Fund Holdings as of,"2026. okt. 14."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Informatika","Equity","758 473 489,73","8,17","758 473 489,73","3 811 732,00","198,98","Egyesült Államok","NASDAQ","USD"
"AAPL","APPLE","Informatika","Equity","708 873 017,78","7,64","708 873 017,78","2 298 732,00","308,38","Egyesült Államok","NASDAQ","USD"
"MSFT","MICROSOFT","Informatika","Equity","561 257 225,13","6,05","561 257 225,13","1 169 597,00","479,87","Egyesült Államok","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","353 208 552,95","3,81","353 208 552,95","1 546 052,00","228,46","Egyesült Államok","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","közlés","Equity","288 915 831,61","3,11","288 915 831,61","924 283,00","312,58","Egyesült Államok","NASDAQ","USD"
"AVGO","BROADCOM INC","Informatika","Equity","233 305 843,41","2,51","233 305 843,41","749 375,00","311,33","Egyesült Államok","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","közlés","Equity","231 341 354,63","2,49","231 341 354,63","748 687,00","309,00","Egyesült Államok","NASDAQ","USD"
"META","META PLATFORMS CLASS A","közlés","Equity","230 338 089,05","2,48","230 338 089,05","347 331,00","663,17","Egyesült Államok","NASDAQ","USD"
"TSLA","TESLA INC","Fogyasztási cikkek","Equity","146 549 711,17","1,58","146 549 711,17","443 908,00","330,14","Egyesült Államok","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Informatika","Equity","146 221 346,47","1,58","146 221 346,47","177 896,00","821,95","Egyesült Államok","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","138 831 172,10","1,50","138 831 172,10","293 343,00","473,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Egészségügy","Equity","136 977 853,42","1,48","136 977 853,42","126 032,00","1 086,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","131 975 595,97","1,42","131 975 595,97","257 133,00","513,26","Egyesült Államok","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Pénzügyek","Equity","126 226 747,40","1,36","126 226 747,40","418 704,00","301,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","103 086 619,53","1,11","103 086 619,53","647 691,00","159,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Pénzügyek","Equity","94 475 712,33","1,02","94 475 712,33","268 429,00","351,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","86 665 694,05","0,93","86 665 694,05","379 604,00","228,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Alapvető fogyasztási cikkek","Equity","73 322 377,02","0,79","73 322 377,02","702 010,00","104,45","Egyesült Államok","NASDAQ","USD"
"ABBV","ABBVIE","Egészségügy","Equity","70 952 713,00","0,76","70 952 713,00","278 362,00","254,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Pénzügyek","Equity","69 084 987,71","0,74","69 084 987,71","127 367,00","542,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Informatika","Equity","69 054 900,04","0,74","69 054 900,04","782 709,00","88,23","Egyesült Államok","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","65 489 855,28","0,71","65 489 855,28","362 415,00","180,70","Egyesült Államok","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Informatika","Equity","63 440 987,35","0,68","63 440 987,35","620 872,00","102,18","Egyesült Államok","NASDAQ","USD"
"CVX","CHEVRON","Energia","Equity","62 136 860,32","0,67","62 136 860,32","311 230,00","199,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Alapvető fogyasztási cikkek","Equity","61 672 231,26","0,66","61 672 231,26","69 846,00","882,97","Egyesült Államok","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Alapvető fogyasztási cikkek","Equity","51 536 603,49","0,56","51 536 603,49","366 169,00","140,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Egészségügy","Equity","51 498 073,16","0,55","51 498 073,16","388 638,00","132,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Informatika","Equity","50 853 322,59","0,55","50 853 322,59","197 116,00","257,99","Egyesült Államok","NASDAQ","USD"
"KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","50 340 069,43","0,54","50 340 069,43","609 999,00","82,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","50 293 168,04","0,54","50 293 168,04","141 382,00","355,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","50 224 239,26","0,54","50 224 239,26","125 063,00","401,59","Egyesült Államok","NASDAQ","USD"
"CAT","CATERPILLAR INC","Ipari vállalatok","Equity","48 762 662,28","0,53","48 762 662,28","72 407,00","673,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Pénzügyek","Equity","47 336 929,41","0,51","47 336 929,41","1 024 436,00","46,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Alapvető fogyasztási cikkek","Equity","45 383 612,70","0,49","45 383 612,70","245 517,00","184,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Ipari vállalatok","Equity","45 120 883,80","0,49","45 120 883,80","163 446,00","276,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Informatika","Equity","43 294 753,84","0,47","43 294 753,84","128 387,00","337,22","Egyesült Államok","NASDAQ","USD"
"HD","HOME DEPOT","Fogyasztási cikkek","Equity","41 735 157,76","0,45","41 735 157,76","157 070,00","265,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","közlés","Equity","41 623 196,82","0,45","41 623 196,82","655 962,00","63,45","Egyesült Államok","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","37 298 570,69","0,40","37 298 570,69","41 481 605,00","0,90","Írország","-","USD"
"TXN","TEXAS INSTRUMENT INC","Informatika","Equity","36 302 934,86","0,39","36 302 934,86","143 860,00","252,35","Egyesült Államok","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Pénzügyek","Equity","36 243 101,31","0,39","36 243 101,31","45 871,00","790,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","35 957 922,24","0,39","35 957 922,24","160 418,00","224,15","Egyesült Államok","NASDAQ","USD"
"RTX","RTX","Ipari vállalatok","Equity","35 597 553,06","0,38","35 597 553,06","212 312,00","167,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Ipari vállalatok","Equity","35 519 455,20","0,38","35 519 455,20","41 945,00","846,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Egészségügy","Equity","35 258 937,01","0,38","35 258 937,01","58 249,00","605,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Pénzügyek","Equity","34 653 627,57","0,37","34 653 627,57","476 391,00","72,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Informatika","Equity","33 091 144,70","0,36","33 091 144,70","205 818,00","160,78","Egyesült Államok","NASDAQ","USD"
"AMGN","AMGEN INC","Egészségügy","Equity","32 632 481,96","0,35","32 632 481,96","85 171,00","383,14","Egyesült Államok","NASDAQ","USD"
"LIN","LINDE PLC","Anyagok","Equity","32 166 046,76","0,35","32 166 046,76","72 607,00","443,02","Egyesült Államok","NASDAQ","USD"
"ORCL","ORACLE","Informatika","Equity","31 960 715,37","0,34","31 960 715,37","272 272,00","117,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Pénzügyek","Equity","30 689 005,42","0,33","30 689 005,42","188 038,00","163,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Informatika","Equity","30 425 835,51","0,33","30 425 835,51","137 957,00","220,55","Egyesült Államok","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Informatika","Equity","30 412 344,56","0,33","30 412 344,56","148 425,00","204,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Pénzügyek","Equity","29 053 018,69","0,31","29 053 018,69","264 262,00","109,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Informatika","Equity","29 008 122,34","0,31","29 008 122,34","22 989,00","1 261,83","Egyesült Államok","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Informatika","Equity","28 975 893,25","0,31","28 975 893,25","164 904,00","175,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Informatika","Equity","28 885 104,40","0,31","28 885 104,40","388 494,00","74,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Informatika","Equity","27 842 211,38","0,30","27 842 211,38","76 727,00","362,87","Egyesült Államok","NASDAQ","USD"
"CRM","SALESFORCE","Informatika","Equity","27 372 448,86","0,29","27 372 448,86","129 020,00","212,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Egészségügy","Equity","26 970 108,98","0,29","26 970 108,98","195 355,00","138,06","Egyesült Államok","NASDAQ","USD"
"DIS","WALT DISNEY","közlés","Equity","26 658 572,78","0,29","26 658 572,78","272 028,00","98,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","közlés","Equity","26 144 274,39","0,28","26 144 274,39","654 578,00","39,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Informatika","Equity","26 027 026,32","0,28","26 027 026,32","167 686,00","155,21","Egyesült Államok","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Egészségügy","Equity","25 240 357,49","0,27","25 240 357,49","272 614,00","92,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Alapvető fogyasztási cikkek","Equity","24 994 679,67","0,27","24 994 679,67","215 037,00","116,23","Egyesült Államok","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energia","Equity","24 224 741,12","0,26","24 224 741,12","189 276,00","127,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Ipari vállalatok","Equity","24 106 066,24","0,26","24 106 066,24","93 599,00","257,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Fogyasztási cikkek","Equity","23 887 569,56","0,26","23 887 569,56","111 479,00","214,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Ingatlanszektor","Equity","23 703 614,46","0,26","23 703 614,46","113 546,00","208,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Egészségügy","Equity","23 585 679,70","0,25","23 585 679,70","898 008,00","26,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Közművek","Equity","23 159 369,10","0,25","23 159 369,10","328 655,00","70,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DE","DEERE","Ipari vállalatok","Equity","23 123 972,45","0,25","23 123 972,45","39 542,00","584,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Pénzügyek","Equity","22 903 054,31","0,25","22 903 054,31","82 983,00","276,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","22 782 723,01","0,25","22 782 723,01","35 510,00","641,59","Egyesült Államok","NASDAQ","USD"
"ETN","EATON PLC","Ipari vállalatok","Equity","22 493 642,90","0,24","22 493 642,90","61 187,00","367,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"T","AT&T","közlés","Equity","22 375 090,86","0,24","22 375 090,86","1 079 586,00","20,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TJX","TJX","Fogyasztási cikkek","Equity","22 353 090,85","0,24","22 353 090,85","174 053,00","128,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Pénzügyek","Equity","22 291 982,92","0,24","22 291 982,92","256 116,00","87,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Pénzügyek","Equity","21 904 485,66","0,24","21 904 485,66","22 687,00","965,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","21 726 150,28","0,23","21 726 150,28","47 571,00","456,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","21 026 547,71","0,23","21 026 547,71","55 646,00","377,86","Egyesült Államok","NASDAQ","USD"
"BA","BOEING","Ipari vállalatok","Equity","20 633 635,93","0,22","20 633 635,93","124 270,00","166,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Informatika","Equity","20 501 660,98","0,22","20 501 660,98","162 887,00","125,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","20 050 456,93","0,22","20 050 456,93","321 823,00","62,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Egészségügy","Equity","19 915 920,35","0,21","19 915 920,35","98 578,00","202,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energia","Equity","19 051 471,91","0,21","19 051 471,91","43 694,00","436,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energia","Equity","18 750 044,62","0,20","18 750 044,62","45 354,00","413,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Informatika","Equity","18 579 690,87","0,20","18 579 690,87","56 752,00","327,38","Egyesült Államok","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","18 487 932,31","0,20","18 487 932,31","95 652,00","193,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","17 899 204,69","0,19","17 899 204,69","39 933,00","448,23","Egyesült Államok","NASDAQ","USD"
"PGR","PROGRESSIVE","Pénzügyek","Equity","17 579 860,43","0,19","17 579 860,43","91 593,00","191,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Pénzügyek","Equity","17 475 767,57","0,19","17 475 767,57","47 570,00","367,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Ingatlanszektor","Equity","17 413 826,37","0,19","17 413 826,37","148 450,00","117,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Alapvető fogyasztási cikkek","Equity","17 377 145,14","0,19","17 377 145,14","264 269,00","65,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Pénzügyek","Equity","17 231 542,19","0,19","17 231 542,19","54 731,00","314,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Ipari vállalatok","Equity","17 075 576,64","0,18","17 075 576,64","19 858,00","859,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","17 055 092,93","0,18","17 055 092,93","319 970,00","53,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","16 953 354,53","0,18","16 953 354,53","117 343,00","144,48","Egyesült Államok","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Pénzügyek","Equity","16 890 267,10","0,18","16 890 267,10","96 653,00","174,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energia","Equity","16 674 864,18","0,18","16 674 864,18","62 380,00","267,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Anyagok","Equity","16 511 461,80","0,18","16 511 461,80","164 604,00","100,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Egészségügy","Equity","16 342 294,12","0,18","16 342 294,12","192 880,00","84,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Egészségügy","Equity","16 284 098,03","0,18","16 284 098,03","200 358,00","81,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Informatika","Equity","15 962 198,17","0,17","15 962 198,17","96 454,00","165,49","Egyesült Államok","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","15 931 219,64","0,17","15 931 219,64","63 206,00","252,05","Egyesült Államok","NASDAQ","USD"
"MCK","MCKESSON CORP","Egészségügy","Equity","15 879 415,44","0,17","15 879 415,44","18 084,00","878,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Informatika","Equity","15 717 757,57","0,17","15 717 757,57","124 072,00","126,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Fogyasztási cikkek","Equity","14 967 037,94","0,16","14 967 037,94","178 505,00","83,85","Egyesült Államok","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","14 855 074,36","0,16","14 855 074,36","35 055,00","423,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Fogyasztási cikkek","Equity","14 848 577,49","0,16","14 848 577,49","87 695,00","169,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Ipari vállalatok","Equity","14 818 155,92","0,16","14 818 155,92","31 557,00","469,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Pénzügyek","Equity","14 421 376,97","0,16","14 421 376,97","56 160,00","256,79","Egyesült Államok","NASDAQ","USD"
"SO","SOUTHERN","Közművek","Equity","14 308 917,05","0,15","14 308 917,05","178 045,00","80,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Egészségügy","Equity","14 177 857,12","0,15","14 177 857,12","55 990,00","253,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Anyagok","Equity","14 143 849,34","0,15","14 143 849,34","225 942,00","62,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Ipari vállalatok","Equity","14 139 493,51","0,15","14 139 493,51","23 807,00","593,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Ingatlanszektor","Equity","13 769 684,22","0,15","13 769 684,22","15 377,00","895,47","Egyesült Államok","NASDAQ","USD"
"ADBE","ADOBE INC","Informatika","Equity","13 556 117,32","0,15","13 556 117,32","62 641,00","216,41","Egyesült Államok","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","13 253 988,19","0,14","13 253 988,19","34 433,00","384,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Pénzügyek","Equity","13 231 707,02","0,14","13 231 707,02","106 914,00","123,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","13 087 455,24","0,14","13 087 455,24","44 179,00","296,24","Egyesült Államok","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Közművek","Equity","13 055 782,91","0,14","13 055 782,91","121 364,00","107,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","12 992 999,72","0,14","12 992 999,72","89 708,00","144,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipari vállalatok","Equity","12 828 179,29","0,14","12 828 179,29","93 590,00","137,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Közművek","Equity","12 792 257,12","0,14","12 792 257,12","50 894,00","251,35","Egyesült Államok","NASDAQ","USD"
"SNPS","SYNOPSYS","Informatika","Equity","12 744 479,33","0,14","12 744 479,33","29 533,00","431,53","Egyesült Államok","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Informatika","Equity","12 522 398,03","0,13","12 522 398,03","51 709,00","242,17","Egyesült Államok","NASDAQ","USD"
"CSX","CSX","Ipari vállalatok","Equity","12 519 980,97","0,13","12 519 980,97","288 403,00","43,41","Egyesült Államok","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Ipari vállalatok","Equity","12 415 907,48","0,13","12 415 907,48","63 475,00","195,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energia","Equity","12 383 036,82","0,13","12 383 036,82","189 173,00","65,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 352 810,88","0,13","12 352 810,88","12 352 811,00","100,00","Európai Unió","-","EUR"
"ICE","INTERCONTINENTAL EXCHANGE INC","Pénzügyek","Equity","12 284 812,42","0,13","12 284 812,42","88 083,00","139,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Pénzügyek","Equity","12 231 459,71","0,13","12 231 459,71","241 792,00","50,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Pénzügyek","Equity","12 208 806,37","0,13","12 208 806,37","76 110,00","160,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Ipari vállalatok","Equity","12 207 313,23","0,13","12 207 313,23","60 927,00","200,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Pénzügyek","Equity","12 004 584,45","0,13","12 004 584,45","61 867,00","194,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Informatika","Equity","11 929 699,50","0,13","11 929 699,50","210 230,00","56,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MMM","3M","Ipari vállalatok","Equity","11 894 384,84","0,13","11 894 384,84","80 435,00","147,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Informatika","Equity","11 824 996,38","0,13","11 824 996,38","42 363,00","279,14","Egyesült Államok","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Ipari vállalatok","Equity","11 810 219,56","0,13","11 810 219,56","39 248,00","300,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Ingatlanszektor","Equity","11 657 330,22","0,13","11 657 330,22","72 267,00","161,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Egészségügy","Equity","11 610 757,81","0,13","11 610 757,81","57 061,00","203,48","Egyesült Államok","NASDAQ","USD"
"EOG","EOG RESOURCES","Energia","Equity","11 574 752,08","0,12","11 574 752,08","83 487,00","138,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Pénzügyek","Equity","11 538 465,69","0,12","11 538 465,69","120 822,00","95,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","11 504 597,40","0,12","11 504 597,40","59 304,00","193,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","11 359 569,45","0,12","11 359 569,45","33 438,00","339,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Pénzügyek","Equity","11 323 886,56","0,12","11 323 886,56","124 593,00","90,89","Egyesült Államok","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Fogyasztási cikkek","Equity","11 267 100,50","0,12","11 267 100,50","33 701,00","334,33","Egyesült Államok","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Alapvető fogyasztási cikkek","Equity","11 265 975,62","0,12","11 265 975,62","200 247,00","56,26","Egyesült Államok","NASDAQ","USD"
"CI","CIGNA","Egészségügy","Equity","11 121 028,08","0,12","11 121 028,08","42 711,00","260,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","közlés","Equity","11 044 945,30","0,12","11 044 945,30","77 848,00","141,88","Egyesült Államok","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Informatika","Equity","10 994 680,45","0,12","10 994 680,45","13 642,00","805,94","Egyesült Államok","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","10 806 686,83","0,12","10 806 686,83","15 441,00","699,87","Egyesült Államok","NASDAQ","USD"
"ECL","ECOLAB","Anyagok","Equity","10 561 051,15","0,11","10 561 051,15","40 824,00","258,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Alapvető fogyasztási cikkek","Equity","10 549 548,59","0,11","10 549 548,59","126 457,00","83,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Informatika","Equity","10 509 429,50","0,11","10 509 429,50","25 874,00","406,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Fogyasztási cikkek","Equity","10 458 603,61","0,11","10 458 603,61","35 462,00","294,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Ipari vállalatok","Equity","10 456 301,40","0,11","10 456 301,40","22 110,00","472,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","közlés","Equity","10 455 196,11","0,11","10 455 196,11","552 387,00","18,93","Egyesült Államok","NASDAQ","USD"
"ROST","ROSS STORES INC","Fogyasztási cikkek","Equity","10 433 336,56","0,11","10 433 336,56","50 325,00","207,32","Egyesült Államok","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Anyagok","Equity","10 394 384,57","0,11","10 394 384,57","35 620,00","291,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Ipari vállalatok","Equity","10 272 914,19","0,11","10 272 914,19","119 284,00","86,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","10 180 929,05","0,11","10 180 929,05","72 904,00","139,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Ipari vállalatok","Equity","10 166 720,06","0,11","10 166 720,06","34 927,00","291,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Fogyasztási cikkek","Equity","10 127 447,74","0,11","10 127 447,74","135 620,00","74,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Ipari vállalatok","Equity","10 067 902,21","0,11","10 067 902,21","41 552,00","242,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energia","Equity","10 044 097,68","0,11","10 044 097,68","230 273,00","43,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Fogyasztási cikkek","Equity","10 015 788,90","0,11","10 015 788,90","66 677,00","150,21","Egyesült Államok","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","Közművek","Equity","9 943 986,45","0,11","9 943 986,45","87 681,00","113,41","Egyesült Államok","NASDAQ","USD"
"APP","APPLOVIN CLASS A","közlés","Equity","9 940 187,17","0,11","9 940 187,17","42 164,00","235,75","Egyesült Államok","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Fogyasztási cikkek","Equity","9 926 117,56","0,11","9 926 117,56","40 244,00","246,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Ipari vállalatok","Equity","9 891 517,57","0,11","9 891 517,57","52 729,00","187,59","Egyesült Államok","NASDAQ","USD"
"MCO","MOODYS CORP","Pénzügyek","Equity","9 889 958,51","0,11","9 889 958,51","23 768,00","416,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Fogyasztási cikkek","Equity","9 823 333,69","0,11","9 823 333,69","126 024,00","77,95","Egyesült Államok","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Egészségügy","Equity","9 811 919,47","0,11","9 811 919,47","23 196,00","423,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Ipari vállalatok","Equity","9 761 688,98","0,11","9 761 688,98","45 360,00","215,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Ipari vállalatok","Equity","9 597 120,63","0,10","9 597 120,63","51 411,00","186,67","Egyesült Államok","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Fogyasztási cikkek","Equity","9 594 529,42","0,10","9 594 529,42","57 989,00","165,45","Egyesült Államok","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Ipari vállalatok","Equity","9 412 382,70","0,10","9 412 382,70","21 118,00","445,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Ipari vállalatok","Equity","9 200 011,29","0,10","9 200 011,29","35 127,00","261,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Ingatlanszektor","Equity","9 195 603,38","0,10","9 195 603,38","51 469,00","178,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Ipari vállalatok","Equity","9 134 316,21","0,10","9 134 316,21","9 817,00","930,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Egészségügy","Equity","9 083 224,83","0,10","9 083 224,83","30 050,00","302,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Alapvető fogyasztási cikkek","Equity","9 070 676,46","0,10","9 070 676,46","228 131,00","39,76","Egyesült Államok","NASDAQ","USD"
"KMI","KINDER MORGAN","Energia","Equity","9 068 657,11","0,10","9 068 657,11","302 420,00","29,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energia","Equity","8 985 081,60","0,10","8 985 081,60","34 350,00","261,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Anyagok","Equity","8 973 830,88","0,10","8 973 830,88","34 117,00","263,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Informatika","Equity","8 816 453,72","0,09","8 816 453,72","46 636,00","189,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Ingatlanszektor","Equity","8 769 062,08","0,09","8 769 062,08","56 671,00","154,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","Egészségügy","Equity","8 700 371,35","0,09","8 700 371,35","225 026,00","38,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Pénzügyek","Equity","8 649 727,39","0,09","8 649 727,39","40 583,00","213,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","8 648 927,88","0,09","8 648 927,88","26 897,00","321,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Pénzügyek","Equity","8 596 108,08","0,09","8 596 108,08","40 480,00","212,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Informatika","Equity","8 544 110,81","0,09","8 544 110,81","7 644,00","1 117,75","Egyesült Államok","NASDAQ","USD"
"OKE","ONEOK","Energia","Equity","8 513 520,21","0,09","8 513 520,21","102 950,00","82,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Ipari vállalatok","Equity","8 474 824,99","0,09","8 474 824,99","8 493,00","997,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","8 249 272,01","0,09","8 249 272,01","9 174 428,00","89,92","Egyesült Államok","-","USD"
"KKR","KKR AND CO INC","Pénzügyek","Equity","8 236 349,41","0,09","8 236 349,41","107 010,00","76,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Ipari vállalatok","Equity","8 229 994,16","0,09","8 229 994,16","176 019,00","46,76","Egyesült Államok","NASDAQ","USD"
"PCAR","PACCAR INC","Ipari vállalatok","Equity","8 200 738,46","0,09","8 200 738,46","84 013,00","97,61","Egyesült Államok","NASDAQ","USD"
"GWW","WW GRAINGER INC","Ipari vállalatok","Equity","8 131 001,68","0,09","8 131 001,68","6 796,00","1 196,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Pénzügyek","Equity","8 124 205,28","0,09","8 124 205,28","32 814,00","247,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energia","Equity","8 086 663,66","0,09","8 086 663,66","162 427,00","49,79","Egyesült Államok","NASDAQ","USD"
"NUE","NUCOR","Anyagok","Equity","8 059 958,67","0,09","8 059 958,67","34 864,00","231,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Egészségügy","Equity","8 049 127,51","0,09","8 049 127,51","36 134,00","222,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Közművek","Equity","7 987 511,76","0,09","7 987 511,76","141 454,00","56,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Pénzügyek","Equity","7 847 595,30","0,08","7 847 595,30","191 523,00","40,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Informatika","Equity","7 838 096,37","0,08","7 838 096,37","24 252,00","323,19","Egyesült Államok","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","7 815 771,67","0,08","7 815 771,67","39 362,00","198,56","Egyesült Államok","NASDAQ","USD"
"AME","AMETEK INC","Ipari vállalatok","Equity","7 802 282,65","0,08","7 802 282,65","35 155,00","221,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energia","Equity","7 783 776,50","0,08","7 783 776,50","173 412,00","44,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Pénzügyek","Equity","7 771 061,28","0,08","7 771 061,28","76 220,00","101,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Pénzügyek","Equity","7 653 374,38","0,08","7 653 374,38","85 356,00","89,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Egészségügy","Equity","7 601 851,73","0,08","7 601 851,73","19 781,00","384,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Ipari vállalatok","Equity","7 596 463,07","0,08","7 596 463,07","5 480,00","1 386,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Pénzügyek","Equity","7 476 624,39","0,08","7 476 624,39","70 342,00","106,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Közművek","Equity","7 427 203,65","0,08","7 427 203,65","100 746,00","73,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Informatika","Equity","7 395 168,71","0,08","7 395 168,71","31 234,00","236,77","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Egészségügy","Equity","7 368 773,58","0,08","7 368 773,58","43 386,00","169,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Anyagok","Equity","7 305 997,93","0,08","7 305 997,93","102 593,00","71,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Ingatlanszektor","Equity","7 265 484,46","0,08","7 265 484,46","146 462,00","49,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","Ipari vállalatok","Equity","7 249 475,93","0,08","7 249 475,93","51 442,00","140,93","Egyesült Államok","NASDAQ","USD"
"CIEN","CIENA","Informatika","Equity","7 178 743,16","0,08","7 178 743,16","22 202,00","323,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","Alapvető fogyasztási cikkek","Equity","7 105 731,82","0,08","7 105 731,82","106 204,00","66,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","7 084 645,87","0,08","7 084 645,87","140 449,00","50,44","Egyesült Államok","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Ipari vállalatok","Equity","7 078 851,95","0,08","7 078 851,95","27 480,00","257,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Ingatlanszektor","Equity","7 038 873,89","0,08","7 038 873,89","27 110,00","259,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Egészségügy","Equity","6 981 217,42","0,08","6 981 217,42","89 811,00","77,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Egészségügy","Equity","6 970 013,04","0,08","6 970 013,04","44 550,00","156,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Fogyasztási cikkek","Equity","6 904 921,41","0,07","6 904 921,41","637 287,00","10,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Informatika","Equity","6 847 090,59","0,07","6 847 090,59","53 820,00","127,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Közművek","Equity","6 819 302,70","0,07","6 819 302,70","72 575,00","93,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Fogyasztási cikkek","Equity","6 794 205,03","0,07","6 794 205,03","64 649,00","105,09","Egyesült Államok","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","6 772 283,38","0,07","6 772 283,38","17 788,00","380,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VST","VISTRA","Közművek","Equity","6 711 161,16","0,07","6 711 161,16","49 172,00","136,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Fogyasztási cikkek","Equity","6 644 509,79","0,07","6 644 509,79","2 538,00","2 618,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Pénzügyek","Equity","6 642 650,15","0,07","6 642 650,15","148 824,00","44,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Informatika","Equity","6 628 583,52","0,07","6 628 583,52","31 894,00","207,83","Egyesült Államok","NASDAQ","USD"
"DAL","DELTA AIR LINES","Ipari vállalatok","Equity","6 621 749,49","0,07","6 621 749,49","96 078,00","68,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Fogyasztási cikkek","Equity","6 618 560,27","0,07","6 618 560,27","26 315,00","251,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Ipari vállalatok","Equity","6 487 536,11","0,07","6 487 536,11","133 022,00","48,77","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Ipari vállalatok","Equity","6 473 978,51","0,07","6 473 978,51","32 080,00","201,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Közművek","Equity","6 461 722,75","0,07","6 461 722,75","95 361,00","67,76","Egyesült Államok","NASDAQ","USD"
"LHX","L3HARRIS TECHNOLOGIES","Ipari vállalatok","Equity","6 409 072,52","0,07","6 409 072,52","30 012,00","213,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Pénzügyek","Equity","6 378 629,89","0,07","6 378 629,89","42 507,00","150,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Közművek","Equity","6 377 608,60","0,07","6 377 608,60","166 499,00","38,30","Egyesült Államok","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energia","Equity","6 364 685,57","0,07","6 364 685,57","115 266,00","55,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Ipari vállalatok","Equity","6 164 301,52","0,07","6 164 301,52","30 751,00","200,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Egészségügy","Equity","6 161 573,48","0,07","6 161 573,48","15 695,00","392,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Pénzügyek","Equity","6 100 616,72","0,07","6 100 616,72","13 684,00","445,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","6 099 303,44","0,07","6 099 303,44","204 811,00","29,78","Egyesült Államok","NASDAQ","USD"
"NTAP","NETAPP INC","Informatika","Equity","6 062 724,45","0,07","6 062 724,45","30 345,00","199,79","Egyesült Államok","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Egészségügy","Equity","6 062 234,32","0,07","6 062 234,32","22 674,00","267,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Fogyasztási cikkek","Equity","6 035 000,64","0,07","6 035 000,64","115 801,00","52,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6 031 605,45","0,06","6 031 605,45","313 622 756,00","1,00","Európai Unió","-","EUR"
"NKE","NIKE CLASS B","Fogyasztási cikkek","Equity","6 027 804,70","0,06","6 027 804,70","189 910,00","31,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Ingatlanszektor","Equity","5 988 866,97","0,06","5 988 866,97","109 548,00","54,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Ingatlanszektor","Equity","5 980 275,12","0,06","5 980 275,12","78 887,00","75,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Egészségügy","Equity","5 972 782,16","0,06","5 972 782,16","24 443,00","244,36","Egyesült Államok","NASDAQ","USD"
"ADM","ARCHER DANIELS MIDLAND","Alapvető fogyasztási cikkek","Equity","5 961 103,23","0,06","5 961 103,23","79 264,00","75,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Egészségügy","Equity","5 900 084,02","0,06","5 900 084,02","25 044,00","235,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Informatika","Equity","5 897 771,13","0,06","5 897 771,13","24 193,00","243,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Pénzügyek","Equity","5 883 658,21","0,06","5 883 658,21","11 674,00","504,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Pénzügyek","Equity","5 828 328,03","0,06","5 828 328,03","83 714,00","69,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Pénzügyek","Equity","5 779 645,19","0,06","5 779 645,19","84 744,00","68,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Egészségügy","Equity","5 726 997,62","0,06","5 726 997,62","12 040,00","475,66","Egyesült Államok","NASDAQ","USD"
"SYY","SYSCO","Alapvető fogyasztási cikkek","Equity","5 716 570,09","0,06","5 716 570,09","78 519,00","72,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Közművek","Equity","5 700 106,64","0,06","5 700 106,64","57 841,00","98,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Fogyasztási cikkek","Equity","5 614 488,36","0,06","5 614 488,36","42 567,00","131,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Fogyasztási cikkek","Equity","5 576 914,95","0,06","5 576 914,95","203 223,00","27,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Pénzügyek","Equity","5 556 793,49","0,06","5 556 793,49","67 203,00","82,69","Egyesült Államok","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Informatika","Equity","5 547 461,00","0,06","5 547 461,00","86 591,00","64,07","Egyesült Államok","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energia","Equity","5 530 244,48","0,06","5 530 244,48","31 140,00","177,59","Egyesült Államok","NASDAQ","USD"
"FLEX","FLEX LTD","Informatika","Equity","5 415 281,75","0,06","5 415 281,75","60 016,00","90,23","Egyesült Államok","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Pénzügyek","Equity","5 412 150,50","0,06","5 412 150,50","71 537,00","75,66","Egyesült Államok","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Pénzügyek","Equity","5 358 617,88","0,06","5 358 617,88","52 512,00","102,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Informatika","Equity","5 318 158,79","0,06","5 318 158,79","15 870,00","335,11","Egyesült Államok","NASDAQ","USD"
"KR","KROGER","Alapvető fogyasztási cikkek","Equity","5 296 008,83","0,06","5 296 008,83","93 358,00","56,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Pénzügyek","Equity","5 277 252,92","0,06","5 277 252,92","33 947,00","155,46","Egyesült Államok","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","Közművek","Equity","5 140 010,34","0,06","5 140 010,34","53 550,00","95,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Informatika","Equity","5 139 554,56","0,06","5 139 554,56","30 280,00","169,73","Egyesült Államok","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Közművek","Equity","5 136 037,12","0,06","5 136 037,12","80 953,00","63,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Ipari vállalatok","Equity","5 130 705,37","0,06","5 130 705,37","52 654,00","97,44","Egyesült Államok","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","5 103 386,74","0,05","5 103 386,74","43 011,00","118,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Ingatlanszektor","Equity","5 078 135,92","0,05","5 078 135,92","71 147,00","71,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Ingatlanszektor","Equity","5 047 731,82","0,05","5 047 731,82","43 562,00","115,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Ipari vállalatok","Equity","4 976 655,49","0,05","4 976 655,49","30 020,00","165,78","Egyesült Államok","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","4 971 312,14","0,05","4 971 312,14","56 648,00","87,76","Egyesült Államok","NASDAQ","USD"
"CNC","CENTENE CORP","Egészségügy","Equity","4 961 447,21","0,05","4 961 447,21","78 647,00","63,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Ipari vállalatok","Equity","4 885 689,59","0,05","4 885 689,59","13 304,00","367,23","Egyesült Államok","NASDAQ","USD"
"MTD","METTLER TOLEDO","Egészségügy","Equity","4 869 121,57","0,05","4 869 121,57","3 365,00","1 446,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energia","Equity","4 857 467,97","0,05","4 857 467,97","102 412,00","47,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Alapvető fogyasztási cikkek","Equity","4 850 410,68","0,05","4 850 410,68","54 264,00","89,39","Egyesült Államok","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","közlés","Equity","4 816 383,91","0,05","4 816 383,91","26 619,00","180,94","Egyesült Államok","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","4 760 402,28","0,05","4 760 402,28","17 620,00","270,17","Egyesült Államok","Cboe BZX","USD"
"BIIB","BIOGEN","Egészségügy","Equity","4 759 182,12","0,05","4 759 182,12","22 733,00","209,35","Egyesült Államok","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Ingatlanszektor","Equity","4 740 220,69","0,05","4 740 220,69","47 554,00","99,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Anyagok","Equity","4 720 356,17","0,05","4 720 356,17","21 611,00","218,42","Egyesült Államok","NASDAQ","USD"
"RMD","RESMED","Egészségügy","Equity","4 688 240,26","0,05","4 688 240,26","22 160,00","211,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Pénzügyek","Equity","4 672 422,43","0,05","4 672 422,43","24 052,00","194,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Fogyasztási cikkek","Equity","4 649 852,48","0,05","4 649 852,48","38 696,00","120,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Fogyasztási cikkek","Equity","4 639 955,35","0,05","4 639 955,35","18 786,00","246,99","Egyesült Államok","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Egészségügy","Equity","4 625 174,74","0,05","4 625 174,74","68 321,00","67,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Alapvető fogyasztási cikkek","Equity","4 620 496,55","0,05","4 620 496,55","285 324,00","16,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Fogyasztási cikkek","Equity","4 598 101,58","0,05","4 598 101,58","196 911,00","23,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Informatika","Equity","4 532 263,18","0,05","4 532 263,18","17 150,00","264,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","Ipari vállalatok","Equity","4 511 708,13","0,05","4 511 708,13","6 732,00","670,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","4 429 977,97","0,05","4 429 977,97","4 926 800,00","89,92","Egyesült Államok","-","USD"
"PCG","PG&E CORP","Közművek","Equity","4 399 181,36","0,05","4 399 181,36","372 057,00","11,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Ipari vállalatok","Equity","4 395 028,80","0,05","4 395 028,80","49 393,00","88,98","Egyesült Államok","NASDAQ","USD"
"DXCM","DEXCOM INC","Egészségügy","Equity","4 393 517,36","0,05","4 393 517,36","58 539,00","75,05","Egyesült Államok","NASDAQ","USD"
"AEE","AMEREN","Közművek","Equity","4 303 281,52","0,05","4 303 281,52","45 763,00","94,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Informatika","Equity","4 292 564,28","0,05","4 292 564,28","65 076,00","65,96","Egyesült Államok","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Anyagok","Equity","4 264 751,93","0,05","4 264 751,93","19 618,00","217,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Ingatlanszektor","Equity","4 196 427,32","0,05","4 196 427,32","34 808,00","120,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Pénzügyek","Equity","4 173 229,15","0,04","4 173 229,15","307 368,00","13,58","Egyesült Államok","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Informatika","Equity","4 158 247,99","0,04","4 158 247,99","7 595,00","547,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Egészségügy","Equity","4 141 260,64","0,04","4 141 260,64","67 266,00","61,57","Egyesült Államok","NASDAQ","USD"
"DG","DOLLAR GENERAL CORP","Alapvető fogyasztási cikkek","Equity","4 108 915,09","0,04","4 108 915,09","35 168,00","116,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Fogyasztási cikkek","Equity","4 090 207,98","0,04","4 090 207,98","18 760,00","218,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Anyagok","Equity","4 035 155,87","0,04","4 035 155,87","9 526,00","423,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Pénzügyek","Equity","3 993 794,36","0,04","3 993 794,36","27 310,00","146,24","Egyesült Államok","NASDAQ","USD"
"PPL","PPL CORP","Közművek","Equity","3 888 225,51","0,04","3 888 225,51","124 440,00","31,25","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Közművek","Equity","3 883 853,65","0,04","3 883 853,65","33 664,00","115,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","3 862 787,78","0,04","3 862 787,78","68 769,00","56,17","Egyesült Államok","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Alapvető fogyasztási cikkek","Equity","3 845 832,11","0,04","3 845 832,11","42 102,00","91,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Informatika","Equity","3 811 266,68","0,04","3 811 266,68","34 852,00","109,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Közművek","Equity","3 790 601,18","0,04","3 790 601,18","25 715,00","147,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Közművek","Equity","3 767 628,76","0,04","3 767 628,76","105 599,00","35,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Pénzügyek","Equity","3 763 734,88","0,04","3 763 734,88","26 619,00","141,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","3 760 612,61","0,04","3 760 612,61","17 917,00","209,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Informatika","Equity","3 745 033,93","0,04","3 745 033,93","136 738,00","27,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Pénzügyek","Equity","3 713 242,43","0,04","3 713 242,43","66 001,00","56,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Közművek","Equity","3 686 672,03","0,04","3 686 672,03","31 130,00","118,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Pénzügyek","Equity","3 681 416,15","0,04","3 681 416,15","88 871,00","41,42","Egyesült Államok","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Egészségügy","Equity","3 670 535,81","0,04","3 670 535,81","10 896,00","336,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Fogyasztási cikkek","Equity","3 646 726,90","0,04","3 646 726,90","6 846,00","532,68","Egyesült Államok","NASDAQ","USD"
"VRSN","VERISIGN","Informatika","Equity","3 645 972,87","0,04","3 645 972,87","13 453,00","271,02","Egyesült Államok","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Alapvető fogyasztási cikkek","Equity","3 640 751,15","0,04","3 640 751,15","39 453,00","92,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energia","Equity","3 622 295,98","0,04","3 622 295,98","122 709,00","29,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Ipari vállalatok","Equity","3 618 602,29","0,04","3 618 602,29","39 171,00","92,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Ipari vállalatok","Equity","3 611 414,52","0,04","3 611 414,52","39 901,00","90,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","közlés","Equity","3 608 468,25","0,04","3 608 468,25","23 769,00","151,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Pénzügyek","Equity","3 603 867,45","0,04","3 603 867,45","13 491,00","267,13","Egyesült Államok","NASDAQ","USD"
"VICI","VICI PPTYS INC","Ingatlanszektor","Equity","3 567 761,47","0,04","3 567 761,47","172 968,00","20,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Anyagok","Equity","3 560 290,06","0,04","3 560 290,06","37 757,00","94,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Ipari vállalatok","Equity","3 554 762,00","0,04","3 554 762,00","50 724,00","70,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Pénzügyek","Equity","3 546 355,15","0,04","3 546 355,15","23 664,00","149,86","Egyesült Államok","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Közművek","Equity","3 542 984,62","0,04","3 542 984,62","59 102,00","59,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Ipari vállalatok","Equity","3 535 009,28","0,04","3 535 009,28","56 887,00","62,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","Alapvető fogyasztási cikkek","Equity","3 529 135,50","0,04","3 529 135,50","6 005,00","587,70","Egyesült Államok","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Fogyasztási cikkek","Equity","3 520 925,31","0,04","3 520 925,31","18 779,00","187,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Ipari vállalatok","Equity","3 511 063,37","0,04","3 511 063,37","8 249,00","425,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Alapvető fogyasztási cikkek","Equity","3 506 825,74","0,04","3 506 825,74","23 745,00","147,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Ipari vállalatok","Equity","3 481 730,49","0,04","3 481 730,49","20 029,00","173,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Pénzügyek","Equity","3 432 453,59","0,04","3 432 453,59","9 713,00","353,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Fogyasztási cikkek","Equity","3 423 852,98","0,04","3 423 852,98","33 103,00","103,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FFIV","F5","Informatika","Equity","3 409 663,43","0,04","3 409 663,43","8 293,00","411,15","Egyesült Államok","NASDAQ","USD"
"PTC","PTC","Informatika","Equity","3 408 091,86","0,04","3 408 091,86","19 574,00","174,11","Egyesült Államok","NASDAQ","USD"
"ARES","ARES MANAGEMENT CLASS A","Pénzügyek","Equity","3 401 554,38","0,04","3 401 554,38","33 630,00","101,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Egészségügy","Equity","3 390 400,47","0,04","3 390 400,47","11 882,00","285,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Ipari vállalatok","Equity","3 386 568,38","0,04","3 386 568,38","19 179,00","176,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","Közművek","Equity","3 353 394,68","0,04","3 353 394,68","82 129,00","40,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Pénzügyek","Equity","3 272 815,47","0,04","3 272 815,47","50 751,00","64,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Anyagok","Equity","3 266 575,19","0,04","3 266 575,19","40 546,00","80,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Pénzügyek","Equity","3 240 706,72","0,03","3 240 706,72","36 179,00","89,57","Egyesült Államok","NASDAQ","USD"
"NRG","NRG ENERGY INC","Közművek","Equity","3 211 439,78","0,03","3 211 439,78","35 415,00","90,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Ipari vállalatok","Equity","3 200 153,95","0,03","3 200 153,95","19 709,00","162,37","Egyesült Államok","NASDAQ","USD"
"CMS","CMS ENERGY","Közművek","Equity","3 132 906,60","0,03","3 132 906,60","52 144,00","60,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Pénzügyek","Equity","3 124 573,75","0,03","3 124 573,75","129 230,00","24,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STE","STERIS","Egészségügy","Equity","3 100 030,52","0,03","3 100 030,52","15 869,00","195,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Anyagok","Equity","3 094 970,10","0,03","3 094 970,10","84 468,00","36,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Alapvető fogyasztási cikkek","Equity","3 038 224,84","0,03","3 038 224,84","27 751,00","109,48","Egyesült Államok","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Közművek","Equity","3 027 253,81","0,03","3 027 253,81","60 728,00","49,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","Energia","Equity","3 006 424,58","0,03","3 006 424,58","9 430,00","318,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DOW","DOW","Anyagok","Equity","2 981 860,27","0,03","2 981 860,27","113 610,00","26,25","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Ipari vállalatok","Equity","2 930 268,92","0,03","2 930 268,92","124 054,00","23,62","Egyesült Államok","NASDAQ","USD"
"CDW","CDW","Informatika","Equity","2 902 396,71","0,03","2 902 396,71","21 505,00","134,96","Egyesült Államok","NASDAQ","USD"
"KHC","KRAFT HEINZ","Alapvető fogyasztási cikkek","Equity","2 896 451,83","0,03","2 896 451,83","141 907,00","20,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","közlés","Equity","2 891 119,79","0,03","2 891 119,79","41 007,00","70,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energia","Equity","2 889 075,45","0,03","2 889 075,45","35 266,00","81,92","Egyesült Államok","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","Ipari vállalatok","Equity","2 885 192,73","0,03","2 885 192,73","81 565,00","35,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Ingatlanszektor","Equity","2 843 361,32","0,03","2 843 361,32","17 499,00","162,49","Egyesült Államok","NASDAQ","USD"
"KEY","KEYCORP","Pénzügyek","Equity","2 842 275,69","0,03","2 842 275,69","159 729,00","17,79","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Pénzügyek","Equity","2 812 914,68","0,03","2 812 914,68","88 198,00","31,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Közművek","Equity","2 807 379,15","0,03","2 807 379,15","75 672,00","37,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Anyagok","Equity","2 800 292,05","0,03","2 800 292,05","73 660,00","38,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Anyagok","Equity","2 798 227,47","0,03","2 798 227,47","13 533,00","206,77","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","közlés","Equity","2 776 788,38","0,03","2 776 788,38","20 782,00","133,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Fogyasztási cikkek","Equity","2 772 808,84","0,03","2 772 808,84","28 201,00","98,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Egészségügy","Equity","2 770 672,88","0,03","2 770 672,88","176 686,00","15,68","Egyesült Államok","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","2 747 209,42","0,03","2 747 209,42","25 576,00","107,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Pénzügyek","Equity","2 746 527,25","0,03","2 746 527,25","28 478,00","96,44","Egyesült Államok","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Informatika","Equity","2 733 366,97","0,03","2 733 366,97","8 066,00","338,88","Egyesült Államok","NASDAQ","USD"
"FSLR","FIRST SOLAR","Informatika","Equity","2 724 482,85","0,03","2 724 482,85","16 920,00","161,02","Egyesült Államok","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Ipari vállalatok","Equity","2 684 892,94","0,03","2 684 892,94","23 241,00","115,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Pénzügyek","Equity","2 681 845,43","0,03","2 681 845,43","46 028,00","58,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Egészségügy","Equity","2 676 319,00","0,03","2 676 319,00","32 434,00","82,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Közművek","Equity","2 669 390,25","0,03","2 669 390,25","35 911,00","74,33","Egyesült Államok","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Informatika","Equity","2 667 952,92","0,03","2 667 952,92","82 928,00","32,17","Egyesült Államok","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Fogyasztási cikkek","Equity","2 666 301,56","0,03","2 666 301,56","90 572,00","29,44","Egyesült Államok","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Alapvető fogyasztási cikkek","Equity","2 607 863,82","0,03","2 607 863,82","90 325,00","28,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Ipari vállalatok","Equity","2 595 791,57","0,03","2 595 791,57","12 435,00","208,75","Egyesült Államok","NASDAQ","USD"
"SNA","SNAP ON INC","Ipari vállalatok","Equity","2 590 966,84","0,03","2 590 966,84","7 927,00","326,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Ipari vállalatok","Equity","2 579 194,37","0,03","2 579 194,37","12 021,00","214,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Ipari vállalatok","Equity","2 572 636,78","0,03","2 572 636,78","20 149,00","127,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Anyagok","Equity","2 541 329,86","0,03","2 541 329,86","88 600,00","28,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Ipari vállalatok","Equity","2 540 219,95","0,03","2 540 219,95","8 594,00","295,58","Egyesült Államok","NASDAQ","USD"
"INCY","INCYTE CORP","Egészségügy","Equity","2 513 798,55","0,03","2 513 798,55","25 058,00","100,32","Egyesült Államok","NASDAQ","USD"
"EFX","EQUIFAX","Ipari vállalatok","Equity","2 508 861,68","0,03","2 508 861,68","18 557,00","135,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Alapvető fogyasztási cikkek","Equity","2 504 781,05","0,03","2 504 781,05","21 864,00","114,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","Informatika","Equity","2 486 558,23","0,03","2 486 558,23","35 966,00","69,14","Egyesült Államok","NASDAQ","USD"
"BBY","BEST BUY","Fogyasztási cikkek","Equity","2 483 327,52","0,03","2 483 327,52","30 997,00","80,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Ingatlanszektor","Equity","2 462 029,45","0,03","2 462 029,45","10 165,00","242,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipari vállalatok","Equity","2 451 846,93","0,03","2 451 846,93","16 206,00","151,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Anyagok","Equity","2 429 099,63","0,03","2 429 099,63","44 705,00","54,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Pénzügyek","Equity","2 428 369,37","0,03","2 428 369,37","36 595,00","66,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","Ipari vállalatok","Equity","2 368 970,30","0,03","2 368 970,30","21 848,00","108,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LNT","ALLIANT ENERGY CORP","Közművek","Equity","2 353 911,59","0,03","2 353 911,59","38 778,00","60,70","Egyesült Államok","NASDAQ","USD"
"GPC","GENUINE PARTS","Fogyasztási cikkek","Equity","2 331 028,05","0,03","2 331 028,05","19 695,00","118,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Alapvető fogyasztási cikkek","Equity","2 321 565,77","0,03","2 321 565,77","23 707,00","97,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Pénzügyek","Equity","2 302 726,61","0,02","2 302 726,61","31 660,00","72,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Ipari vállalatok","Equity","2 297 371,65","0,02","2 297 371,65","44 637,00","51,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"L","LOEWS","Pénzügyek","Equity","2 282 452,64","0,02","2 282 452,64","23 267,00","98,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Egészségügy","Equity","2 270 396,98","0,02","2 270 396,98","8 361,00","271,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Anyagok","Equity","2 269 309,92","0,02","2 269 309,92","41 259,00","55,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Informatika","Equity","2 254 364,00","0,02","2 254 364,00","3 484,00","647,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APA","APA","Energia","Equity","2 242 062,16","0,02","2 242 062,16","52 639,00","42,59","Egyesült Államok","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Ipari vállalatok","Equity","2 217 357,19","0,02","2 217 357,19","17 684,00","125,39","Egyesült Államok","NASDAQ","USD"
"HST","HOST HOTELS & RESORTS REIT","Ingatlanszektor","Equity","2 178 674,73","0,02","2 178 674,73","105 670,00","20,62","Egyesült Államok","NASDAQ","USD"
"RVTY","REVVITY","Egészségügy","Equity","2 171 247,48","0,02","2 171 247,48","15 874,00","136,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Ingatlanszektor","Equity","2 169 463,46","0,02","2 169 463,46","107 761,00","20,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Informatika","Equity","2 144 689,92","0,02","2 144 689,92","40 359,00","53,14","Egyesült Államok","NASDAQ","USD"
"GEN","GEN DIGITAL","Informatika","Equity","2 110 295,91","0,02","2 110 295,91","98 612,00","21,40","Egyesült Államok","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Informatika","Equity","2 102 887,85","0,02","2 102 887,85","22 627,00","92,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Ipari vállalatok","Equity","2 060 004,42","0,02","2 060 004,42","32 993,00","62,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Ingatlanszektor","Equity","2 053 953,46","0,02","2 053 953,46","19 757,00","103,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Pénzügyek","Equity","2 048 342,87","0,02","2 048 342,87","8 244,00","248,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Fogyasztási cikkek","Equity","2 044 810,68","0,02","2 044 810,68","6 060,00","337,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Fogyasztási cikkek","Equity","2 043 223,59","0,02","2 043 223,59","30 904,00","66,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Informatika","Equity","1 991 207,45","0,02","1 991 207,45","24 147,00","82,46","Egyesült Államok","NASDAQ","USD"
"INVH","INVITATION HOMES","Ingatlanszektor","Equity","1 989 754,26","0,02","1 989 754,26","83 380,00","23,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NVR","NVR","Fogyasztási cikkek","Equity","1 974 360,44","0,02","1 974 360,44","383,00","5 154,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Ingatlanszektor","Equity","1 963 227,62","0,02","1 963 227,62","115 524,00","16,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Pénzügyek","Equity","1 935 165,26","0,02","1 935 165,26","5 732,00","337,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Anyagok","Equity","1 935 411,45","0,02","1 935 411,45","12 526,00","154,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","Ipari vállalatok","Equity","1 932 529,93","0,02","1 932 529,93","23 804,00","81,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSGP","COSTAR GROUP","Ingatlanszektor","Equity","1 930 705,78","0,02","1 930 705,78","71 313,00","27,07","Egyesült Államok","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Ingatlanszektor","Equity","1 929 824,86","0,02","1 929 824,86","114 528,00","16,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","Pénzügyek","Equity","1 918 934,21","0,02","1 918 934,21","12 748,00","150,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Alapvető fogyasztási cikkek","Equity","1 907 779,56","0,02","1 907 779,56","39 132,00","48,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Egészségügy","Equity","1 853 549,97","0,02","1 853 549,97","83 122,00","22,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Alapvető fogyasztási cikkek","Equity","1 847 401,81","0,02","1 847 401,81","16 863,00","109,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Ipari vállalatok","Equity","1 803 974,28","0,02","1 803 974,28","13 156,00","137,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Alapvető fogyasztási cikkek","Equity","1 792 523,67","0,02","1 792 523,67","44 499,00","40,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","közlés","Equity","1 774 738,03","0,02","1 774 738,03","22 465,00","79,00","Egyesült Államok","NASDAQ","USD"
"IVZ","INVESCO LTD","Pénzügyek","Equity","1 758 473,70","0,02","1 758 473,70","70 021,00","25,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","közlés","Equity","1 749 040,27","0,02","1 749 040,27","18 501,00","94,54","Egyesült Államok","NASDAQ","USD"
"NWSA","NEWS CLASS A","közlés","Equity","1 727 910,44","0,02","1 727 910,44","65 010,00","26,58","Egyesült Államok","NASDAQ","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Ipari vállalatok","Equity","1 717 891,31","0,02","1 717 891,31","17 578,00","97,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Informatika","Equity","1 672 871,95","0,02","1 672 871,95","5 314,00","314,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Fogyasztási cikkek","Equity","1 665 432,16","0,02","1 665 432,16","19 403,00","85,83","Egyesült Államok","NASDAQ","USD"
"FOXA","FOX CLASS A","közlés","Equity","1 650 468,25","0,02","1 650 468,25","29 506,00","55,94","Egyesült Államok","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Anyagok","Equity","1 635 490,73","0,02","1 635 490,73","18 566,00","88,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Ipari vállalatok","Equity","1 620 129,48","0,02","1 620 129,48","24 415,00","66,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","Közművek","Equity","1 614 436,76","0,02","1 614 436,76","17 596,00","91,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Ipari vállalatok","Equity","1 605 012,17","0,02","1 605 012,17","5 117,00","313,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","Fogyasztási cikkek","Equity","1 583 747,52","0,02","1 583 747,52","18 720,00","84,60","Egyesült Államok","NASDAQ","USD"
"IT","GARTNER","Informatika","Equity","1 582 495,44","0,02","1 582 495,44","8 990,00","176,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Egészségügy","Equity","1 566 074,36","0,02","1 566 074,36","19 960,00","78,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","közlés","Equity","1 561 285,56","0,02","1 561 285,56","10 073,00","155,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Alapvető fogyasztási cikkek","Equity","1 561 418,77","0,02","1 561 418,77","20 437,00","76,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Pénzügyek","Equity","1 550 017,34","0,02","1 550 017,34","11 103,00","139,60","Egyesült Államok","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Pénzügyek","Equity","1 547 503,12","0,02","1 547 503,12","5 940,00","260,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","1 545 516,59","0,02","1 545 516,59","20 754,00","74,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Egészségügy","Equity","1 541 003,91","0,02","1 541 003,91","23 639,00","65,19","Egyesült Államok","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Ingatlanszektor","Equity","1 524 777,74","0,02","1 524 777,74","23 628,00","64,53","Egyesült Államok","NASDAQ","USD"
"COO","COOPER","Egészségügy","Equity","1 519 803,19","0,02","1 519 803,19","30 799,00","49,35","Egyesült Államok","NASDAQ","USD"
"GNRC","GENERAC HOLDINGS","Ipari vállalatok","Equity","1 514 277,91","0,02","1 514 277,91","8 503,00","178,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Ingatlanszektor","Equity","1 499 584,80","0,02","1 499 584,80","17 151,00","87,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Ingatlanszektor","Equity","1 496 725,59","0,02","1 496 725,59","49 016,00","30,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","Ipari vállalatok","Equity","1 455 194,48","0,02","1 455 194,48","6 118,00","237,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","Fogyasztási cikkek","Equity","1 444 131,56","0,02","1 444 131,56","5 428,00","266,05","Egyesült Államok","NASDAQ","USD"
"AES","AES","Közművek","Equity","1 439 140,84","0,02","1 439 140,84","106 988,00","13,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALGN","ALIGN TECHNOLOGY","Egészségügy","Equity","1 435 373,72","0,02","1 435 373,72","11 052,00","129,87","Egyesült Államok","NASDAQ","USD"
"ROL","ROLLINS INC","Ipari vállalatok","Equity","1 421 560,72","0,02","1 421 560,72","48 452,00","29,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Fogyasztási cikkek","Equity","1 419 514,25","0,02","1 419 514,25","36 019,00","39,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Ipari vállalatok","Equity","1 393 520,22","0,02","1 393 520,22","29 741,00","46,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Fogyasztási cikkek","Equity","1 381 671,68","0,01","1 381 671,68","41 508,00","33,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PODD","INSULET","Egészségügy","Equity","1 353 209,02","0,01","1 353 209,02","11 237,00","120,42","Egyesült Államok","NASDAQ","USD"
"BEN","FRANKLIN TEMPLETON","Pénzügyek","Equity","1 336 523,05","0,01","1 336 523,05","48 687,00","27,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","közlés","Equity","1 205 319,43","0,01","1 205 319,43","24 075,00","50,07","Egyesült Államok","NASDAQ","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Ingatlanszektor","Equity","1 190 134,62","0,01","1 190 134,62","12 613,00","94,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BXP","BXP","Ingatlanszektor","Equity","1 130 757,09","0,01","1 130 757,09","21 795,00","51,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Egészségügy","Equity","1 128 394,00","0,01","1 128 394,00","6 751,00","167,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Egészségügy","Equity","1 086 665,47","0,01","1 086 665,47","14 125,00","76,93","Egyesült Államok","NASDAQ","USD"
"AOS","A O SMITH","Ipari vállalatok","Equity","1 021 040,22","0,01","1 021 040,22","19 636,00","52,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Ingatlanszektor","Equity","951 983,10","0,01","951 983,10","25 512,00","37,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Fogyasztási cikkek","Equity","951 177,27","0,01","951 177,27","71 140,00","13,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Anyagok","Equity","852 702,30","0,01","852 702,30","49 886,00","17,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","Pénzügyek","Equity","816 656,18","0,01","816 656,18","3 947,00","206,91","Egyesült Államok","NASDAQ","USD"
"HRL","HORMEL FOODS CORP","Alapvető fogyasztási cikkek","Equity","758 841,54","0,01","758 841,54","42 602,00","17,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","Alapvető fogyasztási cikkek","Equity","707 129,17","0,01","707 129,17","27 799,00","25,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Fogyasztási cikkek","Equity","662 370,65","0,01","662 370,65","25 437,00","26,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Egészségügy","Equity","646 500,29","0,01","646 500,29","3 979,00","162,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","közlés","Equity","606 575,60","0,01","606 575,60","20 789,00","29,18","Egyesült Államok","NASDAQ","USD"
"SKYD","SKYDANCE SHS CLASS B","közlés","Equity","561 441,87","0,01","561 441,87","88 443,00","6,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","Fogyasztási cikkek","Equity","520 349,57","0,01","520 349,57","7 849,00","66,30","Egyesült Államok","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","302 090,26","0,00","302 090,26","255 325,00","118,32","Egyesült Királyság","-","GBP"
"SKYD WS","SKYDANCE EQUITY WARRANTS EXP TH OC","közlés","Equity","198 525,38","0,00","198 525,38","88 316,00","2,25","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","32 631,86","0,00","32 631,86","297,00","109,99","Írország","-","EUR"
"HOLX","HOLOGIC INC","Egészségügy","Equity","285,16","0,00","285,16","31 714,00","0,01","Egyesült Államok","NO MARKET (E.G. UNLISTED)","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-158,09","0,00","-158,09","-14 270 149,00","1,00","Európai Unió","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","-69,38","0,00","-69,38","14 544 094,00","1,00","Európai Unió","-","EUR"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","64 976 239,72","186,00","6 986,69","-","Index And Options Market","USD"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-83 581,13","0,00","-83 581,13","-14 270 149,00","1,00","Európai Unió","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-104 978,69","0,00","-104 978,69","-14 270 149,00","1,00","Európai Unió","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-173 187,24","0,00","-173 187,24","-28 540 299,00","1,00","Európai Unió","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-274 444,08","0,00","-274 444,08","-14 270 149,00","1,00","Európai Unió","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-347 056,39","0,00","-347 056,39","-57 080 597,00","1,00","Európai Unió","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-473 753,36","-0,01","-473 753,36","-42 810 448,00","1,00","Európai Unió","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-804 732,24","-0,01","-804 732,24","-114 161 194,00","1,00","Európai Unió","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-20 157 344,93","-0,22","-20 157 344,93","-1 047 396 903,00","1,00","Európai Unió","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-20 157 344,93","-0,22","-20 157 344,93","-1 047 396 903,00","1,00","Európai Unió","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-20 157 344,93","-0,22","-20 157 344,93","-1 047 396 903,00","1,00","Európai Unió","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-20 157 344,93","-0,22","-20 157 344,93","-1 047 396 903,00","1,00","Európai Unió","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-120 944 069,58","-1,30","-120 944 069,58","-6 284 381 421,00","1,00","Európai Unió","-","EUR"