GBP"
"ASND","ASCENDIS PHARMA","EQUITY","Egészségügy","Equity","170 335,70","0,01","170 335,70","713,00","238,90","Egyesült Államok","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Informatika","Equity","166 020,37","0,01","166 020,37","890,00","186,54","Izrael","Tel Aviv Stock Exchange","ILS"
"6963","ROHM","EQUITY","Informatika","Equity","162 720,98","0,01","162 720,98","6 500,00","25,03","Japán","Tokyo Stock Exchange","JPY"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Egészségügy","Equity","160 937,15","0,01","160 937,15","2 915,00","55,21","Egyesült Államok","NASDAQ","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Ipari vállalatok","Equity","160 135,36","0,01","160 135,36","2 134,00","75,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Közművek","Equity","159 485,00","0,01","159 485,00","1 910,00","83,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Pénzügyek","Equity","156 868,54","0,01","156 868,54","7 700,00","20,37","Japán","Tokyo Stock Exchange","JPY"
"HXL","HEXCEL","EQUITY","Ipari vállalatok","Equity","145 630,64","0,01","145 630,64","1 621,00","89,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","EQUITY","Ingatlanszektor","Equity","144 990,30","0,01","144 990,30","4 407,00","32,90","Egyesült Államok","NASDAQ","USD"
"TEF","TELEFONICA SA","EQUITY","közlés","Equity","144 730,10","0,01","144 730,10","37 759,00","3,83","Spanyolország","Bolsa De Madrid","EUR"
"ATD","ALIMENTATION COUCHE TARD INC","EQUITY","Alapvető fogyasztási cikkek","Equity","144 896,58","0,01","144 896,58","2 444,00","59,29","Kanada","Toronto Stock Exchange","CAD"
"ADM","ADMIRAL GROUP PLC","EQUITY","Pénzügyek","Equity","141 025,09","0,01","141 025,09","2 789,00","50,56","Egyesült Királyság","London Stock Exchange","GBP"
"MANH","MANHATTAN ASSOCIATES","EQUITY","Informatika","Equity","136 073,91","0,01","136 073,91","577,00","235,83","Egyesült Államok","NASDAQ","USD"
"CCI","CROWN CASTLE INC","EQUITY","Ingatlanszektor","Equity","131 188,20","0,01","131 188,20","1 668,00","78,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Informatika","Equity","130 817,06","0,01","130 817,06","451,00","290,06","Egyesült Államok","NASDAQ","USD"
"PINS","PINTEREST CLASS A","EQUITY","közlés","Equity","130 906,80","0,01","130 906,80","5 704,00","22,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP","EQUITY","Alapvető fogyasztási cikkek","Equity","128 171,56","0,01","128 171,56","4 356,00","29,42","Ausztrália","Asx - All Markets","AUD"
"NWSA","NEWS CLASS A","EQUITY","közlés","Equity","126 893,10","0,01","126 893,10","4 170,00","30,43","Egyesült Államok","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","EQUITY","közlés","Equity","115 753,70","0,00","115 753,70","4 038,00","28,67","Spanyolország","Bolsa De Madrid","EUR"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Anyagok","Equity","114 109,97","0,00","114 109,97","271,00","421,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"7259","AISIN","EQUITY","Fogyasztási cikkek","Equity","113 602,99","0,00","113 602,99","8 300,00","13,69","Japán","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","EQUITY","Informatika","Equity","113 212,11","0,00","113 212,11","3 100,00","36,52","Japán","Tokyo Stock Exchange","JPY"
"DOCU","DOCUSIGN","EQUITY","Informatika","Equity","109 753,56","0,00","109 753,56","1 347,00","81,48","Egyesült Államok","NASDAQ","USD"
"BPOP","POPULAR","EQUITY","Pénzügyek","Equity","109 194,25","0,00","109 194,25","673,00","162,25","Egyesült Államok","NASDAQ","USD"
"TRYG","TRYG","EQUITY","Pénzügyek","Equity","109 091,67","0,00","109 091,67","4 672,00","23,35","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"PYPL","PAYPAL HOLDINGS","EQUITY","Pénzügyek","Equity","106 334,80","0,00","106 334,80","1 859,00","57,20","Egyesült Államok","NASDAQ","USD"
"DVA","DAVITA INC","EQUITY","Egészségügy","Equity","103 433,85","0,00","103 433,85","585,00","176,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SAAB B","SAAB CLASS B","EQUITY","Ipari vállalatok","Equity","103 261,19","0,00","103 261,19","1 594,00","64,78","Svédország","Nasdaq Omx Nordic","SEK"
"CS","CAPSTONE COPPER CORP","EQUITY","Anyagok","Equity","103 263,70","0,00","103 263,70","12 263,00","8,42","Kanada","Toronto Stock Exchange","CAD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","közlés","Equity","102 307,45","0,00","102 307,45","1 253,00","81,65","Svédország","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Informatika","Equity","101 785,20","0,00","101 785,20","440,00","231,33","Egyesült Államok","NASDAQ","USD"
"SRAD","SPORTRADAR GROUP AG CLASS A","EQUITY","Fogyasztási cikkek","Equity","100 964,00","0,00","100 964,00","8 600,00","11,74","Egyesült Államok","NASDAQ","USD"
"3402","TORAY INDUSTRIES","EQUITY","Anyagok","Equity","99 133,49","0,00","99 133,49","12 900,00","7,68","Japán","Tokyo Stock Exchange","JPY"
"SGP","STOCKLAND STAPLED UNITS LTD","EQUITY","Ingatlanszektor","Equity","94 129,09","0,00","94 129,09","32 044,00","2,94","Ausztrália","Asx - All Markets","AUD"
"INCY","INCYTE CORP","EQUITY","Egészségügy","Equity","94 155,20","0,00","94 155,20","830,00","113,44","Egyesült Államok","NASDAQ","USD"
"LUG","LUNDIN GOLD","EQUITY","Anyagok","Equity","88 815,79","0,00","88 815,79","1 372,00","64,73","Kanada","Toronto Stock Exchange","CAD"
"BDX","BECTON DICKINSON","EQUITY","Egészségügy","Equity","86 092,62","0,00","86 092,62","443,00","194,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","84 565,71","0,00","84 565,71","63 184,00","133,84","Egyesült Királyság","-","GBP"
"NN","NN GROUP","EQUITY","Pénzügyek","Equity","75 942,48","0,00","75 942,48","881,00","86,20","Hollandia","Euronext Amsterdam","EUR"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Pénzügyek","Equity","75 639,58","0,00","75 639,58","281,00","269,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EVR","EVERCORE CLASS A","EQUITY","Pénzügyek","Equity","74 594,96","0,00","74 594,96","296,00","252,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"3626","TISI","EQUITY","Informatika","Equity","74 610,54","0,00","74 610,54","2 700,00","27,63","Japán","Tokyo Stock Exchange","JPY"
"IMI","IMI PLC","EQUITY","Ipari vállalatok","Equity","70 919,19","0,00","70 919,19","1 806,00","39,27","Egyesült Királyság","London Stock Exchange","GBP"
"5108","BRIDGESTONE","EQUITY","Fogyasztási cikkek","Equity","68 394,42","0,00","68 394,42","2 700,00","25,33","Japán","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","EQUITY","Informatika","Equity","68 032,54","0,00","68 032,54","6 542,00","10,40","Svédország","Nasdaq Omx Nordic","SEK"
"SSE","SSE PLC","EQUITY","Közművek","Equity","66 385,07","0,00","66 385,07","1 936,00","34,29","Egyesült Királyság","London Stock Exchange","GBP"
"1942","KANDENKO LTD","EQUITY","Ipari vállalatok","Equity","65 538,72","0,00","65 538,72","2 000,00","32,77","Japán","Tokyo Stock Exchange","JPY"
"RBC","RBC BEARINGS","EQUITY","Ipari vállalatok","Equity","64 070,23","0,00","64 070,23","127,00","504,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","EQUITY","Egészségügy","Equity","63 377,79","0,00","63 377,79","189,00","335,33","Svájc","SIX Swiss Exchange","CHF"
"SAP","SAPUTO","EQUITY","Alapvető fogyasztási cikkek","Equity","59 440,88","0,00","59 440,88","2 055,00","28,93","Kanada","Toronto Stock Exchange","CAD"
"4768","OTSUKA CORP","EQUITY","Informatika","Equity","58 581,32","0,00","58 581,32","2 200,00","26,63","Japán","Tokyo Stock Exchange","JPY"
"DPLM","DIPLOMA PLC","EQUITY","Ipari vállalatok","Equity","58 058,32","0,00","58 058,32","578,00","100,45","Egyesült Királyság","London Stock Exchange","GBP"
"LH","LABCORP HOLDINGS","EQUITY","Egészségügy","Equity","57 303,75","0,00","57 303,75","177,00","323,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"2802","AJINOMOTO","EQUITY","Alapvető fogyasztási cikkek","Equity","56 750,89","0,00","56 750,89","1 700,00","33,38","Japán","Tokyo Stock Exchange","JPY"
"OGC","OCEANAGOLD CORPORATION CORP","EQUITY","Anyagok","Equity","55 791,50","0,00","55 791,50","2 093,00","26,66","Kanada","Toronto Stock Exchange","CAD"
"AVT","AVNET","EQUITY","Informatika","Equity","55 505,48","0,00","55 505,48","596,00","93,13","Egyesült Államok","NASDAQ","USD"
"4578","OTSUKA HOLDINGS","EQUITY","Egészségügy","Equity","55 342,97","0,00","55 342,97","700,00","79,06","Japán","Tokyo Stock Exchange","JPY"
"KKR","KKR AND CO INC","EQUITY","Pénzügyek","Equity","54 730,83","0,00","54 730,83","609,00","89,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"3382","SEVEN & I HOLDINGS","EQUITY","Alapvető fogyasztási cikkek","Equity","54 301,89","0,00","54 301,89","4 100,00","13,24","Japán","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","EQUITY","Informatika","Equity","54 077,99","0,00","54 077,99","900,00","60,09","Japán","Tokyo Stock Exchange","JPY"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES","EQUITY","Egészségügy","Equity","53 780,88","0,00","53 780,88","1 324,00","40,62","Izrael","New York Stock Exchange Inc.","USD"
"6383","DAIFUKU","EQUITY","Ipari vállalatok","Equity","51 658,71","0,00","51 658,71","1 500,00","34,44","Japán","Tokyo Stock Exchange","JPY"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Fogyasztási cikkek","Equity","49 171,26","0,00","49 171,26","293,00","167,82","Egyesült Államok","NASDAQ","USD"
"TOL","TOLL BROTHERS INC","EQUITY","Fogyasztási cikkek","Equity","48 753,05","0,00","48 753,05","361,00","135,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GWO","GREAT WEST LIFECO INC","EQUITY","Pénzügyek","Equity","48 847,03","0,00","48 847,03","748,00","65,30","Kanada","Toronto Stock Exchange","CAD"
"8630","SOMPO HOLDINGS","EQUITY","Pénzügyek","Equity","48 207,84","0,00","48 207,84","1 100,00","43,83","Japán","Tokyo Stock Exchange","JPY"
"6481","THK LTD","EQUITY","Ipari vállalatok","Equity","45 713,92","0,00","45 713,92","1 200,00","38,09","Japán","Tokyo Stock Exchange","JPY"
"ARXS","ARXIS CLASS A","EQUITY","Ipari vállalatok","Equity","44 496,40","0,00","44 496,40","860,00","51,74","Egyesült Államok","NASDAQ","USD"
"LLOY","LLOYDS BANKING GROUP PLC","EQUITY","Pénzügyek","Equity","43 216,10","0,00","43 216,10","31 273,00","1,38","Egyesült Királyság","London Stock Exchange","GBP"
"TTD","TRADE DESK CLASS A","EQUITY","közlés","Equity","43 020,03","0,00","43 020,03","3 417,00","12,59","Egyesült Államok","NASDAQ","USD"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Informatika","Equity","43 116,00","0,00","43 116,00","400,00","107,79","Egyesült Államok","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Informatika","Equity","41 072,85","0,00","41 072,85","455,00","90,27","Egyesült Államok","NASDAQ","USD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Pénzügyek","Equity","36 486,29","0,00","36 486,29","1 600,00","22,80","Szingapúr","Singapore Exchange","SGD"
"3088","MATSUKIYOKARA","EQUITY","Alapvető fogyasztási cikkek","Equity","34 215,24","0,00","34 215,24","2 100,00","16,29","Japán","Tokyo Stock Exchange","JPY"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","3 222,25","0,00","3 222,25","4 118,00","78,26","Szingapúr","-","SGD"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","2 086,69","0,00","2 086,69","13 896,00","15,02","Dánia","-","DKK"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","1 910,69","0,00","1 910,69","1 577,00","121,15","Svájc","-","CHF"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","1 002,10","0,00","1 002,10","1 761,00","56,91","Új-Zéland","-","NZD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","731,61","0,00","731,61","5 741,00","12,74","Hong Kong","-","HKD"
"VLTO","VERALTO","EQUITY","Ipari vállalatok","Equity","607,86","0,00","607,86","6,00","101,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SLB","SLB","EQUITY","Energia","Equity","613,20","0,00","613,20","12,00","51,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KMX","CARMAX INC","EQUITY","Fogyasztási cikkek","Equity","823,84","0,00","823,84","16,00","51,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","459,12","0,00","459,12","4 543,00","10,11","Svédország","-","SEK"
"MB","MEDIOBANCA BANCA DI CREDITO FINANZ","EQUITY","Pénzügyek","Equity","401,48","0,00","401,48","14,00","28,68","Olaszország","Borsa Italiana","EUR"
"ADS","ADIDAS N AG","EQUITY","Fogyasztási cikkek","Equity","541,28","0,00","541,28","3,00","180,43","Németország","Xetra","EUR"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Ingatlanszektor","Equity","545,28","0,00","545,28","24,00","22,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Ipari vállalatok","Equity","577,92","0,00","577,92","2,00","288,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CU","CANADIAN UTILITIES LTD CLASS A","EQUITY","Közművek","Equity","138,69","0,00","138,69","4,00","34,67","Kanada","Toronto Stock Exchange","CAD"
"CON","CONTINENTAL AG","EQUITY","Fogyasztási cikkek","Equity","152,06","0,00","152,06","2,00","76,03","Németország","Xetra","EUR"
"MTG","MGIC INVESTMENT","EQUITY","Pénzügyek","Equity","163,86","0,00","163,86","6,00","27,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Ingatlanszektor","Equity","177,80","0,00","177,80","4,00","44,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Közművek","Equity","204,39","0,00","204,39","3,00","68,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ATZ","ARITZIA SUBORDINATE VOTING","EQUITY","Fogyasztási cikkek","Equity","218,85","0,00","218,85","2,00","109,43","Kanada","Toronto Stock Exchange","CAD"
"DXCM","DEXCOM INC","EQUITY","Egészségügy","Equity","240,78","0,00","240,78","3,00","80,26","Egyesült Államok","NASDAQ","USD"
"NI","NISOURCE","EQUITY","Közművek","Equity","257,94","0,00","257,94","6,00","42,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALKS","ALKERMES","EQUITY","Egészségügy","Equity","260,88","0,00","260,88","6,00","43,48","Egyesült Államok","NASDAQ","USD"
"HRB","H&R BLOCK INC","EQUITY","Fogyasztási cikkek","Equity","286,98","0,00","286,98","6,00","47,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WIX","WIX.COM","EQUITY","Informatika","Equity","314,96","0,00","314,96","4,00","78,74","Izrael","NASDAQ","USD"
"TEN","TENARIS SA","EQUITY","Energia","Equity","351,94","0,00","351,94","12,00","29,33","Olaszország","Borsa Italiana","EUR"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","0,07","0,00","0,07","1,00","10,67","Norvégia","-","NOK"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","0,21","0,00","0,21","1,00","32,38","Izrael","-","ILS"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","0,61","0,00","0,61","1,00","70,28","Ausztrália","-","AUD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","68,13","0,00","68,13","61,00","112,24","Európai Unió","-","EUR"
"CNA","CENTRICA PLC","EQUITY","Közművek","Equity","41,89","0,00","41,89","21,00","1,99","Egyesült Királyság","London Stock Exchange","GBP"
"JOBY","JOBY AVIATION CLASS A","EQUITY","Ipari vállalatok","Equity","46,40","0,00","46,40","10,00","4,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Pénzügyek","Equity","98,05","0,00","98,05","16,00","6,13","Ausztrália","Asx - All Markets","AUD"
"MFSZ6","MSCI EAFE INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","1 408 950,00","9,00","3 131,00","-","Ice Futures U.S.","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","4 290 137,50","11,00","7 800,25","-","Index And Options Market","USD"