Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","Informatika","Equity","757 952 538,48","19,59","757 952 538,48","884 952,00","856,49","Egyesült Államok","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Informatika","Equity","161 484 448,40","4,17","161 484 448,40","1 539 560,00","104,89","Egyesült Államok","NASDAQ","USD"
"GM","GENERAL MOTORS","Fogyasztási cikkek","Equity","133 082 167,19","3,44","133 082 167,19","1 723 639,00","77,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","közlés","Equity","110 030 224,40","2,84","110 030 224,40","2 434 297,00","45,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"T","AT&T","közlés","Equity","95 594 662,14","2,47","95 594 662,14","4 203 811,00","22,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Egészségügy","Equity","74 580 622,74","1,93","74 580 622,74","2 451 697,00","30,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Pénzügyek","Equity","70 056 986,20","1,81","70 056 986,20","1 371 515,00","51,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Informatika","Equity","69 715 528,05","1,80","69 715 528,05","1 256 815,00","55,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","közlés","Equity","69 108 288,75","1,79","69 108 288,75","610 875,00","113,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Fogyasztási cikkek","Equity","66 703 824,90","1,72","66 703 824,90","5 586 585,00","11,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","közlés","Equity","64 992 453,36","1,68","64 992 453,36","2 845 554,00","22,84","Egyesült Államok","NASDAQ","USD"
"QCOM","QUALCOMM","Informatika","Equity","63 865 178,58","1,65","63 865 178,58","369 526,00","172,83","Egyesült Államok","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","60 971 146,55","1,58","60 971 146,55","134 609,00","452,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Pénzügyek","Equity","57 495 045,59","1,49","57 495 045,59","469 309,00","122,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","56 403 508,82","1,46","56 403 508,82","217 993,00","258,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Egészségügy","Equity","53 470 105,68","1,38","53 470 105,68","565 941,00","94,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Informatika","Equity","52 001 001,27","1,34","52 001 001,27","207 763,00","250,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Ipari vállalatok","Equity","48 216 604,08","1,25","48 216 604,08","158 649,00","303,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Pénzügyek","Equity","46 097 943,30","1,19","46 097 943,30","555 330,00","83,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","45 673 299,00","1,18","45 673 299,00","724 973,00","63,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Egészségügy","Equity","40 591 527,64","1,05","40 591 527,64","128 503,00","315,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Ipari vállalatok","Equity","37 980 560,88","0,98","37 980 560,88","374 119,00","101,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Alapvető fogyasztási cikkek","Equity","37 387 315,52","0,97","37 387 315,52","468 278,00","79,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energia","Equity","35 536 405,92","0,92","35 536 405,92","83 364,00","426,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Fogyasztási cikkek","Equity","35 080 767,48","0,91","35 080 767,48","237 578,00","147,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Ipari vállalatok","Equity","33 458 922,90","0,86","33 458 922,90","305 310,00","109,59","Egyesült Államok","NASDAQ","USD"
"TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","33 389 195,47","0,86","33 389 195,47","211 177,00","158,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energia","Equity","33 015 377,56","0,85","33 015 377,56","209 011,00","157,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Pénzügyek","Equity","32 449 322,73","0,84","32 449 322,73","159 511,00","203,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Ipari vállalatok","Equity","32 291 796,30","0,83","32 291 796,30","29 065,00","1 111,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energia","Equity","31 609 559,76","0,82","31 609 559,76","642 732,00","49,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSX","CSX","Ipari vállalatok","Equity","30 270 611,15","0,78","30 270 611,15","585 845,00","51,67","Egyesült Államok","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","30 139 667,36","0,78","30 139 667,36","67 687,00","445,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Alapvető fogyasztási cikkek","Equity","29 954 574,65","0,77","29 954 574,65","1 193 885,00","25,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Informatika","Equity","26 914 043,45","0,70","26 914 043,45","99 479,00","270,55","Egyesült Államok","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Informatika","Equity","26 575 217,36","0,69","26 575 217,36","127 508,00","208,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","26 326 812,68","0,68","26 326 812,68","357 119,00","73,72","Egyesült Államok","NASDAQ","USD"
"NEM","NEWMONT","Anyagok","Equity","26 003 158,58","0,67","26 003 158,58","227 878,00","114,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Fogyasztási cikkek","Equity","25 794 610,33","0,67","25 794 610,33","86 417,00","298,49","Egyesült Államok","NASDAQ","USD"
"KR","KROGER","Alapvető fogyasztási cikkek","Equity","25 549 865,11","0,66","25 549 865,11","376 453,00","67,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Fogyasztási cikkek","Equity","24 169 848,16","0,62","24 169 848,16","202 292,00","119,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Informatika","Equity","23 638 616,96","0,61","23 638 616,96","700 196,00","33,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Egészségügy","Equity","22 108 122,92","0,57","22 108 122,92","310 333,00","71,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Informatika","Equity","21 857 461,20","0,56","21 857 461,20","149 914,00","145,80","Egyesült Államok","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","21 839 346,97","0,56","21 839 346,97","91 843,00","237,79","Egyesült Államok","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Fogyasztási cikkek","Equity","21 569 463,72","0,56","21 569 463,72","796 509,00","27,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Informatika","Equity","20 711 862,13","0,54","20 711 862,13","97 463,00","212,51","Egyesült Államok","NASDAQ","USD"
"USB","US BANCORP","Pénzügyek","Equity","19 660 871,44","0,51","19 660 871,44","327 572,00","60,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","Ipari vállalatok","Equity","19 165 891,24","0,50","19 165 891,24","75 388,00","254,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Fogyasztási cikkek","Equity","18 814 024,35","0,49","18 814 024,35","222 783,00","84,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Pénzügyek","Equity","17 848 895,26","0,46","17 848 895,26","79 142,00","225,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Fogyasztási cikkek","Equity","16 980 583,85","0,44","16 980 583,85","170 095,00","99,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Pénzügyek","Equity","16 741 852,92","0,43","16 741 852,92","141 676,00","118,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Ingatlanszektor","Equity","16 655 529,96","0,43","16 655 529,96","78 549,00","212,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Ipari vállalatok","Equity","16 571 335,33","0,43","16 571 335,33","59 939,00","276,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Pénzügyek","Equity","16 537 643,32","0,43","16 537 643,32","159 676,00","103,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Pénzügyek","Equity","16 436 846,88","0,42","16 436 846,88","339 464,00","48,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Informatika","Equity","16 426 346,95","0,42","16 426 346,95","64 765,00","253,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Egészségügy","Equity","16 219 389,34","0,42","16 219 389,34","80 927,00","200,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energia","Equity","16 076 175,58","0,42","16 076 175,58","81 547,00","197,14","Egyesült Államok","NASDAQ","USD"
"BIIB","BIOGEN","Egészségügy","Equity","15 811 947,44","0,41","15 811 947,44","62 291,00","253,84","Egyesült Államok","NASDAQ","USD"
"PCG","PG&E CORP","Közművek","Equity","15 601 544,64","0,40","15 601 544,64","1 201 968,00","12,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Informatika","Equity","15 592 673,20","0,40","15 592 673,20","162 086,00","96,20","Egyesült Államok","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Informatika","Equity","15 208 722,72","0,39","15 208 722,72","34 864,00","436,23","Egyesült Államok","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Alapvető fogyasztási cikkek","Equity","14 783 869,36","0,38","14 783 869,36","259 048,00","57,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Ipari vállalatok","Equity","14 371 978,02","0,37","14 371 978,02","181 327,00","79,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Informatika","Equity","14 219 947,86","0,37","14 219 947,86","194 182,00","73,23","Egyesült Államok","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Ipari vállalatok","Equity","14 157 706,64","0,37","14 157 706,64","158 116,00","89,54","Egyesült Államok","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Pénzügyek","Equity","13 450 943,03","0,35","13 450 943,03","162 001,00","83,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Alapvető fogyasztási cikkek","Equity","12 925 004,45","0,33","12 925 004,45","125 303,00","103,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Informatika","Equity","12 831 933,75","0,33","12 831 933,75","74 931,00","171,25","Egyesült Államok","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energia","Equity","12 644 812,50","0,33","12 644 812,50","202 317,00","62,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","12 258 788,40","0,32","12 258 788,40","348 360,00","35,19","Egyesült Államok","NASDAQ","USD"
"OKTA","OKTA CLASS A","Informatika","Equity","11 990 208,15","0,31","11 990 208,15","59 555,00","201,33","Egyesült Államok","NASDAQ","USD"
"EXC","EXELON CORP","Közművek","Equity","11 928 081,75","0,31","11 928 081,75","265 955,00","44,85","Egyesült Államok","NASDAQ","USD"
"O","REALTY INCOME REIT","Ingatlanszektor","Equity","11 544 379,20","0,30","11 544 379,20","202 320,00","57,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Egészségügy","Equity","11 481 247,50","0,30","11 481 247,50","180 098,00","63,75","Egyesült Államok","NASDAQ","USD"
"FFIV","F5","Informatika","Equity","11 377 122,24","0,29","11 377 122,24","25 278,00","450,08","Egyesült Államok","NASDAQ","USD"
"HUM","HUMANA","Egészségügy","Equity","10 933 853,81","0,28","10 933 853,81","25 973,00","420,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Informatika","Equity","10 905 620,66","0,28","10 905 620,66","51 934,00","209,99","Egyesült Államok","NASDAQ","USD"
"NUE","NUCOR","Anyagok","Equity","10 794 391,74","0,28","10 794 391,74","41 829,00","258,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Közművek","Equity","10 772 295,60","0,28","10 772 295,60","164 714,00","65,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Ipari vállalatok","Equity","10 606 728,56","0,27","10 606 728,56","135 914,00","78,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","közlés","Equity","10 412 714,88","0,27","10 412 714,88","126 123,00","82,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","Alapvető fogyasztási cikkek","Equity","10 060 727,04","0,26","10 060 727,04","76 776,00","131,04","Egyesült Államok","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Közművek","Equity","9 934 998,30","0,26","9 934 998,30","85 455,00","116,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Közművek","Equity","9 784 868,40","0,25","9 784 868,40","168 996,00","57,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Ipari vállalatok","Equity","9 614 795,58","0,25","9 614 795,58","26 973,00","356,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Informatika","Equity","9 014 809,54","0,23","9 014 809,54","362 186,00","24,89","Egyesült Államok","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","Ipari vállalatok","Equity","8 940 413,34","0,23","8 940 413,34","66 358,00","134,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Informatika","Equity","8 873 961,94","0,23","8 873 961,94","14 302,00","620,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Ipari vállalatok","Equity","8 782 252,45","0,23","8 782 252,45","146 249,00","60,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Ipari vállalatok","Equity","8 729 502,60","0,23","8 729 502,60","78 630,00","111,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Informatika","Equity","8 686 216,16","0,22","8 686 216,16","113 264,00","76,69","Egyesült Államok","NASDAQ","USD"
"STT","STATE STREET","Pénzügyek","Equity","8 399 384,96","0,22","8 399 384,96","50 044,00","167,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Pénzügyek","Equity","8 349 683,00","0,22","8 349 683,00","97 225,00","85,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Ingatlanszektor","Equity","8 331 053,50","0,22","8 331 053,50","26 950,00","309,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Ipari vállalatok","Equity","8 175 402,00","0,21","8 175 402,00","80 151,00","102,00","Egyesült Államok","NASDAQ","USD"
"MTB","M&T BANK","Pénzügyek","Equity","7 914 030,28","0,20","7 914 030,28","35 516,00","222,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Egészségügy","Equity","7 885 433,24","0,20","7 885 433,24","79 804,00","98,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Közművek","Equity","7 735 252,48","0,20","7 735 252,48","114 022,00","67,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Pénzügyek","Equity","7 584 834,18","0,20","7 584 834,18","149 249,00","50,82","Egyesült Államok","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Pénzügyek","Equity","7 418 931,25","0,19","7 418 931,25","139 375,00","53,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Egészségügy","Equity","7 392 411,58","0,19","7 392 411,58","22 406,00","329,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Pénzügyek","Equity","7 328 770,38","0,19","7 328 770,38","467 993,00","15,66","Egyesült Államok","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Pénzügyek","Equity","7 309 620,08","0,19","7 309 620,08","112 042,00","65,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","7 162 832,88","0,19","7 162 832,88","69 752,00","102,69","Egyesült Államok","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","közlés","Equity","7 130 590,69","0,18","7 130 590,69","63 797,00","111,77","Egyesült Államok","NASDAQ","USD"
"FOXA","FOX CLASS A","közlés","Equity","7 011 738,62","0,18","7 011 738,62","102 706,00","68,27","Egyesült Államok","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Informatika","Equity","6 915 365,04","0,18","6 915 365,04","205 082,00","33,72","Egyesült Államok","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Anyagok","Equity","6 819 943,62","0,18","6 819 943,62","160 734,00","42,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","6 787 868,20","0,18","6 787 868,20","48 676,00","139,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Pénzügyek","Equity","6 747 970,92","0,17","6 747 970,92","16 557,00","407,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energia","Equity","6 706 150,22","0,17","6 706 150,22","122 666,00","54,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Egészségügy","Equity","6 559 589,43","0,17","6 559 589,43","11 217,00","584,79","Egyesült Államok","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","Pénzügyek","Equity","6 540 414,09","0,17","6 540 414,09","87 101,00","75,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energia","Equity","6 509 152,16","0,17","6 509 152,16","70 021,00","92,96","Egyesült Államok","NASDAQ","USD"
"VICI","VICI PPTYS INC","Ingatlanszektor","Equity","6 458 978,00","0,17","6 458 978,00","268 900,00","24,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Ipari vállalatok","Equity","6 007 330,68","0,16","6 007 330,68","26 052,00","230,59","Egyesült Államok","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Alapvető fogyasztási cikkek","Equity","5 699 441,44","0,15","5 699 441,44","162 008,00","35,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Ingatlanszektor","Equity","5 687 522,96","0,15","5 687 522,96","88 124,00","64,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Pénzügyek","Equity","5 582 872,00","0,14","5 582 872,00","196 580,00","28,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5 243 395,41","0,14","5 243 395,41","5 243 395,00","1,00","Írország","-","USD"
"AMCR","AMCOR PLC","Anyagok","Equity","5 201 594,32","0,13","5 201 594,32","112 394,00","46,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Pénzügyek","Equity","5 180 235,06","0,13","5 180 235,06","47 046,00","110,11","Egyesült Államok","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","5 168 978,88","0,13","5 168 978,88","43 598,00","118,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Közművek","Equity","4 719 227,35","0,12","4 719 227,35","55 553,00","84,95","Egyesült Államok","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","4 641 875,68","0,12","4 641 875,68","54 431,00","85,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Ipari vállalatok","Equity","4 588 213,50","0,12","4 588 213,50","54 975,00","83,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","közlés","Equity","4 471 668,86","0,12","4 471 668,86","73 523,00","60,82","Egyesült Államok","NASDAQ","USD"
"L","LOEWS","Pénzügyek","Equity","4 350 419,92","0,11","4 350 419,92","38 269,00","113,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Pénzügyek","Equity","4 213 385,68","0,11","4 213 385,68","1 918,00","2 196,76","Egyesült Államok","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Anyagok","Equity","4 169 336,05","0,11","4 169 336,05","44 435,00","93,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Pénzügyek","Equity","4 104 771,30","0,11","4 104 771,30","193 530,00","21,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Pénzügyek","Equity","4 097 486,12","0,11","4 097 486,12","223 418,00","18,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Anyagok","Equity","4 042 778,80","0,10","4 042 778,80","120 035,00","33,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Anyagok","Equity","3 964 951,98","0,10","3 964 951,98","60 654,00","65,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Ingatlanszektor","Equity","3 564 942,57","0,09","3 564 942,57","29 421,00","121,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Pénzügyek","Equity","3 479 456,35","0,09","3 479 456,35","97 765,00","35,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Ipari vállalatok","Equity","3 471 394,50","0,09","3 471 394,50","25 695,00","135,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Pénzügyek","Equity","3 456 553,17","0,09","3 456 553,17","90 273,00","38,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Ingatlanszektor","Equity","3 316 764,75","0,09","3 316 764,75","52 175,00","63,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 109 271,88","0,08","3 109 271,88","3 109 272,00","100,00","Egyesült Államok","-","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Ingatlanszektor","Equity","3 049 612,65","0,08","3 049 612,65","10 797,00","282,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Pénzügyek","Equity","2 824 131,52","0,07","2 824 131,52","28 112,00","100,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COO","COOPER","Egészségügy","Equity","2 691 700,65","0,07","2 691 700,65","43 661,00","61,65","Egyesült Államok","NASDAQ","USD"
"CDE","COEUR MINING","Anyagok","Equity","2 560 179,88","0,07","2 560 179,88","184 451,00","13,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Pénzügyek","Equity","2 283 886,34","0,06","2 283 886,34","55 193,00","41,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 415 000,00","0,04","1 415 000,00","1 415 000,00","100,00","Egyesült Államok","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","282 760,89","0,01","282 760,89","211 576,00","133,65","Egyesült Királyság","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","61 799,22","0,00","61 799,22","55 190,00","111,97","Európai Unió","-","EUR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","4 433 280,00","12,00","3 694,40","-","Chicago Mercantile Exchange","USD"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","5 496 690,00","43,00","2 556,60","-","Chicago Mercantile Exchange","USD"