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","733 738 496,32","7,91","733 738 496,32","3 811 732,00","192,49","Egyesült Államok","NASDAQ","USD" "AAPL","APPLE","Informatika","Equity","693 983 828,20","7,49","693 983 828,20","2 298 732,00","301,90","Egyesült Államok","NASDAQ","USD" "MSFT","MICROSOFT","Informatika","Equity","553 175 542,56","5,97","553 175 542,56","1 169 597,00","472,96","Egyesült Államok","NASDAQ","USD" "AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","361 068 548,98","3,89","361 068 548,98","1 546 052,00","233,54","Egyesült Államok","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","közlés","Equity","279 676 668,73","3,02","279 676 668,73","924 283,00","302,59","Egyesült Államok","NASDAQ","USD" "GOOG","ALPHABET CLASS C","közlés","Equity","223 963 635,94","2,42","223 963 635,94","748 687,00","299,14","Egyesült Államok","NASDAQ","USD" "AVGO","BROADCOM INC","Informatika","Equity","222 816 698,90","2,40","222 816 698,90","749 375,00","297,34","Egyesült Államok","NASDAQ","USD" "META","META PLATFORMS CLASS A","közlés","Equity","214 427 590,37","2,31","214 427 590,37","347 331,00","617,36","Egyesült Államok","NASDAQ","USD" "TSLA","TESLA INC","Fogyasztási cikkek","Equity","147 519 326,56","1,59","147 519 326,56","443 908,00","332,32","Egyesült Államok","NASDAQ","USD" "LLY","ELI LILLY","Egészségügy","Equity","143 863 978,59","1,55","143 863 978,59","126 032,00","1 141,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY","Informatika","Equity","141 752 050,79","1,53","141 752 050,79","177 896,00","796,83","Egyesült Államok","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","140 814 030,73","1,52","140 814 030,73","293 343,00","480,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "JPM","JPMORGAN CHASE & CO","Pénzügyek","Equity","124 827 444,79","1,35","124 827 444,79","418 704,00","298,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","Informatika","Equity","122 270 508,58","1,32","122 270 508,58","257 133,00","475,51","Egyesült Államok","NASDAQ","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","102 439 483,58","1,10","102 439 483,58","647 691,00","158,16","Egyesült Államok","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","Pénzügyek","Equity","97 047 866,73","1,05","97 047 866,73","268 429,00","361,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","87 549 769,63","0,94","87 549 769,63","379 604,00","230,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "WMT","WALMART","Alapvető fogyasztási cikkek","Equity","73 568 875,11","0,79","73 568 875,11","702 010,00","104,80","Egyesült Államok","NASDAQ","USD" "ABBV","ABBVIE","Egészségügy","Equity","71 556 522,13","0,77","71 556 522,13","278 362,00","257,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "MA","MASTERCARD CLASS A","Pénzügyek","Equity","70 269 026,85","0,76","70 269 026,85","127 367,00","551,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Informatika","Equity","63 818 050,07","0,69","63 818 050,07","782 709,00","81,53","Egyesült Államok","NASDAQ","USD" "CVX","CHEVRON","Energia","Equity","62 467 407,67","0,67","62 467 407,67","311 230,00","200,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","62 070 276,11","0,67","62 070 276,11","362 415,00","171,27","Egyesült Államok","NASDAQ","USD" "COST","COSTCO WHOLESALE CORP","Alapvető fogyasztási cikkek","Equity","61 775 403,55","0,67","61 775 403,55","69 846,00","884,45","Egyesült Államok","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Informatika","Equity","58 915 344,91","0,64","58 915 344,91","620 872,00","94,89","Egyesült Államok","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","52 710 699,68","0,57","52 710 699,68","141 382,00","372,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Alapvető fogyasztási cikkek","Equity","51 876 790,79","0,56","51 876 790,79","366 169,00","141,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Egészségügy","Equity","51 251 625,45","0,55","51 251 625,45","388 638,00","131,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","50 712 557,48","0,55","50 712 557,48","609 999,00","83,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Ipari vállalatok","Equity","46 696 414,28","0,50","46 696 414,28","72 407,00","644,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Informatika","Equity","46 178 658,31","0,50","46 178 658,31","197 116,00","234,27","Egyesült Államok","NASDAQ","USD" "BAC","BANK OF AMERICA","Pénzügyek","Equity","46 131 731,84","0,50","46 131 731,84","1 024 436,00","45,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Informatika","Equity","45 038 472,05","0,49","45 038 472,05","125 063,00","360,13","Egyesült Államok","NASDAQ","USD" "HD","HOME DEPOT","Fogyasztási cikkek","Equity","44 012 562,98","0,47","44 012 562,98","157 070,00","280,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Alapvető fogyasztási cikkek","Equity","43 643 100,17","0,47","43 643 100,17","245 517,00","177,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "GE","GE AEROSPACE","Ipari vállalatok","Equity","43 584 146,57","0,47","43 584 146,57","163 446,00","266,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","közlés","Equity","40 067 609,07","0,43","40 067 609,07","655 962,00","61,08","Egyesült Államok","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Informatika","Equity","38 848 898,10","0,42","38 848 898,10","128 387,00","302,59","Egyesült Államok","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","36 887 293,04","0,40","36 887 293,04","41 481 605,00","0,89","Írország","-","USD" "RTX","RTX","Ipari vállalatok","Equity","36 502 069,34","0,39","36 502 069,34","212 312,00","171,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP","Pénzügyek","Equity","36 091 876,31","0,39","36 091 876,31","45 871,00","786,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC","Egészségügy","Equity","35 603 510,52","0,38","35 603 510,52","58 248,00","611,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT","Informatika","Equity","35 535 486,02","0,38","35 535 486,02","143 860,00","247,01","Egyesült Államok","NASDAQ","USD" "WFC","WELLS FARGO","Pénzügyek","Equity","34 822 231,29","0,38","34 822 231,29","476 391,00","73,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Egészségügy","Equity","33 244 372,18","0,36","33 244 372,18","85 171,00","390,33","Egyesült Államok","NASDAQ","USD" "GEV","GE VERNOVA","Ipari vállalatok","Equity","33 208 742,92","0,36","33 208 742,92","41 945,00","791,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","32 434 521,06","0,35","32 434 521,06","160 418,00","202,19","Egyesült Államok","NASDAQ","USD" "LIN","LINDE PLC","Anyagok","Equity","32 404 719,43","0,35","32 404 719,43","72 607,00","446,30","Egyesült Államok","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Informatika","Equity","31 930 084,03","0,34","31 930 084,03","148 425,00","215,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "ORCL","ORACLE","Informatika","Equity","31 751 144,97","0,34","31 751 144,97","272 272,00","116,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Pénzügyek","Equity","30 165 003,96","0,33","30 165 003,96","188 038,00","160,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "KLAC","KLA","Informatika","Equity","29 602 209,83","0,32","29 602 209,83","205 819,00","143,83","Egyesült Államok","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY","Informatika","Equity","29 494 128,26","0,32","29 494 128,26","137 957,00","213,79","Egyesült Államok","NASDAQ","USD" "C","CITIGROUP","Pénzügyek","Equity","28 789 060,18","0,31","28 789 060,18","264 262,00","108,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "SNDK","SANDISK","Informatika","Equity","27 912 250,07","0,30","27 912 250,07","22 989,00","1 214,16","Egyesült Államok","NASDAQ","USD" "CRM","SALESFORCE","Informatika","Equity","27 814 075,50","0,30","27 814 075,50","129 020,00","215,58","Egyesült Államok","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Informatika","Equity","27 402 377,91","0,30","27 402 377,91","388 494,00","70,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Egészségügy","Equity","27 188 663,07","0,29","27 188 663,07","195 355,00","139,18","Egyesült Államok","NASDAQ","USD" "ADI","ANALOG DEVICES","Informatika","Equity","27 090 352,01","0,29","27 090 352,01","76 727,00","353,07","Egyesült Államok","NASDAQ","USD" "DIS","WALT DISNEY","közlés","Equity","27 012 908,95","0,29","27 012 908,95","272 028,00","99,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Informatika","Equity","26 569 860,79","0,29","26 569 860,79","164 905,00","161,12","Egyesült Államok","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Informatika","Equity","26 200 797,71","0,28","26 200 797,71","167 686,00","156,25","Egyesült Államok","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","közlés","Equity","25 925 840,67","0,28","25 925 840,67","654 578,00","39,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "PEP","PEPSICO","Alapvető fogyasztási cikkek","Equity","25 627 369,83","0,28","25 627 369,83","215 037,00","119,18","Egyesült Államok","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Egészségügy","Equity","24 835 982,66","0,27","24 835 982,66","272 614,00","91,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energia","Equity","24 565 232,49","0,26","24 565 232,49","189 276,00","129,79","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Fogyasztási cikkek","Equity","24 438 044,62","0,26","24 438 044,62","111 479,00","219,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Egészségügy","Equity","24 044 302,95","0,26","24 044 302,95","898 008,00","26,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Ingatlanszektor","Equity","24 038 977,08","0,26","24 038 977,08","113 546,00","211,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Ipari vállalatok","Equity","23 938 215,98","0,26","23 938 215,98","93 598,00","255,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Pénzügyek","Equity","23 491 003,71","0,25","23 491 003,71","82 983,00","283,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Közművek","Equity","23 047 133,91","0,25","23 047 133,91","328 654,00","70,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","Pénzügyek","Equity","22 770 319,83","0,25","22 770 319,83","22 687,00","1 003,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "TJX","TJX","Fogyasztási cikkek","Equity","22 750 347,68","0,25","22 750 347,68","174 052,00","130,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "T","AT&T","közlés","Equity","22 483 533,22","0,24","22 483 533,22","1 079 584,00","20,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "DE","DEERE","Ipari vállalatok","Equity","22 229 738,47","0,24","22 229 738,47","39 542,00","562,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","21 673 512,07","0,23","21 673 512,07","55 646,00","389,49","Egyesült Államok","NASDAQ","USD" "NOW","SERVICENOW","Informatika","Equity","21 660 328,11","0,23","21 660 328,11","162 887,00","132,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","21 319 231,19","0,23","21 319 231,19","35 511,00","600,36","Egyesült Államok","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","21 182 810,40","0,23","21 182 810,40","23 821 129,00","88,92","Egyesült Államok","-","USD" "BA","BOEING","Ipari vállalatok","Equity","21 048 158,73","0,23","21 048 158,73","124 270,00","169,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Ipari vállalatok","Equity","20 783 611,45","0,22","20 783 611,45","61 187,00","339,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB","Pénzügyek","Equity","20 700 176,28","0,22","20 700 176,28","256 116,00","80,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Informatika","Equity","20 339 074,51","0,22","20 339 074,51","95 652,00","212,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","19 729 205,12","0,21","19 729 205,12","321 823,00","61,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Egészségügy","Equity","19 656 867,83","0,21","19 656 867,83","98 578,00","199,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","19 525 028,46","0,21","19 525 028,46","47 571,00","410,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL","Pénzügyek","Equity","18 533 074,03","0,20","18 533 074,03","47 570,00","389,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","Energia","Equity","18 457 514,35","0,20","18 457 514,35","43 694,00","422,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Informatika","Equity","18 385 922,05","0,20","18 385 922,05","56 752,00","323,97","Egyesült Államok","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","18 275 326,53","0,20","18 275 326,53","39 933,00","457,65","Egyesült Államok","NASDAQ","USD" "PGR","PROGRESSIVE","Pénzügyek","Equity","18 075 883,23","0,19","18 075 883,23","91 593,00","197,35","Egyesült Államok","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","17 549 908,50","0,19","17 549 908,50","319 970,00","54,85","Egyesült Államok","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Alapvető fogyasztási cikkek","Equity","17 540 383,41","0,19","17 540 383,41","264 269,00","66,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energia","Equity","17 480 174,90","0,19","17 480 174,90","45 354,00","385,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "CB","CHUBB","Pénzügyek","Equity","17 411 422,57","0,19","17 411 422,57","54 731,00","318,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Pénzügyek","Equity","17 323 710,53","0,19","17 323 710,53","96 653,00","179,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","17 104 499,19","0,18","17 104 499,19","117 343,00","145,76","Egyesült Államok","NASDAQ","USD" "NEM","NEWMONT","Anyagok","Equity","17 097 855,36","0,18","17 097 855,36","164 604,00","103,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Egészségügy","Equity","16 881 348,54","0,18","16 881 348,54","200 358,00","84,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","Ingatlanszektor","Equity","16 827 105,51","0,18","16 827 105,51","148 450,00","113,35","Egyesült Államok","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Ipari vállalatok","Equity","16 680 508,10","0,18","16 680 508,10","19 858,00","839,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Egészségügy","Equity","16 565 461,81","0,18","16 565 461,81","18 084,00","916,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","16 454 187,45","0,18","16 454 187,45","63 206,00","260,33","Egyesült Államok","NASDAQ","USD" "MDT","MEDTRONIC PLC","Egészségügy","Equity","16 230 700,64","0,18","16 230 700,64","192 880,00","84,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energia","Equity","16 143 747,63","0,17","16 143 747,63","62 380,00","258,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Fogyasztási cikkek","Equity","15 773 457,69","0,17","15 773 457,69","178 505,00","88,36","Egyesült Államok","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Fogyasztási cikkek","Equity","15 481 826,82","0,17","15 481 826,82","87 695,00","176,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN","Ipari vállalatok","Equity","15 397 840,44","0,17","15 397 840,44","31 557,00","487,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "SYK","STRYKER","Egészségügy","Equity","15 155 712,06","0,16","15 155 712,06","55 990,00","270,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "CME","CME GROUP CLASS A","Pénzügyek","Equity","14 747 774,31","0,16","14 747 774,31","56 160,00","262,60","Egyesült Államok","NASDAQ","USD" "FTNT","FORTINET","Informatika","Equity","14 660 870,77","0,16","14 660 870,77","96 454,00","152,00","Egyesült Államok","NASDAQ","USD" "GLW","CORNING","Informatika","Equity","14 592 410,28","0,16","14 592 410,28","124 073,00","117,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","14 383 600,64","0,16","14 383 600,64","35 055,00","410,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Közművek","Equity","14 361 630,20","0,15","14 361 630,20","178 044,00","80,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Informatika","Equity","14 300 446,58","0,15","14 300 446,58","62 640,00","228,30","Egyesült Államok","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Anyagok","Equity","13 837 202,03","0,15","13 837 202,03","225 942,00","61,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "BNY","BANK OF NEW YORK MELLON CORP","Pénzügyek","Equity","13 714 236,36","0,15","13 714 236,36","106 914,00","128,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Ingatlanszektor","Equity","13 502 169,65","0,15","13 502 169,65","15 377,00","878,08","Egyesült Államok","NASDAQ","USD" "ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","13 478 029,38","0,15","13 478 029,38","34 433,00","391,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Közművek","Equity","13 094 210,24","0,14","13 094 210,24","121 364,00","107,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Pénzügyek","Equity","12 944 554,36","0,14","12 944 554,36","76 110,00","170,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","12 800 271,82","0,14","12 800 271,82","89 708,00","142,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Pénzügyek","Equity","12 705 072,50","0,14","12 705 072,50","241 792,00","52,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "INTU","INTUIT","Informatika","Equity","12 630 434,38","0,14","12 630 434,38","42 362,00","298,15","Egyesült Államok","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Ipari vállalatok","Equity","12 617 466,54","0,14","12 617 466,54","23 807,00","529,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","12 566 392,54","0,14","12 566 392,54","44 179,00","284,44","Egyesült Államok","NASDAQ","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Pénzügyek","Equity","12 420 364,87","0,13","12 420 364,87","88 083,00","141,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "CSX","CSX","Ipari vállalatok","Equity","12 330 635,58","0,13","12 330 635,58","288 403,00","42,75","Egyesült Államok","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipari vállalatok","Equity","12 312 217,86","0,13","12 312 217,86","93 590,00","131,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRNA","MODERNA","Egészségügy","Equity","12 283 426,15","0,13","12 283 426,15","57 061,00","215,27","Egyesült Államok","NASDAQ","USD" "MMM","3M","Ipari vállalatok","Equity","12 257 324,78","0,13","12 257 324,78","80 434,00","152,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","12 220 457,89","0,13","12 220 457,89","59 304,00","206,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP","Pénzügyek","Equity","12 157 741,61","0,13","12 157 741,61","61 867,00","196,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Ipari vállalatok","Equity","12 021 325,08","0,13","12 021 325,08","39 248,00","306,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Ipari vállalatok","Equity","11 945 413,05","0,13","11 945 413,05","63 475,00","188,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Fogyasztási cikkek","Equity","11 906 757,65","0,13","11 906 757,65","33 701,00","353,31","Egyesült Államok","NASDAQ","USD" "BX","BLACKSTONE","Pénzügyek","Equity","11 854 963,75","0,13","11 854 963,75","120 822,00","98,12","Egyesült Államok","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS","Energia","Equity","11 830 987,59","0,13","11 830 987,59","189 173,00","62,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","Ingatlanszektor","Equity","11 796 123,36","0,13","11 796 123,36","72 267,00","163,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Informatika","Equity","11 791 379,04","0,13","11 791 379,04","51 710,00","228,03","Egyesült Államok","NASDAQ","USD" "TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","11 766 857,62","0,13","11 766 857,62","33 438,00","351,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS","Informatika","Equity","11 755 423,47","0,13","11 755 423,47","29 533,00","398,04","Egyesült Államok","NASDAQ","USD" "EOG","EOG RESOURCES","Energia","Equity","11 723 295,69","0,13","11 723 295,69","83 487,00","140,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Közművek","Equity","11 714 377,27","0,13","11 714 377,27","50 894,00","230,17","Egyesült Államok","NASDAQ","USD" "CI","CIGNA","Egészségügy","Equity","11 644 829,13","0,13","11 644 829,13","42 711,00","272,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Alapvető fogyasztási cikkek","Equity","11 394 550,30","0,12","11 394 550,30","200 246,00","56,90","Egyesült Államok","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Fogyasztási cikkek","Equity","11 329 991,53","0,12","11 329 991,53","35 462,00","319,50","Egyesült Államok","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","11 087 367,11","0,12","11 087 367,11","15 441,00","718,05","Egyesült Államok","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Ipari vállalatok","Equity","11 028 678,24","0,12","11 028 678,24","60 927,00","181,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","közlés","Equity","10 983 371,98","0,12","10 983 371,98","552 386,00","19,88","Egyesült Államok","NASDAQ","USD" "TMUS","T MOBILE US INC","közlés","Equity","10 920 387,71","0,12","10 920 387,71","77 848,00","140,28","Egyesült Államok","NASDAQ","USD" "HOOD","ROBINHOOD MARKETS CLASS A","Pénzügyek","Equity","10 881 044,44","0,12","10 881 044,44","124 593,00","87,33","Egyesült Államok","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Informatika","Equity","10 663 433,41","0,12","10 663 433,41","25 874,00","412,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Anyagok","Equity","10 643 080,52","0,11","10 643 080,52","35 620,00","298,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Alapvető fogyasztási cikkek","Equity","10 631 136,70","0,11","10 631 136,70","126 457,00","84,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Fogyasztási cikkek","Equity","10 616 782,71","0,11","10 616 782,71","50 325,00","210,96","Egyesült Államok","NASDAQ","USD" "CMI","CUMMINS INC","Ipari vállalatok","Equity","10 542 727,49","0,11","10 542 727,49","22 110,00","476,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Fogyasztási cikkek","Equity","10 491 155,02","0,11","10 491 155,02","66 677,00","157,34","Egyesült Államok","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Informatika","Equity","10 485 844,82","0,11","10 485 844,82","210 231,00","49,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "ECL","ECOLAB","Anyagok","Equity","10 460 678,21","0,11","10 460 678,21","40 823,00","256,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Ipari vállalatok","Equity","10 450 277,60","0,11","10 450 277,60","119 284,00","87,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP","Fogyasztási cikkek","Equity","10 299 787,15","0,11","10 299 787,15","40 244,00","255,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "SLB","SLB","Energia","Equity","10 234 355,56","0,11","10 234 355,56","230 273,00","44,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","közlés","Equity","10 215 644,87","0,11","10 215 644,87","42 164,00","242,28","Egyesült Államok","NASDAQ","USD" "CTAS","CINTAS","Ipari vállalatok","Equity","10 176 314,85","0,11","10 176 314,85","52 729,00","192,99","Egyesült Államok","NASDAQ","USD" "ITW","ILLINOIS TOOL INC","Ipari vállalatok","Equity","10 160 111,55","0,11","10 160 111,55","41 552,00","244,52","Egyesült Államok","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Ipari vállalatok","Equity","10 111 763,27","0,11","10 111 763,27","34 927,00","289,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Fogyasztási cikkek","Equity","10 088 195,70","0,11","10 088 195,70","126 024,00","80,05","Egyesült Államok","NASDAQ","USD" "MCO","MOODYS CORP","Pénzügyek","Equity","10 046 790,98","0,11","10 046 790,98","23 768,00","422,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Ipari vállalatok","Equity","10 028 021,88","0,11","10 028 021,88","21 118,00","474,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","9 983 741,05","0,11","9 983 741,05","72 904,00","136,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Informatika","Equity","9 977 930,21","0,11","9 977 930,21","13 642,00","731,41","Egyesült Államok","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Közművek","Equity","9 919 324,90","0,11","9 919 324,90","87 681,00","113,13","Egyesült Államok","NASDAQ","USD" "DASH","DOORDASH CLASS A","Fogyasztási cikkek","Equity","9 883 732,72","0,11","9 883 732,72","57 989,00","170,44","Egyesült Államok","NASDAQ","USD" "HON","HONEYWELL INTERNATIONAL INC","Ipari vállalatok","Equity","9 752 340,51","0,11","9 752 340,51","51 411,00","189,69","Egyesült Államok","NASDAQ","USD" "HCA","HCA HEALTHCARE","Egészségügy","Equity","9 606 986,79","0,10","9 606 986,79","23 196,00","414,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Alapvető fogyasztási cikkek","Equity","9 542 734,64","0,10","9 542 734,64","228 131,00","41,83","Egyesült Államok","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Ingatlanszektor","Equity","9 473 627,95","0,10","9 473 627,95","51 469,00","184,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Pénzügyek","Equity","9 356 230,12","0,10","9 356 230,12","40 583,00","230,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Ipari vállalatok","Equity","9 332 215,13","0,10","9 332 215,13","35 127,00","265,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Fogyasztási cikkek","Equity","9 297 003,96","0,10","9 297 003,96","135 620,00","68,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Anyagok","Equity","9 179 780,23","0,10","9 179 780,23","34 117,00","269,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "COR","CENCORA","Egészségügy","Equity","9 172 792,23","0,10","9 172 792,23","30 050,00","305,25","Egyesült Államok","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC","Egészségügy","Equity","9 120 701,69","0,10","9 120 701,69","225 026,00","40,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Ipari vállalatok","Equity","9 112 686,67","0,10","9 112 686,67","9 817,00","928,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energia","Equity","9 027 823,93","0,10","9 027 823,93","302 420,00","29,85","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Pénzügyek","Equity","8 995 915,52","0,10","8 995 915,52","40 480,00","222,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "BE","BLOOM ENERGY CLASS A","Ipari vállalatok","Equity","8 980 840,34","0,10","8 980 840,34","45 360,00","197,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES","Energia","Equity","8 939 155,66","0,10","8 939 155,66","34 350,00","260,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Informatika","Equity","8 860 653,38","0,10","8 860 653,38","46 636,00","190,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Ingatlanszektor","Equity","8 834 638,75","0,10","8 834 638,75","56 671,00","155,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Pénzügyek","Equity","8 657 900,44","0,09","8 657 900,44","32 814,00","263,85","Egyesült Államok","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Ipari vállalatok","Equity","8 632 794,08","0,09","8 632 794,08","8 493,00","1 016,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energia","Equity","8 500 206,75","0,09","8 500 206,75","102 950,00","82,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Pénzügyek","Equity","8 489 050,82","0,09","8 489 050,82","107 010,00","79,33","Egyesült Államok","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Informatika","Equity","8 488 167,32","0,09","8 488 167,32","7 644,00","1 110,44","Egyesült Államok","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","8 316 581,03","0,09","8 316 581,03","39 362,00","211,28","Egyesült Államok","NASDAQ","USD" "CAH","CARDINAL HEALTH","Egészségügy","Equity","8 275 587,30","0,09","8 275 587,30","36 134,00","229,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Ipari vállalatok","Equity","8 223 023,29","0,09","8 223 023,29","84 012,00","97,88","Egyesült Államok","NASDAQ","USD" "NUE","NUCOR","Anyagok","Equity","8 106 953,45","0,09","8 106 953,45","34 863,00","232,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "FAST","FASTENAL","Ipari vállalatok","Equity","8 084 461,65","0,09","8 084 461,65","176 019,00","45,93","Egyesült Államok","NASDAQ","USD" "GWW","WW GRAINGER INC","Ipari vállalatok","Equity","8 073 615,37","0,09","8 073 615,37","6 796,00","1 188,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL","Pénzügyek","Equity","8 060 809,74","0,09","8 060 809,74","191 523,00","42,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energia","Equity","8 037 937,44","0,09","8 037 937,44","162 427,00","49,49","Egyesült Államok","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","7 992 442,77","0,09","7 992 442,77","26 897,00","297,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY","Közművek","Equity","7 904 467,88","0,09","7 904 467,88","141 454,00","55,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Anyagok","Equity","7 774 643,60","0,08","7 774 643,60","102 593,00","75,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","Energia","Equity","7 768 837,47","0,08","7 768 837,47","173 411,00","44,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Ipari vállalatok","Equity","7 732 818,28","0,08","7 732 818,28","35 155,00","219,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "MET","METLIFE","Pénzügyek","Equity","7 679 800,88","0,08","7 679 800,88","85 356,00","89,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Pénzügyek","Equity","7 538 293,90","0,08","7 538 293,90","76 220,00","98,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Pénzügyek","Equity","7 523 037,96","0,08","7 523 037,96","70 342,00","106,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Egészségügy","Equity","7 517 677,10","0,08","7 517 677,10","19 781,00","380,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Egészségügy","Equity","7 476 952,38","0,08","7 476 952,38","43 386,00","172,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Közművek","Equity","7 418 694,99","0,08","7 418 694,99","100 745,00","73,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT","Ingatlanszektor","Equity","7 337 752,06","0,08","7 337 752,06","146 462,00","50,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "HONA","HONEYWELL AEROSPACE INC","Ipari vállalatok","Equity","7 314 548,75","0,08","7 314 548,75","51 442,00","142,19","Egyesült Államok","NASDAQ","USD" "PSA","PUBLIC STORAGE REIT","Ingatlanszektor","Equity","7 274 655,28","0,08","7 274 655,28","27 110,00","268,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Informatika","Equity","7 258 886,38","0,08","7 258 886,38","24 252,00","299,31","Egyesült Államok","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","7 136 415,33","0,08","7 136 415,33","140 449,00","50,81","Egyesült Államok","NASDAQ","USD" "AZO","AUTOZONE","Fogyasztási cikkek","Equity","7 132 218,97","0,08","7 132 218,97","2 538,00","2 810,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Egészségügy","Equity","7 051 187,76","0,08","7 051 187,76","89 811,00","78,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "EBAY","EBAY","Fogyasztási cikkek","Equity","6 967 064,43","0,08","6 967 064,43","64 649,00","107,77","Egyesült Államok","NASDAQ","USD" "ADSK","AUTODESK","Informatika","Equity","6 965 033,59","0,08","6 965 033,59","31 894,00","218,38","Egyesült Államok","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","Pénzügyek","Equity","6 935 988,48","0,07","6 935 988,48","148 824,00","46,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Ipari vállalatok","Equity","6 926 020,54","0,07","6 926 020,54","27 480,00","252,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "VYLR","VYLOR","Alapvető fogyasztási cikkek","Equity","6 906 494,62","0,07","6 906 494,62","106 204,00","65,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Fogyasztási cikkek","Equity","6 885 432,17","0,07","6 885 432,17","637 285,00","10,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Egészségügy","Equity","6 853 937,58","0,07","6 853 937,58","44 550,00","153,85","Egyesült Államok","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Ipari vállalatok","Equity","6 808 103,86","0,07","6 808 103,86","5 480,00","1 242,35","Egyesült Államok","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Fogyasztási cikkek","Equity","6 794 326,84","0,07","6 794 326,84","26 315,00","258,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Közművek","Equity","6 786 703,13","0,07","6 786 703,13","72 575,00","93,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","6 766 415,69","0,07","6 766 415,69","17 788,00","380,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Informatika","Equity","6 751 121,69","0,07","6 751 121,69","22 202,00","304,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Ipari vállalatok","Equity","6 646 212,62","0,07","6 646 212,62","32 080,00","207,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL","Ipari vállalatok","Equity","6 644 298,38","0,07","6 644 298,38","133 022,00","49,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES","Ipari vállalatok","Equity","6 639 175,88","0,07","6 639 175,88","30 012,00","221,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "VST","VISTRA","Közművek","Equity","6 572 882,52","0,07","6 572 882,52","49 172,00","133,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES","Ipari vállalatok","Equity","6 549 588,26","0,07","6 549 588,26","96 078,00","68,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "XEL","XCEL ENERGY INC","Közművek","Equity","6 502 338,54","0,07","6 502 338,54","95 360,00","68,19","Egyesült Államok","NASDAQ","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energia","Equity","6 449 279,02","0,07","6 449 279,02","115 266,00","55,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Informatika","Equity","6 438 167,44","0,07","6 438 167,44","31 234,00","206,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Egészségügy","Equity","6 425 257,73","0,07","6 425 257,73","22 674,00","283,38","Egyesült Államok","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Fogyasztási cikkek","Equity","6 397 005,84","0,07","6 397 005,84","189 909,00","33,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Közművek","Equity","6 370 911,87","0,07","6 370 911,87","166 498,00","38,26","Egyesült Államok","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","6 307 060,54","0,07","6 307 060,54","204 811,00","30,79","Egyesült Államok","NASDAQ","USD" "STT","STATE STREET","Pénzügyek","Equity","6 296 577,35","0,07","6 296 577,35","42 507,00","148,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES","Ipari vállalatok","Equity","6 209 539,00","0,07","6 209 539,00","30 751,00","201,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Fogyasztási cikkek","Equity","6 205 298,35","0,07","6 205 298,35","115 801,00","53,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Egészségügy","Equity","6 180 442,71","0,07","6 180 442,71","15 695,00","393,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "MSCI","MSCI","Pénzügyek","Equity","6 142 358,33","0,07","6 142 358,33","11 674,00","526,16","Egyesült Államok","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP","Pénzügyek","Equity","6 095 256,27","0,07","6 095 256,27","83 713,00","72,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Ingatlanszektor","Equity","6 067 182,55","0,07","6 067 182,55","78 886,00","76,91","Egyesült Államok","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Informatika","Equity","6 055 138,86","0,07","6 055 138,86","53 820,00","112,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "VMRK","VIVMARK RESIDENTIAL","Ingatlanszektor","Equity","6 029 012,24","0,07","6 029 012,24","109 548,00","55,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Egészségügy","Equity","5 973 480,24","0,06","5 973 480,24","12 040,00","496,14","Egyesült Államok","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Egészségügy","Equity","5 965 084,17","0,06","5 965 084,17","25 044,00","238,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Pénzügyek","Equity","5 934 174,81","0,06","5 934 174,81","13 684,00","433,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Pénzügyek","Equity","5 885 470,99","0,06","5 885 470,99","84 744,00","69,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Informatika","Equity","5 840 493,84","0,06","5 840 493,84","86 591,00","67,45","Egyesült Államok","NASDAQ","USD" "ILMN","ILLUMINA INC","Egészségügy","Equity","5 823 674,35","0,06","5 823 674,35","24 443,00","238,26","Egyesült Államok","NASDAQ","USD" "SYY","SYSCO","Alapvető fogyasztási cikkek","Equity","5 787 594,96","0,06","5 787 594,96","78 519,00","73,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON","Közművek","Equity","5 759 668,47","0,06","5 759 668,47","57 841,00","99,58","Egyesült Államok","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","Fogyasztási cikkek","Equity","5 738 435,11","0,06","5 738 435,11","42 567,00","134,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Alapvető fogyasztási cikkek","Equity","5 671 229,77","0,06","5 671 229,77","79 264,00","71,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Pénzügyek","Equity","5 665 238,90","0,06","5 665 238,90","67 203,00","84,30","Egyesült Államok","NASDAQ","USD" "NTAP","NETAPP INC","Informatika","Equity","5 665 857,14","0,06","5 665 857,14","30 345,00","186,71","Egyesült Államok","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES","Informatika","Equity","5 619 663,60","0,06","5 619 663,60","15 870,00","354,11","Egyesült Államok","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY","Energia","Equity","5 605 227,69","0,06","5 605 227,69","31 140,00","180,00","Egyesült Államok","NASDAQ","USD" "TWLO","TWILIO CLASS A","Informatika","Equity","5 565 325,84","0,06","5 565 325,84","24 193,00","230,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Informatika","Equity","5 492 432,00","0,06","5 492 432,00","30 280,00","181,39","Egyesült Államok","NASDAQ","USD" "PRU","PRUDENTIAL FINANCIAL INC","Pénzügyek","Equity","5 382 649,27","0,06","5 382 649,27","52 512,00","102,50","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Fogyasztási cikkek","Equity","5 358 198,35","0,06","5 358 198,35","203 223,00","26,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Pénzügyek","Equity","5 274 227,62","0,06","5 274 227,62","71 537,00","73,73","Egyesült Államok","NASDAQ","USD" "PAYX","PAYCHEX","Ipari vállalatok","Equity","5 273 125,68","0,06","5 273 125,68","52 654,00","100,15","Egyesült Államok","NASDAQ","USD" "KR","KROGER","Alapvető fogyasztási cikkek","Equity","5 228 479,69","0,06","5 228 479,69","93 358,00","56,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Alapvető fogyasztási cikkek","Equity","5 227 352,38","0,06","5 227 352,38","54 264,00","96,33","Egyesült Államok","NASDAQ","USD" "HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","5 216 549,10","0,06","5 216 549,10","43 011,00","121,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP CLASS A","Ingatlanszektor","Equity","5 199 704,11","0,06","5 199 704,11","43 562,00","119,36","Egyesült Államok","New York Stock Exchange Inc.","USD" "WEC","WEC ENERGY GROUP","Közművek","Equity","5 178 571,43","0,06","5 178 571,43","53 550,00","96,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL CLASS A","Pénzügyek","Equity","5 157 480,73","0,06","5 157 480,73","33 947,00","151,93","Egyesült Államok","NASDAQ","USD" "CCI","CROWN CASTLE INC","Ingatlanszektor","Equity","5 133 491,25","0,06","5 133 491,25","71 147,00","72,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","5 102 375,10","0,06","5 102 375,10","56 648,00","90,07","Egyesült Államok","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Közművek","Equity","5 101 000,03","0,06","5 101 000,03","80 953,00","63,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE","Ipari vállalatok","Equity","5 027 324,95","0,05","5 027 324,95","30 019,00","167,47","Egyesült Államok","NASDAQ","USD" "EXPE","EXPEDIA GROUP","Fogyasztási cikkek","Equity","5 024 033,26","0,05","5 024 033,26","18 785,00","267,45","Egyesült Államok","NASDAQ","USD" "EQT","EQT","Energia","Equity","4 992 419,94","0,05","4 992 419,94","102 412,00","48,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Egészségügy","Equity","4 952 197,83","0,05","4 952 197,83","78 647,00","62,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","4 935 574,23","0,05","4 935 574,23","17 620,00","280,11","Egyesült Államok","Cboe BZX","USD" "BIIB","BIOGEN","Egészségügy","Equity","4 914 314,44","0,05","4 914 314,44","22 733,00","216,18","Egyesült Államok","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","közlés","Equity","4 892 754,70","0,05","4 892 754,70","26 619,00","183,81","Egyesült Államok","NASDAQ","USD" "KVUE","KENVUE","Alapvető fogyasztási cikkek","Equity","4 891 776,02","0,05","4 891 776,02","285 324,00","17,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Egészségügy","Equity","4 889 461,25","0,05","4 889 461,25","3 365,00","1 453,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Egészségügy","Equity","4 862 756,52","0,05","4 862 756,52","68 321,00","71,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "RMD","RESMED","Egészségügy","Equity","4 837 739,54","0,05","4 837 739,54","22 160,00","218,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Fogyasztási cikkek","Equity","4 823 278,93","0,05","4 823 278,93","38 696,00","124,65","Egyesült Államok","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Ingatlanszektor","Equity","4 780 983,72","0,05","4 780 983,72","47 554,00","100,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP LTD","Fogyasztási cikkek","Equity","4 738 261,22","0,05","4 738 261,22","196 911,00","24,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Anyagok","Equity","4 696 171,86","0,05","4 696 171,86","21 611,00","217,30","Egyesült Államok","NASDAQ","USD" "MTB","M&T BANK","Pénzügyek","Equity","4 670 093,99","0,05","4 670 093,99","24 052,00","194,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "FLEX","FLEX LTD","Informatika","Equity","4 669 245,33","0,05","4 669 245,33","60 016,00","77,80","Egyesült Államok","NASDAQ","USD" "AXON","AXON ENTERPRISE","Ipari vállalatok","Equity","4 645 131,44","0,05","4 645 131,44","13 304,00","349,15","Egyesült Államok","NASDAQ","USD" "VMC","VULCAN MATERIALS","Anyagok","Equity","4 569 246,86","0,05","4 569 246,86","19 618,00","232,91","Egyesült Államok","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Egészségügy","Equity","4 463 237,62","0,05","4 463 237,62","58 539,00","76,24","Egyesült Államok","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Informatika","Equity","4 376 014,51","0,05","4 376 014,51","65 076,00","67,24","Egyesült Államok","NASDAQ","USD" "EXR","EXTRA SPACE STORAGE REIT","Ingatlanszektor","Equity","4 365 896,05","0,05","4 365 896,05","34 808,00","125,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Közművek","Equity","4 360 598,69","0,05","4 360 598,69","372 057,00","11,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","4 357 120,63","0,05","4 357 120,63","4 899 800,00","88,92","Egyesült Államok","-","USD" "AEE","AMEREN","Közművek","Equity","4 322 976,74","0,05","4 322 976,74","45 763,00","94,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS","Anyagok","Equity","4 299 681,72","0,05","4 299 681,72","9 526,00","451,36","Egyesült Államok","New York Stock Exchange Inc.","USD" "UAL","UNITED AIRLINES HOLDINGS","Ipari vállalatok","Equity","4 294 298,71","0,05","4 294 298,71","49 393,00","86,94","Egyesült Államok","NASDAQ","USD" "TDY","TELEDYNE TECHNOLOGIES","Informatika","Equity","4 269 827,89","0,05","4 269 827,89","7 595,00","562,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Pénzügyek","Equity","4 247 475,63","0,05","4 247 475,63","307 368,00","13,82","Egyesült Államok","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Fogyasztási cikkek","Equity","4 237 119,20","0,05","4 237 119,20","18 760,00","225,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "JBL","JABIL","Informatika","Equity","4 227 145,97","0,05","4 227 145,97","17 150,00","246,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Ipari vállalatok","Equity","4 205 322,45","0,05","4 205 322,45","6 732,00","624,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Egészségügy","Equity","4 200 872,51","0,05","4 200 872,51","67 266,00","62,45","Egyesült Államok","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Alapvető fogyasztási cikkek","Equity","4 196 517,65","0,05","4 196 517,65","35 168,00","119,33","Egyesült Államok","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","4 169 374,79","0,04","4 169 374,79","68 769,00","60,63","Egyesült Államok","NASDAQ","USD" "NTRS","NORTHERN TRUST","Pénzügyek","Equity","4 017 755,01","0,04","4 017 755,01","27 310,00","147,12","Egyesült Államok","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Alapvető fogyasztási cikkek","Equity","3 973 024,09","0,04","3 973 024,09","42 102,00","94,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Közművek","Equity","3 871 262,71","0,04","3 871 262,71","33 664,00","115,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Közművek","Equity","3 829 859,41","0,04","3 829 859,41","124 440,00","30,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON","Pénzügyek","Equity","3 823 619,69","0,04","3 823 619,69","13 491,00","283,42","Egyesült Államok","NASDAQ","USD" "ATO","ATMOS ENERGY","Közművek","Equity","3 821 749,10","0,04","3 821 749,10","25 715,00","148,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Pénzügyek","Equity","3 813 103,69","0,04","3 813 103,69","88 871,00","42,91","Egyesült Államok","NASDAQ","USD" "HPQ","HP INC","Informatika","Equity","3 794 933,96","0,04","3 794 933,96","136 738,00","27,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY","Közművek","Equity","3 778 670,37","0,04","3 778 670,37","105 599,00","35,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","3 777 936,99","0,04","3 777 936,99","17 917,00","210,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Pénzügyek","Equity","3 769 138,07","0,04","3 769 138,07","66 001,00","57,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES","Egészségügy","Equity","3 766 970,68","0,04","3 766 970,68","10 896,00","345,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS","Közművek","Equity","3 758 963,76","0,04","3 758 963,76","31 130,00","120,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Alapvető fogyasztási cikkek","Equity","3 717 433,53","0,04","3 717 433,53","39 453,00","94,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","közlés","Equity","3 694 440,90","0,04","3 694 440,90","23 769,00","155,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES","Pénzügyek","Equity","3 675 365,37","0,04","3 675 365,37","26 619,00","138,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Fogyasztási cikkek","Equity","3 670 315,59","0,04","3 670 315,59","6 846,00","536,13","Egyesült Államok","NASDAQ","USD" "Q","QNITY ELECTRONICS","Informatika","Equity","3 668 517,40","0,04","3 668 517,40","34 852,00","105,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Informatika","Equity","3 667 020,67","0,04","3 667 020,67","13 453,00","272,58","Egyesült Államok","NASDAQ","USD" "HAL","HALLIBURTON","Energia","Equity","3 665 284,17","0,04","3 665 284,17","122 709,00","29,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Ipari vállalatok","Equity","3 658 119,62","0,04","3 658 119,62","39 171,00","93,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "CASY","CASEYS GENERAL STORES INC","Alapvető fogyasztási cikkek","Equity","3 655 224,36","0,04","3 655 224,36","6 005,00","608,70","Egyesült Államok","NASDAQ","USD" "OTIS","OTIS WORLDWIDE","Ipari vállalatok","Equity","3 645 765,94","0,04","3 645 765,94","56 887,00","64,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Anyagok","Equity","3 646 603,33","0,04","3 646 603,33","37 757,00","96,58","Egyesült Államok","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Fogyasztási cikkek","Equity","3 640 242,06","0,04","3 640 242,06","18 779,00","193,85","Egyesült Államok","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Pénzügyek","Equity","3 620 883,45","0,04","3 620 883,45","23 664,00","153,01","Egyesült Államok","NASDAQ","USD" "VLTO","VERALTO","Ipari vállalatok","Equity","3 596 430,00","0,04","3 596 430,00","39 901,00","90,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Ingatlanszektor","Equity","3 594 559,74","0,04","3 594 559,74","172 968,00","20,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Alapvető fogyasztási cikkek","Equity","3 580 700,81","0,04","3 580 700,81","23 745,00","150,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND","Ipari vállalatok","Equity","3 544 883,87","0,04","3 544 883,87","50 724,00","69,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Pénzügyek","Equity","3 527 100,33","0,04","3 527 100,33","9 713,00","363,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "DOV","DOVER","Ipari vállalatok","Equity","3 511 197,42","0,04","3 511 197,42","20 029,00","175,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CLASS A","Pénzügyek","Equity","3 477 686,81","0,04","3 477 686,81","33 630,00","103,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Fogyasztási cikkek","Equity","3 460 279,80","0,04","3 460 279,80","33 103,00","104,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Közművek","Equity","3 439 273,38","0,04","3 439 273,38","59 102,00","58,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Egészségügy","Equity","3 414 192,93","0,04","3 414 192,93","11 882,00","287,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Ipari vállalatok","Equity","3 383 847,22","0,04","3 383 847,22","19 179,00","176,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Ipari vállalatok","Equity","3 369 286,10","0,04","3 369 286,10","8 249,00","408,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "FFIV","F5","Informatika","Equity","3 368 010,34","0,04","3 368 010,34","8 293,00","406,13","Egyesült Államok","NASDAQ","USD" "PTC","PTC","Informatika","Equity","3 365 464,32","0,04","3 365 464,32","19 574,00","171,94","Egyesült Államok","NASDAQ","USD" "VRSK","VERISK ANALYTICS","Ipari vállalatok","Equity","3 345 210,82","0,04","3 345 210,82","19 709,00","169,73","Egyesült Államok","NASDAQ","USD" "FE","FIRSTENERGY CORP","Közművek","Equity","3 339 058,18","0,04","3 339 058,18","82 129,00","40,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Pénzügyek","Equity","3 310 740,62","0,04","3 310 740,62","50 751,00","65,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Anyagok","Equity","3 288 604,92","0,04","3 288 604,92","40 546,00","81,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP","Pénzügyek","Equity","3 285 724,31","0,04","3 285 724,31","36 179,00","90,82","Egyesült Államok","NASDAQ","USD" "RF","REGIONS FINANCIAL","Pénzügyek","Equity","3 200 440,62","0,03","3 200 440,62","129 230,00","24,77","Egyesült Államok","New York Stock Exchange Inc.","USD" "STE","STERIS","Egészségügy","Equity","3 177 610,08","0,03","3 177 610,08","15 869,00","200,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Közművek","Equity","3 172 551,22","0,03","3 172 551,22","52 144,00","60,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "DOW","DOW","Anyagok","Equity","3 100 521,01","0,03","3 100 521,01","113 610,00","27,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "SW","SMURFIT WESTROCK PLC","Anyagok","Equity","3 093 892,60","0,03","3 093 892,60","84 468,00","36,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Alapvető fogyasztási cikkek","Equity","3 083 691,22","0,03","3 083 691,22","27 751,00","111,12","Egyesült Államok","NASDAQ","USD" "NRG","NRG ENERGY INC","Közművek","Equity","3 081 235,69","0,03","3 081 235,69","35 415,00","87,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Ipari vállalatok","Equity","3 070 048,30","0,03","3 070 048,30","124 054,00","24,75","Egyesült Államok","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Közművek","Equity","3 052 735,62","0,03","3 052 735,62","60 728,00","50,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Alapvető fogyasztási cikkek","Equity","3 007 108,45","0,03","3 007 108,45","141 907,00","21,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "USD","USD/EUR","Cash and/or Derivatives","Forwards","2 995 325,37","0,03","2 995 325,37","313 622 756,00","1,00","Európai Unió","-","EUR" "CDW","CDW","Informatika","Equity","2 963 905,52","0,03","2 963 905,52","21 505,00","137,82","Egyesült Államok","NASDAQ","USD" "OMC","OMNICOM GROUP INC","közlés","Equity","2 957 696,65","0,03","2 957 696,65","41 007,00","72,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Pénzügyek","Equity","2 955 813,87","0,03","2 955 813,87","159 729,00","18,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS","Egészségügy","Equity","2 930 233,34","0,03","2 930 233,34","176 686,00","16,58","Egyesült Államok","NASDAQ","USD" "AMCR","AMCOR PLC","Anyagok","Equity","2 929 893,56","0,03","2 929 893,56","73 660,00","39,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX","Ipari vállalatok","Equity","2 913 212,20","0,03","2 913 212,20","18 557,00","156,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energia","Equity","2 906 140,43","0,03","2 906 140,43","35 266,00","82,41","Egyesült Államok","NASDAQ","USD" "BRO","BROWN & BROWN INC","Pénzügyek","Equity","2 901 947,62","0,03","2 901 947,62","46 028,00","63,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "NI","NISOURCE","Közművek","Equity","2 877 359,58","0,03","2 877 359,58","75 672,00","38,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "RDDT","REDDIT CLASS A","közlés","Equity","2 876 455,74","0,03","2 876 455,74","20 782,00","138,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "LUV","SOUTHWEST AIRLINES","Ipari vállalatok","Equity","2 875 863,46","0,03","2 875 863,46","81 565,00","35,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Anyagok","Equity","2 875 198,40","0,03","2 875 198,40","13 533,00","212,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Fogyasztási cikkek","Equity","2 872 135,99","0,03","2 872 135,99","28 201,00","101,85","Egyesült Államok","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energia","Equity","2 869 292,69","0,03","2 869 292,69","9 430,00","304,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Pénzügyek","Equity","2 857 190,11","0,03","2 857 190,11","88 198,00","32,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Ingatlanszektor","Equity","2 816 054,45","0,03","2 816 054,45","17 499,00","160,93","Egyesült Államok","NASDAQ","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Egészségügy","Equity","2 768 808,86","0,03","2 768 808,86","32 434,00","85,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Informatika","Equity","2 754 870,20","0,03","2 754 870,20","8 066,00","341,54","Egyesült Államok","NASDAQ","USD" "DD","DUPONT DE NEMOURS","Ipari vállalatok","Equity","2 747 875,47","0,03","2 747 875,47","23 241,00","118,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Pénzügyek","Equity","2 733 462,56","0,03","2 733 462,56","28 478,00","95,99","Egyesült Államok","NASDAQ","USD" "GIS","GENERAL MILLS INC","Alapvető fogyasztási cikkek","Equity","2 685 131,61","0,03","2 685 131,61","90 325,00","29,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","2 682 119,67","0,03","2 682 119,67","25 576,00","104,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Anyagok","Equity","2 654 336,40","0,03","2 654 336,40","88 600,00","29,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "TSCO","TRACTOR SUPPLY","Fogyasztási cikkek","Equity","2 650 593,14","0,03","2 650 593,14","90 572,00","29,27","Egyesült Államok","NASDAQ","USD" "EVRG","EVERGY","Közművek","Equity","2 646 023,26","0,03","2 646 023,26","35 911,00","73,68","Egyesült Államok","NASDAQ","USD" "FSLR","FIRST SOLAR","Informatika","Equity","2 624 476,99","0,03","2 624 476,99","16 920,00","155,11","Egyesült Államok","NASDAQ","USD" "SWKS","SKYWORKS SOLUTIONS","Informatika","Equity","2 600 183,01","0,03","2 600 183,01","35 966,00","72,30","Egyesült Államok","NASDAQ","USD" "INCY","INCYTE CORP","Egészségügy","Equity","2 598 495,99","0,03","2 598 495,99","25 058,00","103,70","Egyesült Államok","NASDAQ","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipari vállalatok","Equity","2 593 853,49","0,03","2 593 853,49","16 206,00","160,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "BBY","BEST BUY","Fogyasztási cikkek","Equity","2 587 975,93","0,03","2 587 975,93","30 997,00","83,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Ipari vállalatok","Equity","2 582 909,91","0,03","2 582 909,91","7 927,00","325,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS CLASS A","Alapvető fogyasztási cikkek","Equity","2 580 789,97","0,03","2 580 789,97","21 864,00","118,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Anyagok","Equity","2 550 596,06","0,03","2 550 596,06","44 705,00","57,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Ipari vállalatok","Equity","2 503 476,06","0,03","2 503 476,06","12 435,00","201,32","Egyesült Államok","NASDAQ","USD" "J","JACOBS SOLUTIONS INC","Ipari vállalatok","Equity","2 502 521,75","0,03","2 502 521,75","20 149,00","124,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "NDSN","NORDSON","Ipari vállalatok","Equity","2 499 065,35","0,03","2 499 065,35","8 594,00","290,79","Egyesült Államok","NASDAQ","USD" "IEX","IDEX","Ipari vállalatok","Equity","2 492 389,28","0,03","2 492 389,28","12 021,00","207,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS","Ipari vállalatok","Equity","2 480 206,02","0,03","2 480 206,02","21 848,00","113,52","Egyesült Államok","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC","Informatika","Equity","2 477 666,02","0,03","2 477 666,02","3 484,00","711,16","Egyesült Államok","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT","Ingatlanszektor","Equity","2 459 377,71","0,03","2 459 377,71","10 165,00","241,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Informatika","Equity","2 394 444,14","0,03","2 394 444,14","82 928,00","28,87","Egyesült Államok","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Pénzügyek","Equity","2 387 978,48","0,03","2 387 978,48","31 660,00","75,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY","Pénzügyek","Equity","2 380 440,40","0,03","2 380 440,40","36 595,00","65,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "LNT","ALLIANT ENERGY CORP","Közművek","Equity","2 354 163,05","0,03","2 354 163,05","38 778,00","60,71","Egyesült Államok","NASDAQ","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Anyagok","Equity","2 346 650,34","0,03","2 346 650,34","41 259,00","56,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Egészségügy","Equity","2 345 362,55","0,03","2 345 362,55","8 361,00","280,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "APA","APA","Energia","Equity","2 335 532,35","0,03","2 335 532,35","52 639,00","44,37","Egyesült Államok","NASDAQ","USD" "HST","HOST HOTELS & RESORTS REIT","Ingatlanszektor","Equity","2 330 368,59","0,03","2 330 368,59","105 670,00","22,05","Egyesült Államok","NASDAQ","USD" "FTV","FORTIVE","Ipari vállalatok","Equity","2 316 495,77","0,02","2 316 495,77","44 637,00","51,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "L","LOEWS","Pénzügyek","Equity","2 303 837,49","0,02","2 303 837,49","23 267,00","99,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Informatika","Equity","2 229 426,06","0,02","2 229 426,06","40 359,00","55,24","Egyesült Államok","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE","Ipari vállalatok","Equity","2 210 519,66","0,02","2 210 519,66","17 684,00","125,00","Egyesült Államok","NASDAQ","USD" "KIM","KIMCO REALTY REIT CORP","Ingatlanszektor","Equity","2 203 995,38","0,02","2 203 995,38","107 761,00","20,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "RVTY","REVVITY","Egészségügy","Equity","2 202 216,66","0,02","2 202 216,66","15 874,00","138,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "MAS","MASCO","Ipari vállalatok","Equity","2 190 438,29","0,02","2 190 438,29","32 993,00","66,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "GDDY","GODADDY CLASS A","Informatika","Equity","2 189 157,97","0,02","2 189 157,97","22 627,00","96,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Alapvető fogyasztási cikkek","Equity","2 171 376,11","0,02","2 171 376,11","23 707,00","91,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Fogyasztási cikkek","Equity","2 163 288,78","0,02","2 163 288,78","19 695,00","109,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CLASS A","Fogyasztási cikkek","Equity","2 161 397,54","0,02","2 161 397,54","30 904,00","69,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Informatika","Equity","2 111 579,71","0,02","2 111 579,71","98 612,00","21,41","Egyesült Államok","NASDAQ","USD" "CSGP","COSTAR GROUP","Ingatlanszektor","Equity","2 095 855,81","0,02","2 095 855,81","71 313,00","29,39","Egyesült Államok","NASDAQ","USD" "AIZ","ASSURANT INC","Pénzügyek","Equity","2 079 125,73","0,02","2 079 125,73","8 244,00","252,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Ingatlanszektor","Equity","2 061 874,99","0,02","2 061 874,99","19 757,00","104,36","Egyesült Államok","New York Stock Exchange Inc.","USD" "RL","RALPH LAUREN CLASS A","Fogyasztási cikkek","Equity","2 039 238,10","0,02","2 039 238,10","6 060,00","336,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "NVR","NVR","Fogyasztási cikkek","Equity","2 035 878,89","0,02","2 035 878,89","383,00","5 315,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP","Pénzügyek","Equity","2 004 148,40","0,02","2 004 148,40","5 732,00","349,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES","Ingatlanszektor","Equity","2 001 920,77","0,02","2 001 920,77","83 380,00","24,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER","Ipari vállalatok","Equity","1 991 657,43","0,02","1 991 657,43","23 804,00","83,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Ingatlanszektor","Equity","1 986 780,63","0,02","1 986 780,63","115 524,00","17,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Anyagok","Equity","1 984 021,27","0,02","1 984 021,27","12 526,00","158,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "SJM","JM SMUCKER","Alapvető fogyasztási cikkek","Equity","1 944 444,63","0,02","1 944 444,63","16 863,00","115,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Alapvető fogyasztási cikkek","Equity","1 927 108,76","0,02","1 927 108,76","39 132,00","49,25","Egyesült Államok","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Informatika","Equity","1 924 588,16","0,02","1 924 588,16","24 147,00","79,70","Egyesült Államok","NASDAQ","USD" "GL","GLOBE LIFE","Pénzügyek","Equity","1 923 961,19","0,02","1 923 961,19","12 748,00","150,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Ingatlanszektor","Equity","1 910 582,26","0,02","1 910 582,26","114 528,00","16,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "HAS","HASBRO","Fogyasztási cikkek","Equity","1 889 659,47","0,02","1 889 659,47","19 403,00","97,39","Egyesült Államok","NASDAQ","USD" "MKC","MCCORMICK & CO NON-VOTING","Alapvető fogyasztási cikkek","Equity","1 881 577,03","0,02","1 881 577,03","44 499,00","42,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Ipari vállalatok","Equity","1 837 078,55","0,02","1 837 078,55","13 156,00","139,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL","Egészségügy","Equity","1 811 675,98","0,02","1 811 675,98","83 122,00","21,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS CLASS A","közlés","Equity","1 810 204,11","0,02","1 810 204,11","18 501,00","97,84","Egyesült Államok","NASDAQ","USD" "IVZ","INVESCO LTD","Pénzügyek","Equity","1 792 009,59","0,02","1 792 009,59","70 021,00","25,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "TYL","TYLER TECHNOLOGIES","Informatika","Equity","1 782 296,37","0,02","1 782 296,37","5 314,00","335,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","közlés","Equity","1 771 870,08","0,02","1 771 870,08","65 010,00","27,26","Egyesült Államok","NASDAQ","USD" "FOXA","FOX CLASS A","közlés","Equity","1 757 949,40","0,02","1 757 949,40","29 506,00","59,58","Egyesült Államok","NASDAQ","USD" "IT","GARTNER","Informatika","Equity","1 755 869,99","0,02","1 755 869,99","8 990,00","195,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "ECHO","ECHOSTAR CLASS A","közlés","Equity","1 725 802,63","0,02","1 725 802,63","22 465,00","76,82","Egyesült Államok","NASDAQ","USD" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Ipari vállalatok","Equity","1 712 235,22","0,02","1 712 235,22","17 578,00","97,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Ipari vállalatok","Equity","1 674 996,44","0,02","1 674 996,44","24 415,00","68,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA","Fogyasztási cikkek","Equity","1 663 667,07","0,02","1 663 667,07","18 720,00","88,87","Egyesült Államok","NASDAQ","USD" "LII","LENNOX INTERNATIONAL","Ipari vállalatok","Equity","1 655 249,74","0,02","1 655 249,74","5 117,00","323,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS","Pénzügyek","Equity","1 649 445,38","0,02","1 649 445,38","5 940,00","277,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "COO","COOPER","Egészségügy","Equity","1 619 169,34","0,02","1 619 169,34","30 799,00","52,57","Egyesült Államok","NASDAQ","USD" "DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","1 612 446,74","0,02","1 612 446,74","20 754,00","77,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "PNW","PINNACLE WEST","Közművek","Equity","1 610 091,50","0,02","1 610 091,50","17 596,00","91,50","Egyesült Államok","New York Stock Exchange Inc.","USD" "TKO","TKO GROUP HOLDINGS INC CLASS A","közlés","Equity","1 609 100,28","0,02","1 609 100,28","10 073,00","159,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "CLX","CLOROX","Alapvető fogyasztási cikkek","Equity","1 589 271,84","0,02","1 589 271,84","20 437,00","77,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALB","ALBEMARLE CORP","Anyagok","Equity","1 581 135,41","0,02","1 581 135,41","18 566,00","85,16","Egyesült Államok","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Ingatlanszektor","Equity","1 538 010,40","0,02","1 538 010,40","23 628,00","65,09","Egyesült Államok","NASDAQ","USD" "SOLV","SOLVENTUM","Egészségügy","Equity","1 533 363,92","0,02","1 533 363,92","19 960,00","76,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Pénzügyek","Equity","1 527 495,56","0,02","1 527 495,56","11 103,00","137,58","Egyesült Államok","NASDAQ","USD" "DPZ","DOMINOS PIZZA","Fogyasztási cikkek","Equity","1 526 771,31","0,02","1 526 771,31","5 428,00","281,28","Egyesült Államok","NASDAQ","USD" "TECH","BIO TECHNE","Egészségügy","Equity","1 525 693,50","0,02","1 525 693,50","23 639,00","64,54","Egyesült Államok","NASDAQ","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Ingatlanszektor","Equity","1 521 635,56","0,02","1 521 635,56","17 151,00","88,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "UDR","UDR REIT","Ingatlanszektor","Equity","1 499 835,99","0,02","1 499 835,99","49 016,00","30,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES","Ipari vállalatok","Equity","1 481 039,65","0,02","1 481 039,65","6 118,00","242,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY","Egészségügy","Equity","1 479 054,50","0,02","1 479 054,50","11 052,00","133,83","Egyesült Államok","NASDAQ","USD" "GNRC","GENERAC HOLDINGS","Ipari vállalatok","Equity","1 471 418,61","0,02","1 471 418,61","8 503,00","173,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Fogyasztási cikkek","Equity","1 443 258,32","0,02","1 443 258,32","36 019,00","40,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Ipari vállalatok","Equity","1 436 476,53","0,02","1 436 476,53","48 452,00","29,65","Egyesült Államok","New York Stock Exchange Inc.","USD" "PODD","INSULET","Egészségügy","Equity","1 425 321,84","0,02","1 425 321,84","11 237,00","126,84","Egyesült Államok","NASDAQ","USD" "AES","AES","Közművek","Equity","1 424 223,34","0,02","1 424 223,34","106 988,00","13,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS","Fogyasztási cikkek","Equity","1 408 883,87","0,02","1 408 883,87","41 508,00","33,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Ipari vállalatok","Equity","1 398 518,59","0,02","1 398 518,59","29 741,00","47,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN TEMPLETON","Pénzügyek","Equity","1 352 524,90","0,01","1 352 524,90","48 687,00","27,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "FOX","FOX CLASS B","közlés","Equity","1 279 161,66","0,01","1 279 161,66","24 075,00","53,13","Egyesült Államok","NASDAQ","USD" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Ingatlanszektor","Equity","1 194 844,95","0,01","1 194 844,95","12 613,00","94,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "BXP","BXP","Ingatlanszektor","Equity","1 144 840,74","0,01","1 144 840,74","21 795,00","52,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "UHS","UNIVERSAL HEALTH SERVICES CLASS B","Egészségügy","Equity","1 114 270,69","0,01","1 114 270,69","6 751,00","165,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "HSIC","HENRY SCHEIN","Egészségügy","Equity","1 063 629,90","0,01","1 063 629,90","14 125,00","75,30","Egyesült Államok","NASDAQ","USD" "AOS","A O SMITH","Ipari vállalatok","Equity","1 039 640,25","0,01","1 039 640,25","19 636,00","52,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Fogyasztási cikkek","Equity","990 032,46","0,01","990 032,46","71 140,00","13,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Ingatlanszektor","Equity","967 575,30","0,01","967 575,30","25 512,00","37,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Pénzügyek","Equity","863 194,56","0,01","863 194,56","3 947,00","218,70","Egyesült Államok","NASDAQ","USD" "MOS","MOSAIC","Anyagok","Equity","792 284,88","0,01","792 284,88","49 886,00","15,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Alapvető fogyasztási cikkek","Equity","776 992,59","0,01","776 992,59","42 602,00","18,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "BF B","BROWN FORMAN CLASS B","Alapvető fogyasztási cikkek","Equity","694 635,10","0,01","694 635,10","27 799,00","24,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Fogyasztási cikkek","Equity","653 709,75","0,01","653 709,75","25 437,00","25,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Egészségügy","Equity","620 441,64","0,01","620 441,64","3 979,00","155,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "NWS","NEWS CLASS B","közlés","Equity","617 449,29","0,01","617 449,29","20 789,00","29,70","Egyesült Államok","NASDAQ","USD" "SKYD","SKYDANCE SHS CLASS B","közlés","Equity","558 396,96","0,01","558 396,96","88 443,00","6,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "WYNN","WYNN RESORTS","Fogyasztási cikkek","Equity","540 576,27","0,01","540 576,27","7 849,00","68,87","Egyesült Államok","NASDAQ","USD" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","510 919,40","0,01","510 919,40","4 643,00","110,04","Írország","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","303 958,58","0,00","303 958,58","255 325,00","119,05","Egyesült Királyság","-","GBP" "USD","USD/EUR","Cash and/or Derivatives","Forwards","300 498,02","0,00","300 498,02","-114 161 194,00","1,00","Európai Unió","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","205 558,74","0,00","205 558,74","-57 080 597,00","1,00","Európai Unió","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","137 995,69","0,00","137 995,69","-14 270 149,00","1,00","Európai Unió","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","103 120,32","0,00","103 120,32","-28 540 299,00","1,00","Európai Unió","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","54 572,65","0,00","54 572,65","-14 270 149,00","1,00","Európai Unió","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","33 175,09","0,00","33 175,09","-14 270 149,00","1,00","Európai Unió","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","31 838,01","0,00","31 838,01","-14 270 149,00","1,00","Európai Unió","-","EUR" "HOLX","HOLOGIC INC","Egészségügy","Equity","282,02","0,00","282,02","31 714,00","0,01","Egyesült Államok","NO MARKET (E.G. UNLISTED)","USD" "USD","USD/EUR","Cash and/or Derivatives","FX","-18,27","0,00","-18,27","-2 100 848,00","1,00","Európai Unió","-","EUR" "ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","64 135 720,96","186,00","6 896,31","-","Index And Options Market","USD" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-48 912,62","0,00","-48 912,62","14 270 149,00","1,00","Európai Unió","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-59 292,02","0,00","-59 292,02","-42 810 448,00","1,00","Európai Unió","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-136 290,30","0,00","-136 290,30","-14 270 149,00","1,00","Európai Unió","-","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-855 747,47","-0,01","-855 747,47","-855 747,00","100,00","Európai Unió","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-10 017 167,64","-0,11","-10 017 167,64","-1 047 396 903,00","1,00","Európai Unió","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-10 017 167,64","-0,11","-10 017 167,64","-1 047 396 903,00","1,00","Európai Unió","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-10 017 167,64","-0,11","-10 017 167,64","-1 047 396 903,00","1,00","Európai Unió","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-10 017 167,64","-0,11","-10 017 167,64","-1 047 396 903,00","1,00","Európai Unió","-","EUR" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-60 103 005,84","-0,65","-60 103 005,84","-6 284 381 421,00","1,00","Európai Unió","-","EUR"