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","123 250 381,12","7,48","123 250 381,12","537 554,00","229,28","Egyesült Államok","NASDAQ","USD" "AAPL","APPLE","Informatika","Equity","115 610 255,36","7,02","115 610 255,36","343 424,00","336,64","Egyesült Államok","NASDAQ","USD" "MSFT","MICROSOFT","Informatika","Equity","88 313 303,50","5,36","88 313 303,50","165 050,00","535,07","Egyesült Államok","NASDAQ","USD" "AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","59 435 671,26","3,61","59 435 671,26","226 482,00","262,43","Egyesült Államok","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","közlés","Equity","48 299 446,02","2,93","48 299 446,02","137 347,00","351,66","Egyesült Államok","NASDAQ","USD" "AVGO","BROADCOM INC","Informatika","Equity","38 251 655,08","2,32","38 251 655,08","105 802,00","361,54","Egyesült Államok","NASDAQ","USD" "GOOG","ALPHABET CLASS C","közlés","Equity","38 063 884,78","2,31","38 063 884,78","109 423,00","347,86","Egyesült Államok","NASDAQ","USD" "META","META PLATFORMS CLASS A","közlés","Equity","36 872 083,02","2,24","36 872 083,02","51 306,00","718,67","Egyesült Államok","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Informatika","Equity","27 217 050,00","1,65","27 217 050,00","26 450,00","1 029,00","Egyesült Államok","NASDAQ","USD" "TSLA","TESLA INC","Fogyasztási cikkek","Equity","25 629 036,30","1,56","25 629 036,30","66 969,00","382,70","Egyesült Államok","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Informatika","Equity","23 251 311,60","1,41","23 251 311,60","38 236,00","608,10","Egyesült Államok","NASDAQ","USD" "LLY","ELI LILLY","Egészségügy","Equity","22 083 010,02","1,34","22 083 010,02","18 726,00","1 179,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Pénzügyek","Equity","20 719 636,77","1,26","20 719 636,77","62 223,00","332,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","17 022 163,06","1,03","17 022 163,06","33 013,00","515,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","16 389 038,34","0,99","16 389 038,34","97 011,00","168,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","Pénzügyek","Equity","14 975 503,40","0,91","14 975 503,40","38 852,00","385,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","14 640 640,00","0,89","14 640 640,00","56 000,00","261,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Egészségügy","Equity","11 469 357,95","0,70","11 469 357,95","41 485,00","276,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "WMT","WALMART","Alapvető fogyasztási cikkek","Equity","11 451 345,35","0,69","11 451 345,35","102 841,00","111,35","Egyesült Államok","NASDAQ","USD" "MA","MASTERCARD CLASS A","Pénzügyek","Equity","11 185 412,04","0,68","11 185 412,04","18 986,00","589,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Informatika","Equity","10 848 430,87","0,66","10 848 430,87","91 633,00","118,39","Egyesült Államok","NASDAQ","USD" "INTC","INTEL CORPORATION","Informatika","Equity","10 788 602,10","0,65","10 788 602,10","103 043,00","104,70","Egyesült Államok","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","10 677 855,90","0,65","10 677 855,90","51 078,00","209,05","Egyesült Államok","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Alapvető fogyasztási cikkek","Equity","9 850 808,76","0,60","9 850 808,76","10 403,00","946,92","Egyesült Államok","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Informatika","Equity","9 436 842,36","0,57","9 436 842,36","18 612,00","507,03","Egyesült Államok","NASDAQ","USD" "LRCX","LAM RESEARCH","Informatika","Equity","9 277 606,32","0,56","9 277 606,32","29 098,00","318,84","Egyesült Államok","NASDAQ","USD" "CVX","CHEVRON","Energia","Equity","9 176 402,22","0,56","9 176 402,22","43 289,00","211,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Ipari vállalatok","Equity","8 581 038,40","0,52","8 581 038,40","10 720,00","800,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Egészségügy","Equity","8 364 865,60","0,51","8 364 865,60","57 451,00","145,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA","Pénzügyek","Equity","8 253 978,32","0,50","8 253 978,32","151 951,00","54,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Alapvető fogyasztási cikkek","Equity","8 184 567,60","0,50","8 184 567,60","54 120,00","151,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","8 073 400,50","0,49","8 073 400,50","21 285,00","379,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Informatika","Equity","8 033 037,96","0,49","8 033 037,96","19 182,00","418,78","Egyesült Államok","NASDAQ","USD" "KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","7 999 166,40","0,49","7 999 166,40","90 848,00","88,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "GE","GE AEROSPACE","Ipari vállalatok","Equity","7 457 515,40","0,45","7 457 515,40","24 197,00","308,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Alapvető fogyasztási cikkek","Equity","7 249 881,65","0,44","7 249 881,65","36 035,00","201,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","közlés","Equity","6 889 189,10","0,42","6 889 189,10","97 997,00","70,30","Egyesült Államok","NASDAQ","USD" "HD","HOME DEPOT","Fogyasztási cikkek","Equity","6 800 408,60","0,41","6 800 408,60","23 390,00","290,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","6 439 511,52","0,39","6 439 511,52","23 413,00","275,04","Egyesült Államok","NASDAQ","USD" "GEV","GE VERNOVA","Ipari vállalatok","Equity","6 270 519,93","0,38","6 270 519,93","6 241,00","1 004,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "RY","ROYAL BANK OF CANADA","Pénzügyek","Equity","6 254 294,03","0,38","6 254 294,03","32 609,00","191,80","Kanada","Toronto Stock Exchange","CAD" "GS","GOLDMAN SACHS GROUP","Pénzügyek","Equity","6 229 636,56","0,38","6 229 636,56","6 958,00","895,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "KLAC","KLA","Informatika","Equity","6 000 283,17","0,36","6 000 283,17","30 681,00","195,57","Egyesült Államok","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Informatika","Equity","5 977 266,84","0,36","5 977 266,84","21 066,00","283,74","Egyesült Államok","NASDAQ","USD" "WFC","WELLS FARGO","Pénzügyek","Equity","5 956 613,70","0,36","5 956 613,70","71 294,00","83,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "RTX","RTX","Ipari vállalatok","Equity","5 870 514,99","0,36","5 870 514,99","31 567,00","185,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Egészségügy","Equity","5 756 358,96","0,35","5 756 358,96","8 748,00","658,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "ORCL","ORACLE","Informatika","Equity","5 722 740,80","0,35","5 722 740,80","40 472,00","141,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY","Informatika","Equity","5 536 706,64","0,34","5 536 706,64","20 113,00","275,28","Egyesült Államok","NASDAQ","USD" "SNDK","SANDISK","Informatika","Equity","5 484 169,94","0,33","5 484 169,94","3 467,00","1 581,82","Egyesült Államok","NASDAQ","USD" "ANET","ARISTA NETWORKS","Informatika","Equity","5 364 315,00","0,33","5 364 315,00","24 750,00","216,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Egészségügy","Equity","5 277 561,27","0,32","5 277 561,27","12 721,00","414,87","Egyesült Államok","NASDAQ","USD" "MS","MORGAN STANLEY","Pénzügyek","Equity","5 217 949,20","0,32","5 217 949,20","27 460,00","190,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Anyagok","Equity","5 202 032,42","0,32","5 202 032,42","10 754,00","483,73","Egyesült Államok","NASDAQ","USD" "C","CITIGROUP","Pénzügyek","Equity","5 179 636,56","0,31","5 179 636,56","39 954,00","129,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Informatika","Equity","5 063 758,56","0,31","5 063 758,56","58 044,00","87,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Informatika","Equity","4 999 812,69","0,30","4 999 812,69","22 013,00","227,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Informatika","Equity","4 795 121,20","0,29","4 795 121,20","28 072,00","170,82","Kanada","Toronto Stock Exchange","CAD" "ADI","ANALOG DEVICES","Informatika","Equity","4 569 231,31","0,28","4 569 231,31","11 249,00","406,19","Egyesült Államok","NASDAQ","USD" "TD","TORONTO DOMINION","Pénzügyek","Equity","4 442 544,66","0,27","4 442 544,66","38 623,00","115,02","Kanada","Toronto Stock Exchange","CAD" "GILD","GILEAD SCIENCES","Egészségügy","Equity","4 413 710,49","0,27","4 413 710,49","29 197,00","151,17","Egyesült Államok","NASDAQ","USD" "DIS","WALT DISNEY","közlés","Equity","4 392 232,50","0,27","4 392 232,50","40 650,00","108,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Informatika","Equity","4 319 055,00","0,26","4 319 055,00","24 610,00","175,50","Egyesült Államok","NASDAQ","USD" "CRM","SALESFORCE","Informatika","Equity","4 286 564,04","0,26","4 286 564,04","18 708,00","229,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","4 108 280,60","0,25","4 108 280,60","7 010,00","586,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Alapvető fogyasztási cikkek","Equity","4 059 383,25","0,25","4 059 383,25","32 225,00","125,97","Egyesült Államok","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","közlés","Equity","4 044 673,15","0,25","4 044 673,15","97 111,00","41,65","Egyesült Államok","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","4 009 743,00","0,24","4 009 743,00","5 121,00","783,00","Egyesült Államok","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Egészségügy","Equity","3 986 191,20","0,24","3 986 191,20","40 022,00","99,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Fogyasztási cikkek","Equity","3 926 929,62","0,24","3 926 929,62","16 694,00","235,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Ipari vállalatok","Equity","3 867 812,64","0,23","3 867 812,64","13 896,00","278,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Ipari vállalatok","Equity","3 866 420,35","0,23","3 866 420,35","8 999,00","429,65","Egyesült Államok","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energia","Equity","3 845 585,70","0,23","3 845 585,70","28 677,00","134,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Pénzügyek","Equity","3 841 030,88","0,23","3 841 030,88","12 464,00","308,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Közművek","Equity","3 784 733,18","0,23","3 784 733,18","48 911,00","77,38","Egyesült Államok","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Egészségügy","Equity","3 760 759,24","0,23","3 760 759,24","132 983,00","28,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Ingatlanszektor","Equity","3 725 215,34","0,23","3 725 215,34","16 522,00","225,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB","Pénzügyek","Equity","3 704 577,00","0,22","3 704 577,00","38 310,00","96,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","Pénzügyek","Equity","3 676 878,83","0,22","3 676 878,83","3 397,00","1 082,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "T","AT&T","közlés","Equity","3 641 556,76","0,22","3 641 556,76","164 182,00","22,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "TJX","TJX","Fogyasztási cikkek","Equity","3 554 614,92","0,22","3 554 614,92","25 617,00","138,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "DE","DEERE","Ipari vállalatok","Equity","3 504 528,92","0,21","3 504 528,92","5 644,00","620,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","3 481 135,56","0,21","3 481 135,56","8 211,00","423,96","Egyesült Államok","NASDAQ","USD" "NOW","SERVICENOW","Informatika","Equity","3 360 215,30","0,20","3 360 215,30","23 855,00","140,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "BA","BOEING","Ipari vállalatok","Equity","3 329 952,04","0,20","3 329 952,04","17 492,00","190,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Egészségügy","Equity","3 283 521,78","0,20","3 283 521,78","14 938,00","219,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Informatika","Equity","3 191 350,24","0,19","3 191 350,24","8 033,00","397,28","Egyesült Államok","NASDAQ","USD" "VLO","VALERO ENERGY CORP","Energia","Equity","3 053 166,25","0,19","3 053 166,25","7 039,00","433,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","Energia","Equity","3 048 245,97","0,18","3 048 245,97","6 699,00","455,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","3 001 672,80","0,18","3 001 672,80","3 001 673,00","100,00","Egyesült Államok","-","USD" "ACN","ACCENTURE PLC CLASS A","Informatika","Equity","3 000 220,06","0,18","3 000 220,06","14 351,00","209,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","2 991 263,30","0,18","2 991 263,30","41 830,00","71,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","2 982 947,84","0,18","2 982 947,84","5 848,00","510,08","Egyesült Államok","NASDAQ","USD" "NEM","NEWMONT","Anyagok","Equity","2 971 806,96","0,18","2 971 806,96","25 219,00","117,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "GLW","CORNING","Informatika","Equity","2 956 394,92","0,18","2 956 394,92","18 869,00","156,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL","Pénzügyek","Equity","2 953 840,26","0,18","2 953 840,26","7 243,00","407,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","2 945 445,80","0,18","2 945 445,80","18 370,00","160,34","Egyesült Államok","NASDAQ","USD" "PGR","PROGRESSIVE","Pénzügyek","Equity","2 906 604,24","0,18","2 906 604,24","13 368,00","217,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Ipari vállalatok","Equity","2 869 391,36","0,17","2 869 391,36","2 981,00","962,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","2 858 215,52","0,17","2 858 215,52","48 346,00","59,12","Egyesült Államok","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Informatika","Equity","2 835 754,75","0,17","2 835 754,75","14 561,00","194,75","Egyesült Államok","NASDAQ","USD" "MO","ALTRIA GROUP INC","Alapvető fogyasztási cikkek","Equity","2 812 579,84","0,17","2 812 579,84","39 238,00","71,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Pénzügyek","Equity","2 792 429,64","0,17","2 792 429,64","14 014,00","199,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "CB","CHUBB","Pénzügyek","Equity","2 785 556,80","0,17","2 785 556,80","8 164,00","341,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","Ingatlanszektor","Equity","2 771 733,45","0,17","2 771 733,45","21 405,00","129,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Informatika","Equity","2 758 928,31","0,17","2 758 928,31","7 479,00","368,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Informatika","Equity","2 649 948,06","0,16","2 649 948,06","7 342,00","360,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "BMO","BANK OF MONTREAL","Pénzügyek","Equity","2 629 203,83","0,16","2 629 203,83","16 170,00","162,60","Kanada","Toronto Stock Exchange","CAD" "PSX","PHILLIPS 66","Energia","Equity","2 613 779,28","0,16","2 613 779,28","9 396,00","278,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Egészségügy","Equity","2 610 867,84","0,16","2 610 867,84","29 508,00","88,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Egészségügy","Equity","2 574 299,28","0,16","2 574 299,28","2 742,00","938,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","Pénzügyek","Equity","2 532 872,35","0,15","2 532 872,35","28 688,00","88,29","Kanada","Toronto Stock Exchange","CAD" "ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","2 532 457,12","0,15","2 532 457,12","9 349,00","270,88","Egyesült Államok","NASDAQ","USD" "CVS","CVS HEALTH","Egészségügy","Equity","2 522 937,12","0,15","2 522 937,12","29 282,00","86,16","Egyesült Államok","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Ipari vállalatok","Equity","2 497 615,72","0,15","2 497 615,72","3 538,00","705,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Anyagok","Equity","2 488 363,92","0,15","2 488 363,92","33 768,00","73,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","2 455 493,04","0,15","2 455 493,04","5 148,00","476,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energia","Equity","2 447 955,45","0,15","2 447 955,45","49 355,00","49,60","Kanada","Toronto Stock Exchange","CAD" "LMT","LOCKHEED MARTIN CORP","Ipari vállalatok","Equity","2 442 464,87","0,15","2 442 464,87","4 793,00","509,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Fogyasztási cikkek","Equity","2 421 348,00","0,15","2 421 348,00","13 018,00","186,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Ingatlanszektor","Equity","2 416 371,30","0,15","2 416 371,30","2 355,00","1 026,06","Egyesült Államok","NASDAQ","USD" "CME","CME GROUP CLASS A","Pénzügyek","Equity","2 406 643,68","0,15","2 406 643,68","8 578,00","280,56","Egyesült Államok","NASDAQ","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Pénzügyek","Equity","2 405 344,54","0,15","2 405 344,54","22 062,00","109,03","Kanada","Toronto Stock Exchange","CAD" "SBUX","STARBUCKS CORP","Fogyasztási cikkek","Equity","2 379 283,50","0,14","2 379 283,50","26 218,00","90,75","Egyesült Államok","NASDAQ","USD" "ENB","ENBRIDGE","Energia","Equity","2 366 767,28","0,14","2 366 767,28","50 796,00","46,59","Kanada","Toronto Stock Exchange","CAD" "SO","SOUTHERN","Közművek","Equity","2 308 063,45","0,14","2 308 063,45","26 785,00","86,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","közlés","Equity","2 305 080,03","0,14","2 305 080,03","14 179,00","162,57","Egyesült Államok","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Informatika","Equity","2 273 146,24","0,14","2 273 146,24","30 944,00","73,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "BNY","BANK OF NEW YORK MELLON CORP","Pénzügyek","Equity","2 272 942,17","0,14","2 272 942,17","15 927,00","142,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "AEM","AGNICO EAGLE MINES","Anyagok","Equity","2 261 547,60","0,14","2 261 547,60","11 964,00","189,03","Kanada","Toronto Stock Exchange","CAD" "ADBE","ADOBE INC","Informatika","Equity","2 254 322,35","0,14","2 254 322,35","9 305,00","242,27","Egyesült Államok","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","2 248 296,48","0,14","2 248 296,48","6 372,00","352,84","Egyesült Államok","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipari vállalatok","Equity","2 232 656,64","0,14","2 232 656,64","14 181,00","157,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","2 186 161,47","0,13","2 186 161,47","13 509,00","161,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "SYK","STRYKER","Egészségügy","Equity","2 178 981,81","0,13","2 178 981,81","7 857,00","277,33","Egyesült Államok","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS","Informatika","Equity","2 177 657,30","0,13","2 177 657,30","4 270,00","509,99","Egyesült Államok","NASDAQ","USD" "DUK","DUKE ENERGY CORP","Közművek","Equity","2 159 308,15","0,13","2 159 308,15","18 511,00","116,65","Egyesült Államok","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Közművek","Equity","2 147 296,28","0,13","2 147 296,28","7 204,00","298,07","Egyesült Államok","NASDAQ","USD" "ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","2 120 039,90","0,13","2 120 039,90","5 137,00","412,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Pénzügyek","Equity","2 104 653,76","0,13","2 104 653,76","36 872,00","57,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Informatika","Equity","2 078 920,14","0,13","2 078 920,14","7 089,00","293,26","Egyesült Államok","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Ipari vállalatok","Equity","2 070 185,06","0,13","2 070 185,06","8 527,00","242,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "CSX","CSX","Ipari vállalatok","Equity","2 064 080,50","0,13","2 064 080,50","43 675,00","47,26","Egyesült Államok","NASDAQ","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Pénzügyek","Equity","2 062 957,52","0,13","2 062 957,52","13 208,00","156,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS","Energia","Equity","2 062 810,62","0,13","2 062 810,62","28 386,00","72,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Ipari vállalatok","Equity","2 041 981,90","0,12","2 041 981,90","9 065,00","225,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Fogyasztási cikkek","Equity","2 010 800,40","0,12","2 010 800,40","1 064,00","1 889,85","Egyesült Államok","NASDAQ","USD" "AMT","AMERICAN TOWER REIT","Ingatlanszektor","Equity","2 008 649,28","0,12","2 008 649,28","11 022,00","182,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Informatika","Equity","2 008 106,10","0,12","2 008 106,10","1 820,00","1 103,36","Egyesült Államok","NASDAQ","USD" "SU","SUNCOR ENERGY INC","Energia","Equity","2 007 599,90","0,12","2 007 599,90","27 812,00","72,18","Kanada","Toronto Stock Exchange","CAD" "MMM","3M","Ipari vállalatok","Equity","1 997 740,44","0,12","1 997 740,44","12 489,00","159,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP","Pénzügyek","Equity","1 981 877,61","0,12","1 981 877,61","9 041,00","219,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "INTU","INTUIT","Informatika","Equity","1 968 480,50","0,12","1 968 480,50","6 502,00","302,75","Egyesült Államok","NASDAQ","USD" "MRSH","MARSH","Pénzügyek","Equity","1 965 875,60","0,12","1 965 875,60","11 185,00","175,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE","Pénzügyek","Equity","1 960 873,53","0,12","1 960 873,53","17 157,00","114,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","1 943 163,15","0,12","1 943 163,15","9 305,00","208,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Fogyasztási cikkek","Equity","1 915 747,68","0,12","1 915 747,68","5 236,00","365,88","Egyesült Államok","NASDAQ","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Alapvető fogyasztási cikkek","Equity","1 850 599,94","0,11","1 850 599,94","30 634,00","60,41","Egyesült Államok","NASDAQ","USD" "HOOD","ROBINHOOD MARKETS CLASS A","Pénzügyek","Equity","1 845 599,58","0,11","1 845 599,58","16 929,00","109,02","Egyesült Államok","NASDAQ","USD" "EOG","EOG RESOURCES","Energia","Equity","1 820 441,92","0,11","1 820 441,92","12 287,00","148,16","Egyesült Államok","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","1 812 406,25","0,11","1 812 406,25","4 915,00","368,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","közlés","Equity","1 788 515,54","0,11","1 788 515,54","86 569,00","20,66","Egyesült Államok","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Fogyasztási cikkek","Equity","1 787 589,44","0,11","1 787 589,44","5 474,00","326,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "CI","CIGNA","Egészségügy","Equity","1 787 217,04","0,11","1 787 217,04","6 328,00","282,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","1 776 018,66","0,11","1 776 018,66","2 379,00","746,54","Egyesült Államok","NASDAQ","USD" "BE","BLOOM ENERGY CLASS A","Ipari vállalatok","Equity","1 775 845,50","0,11","1 775 845,50","6 331,00","280,50","Egyesült Államok","New York Stock Exchange Inc.","USD" "BN","BROOKFIELD CLASS A","Pénzügyek","Equity","1 765 494,59","0,11","1 765 494,59","47 595,00","37,09","Kanada","Toronto Stock Exchange","CAD" "CP","CANADIAN PACIFIC KANSAS CITY","Ipari vállalatok","Equity","1 763 275,01","0,11","1 763 275,01","20 874,00","84,47","Kanada","Toronto Stock Exchange","CAD" "DASH","DOORDASH CLASS A","Fogyasztási cikkek","Equity","1 736 274,00","0,11","1 736 274,00","8 836,00","196,50","Egyesült Államok","NASDAQ","USD" "GD","GENERAL DYNAMICS CORP","Ipari vállalatok","Equity","1 720 616,38","0,10","1 720 616,38","5 194,00","331,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Fogyasztási cikkek","Equity","1 718 798,48","0,10","1 718 798,48","20 776,00","82,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Anyagok","Equity","1 713 685,76","0,10","1 713 685,76","5 366,00","319,36","Egyesült Államok","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Egészségügy","Equity","1 711 886,55","0,10","1 711 886,55","3 795,00","451,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Ipari vállalatok","Equity","1 710 961,91","0,10","1 710 961,91","3 269,00","523,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Ipari vállalatok","Equity","1 699 940,68","0,10","1 699 940,68","6 436,00","264,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "SLB","SLB","Energia","Equity","1 696 509,10","0,10","1 696 509,10","34 658,00","48,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Fogyasztási cikkek","Equity","1 676 092,60","0,10","1 676 092,60","19 388,00","86,45","Egyesült Államok","NASDAQ","USD" "ABNB","AIRBNB CLASS A","Fogyasztási cikkek","Equity","1 666 164,15","0,10","1 666 164,15","10 045,00","165,87","Egyesült Államok","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Informatika","Equity","1 663 898,28","0,10","1 663 898,28","3 746,00","444,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","közlés","Equity","1 654 438,30","0,10","1 654 438,30","11 135,00","148,58","Egyesült Államok","NASDAQ","USD" "MFC","MANULIFE FINANCIAL","Pénzügyek","Equity","1 652 107,88","0,10","1 652 107,88","38 948,00","42,42","Kanada","Toronto Stock Exchange","CAD" "ECL","ECOLAB","Anyagok","Equity","1 648 141,84","0,10","1 648 141,84","5 848,00","281,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Ipari vállalatok","Equity","1 639 796,40","0,10","1 639 796,40","5 160,00","317,79","Egyesült Államok","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP","Fogyasztási cikkek","Equity","1 633 438,62","0,10","1 633 438,62","5 787,00","282,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Fogyasztási cikkek","Equity","1 623 815,41","0,10","1 623 815,41","7 301,00","222,41","Egyesült Államok","NASDAQ","USD" "URI","UNITED RENTALS","Ipari vállalatok","Equity","1 623 640,69","0,10","1 623 640,69","1 537,00","1 056,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","1 617 884,25","0,10","1 617 884,25","4 227,00","382,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Pénzügyek","Equity","1 602 521,96","0,10","1 602 521,96","3 452,00","464,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "CTAS","CINTAS","Ipari vállalatok","Equity","1 599 848,64","0,10","1 599 848,64","7 904,00","202,41","Egyesült Államok","NASDAQ","USD" "ABX","BARRICK MINING","Anyagok","Equity","1 599 534,34","0,10","1 599 534,34","39 010,00","41,00","Kanada","Toronto Stock Exchange","CAD" "TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","1 596 012,32","0,10","1 596 012,32","10 388,00","153,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Alapvető fogyasztási cikkek","Equity","1 587 624,22","0,10","1 587 624,22","17 986,00","88,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Ipari vállalatok","Equity","1 570 618,56","0,10","1 570 618,56","16 608,00","94,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Ipari vállalatok","Equity","1 562 545,06","0,09","1 562 545,06","7 522,00","207,73","Egyesült Államok","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT","Ingatlanszektor","Equity","1 547 525,32","0,09","1 547 525,32","8 657,00","178,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Informatika","Equity","1 540 690,82","0,09","1 540 690,82","7 058,00","218,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Közművek","Equity","1 534 510,95","0,09","1 534 510,95","12 495,00","122,81","Egyesült Államok","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Informatika","Equity","1 530 464,16","0,09","1 530 464,16","1 104,00","1 386,29","Egyesült Államok","NASDAQ","USD" "FDX","FEDEX CORP","Ipari vállalatok","Equity","1 528 852,11","0,09","1 528 852,11","5 241,00","291,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Ingatlanszektor","Equity","1 509 609,40","0,09","1 509 609,40","7 570,00","199,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "WPM","WHEATON PRECIOUS METALS","Anyagok","Equity","1 505 176,50","0,09","1 505 176,50","10 870,00","138,47","Kanada","Toronto Stock Exchange","CAD" "CNR","CANADIAN NATIONAL RAILWAY","Ipari vállalatok","Equity","1 503 350,83","0,09","1 503 350,83","12 769,00","117,73","Kanada","Toronto Stock Exchange","CAD" "NOC","NORTHROP GRUMMAN CORP","Ipari vállalatok","Equity","1 493 597,04","0,09","1 493 597,04","3 107,00","480,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","közlés","Equity","1 487 704,80","0,09","1 487 704,80","5 370,00","277,04","Egyesült Államok","NASDAQ","USD" "TRP","TC ENERGY","Energia","Equity","1 487 546,46","0,09","1 487 546,46","24 780,00","60,03","Kanada","Toronto Stock Exchange","CAD" "BSX","BOSTON SCIENTIFIC CORP","Egészségügy","Equity","1 480 808,15","0,09","1 480 808,15","34 655,00","42,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Informatika","Equity","1 470 298,13","0,09","1 470 298,13","3 269,00","449,77","Egyesült Államok","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Informatika","Equity","1 459 312,32","0,09","1 459 312,32","3 624,00","402,68","Egyesült Államok","NASDAQ","USD" "MNST","MONSTER BEVERAGE","Alapvető fogyasztási cikkek","Equity","1 437 763,44","0,09","1 437 763,44","32 946,00","43,64","Egyesült Államok","NASDAQ","USD" "TDG","TRANSDIGM GROUP","Ipari vállalatok","Equity","1 437 063,03","0,09","1 437 063,03","1 297,00","1 107,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energia","Equity","1 428 357,87","0,09","1 428 357,87","43 963,00","32,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Anyagok","Equity","1 427 957,02","0,09","1 427 957,02","5 077,00","281,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Pénzügyek","Equity","1 424 989,73","0,09","1 424 989,73","6 211,00","229,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "COR","CENCORA","Egészségügy","Equity","1 422 996,90","0,09","1 422 996,90","4 394,00","323,85","Egyesült Államok","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","Energia","Equity","1 410 928,96","0,09","1 410 928,96","5 072,00","278,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Ipari vállalatok","Equity","1 410 297,18","0,09","1 410 297,18","822,00","1 715,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Pénzügyek","Equity","1 400 854,00","0,09","1 400 854,00","6 020,00","232,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES","Energia","Equity","1 399 669,40","0,08","1 399 669,40","4 882,00","286,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Ipari vállalatok","Equity","1 374 916,14","0,08","1 374 916,14","1 066,00","1 289,79","Egyesült Államok","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Informatika","Equity","1 360 522,24","0,08","1 360 522,24","4 352,00","312,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","1 357 156,80","0,08","1 357 156,80","5 965,00","227,52","Egyesült Államok","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energia","Equity","1 338 063,30","0,08","1 338 063,30","23 599,00","56,70","Egyesült Államok","NASDAQ","USD" "CAH","CARDINAL HEALTH","Egészségügy","Equity","1 323 740,04","0,08","1 323 740,04","5 572,00","237,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Pénzügyek","Equity","1 323 049,65","0,08","1 323 049,65","14 547,00","90,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "NTRA","NATERA","Egészségügy","Equity","1 317 133,77","0,08","1 317 133,77","3 287,00","400,71","Egyesült Államok","NASDAQ","USD" "VST","VISTRA","Közművek","Equity","1 307 665,04","0,08","1 307 665,04","8 098,00","161,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY","Közművek","Equity","1 295 179,68","0,08","1 295 179,68","21 012,00","61,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Anyagok","Equity","1 288 005,84","0,08","1 288 005,84","15 796,00","81,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Ipari vállalatok","Equity","1 285 802,00","0,08","1 285 802,00","25 336,00","50,75","Egyesült Államok","NASDAQ","USD" "OKE","ONEOK","Energia","Equity","1 284 319,60","0,08","1 284 319,60","14 302,00","89,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Ipari vállalatok","Equity","1 280 922,24","0,08","1 280 922,24","11 856,00","108,04","Egyesült Államok","NASDAQ","USD" "NUE","NUCOR","Anyagok","Equity","1 276 432,67","0,08","1 276 432,67","5 099,00","250,33","Egyesült Államok","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL","Pénzügyek","Equity","1 271 344,92","0,08","1 271 344,92","27 572,00","46,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Közművek","Equity","1 270 042,76","0,08","1 270 042,76","15 614,00","81,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Ipari vállalatok","Equity","1 264 526,46","0,08","1 264 526,46","5 087,00","248,58","Egyesült Államok","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Pénzügyek","Equity","1 257 222,08","0,08","1 257 222,08","9 061,00","138,75","Kanada","Toronto Stock Exchange","CAD" "DVN","DEVON ENERGY","Energia","Equity","1 253 553,50","0,08","1 253 553,50","25 975,00","48,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Pénzügyek","Equity","1 241 006,86","0,08","1 241 006,86","4 538,00","273,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "MET","METLIFE","Pénzügyek","Equity","1 238 859,67","0,08","1 238 859,67","12 599,00","98,33","Egyesült Államok","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Egészségügy","Equity","1 236 443,81","0,08","1 236 443,81","2 863,00","431,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Pénzügyek","Equity","1 230 503,22","0,07","1 230 503,22","10 743,00","114,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Egészségügy","Equity","1 223 407,50","0,07","1 223 407,50","6 658,00","183,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Egészségügy","Equity","1 203 932,09","0,07","1 203 932,09","14 129,00","85,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Ipari vállalatok","Equity","1 189 386,81","0,07","1 189 386,81","4 167,00","285,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "HONA","HONEYWELL AEROSPACE INC","Ipari vállalatok","Equity","1 188 024,68","0,07","1 188 024,68","7 522,00","157,94","Egyesült Államok","NASDAQ","USD" "ADSK","AUTODESK","Informatika","Equity","1 169 924,85","0,07","1 169 924,85","4 971,00","235,35","Egyesült Államok","NASDAQ","USD" "VYLR","VYLOR","Alapvető fogyasztási cikkek","Equity","1 165 279,50","0,07","1 165 279,50","15 930,00","73,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Egészségügy","Equity","1 144 493,94","0,07","1 144 493,94","6 711,00","170,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","1 143 335,37","0,07","1 143 335,37","2 643,00","432,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT","Ingatlanszektor","Equity","1 108 793,70","0,07","1 108 793,70","20 465,00","54,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Fogyasztási cikkek","Equity","1 108 323,45","0,07","1 108 323,45","377,00","2 939,85","Egyesült Államok","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Közművek","Equity","1 104 894,40","0,07","1 104 894,40","10 748,00","102,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Informatika","Equity","1 098 578,39","0,07","1 098 578,39","7 111,00","154,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Informatika","Equity","1 098 241,65","0,07","1 098 241,65","4 631,00","237,15","Egyesült Államok","NASDAQ","USD" "STT","STATE STREET","Pénzügyek","Equity","1 097 874,00","0,07","1 097 874,00","6 275,00","174,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Informatika","Equity","1 092 334,32","0,07","1 092 334,32","3 192,00","342,21","Egyesült Államok","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","1 089 109,89","0,07","1 089 109,89","19 613,00","55,53","Egyesült Államok","NASDAQ","USD" "F","FORD MOTOR CO","Fogyasztási cikkek","Equity","1 087 596,39","0,07","1 087 596,39","89 367,00","12,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Pénzügyek","Equity","1 086 359,40","0,07","1 086 359,40","9 156,00","118,65","Egyesült Államok","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Egészségügy","Equity","1 067 548,65","0,06","1 067 548,65","3 605,00","296,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Egészségügy","Equity","1 066 287,64","0,06","1 066 287,64","4 103,00","259,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Ingatlanszektor","Equity","1 060 307,88","0,06","1 060 307,88","3 658,00","289,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Pénzügyek","Equity","1 054 020,96","0,06","1 054 020,96","20 814,00","50,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energia","Equity","1 049 400,38","0,06","1 049 400,38","17 458,00","60,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Informatika","Equity","1 047 881,40","0,06","1 047 881,40","3 620,00","289,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES INC","Ipari vállalatok","Equity","1 039 028,88","0,06","1 039 028,88","4 722,00","220,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Pénzügyek","Equity","1 037 229,49","0,06","1 037 229,49","13 482,00","76,93","Kanada","Toronto Stock Exchange","CAD" "FLEX","FLEX LTD","Informatika","Equity","1 032 335,45","0,06","1 032 335,45","8 615,00","119,83","Egyesült Államok","NASDAQ","USD" "FNV","FRANCO NEVADA","Anyagok","Equity","1 024 007,43","0,06","1 024 007,43","4 181,00","244,92","Kanada","Toronto Stock Exchange","CAD" "VMRK","VIVMARK RESIDENTIAL","Ingatlanszektor","Equity","1 019 353,72","0,06","1 019 353,72","16 667,00","61,16","Egyesült Államok","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Ipari vállalatok","Equity","1 012 572,81","0,06","1 012 572,81","4 273,00","236,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "MSCI","MSCI","Pénzügyek","Equity","1 012 129,92","0,06","1 012 129,92","1 791,00","565,12","Egyesült Államok","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Ipari vállalatok","Equity","1 011 745,20","0,06","1 011 745,20","4 665,00","216,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Pénzügyek","Equity","1 011 030,20","0,06","1 011 030,20","2 020,00","500,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Fogyasztási cikkek","Equity","1 006 552,17","0,06","1 006 552,17","31 863,00","31,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Pénzügyek","Equity","1 002 710,55","0,06","1 002 710,55","10 707,00","93,65","Egyesült Államok","NASDAQ","USD" "CSU","CONSTELLATION SOFTWARE","Informatika","Equity","997 437,19","0,06","997 437,19","474,00","2 104,30","Kanada","Toronto Stock Exchange","CAD" "EBAY","EBAY","Fogyasztási cikkek","Equity","990 525,51","0,06","990 525,51","8 829,00","112,19","Egyesült Államok","NASDAQ","USD" "XEL","XCEL ENERGY INC","Közművek","Equity","990 355,60","0,06","990 355,60","13 424,00","73,78","Egyesült Államok","NASDAQ","USD" "EXC","EXELON CORP","Közművek","Equity","988 626,24","0,06","988 626,24","23 674,00","41,76","Egyesült Államok","NASDAQ","USD" "ILMN","ILLUMINA INC","Egészségügy","Equity","986 947,16","0,06","986 947,16","3 548,00","278,17","Egyesült Államok","NASDAQ","USD" "CVE","CENOVUS ENERGY","Energia","Equity","981 901,12","0,06","981 901,12","31 321,00","31,35","Kanada","Toronto Stock Exchange","CAD" "CLS","CELESTICA","Informatika","Equity","976 414,33","0,06","976 414,33","2 697,00","362,04","Kanada","Toronto Stock Exchange","CAD" "WAT","WATERS CORP","Egészségügy","Equity","972 946,11","0,06","972 946,11","2 243,00","433,77","Egyesült Államok","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL","Ipari vállalatok","Equity","970 744,32","0,06","970 744,32","17 472,00","55,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Fogyasztási cikkek","Equity","967 166,48","0,06","967 166,48","15 176,00","63,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "CCO","CAMECO","Energia","Equity","965 580,95","0,06","965 580,95","10 973,00","88,00","Kanada","Toronto Stock Exchange","CAD" "XYZ","BLOCK CLASS A","Pénzügyek","Equity","961 174,56","0,06","961 174,56","12 444,00","77,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","948 385,36","0,06","948 385,36","29 861,00","31,76","Egyesült Államok","NASDAQ","USD" "WDAY","WORKDAY CLASS A","Informatika","Equity","945 451,53","0,06","945 451,53","5 067,00","186,59","Egyesült Államok","NASDAQ","USD" "GRMN","GARMIN","Fogyasztási cikkek","Equity","944 090,48","0,06","944 090,48","3 518,00","268,36","Egyesült Államok","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Ingatlanszektor","Equity","936 266,40","0,06","936 266,40","7 158,00","130,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Egészségügy","Equity","930 846,00","0,06","930 846,00","1 797,00","518,00","Egyesült Államok","NASDAQ","USD" "YUM","YUM BRANDS","Fogyasztási cikkek","Equity","928 296,20","0,06","928 296,20","6 410,00","144,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP","Pénzügyek","Equity","928 023,84","0,06","928 023,84","12 046,00","77,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Fogyasztási cikkek","Equity","928 041,27","0,06","928 041,27","26 737,00","34,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Informatika","Equity","924 807,55","0,06","924 807,55","12 241,00","75,55","Egyesült Államok","NASDAQ","USD" "WCN","WASTE CONNECTIONS","Ipari vállalatok","Equity","917 438,49","0,06","917 438,49","6 003,00","152,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Pénzügyek","Equity","886 060,15","0,05","886 060,15","7 835,00","113,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Informatika","Equity","884 368,20","0,05","884 368,20","5 730,00","154,34","Egyesült Államok","NASDAQ","USD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Pénzügyek","Equity","880 633,14","0,05","880 633,14","10 022,00","87,87","Egyesült Államok","NASDAQ","USD" "SYY","SYSCO","Alapvető fogyasztási cikkek","Equity","878 371,74","0,05","878 371,74","11 241,00","78,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","közlés","Equity","874 677,12","0,05","874 677,12","4 098,00","213,44","Egyesült Államok","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES","Informatika","Equity","873 451,91","0,05","873 451,91","2 399,00","364,09","Egyesült Államok","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY","Energia","Equity","869 964,64","0,05","869 964,64","4 528,00","192,13","Egyesült Államok","NASDAQ","USD" "ED","CONSOLIDATED EDISON","Közművek","Equity","869 383,40","0,05","869 383,40","8 194,00","106,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Ingatlanszektor","Equity","859 533,08","0,05","859 533,08","10 477,00","82,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Fogyasztási cikkek","Equity","859 455,36","0,05","859 455,36","6 372,00","134,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Ipari vállalatok","Equity","854 974,35","0,05","854 974,35","1 083,00","789,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "ATD","ALIMENTATION COUCHE TARD INC","Alapvető fogyasztási cikkek","Equity","844 959,51","0,05","844 959,51","15 533,00","54,40","Kanada","Toronto Stock Exchange","CAD" "ADM","ARCHER DANIELS MIDLAND","Alapvető fogyasztási cikkek","Equity","837 966,21","0,05","837 966,21","10 489,00","79,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "POW","POWER CORPORATION OF CANADA","Pénzügyek","Equity","838 001,60","0,05","838 001,60","13 439,00","62,36","Kanada","Toronto Stock Exchange","CAD" "COIN","COINBASE GLOBAL CLASS A","Pénzügyek","Equity","836 854,35","0,05","836 854,35","4 665,00","179,39","Egyesült Államok","NASDAQ","USD" "RKLB","ROCKET LAB CORP","Ipari vállalatok","Equity","832 162,00","0,05","832 162,00","12 200,00","68,21","Egyesült Államok","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE","Ipari vállalatok","Equity","821 776,52","0,05","821 776,52","4 516,00","181,97","Egyesült Államok","NASDAQ","USD" "DOL","DOLLARAMA","Fogyasztási cikkek","Equity","818 302,55","0,05","818 302,55","6 086,00","134,46","Kanada","Toronto Stock Exchange","CAD" "ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","814 351,97","0,05","814 351,97","8 521,00","95,57","Egyesült Államok","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Közművek","Equity","805 777,44","0,05","805 777,44","11 148,00","72,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP LTD","Fogyasztási cikkek","Equity","801 883,20","0,05","801 883,20","30 432,00","26,35","Egyesült Államok","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Ingatlanszektor","Equity","800 997,45","0,05","800 997,45","6 995,00","114,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","799 836,45","0,05","799 836,45","6 195,00","129,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "RMD","RESMED","Egészségügy","Equity","795 973,00","0,05","795 973,00","3 460,00","230,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "KR","KROGER","Alapvető fogyasztási cikkek","Equity","795 772,40","0,05","795 772,40","12 910,00","61,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Egészségügy","Equity","790 741,70","0,05","790 741,70","10 570,00","74,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Informatika","Equity","786 629,16","0,05","786 629,16","3 804,00","206,79","Egyesült Államok","NASDAQ","USD" "CCI","CROWN CASTLE INC","Ingatlanszektor","Equity","784 055,80","0,05","784 055,80","9 845,00","79,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Alapvető fogyasztási cikkek","Equity","782 281,44","0,05","782 281,44","8 016,00","97,59","Egyesült Államok","NASDAQ","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Informatika","Equity","781 528,95","0,05","781 528,95","3 609,00","216,55","Egyesült Államok","NASDAQ","USD" "NTR","NUTRIEN LTD","Anyagok","Equity","779 777,33","0,05","779 777,33","11 555,00","67,48","Kanada","Toronto Stock Exchange","CAD" "KVUE","KENVUE","Alapvető fogyasztási cikkek","Equity","777 100,80","0,05","777 100,80","43 904,00","17,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "OKTA","OKTA CLASS A","Informatika","Equity","775 546,33","0,05","775 546,33","3 341,00","232,13","Egyesült Államok","NASDAQ","USD" "BIIB","BIOGEN","Egészségügy","Equity","767 188,29","0,05","767 188,29","3 399,00","225,71","Egyesült Államok","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Anyagok","Equity","766 630,08","0,05","766 630,08","3 216,00","238,38","Egyesült Államok","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES","Egészségügy","Equity","755 624,32","0,05","755 624,32","3 982,00","189,76","Egyesült Államok","NASDAQ","USD" "DXCM","DEXCOM INC","Egészségügy","Equity","752 700,39","0,05","752 700,39","8 949,00","84,11","Egyesült Államok","NASDAQ","USD" "MTB","M&T BANK","Pénzügyek","Equity","750 557,99","0,05","750 557,99","3 451,00","217,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Egészségügy","Equity","748 645,17","0,05","748 645,17","483,00","1 549,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX","Ipari vállalatok","Equity","741 377,40","0,04","741 377,40","7 130,00","103,98","Egyesült Államok","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Informatika","Equity","741 419,39","0,04","741 419,39","9 563,00","77,53","Egyesült Államok","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","737 892,16","0,04","737 892,16","2 426,00","304,16","Egyesült Államok","Cboe BZX","USD" "IR","INGERSOLL RAND INC","Ipari vállalatok","Equity","734 028,75","0,04","734 028,75","9 321,00","78,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Egészségügy","Equity","729 482,96","0,04","729 482,96","11 161,00","65,36","Egyesült Államok","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Fogyasztási cikkek","Equity","728 054,10","0,04","728 054,10","2 655,00","274,22","Egyesült Államok","NASDAQ","USD" "WEC","WEC ENERGY GROUP","Közművek","Equity","726 906,18","0,04","726 906,18","7 007,00","103,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Ipari vállalatok","Equity","722 719,01","0,04","722 719,01","1 709,00","422,89","Egyesült Államok","NASDAQ","USD" "SUNB","SUNBELT RENTALS HOLDINGS INC","Ipari vállalatok","Equity","720 579,62","0,04","720 579,62","9 586,00","75,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST","Pénzügyek","Equity","720 107,01","0,04","720 107,01","4 281,00","168,21","Egyesült Államok","NASDAQ","USD" "HBAN","HUNTINGTON BANCSHARES INC","Pénzügyek","Equity","718 538,64","0,04","718 538,64","46 902,00","15,32","Egyesült Államok","NASDAQ","USD" "RJF","RAYMOND JAMES","Pénzügyek","Equity","717 778,16","0,04","717 778,16","4 532,00","158,38","Egyesült Államok","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Anyagok","Equity","715 641,08","0,04","715 641,08","2 926,00","244,58","Egyesült Államok","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS","Anyagok","Equity","704 131,20","0,04","704 131,20","1 472,00","478,35","Egyesült Államok","New York Stock Exchange Inc.","USD" "JBL","JABIL","Informatika","Equity","694 643,04","0,04","694 643,04","2 268,00","306,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Informatika","Equity","689 949,20","0,04","689 949,20","22 846,00","30,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Közművek","Equity","684 795,15","0,04","684 795,15","52 155,00","13,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Egészségügy","Equity","684 311,88","0,04","684 311,88","2 941,00","232,68","Egyesült Államok","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","683 345,60","0,04","683 345,60","11 543,00","59,20","Egyesült Államok","NASDAQ","USD" "EQT","EQT","Energia","Equity","683 356,05","0,04","683 356,05","12 935,00","52,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Egészségügy","Equity","681 855,28","0,04","681 855,28","10 372,00","65,74","Egyesült Államok","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Fogyasztási cikkek","Equity","676 984,00","0,04","676 984,00","2 800,00","241,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","Pénzügyek","Equity","673 683,15","0,04","673 683,15","3 969,00","169,74","Kanada","Toronto Stock Exchange","CAD" "LYV","LIVE NATION ENTERTAINMENT","közlés","Equity","669 396,90","0,04","669 396,90","3 930,00","170,33","Egyesült Államok","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Alapvető fogyasztási cikkek","Equity","665 921,82","0,04","665 921,82","5 234,00","127,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Pénzügyek","Equity","665 435,27","0,04","665 435,27","422,00","1 576,86","Kanada","Toronto Stock Exchange","CAD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Anyagok","Equity","664 112,44","0,04","664 112,44","9 763,00","68,02","Kanada","Toronto Stock Exchange","CAD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Ipari vállalatok","Equity","662 813,20","0,04","662 813,20","3 430,00","193,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "FFIV","F5","Informatika","Equity","656 887,27","0,04","656 887,27","1 369,00","479,83","Egyesült Államok","NASDAQ","USD" "FTI","TECHNIPFMC PLC","Energia","Equity","653 749,29","0,04","653 749,29","9 397,00","69,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT","Ingatlanszektor","Equity","645 646,75","0,04","645 646,75","4 795,00","134,65","Egyesült Államok","New York Stock Exchange Inc.","USD" "AEE","AMEREN","Közművek","Equity","637 154,65","0,04","637 154,65","6 235,00","102,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energia","Equity","636 450,15","0,04","636 450,15","19 553,00","32,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Informatika","Equity","635 751,76","0,04","635 751,76","1 036,00","613,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "K","KINROSS GOLD","Anyagok","Equity","635 098,04","0,04","635 098,04","26 782,00","23,71","Kanada","Toronto Stock Exchange","CAD" "NVT","NVENT ELECTRIC PLC","Ipari vállalatok","Equity","634 057,41","0,04","634 057,41","3 787,00","167,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON","Pénzügyek","Equity","631 330,06","0,04","631 330,06","2 131,00","296,26","Egyesült Államok","NASDAQ","USD" "RBLX","ROBLOX CLASS A","közlés","Equity","630 267,54","0,04","630 267,54","13 106,00","48,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","630 317,13","0,04","630 317,13","2 729,00","230,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Fogyasztási cikkek","Equity","628 547,74","0,04","628 547,74","1 102,00","570,37","Egyesült Államok","NASDAQ","USD" "OTIS","OTIS WORLDWIDE","Ipari vállalatok","Equity","623 952,95","0,04","623 952,95","9 461,00","65,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Egészségügy","Equity","623 363,55","0,04","623 363,55","1 997,00","312,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Informatika","Equity","620 961,37","0,04","620 961,37","1 609,00","385,93","Egyesült Államok","NASDAQ","USD" "ENTG","ENTEGRIS INC","Informatika","Equity","618 562,49","0,04","618 562,49","3 731,00","165,79","Egyesült Államok","NASDAQ","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Pénzügyek","Equity","617 058,96","0,04","617 058,96","5 754,00","107,24","Egyesült Államok","NASDAQ","USD" "VRSK","VERISK ANALYTICS","Ipari vállalatok","Equity","610 514,31","0,04","610 514,31","3 437,00","177,63","Egyesült Államok","NASDAQ","USD" "FISV","FISERV INC","Pénzügyek","Equity","604 551,87","0,04","604 551,87","13 249,00","45,63","Egyesült Államok","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Pénzügyek","Equity","603 279,30","0,04","603 279,30","9 490,00","63,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES","Egészségügy","Equity","602 802,00","0,04","602 802,00","1 647,00","366,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "PPL","PEMBINA PIPELINE","Energia","Equity","602 268,98","0,04","602 268,98","12 727,00","47,32","Kanada","Toronto Stock Exchange","CAD" "ES","EVERSOURCE ENERGY","Közművek","Equity","601 166,58","0,04","601 166,58","9 146,00","65,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS","Közművek","Equity","600 323,04","0,04","600 323,04","4 658,00","128,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Pénzügyek","Equity","599 144,00","0,04","599 144,00","8 230,00","72,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Informatika","Equity","598 266,54","0,04","598 266,54","6 121,00","97,74","Egyesült Államok","NASDAQ","USD" "ATI","ATI","Ipari vállalatok","Equity","597 773,44","0,04","597 773,44","3 116,00","191,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS","Pénzügyek","Equity","597 238,40","0,04","597 238,40","1 805,00","330,88","Egyesült Államok","NASDAQ","USD" "RF","REGIONS FINANCIAL","Pénzügyek","Equity","595 092,48","0,04","595 092,48","22 016,00","27,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Közművek","Equity","594 545,75","0,04","594 545,75","17 359,00","34,25","Egyesült Államok","New York Stock Exchange Inc.","USD" "Q","QNITY ELECTRONICS","Informatika","Equity","593 880,60","0,04","593 880,60","4 691,00","126,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","592 296,66","0,04","592 296,66","592 297,00","1,00","Írország","-","USD" "DOV","DOVER CORP","Ipari vállalatok","Equity","587 638,96","0,04","587 638,96","3 112,00","188,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY","Közművek","Equity","585 855,84","0,04","585 855,84","3 624,00","161,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Pénzügyek","Equity","585 738,24","0,04","585 738,24","1 472,00","397,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "FTS","FORTIS","Közművek","Equity","584 346,30","0,04","584 346,30","10 971,00","53,26","Kanada","Toronto Stock Exchange","CAD" "HUBB","HUBBELL INC","Ipari vállalatok","Equity","577 940,09","0,04","577 940,09","1 219,00","474,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Informatika","Equity","573 105,96","0,03","573 105,96","2 452,00","233,73","Egyesült Államok","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Alapvető fogyasztási cikkek","Equity","571 294,53","0,03","571 294,53","5 823,00","98,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Egészségügy","Equity","570 267,81","0,03","570 267,81","10 017,00","56,93","Egyesült Államok","NASDAQ","USD" "PPG","PPG INDUSTRIES","Anyagok","Equity","569 908,72","0,03","569 908,72","5 482,00","103,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Közművek","Equity","568 892,70","0,03","568 892,70","4 483,00","126,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS","Egészségügy","Equity","568 929,76","0,03","568 929,76","1 036,00","549,16","Egyesült Államok","NASDAQ","USD" "FE","FIRSTENERGY CORP","Közművek","Equity","564 750,00","0,03","564 750,00","12 550,00","45,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Fogyasztási cikkek","Equity","562 136,64","0,03","562 136,64","4 836,00","116,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Pénzügyek","Equity","560 427,70","0,03","560 427,70","3 430,00","163,39","Egyesült Államok","NASDAQ","USD" "OMC","OMNICOM GROUP INC","közlés","Equity","559 757,12","0,03","559 757,12","7 319,00","76,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CLASS A","Pénzügyek","Equity","557 498,32","0,03","557 498,32","4 756,00","117,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "CASY","CASEYS GENERAL STORES INC","Alapvető fogyasztási cikkek","Equity","557 084,74","0,03","557 084,74","862,00","646,27","Egyesült Államok","NASDAQ","USD" "VRSN","VERISIGN","Informatika","Equity","553 414,28","0,03","553 414,28","1 822,00","303,74","Egyesült Államok","NASDAQ","USD" "CPRT","COPART INC","Ipari vállalatok","Equity","552 437,72","0,03","552 437,72","20 221,00","27,32","Egyesült Államok","NASDAQ","USD" "CNP","CENTERPOINT ENERGY","Közművek","Equity","552 057,20","0,03","552 057,20","14 302,00","38,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Ingatlanszektor","Equity","551 499,52","0,03","551 499,52","24 104,00","22,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Fogyasztási cikkek","Equity","550 060,72","0,03","550 060,72","4 906,00","112,12","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Informatika","Equity","546 816,96","0,03","546 816,96","6 662,00","82,08","Egyesült Államok","NASDAQ","USD" "XYL","XYLEM INC","Ipari vállalatok","Equity","544 568,42","0,03","544 568,42","5 302,00","102,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "L","LOBLAW COMPANIES LTD","Alapvető fogyasztási cikkek","Equity","543 045,29","0,03","543 045,29","12 375,00","43,88","Kanada","Toronto Stock Exchange","CAD" "MKL","MARKEL GROUP","Pénzügyek","Equity","542 307,92","0,03","542 307,92","308,00","1 760,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Alapvető fogyasztási cikkek","Equity","540 296,80","0,03","540 296,80","3 320,00","162,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Fogyasztási cikkek","Equity","539 414,14","0,03","539 414,14","2 729,00","197,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Alapvető fogyasztási cikkek","Equity","536 608,72","0,03","536 608,72","4 523,00","118,64","Egyesült Államok","NASDAQ","USD" "RS","RELIANCE STEEL & ALUMINUM","Anyagok","Equity","535 660,95","0,03","535 660,95","1 331,00","402,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Alapvető fogyasztási cikkek","Equity","518 292,30","0,03","518 292,30","5 286,00","98,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "VLTO","VERALTO CORP","Ipari vállalatok","Equity","515 473,74","0,03","515 473,74","5 318,00","96,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP","Pénzügyek","Equity","513 916,92","0,03","513 916,92","4 887,00","105,16","Egyesült Államok","NASDAQ","USD" "AFRM","AFFIRM HOLDINGS CLASS A","Pénzügyek","Equity","504 778,50","0,03","504 778,50","6 255,00","80,70","Egyesült Államok","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Közművek","Equity","500 962,70","0,03","500 962,70","9 059,00","55,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Egészségügy","Equity","498 531,80","0,03","498 531,80","4 420,00","112,79","Egyesült Államok","NASDAQ","USD" "PTC","PTC","Informatika","Equity","496 819,75","0,03","496 819,75","2 555,00","194,45","Egyesült Államok","NASDAQ","USD" "KHC","KRAFT HEINZ","Alapvető fogyasztási cikkek","Equity","493 993,14","0,03","493 993,14","22 182,00","22,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "INSM","INSMED","Egészségügy","Equity","493 443,00","0,03","493 443,00","4 905,00","100,60","Egyesült Államok","NASDAQ","USD" "STE","STERIS","Egészségügy","Equity","492 691,20","0,03","492 691,20","2 298,00","214,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "SW","SMURFIT WESTROCK PLC","Anyagok","Equity","492 713,57","0,03","492 713,57","11 933,00","41,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "XPO","XPO","Ipari vállalatok","Equity","492 250,01","0,03","492 250,01","2 683,00","183,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Anyagok","Equity","491 677,83","0,03","491 677,83","2 133,00","230,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Informatika","Equity","490 038,34","0,03","490 038,34","11 708,00","41,85","Egyesült Államok","NASDAQ","USD" "STZ","CONSTELLATION BRANDS CLASS A","Alapvető fogyasztási cikkek","Equity","485 041,20","0,03","485 041,20","3 955,00","122,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Közművek","Equity","483 813,57","0,03","483 813,57","4 481,00","107,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "IMO","IMPERIAL OIL LTD","Energia","Equity","481 433,04","0,03","481 433,04","3 910,00","123,13","Kanada","Toronto Stock Exchange","CAD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Anyagok","Equity","477 200,20","0,03","477 200,20","5 644,00","84,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "NI","NISOURCE","Közművek","Equity","475 546,92","0,03","475 546,92","11 667,00","40,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "QSR","RESTAURANTS BRANDS INTERNATIONAL","Fogyasztási cikkek","Equity","474 293,07","0,03","474 293,07","6 692,00","70,87","Kanada","Toronto Stock Exchange","CAD" "GPN","GLOBAL PAYMENTS INC","Pénzügyek","Equity","473 800,80","0,03","473 800,80","5 764,00","82,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Anyagok","Equity","472 604,16","0,03","472 604,16","11 328,00","41,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "DOW","DOW","Anyagok","Equity","466 031,16","0,03","466 031,16","16 398,00","28,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Ingatlanszektor","Equity","466 079,46","0,03","466 079,46","2 554,00","182,49","Egyesült Államok","NASDAQ","USD" "CDW","CDW","Informatika","Equity","462 763,35","0,03","462 763,35","3 255,00","142,17","Egyesült Államok","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND","Energia","Equity","458 083,62","0,03","458 083,62","1 269,00","360,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Ipari vállalatok","Equity","454 786,94","0,03","454 786,94","1 262,00","360,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Ipari vállalatok","Equity","449 808,12","0,03","449 808,12","1 962,00","229,26","Egyesült Államok","NASDAQ","USD" "CMS","CMS ENERGY","Közművek","Equity","448 606,50","0,03","448 606,50","6 850,00","65,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Ipari vállalatok","Equity","448 632,10","0,03","448 632,10","7 835,00","57,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "CW","CURTISS WRIGHT","Ipari vállalatok","Equity","439 810,80","0,03","439 810,80","858,00","512,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRS","CARPENTER TECHNOLOGY","Ipari vállalatok","Equity","436 736,92","0,03","436 736,92","1 132,00","385,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipari vállalatok","Equity","433 644,45","0,03","433 644,45","2 621,00","165,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Egészségügy","Equity","432 368,00","0,03","432 368,00","12 200,00","35,44","Egyesült Államok","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Fogyasztási cikkek","Equity","429 169,50","0,03","429 169,50","12 735,00","33,70","Egyesült Államok","NASDAQ","USD" "EVRG","EVERGY","Közművek","Equity","427 468,80","0,03","427 468,80","5 280,00","80,96","Egyesült Államok","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Egészségügy","Equity","427 158,88","0,03","427 158,88","4 792,00","89,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX","Ipari vállalatok","Equity","426 989,62","0,03","426 989,62","2 929,00","145,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "BBD.B","BOMBARDIER CLASS B","Ipari vállalatok","Equity","426 751,71","0,03","426 751,71","2 047,00","208,48","Kanada","Toronto Stock Exchange","CAD" "BRO","BROWN & BROWN INC","Pénzügyek","Equity","426 515,04","0,03","426 515,04","6 783,00","62,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Fogyasztási cikkek","Equity","425 425,92","0,03","425 425,92","1 536,00","276,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Alapvető fogyasztási cikkek","Equity","424 484,34","0,03","424 484,34","13 146,00","32,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "L","LOEWS","Pénzügyek","Equity","423 345,92","0,03","423 345,92","3 968,00","106,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA SERIES C","közlés","Equity","422 803,84","0,03","422 803,84","4 496,00","94,04","Egyesült Államok","NASDAQ","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Pénzügyek","Equity","421 687,52","0,03","421 687,52","12 388,00","34,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Pénzügyek","Equity","421 786,37","0,03","421 786,37","21 121,00","19,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CLASS A","Fogyasztási cikkek","Equity","419 494,30","0,03","419 494,30","5 470,00","76,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMRZ","AMRIZE AG","Anyagok","Equity","417 024,00","0,03","417 024,00","11 520,00","36,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Fogyasztási cikkek","Equity","417 006,66","0,03","417 006,66","3 283,00","127,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "NDSN","NORDSON","Ipari vállalatok","Equity","415 791,39","0,03","415 791,39","1 267,00","328,17","Egyesült Államok","NASDAQ","USD" "EXE","EXPAND ENERGY","Energia","Equity","414 457,56","0,03","414 457,56","4 698,00","88,22","Egyesült Államok","NASDAQ","USD" "WRB","WR BERKLEY","Pénzügyek","Equity","413 051,04","0,03","413 051,04","5 744,00","71,91","Egyesült Államok","New York Stock Exchange Inc.","USD" "CDE","COEUR MINING","Anyagok","Equity","410 674,62","0,02","410 674,62","23 974,00","17,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "FN","FABRINET","Informatika","Equity","408 961,48","0,02","408 961,48","841,00","486,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS","Informatika","Equity","409 006,95","0,02","409 006,95","5 357,00","76,35","Egyesült Államok","NASDAQ","USD" "DD","DUPONT DE NEMOURS","Ipari vállalatok","Equity","407 550,00","0,02","407 550,00","3 135,00","130,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "FTAI","FTAI AVIATION","Ipari vállalatok","Equity","406 046,39","0,02","406 046,39","2 389,00","169,97","Egyesült Államok","NASDAQ","USD" "SOFI","SOFI TECHNOLOGIES","Pénzügyek","Equity","406 091,60","0,02","406 091,60","25 702,00","15,80","Egyesült Államok","NASDAQ","USD" "FM","FIRST QUANTUM MINERALS","Anyagok","Equity","402 908,10","0,02","402 908,10","14 713,00","27,38","Kanada","Toronto Stock Exchange","CAD" "IEX","IDEX","Ipari vállalatok","Equity","402 275,93","0,02","402 275,93","1 717,00","234,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "GWO","GREAT WEST LIFECO INC","Pénzügyek","Equity","398 768,19","0,02","398 768,19","6 421,00","62,10","Kanada","Toronto Stock Exchange","CAD" "INVH","INVITATION HOMES","Ingatlanszektor","Equity","397 295,70","0,02","397 295,70","14 830,00","26,79","Egyesült Államok","New York Stock Exchange Inc.","USD" "PAAS","PAN AMERICAN SILVER","Anyagok","Equity","396 082,52","0,02","396 082,52","8 560,00","46,27","Kanada","Toronto Stock Exchange","CAD" "FSLR","FIRST SOLAR","Informatika","Equity","391 915,28","0,02","391 915,28","2 204,00","177,82","Egyesült Államok","NASDAQ","USD" "LDOS","LEIDOS HOLDINGS","Ipari vállalatok","Equity","391 444,56","0,02","391 444,56","3 217,00","121,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Ipari vállalatok","Equity","388 363,99","0,02","388 363,99","2 729,00","142,31","Egyesült Államok","NASDAQ","USD" "HEI A","HEICO CLASS A","Ipari vállalatok","Equity","387 660,90","0,02","387 660,90","1 738,00","223,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "IOT","SAMSARA CLASS A","Informatika","Equity","387 204,45","0,02","387 204,45","9 319,00","41,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Ipari vállalatok","Equity","386 351,04","0,02","386 351,04","4 768,00","81,03","Egyesült Államok","NASDAQ","USD" "RDDT","REDDIT CLASS A","közlés","Equity","385 383,10","0,02","385 383,10","2 410,00","159,91","Egyesült Államok","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Ipari vállalatok","Equity","383 775,70","0,02","383 775,70","2 758,00","139,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "BBY","BEST BUY","Fogyasztási cikkek","Equity","381 973,90","0,02","381 973,90","4 390,00","87,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT","Ingatlanszektor","Equity","381 284,28","0,02","381 284,28","1 404,00","271,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "MG","MAGNA INTERNATIONAL","Fogyasztási cikkek","Equity","378 587,36","0,02","378 587,36","5 923,00","63,92","Kanada","Toronto Stock Exchange","CAD" "TRI","THOMSON REUTERS CORP","Ipari vállalatok","Equity","374 686,54","0,02","374 686,54","3 631,00","103,19","Kanada","Toronto Stock Exchange","CAD" "WCP","WHITECAP RESOURCES INC","Energia","Equity","371 744,36","0,02","371 744,36","28 392,00","13,09","Kanada","Toronto Stock Exchange","CAD" "SN","SHARKNINJA","Fogyasztási cikkek","Equity","370 329,96","0,02","370 329,96","2 002,00","184,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Anyagok","Equity","369 283,64","0,02","369 283,64","11 497,00","32,12","Egyesült Államok","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC","Informatika","Equity","367 169,00","0,02","367 169,00","550,00","667,58","Egyesült Államok","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Anyagok","Equity","366 963,39","0,02","366 963,39","6 113,00","60,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","364 847,34","0,02","364 847,34","3 271,00","111,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "EMA","EMERA INC","Közművek","Equity","364 858,73","0,02","364 858,73","7 988,00","45,68","Kanada","Toronto Stock Exchange","CAD" "GIB.A","CGI INC CLASS A","Informatika","Equity","364 156,73","0,02","364 156,73","5 194,00","70,11","Kanada","Toronto Stock Exchange","CAD" "LUN","LUNDIN MINING","Anyagok","Equity","360 976,34","0,02","360 976,34","14 651,00","24,64","Kanada","Toronto Stock Exchange","CAD" "NVR","NVR","Fogyasztási cikkek","Equity","359 848,76","0,02","359 848,76","61,00","5 899,16","Egyesült Államok","New York Stock Exchange Inc.","USD" "RBA","RB GLOBAL","Ipari vállalatok","Equity","354 597,36","0,02","354 597,36","4 132,00","85,82","Kanada","Toronto Stock Exchange","CAD" "MRU","METRO","Alapvető fogyasztási cikkek","Equity","353 301,62","0,02","353 301,62","5 580,00","63,32","Kanada","Toronto Stock Exchange","CAD" "TSN","TYSON FOODS INC CLASS A","Alapvető fogyasztási cikkek","Equity","351 836,55","0,02","351 836,55","6 585,00","53,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "MAS","MASCO","Ipari vállalatok","Equity","348 081,25","0,02","348 081,25","5 063,00","68,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "FOXA","FOX CLASS A","közlés","Equity","346 937,19","0,02","346 937,19","5 559,00","62,41","Egyesült Államok","NASDAQ","USD" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Pénzügyek","Equity","343 352,74","0,02","343 352,74","166,00","2 068,39","Egyesült Államok","NASDAQ","USD" "LNT","ALLIANT ENERGY CORP","Közművek","Equity","341 827,35","0,02","341 827,35","5 191,00","65,85","Egyesült Államok","NASDAQ","USD" "WSP","WSP GLOBAL INC","Ipari vállalatok","Equity","338 849,19","0,02","338 849,19","2 956,00","114,63","Kanada","Toronto Stock Exchange","CAD" "WY","WEYERHAEUSER REIT","Ingatlanszektor","Equity","330 926,60","0,02","330 926,60","17 326,00","19,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Ingatlanszektor","Equity","327 683,40","0,02","327 683,40","4 548,00","72,05","Egyesült Államok","NASDAQ","USD" "PNFP","PINNACLE FINANCIAL PARTNERS","Pénzügyek","Equity","326 803,23","0,02","326 803,23","3 477,00","93,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Pénzügyek","Equity","326 303,32","0,02","326 303,32","7 109,00","45,90","Kanada","Toronto Stock Exchange","CAD" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Pénzügyek","Equity","324 587,10","0,02","324 587,10","17 737,00","18,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP","Pénzügyek","Equity","323 797,23","0,02","323 797,23","879,00","368,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "AGI","ALAMOS GOLD CLASS A","Anyagok","Equity","320 318,74","0,02","320 318,74","9 743,00","32,88","Kanada","Toronto Stock Exchange","CAD" "WPC","W. P. CAREY REIT","Ingatlanszektor","Equity","319 891,76","0,02","319 891,76","5 048,00","63,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Informatika","Equity","319 338,75","0,02","319 338,75","13 735,00","23,25","Egyesült Államok","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Pénzügyek","Equity","315 800,44","0,02","315 800,44","2 843,00","111,08","Egyesült Államok","NASDAQ","USD" "MDLN","MEDLINE CLASS A","Egészségügy","Equity","315 389,48","0,02","315 389,48","8 698,00","36,26","Egyesült Államok","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Fogyasztási cikkek","Equity","315 426,20","0,02","315 426,20","22 595,00","13,96","Egyesült Államok","NASDAQ","USD" "HEI","HEICO","Ipari vállalatok","Equity","315 281,96","0,02","315 281,96","1 057,00","298,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","313 258,15","0,02","313 258,15","447 160,00","70,05","Kanada","-","CAD" "TOU","TOURMALINE OIL CORP","Energia","Equity","311 442,94","0,02","311 442,94","6 954,00","44,79","Kanada","Toronto Stock Exchange","CAD" "SUI","SUN COMMUNITIES REIT INC","Ingatlanszektor","Equity","311 220,00","0,02","311 220,00","2 730,00","114,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "EQX","EQUINOX GOLD","Anyagok","Equity","310 725,39","0,02","310 725,39","27 178,00","11,43","Kanada","Toronto Stock Exchange","CAD" "ECHO","ECHOSTAR CLASS A","közlés","Equity","309 652,60","0,02","309 652,60","3 265,00","94,84","Egyesült Államok","NASDAQ","USD" "KIM","KIMCO REALTY REIT CORP","Ingatlanszektor","Equity","308 932,56","0,02","308 932,56","13 941,00","22,16","Egyesült Államok","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Anyagok","Equity","307 674,98","0,02","307 674,98","5 263,00","58,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Ipari vállalatok","Equity","307 496,61","0,02","307 496,61","2 663,00","115,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "MTZ","MASTEC INC","Ipari vállalatok","Equity","304 514,80","0,02","304 514,80","1 432,00","212,65","Egyesült Államok","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","300 642,03","0,02","300 642,03","3 627,00","82,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Ingatlanszektor","Equity","298 577,30","0,02","298 577,30","2 555,00","116,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "TOST","TOAST CLASS A","Pénzügyek","Equity","296 975,35","0,02","296 975,35","9 485,00","31,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Informatika","Equity","294 517,35","0,02","294 517,35","3 485,00","84,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "IAG","IA FINANCIAL INC","Pénzügyek","Equity","291 937,31","0,02","291 937,31","2 034,00","143,53","Kanada","Toronto Stock Exchange","CAD" "NBIX","NEUROCRINE BIOSCIENCES","Egészségügy","Equity","289 295,64","0,02","289 295,64","2 031,00","142,44","Egyesült Államok","NASDAQ","USD" "LVS","LAS VEGAS SANDS","Fogyasztási cikkek","Equity","288 781,28","0,02","288 781,28","7 984,00","36,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "TIH","TOROMONT INDUSTRIES LTD","Ipari vállalatok","Equity","282 822,66","0,02","282 822,66","1 883,00","150,20","Kanada","Toronto Stock Exchange","CAD" "DAL","DELTA AIR LINES","Ipari vállalatok","Equity","282 171,78","0,02","282 171,78","3 434,00","82,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "KEY","KEYERA","Energia","Equity","279 681,42","0,02","279 681,42","7 324,00","38,19","Kanada","Toronto Stock Exchange","CAD" "LII","LENNOX INTERNATIONAL","Ipari vállalatok","Equity","275 171,68","0,02","275 171,68","772,00","356,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Ipari vállalatok","Equity","274 466,16","0,02","274 466,16","3 701,00","74,16","Egyesült Államok","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Ipari vállalatok","Equity","271 283,64","0,02","271 283,64","4 143,00","65,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Alapvető fogyasztási cikkek","Equity","270 077,17","0,02","270 077,17","2 629,00","102,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "ASTS","AST SPACEMOBILE CLASS A","közlés","Equity","265 731,51","0,02","265 731,51","5 214,00","50,97","Egyesült Államok","NASDAQ","USD" "IREN","IREN","Informatika","Equity","265 086,27","0,02","265 086,27","7 533,00","35,19","Egyesült Államok","NASDAQ","USD" "ALA","ALTAGAS","Közművek","Equity","265 228,04","0,02","265 228,04","6 829,00","38,84","Kanada","Toronto Stock Exchange","CAD" "MKC","MCCORMICK & CO NON-VOTING","Alapvető fogyasztási cikkek","Equity","263 751,66","0,02","263 751,66","5 886,00","44,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "RKT","ROCKET COMPANIES INC CLASS A","Pénzügyek","Equity","242 480,56","0,01","242 480,56","21 122,00","11,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "X","TMX GROUP LTD","Pénzügyek","Equity","240 419,45","0,01","240 419,45","6 474,00","37,14","Kanada","Toronto Stock Exchange","CAD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","239 200,00","0,01","239 200,00","239 200,00","100,00","Egyesült Államok","-","USD" "ATRL","ATKINSREALIS GROUP INC","Ipari vállalatok","Equity","238 847,27","0,01","238 847,27","3 866,00","61,78","Kanada","Toronto Stock Exchange","CAD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","közlés","Equity","238 290,00","0,01","238 290,00","8 011,00","29,75","Kanada","Toronto Stock Exchange","CAD" "H","HYDRO ONE","Közművek","Equity","234 574,46","0,01","234 574,46","6 594,00","35,57","Kanada","Toronto Stock Exchange","CAD" "NWSA","NEWS CLASS A","közlés","Equity","232 232,00","0,01","232 232,00","7 975,00","29,12","Egyesült Államok","NASDAQ","USD" "CHTR","CHARTER COMMUNICATIONS CLASS A","közlés","Equity","230 434,02","0,01","230 434,02","2 229,00","103,38","Egyesült Államok","NASDAQ","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Pénzügyek","Equity","229 269,20","0,01","229 269,20","5 909,00","38,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "COO","COOPER","Egészségügy","Equity","229 115,18","0,01","229 115,18","4 214,00","54,37","Egyesült Államok","NASDAQ","USD" "WN","GEORGE WESTON","Alapvető fogyasztási cikkek","Equity","224 220,79","0,01","224 220,79","3 163,00","70,89","Kanada","Toronto Stock Exchange","CAD" "FLUT","FLUTTER ENTERTAINMENT PLC","Fogyasztási cikkek","Equity","222 426,64","0,01","222 426,64","2 788,00","79,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRBG","COREBRIDGE FINANCIAL INC","Pénzügyek","Equity","219 232,79","0,01","219 232,79","6 431,00","34,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Ipari vállalatok","Equity","217 464,00","0,01","217 464,00","6 800,00","31,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "TFII","TFI INTERNATIONAL","Ipari vállalatok","Equity","214 628,03","0,01","214 628,03","1 882,00","114,04","Kanada","Toronto Stock Exchange","CAD" "WSO","WATSCO","Ipari vállalatok","Equity","211 884,30","0,01","211 884,30","757,00","279,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA","Anyagok","Equity","210 913,20","0,01","210 913,20","15 930,00","13,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "CCL.B","CCL INDUSTRIES CLASS B","Anyagok","Equity","207 653,84","0,01","207 653,84","3 138,00","66,17","Kanada","Toronto Stock Exchange","CAD" "UAL","UNITED AIRLINES HOLDINGS","Ipari vállalatok","Equity","203 519,77","0,01","203 519,77","1 894,00","107,46","Egyesült Államok","NASDAQ","USD" "CAE","CAE","Ipari vállalatok","Equity","195 457,91","0,01","195 457,91","8 240,00","23,72","Kanada","Toronto Stock Exchange","CAD" "FOX","FOX CLASS B","közlés","Equity","193 770,63","0,01","193 770,63","3 467,00","55,89","Egyesült Államok","NASDAQ","USD" "CG","CARLYLE GROUP INC","Pénzügyek","Equity","193 098,92","0,01","193 098,92","5 026,00","38,42","Egyesült Államok","NASDAQ","USD" "DKS","DICKS SPORTING","Fogyasztási cikkek","Equity","192 539,85","0,01","192 539,85","1 409,00","136,65","Egyesült Államok","New York Stock Exchange Inc.","USD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Ipari vállalatok","Equity","185 175,48","0,01","185 175,48","4 329,00","42,78","Kanada","Toronto Stock Exchange","CAD" "H","HYATT HOTELS CORP CLASS A","Fogyasztási cikkek","Equity","174 571,32","0,01","174 571,32","1 078,00","161,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "STN","STANTEC","Ipari vállalatok","Equity","170 591,00","0,01","170 591,00","2 556,00","66,74","Kanada","Toronto Stock Exchange","CAD" "LUG","LUNDIN GOLD","Anyagok","Equity","166 339,95","0,01","166 339,95","2 478,00","67,13","Kanada","Toronto Stock Exchange","CAD" "CTC.A","CANADIAN TIRE LTD CLASS A","Fogyasztási cikkek","Equity","156 788,48","0,01","156 788,48","1 163,00","134,81","Kanada","Toronto Stock Exchange","CAD" "BCE","BCE INC","közlés","Equity","136 135,63","0,01","136 135,63","7 251,00","18,77","Kanada","Toronto Stock Exchange","CAD" "EFN","ELEMENT FLEET MANAGEMENT","Ipari vállalatok","Equity","135 601,81","0,01","135 601,81","9 024,00","15,03","Kanada","Toronto Stock Exchange","CAD" "SAP","SAPUTO","Alapvető fogyasztási cikkek","Equity","131 048,55","0,01","131 048,55","4 825,00","27,16","Kanada","Toronto Stock Exchange","CAD" "IGM","IGM FINANCIAL INC","Pénzügyek","Equity","126 242,59","0,01","126 242,59","2 219,00","56,89","Kanada","Toronto Stock Exchange","CAD" "EMP.A","EMPIRE CLASS A","Alapvető fogyasztási cikkek","Equity","119 947,63","0,01","119 947,63","3 505,00","34,22","Kanada","Toronto Stock Exchange","CAD" "GIL","GILDAN ACTIVEWEAR","Fogyasztási cikkek","Equity","116 165,92","0,01","116 165,92","2 772,00","41,91","Kanada","Toronto Stock Exchange","CAD" "IVN","IVANHOE MINES CLASS A","Anyagok","Equity","113 476,76","0,01","113 476,76","13 964,00","8,13","Kanada","Toronto Stock Exchange","CAD" "CU","CANADIAN UTILITIES LTD CLASS A","Közművek","Equity","95 911,33","0,01","95 911,33","2 781,00","34,49","Kanada","Toronto Stock Exchange","CAD" "T","TELUS","közlés","Equity","91 650,73","0,01","91 650,73","11 861,00","7,73","Kanada","Toronto Stock Exchange","CAD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","89 564,10","0,01","89 564,10","67 721,00","132,25","Egyesült Királyság","-","GBP" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Közművek","Equity","81 875,46","0,00","81 875,46","2 761,00","29,65","Kanada","Toronto Stock Exchange","CAD" "ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","19 575,00","0,00","19 575,00","19 575,00","100,00","Egyesült Államok","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","12 675,74","0,00","12 675,74","11 322,00","111,96","Európai Unió","-","EUR" "ETD_CAD","ETD CAD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","12,15","0,00","12,15","17,00","70,05","Kanada","-","CAD" "HOLX","HOLOGIC INC","Egészségügy","Equity","56,07","0,00","56,07","5 607,00","0,01","Egyesült Államok","NO MARKET (E.G. UNLISTED)","USD" "2299955D","CONSTELLATION SOFTWARE INC","Informatika","Equity","0,00","0,00","0,00","463,00","0,00","Kanada","Toronto Stock Exchange","CAD" "ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 536 887,50","9,00","7 859,75","-","Index And Options Market","USD"