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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Informatika","Equity","2 386 705 473,01","7,82","2 386 705 473,01","6 938 299,00","343,99","Egyesült Államok","NASDAQ","USD"
"NVDA","NVIDIA","Informatika","Equity","2 352 536 614,68","7,71","2 352 536 614,68","10 598 444,00","221,97","Egyesült Államok","NASDAQ","USD"
"MSFT","MICROSOFT","Informatika","Equity","1 746 414 261,90","5,73","1 746 414 261,90","3 276 882,00","532,95","Egyesült Államok","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","1 196 953 979,08","3,92","1 196 953 979,08","4 562 084,00","262,37","Egyesült Államok","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","közlés","Equity","874 588 285,08","2,87","874 588 285,08","2 612 583,00","334,76","Egyesült Államok","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","közlés","Equity","733 161 808,75","2,40","733 161 808,75","2 215 325,00","330,95","Egyesült Államok","NASDAQ","USD"
"AVGO","BROADCOM INC","Informatika","Equity","727 038 157,20","2,38","727 038 157,20","2 152 274,00","337,80","Egyesült Államok","NASDAQ","USD"
"META","META PLATFORMS CLASS A","közlés","Equity","704 802 806,32","2,31","704 802 806,32","1 010 441,00","697,52","Egyesült Államok","NASDAQ","USD"
"TSLA","TESLA INC","Fogyasztási cikkek","Equity","541 885 818,74","1,78","541 885 818,74","1 402 142,00","386,47","Egyesült Államok","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Pénzügyek","Equity","526 492 988,70","1,73","526 492 988,70","1 570 730,00","335,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Informatika","Equity","497 057 494,41","1,63","497 057 494,41","544 023,00","913,67","Egyesült Államok","NASDAQ","USD"
"LLY","ELI LILLY","Egészségügy","Equity","477 300 053,75","1,56","477 300 053,75","375 605,00","1 270,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","450 838 402,06","1,48","450 838 402,06","1 748 927,00","257,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","419 316 053,52","1,37","419 316 053,52","758 641,00","552,72","Egyesült Államok","NASDAQ","USD"
"V","VISA CLASS A","Pénzügyek","Equity","399 411 991,35","1,31","399 411 991,35","979 311,00","407,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Alapvető fogyasztási cikkek","Equity","372 353 195,40","1,22","372 353 195,40","3 160 893,00","117,80","Egyesült Államok","NASDAQ","USD"
"LIN","LINDE PLC","Anyagok","Equity","291 589 533,55","0,96","291 589 533,55","582 515,00","500,57","Egyesült Államok","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Pénzügyek","Equity","270 792 380,88","0,89","270 792 380,88","434 924,00","622,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Informatika","Equity","264 435 264,42","0,87","264 435 264,42","2 465 367,00","107,26","Egyesült Államok","NASDAQ","USD"
"ABBV","ABBVIE","Egészségügy","Equity","255 352 534,40","0,84","255 352 534,40","896 603,00","284,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Pénzügyek","Equity","228 234 924,74","0,75","228 234 924,74","4 494 583,00","50,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","212 874 330,00","0,70","212 874 330,00","510 490,00","417,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","203 350 704,48","0,67","203 350 704,48","1 008 084,00","201,72","Egyesült Államok","NASDAQ","USD"
"SLB","SLB","Energia","Equity","189 027 280,40","0,62","189 027 280,40","3 699 164,00","51,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Fogyasztási cikkek","Equity","187 476 238,88","0,61","187 476 238,88","596 792,00","314,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Pénzügyek","Equity","187 221 217,10","0,61","187 221 217,10","527 458,00","354,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Informatika","Equity","182 895 918,24","0,60","182 895 918,24","1 967 469,00","92,96","Egyesült Államok","NASDAQ","USD"
"MRK","MERCK & CO INC","Egészségügy","Equity","180 601 203,36","0,59","180 601 203,36","1 204 972,00","149,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Alapvető fogyasztási cikkek","Equity","179 410 283,34","0,59","179 410 283,34","179 714,00","998,31","Egyesült Államok","NASDAQ","USD"
"MCD","MCDONALDS CORP","Fogyasztási cikkek","Equity","164 892 201,25","0,54","164 892 201,25","669 613,00","246,25","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Alapvető fogyasztási cikkek","Equity","164 831 920,70","0,54","164 831 920,70","3 534 890,00","46,63","Egyesült Államok","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Ipari vállalatok","Equity","163 870 042,35","0,54","163 870 042,35","787 269,00","208,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","161 287 367,60","0,53","161 287 367,60","299 240,00","538,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Egészségügy","Equity","156 797 856,54","0,51","156 797 856,54","225 927,00","694,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Ipari vállalatok","Equity","151 223 982,00","0,50","151 223 982,00","133 900,00","1 129,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energia","Equity","146 176 609,92","0,48","146 176 609,92","1 569 766,00","93,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Informatika","Equity","145 757 840,25","0,48","145 757 840,25","419 749,00","347,25","Egyesült Államok","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energia","Equity","145 181 849,76","0,48","145 181 849,76","510 808,00","284,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","141 646 548,50","0,46","141 646 548,50","480 973,00","294,50","Egyesült Államok","NASDAQ","USD"
"DHR","DANAHER","Egészségügy","Equity","141 210 748,36","0,46","141 210 748,36","603 826,00","233,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Informatika","Equity","139 811 634,27","0,46","139 811 634,27","536 067,00","260,81","Egyesült Államok","NASDAQ","USD"
"WFC","WELLS FARGO","Pénzügyek","Equity","138 252 626,72","0,45","138 252 626,72","1 677 416,00","82,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Informatika","Equity","136 198 149,39","0,45","136 198 149,39","833 373,00","163,43","Egyesült Államok","NASDAQ","USD"
"CRM","SALESFORCE","Informatika","Equity","130 834 894,96","0,43","130 834 894,96","541 132,00","241,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Informatika","Equity","129 023 690,40","0,42","129 023 690,40","1 629 087,00","79,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","128 377 307,38","0,42","128 377 307,38","313 927,00","408,94","Egyesült Államok","NASDAQ","USD"
"NFLX","NETFLIX","közlés","Equity","126 656 684,64","0,42","126 656 684,64","1 947 366,00","65,04","Egyesült Államok","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Informatika","Equity","126 407 656,65","0,41","126 407 656,65","444 081,00","284,65","Egyesült Államok","NASDAQ","USD"
"UNP","UNION PACIFIC","Ipari vállalatok","Equity","124 928 383,25","0,41","124 928 383,25","433 975,00","287,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Pénzügyek","Equity","121 021 983,36","0,40","121 021 983,36","1 320 624,00","91,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Pénzügyek","Equity","120 621 354,35","0,40","120 621 354,35","973 931,00","123,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Informatika","Equity","120 119 675,94","0,39","120 119 675,94","477 689,00","251,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Ingatlanszektor","Equity","118 837 841,98","0,39","118 837 841,98","507 442,00","234,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","116 135 772,48","0,38","116 135 772,48","3 369 184,00","34,47","Egyesült Államok","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Pénzügyek","Equity","115 323 753,68","0,38","115 323 753,68","127 469,00","904,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Közművek","Equity","115 126 787,40","0,38","115 126 787,40","1 470 705,00","78,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energia","Equity","113 800 383,60","0,37","113 800 383,60","384 981,00","295,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","közlés","Equity","111 489 365,82","0,37","111 489 365,82","996 954,00","111,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Ipari vállalatok","Equity","110 932 321,92","0,36","110 932 321,92","383 902,00","288,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Közművek","Equity","109 792 438,35","0,36","109 792 438,35","2 550 347,00","43,05","Egyesült Államok","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","közlés","Equity","108 312 549,84","0,36","108 312 549,84","2 486 514,00","43,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Egészségügy","Equity","106 060 721,55","0,35","106 060 721,55","3 553 123,00","29,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","105 629 619,48","0,35","105 629 619,48","246 729,00","428,12","Egyesült Államok","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Informatika","Equity","105 071 551,84","0,34","105 071 551,84","429 284,00","244,76","Egyesült Államok","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Közművek","Equity","102 012 044,16","0,33","102 012 044,16","912 288,00","111,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","101 150 110,14","0,33","101 150 110,14","422 621,00","239,34","Egyesült Államok","NASDAQ","USD"
"ADI","ANALOG DEVICES","Informatika","Equity","99 595 790,64","0,33","99 595 790,64","245 334,00","405,96","Egyesült Államok","NASDAQ","USD"
"ORCL","ORACLE","Informatika","Equity","98 577 325,48","0,32","98 577 325,48","763 396,00","129,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Anyagok","Equity","97 558 443,36","0,32","97 558 443,36","832 552,00","117,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Pénzügyek","Equity","97 211 383,50","0,32","97 211 383,50","328 650,00","295,79","Egyesült Államok","NASDAQ","USD"
"TJX","TJX","Fogyasztási cikkek","Equity","96 309 501,60","0,32","96 309 501,60","661 830,00","145,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Pénzügyek","Equity","94 007 869,89","0,31","94 007 869,89","502 689,00","187,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Informatika","Equity","92 875 489,36","0,30","92 875 489,36","67 388,00","1 378,22","Egyesült Államok","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Informatika","Equity","89 283 369,11","0,29","89 283 369,11","484 367,00","184,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Ingatlanszektor","Equity","88 974 204,00","0,29","88 974 204,00","697 290,00","127,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Pénzügyek","Equity","88 130 342,88","0,29","88 130 342,88","198 868,00","443,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Ipari vállalatok","Equity","87 843 774,96","0,29","87 843 774,96","350 982,00","250,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energia","Equity","85 167 824,00","0,28","85 167 824,00","1 520 854,00","56,00","Egyesült Államok","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","82 449 055,90","0,27","82 449 055,90","118 310,00","696,89","Egyesült Államok","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","82 351 517,60","0,27","82 351 517,60","342 760,00","240,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Informatika","Equity","82 115 548,92","0,27","82 115 548,92","461 427,00","177,96","Egyesült Államok","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","76 577 372,13","0,25","76 577 372,13","469 483,00","163,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Informatika","Equity","76 347 775,68","0,25","76 347 775,68","498 614,00","153,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"T","AT&T","közlés","Equity","76 349 229,25","0,25","76 349 229,25","3 484 675,00","21,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Informatika","Equity","73 949 120,19","0,24","73 949 120,19","195 369,00","378,51","Egyesült Államok","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Egészségügy","Equity","72 193 410,57","0,24","72 193 410,57","470 101,00","153,57","Egyesült Államok","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","71 584 434,02","0,23","71 584 434,02","451 979,00","158,38","Egyesült Államok","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Pénzügyek","Equity","71 522 664,15","0,23","71 522 664,15","221 015,00","323,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Egészségügy","Equity","70 581 506,80","0,23","70 581 506,80","161 020,00","438,34","Egyesült Államok","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Ipari vállalatok","Equity","70 194 516,66","0,23","70 194 516,66","116 769,00","601,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Pénzügyek","Equity","70 183 088,30","0,23","70 183 088,30","445 070,00","157,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energia","Equity","69 750 946,98","0,23","69 750 946,98","2 052 102,00","33,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Alapvető fogyasztási cikkek","Equity","69 463 696,40","0,23","69 463 696,40","651 385,00","106,64","Egyesült Államok","NASDAQ","USD"
"ADBE","ADOBE INC","Informatika","Equity","67 678 895,70","0,22","67 678 895,70","265 345,00","255,06","Egyesült Államok","NASDAQ","USD"
"PGR","PROGRESSIVE","Pénzügyek","Equity","65 700 664,30","0,22","65 700 664,30","296 818,00","221,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","65 549 543,22","0,21","65 549 543,22","969 381,00","67,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Közművek","Equity","64 562 572,68","0,21","64 562 572,68","479 093,00","134,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Fogyasztási cikkek","Equity","64 389 314,66","0,21","64 389 314,66","370 714,00","173,69","Egyesült Államok","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Ipari vállalatok","Equity","63 865 716,75","0,21","63 865 716,75","324 175,00","197,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DE","DEERE","Ipari vállalatok","Equity","62 889 515,46","0,21","62 889 515,46","98 799,00","636,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Ingatlanszektor","Equity","62 656 956,60","0,21","62 656 956,60","2 706 564,00","23,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Ipari vállalatok","Equity","62 625 831,40","0,21","62 625 831,40","295 196,00","212,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Ingatlanszektor","Equity","62 251 095,76","0,20","62 251 095,76","350 434,00","177,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Alapvető fogyasztási cikkek","Equity","62 032 740,00","0,20","62 032 740,00","590 788,00","105,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Alapvető fogyasztási cikkek","Equity","61 929 609,26","0,20","61 929 609,26","369 046,00","167,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Közművek","Equity","61 374 835,20","0,20","61 374 835,20","935 592,00","65,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","60 476 459,67","0,20","60 476 459,67","60 476 460,00","100,00","Egyesült Államok","-","USD"
"INTU","INTUIT","Informatika","Equity","60 434 635,14","0,20","60 434 635,14","180 074,00","335,61","Egyesült Államok","NASDAQ","USD"
"VMC","VULCAN MATERIALS","Anyagok","Equity","60 365 177,92","0,20","60 365 177,92","228 103,00","264,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Ipari vállalatok","Equity","60 115 817,96","0,20","60 115 817,96","130 471,00","460,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Pénzügyek","Equity","59 967 734,40","0,20","59 967 734,40","52 164,00","1 149,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Ipari vállalatok","Equity","59 325 183,06","0,19","59 325 183,06","55 497,00","1 068,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","57 433 276,61","0,19","57 433 276,61","240 377,00","238,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","közlés","Equity","56 085 404,12","0,18","56 085 404,12","352 052,00","159,31","Egyesült Államok","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Pénzügyek","Equity","54 878 356,34","0,18","54 878 356,34","265 549,00","206,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","Közművek","Equity","54 121 813,69","0,18","54 121 813,69","946 351,00","57,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Informatika","Equity","53 979 518,90","0,18","53 979 518,90","310 138,00","174,05","Egyesült Államok","NASDAQ","USD"
"ALL","ALLSTATE CORP","Pénzügyek","Equity","53 644 486,56","0,18","53 644 486,56","213 689,00","251,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Ipari vállalatok","Equity","53 633 355,24","0,18","53 633 355,24","136 146,00","393,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","közlés","Equity","52 628 761,92","0,17","52 628 761,92","2 383 549,00","22,08","Egyesült Államok","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Informatika","Equity","52 329 232,71","0,17","52 329 232,71","191 619,00","273,09","Egyesült Államok","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Fogyasztási cikkek","Equity","52 317 311,48","0,17","52 317 311,48","528 031,00","99,08","Egyesült Államok","NASDAQ","USD"
"KVUE","KENVUE","Alapvető fogyasztási cikkek","Equity","51 987 939,36","0,17","51 987 939,36","2 730 459,00","19,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","50 995 783,75","0,17","50 995 783,75","127 825,00","398,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","50 735 874,55","0,17","50 735 874,55","148 633,00","341,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Anyagok","Equity","49 922 539,92","0,16","49 922 539,92","173 288,00","288,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Ipari vállalatok","Equity","49 774 990,50","0,16","49 774 990,50","468 030,00","106,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Alapvető fogyasztási cikkek","Equity","48 836 838,40","0,16","48 836 838,40","369 920,00","132,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Ipari vállalatok","Equity","47 277 661,05","0,15","47 277 661,05","128 155,00","368,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"L","LOEWS","Pénzügyek","Equity","46 940 498,64","0,15","46 940 498,64","420 162,00","111,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Informatika","Equity","45 964 680,52","0,15","45 964 680,52","340 681,00","134,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Ipari vállalatok","Equity","45 415 384,52","0,15","45 415 384,52","574 442,00","79,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Ipari vállalatok","Equity","45 405 683,01","0,15","45 405 683,01","91 879,00","494,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Informatika","Equity","44 395 384,26","0,15","44 395 384,26","137 562,00","322,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","43 674 579,52","0,14","43 674 579,52","714 571,00","61,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Ipari vállalatok","Equity","43 164 442,49","0,14","43 164 442,49","183 343,00","235,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Egészségügy","Equity","43 079 691,61","0,14","43 079 691,61","428 611,00","100,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Ipari vállalatok","Equity","42 935 140,84","0,14","42 935 140,84","58 004,00","740,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Alapvető fogyasztási cikkek","Equity","42 713 991,64","0,14","42 713 991,64","1 311 452,00","32,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Pénzügyek","Equity","42 716 208,60","0,14","42 716 208,60","355 524,00","120,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Ipari vállalatok","Equity","42 666 637,50","0,14","42 666 637,50","379 259,00","112,50","Egyesült Államok","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","42 531 054,44","0,14","42 531 054,44","424 123,00","100,28","Egyesült Államok","NASDAQ","USD"
"FTV","FORTIVE","Ipari vállalatok","Equity","41 657 269,60","0,14","41 657 269,60","710 390,00","58,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Ipari vállalatok","Equity","41 630 047,80","0,14","41 630 047,80","103 403,00","402,60","Egyesült Államok","NASDAQ","USD"
"SYK","STRYKER","Egészségügy","Equity","41 563 113,60","0,14","41 563 113,60","139 661,00","297,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSX","CSX","Ipari vállalatok","Equity","41 549 657,60","0,14","41 549 657,60","858 464,00","48,40","Egyesült Államok","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Ingatlanszektor","Equity","41 104 244,60","0,13","41 104 244,60","199 972,00","205,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","közlés","Equity","40 355 223,75","0,13","40 355 223,75","262 473,00","153,75","Egyesült Államok","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energia","Equity","39 887 050,00","0,13","39 887 050,00","569 815,00","70,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Ipari vállalatok","Equity","39 628 096,04","0,13","39 628 096,04","133 933,00","295,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Ipari vállalatok","Equity","39 531 881,24","0,13","39 531 881,24","174 827,00","226,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Ipari vállalatok","Equity","38 896 150,92","0,13","38 896 150,92","383 932,00","101,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Ingatlanszektor","Equity","38 703 586,35","0,13","38 703 586,35","492 099,00","78,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Ingatlanszektor","Equity","38 429 283,60","0,13","38 429 283,60","694 296,00","55,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","37 997 662,38","0,12","37 997 662,38","87 526,00","434,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Közművek","Equity","36 504 957,16","0,12","36 504 957,16","134 834,00","270,74","Egyesült Államok","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","Ipari vállalatok","Equity","36 447 384,00","0,12","36 447 384,00","152 800,00","238,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","35 746 191,60","0,12","35 746 191,60","73 570,00","485,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Ipari vállalatok","Equity","35 666 991,99","0,12","35 666 991,99","108 711,00","328,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Fogyasztási cikkek","Equity","35 554 251,25","0,12","35 554 251,25","122 125,00","291,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Informatika","Equity","34 942 895,58","0,11","34 942 895,58","113 739,00","307,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Pénzügyek","Equity","33 855 461,28","0,11","33 855 461,28","177 663,00","190,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Fogyasztási cikkek","Equity","32 742 861,57","0,11","32 742 861,57","53 943,00","606,99","Egyesült Államok","NASDAQ","USD"
"NTAP","NETAPP INC","Informatika","Equity","31 861 883,27","0,10","31 861 883,27","146 687,00","217,21","Egyesült Államok","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Pénzügyek","Equity","31 426 853,74","0,10","31 426 853,74","308 318,00","101,93","Egyesült Államok","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Informatika","Equity","30 935 705,50","0,10","30 935 705,50","36 365,00","850,70","Egyesült Államok","NASDAQ","USD"
"GEV","GE VERNOVA","Ipari vállalatok","Equity","30 795 173,28","0,10","30 795 173,28","33 259,00","925,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Pénzügyek","Equity","30 287 230,50","0,10","30 287 230,50","370 486,00","81,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Alapvető fogyasztási cikkek","Equity","30 239 565,00","0,10","30 239 565,00","1 286 790,00","23,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Informatika","Equity","29 874 865,79","0,10","29 874 865,79","86 471,00","345,49","Egyesült Államok","NASDAQ","USD"
"FISV","FISERV INC","Pénzügyek","Equity","29 642 400,60","0,10","29 642 400,60","614 860,00","48,21","Egyesült Államok","NASDAQ","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Pénzügyek","Equity","29 629 259,56","0,10","29 629 259,56","1 645 156,00","18,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","29 322 766,08","0,10","29 322 766,08","55 904,00","524,52","Egyesült Államok","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Alapvető fogyasztási cikkek","Equity","29 037 544,80","0,10","29 037 544,80","626 890,00","46,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Alapvető fogyasztási cikkek","Equity","29 017 232,82","0,10","29 017 232,82","279 927,00","103,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Ipari vállalatok","Equity","28 900 006,92","0,09","28 900 006,92","538 476,00","53,67","Egyesült Államok","NASDAQ","USD"
"PCG","PG&E CORP","Közművek","Equity","28 841 658,30","0,09","28 841 658,30","2 193 282,00","13,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Pénzügyek","Equity","28 063 467,42","0,09","28 063 467,42","770 551,00","36,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Fogyasztási cikkek","Equity","28 054 628,80","0,09","28 054 628,80","228 272,00","122,90","Egyesült Államok","NASDAQ","USD"
"COHR","COHERENT","Informatika","Equity","27 848 967,32","0,09","27 848 967,32","117 244,00","237,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Anyagok","Equity","27 635 566,53","0,09","27 635 566,53","81 939,00","337,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Egészségügy","Equity","27 196 346,76","0,09","27 196 346,76","49 137,00","553,48","Egyesült Államok","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Ingatlanszektor","Equity","26 797 194,88","0,09","26 797 194,88","1 179 454,00","22,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Egészségügy","Equity","26 676 812,10","0,09","26 676 812,10","83 222,00","320,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Fogyasztási cikkek","Equity","26 401 010,40","0,09","26 401 010,40","104 220,00","253,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Egészségügy","Equity","26 374 613,40","0,09","26 374 613,40","57 411,00","459,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","közlés","Equity","26 364 574,80","0,09","26 364 574,80","98 412,00","267,90","Egyesült Államok","NASDAQ","USD"
"FAST","FASTENAL","Ipari vállalatok","Equity","25 528 249,05","0,08","25 528 249,05","486 345,00","52,49","Egyesült Államok","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","24 917 015,22","0,08","24 917 015,22","56 822,00","438,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Egészségügy","Equity","24 548 976,09","0,08","24 548 976,09","88 743,00","276,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Informatika","Equity","24 298 980,08","0,08","24 298 980,08","119 723,00","202,96","Egyesült Államok","NASDAQ","USD"
"DHI","D R HORTON","Fogyasztási cikkek","Equity","24 086 901,76","0,08","24 086 901,76","173 312,00","138,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Egészségügy","Equity","23 032 899,20","0,08","23 032 899,20","625 894,00","36,80","Egyesült Államok","NASDAQ","USD"
"MELI","MERCADOLIBRE","Fogyasztási cikkek","Equity","22 952 285,12","0,08","22 952 285,12","12 374,00","1 854,88","Egyesült Államok","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Ipari vállalatok","Equity","22 726 613,50","0,07","22 726 613,50","289 511,00","78,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","22 087 443,05","0,07","22 087 443,05","27 415,00","805,67","Egyesült Államok","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","közlés","Equity","21 840 495,72","0,07","21 840 495,72","203 622,00","107,26","Egyesült Államok","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Fogyasztási cikkek","Equity","21 780 398,99","0,07","21 780 398,99","666 271,00","32,69","Egyesült Államok","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Egészségügy","Equity","21 521 172,72","0,07","21 521 172,72","110 774,00","194,28","Egyesült Államok","NASDAQ","USD"
"COO","COOPER","Egészségügy","Equity","20 915 656,51","0,07","20 915 656,51","354 683,00","58,97","Egyesült Államok","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Egészségügy","Equity","20 726 526,60","0,07","20 726 526,60","465 660,00","44,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Egészségügy","Equity","20 563 305,00","0,07","20 563 305,00","63 516,00","323,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Informatika","Equity","20 449 256,31","0,07","20 449 256,31","351 543,00","58,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Ipari vállalatok","Equity","20 104 020,69","0,07","20 104 020,69","14 347,00","1 401,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Ipari vállalatok","Equity","19 903 636,65","0,07","19 903 636,65","136 205,00","146,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Egészségügy","Equity","19 515 670,20","0,06","19 515 670,20","42 660,00","457,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FTAI","FTAI AVIATION","Ipari vállalatok","Equity","19 264 945,28","0,06","19 264 945,28","117 814,00","163,52","Egyesült Államok","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Anyagok","Equity","19 082 471,33","0,06","19 082 471,33","45 319,00","421,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","18 965 003,20","0,06","18 965 003,20","331 556,00","57,20","Egyesült Államok","NASDAQ","USD"
"CVS","CVS HEALTH","Egészségügy","Equity","18 772 890,15","0,06","18 772 890,15","200 887,00","93,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Ingatlanszektor","Equity","18 739 830,00","0,06","18 739 830,00","18 834,00","995,00","Egyesült Államok","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","18 388 210,10","0,06","18 388 210,10","80 095,00","229,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Informatika","Equity","18 299 885,40","0,06","18 299 885,40","63 090,00","290,06","Egyesült Államok","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Fogyasztási cikkek","Equity","17 999 604,60","0,06","17 999 604,60","63 015,00","285,64","Egyesült Államok","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Ipari vállalatok","Equity","17 904 725,28","0,06","17 904 725,28","48 633,00","368,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Egészségügy","Equity","17 581 460,61","0,06","17 581 460,61","188 987,00","93,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energia","Equity","17 549 717,98","0,06","17 549 717,98","37 501,00","467,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STE","STERIS","Egészségügy","Equity","17 521 061,32","0,06","17 521 061,32","79 109,00","221,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","17 508 725,65","0,06","17 508 725,65","251 743,00","69,55","Egyesült Államok","NASDAQ","USD"
"RCL","ROYAL CARIBBEAN GROUP","Fogyasztási cikkek","Equity","17 020 280,70","0,06","17 020 280,70","59 006,00","288,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Ipari vállalatok","Equity","16 958 923,50","0,06","16 958 923,50","56 850,00","298,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Informatika","Equity","16 860 519,11","0,06","16 860 519,11","37 369,00","451,19","Egyesült Államok","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Informatika","Equity","16 526 780,76","0,05","16 526 780,76","90 667,00","182,28","Egyesült Államok","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energia","Equity","16 455 866,50","0,05","16 455 866,50","37 678,00","436,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","15 955 681,32","0,05","15 955 681,32","33 846,00","471,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Egészségügy","Equity","15 685 413,00","0,05","15 685 413,00","15 446,00","1 015,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","Pénzügyek","Equity","14 885 522,78","0,05","14 885 522,78","135 854,00","109,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Ipari vállalatok","Equity","14 842 827,80","0,05","14 842 827,80","15 490,00","958,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Pénzügyek","Equity","14 784 814,50","0,05","14 784 814,50","101 370,00","145,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Pénzügyek","Equity","14 640 353,74","0,05","14 640 353,74","127 507,00","114,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energia","Equity","14 487 256,08","0,05","14 487 256,08","49 944,00","290,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Pénzügyek","Equity","13 674 318,39","0,04","13 674 318,39","122 431,00","111,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Fogyasztási cikkek","Equity","13 652 664,48","0,04","13 652 664,48","69 458,00","196,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Pénzügyek","Equity","13 598 788,21","0,04","13 598 788,21","52 633,00","258,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CDW","CDW","Informatika","Equity","13 404 574,92","0,04","13 404 574,92","84 689,00","158,28","Egyesült Államok","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Alapvető fogyasztási cikkek","Equity","13 238 140,00","0,04","13 238 140,00","105 500,00","125,48","Egyesült Államok","NASDAQ","USD"
"CIEN","CIENA","Informatika","Equity","13 183 128,56","0,04","13 183 128,56","36 484,00","361,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Informatika","Equity","12 078 270,36","0,04","12 078 270,36","30 381,00","397,56","Egyesült Államok","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Informatika","Equity","12 007 328,44","0,04","12 007 328,44","91 708,00","130,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","Pénzügyek","Equity","11 842 402,08","0,04","11 842 402,08","66 876,00","177,08","Egyesült Államok","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Pénzügyek","Equity","11 751 148,07","0,04","11 751 148,07","23 957,00","490,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MMM","3M","Ipari vállalatok","Equity","11 475 175,80","0,04","11 475 175,80","65 670,00","174,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PTC","PTC","Informatika","Equity","11 458 506,62","0,04","11 458 506,62","58 949,00","194,38","Egyesült Államok","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","11 449 585,50","0,04","11 449 585,50","11 449 586,00","1,00","Írország","-","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipari vállalatok","Equity","11 440 067,04","0,04","11 440 067,04","75 752,00","151,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Pénzügyek","Equity","11 411 766,80","0,04","11 411 766,80","193 256,00","59,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Informatika","Equity","11 313 921,28","0,04","11 313 921,28","54 227,00","208,64","Egyesült Államok","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","11 146 376,88","0,04","11 146 376,88","34 184,00","326,07","Egyesült Államok","NASDAQ","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Pénzügyek","Equity","11 046 651,29","0,04","11 046 651,29","49 561,00","222,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Ipari vállalatok","Equity","10 964 375,46","0,04","10 964 375,46","397 476,00","27,59","Egyesült Államok","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Fogyasztási cikkek","Equity","10 949 208,00","0,04","10 949 208,00","27 102,00","404,00","Egyesült Államok","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Informatika","Equity","10 914 932,16","0,04","10 914 932,16","109 764,00","99,44","Egyesült Államok","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","10 429 239,84","0,03","10 429 239,84","32 712,00","318,82","Egyesült Államok","Cboe BZX","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Közművek","Equity","10 366 000,00","0,03","10 366 000,00","146 000,00","71,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Egészségügy","Equity","10 312 506,30","0,03","10 312 506,30","45 813,00","225,10","Egyesült Államok","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Fogyasztási cikkek","Equity","10 269 063,00","0,03","10 269 063,00","28 348,00","362,25","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Egészségügy","Equity","10 063 689,68","0,03","10 063 689,68","33 064,00","304,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Ipari vállalatok","Equity","10 025 410,85","0,03","10 025 410,85","45 539,00","220,15","Egyesült Államok","NASDAQ","USD"
"ROST","ROSS STORES INC","Fogyasztási cikkek","Equity","9 954 757,62","0,03","9 954 757,62","42 509,00","234,18","Egyesült Államok","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Informatika","Equity","9 930 096,48","0,03","9 930 096,48","37 236,00","266,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Fogyasztási cikkek","Equity","9 849 076,65","0,03","9 849 076,65","53 397,00","184,45","Egyesült Államok","NASDAQ","USD"
"CMI","CUMMINS INC","Ipari vállalatok","Equity","9 783 637,24","0,03","9 783 637,24","18 044,00","542,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Fogyasztási cikkek","Equity","9 545 916,40","0,03","9 545 916,40","107 017,00","89,20","Egyesült Államok","NASDAQ","USD"
"CDE","COEUR MINING","Anyagok","Equity","9 490 126,07","0,03","9 490 126,07","627 239,00","15,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Pénzügyek","Equity","9 448 784,10","0,03","9 448 784,10","19 642,00","481,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Informatika","Equity","9 393 945,00","0,03","9 393 945,00","20 094,00","467,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Ipari vállalatok","Equity","9 316 811,20","0,03","9 316 811,20","33 659,00","276,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Ipari vállalatok","Equity","9 223 666,95","0,03","9 223 666,95","92 635,00","99,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Ipari vállalatok","Equity","8 777 207,13","0,03","8 777 207,13","29 431,00","298,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","közlés","Equity","8 690 021,34","0,03","8 690 021,34","148 218,00","58,63","Egyesült Államok","NASDAQ","USD"
"GM","GENERAL MOTORS","Fogyasztási cikkek","Equity","8 603 246,07","0,03","8 603 246,07","113 037,00","76,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","8 600 631,96","0,03","8 600 631,96","56 442,00","152,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Fogyasztási cikkek","Equity","8 543 898,93","0,03","8 543 898,93","144 347,00","59,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Ipari vállalatok","Equity","8 404 317,47","0,03","8 404 317,47","39 139,00","214,73","Egyesült Államok","NASDAQ","USD"
"COR","CENCORA","Egészségügy","Equity","8 386 493,05","0,03","8 386 493,05","24 635,00","340,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Informatika","Equity","8 370 520,09","0,03","8 370 520,09","37 119,00","225,51","Egyesült Államok","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Informatika","Equity","8 230 475,96","0,03","8 230 475,96","38 444,00","214,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Anyagok","Equity","8 136 408,78","0,03","8 136 408,78","26 883,00","302,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Pénzügyek","Equity","7 971 196,38","0,03","7 971 196,38","167 006,00","47,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Informatika","Equity","7 641 211,56","0,03","7 641 211,56","31 209,00","244,84","Egyesült Államok","NASDAQ","USD"
"GWW","WW GRAINGER INC","Ipari vállalatok","Equity","7 624 546,80","0,03","7 624 546,80","5 640,00","1 351,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Egészségügy","Equity","7 623 390,60","0,02","7 623 390,60","29 610,00","257,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Anyagok","Equity","7 607 546,87","0,02","7 607 546,87","88 429,00","86,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","7 589 261,04","0,02","7 589 261,04","31 314,00","242,36","Egyesült Államok","NASDAQ","USD"
"DLR","DIGITAL REALTY TRUST REIT","Ingatlanszektor","Equity","7 576 745,94","0,02","7 576 745,94","42 974,00","176,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","Informatika","Equity","7 526 967,70","0,02","7 526 967,70","211 610,00","35,57","Egyesült Államok","NASDAQ","USD"
"AON","AON PLC CLASS A","Pénzügyek","Equity","7 428 216,60","0,02","7 428 216,60","25 236,00","294,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Informatika","Equity","7 418 872,92","0,02","7 418 872,92","5 781,00","1 283,32","Egyesült Államok","NASDAQ","USD"
"PCAR","PACCAR INC","Ipari vállalatok","Equity","7 413 948,30","0,02","7 413 948,30","67 265,00","110,22","Egyesült Államok","NASDAQ","USD"
"ILMN","ILLUMINA INC","Egészségügy","Equity","7 293 262,24","0,02","7 293 262,24","25 784,00","282,86","Egyesült Államok","NASDAQ","USD"
"NUE","NUCOR","Anyagok","Equity","7 286 754,30","0,02","7 286 754,30","27 545,00","264,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Egészségügy","Equity","7 252 985,58","0,02","7 252 985,58","17 049,00","425,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Pénzügyek","Equity","7 095 072,66","0,02","7 095 072,66","69 437,00","102,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Egészségügy","Equity","7 088 162,82","0,02","7 088 162,82","36 473,00","194,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Pénzügyek","Equity","6 940 300,62","0,02","6 940 300,62","77 226,00","89,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Egészségügy","Equity","6 882 382,00","0,02","6 882 382,00","77 855,00","88,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Közművek","Equity","6 801 659,50","0,02","6 801 659,50","81 457,00","83,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Egészségügy","Equity","6 647 150,40","0,02","6 647 150,40","16 080,00","413,38","Egyesült Államok","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Ingatlanszektor","Equity","6 579 001,99","0,02","6 579 001,99","37 939,00","173,41","Egyesült Államok","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","6 512 713,69","0,02","6 512 713,69","76 181,00","85,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","közlés","Equity","6 323 566,40","0,02","6 323 566,40","41 255,00","153,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Ipari vállalatok","Equity","6 297 870,08","0,02","6 297 870,08","27 344,00","230,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Egészségügy","Equity","6 273 864,00","0,02","6 273 864,00","35 296,00","177,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Pénzügyek","Equity","6 271 293,12","0,02","6 271 293,12","118 752,00","52,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Egészségügy","Equity","6 228 369,08","0,02","6 228 369,08","25 846,00","240,98","Egyesült Államok","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Ipari vállalatok","Equity","6 113 431,28","0,02","6 113 431,28","26 818,00","227,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ATI","ATI","Ipari vállalatok","Equity","6 054 199,14","0,02","6 054 199,14","33 506,00","180,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Pénzügyek","Equity","6 015 633,70","0,02","6 015 633,70","35 606,00","168,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Egészségügy","Equity","5 953 745,88","0,02","5 953 745,88","15 131,00","393,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Ingatlanszektor","Equity","5 938 765,98","0,02","5 938 765,98","95 802,00","61,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Fogyasztási cikkek","Equity","5 939 385,20","0,02","5 939 385,20","499 108,00","11,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Közművek","Equity","5 750 915,04","0,02","5 750 915,04","54 213,00","106,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Fogyasztási cikkek","Equity","5 650 564,60","0,02","5 650 564,60","1 790,00","3 156,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Ipari vállalatok","Equity","5 638 053,12","0,02","5 638 053,12","33 504,00","168,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Fogyasztási cikkek","Equity","5 620 004,91","0,02","5 620 004,91","149 747,00","37,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","közlés","Equity","5 539 978,65","0,02","5 539 978,65","105 423,00","52,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Ingatlanszektor","Equity","5 525 297,82","0,02","5 525 297,82","18 522,00","298,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Informatika","Equity","5 500 197,00","0,02","5 500 197,00","14 076,00","390,75","Egyesült Államok","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Informatika","Equity","5 454 273,55","0,02","5 454 273,55","70 697,00","77,15","Egyesült Államok","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","5 447 000,00","0,02","5 447 000,00","5 447 000,00","100,00","Egyesült Államok","-","USD"
"NDAQ","NASDAQ INC","Pénzügyek","Equity","5 443 275,60","0,02","5 443 275,60","56 630,00","96,12","Egyesült Államok","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Pénzügyek","Equity","5 398 601,67","0,02","5 398 601,67","69 027,00","78,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Fogyasztási cikkek","Equity","5 395 184,52","0,02","5 395 184,52","35 673,00","151,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Ipari vállalatok","Equity","5 311 568,20","0,02","5 311 568,20","94 060,00","56,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Alapvető fogyasztási cikkek","Equity","5 286 387,26","0,02","5 286 387,26","64 421,00","82,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Egészségügy","Equity","5 234 776,48","0,02","5 234 776,48","74 527,00","70,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Informatika","Equity","5 230 598,40","0,02","5 230 598,40","34 080,00","153,48","Egyesült Államok","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Ingatlanszektor","Equity","5 170 290,70","0,02","5 170 290,70","38 398,00","134,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MDLN","MEDLINE CLASS A","Egészségügy","Equity","5 129 377,77","0,02","5 129 377,77","145 267,00","35,31","Egyesült Államok","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Fogyasztási cikkek","Equity","4 892 570,68","0,02","4 892 570,68","173 989,00","28,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Anyagok","Equity","4 891 208,25","0,02","4 891 208,25","19 725,00","247,97","Egyesült Államok","NASDAQ","USD"
"VTR","VENTAS REIT","Ingatlanszektor","Equity","4 797 416,82","0,02","4 797 416,82","56 189,00","85,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Pénzügyek","Equity","4 713 373,21","0,02","4 713 373,21","55 237,00","85,33","Egyesült Államok","NASDAQ","USD"
"EME","EMCOR GROUP","Ipari vállalatok","Equity","4 710 308,29","0,02","4 710 308,29","6 737,00","699,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","4 674 924,40","0,02","4 674 924,40","34 420,00","135,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Pénzügyek","Equity","4 618 830,04","0,02","4 618 830,04","14 542,00","317,62","Egyesült Államok","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Informatika","Equity","4 551 745,08","0,01","4 551 745,08","105 267,00","43,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Egészségügy","Equity","4 521 216,80","0,01","4 521 216,80","18 364,00","246,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Ipari vállalatok","Equity","4 411 759,50","0,01","4 411 759,50","23 355,00","188,90","Egyesült Államok","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Fogyasztási cikkek","Equity","4 390 467,90","0,01","4 390 467,90","160 823,00","27,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Ingatlanszektor","Equity","4 348 558,30","0,01","4 348 558,30","31 090,00","139,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Egészségügy","Equity","4 330 054,08","0,01","4 330 054,08","54 384,00","79,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Ipari vállalatok","Equity","4 272 555,98","0,01","4 272 555,98","12 887,00","331,54","Egyesült Államok","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Informatika","Equity","4 270 323,88","0,01","4 270 323,88","55 502,00","76,94","Egyesült Államok","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","közlés","Equity","4 242 978,96","0,01","4 242 978,96","20 581,00","206,16","Egyesült Államok","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Egészségügy","Equity","4 230 796,07","0,01","4 230 796,07","61 307,00","69,01","Egyesült Államok","NASDAQ","USD"
"HPQ","HP INC","Informatika","Equity","4 180 812,84","0,01","4 180 812,84","133 487,00","31,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Ingatlanszektor","Equity","4 131 181,92","0,01","4 131 181,92","36 011,00","114,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Ipari vállalatok","Equity","4 079 992,32","0,01","4 079 992,32","46 848,00","87,09","Egyesült Államok","NASDAQ","USD"
"MTB","M&T BANK","Pénzügyek","Equity","4 056 105,78","0,01","4 056 105,78","18 478,00","219,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Fogyasztási cikkek","Equity","4 058 077,92","0,01","4 058 077,92","43 116,00","94,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Pénzügyek","Equity","4 058 365,92","0,01","4 058 365,92","2 168,00","1 871,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Informatika","Equity","4 020 174,23","0,01","4 020 174,23","44 813,00","89,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Egészségügy","Equity","3 996 853,08","0,01","3 996 853,08","2 382,00","1 677,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Informatika","Equity","3 982 680,00","0,01","3 982 680,00","46 176,00","86,25","Egyesült Államok","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Pénzügyek","Equity","3 983 807,88","0,01","3 983 807,88","23 868,00","166,91","Egyesült Államok","NASDAQ","USD"
"CPAY","CORPAY","Pénzügyek","Equity","3 921 949,88","0,01","3 921 949,88","9 623,00","407,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KR","KROGER","Alapvető fogyasztási cikkek","Equity","3 908 018,07","0,01","3 908 018,07","60 939,00","64,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Pénzügyek","Equity","3 863 596,05","0,01","3 863 596,05","12 035,00","321,03","Egyesült Államok","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Egészségügy","Equity","3 856 780,40","0,01","3 856 780,40","62 056,00","62,15","Egyesült Államok","NASDAQ","USD"
"DXCM","DEXCOM INC","Egészségügy","Equity","3 849 028,82","0,01","3 849 028,82","47 957,00","80,26","Egyesült Államok","NASDAQ","USD"
"SN","SHARKNINJA","Fogyasztási cikkek","Equity","3 842 733,42","0,01","3 842 733,42","19 449,00","197,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Pénzügyek","Equity","3 837 327,60","0,01","3 837 327,60","59 145,00","64,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Anyagok","Equity","3 813 577,84","0,01","3 813 577,84","7 492,00","509,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Anyagok","Equity","3 814 201,00","0,01","3 814 201,00","15 959,00","239,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Fogyasztási cikkek","Equity","3 794 435,02","0,01","3 794 435,02","30 409,00","124,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","közlés","Equity","3 785 522,43","0,01","3 785 522,43","124 401,00","30,43","Egyesült Államok","NASDAQ","USD"
"DRI","DARDEN RESTAURANTS INC","Fogyasztási cikkek","Equity","3 781 344,04","0,01","3 781 344,04","17 627,00","214,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Pénzügyek","Equity","3 774 170,10","0,01","3 774 170,10","106 917,00","35,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Egészségügy","Equity","3 768 621,12","0,01","3 768 621,12","6 688,00","563,49","Egyesült Államok","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Anyagok","Equity","3 756 466,44","0,01","3 756 466,44","59 372,00","63,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Informatika","Equity","3 751 941,27","0,01","3 751 941,27","16 219,00","231,33","Egyesült Államok","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Informatika","Equity","3 744 684,30","0,01","3 744 684,30","5 943,00","630,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Pénzügyek","Equity","3 725 486,80","0,01","3 725 486,80","50 680,00","73,51","Egyesült Államok","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","közlés","Equity","3 704 210,40","0,01","3 704 210,40","39 985,00","92,64","Egyesült Államok","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","közlés","Equity","3 686 819,50","0,01","3 686 819,50","45 799,00","80,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Ipari vállalatok","Equity","3 666 385,08","0,01","3 666 385,08","19 062,00","192,34","Egyesült Államok","NASDAQ","USD"
"RJF","RAYMOND JAMES","Pénzügyek","Equity","3 657 780,86","0,01","3 657 780,86","23 494,00","155,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UAL","UNITED AIRLINES HOLDINGS","Ipari vállalatok","Equity","3 648 732,96","0,01","3 648 732,96","35 888,00","101,67","Egyesült Államok","NASDAQ","USD"
"JBL","JABIL","Informatika","Equity","3 637 696,54","0,01","3 637 696,54","12 946,00","280,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Alapvető fogyasztási cikkek","Equity","3 622 598,28","0,01","3 622 598,28","27 419,00","132,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Ipari vállalatok","Equity","3 601 024,32","0,01","3 601 024,32","48 297,00","74,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Ipari vállalatok","Equity","3 592 723,52","0,01","3 592 723,52","17 978,00","199,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","közlés","Equity","3 583 733,04","0,01","3 583 733,04","20 556,00","174,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Fogyasztási cikkek","Equity","3 535 584,95","0,01","3 535 584,95","19 795,00","178,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Ipari vállalatok","Equity","3 528 292,45","0,01","3 528 292,45","48 767,00","72,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Anyagok","Equity","3 529 165,83","0,01","3 529 165,83","104 941,00","33,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Pénzügyek","Equity","3 526 681,40","0,01","3 526 681,40","30 140,00","117,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Anyagok","Equity","3 511 593,90","0,01","3 511 593,90","77 570,00","45,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Ipari vállalatok","Equity","3 473 376,61","0,01","3 473 376,61","11 387,00","305,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Közművek","Equity","3 470 556,60","0,01","3 470 556,60","20 788,00","166,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Ingatlanszektor","Equity","3 401 913,06","0,01","3 401 913,06","29 211,00","116,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Ipari vállalatok","Equity","3 397 068,27","0,01","3 397 068,27","43 039,00","78,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Pénzügyek","Equity","3 394 639,05","0,01","3 394 639,05","121 021,00","28,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Pénzügyek","Equity","3 392 674,68","0,01","3 392 674,68","215 819,00","15,72","Egyesült Államok","NASDAQ","USD"
"INCY","INCYTE CORP","Egészségügy","Equity","3 393 330,72","0,01","3 393 330,72","29 913,00","113,44","Egyesült Államok","NASDAQ","USD"
"VRSN","VERISIGN","Informatika","Equity","3 390 503,75","0,01","3 390 503,75","11 035,00","307,25","Egyesült Államok","NASDAQ","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Ingatlanszektor","Equity","3 373 179,52","0,01","3 373 179,52","28 664,00","117,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Alapvető fogyasztási cikkek","Equity","3 371 943,90","0,01","3 371 943,90","60 321,00","55,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Pénzügyek","Equity","3 348 787,42","0,01","3 348 787,42","1 562,00","2 143,91","Egyesült Államok","NASDAQ","USD"
"INVH","INVITATION HOMES","Ingatlanszektor","Equity","3 348 997,96","0,01","3 348 997,96","124 916,00","26,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Informatika","Equity","3 332 920,23","0,01","3 332 920,23","22 567,00","147,69","Egyesült Államok","NASDAQ","USD"
"ROL","ROLLINS INC","Ipari vállalatok","Equity","3 266 660,10","0,01","3 266 660,10","97 658,00","33,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Pénzügyek","Equity","3 224 822,54","0,01","3 224 822,54","43 514,00","74,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Pénzügyek","Equity","3 221 799,58","0,01","3 221 799,58","8 161,00","394,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Anyagok","Equity","3 209 141,93","0,01","3 209 141,93","29 129,00","110,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Pénzügyek","Equity","3 189 756,73","0,01","3 189 756,73","18 371,00","173,63","Egyesült Államok","NASDAQ","USD"
"KEY","KEYCORP","Pénzügyek","Equity","3 186 402,51","0,01","3 186 402,51","151 517,00","21,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Informatika","Equity","3 145 690,09","0,01","3 145 690,09","26 177,00","120,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Ipari vállalatok","Equity","3 132 472,80","0,01","3 132 472,80","22 224,00","140,95","Egyesült Államok","NASDAQ","USD"
"WPC","W. P. CAREY REIT","Ingatlanszektor","Equity","3 123 494,40","0,01","3 123 494,40","49 920,00","62,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","3 100 674,30","0,01","3 100 674,30","26 661,00","116,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Pénzügyek","Equity","3 061 455,10","0,01","3 061 455,10","25 510,00","120,01","Egyesült Államok","NASDAQ","USD"
"EFX","EQUIFAX","Ipari vállalatok","Equity","3 053 513,44","0,01","3 053 513,44","17 392,00","175,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Anyagok","Equity","3 022 924,24","0,01","3 022 924,24","33 208,00","91,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TOST","TOAST CLASS A","Pénzügyek","Equity","3 021 143,76","0,01","3 021 143,76","92 844,00","32,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Közművek","Equity","2 960 764,29","0,01","2 960 764,29","68 871,00","42,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FFIV","F5","Informatika","Equity","2 934 058,82","0,01","2 934 058,82","6 398,00","458,59","Egyesült Államok","NASDAQ","USD"
"WRB","WR BERKLEY","Pénzügyek","Equity","2 922 528,42","0,01","2 922 528,42","39 313,00","74,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Ipari vállalatok","Equity","2 911 925,97","0,01","2 911 925,97","37 491,00","77,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NVR","NVR","Fogyasztási cikkek","Equity","2 896 900,00","0,01","2 896 900,00","491,00","5 900,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Pénzügyek","Equity","2 898 926,52","0,01","2 898 926,52","26 733,00","108,44","Egyesült Államok","NASDAQ","USD"
"DOW","DOW","Anyagok","Equity","2 895 365,90","0,01","2 895 365,90","95 305,00","30,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Fogyasztási cikkek","Equity","2 880 842,56","0,01","2 880 842,56","25 016,00","115,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Pénzügyek","Equity","2 863 491,93","0,01","2 863 491,93","34 281,00","83,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","közlés","Equity","2 861 953,39","0,01","2 861 953,39","31 357,00","91,27","Egyesült Államok","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","Fogyasztási cikkek","Equity","2 856 536,54","0,01","2 856 536,54","76 154,00","37,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Fogyasztási cikkek","Equity","2 825 566,66","0,01","2 825 566,66","226 771,00","12,46","Egyesült Államok","NASDAQ","USD"
"TROW","T ROWE PRICE GROUP","Pénzügyek","Equity","2 813 826,18","0,01","2 813 826,18","27 242,00","103,29","Egyesült Államok","NASDAQ","USD"
"FSLR","FIRST SOLAR","Informatika","Equity","2 791 001,30","0,01","2 791 001,30","15 965,00","174,82","Egyesült Államok","NASDAQ","USD"
"LEN","LENNAR A CLASS A","Fogyasztási cikkek","Equity","2 763 322,80","0,01","2 763 322,80","35 564,00","77,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XPO","XPO","Ipari vállalatok","Equity","2 731 916,16","0,01","2 731 916,16","14 496,00","188,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Fogyasztási cikkek","Equity","2 708 456,88","0,01","2 708 456,88","23 992,00","112,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Pénzügyek","Equity","2 690 219,84","0,01","2 690 219,84","242 144,00","11,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Informatika","Equity","2 681 133,40","0,01","2 681 133,40","43 370,00","61,82","Egyesült Államok","NASDAQ","USD"
"BURL","BURLINGTON STORES","Fogyasztási cikkek","Equity","2 681 292,78","0,01","2 681 292,78","10 806,00","248,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 677 592,87","0,01","2 677 592,87","2 000 592,00","133,84","Egyesült Királyság","-","GBP"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipari vállalatok","Equity","2 662 732,20","0,01","2 662 732,20","14 934,00","178,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Ipari vállalatok","Equity","2 635 495,04","0,01","2 635 495,04","18 496,00","142,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Közművek","Equity","2 634 021,40","0,01","2 634 021,40","26 393,00","99,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Pénzügyek","Equity","2 590 355,31","0,01","2 590 355,31","36 727,00","70,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Pénzügyek","Equity","2 567 798,66","0,01","2 567 798,66","26 146,00","98,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Egészségügy","Equity","2 557 511,84","0,01","2 557 511,84","27 196,00","94,04","Egyesült Államok","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Egészségügy","Equity","2 546 688,82","0,01","2 546 688,82","18 022,00","141,31","Egyesült Államok","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","Ingatlanszektor","Equity","2 512 172,70","0,01","2 512 172,70","34 785,00","72,22","Egyesült Államok","NASDAQ","USD"
"CMS","CMS ENERGY","Közművek","Equity","2 511 544,32","0,01","2 511 544,32","36 864,00","68,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Ipari vállalatok","Equity","2 506 296,00","0,01","2 506 296,00","13 850,00","180,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Informatika","Equity","2 440 606,32","0,01","2 440 606,32","101 186,00","24,12","Egyesült Államok","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Ingatlanszektor","Equity","2 421 213,63","0,01","2 421 213,63","8 833,00","274,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Anyagok","Equity","2 408 820,40","0,01","2 408 820,40","62 083,00","38,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Anyagok","Equity","2 407 549,50","0,01","2 407 549,50","37 530,00","64,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Egészségügy","Equity","2 388 954,24","0,01","2 388 954,24","25 184,00","94,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Ipari vállalatok","Equity","2 366 017,46","0,01","2 366 017,46","6 458,00","366,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","közlés","Equity","2 323 098,56","0,01","2 323 098,56","35 284,00","65,84","Egyesült Államok","NASDAQ","USD"
"IREN","IREN","Informatika","Equity","2 304 511,68","0,01","2 304 511,68","82 777,00","27,84","Egyesült Államok","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Ipari vállalatok","Equity","2 290 928,98","0,01","2 290 928,98","10 022,00","228,59","Egyesült Államok","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Fogyasztási cikkek","Equity","2 259 757,50","0,01","2 259 757,50","28 875,00","78,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Ipari vállalatok","Equity","2 237 487,85","0,01","2 237 487,85","16 679,00","134,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Informatika","Equity","2 232 154,47","0,01","2 232 154,47","2 807,00","795,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","közlés","Equity","2 182 792,10","0,01","2 182 792,10","53 369,00","40,90","Egyesült Államok","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Pénzügyek","Equity","2 118 054,10","0,01","2 118 054,10","56 830,00","37,27","Egyesült Államok","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Alapvető fogyasztási cikkek","Equity","2 114 014,17","0,01","2 114 014,17","20 679,00","102,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SOFI","SOFI TECHNOLOGIES","Pénzügyek","Equity","1 981 759,60","0,01","1 981 759,60","133 004,00","14,90","Egyesült Államok","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Pénzügyek","Equity","1 908 896,28","0,01","1 908 896,28","46 994,00","40,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Ingatlanszektor","Equity","1 828 855,86","0,01","1 828 855,86","96 357,00","18,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Informatika","Equity","1 774 603,04","0,01","1 774 603,04","4 984,00","356,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Fogyasztási cikkek","Equity","1 550 312,40","0,01","1 550 312,40","10 920,00","141,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","312 702,66","0,00","312 702,66","278 602,00","112,24","Európai Unió","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0,01","0,00","0,01","0,00","71,12","Kanada","-","CAD"
"HOLX","HOLOGIC INC","Egészségügy","Equity","464,87","0,00","464,87","46 487,00","0,01","Egyesült Államok","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","73 322 350,00","188,00","7 800,25","-","Index And Options Market","USD"