Fund Holdings as of,"2026. okt. 22." Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA","Informatika","Equity","37 469 070,86","9,24","37 469 070,86","176 566,00","212,21","Egyesült Államok","NASDAQ","USD" "MSFT","MICROSOFT","Informatika","Equity","31 516 481,64","7,77","31 516 481,64","60 483,00","521,08","Egyesült Államok","NASDAQ","USD" "AAPL","APPLE","Informatika","Equity","21 556 210,88","5,32","21 556 210,88","61 904,00","348,22","Egyesült Államok","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","közlés","Equity","15 976 264,72","3,94","15 976 264,72","49 276,00","324,22","Egyesült Államok","NASDAQ","USD" "V","VISA CLASS A","Pénzügyek","Equity","13 224 075,44","3,26","13 224 075,44","31 916,00","414,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "GOOG","ALPHABET CLASS C","közlés","Equity","12 713 964,12","3,14","12 713 964,12","39 637,00","320,76","Egyesült Államok","NASDAQ","USD" "MA","MASTERCARD CLASS A","Pénzügyek","Equity","12 087 978,90","2,98","12 087 978,90","19 090,00","633,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Informatika","Equity","11 511 869,36","2,84","11 511 869,36","35 614,00","323,24","Egyesült Államok","NASDAQ","USD" "TSLA","TESLA INC","Fogyasztási cikkek","Equity","10 822 365,36","2,67","10 822 365,36","28 892,00","374,58","Egyesült Államok","NASDAQ","USD" "ABBV","ABBVIE","Egészségügy","Equity","8 728 525,14","2,15","8 728 525,14","30 606,00","285,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY","Informatika","Equity","7 866 860,65","1,94","7 866 860,65","9 185,00","856,49","Egyesült Államok","NASDAQ","USD" "LLY","ELI LILLY","Egészségügy","Equity","7 508 240,74","1,85","7 508 240,74","5 746,00","1 306,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Informatika","Equity","7 385 200,01","1,82","7 385 200,01","70 409,00","104,89","Egyesült Államok","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Alapvető fogyasztási cikkek","Equity","4 788 641,63","1,18","4 788 641,63","4 703,00","1 018,21","Egyesült Államok","NASDAQ","USD" "SPGI","S&P GLOBAL","Pénzügyek","Equity","4 066 572,50","1,00","4 066 572,50","8 975,00","453,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "GE","GE AEROSPACE","Ipari vállalatok","Equity","3 955 157,96","0,98","3 955 157,96","13 474,00","293,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Informatika","Equity","3 902 883,70","0,96","3 902 883,70","16 958,00","230,15","Egyesült Államok","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Informatika","Equity","3 810 066,20","0,94","3 810 066,20","10 735,00","354,92","Egyesült Államok","NASDAQ","USD" "KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","3 627 877,68","0,89","3 627 877,68","38 052,00","95,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","3 626 917,32","0,89","3 626 917,32","11 778,00","307,94","Egyesült Államok","NASDAQ","USD" "MRK","MERCK & CO INC","Egészségügy","Equity","3 294 789,48","0,81","3 294 789,48","22 377,00","147,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","Fogyasztási cikkek","Equity","2 908 276,02","0,72","2 908 276,02","8 874,00","327,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Egészségügy","Equity","2 786 221,80","0,69","2 786 221,80","27 180,00","102,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE","Informatika","Equity","2 670 844,59","0,66","2 670 844,59","10 671,00","250,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Informatika","Equity","2 625 825,35","0,65","2 625 825,35","30 715,00","85,49","Egyesült Államok","NASDAQ","USD" "GILD","GILEAD SCIENCES","Egészségügy","Equity","2 622 872,34","0,65","2 622 872,34","16 686,00","157,19","Egyesült Államok","NASDAQ","USD" "KLAC","KLA","Informatika","Equity","2 574 607,28","0,63","2 574 607,28","17 416,00","147,83","Egyesült Államok","NASDAQ","USD" "NOW","SERVICENOW","Informatika","Equity","2 568 049,00","0,63","2 568 049,00","16 357,00","157,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Pénzügyek","Equity","2 563 315,11","0,63","2 563 315,11","7 883,00","325,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","2 531 829,92","0,62","2 531 829,92","36 656,00","69,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "T","AT&T","közlés","Equity","2 526 027,42","0,62","2 526 027,42","111 083,00","22,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Fogyasztási cikkek","Equity","2 398 245,20","0,59","2 398 245,20","13 645,00","175,76","Egyesült Államok","NASDAQ","USD" "QCOM","QUALCOMM","Informatika","Equity","2 387 300,79","0,59","2 387 300,79","13 813,00","172,83","Egyesült Államok","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP","Pénzügyek","Equity","2 343 227,70","0,58","2 343 227,70","2 629,00","891,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","közlés","Equity","2 328 713,55","0,57","2 328 713,55","34 731,00","67,05","Egyesült Államok","NASDAQ","USD" "UNP","UNION PACIFIC","Ipari vállalatok","Equity","2 288 138,84","0,56","2 288 138,84","7 676,00","298,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Egészségügy","Equity","2 110 267,04","0,52","2 110 267,04","4 718,00","447,28","Egyesült Államok","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","közlés","Equity","2 018 406,00","0,50","2 018 406,00","44 655,00","45,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCO","MOODYS CORP","Pénzügyek","Equity","1 992 189,85","0,49","1 992 189,85","4 057,00","491,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Alapvető fogyasztási cikkek","Equity","1 865 701,20","0,46","1 865 701,20","39 444,00","47,30","Egyesült Államok","NASDAQ","USD" "WELL","WELLTOWER","Ingatlanszektor","Equity","1 850 058,20","0,46","1 850 058,20","7 793,00","237,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Ipari vállalatok","Equity","1 832 071,98","0,45","1 832 071,98","1 649,00","1 111,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC","Egészségügy","Equity","1 750 885,52","0,43","1 750 885,52","2 588,00","676,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","1 736 469,00","0,43","1 736 469,00","27 563,00","63,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Fogyasztási cikkek","Equity","1 727 382,60","0,43","1 727 382,60","9 290,00","185,94","Egyesült Államok","NASDAQ","USD" "PEP","PEPSICO","Alapvető fogyasztási cikkek","Equity","1 716 910,61","0,42","1 716 910,61","12 367,00","138,83","Egyesült Államok","NASDAQ","USD" "CME","CME GROUP CLASS A","Pénzügyek","Equity","1 711 652,12","0,42","1 711 652,12","5 594,00","305,98","Egyesült Államok","NASDAQ","USD" "DHR","DANAHER","Egészségügy","Equity","1 688 662,50","0,42","1 688 662,50","7 350,00","229,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Anyagok","Equity","1 645 890,06","0,41","1 645 890,06","4 762,00","345,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "C","CITIGROUP","Pénzügyek","Equity","1 617 377,02","0,40","1 617 377,02","13 202,00","122,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Pénzügyek","Equity","1 576 140,80","0,39","1 576 140,80","9 620,00","163,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Informatika","Equity","1 565 635,74","0,39","1 565 635,74","6 051,00","258,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Egészségügy","Equity","1 543 701,38","0,38","1 543 701,38","15 982,00","96,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Fogyasztási cikkek","Equity","1 524 985,41","0,38","1 524 985,41","5 109,00","298,49","Egyesült Államok","NASDAQ","USD" "ETN","EATON PLC","Ipari vállalatok","Equity","1 498 837,38","0,37","1 498 837,38","4 062,00","368,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Informatika","Equity","1 483 165,42","0,37","1 483 165,42","3 949,00","375,58","Egyesült Államok","NASDAQ","USD" "TJX","TJX","Fogyasztási cikkek","Equity","1 430 765,04","0,35","1 430 765,04","9 708,00","147,38","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Informatika","Equity","1 428 504,00","0,35","1 428 504,00","5 280,00","270,55","Egyesült Államok","NASDAQ","USD" "DIS","WALT DISNEY","közlés","Equity","1 392 517,17","0,34","1 392 517,17","12 309,00","113,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","Ingatlanszektor","Equity","1 363 241,58","0,34","1 363 241,58","10 763,00","126,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Pénzügyek","Equity","1 298 697,12","0,32","1 298 697,12","6 384,00","203,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "CSX","CSX","Ipari vállalatok","Equity","1 284 981,23","0,32","1 284 981,23","24 869,00","51,67","Egyesült Államok","NASDAQ","USD" "MCD","MCDONALDS CORP","Fogyasztási cikkek","Equity","1 273 255,20","0,31","1 273 255,20","5 040,00","252,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT","Informatika","Equity","1 253 837,00","0,31","1 253 837,00","4 486,00","279,50","Egyesült Államok","NASDAQ","USD" "MRSH","MARSH","Pénzügyek","Equity","1 232 684,22","0,30","1 232 684,22","6 186,00","199,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","1 222 906,42","0,30","1 222 906,42","21 255,00","57,53","Egyesült Államok","NASDAQ","USD" "NDAQ","NASDAQ INC","Pénzügyek","Equity","1 220 799,40","0,30","1 220 799,40","11 818,00","103,30","Egyesült Államok","NASDAQ","USD" "PAYX","PAYCHEX","Ipari vállalatok","Equity","1 187 387,14","0,29","1 187 387,14","9 994,00","118,81","Egyesült Államok","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Ipari vállalatok","Equity","1 172 277,68","0,29","1 172 277,68","2 122,00","552,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRNA","MODERNA","Egészségügy","Equity","1 146 885,80","0,28","1 146 885,80","5 660,00","202,63","Egyesült Államok","NASDAQ","USD" "FTNT","FORTINET","Informatika","Equity","1 137 516,48","0,28","1 137 516,48","6 576,00","172,98","Egyesült Államok","NASDAQ","USD" "INTU","INTUIT","Informatika","Equity","1 134 970,20","0,28","1 134 970,20","3 198,00","354,90","Egyesült Államok","NASDAQ","USD" "ECL","ECOLAB","Anyagok","Equity","1 118 047,50","0,28","1 118 047,50","3 825,00","292,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","1 103 417,64","0,27","1 103 417,64","31 356,00","35,19","Egyesült Államok","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Pénzügyek","Equity","1 100 991,74","0,27","1 100 991,74","4 063,00","270,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Ipari vállalatok","Equity","1 096 965,35","0,27","1 096 965,35","5 395,00","203,33","Egyesült Államok","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","1 069 615,17","0,26","1 069 615,17","6 673,00","160,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Informatika","Equity","1 069 016,43","0,26","1 069 016,43","6 249,00","171,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Ipari vállalatok","Equity","1 034 307,34","0,26","1 034 307,34","3 058,00","338,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Egészségügy","Equity","1 032 546,06","0,25","1 032 546,06","33 943,00","30,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "COR","CENCORA","Egészségügy","Equity","1 028 979,20","0,25","1 028 979,20","3 040,00","338,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","1 001 236,50","0,25","1 001 236,50","6 215,00","161,10","Egyesült Államok","NASDAQ","USD" "TMUS","T MOBILE US INC","közlés","Equity","999 900,63","0,25","999 900,63","6 297,00","158,79","Egyesült Államok","NASDAQ","USD" "AON","AON PLC CLASS A","Pénzügyek","Equity","967 647,20","0,24","967 647,20","3 154,00","306,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Informatika","Equity","958 438,14","0,24","958 438,14","2 706,00","354,19","Egyesült Államok","NASDAQ","USD" "MSCI","MSCI","Pénzügyek","Equity","958 270,80","0,24","958 270,80","1 545,00","620,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Egészségügy","Equity","956 604,88","0,24","956 604,88","3 742,00","255,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","952 793,05","0,23","952 793,05","3 077,00","309,65","Egyesült Államok","NASDAQ","USD" "SYY","SYSCO","Alapvető fogyasztási cikkek","Equity","949 364,82","0,23","949 364,82","11 306,00","83,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","932 171,10","0,23","932 171,10","2 058,00","452,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","898 836,83","0,22","898 836,83","898 837,00","1,00","Írország","-","USD" "REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","866 597,22","0,21","866 597,22","1 058,00","819,09","Egyesült Államok","NASDAQ","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","863 036,16","0,21","863 036,16","1 344,00","642,14","Egyesült Államok","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","860 181,30","0,21","860 181,30","1 938,00","443,85","Egyesült Államok","NASDAQ","USD" "MS","MORGAN STANLEY","Pénzügyek","Equity","844 054,36","0,21","844 054,36","4 588,00","183,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Informatika","Equity","831 646,90","0,21","831 646,90","3 262,00","254,95","Egyesült Államok","NASDAQ","USD" "SBUX","STARBUCKS CORP","Fogyasztási cikkek","Equity","820 273,59","0,20","820 273,59","8 049,00","101,91","Egyesült Államok","NASDAQ","USD" "ORCL","ORACLE","Informatika","Equity","818 897,42","0,20","818 897,42","6 523,00","125,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS","Informatika","Equity","770 603,52","0,19","770 603,52","1 824,00","422,48","Egyesült Államok","NASDAQ","USD" "CTAS","CINTAS","Ipari vállalatok","Equity","767 785,08","0,19","767 785,08","3 427,00","224,04","Egyesült Államok","NASDAQ","USD" "FDX","FEDEX CORP","Ipari vállalatok","Equity","761 319,60","0,19","761 319,60","2 505,00","303,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Egészségügy","Equity","739 008,20","0,18","739 008,20","730,00","1 012,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Fogyasztási cikkek","Equity","732 371,84","0,18","732 371,84","19 112,00","38,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Ipari vállalatok","Equity","724 299,28","0,18","724 299,28","13 736,00","52,73","Egyesült Államok","NASDAQ","USD" "CHD","CHURCH AND DWIGHT INC","Alapvető fogyasztási cikkek","Equity","697 574,88","0,17","697 574,88","6 408,00","108,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Egészségügy","Equity","697 508,29","0,17","697 508,29","1 531,00","455,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipari vállalatok","Equity","692 738,64","0,17","692 738,64","3 722,00","186,12","Egyesült Államok","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Informatika","Equity","687 568,59","0,17","687 568,59","1 439,00","477,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Egészségügy","Equity","683 213,81","0,17","683 213,81","3 929,00","173,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX","Ipari vállalatok","Equity","678 569,64","0,17","678 569,64","3 626,00","187,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","670 032,84","0,17","670 032,84","1 252,00","535,17","Egyesült Államok","NASDAQ","USD" "RSG","REPUBLIC SERVICES INC","Ipari vállalatok","Equity","663 047,90","0,16","663 047,90","2 741,00","241,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Fogyasztási cikkek","Equity","643 609,60","0,16","643 609,60","1 622,00","396,80","Egyesült Államok","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Ipari vállalatok","Equity","640 364,16","0,16","640 364,16","3 264,00","196,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Fogyasztási cikkek","Equity","637 115,64","0,16","637 115,64","2 692,00","236,67","Egyesült Államok","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","630 267,60","0,16","630 267,60","2 636,00","239,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","621 530,41","0,15","621 530,41","3 931,00","158,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Informatika","Equity","620 306,24","0,15","620 306,24","18 374,00","33,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Fogyasztási cikkek","Equity","614 928,00","0,15","614 928,00","6 684,00","92,00","Egyesült Államok","NASDAQ","USD" "TPR","TAPESTRY","Fogyasztási cikkek","Equity","608 218,88","0,15","608 218,88","5 339,00","113,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","595 994,83","0,15","595 994,83","595 995,00","100,00","Egyesült Államok","-","USD" "EL","ESTEE LAUDER INC CLASS A","Alapvető fogyasztási cikkek","Equity","595 691,60","0,15","595 691,60","5 530,00","107,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "CB","CHUBB","Pénzügyek","Equity","595 422,20","0,15","595 422,20","1 636,00","363,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "DE","DEERE","Ipari vállalatok","Equity","588 912,30","0,15","588 912,30","915,00","643,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Fogyasztási cikkek","Equity","576 759,96","0,14","576 759,96","3 906,00","147,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Alapvető fogyasztási cikkek","Equity","573 464,60","0,14","573 464,60","3 265,00","175,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Alapvető fogyasztási cikkek","Equity","573 346,05","0,14","573 346,05","8 795,00","65,19","Egyesült Államok","NASDAQ","USD" "WDAY","WORKDAY CLASS A","Informatika","Equity","569 912,86","0,14","569 912,86","2 714,00","209,99","Egyesült Államok","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES","Egészségügy","Equity","559 999,44","0,14","559 999,44","6 216,00","90,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "HAS","HASBRO","Fogyasztási cikkek","Equity","548 636,40","0,14","548 636,40","4 680,00","117,23","Egyesült Államok","NASDAQ","USD" "EME","EMCOR GROUP","Ipari vállalatok","Equity","547 479,89","0,14","547 479,89","829,00","660,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Anyagok","Equity","547 271,56","0,13","547 271,56","4 796,00","114,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","Fogyasztási cikkek","Equity","536 095,95","0,13","536 095,95","3 471,00","154,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC","Egészségügy","Equity","530 403,28","0,13","530 403,28","11 528,00","46,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Fogyasztási cikkek","Equity","523 140,27","0,13","523 140,27","1 461,00","358,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Informatika","Equity","520 633,16","0,13","520 633,16","2 498,00","208,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Pénzügyek","Equity","509 670,36","0,13","509 670,36","32 546,00","15,66","Egyesült Államok","NASDAQ","USD" "FIX","COMFORT SYSTEMS USA","Ipari vállalatok","Equity","498 954,30","0,12","498 954,30","390,00","1 279,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Ipari vállalatok","Equity","496 994,19","0,12","496 994,19","2 541,00","195,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON","Pénzügyek","Equity","486 643,70","0,12","486 643,70","1 465,00","332,18","Egyesült Államok","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Közművek","Equity","477 497,91","0,12","477 497,91","1 871,00","255,21","Egyesült Államok","NASDAQ","USD" "BDX","BECTON DICKINSON","Egészségügy","Equity","438 118,12","0,11","438 118,12","2 186,00","200,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Fogyasztási cikkek","Equity","435 003,10","0,11","435 003,10","133,00","3 270,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","közlés","Equity","432 362,08","0,11","432 362,08","1 636,00","264,28","Egyesült Államok","NASDAQ","USD" "AMT","AMERICAN TOWER REIT","Ingatlanszektor","Equity","430 320,90","0,11","430 320,90","2 370,00","181,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY","Informatika","Equity","423 699,12","0,10","423 699,12","1 896,00","223,47","Egyesült Államok","NASDAQ","USD" "J","JACOBS SOLUTIONS INC","Ipari vállalatok","Equity","422 106,36","0,10","422 106,36","2 886,00","146,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","417 436,80","0,10","417 436,80","1 340,00","311,52","Egyesült Államok","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Ingatlanszektor","Equity","417 030,06","0,10","417 030,06","4 794,00","86,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Informatika","Equity","413 144,46","0,10","413 144,46","549,00","752,54","Egyesült Államok","NASDAQ","USD" "ED","CONSOLIDATED EDISON","Közművek","Equity","402 840,90","0,10","402 840,90","3 465,00","116,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Ipari vállalatok","Equity","402 214,90","0,10","402 214,90","6 698,00","60,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Anyagok","Equity","401 039,31","0,10","401 039,31","6 209,00","64,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "VMRK","VIVMARK RESIDENTIAL","Ingatlanszektor","Equity","394 324,71","0,10","394 324,71","6 203,00","63,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Közművek","Equity","389 808,64","0,10","389 808,64","5 746,00","67,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP","Fogyasztási cikkek","Equity","386 275,50","0,10","386 275,50","1 350,00","286,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Fogyasztási cikkek","Equity","383 115,20","0,09","383 115,20","1 469,00","260,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Fogyasztási cikkek","Equity","379 587,96","0,09","379 587,96","3 177,00","119,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Ingatlanszektor","Equity","378 065,99","0,09","378 065,99","1 223,00","309,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "SYK","STRYKER","Egészségügy","Equity","374 944,68","0,09","374 944,68","1 221,00","307,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "CASY","CASEYS GENERAL STORES INC","Alapvető fogyasztási cikkek","Equity","368 243,40","0,09","368 243,40","516,00","713,65","Egyesült Államok","NASDAQ","USD" "FISV","FISERV INC","Pénzügyek","Equity","362 905,62","0,09","362 905,62","7 141,00","50,82","Egyesült Államok","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Ingatlanszektor","Equity","355 803,12","0,09","355 803,12","1 678,00","212,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Fogyasztási cikkek","Equity","347 981,20","0,09","347 981,20","1 178,00","295,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","347 886,77","0,09","347 886,77","1 463,00","237,79","Egyesült Államok","NASDAQ","USD" "NTAP","NETAPP INC","Informatika","Equity","343 841,18","0,08","343 841,18","1 618,00","212,51","Egyesült Államok","NASDAQ","USD" "HOOD","ROBINHOOD MARKETS CLASS A","Pénzügyek","Equity","343 245,32","0,08","343 245,32","3 554,00","96,58","Egyesült Államok","NASDAQ","USD" "CIEN","CIENA","Informatika","Equity","342 321,04","0,08","342 321,04","1 061,00","322,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING","Alapvető fogyasztási cikkek","Equity","339 849,67","0,08","339 849,67","6 977,00","48,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","333 843,30","0,08","333 843,30","2 394,00","139,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Egészségügy","Equity","333 799,60","0,08","333 799,60","1 315,00","253,84","Egyesült Államok","NASDAQ","USD" "KMB","KIMBERLY CLARK","Alapvető fogyasztási cikkek","Equity","330 767,67","0,08","330 767,67","2 945,00","112,32","Egyesült Államok","NASDAQ","USD" "LEN","LENNAR A CLASS A","Fogyasztási cikkek","Equity","326 230,35","0,08","326 230,35","3 863,00","84,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Anyagok","Equity","325 957,36","0,08","325 957,36","1 213,00","268,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Informatika","Equity","323 516,61","0,08","323 516,61","277,00","1 167,93","Egyesült Államok","NASDAQ","USD" "AMCR","AMCOR PLC","Anyagok","Equity","317 897,32","0,08","317 897,32","6 869,00","46,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "RMD","RESMED","Egészségügy","Equity","316 071,94","0,08","316 071,94","1 249,00","253,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Egészségügy","Equity","315 027,68","0,08","315 027,68","187,00","1 684,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Informatika","Equity","312 340,68","0,08","312 340,68","716,00","436,23","Egyesült Államok","NASDAQ","USD" "EXC","EXELON CORP","Közművek","Equity","301 571,40","0,07","301 571,40","6 724,00","44,85","Egyesült Államok","NASDAQ","USD" "PPG","PPG INDUSTRIES","Anyagok","Equity","300 027,77","0,07","300 027,77","2 653,00","113,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "PTC","PTC","Informatika","Equity","294 880,00","0,07","294 880,00","1 520,00","194,00","Egyesült Államok","NASDAQ","USD" "XYZ","BLOCK CLASS A","Pénzügyek","Equity","288 818,10","0,07","288 818,10","3 655,00","79,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Pénzügyek","Equity","288 728,56","0,07","288 728,56","3 362,00","85,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Ipari vállalatok","Equity","284 001,00","0,07","284 001,00","685,00","414,60","Egyesült Államok","NASDAQ","USD" "CPRT","COPART INC","Ipari vállalatok","Equity","283 743,86","0,07","283 743,86","9 754,00","29,09","Egyesült Államok","NASDAQ","USD" "GPC","GENUINE PARTS","Fogyasztási cikkek","Equity","283 325,58","0,07","283 325,58","2 214,00","127,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Fogyasztási cikkek","Equity","273 295,68","0,07","273 295,68","9 712,00","28,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Fogyasztási cikkek","Equity","265 825,44","0,07","265 825,44","4 527,00","58,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","közlés","Equity","265 788,99","0,07","265 788,99","1 279,00","207,81","Egyesült Államok","NASDAQ","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Pénzügyek","Equity","265 273,12","0,07","265 273,12","6 928,00","38,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS","Anyagok","Equity","262 976,36","0,06","262 976,36","508,00","517,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Ingatlanszektor","Equity","262 706,84","0,06","262 706,84","2 374,00","110,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Ipari vállalatok","Equity","259 413,75","0,06","259 413,75","1 125,00","230,59","Egyesült Államok","NASDAQ","USD" "EQIX","EQUINIX REIT","Ingatlanszektor","Equity","258 160,02","0,06","258 160,02","271,00","952,62","Egyesült Államok","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT","Ingatlanszektor","Equity","258 028,38","0,06","258 028,38","1 802,00","143,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Fogyasztási cikkek","Equity","255 274,02","0,06","255 274,02","402,00","635,01","Egyesült Államok","NASDAQ","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Anyagok","Equity","252 027,38","0,06","252 027,38","2 686,00","93,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","244 996,86","0,06","244 996,86","578,00","423,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE","Ipari vállalatok","Equity","244 958,10","0,06","244 958,10","1 290,00","189,89","Egyesült Államok","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Egészségügy","Equity","242 228,00","0,06","242 228,00","2 954,00","82,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Egészségügy","Equity","241 439,76","0,06","241 439,76","426,00","566,76","Egyesült Államok","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Egészségügy","Equity","238 328,54","0,06","238 328,54","3 337,00","71,42","Egyesült Államok","NASDAQ","USD" "CCI","CROWN CASTLE INC","Ingatlanszektor","Equity","237 751,28","0,06","237 751,28","3 016,00","78,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY","Közművek","Equity","237 023,60","0,06","237 023,60","5 753,00","41,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "VLTO","VERALTO","Ipari vállalatok","Equity","236 549,50","0,06","236 549,50","2 255,00","104,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP LTD","Fogyasztási cikkek","Equity","234 404,48","0,06","234 404,48","8 656,00","27,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT","Ingatlanszektor","Equity","222 337,80","0,05","222 337,80","8 940,00","24,87","Egyesült Államok","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","219 244,68","0,05","219 244,68","669,00","327,72","Egyesült Államok","Cboe BZX","USD" "CLX","CLOROX","Alapvető fogyasztási cikkek","Equity","218 812,88","0,05","218 812,88","2 468,00","88,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Ingatlanszektor","Equity","218 039,82","0,05","218 039,82","11 001,00","19,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP","Pénzügyek","Equity","217 123,45","0,05","217 123,45","2 615,00","83,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES","Ipari vállalatok","Equity","210 034,44","0,05","210 034,44","924,00","227,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Informatika","Equity","209 364,57","0,05","209 364,57","2 859,00","73,23","Egyesült Államok","NASDAQ","USD" "GIS","GENERAL MILLS INC","Alapvető fogyasztási cikkek","Equity","205 521,56","0,05","205 521,56","5 842,00","35,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Közművek","Equity","204 340,50","0,05","204 340,50","2 495,00","81,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","199 412,60","0,05","199 412,60","2 705,00","73,72","Egyesült Államok","NASDAQ","USD" "BALL","BALL CORP","Anyagok","Equity","197 824,86","0,05","197 824,86","3 006,00","65,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Ipari vállalatok","Equity","194 821,20","0,05","194 821,20","2 577,00","75,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Közművek","Equity","193 144,32","0,05","193 144,32","2 656,00","72,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL CLASS A","Pénzügyek","Equity","191 917,15","0,05","191 917,15","1 135,00","169,09","Egyesült Államok","NASDAQ","USD" "AVY","AVERY DENNISON CORP","Anyagok","Equity","188 537,86","0,05","188 537,86","1 021,00","184,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Pénzügyek","Equity","185 094,46","0,05","185 094,46","446,00","415,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Közművek","Equity","184 751,26","0,05","184 751,26","3 974,00","46,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Informatika","Equity","184 544,16","0,05","184 544,16","888,00","207,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "IT","GARTNER","Informatika","Equity","181 691,00","0,04","181 691,00","775,00","234,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Ingatlanszektor","Equity","174 306,51","0,04","174 306,51","7 389,00","23,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Pénzügyek","Equity","174 208,80","0,04","174 208,80","2 320,00","75,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS","Pénzügyek","Equity","171 079,50","0,04","171 079,50","510,00","335,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Egészségügy","Equity","169 641,12","0,04","169 641,12","2 166,00","78,32","Egyesült Államok","NASDAQ","USD" "STZ","CONSTELLATION BRANDS CLASS A","Alapvető fogyasztási cikkek","Equity","168 443,76","0,04","168 443,76","1 212,00","138,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Ingatlanszektor","Equity","167 611,56","0,04","167 611,56","6 978,00","24,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Pénzügyek","Equity","166 946,12","0,04","166 946,12","2 029,00","82,28","Egyesült Államok","NASDAQ","USD" "RL","RALPH LAUREN CLASS A","Fogyasztási cikkek","Equity","166 530,20","0,04","166 530,20","436,00","381,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Alapvető fogyasztási cikkek","Equity","166 337,33","0,04","166 337,33","1 247,00","133,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Egészségügy","Equity","161 703,92","0,04","161 703,92","581,00","278,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Informatika","Equity","159 495,12","0,04","159 495,12","6 408,00","24,89","Egyesült Államok","NASDAQ","USD" "REG","REGENCY CENTERS REIT CORP","Ingatlanszektor","Equity","157 313,70","0,04","157 313,70","2 115,00","74,38","Egyesült Államok","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Pénzügyek","Equity","156 137,00","0,04","156 137,00","965,00","161,80","Egyesült Államok","NASDAQ","USD" "DRI","DARDEN RESTAURANTS INC","Fogyasztási cikkek","Equity","151 856,88","0,04","151 856,88","698,00","217,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "RVTY","REVVITY","Egészségügy","Equity","150 436,16","0,04","150 436,16","956,00","157,36","Egyesült Államok","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Informatika","Equity","147 582,50","0,04","147 582,50","478,00","308,75","Egyesült Államok","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Informatika","Equity","142 436,19","0,04","142 436,19","1 563,00","91,13","Egyesült Államok","NASDAQ","USD" "GDDY","GODADDY CLASS A","Informatika","Equity","140 429,52","0,03","140 429,52","1 224,00","114,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Ingatlanszektor","Equity","140 369,72","0,03","140 369,72","7 258,00","19,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT","Ingatlanszektor","Equity","137 835,60","0,03","137 835,60","488,00","282,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Anyagok","Equity","136 906,00","0,03","136 906,00","550,00","248,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Pénzügyek","Equity","135 103,92","0,03","135 103,92","1 096,00","123,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS","Közművek","Equity","129 479,92","0,03","129 479,92","904,00","143,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","közlés","Equity","124 583,04","0,03","124 583,04","1 509,00","82,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA","Fogyasztási cikkek","Equity","122 270,50","0,03","122 270,50","1 175,00","104,06","Egyesült Államok","NASDAQ","USD" "CSGP","COSTAR GROUP","Ingatlanszektor","Equity","120 955,40","0,03","120 955,40","3 412,00","35,45","Egyesült Államok","NASDAQ","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Ingatlanszektor","Equity","120 312,40","0,03","120 312,40","1 105,00","108,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Ingatlanszektor","Equity","118 986,13","0,03","118 986,13","667,00","178,39","Egyesült Államok","NASDAQ","USD" "LVS","LAS VEGAS SANDS","Fogyasztási cikkek","Equity","117 005,59","0,03","117 005,59","3 203,00","36,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Pénzügyek","Equity","115 236,03","0,03","115 236,03","1 547,00","74,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Alapvető fogyasztási cikkek","Equity","114 310,04","0,03","114 310,04","4 556,00","25,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "CDW","CDW","Informatika","Equity","110 789,26","0,03","110 789,26","673,00","164,62","Egyesült Államok","NASDAQ","USD" "NVR","NVR","Fogyasztási cikkek","Equity","109 991,34","0,03","109 991,34","18,00","6 110,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","109 158,40","0,03","109 158,40","1 280,00","85,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Anyagok","Equity","103 157,00","0,03","103 157,00","430,00","239,90","Egyesült Államok","NASDAQ","USD" "FOXA","FOX CLASS A","közlés","Equity","98 991,50","0,02","98 991,50","1 450,00","68,27","Egyesült Államok","NASDAQ","USD" "TYL","TYLER TECHNOLOGIES","Informatika","Equity","98 504,95","0,02","98 504,95","251,00","392,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","85 000,00","0,02","85 000,00","85 000,00","100,00","Egyesült Államok","-","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Ingatlanszektor","Equity","83 364,96","0,02","83 364,96","688,00","121,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Informatika","Equity","82 594,40","0,02","82 594,40","215,00","384,16","Egyesült Államok","NASDAQ","USD" "NWSA","NEWS CLASS A","közlés","Equity","81 367,44","0,02","81 367,44","2 618,00","31,08","Egyesült Államok","NASDAQ","USD" "INCY","INCYTE CORP","Egészségügy","Equity","78 109,24","0,02","78 109,24","668,00","116,93","Egyesült Államok","NASDAQ","USD" "HSIC","HENRY SCHEIN","Egészségügy","Equity","77 314,00","0,02","77 314,00","899,00","86,00","Egyesült Államok","NASDAQ","USD" "ROL","ROLLINS INC","Ipari vállalatok","Equity","75 316,23","0,02","75 316,23","2 133,00","35,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Közművek","Equity","71 043,30","0,02","71 043,30","1 227,00","57,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Egészségügy","Equity","70 988,94","0,02","70 988,94","209,00","339,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA","Fogyasztási cikkek","Equity","70 847,10","0,02","70 847,10","223,00","317,70","Egyesült Államok","NASDAQ","USD" "MGM","MGM RESORTS INTERNATIONAL","Fogyasztási cikkek","Equity","69 325,00","0,02","69 325,00","2 350,00","29,50","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Anyagok","Equity","68 387,06","0,02","68 387,06","739,00","92,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Ingatlanszektor","Equity","60 228,70","0,01","60 228,70","1 390,00","43,33","Egyesült Államok","New York Stock Exchange Inc.","USD" "BXP","BXP","Ingatlanszektor","Equity","52 758,42","0,01","52 758,42","858,00","61,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "FOX","FOX CLASS B","közlés","Equity","49 568,30","0,01","49 568,30","815,00","60,82","Egyesült Államok","NASDAQ","USD" "WYNN","WYNN RESORTS","Fogyasztási cikkek","Equity","48 308,59","0,01","48 308,59","643,00","75,13","Egyesült Államok","NASDAQ","USD" "UDR","UDR REIT","Ingatlanszektor","Equity","46 382,76","0,01","46 382,76","1 282,00","36,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Fogyasztási cikkek","Equity","43 682,94","0,01","43 682,94","2 811,00","15,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","26 909,81","0,01","26 909,81","20 135,00","133,65","Egyesült Királyság","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","23 869,92","0,01","23 869,92","21 317,00","111,97","Európai Unió","-","EUR" "HOLX","HOLOGIC INC","Egészségügy","Equity","12,15","0,00","12,15","1 215,00","0,01","Egyesült Államok","NO MARKET (E.G. UNLISTED)","USD" "HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 232 720,00","32,00","7 704,50","-","Index And Options Market","USD"