Fund Holdings as of,"2026. okt. 23." Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "AAPL","APPLE","Informatika","Equity","114 648 757,48","7,41","114 648 757,48","329 711,00","347,73","Egyesült Államok","NASDAQ","USD" "NVDA","NVIDIA","Informatika","Equity","108 873 291,60","7,04","108 873 291,60","516 085,00","210,96","Egyesült Államok","NASDAQ","USD" "MSFT","MICROSOFT","Informatika","Equity","83 111 756,56","5,37","83 111 756,56","158 456,00","524,51","Egyesült Államok","NASDAQ","USD" "AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","53 924 624,00","3,49","53 924 624,00","217 438,00","248,00","Egyesült Államok","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","közlés","Equity","42 222 570,39","2,73","42 222 570,39","131 859,00","320,21","Egyesült Államok","NASDAQ","USD" "GOOG","ALPHABET CLASS C","közlés","Equity","33 331 850,40","2,16","33 331 850,40","105 055,00","317,28","Egyesült Államok","NASDAQ","USD" "AVGO","BROADCOM INC","Informatika","Equity","32 674 324,32","2,11","32 674 324,32","101 574,00","321,68","Egyesült Államok","NASDAQ","USD" "META","META PLATFORMS CLASS A","közlés","Equity","31 652 248,10","2,05","31 652 248,10","49 255,00","642,62","Egyesült Államok","NASDAQ","USD" "TSLA","TESLA INC","Fogyasztási cikkek","Equity","23 931 884,90","1,55","23 931 884,90","64 295,00","372,22","Egyesült Államok","NASDAQ","USD" "LLY","ELI LILLY","Egészségügy","Equity","22 892 990,42","1,48","22 892 990,42","17 977,00","1 273,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY","Informatika","Equity","22 283 627,15","1,44","22 283 627,15","25 393,00","877,55","Egyesült Államok","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Pénzügyek","Equity","19 807 926,04","1,28","19 807 926,04","59 738,00","331,58","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","Informatika","Equity","18 971 360,90","1,23","18 971 360,90","36 710,00","516,79","Egyesült Államok","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","17 185 796,43","1,11","17 185 796,43","31 697,00","542,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","17 064 179,40","1,10","17 064 179,40","93 140,00","183,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","Pénzügyek","Equity","15 214 600,16","0,98","15 214 600,16","37 298,00","407,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","14 184 272,27","0,92","14 184 272,27","53 767,00","263,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "WMT","WALMART","Alapvető fogyasztási cikkek","Equity","11 836 979,48","0,77","11 836 979,48","98 732,00","119,89","Egyesült Államok","NASDAQ","USD" "ABBV","ABBVIE","Egészségügy","Equity","11 375 898,64","0,74","11 375 898,64","39 826,00","285,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "MA","MASTERCARD CLASS A","Pénzügyek","Equity","11 368 228,00","0,74","11 368 228,00","18 230,00","623,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Alapvető fogyasztási cikkek","Equity","10 023 166,80","0,65","10 023 166,80","9 990,00","1 003,32","Egyesült Államok","NASDAQ","USD" "CVX","CHEVRON","Energia","Equity","9 692 207,60","0,63","9 692 207,60","41 560,00","233,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","9 648 816,75","0,62","9 648 816,75","49 041,00","196,75","Egyesült Államok","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Informatika","Equity","9 369 018,00","0,61","9 369 018,00","87 972,00","106,50","Egyesült Államok","NASDAQ","USD" "INTC","INTEL CORPORATION","Informatika","Equity","8 602 691,92","0,56","8 602 691,92","98 927,00","86,96","Egyesült Államok","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","8 544 923,42","0,55","8 544 923,42","20 438,00","418,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Alapvető fogyasztási cikkek","Equity","8 366 116,14","0,54","8 366 116,14","51 957,00","161,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","8 086 537,04","0,52","8 086 537,04","87 224,00","92,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Egészségügy","Equity","8 012 366,85","0,52","8 012 366,85","55 155,00","145,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA","Pénzügyek","Equity","7 375 895,04","0,48","7 375 895,04","145 884,00","50,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","Fogyasztási cikkek","Equity","7 183 061,97","0,46","7 183 061,97","22 459,00","319,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Ipari vállalatok","Equity","7 071 291,00","0,46","7 071 291,00","10 293,00","687,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Informatika","Equity","7 009 350,45","0,45","7 009 350,45","18 419,00","380,55","Egyesült Államok","NASDAQ","USD" "PM","PHILIP MORRIS INTERNATIONAL","Alapvető fogyasztási cikkek","Equity","6 900 265,71","0,45","6 900 265,71","34 593,00","199,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Informatika","Equity","6 741 278,80","0,44","6 741 278,80","17 870,00","377,24","Egyesült Államok","NASDAQ","USD" "GE","GE AEROSPACE","Ipari vállalatok","Equity","6 635 702,84","0,43","6 635 702,84","23 231,00","285,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Informatika","Equity","6 428 073,60","0,42","6 428 073,60","27 936,00","230,10","Egyesült Államok","NASDAQ","USD" "RY","ROYAL BANK OF CANADA","Pénzügyek","Equity","6 309 318,31","0,41","6 309 318,31","31 307,00","201,53","Kanada","Toronto Stock Exchange","CAD" "NFLX","NETFLIX","közlés","Equity","6 195 563,10","0,40","6 195 563,10","94 086,00","65,85","Egyesült Államok","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP","Pénzügyek","Equity","5 847 791,04","0,38","5 847 791,04","6 678,00","875,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","5 788 885,75","0,37","5 788 885,75","22 475,00","257,57","Egyesült Államok","NASDAQ","USD" "RTX","RTX","Ipari vállalatok","Equity","5 788 940,07","0,37","5 788 940,07","30 307,00","191,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT","Informatika","Equity","5 758 139,94","0,37","5 758 139,94","20 226,00","284,69","Egyesült Államok","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC","Egészségügy","Equity","5 658 740,36","0,37","5 658 740,36","8 398,00","673,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Pénzügyek","Equity","5 639 183,55","0,36","5 639 183,55","68 445,00","82,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Egészségügy","Equity","5 363 364,60","0,35","5 363 364,60","12 210,00","439,26","Egyesült Államok","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Informatika","Equity","5 357 976,36","0,35","5 357 976,36","21 131,00","253,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "LIN","LINDE PLC","Anyagok","Equity","5 254 687,41","0,34","5 254 687,41","10 327,00","508,83","Egyesült Államok","NASDAQ","USD" "ORCL","ORACLE","Informatika","Equity","4 901 946,80","0,32","4 901 946,80","38 855,00","126,16","Egyesült Államok","New York Stock Exchange Inc.","USD" "GEV","GE VERNOVA","Ipari vállalatok","Equity","4 881 035,00","0,32","4 881 035,00","5 989,00","815,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Pénzügyek","Equity","4 731 535,89","0,31","4 731 535,89","26 361,00","179,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "TD","TORONTO DOMINION","Pénzügyek","Equity","4 627 700,85","0,30","4 627 700,85","37 085,00","124,79","Kanada","Toronto Stock Exchange","CAD" "C","CITIGROUP","Pénzügyek","Equity","4 626 741,96","0,30","4 626 741,96","38 358,00","120,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Informatika","Equity","4 553 975,24","0,29","4 553 975,24","26 952,00","168,97","Kanada","Toronto Stock Exchange","CAD" "CRM","SALESFORCE","Informatika","Equity","4 464 068,63","0,29","4 464 068,63","17 959,00","248,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY","Informatika","Equity","4 412 071,08","0,29","4 412 071,08","19 308,00","228,51","Egyesült Államok","NASDAQ","USD" "DIS","WALT DISNEY","közlés","Equity","4 391 205,52","0,28","4 391 205,52","39 026,00","112,52","Egyesült Államok","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Egészségügy","Equity","4 373 489,12","0,28","4 373 489,12","28 028,00","156,04","Egyesült Államok","NASDAQ","USD" "KLAC","KLA","Informatika","Equity","4 289 088,16","0,28","4 289 088,16","29 456,00","145,61","Egyesült Államok","NASDAQ","USD" "ADI","ANALOG DEVICES","Informatika","Equity","4 223 947,07","0,27","4 223 947,07","10 801,00","391,07","Egyesült Államok","NASDAQ","USD" "PEP","PEPSICO","Alapvető fogyasztási cikkek","Equity","4 200 316,49","0,27","4 200 316,49","30 937,00","135,77","Egyesült Államok","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","közlés","Equity","4 163 785,78","0,27","4 163 785,78","93 233,00","44,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Informatika","Equity","4 156 753,30","0,27","4 156 753,30","23 630,00","175,91","Egyesült Államok","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energia","Equity","4 151 373,20","0,27","4 151 373,20","27 529,00","150,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Informatika","Equity","4 128 961,61","0,27","4 128 961,61","55 729,00","74,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "SNDK","SANDISK","Informatika","Equity","4 118 925,81","0,27","4 118 925,81","3 327,00","1 238,03","Egyesült Államok","NASDAQ","USD" "ANET","ARISTA NETWORKS","Informatika","Equity","4 096 028,31","0,26","4 096 028,31","23 763,00","172,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Egészségügy","Equity","3 984 983,60","0,26","3 984 983,60","38 428,00","103,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Fogyasztási cikkek","Equity","3 982 565,34","0,26","3 982 565,34","16 029,00","248,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Ipari vállalatok","Equity","3 907 764,41","0,25","3 907 764,41","13 343,00","292,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Közművek","Equity","3 855 416,00","0,25","3 855 416,00","46 960,00","82,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Egészségügy","Equity","3 834 050,22","0,25","3 834 050,22","127 674,00","30,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Ingatlanszektor","Equity","3 764 844,48","0,24","3 764 844,48","15 864,00","237,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Pénzügyek","Equity","3 748 303,74","0,24","3 748 303,74","11 967,00","313,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","Pénzügyek","Equity","3 649 968,00","0,24","3 649 968,00","3 264,00","1 118,25","Egyesült Államok","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Informatika","Equity","3 640 660,88","0,24","3 640 660,88","22 903,00","158,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "TJX","TJX","Fogyasztási cikkek","Equity","3 567 750,70","0,23","3 567 750,70","24 595,00","145,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","3 564 949,78","0,23","3 564 949,78","7 882,00","452,29","Egyesült Államok","NASDAQ","USD" "DE","DEERE","Ipari vállalatok","Equity","3 502 133,00","0,23","3 502 133,00","5 420,00","646,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Informatika","Equity","3 435 570,49","0,22","3 435 570,49","13 777,00","249,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB","Pénzügyek","Equity","3 331 260,66","0,22","3 331 260,66","36 777,00","90,58","Egyesült Államok","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Egészségügy","Equity","3 306 061,50","0,21","3 306 061,50","14 343,00","230,50","Egyesült Államok","New York Stock Exchange Inc.","USD" "T","AT&T","közlés","Equity","3 299 133,11","0,21","3 299 133,11","157 627,00","20,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Ipari vállalatok","Equity","3 163 922,62","0,20","3 163 922,62","8 642,00","366,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "BA","BOEING","Ipari vállalatok","Equity","3 162 773,20","0,20","3 162 773,20","16 792,00","188,35","Egyesült Államok","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL","Pénzügyek","Equity","3 132 356,36","0,20","3 132 356,36","6 956,00","450,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","3 100 749,82","0,20","3 100 749,82","4 918,00","630,49","Egyesült Államok","NASDAQ","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","3 071 841,20","0,20","3 071 841,20","6 730,00","456,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","2 942 914,81","0,19","2 942 914,81","5 617,00","523,93","Egyesült Államok","NASDAQ","USD" "MPC","MARATHON PETROLEUM","Energia","Equity","2 941 296,26","0,19","2 941 296,26","6 433,00","457,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Pénzügyek","Equity","2 927 506,52","0,19","2 927 506,52","12 836,00","228,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","2 853 655,68","0,18","2 853 655,68","46 416,00","61,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energia","Equity","2 833 913,52","0,18","2 833 913,52","6 759,00","419,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Alapvető fogyasztási cikkek","Equity","2 799 257,70","0,18","2 799 257,70","37 670,00","74,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "CB","CHUBB","Pénzügyek","Equity","2 782 286,85","0,18","2 782 286,85","7 835,00","355,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN","Ipari vállalatok","Equity","2 781 644,72","0,18","2 781 644,72","4 604,00","604,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","2 748 062,05","0,18","2 748 062,05","17 635,00","155,83","Egyesült Államok","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","2 730 748,48","0,18","2 730 748,48","8 978,00","304,16","Egyesült Államok","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Pénzügyek","Equity","2 708 828,36","0,18","2 708 828,36","13 454,00","201,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Egészségügy","Equity","2 703 346,94","0,17","2 703 346,94","28 334,00","95,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","2 681 945,25","0,17","2 681 945,25","2 681 945,00","100,00","Egyesült Államok","-","USD" "UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","2 678 471,90","0,17","2 678 471,90","40 157,00","66,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Informatika","Equity","2 650 039,37","0,17","2 650 039,37","7 711,00","343,67","Egyesült Államok","NASDAQ","USD" "NEM","NEWMONT","Anyagok","Equity","2 635 851,57","0,17","2 635 851,57","24 211,00","108,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Egészségügy","Equity","2 632 025,10","0,17","2 632 025,10","2 630,00","1 000,77","Egyesült Államok","New York Stock Exchange Inc.","USD" "BMO","BANK OF MONTREAL","Pénzügyek","Equity","2 630 364,14","0,17","2 630 364,14","15 526,00","169,42","Kanada","Toronto Stock Exchange","CAD" "CVS","CVS HEALTH","Egészségügy","Equity","2 627 722,11","0,17","2 627 722,11","28 113,00","93,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "CNQ","CANADIAN NATURAL RESOURCES LTD","Energia","Equity","2 613 580,06","0,17","2 613 580,06","47 383,00","55,16","Kanada","Toronto Stock Exchange","CAD" "PLD","PROLOGIS REIT","Ingatlanszektor","Equity","2 598 673,95","0,17","2 598 673,95","20 551,00","126,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "BNS","BANK OF NOVA SCOTIA","Pénzügyek","Equity","2 560 669,46","0,17","2 560 669,46","27 540,00","92,98","Kanada","Toronto Stock Exchange","CAD" "PSX","PHILLIPS 66","Energia","Equity","2 553 717,24","0,17","2 553 717,24","9 018,00","283,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Fogyasztási cikkek","Equity","2 536 934,40","0,16","2 536 934,40","25 168,00","100,80","Egyesült Államok","NASDAQ","USD" "PH","PARKER-HANNIFIN","Ipari vállalatok","Equity","2 520 191,34","0,16","2 520 191,34","2 862,00","880,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "CME","CME GROUP CLASS A","Pénzügyek","Equity","2 517 521,85","0,16","2 517 521,85","8 235,00","305,71","Egyesült Államok","NASDAQ","USD" "FTNT","FORTINET","Informatika","Equity","2 516 260,20","0,16","2 516 260,20","13 980,00","179,99","Egyesült Államok","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Fogyasztási cikkek","Equity","2 483 500,00","0,16","2 483 500,00","12 500,00","198,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Pénzügyek","Equity","2 417 563,35","0,16","2 417 563,35","21 180,00","114,14","Kanada","Toronto Stock Exchange","CAD" "SO","SOUTHERN","Közművek","Equity","2 388 573,46","0,15","2 388 573,46","25 714,00","92,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Informatika","Equity","2 356 967,88","0,15","2 356 967,88","8 934,00","263,82","Egyesült Államok","NASDAQ","USD" "ENB","ENBRIDGE","Energia","Equity","2 349 891,04","0,15","2 349 891,04","48 768,00","48,19","Kanada","Toronto Stock Exchange","CAD" "SNOW","SNOWFLAKE","Informatika","Equity","2 335 936,54","0,15","2 335 936,54","7 178,00","325,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "SYK","STRYKER","Egészségügy","Equity","2 316 525,30","0,15","2 316 525,30","7 542,00","307,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Informatika","Equity","2 295 745,04","0,15","2 295 745,04","7 048,00","325,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "GLW","CORNING","Informatika","Equity","2 240 396,97","0,14","2 240 396,97","18 113,00","123,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "BNY","BANK OF NEW YORK MELLON CORP","Pénzügyek","Equity","2 221 178,30","0,14","2 221 178,30","15 290,00","145,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Közművek","Equity","2 220 769,62","0,14","2 220 769,62","17 769,00","124,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","2 200 030,50","0,14","2 200 030,50","4 945,00","444,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","2 170 713,30","0,14","2 170 713,30","4 934,00","439,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Ingatlanszektor","Equity","2 162 187,92","0,14","2 162 187,92","2 264,00","955,03","Egyesült Államok","NASDAQ","USD" "INTU","INTUIT","Informatika","Equity","2 143 783,77","0,14","2 143 783,77","6 243,00","343,39","Egyesült Államok","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","2 138 620,92","0,14","2 138 620,92","8 934,00","239,38","Egyesült Államok","New York Stock Exchange Inc.","USD" "CSX","CSX","Ipari vállalatok","Equity","2 129 827,86","0,14","2 129 827,86","41 934,00","50,79","Egyesült Államok","NASDAQ","USD" "SU","SUNCOR ENERGY INC","Energia","Equity","2 123 087,52","0,14","2 123 087,52","26 699,00","79,52","Kanada","Toronto Stock Exchange","CAD" "MRSH","MARSH","Pénzügyek","Equity","2 120 342,76","0,14","2 120 342,76","10 737,00","197,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Anyagok","Equity","2 112 940,06","0,14","2 112 940,06","32 417,00","65,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Pénzügyek","Equity","2 109 072,42","0,14","2 109 072,42","35 399,00","59,58","Egyesült Államok","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","2 095 822,30","0,14","2 095 822,30","12 970,00","161,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "MMM","3M","Ipari vállalatok","Equity","2 080 132,32","0,13","2 080 132,32","11 992,00","173,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Pénzügyek","Equity","2 064 031,42","0,13","2 064 031,42","12 683,00","162,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","közlés","Equity","2 007 633,88","0,13","2 007 633,88","13 612,00","147,49","Egyesült Államok","NASDAQ","USD" "AEM","AGNICO EAGLE MINES","Anyagok","Equity","1 999 831,43","0,13","1 999 831,43","11 488,00","174,08","Kanada","Toronto Stock Exchange","CAD" "AMT","AMERICAN TOWER REIT","Ingatlanszektor","Equity","1 999 491,57","0,13","1 999 491,57","10 581,00","188,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Fogyasztási cikkek","Equity","1 963 708,46","0,13","1 963 708,46","5 026,00","390,71","Egyesült Államok","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipari vállalatok","Equity","1 959 871,44","0,13","1 959 871,44","13 614,00","143,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS","Energia","Equity","1 954 111,80","0,13","1 954 111,80","27 254,00","71,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP","Pénzügyek","Equity","1 947 639,42","0,13","1 947 639,42","8 677,00","224,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE","Pénzügyek","Equity","1 943 083,87","0,13","1 943 083,87","16 471,00","117,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","1 936 918,80","0,13","1 936 918,80","6 120,00","316,49","Egyesült Államok","NASDAQ","USD" "EOG","EOG RESOURCES","Energia","Equity","1 923 264,91","0,12","1 923 264,91","11 797,00","163,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","közlés","Equity","1 885 811,28","0,12","1 885 811,28","83 112,00","22,69","Egyesült Államok","NASDAQ","USD" "TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","1 879 483,32","0,12","1 879 483,32","4 719,00","398,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Alapvető fogyasztási cikkek","Equity","1 876 421,80","0,12","1 876 421,80","29 411,00","63,80","Egyesült Államok","NASDAQ","USD" "CI","CIGNA","Egészségügy","Equity","1 865 028,20","0,12","1 865 028,20","6 076,00","306,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Ipari vállalatok","Equity","1 856 769,14","0,12","1 856 769,14","3 398,00","546,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Fogyasztási cikkek","Equity","1 849 973,30","0,12","1 849 973,30","1 022,00","1 810,15","Egyesült Államok","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Fogyasztási cikkek","Equity","1 838 004,91","0,12","1 838 004,91","5 257,00","349,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","1 836 250,62","0,12","1 836 250,62","2 281,00","805,02","Egyesült Államok","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Informatika","Equity","1 836 046,85","0,12","1 836 046,85","6 809,00","269,65","Egyesült Államok","NASDAQ","USD" "CP","CANADIAN PACIFIC KANSAS CITY","Ipari vállalatok","Equity","1 799 375,86","0,12","1 799 375,86","20 043,00","89,78","Kanada","Toronto Stock Exchange","CAD" "SLB","SLB","Energia","Equity","1 765 518,44","0,11","1 765 518,44","33 274,00","53,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS","Informatika","Equity","1 764 434,28","0,11","1 764 434,28","4 102,00","430,14","Egyesült Államok","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Közművek","Equity","1 753 113,65","0,11","1 753 113,65","6 917,00","253,45","Egyesült Államok","NASDAQ","USD" "GD","GENERAL DYNAMICS CORP","Ipari vállalatok","Equity","1 741 210,24","0,11","1 741 210,24","4 984,00","349,36","Egyesült Államok","New York Stock Exchange Inc.","USD" "BN","BROOKFIELD CLASS A","Pénzügyek","Equity","1 737 651,05","0,11","1 737 651,05","45 693,00","38,03","Kanada","Toronto Stock Exchange","CAD" "SHW","SHERWIN WILLIAMS","Anyagok","Equity","1 735 521,94","0,11","1 735 521,94","5 149,00","337,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Informatika","Equity","1 734 106,17","0,11","1 734 106,17","3 599,00","481,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Egészségügy","Equity","1 707 738,23","0,11","1 707 738,23","3 641,00","469,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Ipari vállalatok","Equity","1 703 307,75","0,11","1 703 307,75","6 177,00","275,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "CTAS","CINTAS","Ipari vállalatok","Equity","1 700 694,90","0,11","1 700 694,90","7 589,00","224,10","Egyesült Államok","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Informatika","Equity","1 683 976,45","0,11","1 683 976,45","29 705,00","56,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Fogyasztási cikkek","Equity","1 673 501,12","0,11","1 673 501,12","18 611,00","89,92","Egyesült Államok","NASDAQ","USD" "ABNB","AIRBNB CLASS A","Fogyasztási cikkek","Equity","1 659 208,46","0,11","1 659 208,46","9 646,00","172,01","Egyesült Államok","NASDAQ","USD" "MFC","MANULIFE FINANCIAL","Pénzügyek","Equity","1 657 899,42","0,11","1 657 899,42","37 393,00","44,34","Kanada","Toronto Stock Exchange","CAD" "NOC","NORTHROP GRUMMAN CORP","Ipari vállalatok","Equity","1 643 842,64","0,11","1 643 842,64","2 981,00","551,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Ipari vállalatok","Equity","1 635 760,43","0,11","1 635 760,43","4 957,00","329,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Alapvető fogyasztási cikkek","Equity","1 623 600,60","0,10","1 623 600,60","17 265,00","94,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Ipari vállalatok","Equity","1 622 566,40","0,10","1 622 566,40","3 136,00","517,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Anyagok","Equity","1 620 673,01","0,10","1 620 673,01","5 617,00","288,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Ipari vállalatok","Equity","1 619 749,12","0,10","1 619 749,12","1 474,00","1 098,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Ipari vállalatok","Equity","1 617 602,91","0,10","1 617 602,91","8 701,00","185,91","Egyesült Államok","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Ipari vállalatok","Equity","1 611 199,58","0,10","1 611 199,58","15 943,00","101,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Fogyasztási cikkek","Equity","1 606 705,10","0,10","1 606 705,10","7 007,00","229,30","Egyesült Államok","NASDAQ","USD" "MCO","MOODYS CORP","Pénzügyek","Equity","1 601 186,40","0,10","1 601 186,40","3 312,00","483,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Ipari vállalatok","Equity","1 596 924,15","0,10","1 596 924,15","7 221,00","221,15","Egyesült Államok","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Ipari vállalatok","Equity","1 590 314,88","0,10","1 590 314,88","8 184,00","194,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","közlés","Equity","1 566 072,98","0,10","1 566 072,98","10 687,00","146,54","Egyesült Államok","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Közművek","Equity","1 556 020,62","0,10","1 556 020,62","11 998,00","129,69","Egyesült Államok","NASDAQ","USD" "ALL","ALLSTATE CORP","Pénzügyek","Equity","1 554 839,79","0,10","1 554 839,79","6 141,00","253,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Pénzügyek","Equity","1 549 807,28","0,10","1 549 807,28","5 782,00","268,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS CLASS A","Pénzügyek","Equity","1 544 887,50","0,10","1 544 887,50","16 250,00","95,07","Egyesült Államok","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Ingatlanszektor","Equity","1 538 338,47","0,10","1 538 338,47","7 269,00","211,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP","Fogyasztási cikkek","Equity","1 536 122,88","0,10","1 536 122,88","5 556,00","276,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","1 523 781,00","0,10","1 523 781,00","9 975,00","152,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Fogyasztási cikkek","Equity","1 522 218,68","0,10","1 522 218,68","8 486,00","179,38","Egyesült Államok","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC","Egészségügy","Equity","1 520 151,99","0,10","1 520 151,99","33 271,00","45,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Fogyasztási cikkek","Equity","1 514 072,56","0,10","1 514 072,56","19 943,00","75,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "CNR","CANADIAN NATIONAL RAILWAY","Ipari vállalatok","Equity","1 512 359,19","0,10","1 512 359,19","12 258,00","123,38","Kanada","Toronto Stock Exchange","CAD" "FDX","FEDEX CORP","Ipari vállalatok","Equity","1 502 860,32","0,10","1 502 860,32","5 031,00","298,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Anyagok","Equity","1 497 049,10","0,10","1 497 049,10","4 874,00","307,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "TRP","TC ENERGY","Energia","Equity","1 485 904,55","0,10","1 485 904,55","23 792,00","62,45","Kanada","Toronto Stock Exchange","CAD" "MNST","MONSTER BEVERAGE","Alapvető fogyasztási cikkek","Equity","1 461 082,08","0,09","1 461 082,08","31 632,00","46,19","Egyesült Államok","NASDAQ","USD" "LNG","CHENIERE ENERGY","Energia","Equity","1 454 224,23","0,09","1 454 224,23","4 869,00","298,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energia","Equity","1 453 290,30","0,09","1 453 290,30","42 210,00","34,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Ingatlanszektor","Equity","1 433 084,18","0,09","1 433 084,18","8 314,00","172,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABX","BARRICK MINING","Anyagok","Equity","1 429 306,84","0,09","1 429 306,84","37 451,00","38,16","Kanada","Toronto Stock Exchange","CAD" "TRGP","TARGA RESOURCES","Energia","Equity","1 416 905,82","0,09","1 416 905,82","4 686,00","302,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Informatika","Equity","1 410 162,90","0,09","1 410 162,90","6 778,00","208,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "COR","CENCORA","Egészségügy","Equity","1 396 489,00","0,09","1 396 489,00","4 219,00","331,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Ipari vállalatok","Equity","1 382 297,60","0,09","1 382 297,60","1 024,00","1 349,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Ipari vállalatok","Equity","1 378 840,32","0,09","1 378 840,32","1 248,00","1 104,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","1 345 386,84","0,09","1 345 386,84","5 727,00","234,92","Egyesült Államok","NASDAQ","USD" "APP","APPLOVIN CLASS A","közlés","Equity","1 341 068,25","0,09","1 341 068,25","5 153,00","260,25","Egyesült Államok","NASDAQ","USD" "CAH","CARDINAL HEALTH","Egészségügy","Equity","1 334 700,36","0,09","1 334 700,36","5 348,00","249,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Informatika","Equity","1 323 297,50","0,09","1 323 297,50","1 750,00","756,17","Egyesült Államok","NASDAQ","USD" "AON","AON PLC CLASS A","Pénzügyek","Equity","1 322 133,12","0,09","1 322 133,12","4 356,00","303,52","Egyesült Államok","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energia","Equity","1 315 554,24","0,09","1 315 554,24","13 728,00","95,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY","Közművek","Equity","1 315 344,80","0,09","1 315 344,80","20 174,00","65,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Anyagok","Equity","1 287 611,52","0,08","1 287 611,52","15 168,00","84,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL","Pénzügyek","Equity","1 282 303,68","0,08","1 282 303,68","26 472,00","48,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","Energia","Equity","1 281 717,99","0,08","1 281 717,99","24 941,00","51,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","1 277 651,43","0,08","1 277 651,43","4 059,00","314,77","Egyesült Államok","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Pénzügyek","Equity","1 275 654,44","0,08","1 275 654,44","13 966,00","91,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "NA","NATIONAL BANK OF CANADA","Pénzügyek","Equity","1 274 925,52","0,08","1 274 925,52","8 697,00","146,59","Kanada","Toronto Stock Exchange","CAD" "NTRA","NATERA","Egészségügy","Equity","1 274 058,30","0,08","1 274 058,30","3 154,00","403,95","Egyesült Államok","NASDAQ","USD" "BDX","BECTON DICKINSON","Egészségügy","Equity","1 271 432,72","0,08","1 271 432,72","6 392,00","198,91","Egyesült Államok","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energia","Equity","1 265 564,16","0,08","1 265 564,16","22 656,00","55,86","Egyesült Államok","NASDAQ","USD" "NUE","NUCOR","Anyagok","Equity","1 263 706,56","0,08","1 263 706,56","4 896,00","258,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "WPM","WHEATON PRECIOUS METALS","Anyagok","Equity","1 262 784,74","0,08","1 262 784,74","10 436,00","121,00","Kanada","Toronto Stock Exchange","CAD" "FAST","FASTENAL","Ipari vállalatok","Equity","1 262 606,93","0,08","1 262 606,93","24 323,00","51,91","Egyesült Államok","NASDAQ","USD" "SRE","SEMPRA","Közművek","Equity","1 260 311,58","0,08","1 260 311,58","14 993,00","84,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Pénzügyek","Equity","1 243 181,16","0,08","1 243 181,16","10 316,00","120,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Ipari vállalatok","Equity","1 217 204,80","0,08","1 217 204,80","11 380,00","106,96","Egyesült Államok","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Informatika","Equity","1 210 807,44","0,08","1 210 807,44","1 062,00","1 140,12","Egyesült Államok","NASDAQ","USD" "EW","EDWARDS LIFESCIENCES","Egészségügy","Equity","1 207 967,34","0,08","1 207 967,34","13 562,00","89,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Informatika","Equity","1 204 255,00","0,08","1 204 255,00","4 775,00","252,20","Egyesült Államok","NASDAQ","USD" "MET","METLIFE","Pénzügyek","Equity","1 195 227,90","0,08","1 195 227,90","12 095,00","98,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "HONA","HONEYWELL AEROSPACE INC","Ipari vállalatok","Equity","1 179 261,51","0,08","1 179 261,51","7 221,00","163,31","Egyesült Államok","NASDAQ","USD" "BE","BLOOM ENERGY CLASS A","Ipari vállalatok","Equity","1 175 070,70","0,08","1 175 070,70","6 079,00","193,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Ipari vállalatok","Equity","1 172 306,52","0,08","1 172 306,52","4 884,00","240,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Fogyasztási cikkek","Equity","1 161 875,88","0,08","1 161 875,88","363,00","3 200,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Egészségügy","Equity","1 161 114,57","0,08","1 161 114,57","2 751,00","422,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "VYLR","VYLOR","Alapvető fogyasztási cikkek","Equity","1 140 854,05","0,07","1 140 854,05","15 295,00","74,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT","Ingatlanszektor","Equity","1 117 774,72","0,07","1 117 774,72","19 648,00","56,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Egészségügy","Equity","1 117 072,32","0,07","1 117 072,32","3 458,00","323,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Egészségügy","Equity","1 115 436,15","0,07","1 115 436,15","6 445,00","173,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Közművek","Equity","1 108 070,82","0,07","1 108 070,82","10 323,00","107,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Egészségügy","Equity","1 101 237,12","0,07","1 101 237,12","3 942,00","279,36","Egyesült Államok","New York Stock Exchange Inc.","USD" "CSU","CONSTELLATION SOFTWARE","Informatika","Equity","1 099 978,54","0,07","1 099 978,54","453,00","2 428,21","Kanada","Toronto Stock Exchange","CAD" "VST","VISTRA","Közművek","Equity","1 089 884,16","0,07","1 089 884,16","7 776,00","140,16","Egyesült Államok","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Ipari vállalatok","Equity","1 089 127,65","0,07","1 089 127,65","3 999,00","272,35","Egyesült Államok","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Ingatlanszektor","Equity","1 088 023,79","0,07","1 088 023,79","3 511,00","309,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","1 081 467,18","0,07","1 081 467,18","2 538,00","426,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Ipari vállalatok","Equity","1 076 254,20","0,07","1 076 254,20","4 476,00","240,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS","Ipari vállalatok","Equity","1 075 749,00","0,07","1 075 749,00","5 765,00","186,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energia","Equity","1 075 360,86","0,07","1 075 360,86","16 758,00","64,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Informatika","Equity","1 073 871,45","0,07","1 073 871,45","3 477,00","308,85","Egyesült Államok","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","1 073 743,62","0,07","1 073 743,62","18 831,00","57,02","Egyesült Államok","NASDAQ","USD" "MSCI","MSCI","Pénzügyek","Equity","1 059 482,02","0,07","1 059 482,02","1 721,00","615,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Pénzügyek","Equity","1 058 699,34","0,07","1 058 699,34","19 983,00","52,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Pénzügyek","Equity","1 054 316,80","0,07","1 054 316,80","10 280,00","102,56","Egyesült Államok","NASDAQ","USD" "LHX","L3HARRIS TECHNOLOGIES","Ipari vállalatok","Equity","1 042 546,85","0,07","1 042 546,85","4 105,00","253,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "EBAY","EBAY","Fogyasztási cikkek","Equity","1 029 678,21","0,07","1 029 678,21","8 481,00","121,41","Egyesült Államok","NASDAQ","USD" "FERG","FERGUSON ENTERPRISES","Ipari vállalatok","Equity","1 028 356,38","0,07","1 028 356,38","4 533,00","226,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "SLF","SUN LIFE FINANCIAL INC","Pénzügyek","Equity","1 025 516,25","0,07","1 025 516,25","12 943,00","79,23","Kanada","Toronto Stock Exchange","CAD" "WDAY","WORKDAY CLASS A","Informatika","Equity","1 021 391,36","0,07","1 021 391,36","4 864,00","209,99","Egyesült Államok","NASDAQ","USD" "STT","STATE STREET","Pénzügyek","Equity","1 010 840,09","0,07","1 010 840,09","6 023,00","167,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Közművek","Equity","1 010 027,19","0,07","1 010 027,19","22 733,00","44,43","Egyesült Államok","NASDAQ","USD" "VMRK","VIVMARK RESIDENTIAL","Ingatlanszektor","Equity","1 008 732,12","0,07","1 008 732,12","16 004,00","63,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Informatika","Equity","1 008 160,14","0,07","1 008 160,14","2 301,00","438,14","Egyesült Államok","NASDAQ","USD" "XEL","XCEL ENERGY INC","Közművek","Equity","1 005 674,25","0,07","1 005 674,25","12 885,00","78,05","Egyesült Államok","NASDAQ","USD" "CIEN","CIENA","Informatika","Equity","1 004 335,36","0,06","1 004 335,36","3 136,00","320,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Fogyasztási cikkek","Equity","995 268,40","0,06","995 268,40","85 799,00","11,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","994 275,60","0,06","994 275,60","28 670,00","34,68","Egyesült Államok","NASDAQ","USD" "GRMN","GARMIN","Fogyasztási cikkek","Equity","992 253,72","0,06","992 253,72","3 378,00","293,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Pénzügyek","Equity","992 001,36","0,06","992 001,36","8 792,00","112,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "CVE","CENOVUS ENERGY","Energia","Equity","988 957,24","0,06","988 957,24","30 072,00","32,89","Kanada","Toronto Stock Exchange","CAD" "WAT","WATERS CORP","Egészségügy","Equity","976 297,84","0,06","976 297,84","2 152,00","453,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Egészségügy","Equity","967 776,26","0,06","967 776,26","1 727,00","560,38","Egyesült Államok","NASDAQ","USD" "NTAP","NETAPP INC","Informatika","Equity","958 670,52","0,06","958 670,52","4 449,00","215,48","Egyesült Államok","NASDAQ","USD" "NKE","NIKE CLASS B","Fogyasztási cikkek","Equity","957 416,40","0,06","957 416,40","25 668,00","37,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Pénzügyek","Equity","952 879,84","0,06","952 879,84","1 936,00","492,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL","Ipari vállalatok","Equity","943 369,76","0,06","943 369,76","16 774,00","56,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP","Pénzügyek","Equity","939 609,38","0,06","939 609,38","11 563,00","81,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","Fogyasztási cikkek","Equity","920 804,70","0,06","920 804,70","6 151,00","149,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "FNV","FRANCO NEVADA","Anyagok","Equity","919 561,52","0,06","919 561,52","4 013,00","229,15","Kanada","Toronto Stock Exchange","CAD" "ILMN","ILLUMINA INC","Egészségügy","Equity","918 183,36","0,06","918 183,36","3 408,00","269,42","Egyesült Államok","NASDAQ","USD" "FIX","COMFORT SYSTEMS USA","Ipari vállalatok","Equity","913 596,82","0,06","913 596,82","787,00","1 160,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Pénzügyek","Equity","913 620,54","0,06","913 620,54","11 949,00","76,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON","Közművek","Equity","910 295,10","0,06","910 295,10","7 865,00","115,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Informatika","Equity","909 196,67","0,06","909 196,67","3 473,00","261,79","Egyesült Államok","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Fogyasztási cikkek","Equity","902 577,60","0,06","902 577,60","6 120,00","147,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energia","Equity","894 189,50","0,06","894 189,50","4 346,00","205,75","Egyesült Államok","NASDAQ","USD" "ATD","ALIMENTATION COUCHE TARD INC","Alapvető fogyasztási cikkek","Equity","888 757,97","0,06","888 757,97","14 912,00","59,60","Kanada","Toronto Stock Exchange","CAD" "SYY","SYSCO","Alapvető fogyasztási cikkek","Equity","878 389,15","0,06","878 389,15","10 795,00","81,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Informatika","Equity","874 204,33","0,06","874 204,33","4 177,00","209,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Ingatlanszektor","Equity","872 947,60","0,06","872 947,60","10 057,00","86,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Informatika","Equity","870 161,55","0,06","870 161,55","11 751,00","74,05","Egyesült Államok","NASDAQ","USD" "DOL","DOLLARAMA","Fogyasztási cikkek","Equity","866 656,26","0,06","866 656,26","5 841,00","148,37","Kanada","Toronto Stock Exchange","CAD" "PRU","PRUDENTIAL FINANCIAL INC","Pénzügyek","Equity","864 724,80","0,06","864 724,80","7 520,00","114,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "POW","POWER CORPORATION OF CANADA","Pénzügyek","Equity","852 711,08","0,06","852 711,08","12 900,00","66,10","Kanada","Toronto Stock Exchange","CAD" "KMB","KIMBERLY CLARK","Alapvető fogyasztási cikkek","Equity","847 494,10","0,05","847 494,10","7 694,00","110,15","Egyesült Államok","NASDAQ","USD" "CBRE","CBRE GROUP CLASS A","Ingatlanszektor","Equity","847 194,30","0,05","847 194,30","6 871,00","123,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Fogyasztási cikkek","Equity","842 118,27","0,05","842 118,27","14 567,00","57,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Fogyasztási cikkek","Equity","841 781,76","0,05","841 781,76","30 588,00","27,52","Egyesült Államok","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Informatika","Equity","841 603,92","0,05","841 603,92","6 824,00","123,33","Egyesült Államok","New York Stock Exchange Inc.","USD" "RMD","RESMED","Egészségügy","Equity","839 495,20","0,05","839 495,20","3 320,00","252,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","831 620,82","0,05","831 620,82","8 178,00","101,69","Egyesült Államok","NASDAQ","USD" "TEAM","ATLASSIAN CORP CLASS A","Informatika","Equity","830 776,50","0,05","830 776,50","3 650,00","227,61","Egyesült Államok","NASDAQ","USD" "CCO","CAMECO","Energia","Equity","829 588,50","0,05","829 588,50","10 532,00","78,77","Kanada","Toronto Stock Exchange","CAD" "KR","KROGER","Alapvető fogyasztási cikkek","Equity","827 413,84","0,05","827 413,84","12 392,00","66,77","Egyesült Államok","New York Stock Exchange Inc.","USD" "KVUE","KENVUE","Alapvető fogyasztási cikkek","Equity","824 914,64","0,05","824 914,64","42 152,00","19,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Egészségügy","Equity","822 616,56","0,05","822 616,56","10 152,00","81,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Egészségügy","Equity","818 753,54","0,05","818 753,54","3 266,00","250,69","Egyesült Államok","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","816 327,16","0,05","816 327,16","2 398,00","340,42","Egyesült Államok","Cboe BZX","USD" "HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","813 722,00","0,05","813 722,00","5 950,00","136,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Ingatlanszektor","Equity","812 846,35","0,05","812 846,35","9 455,00","85,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX","Ipari vállalatok","Equity","807 747,72","0,05","807 747,72","6 843,00","118,04","Egyesült Államok","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Alapvető fogyasztási cikkek","Equity","806 929,66","0,05","806 929,66","10 069,00","80,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Informatika","Equity","802 908,99","0,05","802 908,99","5 499,00","146,01","Egyesült Államok","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","közlés","Equity","801 927,53","0,05","801 927,53","3 937,00","203,69","Egyesült Államok","NASDAQ","USD" "ODFL","OLD DOMINION FREIGHT LINE","Ipari vállalatok","Equity","791 821,80","0,05","791 821,80","4 334,00","182,70","Egyesült Államok","NASDAQ","USD" "ALAB","ASTERA LABS","Informatika","Equity","788 452,56","0,05","788 452,56","3 066,00","257,16","Egyesült Államok","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","781 794,82","0,05","781 794,82","11 083,00","70,54","Egyesült Államok","NASDAQ","USD" "NTR","NUTRIEN LTD","Anyagok","Equity","774 741,52","0,05","774 741,52","11 095,00","69,83","Kanada","Toronto Stock Exchange","CAD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Pénzügyek","Equity","772 695,00","0,05","772 695,00","9 625,00","80,28","Egyesült Államok","NASDAQ","USD" "MTD","METTLER TOLEDO","Egészségügy","Equity","771 673,98","0,05","771 673,98","462,00","1 670,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Közművek","Equity","770 614,00","0,05","770 614,00","10 700,00","72,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP LTD","Fogyasztási cikkek","Equity","762 751,43","0,05","762 751,43","29 213,00","26,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Egészségügy","Equity","751 731,21","0,05","751 731,21","10 713,00","70,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP","Közművek","Equity","747 302,43","0,05","747 302,43","6 727,00","111,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Anyagok","Equity","746 327,70","0,05","746 327,70","3 090,00","241,53","Egyesült Államok","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Ingatlanszektor","Equity","738 381,40","0,05","738 381,40","6 715,00","109,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Informatika","Equity","737 960,68","0,05","737 960,68","21 937,00","33,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Fogyasztási cikkek","Equity","736 975,50","0,05","736 975,50","2 550,00","289,01","Egyesült Államok","NASDAQ","USD" "COIN","COINBASE GLOBAL CLASS A","Pénzügyek","Equity","736 078,20","0,05","736 078,20","4 476,00","164,45","Egyesült Államok","NASDAQ","USD" "VMC","VULCAN MATERIALS","Anyagok","Equity","734 563,83","0,05","734 563,83","2 807,00","261,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "MTB","M&T BANK","Pénzügyek","Equity","733 916,26","0,05","733 916,26","3 311,00","221,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "SUNB","SUNBELT RENTALS HOLDINGS INC","Ipari vállalatok","Equity","722 462,52","0,05","722 462,52","9 201,00","78,52","Egyesült Államok","New York Stock Exchange Inc.","USD" "IFC","INTACT FINANCIAL CORP","Pénzügyek","Equity","720 500,89","0,05","720 500,89","3 808,00","189,21","Kanada","Toronto Stock Exchange","CAD" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Pénzügyek","Equity","720 241,18","0,05","720 241,18","408,00","1 765,30","Kanada","Toronto Stock Exchange","CAD" "MLM","MARTIN MARIETTA MATERIALS","Anyagok","Equity","718 152,72","0,05","718 152,72","1 416,00","507,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Egészségügy","Equity","714 488,79","0,05","714 488,79","3 821,00","186,99","Egyesült Államok","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Egészségügy","Equity","711 713,45","0,05","711 713,45","9 961,00","71,45","Egyesült Államok","NASDAQ","USD" "HBAN","HUNTINGTON BANCSHARES INC","Pénzügyek","Equity","708 227,52","0,05","708 227,52","45 024,00","15,73","Egyesült Államok","NASDAQ","USD" "EQT","EQT","Energia","Equity","690 868,97","0,04","690 868,97","12 419,00","55,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST","Pénzügyek","Equity","690 654,96","0,04","690 654,96","4 113,00","167,92","Egyesült Államok","NASDAQ","USD" "AXON","AXON ENTERPRISE","Ipari vállalatok","Equity","688 986,43","0,04","688 986,43","1 639,00","420,37","Egyesült Államok","NASDAQ","USD" "RJF","RAYMOND JAMES","Pénzügyek","Equity","685 995,00","0,04","685 995,00","4 350,00","157,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "OKTA","OKTA CLASS A","Informatika","Equity","683 464,40","0,04","683 464,40","3 208,00","213,05","Egyesült Államok","NASDAQ","USD" "OTIS","OTIS WORLDWIDE","Ipari vállalatok","Equity","682 737,75","0,04","682 737,75","9 085,00","75,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Fogyasztási cikkek","Equity","678 639,36","0,04","678 639,36","2 688,00","252,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "CLS","CELESTICA","Informatika","Equity","675 553,27","0,04","675 553,27","2 592,00","260,63","Kanada","Toronto Stock Exchange","CAD" "EME","EMCOR GROUP","Ipari vállalatok","Equity","674 214,06","0,04","674 214,06","1 041,00","647,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Egészségügy","Equity","669 816,36","0,04","669 816,36","8 594,00","77,94","Egyesült Államok","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Alapvető fogyasztási cikkek","Equity","666 634,56","0,04","666 634,56","5 024,00","132,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CLASS A","közlés","Equity","665 514,87","0,04","665 514,87","12 583,00","52,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON","Pénzügyek","Equity","665 295,47","0,04","665 295,47","2 047,00","325,01","Egyesült Államok","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Informatika","Equity","663 110,50","0,04","663 110,50","9 178,00","72,25","Egyesült Államok","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Fogyasztási cikkek","Equity","661 927,60","0,04","661 927,60","1 060,00","624,46","Egyesült Államok","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT","Ingatlanszektor","Equity","660 546,46","0,04","660 546,46","4 606,00","143,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND","Ipari vállalatok","Equity","657 792,96","0,04","657 792,96","8 952,00","73,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energia","Equity","655 553,16","0,04","655 553,16","18 773,00","34,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","közlés","Equity","654 909,44","0,04","654 909,44","3 776,00","173,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "AEE","AMEREN","Közművek","Equity","646 403,32","0,04","646 403,32","5 983,00","108,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Ipari vállalatok","Equity","645 816,36","0,04","645 816,36","3 297,00","195,88","Egyesült Államok","NASDAQ","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Ipari vállalatok","Equity","645 530,90","0,04","645 530,90","3 290,00","196,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS","Közművek","Equity","637 949,75","0,04","637 949,75","4 469,00","142,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Pénzügyek","Equity","634 169,34","0,04","634 169,34","12 719,00","49,86","Egyesült Államok","NASDAQ","USD" "FLEX","FLEX LTD","Informatika","Equity","633 221,60","0,04","633 221,60","8 272,00","76,55","Egyesült Államok","NASDAQ","USD" "DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","633 026,13","0,04","633 026,13","2 617,00","241,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Közművek","Equity","632 371,47","0,04","632 371,47","50 069,00","12,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Egészségügy","Equity","632 212,66","0,04","632 212,66","2 822,00","224,03","Egyesült Államok","NASDAQ","USD" "LH","LABCORP HOLDINGS","Egészségügy","Equity","631 584,00","0,04","631 584,00","1 920,00","328,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "FTI","TECHNIPFMC PLC","Energia","Equity","630 337,91","0,04","630 337,91","9 019,00","69,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES","Informatika","Equity","621 657,54","0,04","621 657,54","994,00","625,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES","Egészségügy","Equity","621 165,60","0,04","621 165,60","1 584,00","392,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "RKLB","ROCKET LAB CORP","Ipari vállalatok","Equity","616 051,20","0,04","616 051,20","11 712,00","52,60","Egyesült Államok","NASDAQ","USD" "PPL","PEMBINA PIPELINE","Energia","Equity","615 553,35","0,04","615 553,35","12 218,00","50,38","Kanada","Toronto Stock Exchange","CAD" "RPRX","ROYALTY PHARMA PLC CLASS A","Egészségügy","Equity","614 333,20","0,04","614 333,20","9 620,00","63,86","Egyesült Államok","NASDAQ","USD" "FTS","FORTIS","Közművek","Equity","611 136,97","0,04","611 136,97","10 532,00","58,03","Kanada","Toronto Stock Exchange","CAD" "RF","REGIONS FINANCIAL","Pénzügyek","Equity","601 713,45","0,04","601 713,45","21 135,00","28,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Informatika","Equity","600 623,10","0,04","600 623,10","2 354,00","255,15","Egyesült Államok","NASDAQ","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Pénzügyek","Equity","599 604,49","0,04","599 604,49","5 523,00","108,57","Egyesült Államok","NASDAQ","USD" "ATO","ATMOS ENERGY","Közművek","Equity","598 774,17","0,04","598 774,17","3 477,00","172,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "FFIV","F5","Informatika","Equity","597 966,46","0,04","597 966,46","1 313,00","455,42","Egyesült Államok","NASDAQ","USD" "JBL","JABIL","Informatika","Equity","596 432,69","0,04","596 432,69","2 177,00","273,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "DOV","DOVER","Ipari vállalatok","Equity","594 811,20","0,04","594 811,20","2 986,00","199,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Pénzügyek","Equity","593 685,96","0,04","593 685,96","9 114,00","65,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Közművek","Equity","592 568,64","0,04","592 568,64","8 784,00","67,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","592 296,66","0,04","592 296,66","592 297,00","1,00","Írország","-","USD" "CHD","CHURCH AND DWIGHT INC","Alapvető fogyasztási cikkek","Equity","588 432,86","0,04","588 432,86","5 594,00","105,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS","Egészségügy","Equity","583 975,00","0,04","583 975,00","994,00","587,50","Egyesült Államok","NASDAQ","USD" "L","LOBLAW COMPANIES LTD","Alapvető fogyasztási cikkek","Equity","583 485,03","0,04","583 485,03","11 880,00","49,11","Kanada","Toronto Stock Exchange","CAD" "PPL","PPL CORP","Közművek","Equity","582 941,70","0,04","582 941,70","16 665,00","34,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Anyagok","Equity","582 582,87","0,04","582 582,87","5 267,00","110,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Pénzügyek","Equity","581 976,92","0,04","581 976,92","7 903,00","73,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","közlés","Equity","580 827,00","0,04","580 827,00","7 025,00","82,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Pénzügyek","Equity","580 027,00","0,04","580 027,00","3 290,00","176,30","Egyesült Államok","NASDAQ","USD" "CPAY","CORPAY","Pénzügyek","Equity","578 379,36","0,04","578 379,36","1 416,00","408,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "CASY","CASEYS GENERAL STORES INC","Alapvető fogyasztási cikkek","Equity","578 288,02","0,04","578 288,02","827,00","699,26","Egyesült Államok","NASDAQ","USD" "K","KINROSS GOLD","Anyagok","Equity","575 055,78","0,04","575 055,78","25 712,00","22,37","Kanada","Toronto Stock Exchange","CAD" "MDB","MONGODB CLASS A","Informatika","Equity","573 705,14","0,04","573 705,14","1 546,00","371,09","Egyesült Államok","NASDAQ","USD" "PHM","PULTEGROUP","Fogyasztási cikkek","Equity","570 804,90","0,04","570 804,90","4 710,00","121,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Közművek","Equity","567 258,89","0,04","567 258,89","4 301,00","131,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY","Közművek","Equity","563 891,10","0,04","563 891,10","13 730,00","41,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Ipari vállalatok","Equity","563 093,00","0,04","563 093,00","19 417,00","29,00","Egyesült Államok","NASDAQ","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Informatika","Equity","562 744,52","0,04","562 744,52","5 876,00","95,77","Egyesült Államok","NASDAQ","USD" "ARES","ARES MANAGEMENT CLASS A","Pénzügyek","Equity","557 539,36","0,04","557 539,36","4 567,00","122,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Közművek","Equity","556 015,20","0,04","556 015,20","12 048,00","46,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Fogyasztási cikkek","Equity","555 850,80","0,04","555 850,80","2 617,00","212,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Anyagok","Equity","554 156,76","0,04","554 156,76","9 371,00","59,14","Kanada","Toronto Stock Exchange","CAD" "XYL","XYLEM INC","Ipari vállalatok","Equity","553 921,56","0,04","553 921,56","5 094,00","108,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Alapvető fogyasztási cikkek","Equity","551 608,92","0,04","551 608,92","5 076,00","108,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Ingatlanszektor","Equity","549 782,64","0,04","549 782,64","23 139,00","23,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Pénzügyek","Equity","549 806,46","0,04","549 806,46","294,00","1 870,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS","Pénzügyek","Equity","547 583,35","0,04","547 583,35","1 735,00","315,61","Egyesült Államok","NASDAQ","USD" "DLTR","DOLLAR TREE INC","Alapvető fogyasztási cikkek","Equity","543 970,71","0,04","543 970,71","4 341,00","125,31","Egyesült Államok","NASDAQ","USD" "HSY","HERSHEY FOODS","Alapvető fogyasztási cikkek","Equity","540 642,68","0,03","540 642,68","3 187,00","169,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "VLTO","VERALTO","Ipari vállalatok","Equity","533 126,30","0,03","533 126,30","5 110,00","104,33","Egyesült Államok","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Anyagok","Equity","529 915,50","0,03","529 915,50","1 275,00","415,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Alapvető fogyasztási cikkek","Equity","528 091,20","0,03","528 091,20","21 294,00","24,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS CLASS A","Alapvető fogyasztási cikkek","Equity","526 151,92","0,03","526 151,92","3 794,00","138,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Informatika","Equity","526 160,64","0,03","526 160,64","1 752,00","300,32","Egyesült Államok","NASDAQ","USD" "HUBB","HUBBELL INC","Ipari vállalatok","Equity","524 277,00","0,03","524 277,00","1 170,00","448,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "CDW","CDW","Informatika","Equity","515 473,42","0,03","515 473,42","3 122,00","165,11","Egyesült Államok","NASDAQ","USD" "DOW","DOW","Anyagok","Equity","513 411,84","0,03","513 411,84","15 744,00","32,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "STE","STERIS","Egészségügy","Equity","512 355,05","0,03","512 355,05","2 207,00","232,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX","Ipari vállalatok","Equity","512 431,60","0,03","512 431,60","2 810,00","182,36","Egyesült Államok","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Fogyasztási cikkek","Equity","512 116,80","0,03","512 116,80","4 640,00","110,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Anyagok","Equity","510 481,30","0,03","510 481,30","5 422,00","94,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Informatika","Equity","509 917,98","0,03","509 917,98","3 462,00","147,29","Egyesült Államok","NASDAQ","USD" "IMO","IMPERIAL OIL LTD","Energia","Equity","506 978,74","0,03","506 978,74","3 756,00","134,98","Kanada","Toronto Stock Exchange","CAD" "PKG","PACKAGING CORP OF AMERICA","Anyagok","Equity","506 697,21","0,03","506 697,21","2 049,00","247,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Anyagok","Equity","501 446,25","0,03","501 446,25","10 875,00","46,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Közművek","Equity","498 772,95","0,03","498 772,95","8 697,00","57,35","Egyesült Államok","New York Stock Exchange Inc.","USD" "Q","QNITY ELECTRONICS","Informatika","Equity","494 454,66","0,03","494 454,66","4 502,00","109,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Egészségügy","Equity","491 188,95","0,03","491 188,95","4 245,00","115,71","Egyesült Államok","NASDAQ","USD" "TROW","T ROWE PRICE GROUP","Pénzügyek","Equity","488 802,20","0,03","488 802,20","4 691,00","104,20","Egyesült Államok","NASDAQ","USD" "QSR","RESTAURANTS BRANDS INTERNATIONAL","Fogyasztási cikkek","Equity","485 404,46","0,03","485 404,46","6 428,00","75,51","Kanada","Toronto Stock Exchange","CAD" "NI","NISOURCE","Közművek","Equity","484 736,00","0,03","484 736,00","11 200,00","43,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Informatika","Equity","482 119,68","0,03","482 119,68","3 584,00","134,52","Egyesült Államok","NASDAQ","USD" "SW","SMURFIT WESTROCK PLC","Anyagok","Equity","479 433,60","0,03","479 433,60","11 456,00","41,85","Egyesült Államok","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Pénzügyek","Equity","475 034,70","0,03","475 034,70","6 510,00","72,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "PTC","PTC","Informatika","Equity","474 810,00","0,03","474 810,00","2 450,00","193,80","Egyesült Államok","NASDAQ","USD" "XPO","XPO","Ipari vállalatok","Equity","472 315,38","0,03","472 315,38","2 578,00","183,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "ATI","ATI","Ipari vállalatok","Equity","469 071,20","0,03","469 071,20","2 990,00","156,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipari vállalatok","Equity","461 132,48","0,03","461 132,48","2 516,00","183,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "BBD.B","BOMBARDIER CLASS B","Ipari vállalatok","Equity","458 489,63","0,03","458 489,63","1 963,00","233,57","Kanada","Toronto Stock Exchange","CAD" "GPN","GLOBAL PAYMENTS INC","Pénzügyek","Equity","458 243,06","0,03","458 243,06","5 533,00","82,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Közművek","Equity","457 766,82","0,03","457 766,82","6 579,00","69,58","Egyesült Államok","New York Stock Exchange Inc.","USD" "NVT","NVENT ELECTRIC PLC","Ipari vállalatok","Equity","455 578,20","0,03","455 578,20","3 633,00","125,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Egészségügy","Equity","453 868,80","0,03","453 868,80","4 605,00","98,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Ipari vállalatok","Equity","453 200,50","0,03","453 200,50","7 522,00","60,25","Egyesült Államok","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Ingatlanszektor","Equity","452 452,75","0,03","452 452,75","2 449,00","184,75","Egyesült Államok","NASDAQ","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Pénzügyek","Equity","446 344,29","0,03","446 344,29","11 893,00","37,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CLASS A","Fogyasztási cikkek","Equity","446 254,60","0,03","446 254,60","5 255,00","84,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "INSM","INSMED","Egészségügy","Equity","439 773,51","0,03","439 773,51","4 709,00","93,39","Egyesült Államok","NASDAQ","USD" "AMRZ","AMRIZE AG","Anyagok","Equity","436 206,40","0,03","436 206,40","11 060,00","39,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Alapvető fogyasztási cikkek","Equity","434 001,80","0,03","434 001,80","12 620,00","34,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Ipari vállalatok","Equity","433 065,26","0,03","433 065,26","1 213,00","357,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC","Informatika","Equity","431 298,99","0,03","431 298,99","529,00","815,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "TRI","THOMSON REUTERS CORP","Ipari vállalatok","Equity","429 622,32","0,03","429 622,32","3 484,00","123,31","Kanada","Toronto Stock Exchange","CAD" "SWKS","SKYWORKS SOLUTIONS","Informatika","Equity","428 830,20","0,03","428 830,20","5 140,00","83,43","Egyesült Államok","NASDAQ","USD" "EVRG","EVERGY","Közművek","Equity","428 228,96","0,03","428 228,96","5 072,00","84,43","Egyesült Államok","NASDAQ","USD" "ROIV","ROIVANT SCIENCES LTD","Egészségügy","Equity","427 443,86","0,03","427 443,86","11 714,00","36,49","Egyesült Államok","NASDAQ","USD" "KEY","KEYCORP","Pénzügyek","Equity","427 481,32","0,03","427 481,32","20 279,00","21,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "L","LOEWS","Pénzügyek","Equity","426 422,07","0,03","426 422,07","3 807,00","112,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Ipari vállalatok","Equity","426 066,55","0,03","426 066,55","1 885,00","226,03","Egyesült Államok","NASDAQ","USD" "BBY","BEST BUY","Fogyasztási cikkek","Equity","420 952,05","0,03","420 952,05","4 215,00","99,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS","Ipari vállalatok","Equity","420 895,44","0,03","420 895,44","3 093,00","136,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "AFRM","AFFIRM HOLDINGS CLASS A","Pénzügyek","Equity","420 690,24","0,03","420 690,24","6 003,00","70,08","Egyesült Államok","NASDAQ","USD" "EXE","EXPAND ENERGY","Energia","Equity","420 374,07","0,03","420 374,07","4 509,00","93,23","Egyesült Államok","NASDAQ","USD" "TPL","TEXAS PACIFIC LAND","Energia","Equity","412 677,20","0,03","412 677,20","1 220,00","338,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS","Ipari vállalatok","Equity","410 878,95","0,03","410 878,95","3 009,00","136,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC CLASS A","Informatika","Equity","409 264,41","0,03","409 264,41","4 984,00","82,12","Kanada","Toronto Stock Exchange","CAD" "TSCO","TRACTOR SUPPLY","Fogyasztási cikkek","Equity","408 659,76","0,03","408 659,76","12 228,00","33,42","Egyesült Államok","NASDAQ","USD" "WRB","WR BERKLEY","Pénzügyek","Equity","404 268,29","0,03","404 268,29","5 513,00","73,33","Egyesült Államok","New York Stock Exchange Inc.","USD" "IOT","SAMSARA CLASS A","Informatika","Equity","401 899,24","0,03","401 899,24","8 947,00","44,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "WCP","WHITECAP RESOURCES INC","Energia","Equity","398 298,42","0,03","398 298,42","27 258,00","14,61","Kanada","Toronto Stock Exchange","CAD" "NRG","NRG ENERGY INC","Közművek","Equity","396 840,69","0,03","396 840,69","4 299,00","92,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "GWO","GREAT WEST LIFECO INC","Pénzügyek","Equity","396 167,92","0,03","396 167,92","6 162,00","64,29","Kanada","Toronto Stock Exchange","CAD" "INVH","INVITATION HOMES","Ingatlanszektor","Equity","392 004,36","0,03","392 004,36","14 234,00","27,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Anyagok","Equity","390 061,50","0,03","390 061,50","5 870,00","66,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "NDSN","NORDSON","Ipari vállalatok","Equity","388 347,12","0,03","388 347,12","1 218,00","318,84","Egyesült Államok","NASDAQ","USD" "GPC","GENUINE PARTS","Fogyasztási cikkek","Equity","387 513,00","0,03","387 513,00","3 150,00","123,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA SERIES C","közlés","Equity","385 110,78","0,02","385 110,78","4 314,00","89,27","Egyesült Államok","NASDAQ","USD" "J","JACOBS SOLUTIONS INC","Ipari vállalatok","Equity","383 828,76","0,02","383 828,76","2 646,00","145,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "CW","CURTISS WRIGHT","Ipari vállalatok","Equity","382 645,62","0,02","382 645,62","823,00","464,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Ipari vállalatok","Equity","380 039,76","0,02","380 039,76","4 581,00","82,96","Egyesült Államok","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","378 693,84","0,02","378 693,84","3 138,00","120,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "HEI A","HEICO CLASS A","Ipari vállalatok","Equity","378 219,00","0,02","378 219,00","1 668,00","226,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "SN","SHARKNINJA","Fogyasztási cikkek","Equity","378 031,50","0,02","378 031,50","1 925,00","196,38","Egyesült Államok","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Pénzügyek","Equity","377 758,56","0,02","377 758,56","159,00","2 375,84","Egyesült Államok","NASDAQ","USD" "IEX","IDEX","Ipari vállalatok","Equity","377 245,35","0,02","377 245,35","1 647,00","229,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "EMA","EMERA INC","Közművek","Equity","376 503,38","0,02","376 503,38","7 668,00","49,10","Kanada","Toronto Stock Exchange","CAD" "ESS","ESSEX PROPERTY TRUST REIT","Ingatlanszektor","Equity","375 215,80","0,02","375 215,80","1 348,00","278,35","Egyesült Államok","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Ipari vállalatok","Equity","372 930,11","0,02","372 930,11","2 837,00","131,45","Kanada","Toronto Stock Exchange","CAD" "SMCI","SUPER MICRO COMPUTER INC","Informatika","Equity","370 311,48","0,02","370 311,48","11 242,00","32,94","Egyesült Államok","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE","Ipari vállalatok","Equity","369 441,89","0,02","369 441,89","2 617,00","141,17","Egyesült Államok","NASDAQ","USD" "MAS","MASCO","Ipari vállalatok","Equity","369 560,62","0,02","369 560,62","4 862,00","76,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRU","METRO","Alapvető fogyasztási cikkek","Equity","369 156,49","0,02","369 156,49","5 358,00","68,90","Kanada","Toronto Stock Exchange","CAD" "IP","INTERNATIONAL PAPER","Anyagok","Equity","366 384,41","0,02","366 384,41","11 039,00","33,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "NVR","NVR","Fogyasztási cikkek","Equity","365 004,48","0,02","365 004,48","61,00","5 983,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Fogyasztási cikkek","Equity","364 758,99","0,02","364 758,99","1 473,00","247,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "MG","MAGNA INTERNATIONAL","Fogyasztási cikkek","Equity","364 002,17","0,02","364 002,17","5 687,00","64,01","Kanada","Toronto Stock Exchange","CAD" "FSLR","FIRST SOLAR","Informatika","Equity","363 414,87","0,02","363 414,87","2 113,00","171,99","Egyesült Államok","NASDAQ","USD" "SOFI","SOFI TECHNOLOGIES","Pénzügyek","Equity","360 595,90","0,02","360 595,90","24 673,00","14,62","Egyesült Államok","NASDAQ","USD" "TSN","TYSON FOODS INC CLASS A","Alapvető fogyasztási cikkek","Equity","358 400,70","0,02","358 400,70","6 321,00","56,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "FOXA","FOX CLASS A","közlés","Equity","355 444,20","0,02","355 444,20","5 337,00","66,60","Egyesült Államok","NASDAQ","USD" "FTAI","FTAI AVIATION","Ipari vállalatok","Equity","353 661,67","0,02","353 661,67","2 291,00","154,37","Egyesült Államok","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","Informatika","Equity","346 995,53","0,02","346 995,53","6 398,00","54,23","Egyesült Államok","NASDAQ","USD" "LNT","ALLIANT ENERGY CORP","Közművek","Equity","346 976,46","0,02","346 976,46","4 981,00","69,66","Egyesült Államok","NASDAQ","USD" "FM","FIRST QUANTUM MINERALS","Anyagok","Equity","337 856,05","0,02","337 856,05","14 126,00","23,92","Kanada","Toronto Stock Exchange","CAD" "EG","EVEREST GROUP","Pénzügyek","Equity","336 418,40","0,02","336 418,40","844,00","398,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "PNFP","PINNACLE FINANCIAL PARTNERS","Pénzügyek","Equity","334 867,95","0,02","334 867,95","3 337,00","100,35","Egyesült Államok","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Pénzügyek","Equity","334 738,67","0,02","334 738,67","2 731,00","122,57","Egyesült Államok","NASDAQ","USD" "RBA","RB GLOBAL","Ipari vállalatok","Equity","334 182,08","0,02","334 182,08","3 964,00","84,30","Kanada","Toronto Stock Exchange","CAD" "RDDT","REDDIT CLASS A","közlés","Equity","333 506,00","0,02","333 506,00","2 312,00","144,25","Egyesült Államok","New York Stock Exchange Inc.","USD" "PAAS","PAN AMERICAN SILVER","Anyagok","Equity","330 429,49","0,02","330 429,49","8 219,00","40,20","Kanada","Toronto Stock Exchange","CAD" "GEN","GEN DIGITAL","Informatika","Equity","328 092,56","0,02","328 092,56","13 187,00","24,88","Egyesült Államok","NASDAQ","USD" "BALL","BALL CORP","Anyagok","Equity","327 361,80","0,02","327 361,80","5 055,00","64,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Ingatlanszektor","Equity","324 235,64","0,02","324 235,64","16 636,00","19,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Ipari vállalatok","Equity","323 883,00","0,02","323 883,00","3 975,00","81,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Ingatlanszektor","Equity","323 144,64","0,02","323 144,64","4 368,00","73,98","Egyesült Államok","NASDAQ","USD" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Pénzügyek","Equity","321 542,84","0,02","321 542,84","6 824,00","47,12","Kanada","Toronto Stock Exchange","CAD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","317 843,99","0,02","317 843,99","444 394,00","71,52","Kanada","-","CAD" "TOU","TOURMALINE OIL CORP","Energia","Equity","317 529,59","0,02","317 529,59","6 676,00","47,56","Kanada","Toronto Stock Exchange","CAD" "KIM","KIMCO REALTY REIT CORP","Ingatlanszektor","Equity","316 082,84","0,02","316 082,84","13 382,00","23,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Ingatlanszektor","Equity","314 788,32","0,02","314 788,32","2 618,00","120,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Pénzügyek","Equity","312 463,80","0,02","312 463,80","17 028,00","18,35","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRS","CARPENTER TECHNOLOGY","Ipari vállalatok","Equity","310 279,40","0,02","310 279,40","1 090,00","284,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT","Ingatlanszektor","Equity","309 723,30","0,02","309 723,30","4 847,00","63,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "CDE","COEUR MINING","Anyagok","Equity","309 551,75","0,02","309 551,75","23 015,00","13,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "HEI","HEICO","Ipari vállalatok","Equity","301 820,40","0,02","301 820,40","1 015,00","297,36","Egyesült Államok","New York Stock Exchange Inc.","USD" "TOST","TOAST CLASS A","Pénzügyek","Equity","297 857,26","0,02","297 857,26","9 106,00","32,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "LUN","LUNDIN MINING","Anyagok","Equity","296 740,69","0,02","296 740,69","14 064,00","21,10","Kanada","Toronto Stock Exchange","CAD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Ingatlanszektor","Equity","293 461,00","0,02","293 461,00","2 450,00","119,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "IAG","IA FINANCIAL INC","Pénzügyek","Equity","288 953,97","0,02","288 953,97","1 950,00","148,18","Kanada","Toronto Stock Exchange","CAD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Informatika","Equity","287 368,95","0,02","287 368,95","3 345,00","85,91","Egyesült Államok","New York Stock Exchange Inc.","USD" "MDLN","MEDLINE CLASS A","Egészségügy","Equity","284 651,50","0,02","284 651,50","8 350,00","34,09","Egyesült Államok","NASDAQ","USD" "DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","282 193,20","0,02","282 193,20","3 480,00","81,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Ipari vállalatok","Equity","281 507,90","0,02","281 507,90","2 558,00","110,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "AGI","ALAMOS GOLD CLASS A","Anyagok","Equity","280 954,44","0,02","280 954,44","9 355,00","30,03","Kanada","Toronto Stock Exchange","CAD" "LII","LENNOX INTERNATIONAL","Ipari vállalatok","Equity","279 751,44","0,02","279 751,44","744,00","376,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "ECHO","ECHOSTAR CLASS A","közlés","Equity","278 998,56","0,02","278 998,56","3 132,00","89,08","Egyesült Államok","NASDAQ","USD" "NBIX","NEUROCRINE BIOSCIENCES","Egészségügy","Equity","277 836,90","0,02","277 836,90","1 947,00","142,70","Egyesült Államok","NASDAQ","USD" "KEY","KEYERA","Energia","Equity","276 220,32","0,02","276 220,32","7 032,00","39,28","Kanada","Toronto Stock Exchange","CAD" "LVS","LAS VEGAS SANDS","Fogyasztási cikkek","Equity","273 451,52","0,02","273 451,52","7 664,00","35,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Ipari vállalatok","Equity","273 207,48","0,02","273 207,48","3 556,00","76,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING","Alapvető fogyasztási cikkek","Equity","271 878,00","0,02","271 878,00","5 650,00","48,12","Egyesült Államok","New York Stock Exchange Inc.","USD" "EQX","EQUINOX GOLD","Anyagok","Equity","263 691,28","0,02","263 691,28","26 092,00","10,11","Kanada","Toronto Stock Exchange","CAD" "BG","BUNGE GLOBAL SA","Alapvető fogyasztási cikkek","Equity","260 527,28","0,02","260 527,28","2 524,00","103,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALA","ALTAGAS","Közművek","Equity","259 650,54","0,02","259 650,54","6 560,00","39,58","Kanada","Toronto Stock Exchange","CAD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Fogyasztási cikkek","Equity","256 580,87","0,02","256 580,87","21 689,00","11,83","Egyesült Államok","NASDAQ","USD" "X","TMX GROUP LTD","Pénzügyek","Equity","255 449,82","0,02","255 449,82","6 219,00","41,08","Kanada","Toronto Stock Exchange","CAD" "TIH","TOROMONT INDUSTRIES LTD","Ipari vállalatok","Equity","254 866,69","0,02","254 866,69","1 806,00","141,12","Kanada","Toronto Stock Exchange","CAD" "FN","FABRINET","Informatika","Equity","253 841,64","0,02","253 841,64","806,00","314,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES","Ipari vállalatok","Equity","252 913,32","0,02","252 913,32","3 294,00","76,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","közlés","Equity","249 583,01","0,02","249 583,01","7 693,00","32,44","Kanada","Toronto Stock Exchange","CAD" "COO","COOPER","Egészségügy","Equity","247 778,08","0,02","247 778,08","4 048,00","61,21","Egyesült Államok","NASDAQ","USD" "H","HYDRO ONE","Közművek","Equity","246 517,54","0,02","246 517,54","6 330,00","38,94","Kanada","Toronto Stock Exchange","CAD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Pénzügyek","Equity","238 959,96","0,02","238 959,96","5 909,00","40,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "RKT","ROCKET COMPANIES INC CLASS A","Pénzügyek","Equity","237 860,94","0,02","237 860,94","20 278,00","11,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","237 200,00","0,02","237 200,00","237 200,00","100,00","Egyesült Államok","-","USD" "MTZ","MASTEC INC","Ipari vállalatok","Equity","235 364,80","0,02","235 364,80","1 376,00","171,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "WSO","WATSCO","Ipari vállalatok","Equity","235 452,42","0,02","235 452,42","729,00","322,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","közlés","Equity","235 460,83","0,02","235 460,83","7 661,00","30,73","Egyesült Államok","NASDAQ","USD" "CHTR","CHARTER COMMUNICATIONS CLASS A","közlés","Equity","232 208,18","0,02","232 208,18","2 138,00","108,61","Egyesült Államok","NASDAQ","USD" "WN","GEORGE WESTON","Alapvető fogyasztási cikkek","Equity","230 204,55","0,01","230 204,55","3 039,00","75,75","Kanada","Toronto Stock Exchange","CAD" "ROL","ROLLINS INC","Ipari vállalatok","Equity","227 409,42","0,01","227 409,42","6 531,00","34,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "ATRL","ATKINSREALIS GROUP INC","Ipari vállalatok","Equity","226 375,62","0,01","226 375,62","3 714,00","60,95","Kanada","Toronto Stock Exchange","CAD" "FLUT","FLUTTER ENTERTAINMENT PLC","Fogyasztási cikkek","Equity","214 320,84","0,01","214 320,84","2 676,00","80,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "CCL.B","CCL INDUSTRIES CLASS B","Anyagok","Equity","213 673,55","0,01","213 673,55","3 014,00","70,89","Kanada","Toronto Stock Exchange","CAD" "CRBG","COREBRIDGE FINANCIAL INC","Pénzügyek","Equity","210 786,88","0,01","210 786,88","6 176,00","34,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "TFII","TFI INTERNATIONAL","Ipari vállalatok","Equity","202 853,52","0,01","202 853,52","1 805,00","112,38","Kanada","Toronto Stock Exchange","CAD" "ASTS","AST SPACEMOBILE CLASS A","közlés","Equity","199 188,74","0,01","199 188,74","5 006,00","39,79","Egyesült Államok","NASDAQ","USD" "CAE","CAE","Ipari vállalatok","Equity","198 061,72","0,01","198 061,72","7 912,00","25,03","Kanada","Toronto Stock Exchange","CAD" "FOX","FOX CLASS B","közlés","Equity","197 942,34","0,01","197 942,34","3 329,00","59,46","Egyesült Államok","NASDAQ","USD" "DKS","DICKS SPORTING","Fogyasztási cikkek","Equity","195 738,51","0,01","195 738,51","1 353,00","144,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA","Anyagok","Equity","190 422,75","0,01","190 422,75","15 295,00","12,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Ipari vállalatok","Equity","189 496,84","0,01","189 496,84","4 156,00","45,60","Kanada","Toronto Stock Exchange","CAD" "CG","CARLYLE GROUP INC","Pénzügyek","Equity","186 196,75","0,01","186 196,75","4 825,00","38,59","Egyesült Államok","NASDAQ","USD" "IREN","IREN","Informatika","Equity","180 088,06","0,01","180 088,06","7 231,00","24,91","Egyesült Államok","NASDAQ","USD" "H","HYATT HOTELS CORP CLASS A","Fogyasztási cikkek","Equity","178 792,88","0,01","178 792,88","1 036,00","172,58","Egyesült Államok","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS","Ipari vállalatok","Equity","177 938,81","0,01","177 938,81","1 817,00","97,93","Egyesült Államok","NASDAQ","USD" "STN","STANTEC","Ipari vállalatok","Equity","174 584,34","0,01","174 584,34","2 451,00","71,23","Kanada","Toronto Stock Exchange","CAD" "CTC.A","CANADIAN TIRE LTD CLASS A","Fogyasztási cikkek","Equity","163 010,59","0,01","163 010,59","1 114,00","146,33","Kanada","Toronto Stock Exchange","CAD" "LUG","LUNDIN GOLD","Anyagok","Equity","143 995,02","0,01","143 995,02","2 382,00","60,45","Kanada","Toronto Stock Exchange","CAD" "BCE","BCE INC","közlés","Equity","142 561,28","0,01","142 561,28","6 962,00","20,48","Kanada","Toronto Stock Exchange","CAD" "SAP","SAPUTO","Alapvető fogyasztási cikkek","Equity","134 137,14","0,01","134 137,14","4 633,00","28,95","Kanada","Toronto Stock Exchange","CAD" "EFN","ELEMENT FLEET MANAGEMENT","Ipari vállalatok","Equity","132 889,82","0,01","132 889,82","8 662,00","15,34","Kanada","Toronto Stock Exchange","CAD" "EMP.A","EMPIRE CLASS A","Alapvető fogyasztási cikkek","Equity","121 384,54","0,01","121 384,54","3 364,00","36,08","Kanada","Toronto Stock Exchange","CAD" "IGM","IGM FINANCIAL INC","Pénzügyek","Equity","121 250,72","0,01","121 250,72","2 130,00","56,93","Kanada","Toronto Stock Exchange","CAD" "GIL","GILDAN ACTIVEWEAR","Fogyasztási cikkek","Equity","107 915,57","0,01","107 915,57","2 662,00","40,54","Kanada","Toronto Stock Exchange","CAD" "T","TELUS","közlés","Equity","104 684,58","0,01","104 684,58","11 861,00","8,83","Kanada","Toronto Stock Exchange","CAD" "CU","CANADIAN UTILITIES LTD CLASS A","Közművek","Equity","94 664,89","0,01","94 664,89","2 669,00","35,47","Kanada","Toronto Stock Exchange","CAD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","90 647,64","0,01","90 647,64","67 721,00","133,85","Egyesült Királyság","-","GBP" "IVN","IVANHOE MINES CLASS A","Anyagok","Equity","87 757,54","0,01","87 757,54","13 395,00","6,55","Kanada","Toronto Stock Exchange","CAD" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Közművek","Equity","76 854,46","0,00","76 854,46","2 646,00","29,05","Kanada","Toronto Stock Exchange","CAD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","12 684,80","0,00","12 684,80","11 322,00","112,04","Európai Unió","-","EUR" "ETD_CAD","ETD CAD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","12,40","0,00","12,40","17,00","71,52","Kanada","-","CAD" "HOLX","HOLOGIC INC","Egészségügy","Equity","56,07","0,00","56,07","5 607,00","0,01","Egyesült Államok","NO MARKET (E.G. UNLISTED)","USD" "2299955D","CONSTELLATION SOFTWARE INC","Informatika","Equity","0,00","0,00","0,00","463,00","0,00","Kanada","Toronto Stock Exchange","CAD" "ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 446 887,50","9,00","7 659,75","-","Index And Options Market","USD"