Fund Holdings as of,"2026. okt. 09." Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA","Informatika","Equity","12 756 680,64","6,18","12 756 680,64","55 638,00","229,28","Egyesült Államok","NASDAQ","USD" "AAPL","APPLE","Informatika","Equity","11 764 558,08","5,69","11 764 558,08","34 947,00","336,64","Egyesült Államok","NASDAQ","USD" "MSFT","MICROSOFT","Informatika","Equity","7 711 963,91","3,73","7 711 963,91","14 413,00","535,07","Egyesült Államok","NASDAQ","USD" "AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","6 345 294,97","3,07","6 345 294,97","24 179,00","262,43","Egyesült Államok","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Pénzügyek","Equity","4 915 265,39","2,38","4 915 265,39","14 761,00","332,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","4 224 006,82","2,04","4 224 006,82","25 003,00","168,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "META","META PLATFORMS CLASS A","közlés","Equity","4 023 114,66","1,95","4 023 114,66","5 598,00","718,67","Egyesült Államok","NASDAQ","USD" "AVGO","BROADCOM INC","Informatika","Equity","3 863 416,44","1,87","3 863 416,44","10 686,00","361,54","Egyesült Államok","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","közlés","Equity","3 762 410,34","1,82","3 762 410,34","10 699,00","351,66","Egyesült Államok","NASDAQ","USD" "GOOG","ALPHABET CLASS C","közlés","Equity","3 108 129,10","1,50","3 108 129,10","8 935,00","347,86","Egyesült Államok","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","3 018 324,80","1,46","3 018 324,80","11 545,00","261,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY","Informatika","Equity","2 881 200,00","1,39","2 881 200,00","2 800,00","1 029,00","Egyesült Államok","NASDAQ","USD" "BAC","BANK OF AMERICA","Pénzügyek","Equity","2 864 782,48","1,39","2 864 782,48","52 739,00","54,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","Informatika","Equity","2 715 166,50","1,31","2 715 166,50","4 465,00","608,10","Egyesült Államok","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Informatika","Equity","2 572 969,87","1,25","2 572 969,87","21 733,00","118,39","Egyesült Államok","NASDAQ","USD" "CAT","CATERPILLAR INC","Ipari vállalatok","Equity","2 501 468,75","1,21","2 501 468,75","3 125,00","800,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "ASML","ASML HOLDING","Informatika","Equity","2 472 755,73","1,20","2 472 755,73","1 379,00","1 793,14","Hollandia","Euronext Amsterdam","EUR" "LRCX","LAM RESEARCH","Informatika","Equity","2 450 604,24","1,19","2 450 604,24","7 686,00","318,84","Egyesült Államok","NASDAQ","USD" "TSLA","TESLA INC","Fogyasztási cikkek","Equity","2 395 319,30","1,16","2 395 319,30","6 259,00","382,70","Egyesült Államok","NASDAQ","USD" "CVX","CHEVRON","Energia","Equity","2 303 374,68","1,12","2 303 374,68","10 866,00","211,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE","Informatika","Equity","2 293 820,43","1,11","2 293 820,43","10 011,00","229,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","2 221 350,00","1,08","2 221 350,00","6 024,00","368,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Ipari vállalatok","Equity","2 074 316,80","1,00","2 074 316,80","2 155,00","962,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Informatika","Equity","1 991 613,84","0,96","1 991 613,84","3 928,00","507,03","Egyesült Államok","NASDAQ","USD" "LLY","ELI LILLY","Egészségügy","Equity","1 851 453,90","0,90","1 851 453,90","1 570,00","1 179,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "C","CITIGROUP","Pénzügyek","Equity","1 674 689,52","0,81","1 674 689,52","12 918,00","129,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Pénzügyek","Equity","1 592 014,77","0,77","1 592 014,77","6 939,00","229,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "WMT","WALMART","Alapvető fogyasztási cikkek","Equity","1 572 818,75","0,76","1 572 818,75","14 125,00","111,35","Egyesült Államok","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP","Pénzügyek","Equity","1 531 892,52","0,74","1 531 892,52","1 711,00","895,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "NOVN","NOVARTIS AG","Egészségügy","Equity","1 506 962,05","0,73","1 506 962,05","10 519,00","143,26","Svájc","SIX Swiss Exchange","CHF" "WELL","WELLTOWER","Ingatlanszektor","Equity","1 310 431,64","0,63","1 310 431,64","5 812,00","225,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "IBE","IBERDROLA","Közművek","Equity","1 232 836,84","0,60","1 232 836,84","51 794,00","23,80","Spanyolország","Bolsa De Madrid","EUR" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","1 194 302,65","0,58","1 194 302,65","5 713,00","209,05","Egyesült Államok","NASDAQ","USD" "AZN","ASTRAZENECA PLC","Egészségügy","Equity","1 178 354,33","0,57","1 178 354,33","7 426,00","158,68","Egyesült Királyság","London Stock Exchange","GBP" "NFLX","NETFLIX","közlés","Equity","1 171 479,20","0,57","1 171 479,20","16 664,00","70,30","Egyesült Államok","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Informatika","Equity","1 129 060,08","0,55","1 129 060,08","12 942,00","87,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT","Ingatlanszektor","Equity","1 088 042,76","0,53","1 088 042,76","20 082,00","54,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Informatika","Equity","1 070 871,60","0,52","1 070 871,60","10 228,00","104,70","Egyesült Államok","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","közlés","Equity","1 052 953,65","0,51","1 052 953,65","25 281,00","41,65","Egyesült Államok","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Anyagok","Equity","1 017 901,92","0,49","1 017 901,92","8 638,00","117,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","közlés","Equity","1 010 047,41","0,49","1 010 047,41","6 213,00","162,57","Egyesült Államok","NASDAQ","USD" "ENEL","ENEL","Közművek","Equity","999 648,93","0,48","999 648,93","100 695,00","9,93","Olaszország","Borsa Italiana","EUR" "T","AT&T","közlés","Equity","998 587,96","0,48","998 587,96","45 022,00","22,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "CME","CME GROUP CLASS A","Pénzügyek","Equity","972 982,08","0,47","972 982,08","3 468,00","280,56","Egyesült Államok","NASDAQ","USD" "HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","964 064,37","0,47","964 064,37","7 467,00","129,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "SAN","BANCO SANTANDER","Pénzügyek","Equity","938 640,13","0,45","938 640,13","69 748,00","13,46","Spanyolország","Bolsa De Madrid","EUR" "TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","932 972,88","0,45","932 972,88","1 956,00","476,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP","Pénzügyek","Equity","932 569,20","0,45","932 569,20","12 105,00","77,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Egészségügy","Equity","899 513,34","0,44","899 513,34","1 367,00","658,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "YAR","YARA INTERNATIONAL","Anyagok","Equity","868 621,79","0,42","868 621,79","20 102,00","43,21","Norvégia","Oslo Bors Asa","NOK" "GEV","GE VERNOVA","Ipari vállalatok","Equity","861 053,61","0,42","861 053,61","857,00","1 004,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "8306","MITSUBISHI UFJ FINANCIAL GROUP","Pénzügyek","Equity","854 491,05","0,41","854 491,05","39 100,00","21,85","Japán","Tokyo Stock Exchange","JPY" "EDP","EDP ENERGIAS DE PORTUGAL","Közművek","Equity","829 053,16","0,40","829 053,16","154 301,00","5,37","Portugália","Nyse Euronext - Euronext Lisbon","EUR" "ABBN","ABB LTD","Ipari vállalatok","Equity","809 667,75","0,39","809 667,75","8 452,00","95,80","Svájc","SIX Swiss Exchange","CHF" "DE","DEERE","Ipari vállalatok","Equity","807 829,93","0,39","807 829,93","1 301,00","620,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Közművek","Equity","793 145,00","0,38","793 145,00","10 250,00","77,38","Egyesült Államok","New York Stock Exchange Inc.","USD" "VOD","VODAFONE GROUP PLC","közlés","Equity","776 910,54","0,38","776 910,54","496 353,00","1,57","Egyesült Királyság","London Stock Exchange","GBP" "G","ASSICURAZIONI GENERALI","Pénzügyek","Equity","772 824,95","0,37","772 824,95","16 593,00","46,58","Olaszország","Borsa Italiana","EUR" "GE","GE AEROSPACE","Ipari vállalatok","Equity","762 178,60","0,37","762 178,60","2 473,00","308,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energia","Equity","759 062,50","0,37","759 062,50","1 750,00","433,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Ipari vállalatok","Equity","753 176,45","0,36","753 176,45","1 753,00","429,65","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROP","ROCHE PS PAR AG","Egészségügy","Equity","728 210,26","0,35","728 210,26","1 692,00","430,38","Svájc","SIX Swiss Exchange","CHF" "TSCO","TESCO PLC","Alapvető fogyasztási cikkek","Equity","728 186,70","0,35","728 186,70","109 288,00","6,66","Egyesült Királyság","London Stock Exchange","GBP" "6857","ADVANTEST","Informatika","Equity","709 194,21","0,34","709 194,21","2 700,00","262,66","Japán","Tokyo Stock Exchange","JPY" "ABBV","ABBVIE","Egészségügy","Equity","696 427,93","0,34","696 427,93","2 519,00","276,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Egészségügy","Equity","686 765,31","0,33","686 765,31","4 543,00","151,17","Egyesült Államok","NASDAQ","USD" "DG","VINCI SA","Ipari vállalatok","Equity","683 043,27","0,33","683 043,27","5 699,00","119,85","Franciaország","Nyse Euronext - Euronext Paris","EUR" "8031","MITSUI","Ipari vállalatok","Equity","681 217,06","0,33","681 217,06","22 600,00","30,14","Japán","Tokyo Stock Exchange","JPY" "NOW","SERVICENOW","Informatika","Equity","672 324,78","0,33","672 324,78","4 773,00","140,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "S32","SOUTH32","Anyagok","Equity","669 369,35","0,32","669 369,35","195 452,00","3,42","Ausztrália","Asx - All Markets","AUD" "8035","TOKYO ELECTRON","Informatika","Equity","667 755,58","0,32","667 755,58","8 500,00","78,56","Japán","Tokyo Stock Exchange","JPY" "ABI","ANHEUSER-BUSCH INBEV SA","Alapvető fogyasztási cikkek","Equity","660 635,70","0,32","660 635,70","8 594,00","76,87","Belgium","Nyse Euronext - Euronext Brussels","EUR" "D05","DBS GROUP HOLDINGS LTD","Pénzügyek","Equity","652 674,13","0,32","652 674,13","11 400,00","57,25","Szingapúr","Singapore Exchange","SGD" "8001","ITOCHU","Ipari vállalatok","Equity","640 725,31","0,31","640 725,31","47 100,00","13,60","Japán","Tokyo Stock Exchange","JPY" "UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","636 465,40","0,31","636 465,40","1 678,00","379,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "8316","SUMITOMO MITSUI FINANCIAL GROUP","Pénzügyek","Equity","628 940,44","0,30","628 940,44","30 600,00","20,55","Japán","Tokyo Stock Exchange","JPY" "WDC","WESTERN DIGITAL CORP","Informatika","Equity","625 716,00","0,30","625 716,00","1 575,00","397,28","Egyesült Államok","NASDAQ","USD" "GLW","CORNING","Informatika","Equity","619 826,08","0,30","619 826,08","3 956,00","156,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","Pénzügyek","Equity","617 876,35","0,30","617 876,35","1 603,00","385,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Pénzügyek","Equity","610 366,62","0,30","610 366,62","23 590,00","25,87","Spanyolország","Bolsa De Madrid","EUR" "8058","MITSUBISHI","Ipari vállalatok","Equity","603 458,01","0,29","603 458,01","20 800,00","29,01","Japán","Tokyo Stock Exchange","JPY" "BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","602 237,04","0,29","602 237,04","3 756,00","160,34","Egyesült Államok","NASDAQ","USD" "UBSG","UBS GROUP AG","Pénzügyek","Equity","583 753,77","0,28","583 753,77","12 163,00","47,99","Svájc","SIX Swiss Exchange","CHF" "8015","TOYOTA TSUSHO","Ipari vállalatok","Equity","575 379,86","0,28","575 379,86","12 800,00","44,95","Japán","Tokyo Stock Exchange","JPY" "1308","SITC INTERNATIONAL HOLDINGS LTD","Ipari vállalatok","Equity","561 216,62","0,27","561 216,62","88 000,00","6,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CS","AXA SA","Pénzügyek","Equity","552 111,75","0,27","552 111,75","11 877,00","46,49","Franciaország","Nyse Euronext - Euronext Paris","EUR" "8725","MS&AD INSURANCE GROUP HOLDINGS","Pénzügyek","Equity","540 747,40","0,26","540 747,40","17 500,00","30,90","Japán","Tokyo Stock Exchange","JPY" "BNP","BNP PARIBAS SA","Pénzügyek","Equity","538 485,78","0,26","538 485,78","5 347,00","100,71","Franciaország","Nyse Euronext - Euronext Paris","EUR" "SIE","SIEMENS N AG","Ipari vállalatok","Equity","537 085,89","0,26","537 085,89","1 763,00","304,64","Németország","Xetra","EUR" "9433","KDDI","közlés","Equity","529 602,63","0,26","529 602,63","29 000,00","18,26","Japán","Tokyo Stock Exchange","JPY" "REL","RELX PLC","Ipari vállalatok","Equity","525 462,87","0,25","525 462,87","14 607,00","35,97","Egyesült Királyság","London Stock Exchange","GBP" "ENR","SIEMENS ENERGY N AG","Ipari vállalatok","Equity","518 993,98","0,25","518 993,98","3 189,00","162,74","Németország","Xetra","EUR" "FORTUM","FORTUM","Közművek","Equity","517 542,46","0,25","517 542,46","19 763,00","26,19","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "STAN","STANDARD CHARTERED PLC","Pénzügyek","Equity","511 341,13","0,25","511 341,13","18 246,00","28,02","Egyesült Királyság","London Stock Exchange","GBP" "PHOE","PHOENIX FINANCIAL LTD","Pénzügyek","Equity","506 586,47","0,25","506 586,47","9 070,00","55,85","Izrael","Tel Aviv Stock Exchange","ILS" "DHL","DHL AG","Ipari vállalatok","Equity","504 903,77","0,24","504 903,77","8 053,00","62,70","Németország","Xetra","EUR" "6098","RECRUIT HOLDINGS LTD","Ipari vállalatok","Equity","493 147,74","0,24","493 147,74","4 400,00","112,08","Japán","Tokyo Stock Exchange","JPY" "6501","HITACHI","Ipari vállalatok","Equity","475 950,51","0,23","475 950,51","13 300,00","35,79","Japán","Tokyo Stock Exchange","JPY" "ALV","ALLIANZ","Pénzügyek","Equity","474 810,04","0,23","474 810,04","1 017,00","466,87","Németország","Xetra","EUR" "CABK","CAIXABANK SA","Pénzügyek","Equity","474 132,07","0,23","474 132,07","35 737,00","13,27","Spanyolország","Bolsa De Madrid","EUR" "MDT","MEDTRONIC PLC","Egészségügy","Equity","467 793,76","0,23","467 793,76","5 287,00","88,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "SAP","SAP","Informatika","Equity","467 730,50","0,23","467 730,50","2 182,00","214,36","Németország","Xetra","EUR" "8411","MIZUHO FINANCIAL GROUP","Pénzügyek","Equity","466 660,35","0,23","466 660,35","9 000,00","51,85","Japán","Tokyo Stock Exchange","JPY" "PGR","PROGRESSIVE","Pénzügyek","Equity","466 604,78","0,23","466 604,78","2 146,00","217,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "QBE","QBE INSURANCE GROUP","Pénzügyek","Equity","459 901,89","0,22","459 901,89","26 217,00","17,54","Ausztrália","Asx - All Markets","AUD" "EXC","EXELON CORP","Közművek","Equity","456 937,92","0,22","456 937,92","10 942,00","41,76","Egyesült Államok","NASDAQ","USD" "GLE","SOCIETE GENERALE SA","Pénzügyek","Equity","441 969,36","0,21","441 969,36","6 262,00","70,58","Franciaország","Nyse Euronext - Euronext Paris","EUR" "PLD","PROLOGIS REIT","Ingatlanszektor","Equity","436 640,28","0,21","436 640,28","3 372,00","129,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY","Informatika","Equity","430 537,92","0,21","430 537,92","1 564,00","275,28","Egyesült Államok","NASDAQ","USD" "BARC","BARCLAYS PLC","Pénzügyek","Equity","425 919,50","0,21","425 919,50","74 955,00","5,68","Egyesült Királyság","London Stock Exchange","GBP" "PFE","PFIZER","Egészségügy","Equity","423 917,20","0,21","423 917,20","14 990,00","28,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "DTE","DEUTSCHE TELEKOM N AG","közlés","Equity","421 144,59","0,20","421 144,59","15 229,00","27,65","Németország","Xetra","EUR" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Pénzügyek","Equity","417 039,75","0,20","417 039,75","4 005,00","104,13","Ausztrália","Asx - All Markets","AUD" "PANW","PALO ALTO NETWORKS","Informatika","Equity","415 848,54","0,20","415 848,54","993,00","418,78","Egyesült Államok","NASDAQ","USD" "ORCL","ORACLE","Informatika","Equity","415 291,80","0,20","415 291,80","2 937,00","141,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "NOKIA","NOKIA","Informatika","Equity","412 592,45","0,20","412 592,45","39 583,00","10,42","Finnország","Nasdaq Omx Helsinki Ltd.","EUR" "8766","TOKIO MARINE HOLDINGS","Pénzügyek","Equity","408 175,36","0,20","408 175,36","123 000,00","3,32","Japán","Tokyo Stock Exchange","JPY" "DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","404 381,40","0,20","404 381,40","690,00","586,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "2388","BOC HONG KONG HOLDINGS LTD","Pénzügyek","Equity","401 975,04","0,19","401 975,04","63 500,00","6,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "GM","GENERAL MOTORS","Fogyasztási cikkek","Equity","401 488,69","0,19","401 488,69","4 853,00","82,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Egészségügy","Equity","399 117,60","0,19","399 117,60","1 680,00","237,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","399 089,88","0,19","399 089,88","774,00","515,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "6503","MITSUBISHI ELECTRIC","Ipari vállalatok","Equity","383 091,25","0,19","383 091,25","11 800,00","32,47","Japán","Tokyo Stock Exchange","JPY" "6981","MURATA MANUFACTURING","Informatika","Equity","382 362,78","0,19","382 362,78","7 600,00","50,31","Japán","Tokyo Stock Exchange","JPY" "ESLT","ELBIT SYSTEMS","Ipari vállalatok","Equity","374 723,51","0,18","374 723,51","568,00","659,72","Izrael","Tel Aviv Stock Exchange","ILS" "CPG","COMPASS GROUP PLC","Fogyasztási cikkek","Equity","373 900,80","0,18","373 900,80","11 984,00","31,20","Egyesült Királyság","London Stock Exchange","USD" "COST","COSTCO WHOLESALE CORP","Alapvető fogyasztási cikkek","Equity","364 564,20","0,18","364 564,20","385,00","946,92","Egyesült Államok","NASDAQ","USD" "HSBA","HSBC HOLDINGS PLC","Pénzügyek","Equity","357 130,12","0,17","357 130,12","19 346,00","18,46","Egyesült Királyság","London Stock Exchange","GBP" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","355 482,00","0,17","355 482,00","454,00","783,00","Egyesült Államok","NASDAQ","USD" "PSX","PHILLIPS 66","Energia","Equity","350 784,98","0,17","350 784,98","1 261,00","278,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Alapvető fogyasztási cikkek","Equity","350 702,37","0,17","350 702,37","2 319,00","151,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "INTU","INTUIT","Informatika","Equity","346 346,00","0,17","346 346,00","1 144,00","302,75","Egyesült Államok","NASDAQ","USD" "USB","US BANCORP","Pénzügyek","Equity","345 334,00","0,17","345 334,00","6 050,00","57,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "MT","ARCELORMITTAL SA","Anyagok","Equity","344 638,32","0,17","344 638,32","5 374,00","64,13","Franciaország","Euronext Amsterdam","EUR" "RKT","RECKITT BENCKISER GROUP PLC","Alapvető fogyasztási cikkek","Equity","344 456,82","0,17","344 456,82","5 075,00","67,87","Egyesült Királyság","London Stock Exchange","GBP" "ADBE","ADOBE INC","Informatika","Equity","344 023,40","0,17","344 023,40","1 420,00","242,27","Egyesült Államok","NASDAQ","USD" "CA","CARREFOUR SA","Alapvető fogyasztási cikkek","Equity","332 565,03","0,16","332 565,03","18 594,00","17,89","Franciaország","Nyse Euronext - Euronext Paris","EUR" "OR","LOREAL SA","Alapvető fogyasztási cikkek","Equity","327 775,89","0,16","327 775,89","768,00","426,79","Franciaország","Nyse Euronext - Euronext Paris","EUR" "MCK","MCKESSON CORP","Egészségügy","Equity","326 716,32","0,16","326 716,32","348,00","938,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "TEL","TELENOR","közlés","Equity","320 338,71","0,16","320 338,71","24 628,00","13,01","Norvégia","Oslo Bors Asa","NOK" "ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","320 089,80","0,15","320 089,80","755,00","423,96","Egyesült Államok","NASDAQ","USD" "O39","OVERSEA-CHINESE BANKING","Pénzügyek","Equity","316 853,32","0,15","316 853,32","14 000,00","22,63","Szingapúr","Singapore Exchange","SGD" "5713","SUMITOMO METAL MINING","Anyagok","Equity","314 691,16","0,15","314 691,16","5 300,00","59,38","Japán","Tokyo Stock Exchange","JPY" "HCA","HCA HEALTHCARE","Egészségügy","Equity","313 056,46","0,15","313 056,46","694,00","451,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB","Pénzügyek","Equity","303 928,10","0,15","303 928,10","3 143,00","96,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "8630","SOMPO HOLDINGS","Pénzügyek","Equity","302 617,18","0,15","302 617,18","7 300,00","41,45","Japán","Tokyo Stock Exchange","JPY" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","297 043,20","0,14","297 043,20","1 080,00","275,04","Egyesült Államok","NASDAQ","USD" "MCD","MCDONALDS CORP","Fogyasztási cikkek","Equity","294 978,42","0,14","294 978,42","1 254,00","235,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "1","CK HUTCHISON HOLDINGS","Ipari vállalatok","Equity","292 996,90","0,14","292 996,90","34 500,00","8,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IBM","INTERNATIONAL BUSINESS MACHINES","Informatika","Equity","292 089,18","0,14","292 089,18","1 286,00","227,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "16","SUN HUNG KAI PROPERTIES LTD","Ingatlanszektor","Equity","291 400,94","0,14","291 400,94","21 000,00","13,88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "INVE B","INVESTOR CLASS B","Pénzügyek","Equity","282 729,34","0,14","282 729,34","6 864,00","41,19","Svédország","Nasdaq Omx Nordic","SEK" "BAMI","BANCO BPM","Pénzügyek","Equity","281 592,52","0,14","281 592,52","17 069,00","16,50","Olaszország","Borsa Italiana","EUR" "IFX","INFINEON TECHNOLOGIES AG","Informatika","Equity","281 062,03","0,14","281 062,03","4 265,00","65,90","Németország","Xetra","EUR" "MAERSK B","A P MOLLER MAERSK B","Ipari vállalatok","Equity","279 618,94","0,14","279 618,94","75,00","3 728,25","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "FMG","FORTESCUE LTD","Anyagok","Equity","278 265,80","0,13","278 265,80","26 007,00","10,70","Ausztrália","Asx - All Markets","AUD" "7011","MITSUBISHI HEAVY INDUSTRIES","Ipari vállalatok","Equity","277 928,23","0,13","277 928,23","12 000,00","23,16","Japán","Tokyo Stock Exchange","JPY" "5803","FUJIKURA","Ipari vállalatok","Equity","273 357,95","0,13","273 357,95","8 000,00","34,17","Japán","Tokyo Stock Exchange","JPY" "REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","272 487,10","0,13","272 487,10","365,00","746,54","Egyesült Államok","NASDAQ","USD" "6971","KYOCERA","Informatika","Equity","271 937,63","0,13","271 937,63","11 500,00","23,65","Japán","Tokyo Stock Exchange","JPY" "BN4","KEPPEL","Ipari vállalatok","Equity","271 754,01","0,13","271 754,01","33 100,00","8,21","Szingapúr","Singapore Exchange","SGD" "HST","HOST HOTELS & RESORTS REIT","Ingatlanszektor","Equity","265 978,95","0,13","265 978,95","11 743,00","22,65","Egyesült Államok","NASDAQ","USD" "FIX","COMFORT SYSTEMS USA","Ipari vállalatok","Equity","260 784,88","0,13","260 784,88","152,00","1 715,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "STMPA","STMICROELECTRONICS","Informatika","Equity","259 464,56","0,13","259 464,56","4 979,00","52,11","Franciaország","Nyse Euronext - Euronext Paris","EUR" "FRES","FRESNILLO PLC","Anyagok","Equity","257 952,96","0,12","257 952,96","7 077,00","36,45","Egyesült Királyság","London Stock Exchange","GBP" "8750","DAIICHI LIFE GROUP","Pénzügyek","Equity","249 019,98","0,12","249 019,98","22 100,00","11,27","Japán","Tokyo Stock Exchange","JPY" "UNP","UNION PACIFIC","Ipari vállalatok","Equity","244 104,18","0,12","244 104,18","877,00","278,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Informatika","Equity","242 738,10","0,12","242 738,10","220,00","1 103,36","Egyesült Államok","NASDAQ","USD" "7203","TOYOTA MOTOR","Fogyasztási cikkek","Equity","240 681,44","0,12","240 681,44","13 100,00","18,37","Japán","Tokyo Stock Exchange","JPY" "9984","SOFTBANK GROUP CORP","közlés","Equity","238 105,61","0,12","238 105,61","6 500,00","36,63","Japán","Tokyo Stock Exchange","JPY" "1299","AIA GROUP","Pénzügyek","Equity","234 233,14","0,11","234 233,14","25 800,00","9,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ORA","ORANGE SA","közlés","Equity","232 482,44","0,11","232 482,44","14 971,00","15,53","Franciaország","Nyse Euronext - Euronext Paris","EUR" "HWM","HOWMET AEROSPACE","Ipari vállalatok","Equity","232 468,32","0,11","232 468,32","1 032,00","225,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "STT","STATE STREET","Pénzügyek","Equity","227 622,96","0,11","227 622,96","1 301,00","174,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "9022","CENTRAL JAPAN RAILWAY","Ipari vállalatok","Equity","227 041,00","0,11","227 041,00","9 900,00","22,93","Japán","Tokyo Stock Exchange","JPY" "USD","USD CASH","Cash and/or Derivatives","Cash","226 451,45","0,11","226 451,45","226 451,00","100,00","Egyesült Államok","-","USD" "APP","APPLOVIN CLASS A","közlés","Equity","225 233,52","0,11","225 233,52","813,00","277,04","Egyesült Államok","NASDAQ","USD" "BT.A","BT GROUP PLC","közlés","Equity","223 596,76","0,11","223 596,76","87 712,00","2,55","Egyesült Királyság","London Stock Exchange","GBP" "ACN","ACCENTURE PLC CLASS A","Informatika","Equity","221 185,48","0,11","221 185,48","1 058,00","209,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","219 907,68","0,11","219 907,68","723,00","304,16","Egyesült Államok","Cboe BZX","USD" "VOLV B","VOLVO CLASS B","Ipari vállalatok","Equity","219 029,53","0,11","219 029,53","6 947,00","31,53","Svédország","Nasdaq Omx Nordic","SEK" "FDX","FEDEX CORP","Ipari vállalatok","Equity","214 698,56","0,10","214 698,56","736,00","291,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "6752","PANASONIC HOLDINGS","Fogyasztási cikkek","Equity","213 537,86","0,10","213 537,86","7 600,00","28,10","Japán","Tokyo Stock Exchange","JPY" "MS","MORGAN STANLEY","Pénzügyek","Equity","212 442,36","0,10","212 442,36","1 118,00","190,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","210 087,30","0,10","210 087,30","2 386,00","88,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "III","3I GROUP FUND PLC","Pénzügyek","Equity","209 857,10","0,10","209 857,10","6 606,00","31,77","Egyesült Királyság","London Stock Exchange","GBP" "UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","209 095,24","0,10","209 095,24","2 924,00","71,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Egészségügy","Equity","201 442,08","0,10","201 442,08","2 338,00","86,16","Egyesült Államok","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Alapvető fogyasztási cikkek","Equity","201 174,09","0,10","201 174,09","1 597,00","125,97","Egyesült Államok","NASDAQ","USD" "NUE","NUCOR","Anyagok","Equity","199 513,01","0,10","199 513,01","797,00","250,33","Egyesült Államok","New York Stock Exchange Inc.","USD" "BNY","BANK OF NEW YORK MELLON CORP","Pénzügyek","Equity","196 511,67","0,10","196 511,67","1 377,00","142,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Pénzügyek","Equity","196 258,95","0,10","196 258,95","2 349,00","83,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "4063","SHIN ETSU CHEMICAL","Anyagok","Equity","195 900,01","0,09","195 900,01","5 100,00","38,41","Japán","Tokyo Stock Exchange","JPY" "4503","ASTELLAS PHARMA","Egészségügy","Equity","192 948,90","0,09","192 948,90","13 600,00","14,19","Japán","Tokyo Stock Exchange","JPY" "ROST","ROSS STORES INC","Fogyasztási cikkek","Equity","189 938,14","0,09","189 938,14","854,00","222,41","Egyesült Államok","NASDAQ","USD" "ENLT","ENLIGHT RENEWABLE ENERGY","Közművek","Equity","189 320,82","0,09","189 320,82","2 814,00","67,28","Izrael","Tel Aviv Stock Exchange","ILS" "5802","SUMITOMO ELECTRIC INDUSTRIES","Fogyasztási cikkek","Equity","187 749,27","0,09","187 749,27","12 600,00","14,90","Japán","Tokyo Stock Exchange","JPY" "DIS","WALT DISNEY","közlés","Equity","185 305,75","0,09","185 305,75","1 715,00","108,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "288","WH GROUP","Alapvető fogyasztási cikkek","Equity","184 595,98","0,09","184 595,98","220 000,00","0,84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SNOW","SNOWFLAKE","Informatika","Equity","182 231,66","0,09","182 231,66","494,00","368,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "9983","FAST RETAILING","Fogyasztási cikkek","Equity","181 245,46","0,09","181 245,46","400,00","453,11","Japán","Tokyo Stock Exchange","JPY" "6301","KOMATSU","Ipari vállalatok","Equity","179 668,59","0,09","179 668,59","3 900,00","46,07","Japán","Tokyo Stock Exchange","JPY" "WWD","WOODWARD","Ipari vállalatok","Equity","178 155,81","0,09","178 155,81","531,00","335,51","Egyesült Államok","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Informatika","Equity","177 621,24","0,09","177 621,24","626,00","283,74","Egyesült Államok","NASDAQ","USD" "VWS","VESTAS WIND SYSTEMS","Ipari vállalatok","Equity","176 116,21","0,09","176 116,21","6 198,00","28,42","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "MAERSK A","A P MOLLER MAERSK","Ipari vállalatok","Equity","175 271,31","0,08","175 271,31","49,00","3 576,97","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "DG","DOLLAR GENERAL CORP","Alapvető fogyasztási cikkek","Equity","169 343,13","0,08","169 343,13","1 331,00","127,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Pénzügyek","Equity","166 382,10","0,08","166 382,10","835,00","199,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "VER","VERBUND AG","Közművek","Equity","165 742,11","0,08","165 742,11","2 281,00","72,66","Ausztria","Wiener Boerse Ag","EUR" "QCOM","QUALCOMM","Informatika","Equity","164 092,50","0,08","164 092,50","935,00","175,50","Egyesült Államok","NASDAQ","USD" "DNB","DNB BANK","Pénzügyek","Equity","163 526,06","0,08","163 526,06","5 176,00","31,59","Norvégia","Oslo Bors Asa","NOK" "NXT","NEXT PLC","Fogyasztási cikkek","Equity","159 614,59","0,08","159 614,59","821,00","194,41","Egyesült Királyság","London Stock Exchange","GBP" "TSEM","TOWER SEMICONDUCTOR","Informatika","Equity","158 739,15","0,08","158 739,15","685,00","231,74","Izrael","Tel Aviv Stock Exchange","ILS" "UCB","UCB SA","Egészségügy","Equity","156 297,28","0,08","156 297,28","686,00","227,84","Belgium","Nyse Euronext - Euronext Brussels","EUR" "CSX","CSX","Ipari vállalatok","Equity","154 871,02","0,07","154 871,02","3 277,00","47,26","Egyesült Államok","NASDAQ","USD" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","148 957,41","0,07","148 957,41","254,00","586,44","Németország","Xetra","EUR" "SRE","SEMPRA","Közművek","Equity","148 689,52","0,07","148 689,52","1 828,00","81,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Pénzügyek","Equity","145 702,44","0,07","145 702,44","2 292,00","63,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Informatika","Equity","145 671,18","0,07","145 671,18","1 983,00","73,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "4062","IBIDEN LTD","Informatika","Equity","145 377,65","0,07","145 377,65","2 000,00","72,69","Japán","Tokyo Stock Exchange","JPY" "ATI","ATI","Ipari vállalatok","Equity","144 455,52","0,07","144 455,52","753,00","191,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "6758","SONY GROUP","Fogyasztási cikkek","Equity","144 456,02","0,07","144 456,02","6 000,00","24,08","Japán","Tokyo Stock Exchange","JPY" "UTHR","UNITED THERAPEUTICS","Egészségügy","Equity","142 232,44","0,07","142 232,44","259,00","549,16","Egyesült Államok","NASDAQ","USD" "ERIC B","ERICSSON B","Informatika","Equity","141 567,53","0,07","141 567,53","14 755,00","9,59","Svédország","Nasdaq Omx Nordic","SEK" "RNR","RENAISSANCERE HOLDING","Pénzügyek","Equity","138 516,84","0,07","138 516,84","418,00","331,38","Egyesült Államok","New York Stock Exchange Inc.","USD" "7182","JAPAN POST BANK LTD","Pénzügyek","Equity","136 416,37","0,07","136 416,37","6 800,00","20,06","Japán","Tokyo Stock Exchange","JPY" "BE","BLOOM ENERGY CLASS A","Ipari vállalatok","Equity","135 762,00","0,07","135 762,00","484,00","280,50","Egyesült Államok","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Informatika","Equity","135 546,00","0,07","135 546,00","696,00","194,75","Egyesült Államok","NASDAQ","USD" "MA","MASTERCARD CLASS A","Pénzügyek","Equity","134 323,92","0,07","134 323,92","228,00","589,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Ipari vállalatok","Equity","133 987,84","0,06","133 987,84","256,00","523,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "EVK","EVONIK INDUSTRIES AG","Anyagok","Equity","133 539,44","0,06","133 539,44","5 584,00","23,91","Németország","Xetra","EUR" "WOW","WOOLWORTHS GROUP LTD","Alapvető fogyasztási cikkek","Equity","132 519,71","0,06","132 519,71","4 799,00","27,61","Ausztrália","Asx - All Markets","AUD" "RHM","RHEINMETALL AG","Ipari vállalatok","Equity","132 478,46","0,06","132 478,46","126,00","1 051,41","Németország","Xetra","EUR" "DDOG","DATADOG INC CLASS A","Informatika","Equity","130 500,70","0,06","130 500,70","445,00","293,26","Egyesült Államok","NASDAQ","USD" "8591","ORIX","Pénzügyek","Equity","127 481,61","0,06","127 481,61","3 500,00","36,42","Japán","Tokyo Stock Exchange","JPY" "BSX","BOSTON SCIENTIFIC CORP","Egészségügy","Equity","126 480,80","0,06","126 480,80","2 960,00","42,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "UCG","UNICREDIT","Pénzügyek","Equity","126 233,25","0,06","126 233,25","1 481,00","85,23","Olaszország","Borsa Italiana","EUR" "VRT","VERTIV HOLDINGS CLASS A","Ipari vállalatok","Equity","126 245,60","0,06","126 245,60","520,00","242,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "ELI","ELIA GROUP SA","Közművek","Equity","126 183,40","0,06","126 183,40","960,00","131,44","Belgium","Nyse Euronext - Euronext Brussels","EUR" "PRU","PRUDENTIAL PLC","Pénzügyek","Equity","126 065,78","0,06","126 065,78","10 610,00","11,88","Egyesült Királyság","London Stock Exchange","GBP" "JPY","JPY CASH","Cash and/or Derivatives","Cash","124 306,23","0,06","124 306,23","19 691 972,00","0,63","Japán","-","JPY" "TEAM","ATLASSIAN CORP CLASS A","Informatika","Equity","124 280,79","0,06","124 280,79","601,00","206,79","Egyesült Államok","NASDAQ","USD" "ANTO","ANTOFAGASTA PLC","Anyagok","Equity","124 151,74","0,06","124 151,74","2 490,00","49,86","Egyesült Királyság","London Stock Exchange","GBP" "WES","WESFARMERS","Fogyasztási cikkek","Equity","123 657,12","0,06","123 657,12","2 292,00","53,95","Ausztrália","Asx - All Markets","AUD" "ANZ","ANZ GROUP HOLDINGS LTD","Pénzügyek","Equity","123 363,52","0,06","123 363,52","4 757,00","25,93","Ausztrália","Asx - All Markets","AUD" "CRH","CRH PUBLIC LIMITED PLC","Anyagok","Equity","123 206,94","0,06","123 206,94","1 511,00","81,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "4519","CHUGAI PHARMACEUTICAL LTD","Egészségügy","Equity","117 784,93","0,06","117 784,93","3 100,00","38,00","Japán","Tokyo Stock Exchange","JPY" "LLOY","LLOYDS BANKING GROUP PLC","Pénzügyek","Equity","117 041,24","0,06","117 041,24","87 103,00","1,34","Egyesült Királyság","London Stock Exchange","GBP" "SNDK","SANDISK","Informatika","Equity","117 054,68","0,06","117 054,68","74,00","1 581,82","Egyesült Államok","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Alapvető fogyasztási cikkek","Equity","115 361,16","0,06","115 361,16","1 444,00","79,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipari vállalatok","Equity","113 514,24","0,05","113 514,24","721,00","157,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS CLASS A","Pénzügyek","Equity","111 309,42","0,05","111 309,42","1 021,00","109,02","Egyesült Államok","NASDAQ","USD" "ALAB","ASTERA LABS","Informatika","Equity","110 876,04","0,05","110 876,04","324,00","342,21","Egyesült Államok","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Ipari vállalatok","Equity","110 832,58","0,05","110 832,58","157,00","705,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "FIVE","FIVE BELOW","Fogyasztási cikkek","Equity","109 941,76","0,05","109 941,76","512,00","214,73","Egyesült Államok","NASDAQ","USD" "CIEN","CIENA","Informatika","Equity","109 294,11","0,05","109 294,11","243,00","449,77","Egyesült Államok","New York Stock Exchange Inc.","USD" "6762","TDK","Informatika","Equity","107 272,67","0,05","107 272,67","5 200,00","20,63","Japán","Tokyo Stock Exchange","JPY" "ABF","ASSOCIATED BRITISH FOODS PLC","Alapvető fogyasztási cikkek","Equity","105 350,83","0,05","105 350,83","4 341,00","24,27","Egyesült Királyság","London Stock Exchange","GBP" "ANET","ARISTA NETWORKS","Informatika","Equity","104 902,16","0,05","104 902,16","484,00","216,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "SAN","SANOFI SA","Egészségügy","Equity","103 455,34","0,05","103 455,34","1 292,00","80,07","Franciaország","Nyse Euronext - Euronext Paris","EUR" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Pénzügyek","Equity","103 139,30","0,05","103 139,30","897,00","114,98","Egyesült Királyság","London Stock Exchange","GBP" "4578","OTSUKA HOLDINGS","Egészségügy","Equity","103 089,99","0,05","103 089,99","1 400,00","73,64","Japán","Tokyo Stock Exchange","JPY" "6701","NEC","Informatika","Equity","102 403,81","0,05","102 403,81","3 100,00","33,03","Japán","Tokyo Stock Exchange","JPY" "6861","KEYENCE","Informatika","Equity","101 682,29","0,05","101 682,29","200,00","508,41","Japán","Tokyo Stock Exchange","JPY" "DTG","DAIMLER TRUCK HOLDING E AG","Ipari vállalatok","Equity","100 831,51","0,05","100 831,51","2 178,00","46,30","Németország","Xetra","EUR" "DHR","DANAHER","Egészségügy","Equity","99 354,12","0,05","99 354,12","452,00","219,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "27","GALAXY ENTERTAINMENT GROUP","Fogyasztási cikkek","Equity","98 226,93","0,05","98 226,93","24 000,00","4,09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "ARGX","ARGENX","Egészségügy","Equity","97 862,00","0,05","97 862,00","120,00","815,51","Belgium","Nyse Euronext - Euronext Brussels","EUR" "7013","IHI","Ipari vállalatok","Equity","97 783,99","0,05","97 783,99","5 900,00","16,57","Japán","Tokyo Stock Exchange","JPY" "AZRG","AZRIELI GROUP LTD","Ingatlanszektor","Equity","97 641,77","0,05","97 641,77","863,00","113,14","Izrael","Tel Aviv Stock Exchange","ILS" "HARL","HAREL INSURANCE INVESTMENTS & FINA","Pénzügyek","Equity","96 918,59","0,05","96 918,59","1 604,00","60,42","Izrael","Tel Aviv Stock Exchange","ILS" "DGE","DIAGEO PLC","Alapvető fogyasztási cikkek","Equity","96 077,04","0,05","96 077,04","4 435,00","21,66","Egyesült Királyság","London Stock Exchange","GBP" "PLS","PLS GROUP LTD","Anyagok","Equity","95 120,87","0,05","95 120,87","38 964,00","2,44","Ausztrália","Asx - All Markets","AUD" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Anyagok","Equity","93 277,10","0,05","93 277,10","491,00","189,97","Franciaország","Nyse Euronext - Euronext Paris","EUR" "NBIX","NEUROCRINE BIOSCIENCES","Egészségügy","Equity","91 731,36","0,04","91 731,36","644,00","142,44","Egyesült Államok","NASDAQ","USD" "RCL","ROYAL CARIBBEAN GROUP","Fogyasztási cikkek","Equity","91 734,50","0,04","91 734,50","325,00","282,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Pénzügyek","Equity","91 456,07","0,04","91 456,07","132,00","692,85","Svájc","SIX Swiss Exchange","CHF" "CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","91 016,64","0,04","91 016,64","816,00","111,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "1801","TAISEI","Ipari vállalatok","Equity","89 006,72","0,04","89 006,72","1 200,00","74,17","Japán","Tokyo Stock Exchange","JPY" "ORSTED","ORSTED A/S","Közművek","Equity","88 206,75","0,04","88 206,75","4 446,00","19,84","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","87 497,60","0,04","87 497,60","1 480,00","59,12","Egyesült Államok","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","87 223,68","0,04","87 223,68","171,00","510,08","Egyesült Államok","NASDAQ","USD" "RBC","RBC BEARINGS","Ipari vállalatok","Equity","85 625,60","0,04","85 625,60","170,00","503,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CLASS A","közlés","Equity","83 628,51","0,04","83 628,51","1 739,00","48,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Informatika","Equity","83 032,55","0,04","83 032,55","445,00","186,59","Egyesült Államok","NASDAQ","USD" "OMC","OMNICOM GROUP INC","közlés","Equity","81 221,76","0,04","81 221,76","1 062,00","76,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Informatika","Equity","80 343,34","0,04","80 343,34","257,00","312,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Informatika","Equity","80 019,43","0,04","80 019,43","197,00","406,19","Egyesült Államok","NASDAQ","USD" "DINO","HF SINCLAIR","Energia","Equity","78 238,50","0,04","78 238,50","645,00","121,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "AU","ANGLOGOLD ASHANTI PLC","Anyagok","Equity","78 058,64","0,04","78 058,64","829,00","94,16","Dél-Afrika","New York Stock Exchange Inc.","USD" "6146","DISCO CORP","Informatika","Equity","77 593,66","0,04","77 593,66","200,00","387,97","Japán","Tokyo Stock Exchange","JPY" "6178","JAPAN POST HOLDINGS LTD","Pénzügyek","Equity","75 832,78","0,04","75 832,78","5 100,00","14,87","Japán","Tokyo Stock Exchange","JPY" "EIX","EDISON INTERNATIONAL","Közművek","Equity","75 761,00","0,04","75 761,00","1 370,00","55,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Fogyasztási cikkek","Equity","74 807,37","0,04","74 807,37","451,00","165,87","Egyesült Államok","NASDAQ","USD" "7751","CANON","Informatika","Equity","74 298,52","0,04","74 298,52","2 500,00","29,72","Japán","Tokyo Stock Exchange","JPY" "TIGO","MILLICOM INTERNATIONAL CELLULAR","közlés","Equity","74 154,84","0,04","74 154,84","933,00","79,48","Svédország","NASDAQ","USD" "VICI","VICI PPTYS INC","Ingatlanszektor","Equity","73 650,72","0,04","73 650,72","3 219,00","22,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "6326","KUBOTA","Ipari vállalatok","Equity","72 951,43","0,04","72 951,43","4 400,00","16,58","Japán","Tokyo Stock Exchange","JPY" "AMGN","AMGEN INC","Egészségügy","Equity","72 187,38","0,03","72 187,38","174,00","414,87","Egyesült Államok","NASDAQ","USD" "TCL","TRANSURBAN GROUP STAPLED UNITS","Ipari vállalatok","Equity","70 062,65","0,03","70 062,65","7 581,00","9,24","Ausztrália","Asx - All Markets","AUD" "EVN","EVOLUTION MINING","Anyagok","Equity","69 955,80","0,03","69 955,80","7 627,00","9,17","Ausztrália","Asx - All Markets","AUD" "CACI","CACI INTERNATIONAL INC CLASS A","Ipari vállalatok","Equity","69 003,45","0,03","69 003,45","113,00","610,65","Egyesült Államok","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","68 523,44","0,03","68 523,44","446,00","153,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "LYC","LYNAS RARE EARTHS","Anyagok","Equity","67 204,99","0,03","67 204,99","7 764,00","8,66","Ausztrália","Asx - All Markets","AUD" "7453","RYOHIN KEIKAKU","Fogyasztási cikkek","Equity","66 993,66","0,03","66 993,66","2 400,00","27,91","Japán","Tokyo Stock Exchange","JPY" "1802","OBAYASHI","Ipari vállalatok","Equity","66 577,34","0,03","66 577,34","3 700,00","17,99","Japán","Tokyo Stock Exchange","JPY" "TJX","TJX","Fogyasztási cikkek","Equity","66 188,52","0,03","66 188,52","477,00","138,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Ipari vállalatok","Equity","65 796,36","0,03","65 796,36","609,00","108,04","Egyesült Államok","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","65 572,62","0,03","65 572,62","314,00","208,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRS","CARPENTER TECHNOLOGY","Ipari vállalatok","Equity","65 201,89","0,03","65 201,89","169,00","385,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "HALO","HALOZYME THERAPEUTICS","Egészségügy","Equity","64 154,02","0,03","64 154,02","581,00","110,42","Egyesült Államok","NASDAQ","USD" "4901","FUJIFILM HOLDINGS","Informatika","Equity","62 735,85","0,03","62 735,85","2 900,00","21,63","Japán","Tokyo Stock Exchange","JPY" "7735","SCREEN HOLDINGS LTD","Informatika","Equity","62 664,52","0,03","62 664,52","600,00","104,44","Japán","Tokyo Stock Exchange","JPY" "MTZ","MASTEC INC","Ipari vállalatok","Equity","60 605,25","0,03","60 605,25","285,00","212,65","Egyesült Államok","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Informatika","Equity","60 591,01","0,03","60 591,01","157,00","385,93","Egyesült Államok","NASDAQ","USD" "SOFI","SOFI TECHNOLOGIES","Pénzügyek","Equity","60 545,60","0,03","60 545,60","3 832,00","15,80","Egyesült Államok","NASDAQ","USD" "6723","RENESAS ELECTRONICS CORP","Informatika","Equity","59 085,31","0,03","59 085,31","2 600,00","22,73","Japán","Tokyo Stock Exchange","JPY" "KHC","KRAFT HEINZ","Alapvető fogyasztási cikkek","Equity","58 703,72","0,03","58 703,72","2 636,00","22,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "9432","NTT","közlés","Equity","58 719,31","0,03","58 719,31","53 800,00","1,09","Japán","Tokyo Stock Exchange","JPY" "SAND","SANDVIK","Ipari vállalatok","Equity","56 676,99","0,03","56 676,99","1 571,00","36,08","Svédország","Nasdaq Omx Nordic","SEK" "KR","KROGER","Alapvető fogyasztási cikkek","Equity","56 585,52","0,03","56 585,52","918,00","61,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Egészségügy","Equity","55 789,44","0,03","55 789,44","294,00","189,76","Egyesült Államok","NASDAQ","USD" "APG","API GROUP","Ipari vállalatok","Equity","55 520,64","0,03","55 520,64","1 377,00","40,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "INSM","INSMED","Egészségügy","Equity","55 430,60","0,03","55 430,60","551,00","100,60","Egyesült Államok","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Fogyasztási cikkek","Equity","55 328,00","0,03","55 328,00","640,00","86,45","Egyesült Államok","NASDAQ","USD" "TPR","TAPESTRY","Fogyasztási cikkek","Equity","54 865,28","0,03","54 865,28","472,00","116,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","54 176,00","0,03","54 176,00","200,00","270,88","Egyesült Államok","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","53 967,75","0,03","53 967,75","141,00","382,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "6367","DAIKIN INDUSTRIES LTD","Ipari vállalatok","Equity","53 454,53","0,03","53 454,53","400,00","133,64","Japán","Tokyo Stock Exchange","JPY" "DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","53 123,10","0,03","53 123,10","230,00","230,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Informatika","Equity","51 973,92","0,03","51 973,92","144,00","360,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "APA","APA","Energia","Equity","50 697,40","0,02","50 697,40","1 105,00","45,88","Egyesült Államok","NASDAQ","USD" "BIIB","BIOGEN","Egészségügy","Equity","50 559,04","0,02","50 559,04","224,00","225,71","Egyesült Államok","NASDAQ","USD" "5706","MITSUI KINZOKU LIMITED LTD","Anyagok","Equity","50 355,08","0,02","50 355,08","3 000,00","16,79","Japán","Tokyo Stock Exchange","JPY" "NSIS B","NOVOZYMES B","Anyagok","Equity","49 140,64","0,02","49 140,64","754,00","65,17","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "EMSN","EMS-CHEMIE HOLDING AG","Anyagok","Equity","49 015,46","0,02","49 015,46","47,00","1 042,88","Svájc","SIX Swiss Exchange","CHF" "1803","SHIMIZU","Ipari vállalatok","Equity","48 730,87","0,02","48 730,87","3 800,00","12,82","Japán","Tokyo Stock Exchange","JPY" "PNC","PNC FINANCIAL SERVICES GROUP","Pénzügyek","Equity","48 664,62","0,02","48 664,62","222,00","219,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Egészségügy","Equity","48 630,40","0,02","48 630,40","334,00","145,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "SU","SCHNEIDER ELECTRIC","Ipari vállalatok","Equity","48 616,61","0,02","48 616,61","163,00","298,26","Franciaország","Nyse Euronext - Euronext Paris","EUR" "MNST","MONSTER BEVERAGE","Alapvető fogyasztási cikkek","Equity","48 047,64","0,02","48 047,64","1 101,00","43,64","Egyesült Államok","NASDAQ","USD" "AAF","AIRTEL AFRICA PLC","közlés","Equity","47 940,96","0,02","47 940,96","12 491,00","3,84","Egyesült Királyság","London Stock Exchange","GBP" "MPWR","MONOLITHIC POWER SYSTEMS INC","Informatika","Equity","47 133,86","0,02","47 133,86","34,00","1 386,29","Egyesült Államok","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","47 004,80","0,02","47 004,80","794,00","59,20","Egyesült Államok","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Egészségügy","Equity","46 911,60","0,02","46 911,60","471,00","99,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "9107","KAWASAKI KISEN LTD","Ipari vállalatok","Equity","46 787,24","0,02","46 787,24","2 200,00","21,27","Japán","Tokyo Stock Exchange","JPY" "INCY","INCYTE CORP","Egészségügy","Equity","46 356,69","0,02","46 356,69","411,00","112,79","Egyesült Államok","NASDAQ","USD" "EXEL","EXELIXIS INC","Egészségügy","Equity","46 271,78","0,02","46 271,78","773,00","59,86","Egyesült Államok","NASDAQ","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Pénzügyek","Equity","46 076,05","0,02","46 076,05","295,00","156,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Fogyasztási cikkek","Equity","44 423,64","0,02","44 423,64","162,00","274,22","Egyesült Államok","NASDAQ","USD" "HUBS","HUBSPOT","Informatika","Equity","44 290,20","0,02","44 290,20","194,00","228,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "LI","KLEPIERRE REIT SA","Ingatlanszektor","Equity","43 798,93","0,02","43 798,93","1 112,00","39,39","Franciaország","Nyse Euronext - Euronext Paris","EUR" "VIRT","VIRTU FINANCIAL INC CLASS A","Pénzügyek","Equity","43 247,52","0,02","43 247,52","752,00","57,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","Fogyasztási cikkek","Equity","43 029,52","0,02","43 029,52","148,00","290,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "IONS","IONIS PHARMACEUTICALS","Egészségügy","Equity","42 970,72","0,02","42 970,72","949,00","45,28","Egyesült Államok","NASDAQ","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Informatika","Equity","40 927,95","0,02","40 927,95","189,00","216,55","Egyesült Államok","NASDAQ","USD" "AMG","AFFILIATED MANAGERS GROUP","Pénzügyek","Equity","40 275,04","0,02","40 275,04","104,00","387,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "RO","ROCHE HOLDING AG","Egészségügy","Equity","39 687,26","0,02","39 687,26","90,00","440,97","Svájc","SIX Swiss Exchange","CHF" "RKLB","ROCKET LAB CORP","Ipari vállalatok","Equity","39 152,54","0,02","39 152,54","574,00","68,21","Egyesült Államok","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Egészségügy","Equity","38 982,00","0,02","38 982,00","150,00","259,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "1812","KAJIMA","Ipari vállalatok","Equity","38 856,80","0,02","38 856,80","1 300,00","29,89","Japán","Tokyo Stock Exchange","JPY" "3407","ASAHI KASEI","Anyagok","Equity","38 032,38","0,02","38 032,38","3 800,00","10,01","Japán","Tokyo Stock Exchange","JPY" "DAR","DARLING INGREDIENTS","Alapvető fogyasztási cikkek","Equity","37 783,02","0,02","37 783,02","627,00","60,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "9101","NIPPON YUSEN","Ipari vállalatok","Equity","37 158,10","0,02","37 158,10","800,00","46,45","Japán","Tokyo Stock Exchange","JPY" "TWLO","TWILIO CLASS A","Informatika","Equity","36 762,69","0,02","36 762,69","127,00","289,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "AD","KONINKLIJKE AHOLD DELHAIZE","Alapvető fogyasztási cikkek","Equity","36 212,97","0,02","36 212,97","1 002,00","36,14","Hollandia","Euronext Amsterdam","EUR" "JAZZ","JAZZ PHARMACEUTICALS PLC","Egészségügy","Equity","36 039,30","0,02","36 039,30","165,00","218,42","Egyesült Államok","NASDAQ","USD" "7974","NINTENDO","közlés","Equity","35 995,33","0,02","35 995,33","700,00","51,42","Japán","Tokyo Stock Exchange","JPY" "TER","TERADYNE","Informatika","Equity","35 838,52","0,02","35 838,52","89,00","402,68","Egyesült Államok","NASDAQ","USD" "MET","METLIFE","Pénzügyek","Equity","35 005,48","0,02","35 005,48","356,00","98,33","Egyesült Államok","New York Stock Exchange Inc.","USD" "OHI","OMEGA HEALTHCARE INVESTORS REIT","Ingatlanszektor","Equity","34 861,85","0,02","34 861,85","785,00","44,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "BCP","BANCO COMERCIAL PORTUGUES SA","Pénzügyek","Equity","34 240,65","0,02","34 240,65","27 866,00","1,23","Portugália","Nyse Euronext - Euronext Lisbon","EUR" "DVA","DAVITA INC","Egészségügy","Equity","33 878,25","0,02","33 878,25","189,00","179,25","Egyesült Államok","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Egészségügy","Equity","33 380,40","0,02","33 380,40","120,00","278,17","Egyesült Államok","NASDAQ","USD" "HUM","HUMANA","Egészségügy","Equity","33 253,99","0,02","33 253,99","77,00","431,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "FOXA","FOX CLASS A","közlés","Equity","33 139,71","0,02","33 139,71","531,00","62,41","Egyesült Államok","NASDAQ","USD" "DVN","DEVON ENERGY","Energia","Equity","32 768,54","0,02","32 768,54","679,00","48,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","31 777,90","0,02","31 777,90","77,00","412,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Informatika","Equity","30 830,85","0,01","30 830,85","131,00","235,35","Egyesült Államok","NASDAQ","USD" "TLS","TELSTRA GROUP","közlés","Equity","30 685,61","0,01","30 685,61","9 223,00","3,33","Ausztrália","Asx - All Markets","AUD" "RDDT","REDDIT CLASS A","közlés","Equity","30 222,99","0,01","30 222,99","189,00","159,91","Egyesült Államok","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","Energia","Equity","30 043,44","0,01","30 043,44","108,00","278,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Alapvető fogyasztási cikkek","Equity","29 422,72","0,01","29 422,72","248,00","118,64","Egyesült Államok","NASDAQ","USD" "MSTR","STRATEGY INC CLASS A","Informatika","Equity","29 170,26","0,01","29 170,26","189,00","154,34","Egyesült Államok","NASDAQ","USD" "ADM","ADMIRAL GROUP PLC","Pénzügyek","Equity","28 997,17","0,01","28 997,17","605,00","47,93","Egyesült Királyság","London Stock Exchange","GBP" "MOH","MOLINA HEALTHCARE INC","Egészségügy","Equity","28 751,78","0,01","28 751,78","146,00","196,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "FTAI","FTAI AVIATION","Ipari vállalatok","Equity","28 724,08","0,01","28 724,08","169,00","169,97","Egyesült Államok","NASDAQ","USD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Informatika","Equity","27 524,97","0,01","27 524,97","137,00","200,91","Hollandia","Euronext Amsterdam","EUR" "PRY","PRYSMIAN","Ipari vállalatok","Equity","27 449,01","0,01","27 449,01","199,00","137,93","Olaszország","Borsa Italiana","EUR" "THC","TENET HEALTHCARE CORP","Egészségügy","Equity","27 169,34","0,01","27 169,34","103,00","263,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "AA","ALCOA CORP","Anyagok","Equity","26 754,80","0,01","26 754,80","634,00","42,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Informatika","Equity","26 585,28","0,01","26 585,28","272,00","97,74","Egyesült Államok","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Informatika","Equity","26 205,14","0,01","26 205,14","338,00","77,53","Egyesült Államok","NASDAQ","USD" "DXCM","DEXCOM INC","Egészségügy","Equity","26 158,21","0,01","26 158,21","311,00","84,11","Egyesült Államok","NASDAQ","USD" "FIG","FIGMA CLASS A","Informatika","Equity","24 615,00","0,01","24 615,00","1 094,00","22,50","Egyesült Államok","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE","Ipari vállalatok","Equity","24 020,04","0,01","24 020,04","132,00","181,97","Egyesült Államok","NASDAQ","USD" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Ipari vállalatok","Equity","23 094,00","0,01","23 094,00","200,00","115,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "DANSKE","DANSKE BANK","Pénzügyek","Equity","23 021,73","0,01","23 021,73","438,00","52,56","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK" "CPU","COMPUTERSHARE LTD","Ipari vállalatok","Equity","21 489,93","0,01","21 489,93","763,00","28,17","Ausztrália","Asx - All Markets","AUD" "COL","COLES GROUP LTD","Alapvető fogyasztási cikkek","Equity","20 485,99","0,01","20 485,99","1 260,00","16,26","Ausztrália","Asx - All Markets","AUD" "DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","20 225,16","0,01","20 225,16","244,00","82,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Fogyasztási cikkek","Equity","17 563,26","0,01","17 563,26","506,00","34,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Ipari vállalatok","Equity","17 400,88","0,01","17 400,88","184,00","94,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","11 624,02","0,01","11 624,02","16 665,00","69,75","Ausztrália","-","AUD" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","5 000,00","0,00","5 000,00","5 000,00","100,00","Egyesült Államok","-","USD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","2 500,40","0,00","2 500,40","25 013,00","10,00","Svédország","-","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","2 436,16","0,00","2 436,16","1 842,00","132,25","Egyesült Királyság","-","GBP" "ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","1 030,00","0,00","1 030,00","1 030,00","100,00","Egyesült Államok","-","USD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","0,02","0,00","0,02","0,00","32,64","Izrael","-","ILS" "DKK","DKK CASH","Cash and/or Derivatives","Cash","0,04","0,00","0,04","0,00","14,98","Dánia","-","DKK" "HKD","HKD CASH","Cash and/or Derivatives","Cash","0,04","0,00","0,04","0,00","12,74","Hong Kong","-","HKD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","0,08","0,00","0,08","1,00","10,45","Norvégia","-","NOK" "SGD","SGD CASH","Cash and/or Derivatives","Cash","0,16","0,00","0,16","0,00","78,04","Szingapúr","-","SGD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","0,32","0,00","0,32","0,00","70,05","Kanada","-","CAD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","0,53","0,00","0,53","0,00","111,96","Európai Unió","-","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","0,82","0,00","0,82","1,00","120,29","Svájc","-","CHF" "MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","155 675,00","1,00","3 113,50","-","Ice Futures U.S.","USD"