Fund Holdings as of,"2026. okt. 20."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Informatika","Equity","113 219 438,22","12,85","113 219 438,22","523 026,00","216,47","Egyesült Államok","NASDAQ","USD"
"MSFT","MICROSOFT","Informatika","Equity","85 357 688,82","9,69","85 357 688,82","160 486,00","531,87","Egyesült Államok","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","közlés","Equity","43 163 543,47","4,90","43 163 543,47","126 849,00","340,27","Egyesült Államok","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","közlés","Equity","34 567 791,20","3,92","34 567 791,20","102 758,00","336,40","Egyesült Államok","NASDAQ","USD"
"LLY","ELI LILLY","Egészségügy","Equity","22 200 899,70","2,52","22 200 899,70","17 295,00","1 283,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Informatika","Equity","21 877 549,05","2,48","21 877 549,05","24 415,00","896,07","Egyesült Államok","NASDAQ","USD"
"V","VISA CLASS A","Pénzügyek","Equity","14 976 819,09","1,70","14 976 819,09","36 837,00","406,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Alapvető fogyasztási cikkek","Equity","11 357 793,75","1,29","11 357 793,75","96 375,00","117,85","Egyesült Államok","NASDAQ","USD"
"ABBV","ABBVIE","Egészségügy","Equity","11 048 348,52","1,25","11 048 348,52","38 219,00","289,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Pénzügyek","Equity","10 841 839,50","1,23","10 841 839,50","17 475,00","620,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Informatika","Equity","9 851 540,36","1,12","9 851 540,36","107 444,00","91,69","Egyesült Államok","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Alapvető fogyasztási cikkek","Equity","9 537 315,29","1,08","9 537 315,29","9 589,00","994,61","Egyesült Államok","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Informatika","Equity","9 095 746,98","1,03","9 095 746,98","85 238,00","106,71","Egyesült Államok","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","8 146 641,06","0,92","8 146 641,06","19 431,00","419,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Egészségügy","Equity","7 911 953,30","0,90","7 911 953,30","53 351,00","148,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","7 832 592,20","0,89","7 832 592,20","83 780,00","93,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Ipari vállalatok","Equity","7 200 182,72","0,82","7 200 182,72","9 928,00","725,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Informatika","Equity","7 132 381,85","0,81","7 132 381,85","27 073,00","263,45","Egyesült Államok","NASDAQ","USD"
"BAC","BANK OF AMERICA","Pénzügyek","Equity","7 124 389,68","0,81","7 124 389,68","140 687,00","50,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","6 945 407,00","0,79","6 945 407,00","17 150,00","404,98","Egyesült Államok","NASDAQ","USD"
"HD","HOME DEPOT","Fogyasztási cikkek","Equity","6 790 305,39","0,77","6 790 305,39","21 549,00","315,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Ipari vállalatok","Equity","6 723 085,40","0,76","6 723 085,40","22 420,00","299,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","közlés","Equity","6 189 587,21","0,70","6 189 587,21","90 109,00","68,69","Egyesült Államok","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Informatika","Equity","5 990 289,12","0,68","5 990 289,12","17 604,00","340,28","Egyesült Államok","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Pénzügyek","Equity","5 559 261,23","0,63","5 559 261,23","6 283,00","884,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Egészségügy","Equity","5 496 897,89","0,62","5 496 897,89","7 997,00","687,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Informatika","Equity","5 482 821,64","0,62","5 482 821,64","19 738,00","277,78","Egyesült Államok","NASDAQ","USD"
"WFC","WELLS FARGO","Pénzügyek","Equity","5 379 085,80","0,61","5 379 085,80","65 439,00","82,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Egészségügy","Equity","5 144 376,80","0,58","5 144 376,80","11 720,00","438,94","Egyesült Államok","NASDAQ","USD"
"GEV","GE VERNOVA","Ipari vállalatok","Equity","5 133 642,78","0,58","5 133 642,78","5 766,00","890,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Anyagok","Equity","4 991 797,94","0,57","4 991 797,94","9 946,00","501,89","Egyesült Államok","NASDAQ","USD"
"MS","MORGAN STANLEY","Pénzügyek","Equity","4 655 582,80","0,53","4 655 582,80","25 807,00","180,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Informatika","Equity","4 554 598,40","0,52","4 554 598,40","28 160,00","161,74","Egyesült Államok","NASDAQ","USD"
"C","CITIGROUP","Pénzügyek","Equity","4 447 480,53","0,50","4 447 480,53","36 303,00","122,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Informatika","Equity","4 321 557,18","0,49","4 321 557,18","17 826,00","242,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Egészségügy","Equity","4 203 076,05","0,48","4 203 076,05","26 855,00","156,51","Egyesült Államok","NASDAQ","USD"
"DIS","WALT DISNEY","közlés","Equity","4 177 239,69","0,47","4 177 239,69","37 407,00","111,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Informatika","Equity","4 169 422,05","0,47","4 169 422,05","10 501,00","397,05","Egyesült Államok","NASDAQ","USD"
"QCOM","QUALCOMM","Informatika","Equity","4 058 549,58","0,46","4 058 549,58","23 098,00","175,71","Egyesült Államok","NASDAQ","USD"
"PEP","PEPSICO","Alapvető fogyasztási cikkek","Equity","3 955 466,28","0,45","3 955 466,28","29 514,00","134,02","Egyesült Államok","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Egészségügy","Equity","3 836 854,95","0,44","3 836 854,95","37 451,00","102,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energia","Equity","3 775 872,45","0,43","3 775 872,45","25 871,00","145,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Fogyasztási cikkek","Equity","3 769 044,28","0,43","3 769 044,28","15 289,00","246,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Egészségügy","Equity","3 706 631,33","0,42","3 706 631,33","123 103,00","30,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Ingatlanszektor","Equity","3 705 239,04","0,42","3 705 239,04","15 563,00","238,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Ipari vállalatok","Equity","3 695 788,50","0,42","3 695 788,50","12 850,00","287,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Pénzügyek","Equity","3 633 532,76","0,41","3 633 532,76","11 414,00","318,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Közművek","Equity","3 580 165,14","0,41","3 580 165,14","45 399,00","78,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TJX","TJX","Fogyasztási cikkek","Equity","3 542 605,99","0,40","3 542 605,99","24 101,00","146,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Pénzügyek","Equity","3 510 194,80","0,40","3 510 194,80","3 110,00","1 128,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"T","AT&T","közlés","Equity","3 469 602,74","0,39","3 469 602,74","148 147,00","23,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DE","DEERE","Ipari vállalatok","Equity","3 429 685,00","0,39","3 429 685,00","5 425,00","632,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Informatika","Equity","3 329 807,18","0,38","3 329 807,18","22 267,00","149,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","3 298 685,18","0,37","3 298 685,18","4 886,00","675,13","Egyesült Államok","NASDAQ","USD"
"ETN","EATON PLC","Ipari vállalatok","Equity","3 207 486,06","0,36","3 207 486,06","8 397,00","381,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Pénzügyek","Equity","3 198 237,32","0,36","3 198 237,32","35 188,00","90,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","3 172 883,28","0,36","3 172 883,28","13 269,00","239,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","3 072 104,28","0,35","3 072 104,28","44 562,00","68,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Egészségügy","Equity","3 030 603,60","0,34","3 030 603,60","13 515,00","224,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","2 999 216,88","0,34","2 999 216,88","6 498,00","461,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energia","Equity","2 912 470,24","0,33","2 912 470,24","6 131,00","475,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Pénzügyek","Equity","2 834 636,40","0,32","2 834 636,40","6 470,00","438,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Informatika","Equity","2 831 130,72","0,32","2 831 130,72","7 771,00","364,32","Egyesült Államok","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","2 753 271,84","0,31","2 753 271,84","44 638,00","61,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energia","Equity","2 718 410,24","0,31","2 718 410,24","6 272,00","433,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Pénzügyek","Equity","2 704 590,00","0,31","2 704 590,00","7 560,00","357,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Pénzügyek","Equity","2 675 104,32","0,30","2 675 104,32","13 272,00","201,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Egészségügy","Equity","2 653 094,75","0,30","2 653 094,75","28 001,00","94,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","2 647 308,00","0,30","2 647 308,00","16 150,00","163,92","Egyesült Államok","NASDAQ","USD"
"NEM","NEWMONT","Anyagok","Equity","2 646 680,98","0,30","2 646 680,98","22 658,00","116,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Ingatlanszektor","Equity","2 624 352,36","0,30","2 624 352,36","20 588,00","127,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Egészségügy","Equity","2 507 411,11","0,28","2 507 411,11","26 497,00","94,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energia","Equity","2 503 440,06","0,28","2 503 440,06","8 602,00","291,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Fogyasztási cikkek","Equity","2 438 539,80","0,28","2 438 539,80","24 540,00","99,37","Egyesült Államok","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Fogyasztási cikkek","Equity","2 397 051,22","0,27","2 397 051,22","12 074,00","198,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Egészségügy","Equity","2 307 656,40","0,26","2 307 656,40","7 581,00","304,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Pénzügyek","Equity","2 289 243,12","0,26","2 289 243,12","7 752,00","295,31","Egyesült Államok","NASDAQ","USD"
"FTNT","FORTINET","Informatika","Equity","2 277 813,18","0,26","2 277 813,18","13 326,00","170,93","Egyesült Államok","NASDAQ","USD"
"GLW","CORNING","Informatika","Equity","2 272 226,80","0,26","2 272 226,80","17 180,00","132,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Informatika","Equity","2 228 929,86","0,25","2 228 929,86","8 682,00","256,73","Egyesült Államok","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","2 192 667,84","0,25","2 192 667,84","4 752,00","461,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Pénzügyek","Equity","2 139 804,50","0,24","2 139 804,50","14 834,00","144,25","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Ingatlanszektor","Equity","2 136 820,16","0,24","2 136 820,16","2 164,00","987,44","Egyesült Államok","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","Anyagok","Equity","2 126 843,34","0,24","2 126 843,34","30 882,00","68,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 108 590,59","0,24","2 108 590,59","2 108 591,00","100,00","Egyesült Államok","-","USD"
"ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","2 082 051,40","0,24","2 082 051,40","4 730,00","440,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Pénzügyek","Equity","2 020 996,18","0,23","2 020 996,18","34 202,00","59,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Informatika","Equity","1 986 593,25","0,23","1 986 593,25","5 925,00","335,29","Egyesült Államok","NASDAQ","USD"
"MRSH","MARSH","Pénzügyek","Equity","1 978 775,96","0,22","1 978 775,96","10 346,00","191,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Egészségügy","Equity","1 967 626,24","0,22","1 967 626,24","8 128,00","242,08","Egyesült Államok","NASDAQ","USD"
"PWR","QUANTA SERVICES INC","Ipari vállalatok","Equity","1 953 688,00","0,22","1 953 688,00","3 278,00","596,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipari vállalatok","Equity","1 939 641,34","0,22","1 939 641,34","13 111,00","147,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Pénzügyek","Equity","1 933 919,72","0,22","1 933 919,72","12 196,00","158,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","1 928 568,74","0,22","1 928 568,74","12 019,00","160,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSX","CSX","Ipari vállalatok","Equity","1 916 180,32","0,22","1 916 180,32","39 854,00","48,08","Egyesült Államok","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","1 886 913,13","0,21","1 886 913,13","5 899,00","319,87","Egyesült Államok","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Közművek","Equity","1 861 577,28","0,21","1 861 577,28","7 192,00","258,84","Egyesült Államok","NASDAQ","USD"
"WMB","WILLIAMS","Energia","Equity","1 849 819,66","0,21","1 849 819,66","26 302,00","70,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Fogyasztási cikkek","Equity","1 849 478,05","0,21","1 849 478,05","4 655,00","397,31","Egyesült Államok","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","1 846 424,64","0,21","1 846 424,64","7 968,00","231,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Ingatlanszektor","Equity","1 840 739,68","0,21","1 840 739,68","10 028,00","183,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Egészségügy","Equity","1 778 280,00","0,20","1 778 280,00","5 800,00","306,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energia","Equity","1 771 592,29","0,20","1 771 592,29","11 219,00","157,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Alapvető fogyasztási cikkek","Equity","1 761 900,66","0,20","1 761 900,66","27 534,00","63,99","Egyesült Államok","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Fogyasztási cikkek","Equity","1 759 083,84","0,20","1 759 083,84","4 896,00","359,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","1 728 007,20","0,20","1 728 007,20","2 140,00","807,48","Egyesült Államok","NASDAQ","USD"
"TMUS","T MOBILE US INC","közlés","Equity","1 673 569,75","0,19","1 673 569,75","10 609,00","157,75","Egyesült Államok","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","Alapvető fogyasztási cikkek","Equity","1 631 004,08","0,19","1 631 004,08","17 252,00","94,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Informatika","Equity","1 628 598,44","0,18","1 628 598,44","3 514,00","463,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Ipari vállalatok","Equity","1 619 260,83","0,18","1 619 260,83","7 461,00","217,03","Egyesült Államok","NASDAQ","USD"
"SLB","SLB","Energia","Equity","1 600 109,70","0,18","1 600 109,70","32 015,00","49,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Ipari vállalatok","Equity","1 593 645,84","0,18","1 593 645,84","2 972,00","536,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Ipari vállalatok","Equity","1 592 037,30","0,18","1 592 037,30","4 890,00","325,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Informatika","Equity","1 583 331,75","0,18","1 583 331,75","1 925,00","822,51","Egyesült Államok","NASDAQ","USD"
"MCO","MOODYS CORP","Pénzügyek","Equity","1 565 327,55","0,18","1 565 327,55","3 293,00","475,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Anyagok","Equity","1 562 115,36","0,18","1 562 115,36","5 421,00","288,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Fogyasztási cikkek","Equity","1 543 525,03","0,18","1 543 525,03","5 363,00","287,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Ipari vállalatok","Equity","1 538 457,15","0,17","1 538 457,15","5 595,00","274,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","1 531 684,00","0,17","1 531 684,00","9 946,00","154,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Pénzügyek","Equity","1 461 189,36","0,17","1 461 189,36","5 636,00","259,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Egészségügy","Equity","1 450 218,86","0,16","1 450 218,86","31 817,00","45,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energia","Equity","1 447 739,82","0,16","1 447 739,82","43 126,00","33,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Anyagok","Equity","1 444 516,92","0,16","1 444 516,92","4 774,00","302,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Egészségügy","Equity","1 422 167,61","0,16","1 422 167,61","4 143,00","343,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Ipari vállalatok","Equity","1 389 390,97","0,16","1 389 390,97","1 331,00","1 043,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Pénzügyek","Equity","1 388 999,78","0,16","1 388 999,78","5 558,00","249,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energia","Equity","1 372 235,85","0,16","1 372 235,85","4 689,00","292,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Pénzügyek","Equity","1 350 030,50","0,15","1 350 030,50","4 550,00","296,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Informatika","Equity","1 334 520,36","0,15","1 334 520,36","6 246,00","213,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Ingatlanszektor","Equity","1 325 869,53","0,15","1 325 869,53","7 563,00","175,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","1 320 105,60","0,15","1 320 105,60","5 556,00","237,60","Egyesült Államok","NASDAQ","USD"
"FAST","FASTENAL","Ipari vállalatok","Equity","1 304 988,90","0,15","1 304 988,90","25 266,00","51,65","Egyesült Államok","NASDAQ","USD"
"OKE","ONEOK","Energia","Equity","1 286 158,20","0,15","1 286 158,20","13 852,00","92,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Egészségügy","Equity","1 279 508,40","0,15","1 279 508,40","4 968,00","257,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Pénzügyek","Equity","1 275 496,17","0,14","1 275 496,17","26 949,00","47,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Ipari vállalatok","Equity","1 271 638,71","0,14","1 271 638,71","11 553,00","110,07","Egyesült Államok","NASDAQ","USD"
"GWW","WW GRAINGER INC","Ipari vállalatok","Equity","1 238 434,92","0,14","1 238 434,92","927,00","1 335,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Anyagok","Equity","1 218 049,46","0,14","1 218 049,46","14 293,00","85,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energia","Equity","1 216 928,90","0,14","1 216 928,90","24 155,00","50,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","1 214 003,28","0,14","1 214 003,28","3 633,00","334,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Ipari vállalatok","Equity","1 212 558,72","0,14","1 212 558,72","4 902,00","247,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energia","Equity","1 212 112,65","0,14","1 212 112,65","21 781,00","55,65","Egyesült Államok","NASDAQ","USD"
"SRE","SEMPRA","Közművek","Equity","1 190 393,75","0,14","1 190 393,75","14 375,00","82,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Pénzügyek","Equity","1 186 942,58","0,13","1 186 942,58","11 731,00","101,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Egészségügy","Equity","1 155 435,60","0,13","1 155 435,60","5 962,00","193,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Informatika","Equity","1 146 858,60","0,13","1 146 858,60","4 670,00","245,58","Egyesült Államok","NASDAQ","USD"
"AFL","AFLAC","Pénzügyek","Equity","1 146 052,83","0,13","1 146 052,83","9 529,00","120,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Pénzügyek","Equity","1 136 112,30","0,13","1 136 112,30","10 215,00","111,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Egészségügy","Equity","1 086 585,03","0,12","1 086 585,03","12 307,00","88,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Egészségügy","Equity","1 083 835,68","0,12","1 083 835,68","2 536,00","427,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Egészségügy","Equity","1 079 928,42","0,12","1 079 928,42","6 242,00","173,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Fogyasztási cikkek","Equity","1 074 461,20","0,12","1 074 461,20","340,00","3 160,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Fogyasztási cikkek","Equity","1 066 472,00","0,12","1 066 472,00","8 800,00","121,19","Egyesült Államok","NASDAQ","USD"
"CIEN","CIENA","Informatika","Equity","1 063 806,45","0,12","1 063 806,45","3 111,00","341,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Fogyasztási cikkek","Equity","1 050 173,10","0,12","1 050 173,10","86 434,00","12,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Ipari vállalatok","Equity","1 047 817,50","0,12","1 047 817,50","750,00","1 397,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Közművek","Equity","1 046 236,84","0,12","1 046 236,84","9 949,00","105,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","1 045 262,02","0,12","1 045 262,02","18 293,00","57,14","Egyesült Államok","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 044 851,78","0,12","1 044 851,78","1 044 852,00","1,00","Írország","-","USD"
"FITB","FIFTH THIRD BANCORP","Pénzügyek","Equity","1 040 128,86","0,12","1 040 128,86","19 846,00","52,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","1 037 480,17","0,12","1 037 480,17","29 959,00","34,63","Egyesült Államok","NASDAQ","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Ipari vállalatok","Equity","1 028 850,90","0,12","1 028 850,90","3 630,00","283,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","1 018 092,60","0,12","1 018 092,60","2 380,00","427,77","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Ipari vállalatok","Equity","1 013 362,97","0,12","1 013 362,97","18 041,00","56,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Ipari vállalatok","Equity","1 003 709,38","0,11","1 003 709,38","13 093,00","76,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energia","Equity","999 672,96","0,11","999 672,96","15 888,00","62,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Fogyasztási cikkek","Equity","995 827,32","0,11","995 827,32","26 289,00","37,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Ipari vállalatok","Equity","983 408,58","0,11","983 408,58","4 221,00","232,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Pénzügyek","Equity","978 490,92","0,11","978 490,92","5 874,00","166,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Informatika","Equity","977 268,80","0,11","977 268,80","4 216,00","231,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Ingatlanszektor","Equity","975 866,67","0,11","975 866,67","11 283,00","86,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Közművek","Equity","970 842,86","0,11","970 842,86","22 562,00","43,03","Egyesült Államok","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Ingatlanszektor","Equity","962 265,72","0,11","962 265,72","15 548,00","61,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Egészségügy","Equity","954 741,48","0,11","954 741,48","2 156,00","442,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Egészségügy","Equity","940 112,05","0,11","940 112,05","1 685,00","557,93","Egyesült Államok","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Pénzügyek","Equity","935 838,73","0,11","935 838,73","1 919,00","487,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Pénzügyek","Equity","923 688,28","0,10","923 688,28","11 281,00","81,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energia","Equity","907 448,86","0,10","907 448,86","4 483,00","202,42","Egyesült Államok","NASDAQ","USD"
"MSCI","MSCI","Pénzügyek","Equity","905 877,39","0,10","905 877,39","1 531,00","591,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Pénzügyek","Equity","894 722,40","0,10","894 722,40","9 438,00","94,80","Egyesült Államok","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Közművek","Equity","890 129,02","0,10","890 129,02","7 949,00","111,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Pénzügyek","Equity","884 351,44","0,10","884 351,44","7 672,00","115,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Informatika","Equity","882 825,44","0,10","882 825,44","4 328,00","203,98","Egyesült Államok","NASDAQ","USD"
"YUM","YUM BRANDS","Fogyasztási cikkek","Equity","879 734,80","0,10","879 734,80","5 803,00","151,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Informatika","Equity","875 574,90","0,10","875 574,90","4 170,00","209,97","Egyesült Államok","NASDAQ","USD"
"SYY","SYSCO","Alapvető fogyasztási cikkek","Equity","874 572,39","0,10","874 572,39","10 551,00","82,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Alapvető fogyasztási cikkek","Equity","852 473,70","0,10","852 473,70","10 595,00","80,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Ingatlanszektor","Equity","817 997,62","0,09","817 997,62","6 094,00","134,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Pénzügyek","Equity","815 088,21","0,09","815 088,21","9 831,00","82,91","Egyesült Államok","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Fogyasztási cikkek","Equity","807 369,50","0,09","807 369,50","27 230,00","29,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Fogyasztási cikkek","Equity","795 464,75","0,09","795 464,75","5 675,00","140,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Alapvető fogyasztási cikkek","Equity","793 733,91","0,09","793 733,91","7 327,00","108,33","Egyesült Államok","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","közlés","Equity","790 214,10","0,09","790 214,10","3 823,00","206,70","Egyesült Államok","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","789 698,10","0,09","789 698,10","5 790,00","136,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Egészségügy","Equity","789 345,70","0,09","789 345,70","3 247,00","243,10","Egyesült Államok","NASDAQ","USD"
"RMD","RESMED","Egészségügy","Equity","787 564,00","0,09","787 564,00","3 208,00","245,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Közművek","Equity","779 318,28","0,09","779 318,28","10 998,00","70,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Fogyasztási cikkek","Equity","771 449,40","0,09","771 449,40","2 565,00","300,76","Egyesült Államok","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Fogyasztási cikkek","Equity","765 960,36","0,09","765 960,36","28 306,00","27,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KR","KROGER","Alapvető fogyasztási cikkek","Equity","761 995,02","0,09","761 995,02","12 099,00","62,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energia","Equity","753 994,28","0,09","753 994,28","13 754,00","54,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","753 091,15","0,09","753 091,15","7 435,00","101,29","Egyesült Államok","NASDAQ","USD"
"CNC","CENTENE CORP","Egészségügy","Equity","741 239,08","0,08","741 239,08","10 468,00","70,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Ingatlanszektor","Equity","738 620,98","0,08","738 620,98","6 533,00","113,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Egészségügy","Equity","725 500,44","0,08","725 500,44","444,00","1 634,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","721 350,00","0,08","721 350,00","2 290,00","315,00","Egyesült Államok","Cboe BZX","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Egészségügy","Equity","706 654,26","0,08","706 654,26","10 062,00","70,23","Egyesült Államok","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Ipari vállalatok","Equity","698 664,42","0,08","698 664,42","7 146,00","97,77","Egyesült Államok","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Pénzügyek","Equity","695 958,90","0,08","695 958,90","44 785,00","15,54","Egyesült Államok","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Egészségügy","Equity","694 026,84","0,08","694 026,84","8 671,00","80,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Pénzügyek","Equity","689 767,65","0,08","689 767,65","3 159,00","218,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","675 731,98","0,08","675 731,98","9 911,00","68,18","Egyesült Államok","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Ingatlanszektor","Equity","659 126,65","0,07","659 126,65","4 673,00","141,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Pénzügyek","Equity","646 870,40","0,07","646 870,40","3 910,00","165,44","Egyesült Államok","NASDAQ","USD"
"HPQ","HP INC","Informatika","Equity","642 801,16","0,07","642 801,16","20 596,00","31,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Informatika","Equity","641 117,34","0,07","641 117,34","2 313,00","277,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Informatika","Equity","629 687,74","0,07","629 687,74","8 327,00","75,62","Egyesült Államok","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Fogyasztási cikkek","Equity","622 275,50","0,07","622 275,50","2 450,00","253,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energia","Equity","620 474,48","0,07","620 474,48","18 472,00","33,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Pénzügyek","Equity","613 854,72","0,07","613 854,72","1 926,00","318,72","Egyesült Államok","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Pénzügyek","Equity","602 704,70","0,07","602 704,70","9 385,00","64,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Pénzügyek","Equity","599 808,01","0,07","599 808,01","3 863,00","155,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Közművek","Equity","590 550,71","0,07","590 550,71","4 349,00","135,79","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Egészségügy","Equity","585 834,69","0,07","585 834,69","1 813,00","323,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Ipari vállalatok","Equity","581 563,00","0,07","581 563,00","2 950,00","197,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Ipari vállalatok","Equity","578 217,61","0,07","578 217,61","8 023,00","72,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Alapvető fogyasztási cikkek","Equity","576 762,20","0,07","576 762,20","5 435,00","106,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","575 490,24","0,07","575 490,24","2 427,00","237,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Pénzügyek","Equity","572 438,00","0,06","572 438,00","11 864,00","48,25","Egyesült Államok","NASDAQ","USD"
"IR","INGERSOLL RAND","Ipari vállalatok","Equity","569 541,73","0,06","569 541,73","7 247,00","78,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Pénzügyek","Equity","568 890,68","0,06","568 890,68","4 892,00","116,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Ingatlanszektor","Equity","563 100,15","0,06","563 100,15","24 095,00","23,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Alapvető fogyasztási cikkek","Equity","557 918,20","0,06","557 918,20","3 290,00","169,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Ipari vállalatok","Equity","553 526,96","0,06","553 526,96","5 461,00","101,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Alapvető fogyasztási cikkek","Equity","551 203,92","0,06","551 203,92","5 202,00","105,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Fogyasztási cikkek","Equity","549 334,80","0,06","549 334,80","2 520,00","217,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Közművek","Equity","540 796,16","0,06","540 796,16","8 264,00","65,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Ipari vállalatok","Equity","538 635,14","0,06","538 635,14","2 822,00","190,87","Egyesült Államok","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Anyagok","Equity","535 338,69","0,06","535 338,69","4 929,00","108,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Fogyasztási cikkek","Equity","535 375,20","0,06","535 375,20","888,00","602,90","Egyesült Államok","NASDAQ","USD"
"HUBB","HUBBELL INC","Ipari vállalatok","Equity","535 107,80","0,06","535 107,80","1 165,00","459,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Fogyasztási cikkek","Equity","524 273,00","0,06","524 273,00","4 460,00","117,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Ipari vállalatok","Equity","522 789,56","0,06","522 789,56","4 978,00","105,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Pénzügyek","Equity","521 442,88","0,06","521 442,88","7 108,00","73,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Anyagok","Equity","518 346,43","0,06","518 346,43","5 683,00","91,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Pénzügyek","Equity","500 130,30","0,06","500 130,30","17 958,00","27,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Pénzügyek","Equity","486 343,06","0,06","486 343,06","4 762,00","102,13","Egyesült Államok","NASDAQ","USD"
"DOW","DOW","Anyagok","Equity","486 283,05","0,06","486 283,05","15 845,00","30,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Anyagok","Equity","474 673,56","0,05","474 673,56","11 524,00","41,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Pénzügyek","Equity","470 726,34","0,05","470 726,34","4 361,00","107,94","Egyesült Államok","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipari vállalatok","Equity","461 314,37","0,05","461 314,37","2 563,00","179,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","közlés","Equity","459 001,49","0,05","459 001,49","5 659,00","81,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Anyagok","Equity","455 932,89","0,05","455 932,89","10 193,00","44,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Alapvető fogyasztási cikkek","Equity","448 814,22","0,05","448 814,22","18 834,00","23,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PTC","PTC","Informatika","Equity","439 677,90","0,05","439 677,90","2 274,00","193,35","Egyesült Államok","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energia","Equity","439 163,13","0,05","439 163,13","4 739,00","92,67","Egyesült Államok","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","Ipari vállalatok","Equity","429 924,95","0,05","429 924,95","10 843,00","39,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Ingatlanszektor","Equity","423 469,80","0,05","423 469,80","2 340,00","180,97","Egyesült Államok","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Egészségügy","Equity","420 960,00","0,05","420 960,00","4 385,00","96,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Fogyasztási cikkek","Equity","419 031,07","0,05","419 031,07","4 463,00","93,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Pénzügyek","Equity","416 890,30","0,05","416 890,30","4 915,00","84,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Pénzügyek","Equity","415 739,16","0,05","415 739,16","11 412,00","36,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Informatika","Equity","414 271,25","0,05","414 271,25","2 375,00","174,43","Egyesült Államok","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","404 499,90","0,05","404 499,90","3 430,00","117,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Alapvető fogyasztási cikkek","Equity","397 014,68","0,05","397 014,68","11 876,00","33,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Ipari vállalatok","Equity","390 545,12","0,04","390 545,12","6 692,00","58,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Pénzügyek","Equity","385 338,77","0,04","385 338,77","18 517,00","20,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Ipari vállalatok","Equity","382 615,56","0,04","382 615,56","1 641,00","233,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Ipari vállalatok","Equity","379 004,59","0,04","379 004,59","1 159,00","327,01","Egyesült Államok","NASDAQ","USD"
"BALL","BALL CORP","Anyagok","Equity","377 902,40","0,04","377 902,40","5 890,00","64,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Ipari vállalatok","Equity","366 887,70","0,04","366 887,70","2 610,00","140,57","Egyesült Államok","NASDAQ","USD"
"APA","APA","Energia","Equity","363 884,24","0,04","363 884,24","7 293,00","49,90","Egyesült Államok","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Ipari vállalatok","Equity","362 583,32","0,04","362 583,32","2 596,00","139,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Anyagok","Equity","362 013,60","0,04","362 013,60","5 660,00","63,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Fogyasztási cikkek","Equity","360 693,60","0,04","360 693,60","10 960,00","32,91","Egyesült Államok","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Alapvető fogyasztási cikkek","Equity","357 513,00","0,04","357 513,00","3 471,00","103,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Ipari vállalatok","Equity","355 900,80","0,04","355 900,80","1 572,00","226,40","Egyesült Államok","NASDAQ","USD"
"RVTY","REVVITY","Egészségügy","Equity","350 398,46","0,04","350 398,46","2 246,00","156,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Ingatlanszektor","Equity","345 786,40","0,04","345 786,40","13 943,00","24,80","Egyesült Államok","NASDAQ","USD"
"SWK","STANLEY BLACK & DECKER","Ipari vállalatok","Equity","325 739,58","0,04","325 739,58","3 462,00","94,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Fogyasztási cikkek","Equity","325 383,92","0,04","325 383,92","2 971,00","109,52","Egyesült Államok","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Egészségügy","Equity","318 289,05","0,04","318 289,05","1 009,00","315,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Ingatlanszektor","Equity","316 365,00","0,04","316 365,00","13 755,00","23,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Fogyasztási cikkek","Equity","312 953,34","0,04","312 953,34","827,00","378,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Pénzügyek","Equity","308 284,07","0,04","308 284,07","1 087,00","283,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Ingatlanszektor","Equity","307 989,50","0,03","307 989,50","15 925,00","19,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Informatika","Equity","303 022,72","0,03","303 022,72","12 584,00","24,08","Egyesült Államok","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Ingatlanszektor","Equity","296 858,24","0,03","296 858,24","15 824,00","18,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Pénzügyek","Equity","295 254,02","0,03","295 254,02","10 259,00","28,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Ipari vállalatok","Equity","288 150,05","0,03","288 150,05","1 835,00","157,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Informatika","Equity","287 728,40","0,03","287 728,40","1 310,00","219,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Informatika","Equity","287 174,52","0,03","287 174,52","3 204,00","89,63","Egyesült Államok","NASDAQ","USD"
"EG","EVEREST GROUP","Pénzügyek","Equity","287 028,70","0,03","287 028,70","730,00","393,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","közlés","Equity","286 291,00","0,03","286 291,00","4 273,00","67,00","Egyesült Államok","NASDAQ","USD"
"SJM","JM SMUCKER","Alapvető fogyasztási cikkek","Equity","279 179,51","0,03","279 179,51","2 153,00","129,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","278 972,41","0,03","278 972,41","3 193,00","87,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Ingatlanszektor","Equity","276 622,80","0,03","276 622,80","3 779,00","73,20","Egyesült Államok","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Informatika","Equity","274 611,20","0,03","274 611,20","2 524,00","108,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Alapvető fogyasztási cikkek","Equity","269 893,80","0,03","269 893,80","5 676,00","47,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Ipari vállalatok","Equity","266 279,64","0,03","266 279,64","732,00","363,77","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Anyagok","Equity","265 042,56","0,03","265 042,56","1 488,00","178,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Egészségügy","Equity","252 109,86","0,03","252 109,86","10 286,00","24,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Egészségügy","Equity","250 763,90","0,03","250 763,90","3 455,00","72,58","Egyesült Államok","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Anyagok","Equity","249 576,62","0,03","249 576,62","2 606,00","95,77","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Ipari vállalatok","Equity","248 504,20","0,03","248 504,20","1 277,00","194,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Pénzügyek","Equity","242 121,15","0,03","242 121,15","1 565,00","154,71","Egyesült Államok","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Pénzügyek","Equity","230 455,26","0,03","230 455,26","738,00","312,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Fogyasztási cikkek","Equity","228 943,66","0,03","228 943,66","5 998,00","38,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","közlés","Equity","224 756,45","0,03","224 756,45","7 333,00","30,65","Egyesült Államok","NASDAQ","USD"
"BEN","FRANKLIN TEMPLETON","Pénzügyek","Equity","218 305,12","0,02","218 305,12","6 988,00","31,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","211 000,00","0,02","211 000,00","211 000,00","100,00","Egyesült Államok","-","USD"
"CLX","CLOROX","Alapvető fogyasztási cikkek","Equity","208 131,00","0,02","208 131,00","2 380,00","87,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BXP","BXP","Ingatlanszektor","Equity","201 960,33","0,02","201 960,33","3 419,00","59,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Fogyasztási cikkek","Equity","198 624,48","0,02","198 624,48","4 408,00","45,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","közlés","Equity","196 637,25","0,02","196 637,25","3 291,00","59,75","Egyesült Államok","NASDAQ","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Ingatlanszektor","Equity","186 427,50","0,02","186 427,50","1 750,00","106,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Egészségügy","Equity","184 771,76","0,02","184 771,76","2 182,00","84,68","Egyesült Államok","NASDAQ","USD"
"PNR","PENTAIR","Ipari vállalatok","Equity","173 446,40","0,02","173 446,40","3 280,00","52,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Fogyasztási cikkek","Equity","148 690,65","0,02","148 690,65","9 501,00","15,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Ipari vállalatok","Equity","146 230,24","0,02","146 230,24","2 456,00","59,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Alapvető fogyasztási cikkek","Equity","131 981,85","0,01","131 981,85","6 435,00","20,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Ingatlanszektor","Equity","129 314,80","0,01","129 314,80","3 032,00","42,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Egészségügy","Equity","111 522,60","0,01","111 522,60","636,00","175,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Fogyasztási cikkek","Equity","105 976,30","0,01","105 976,30","3 667,00","28,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Anyagok","Equity","103 963,06","0,01","103 963,06","5 821,00","17,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","közlés","Equity","85 228,40","0,01","85 228,40","12 004,00","7,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","közlés","Equity","67 969,00","0,01","67 969,00","2 035,00","33,40","Egyesült Államok","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14 070,32","0,00","14 070,32","10 510,00","133,87","Egyesült Királyság","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8 972,75","0,00","8 972,75","7 979,00","112,46","Európai Unió","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 102 100,00","80,00","7 755,25","-","Index And Options Market","USD"