Fund Holdings as of,"2026. okt. 22." Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "AAPL","APPLE","Informatika","Equity","407 797 656,24","7,74","407 797 656,24","1 171 092,00","348,22","Egyesült Államok","NASDAQ","USD" "NVDA","NVIDIA","Informatika","Equity","389 229 640,12","7,39","389 229 640,12","1 834 172,00","212,21","Egyesült Államok","NASDAQ","USD" "MSFT","MICROSOFT","Informatika","Equity","293 400 346,96","5,57","293 400 346,96","563 062,00","521,08","Egyesült Államok","NASDAQ","USD" "AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","193 258 306,80","3,67","193 258 306,80","771 860,00","250,38","Egyesült Államok","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","közlés","Equity","151 840 007,28","2,88","151 840 007,28","468 324,00","324,22","Egyesült Államok","NASDAQ","USD" "GOOG","ALPHABET CLASS C","közlés","Equity","119 763 123,48","2,27","119 763 123,48","373 373,00","320,76","Egyesült Államok","NASDAQ","USD" "AVGO","BROADCOM INC","Informatika","Equity","116 686 084,36","2,21","116 686 084,36","360 989,00","323,24","Egyesült Államok","NASDAQ","USD" "META","META PLATFORMS CLASS A","közlés","Equity","113 779 091,75","2,16","113 779 091,75","175 355,00","648,85","Egyesült Államok","NASDAQ","USD" "TSLA","TESLA INC","Fogyasztási cikkek","Equity","85 312 093,32","1,62","85 312 093,32","227 754,00","374,58","Egyesült Államok","NASDAQ","USD" "LLY","ELI LILLY","Egészségügy","Equity","83 510 557,90","1,58","83 510 557,90","63 910,00","1 306,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY","Informatika","Equity","77 198 869,66","1,47","77 198 869,66","90 134,00","856,49","Egyesült Államok","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Pénzügyek","Equity","71 216 912,10","1,35","71 216 912,10","211 615,00","336,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","Informatika","Equity","65 898 838,20","1,25","65 898 838,20","129 740,00","507,93","Egyesült Államok","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","61 409 415,84","1,17","61 409 415,84","112 272,00","546,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","59 110 514,19","1,12","59 110 514,19","331 653,00","178,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","Pénzügyek","Equity","54 744 672,50","1,04","54 744 672,50","132 125,00","414,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","51 296 020,02","0,97","51 296 020,02","191 682,00","267,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "WMT","WALMART","Alapvető fogyasztási cikkek","Equity","42 265 066,24","0,80","42 265 066,24","348 952,00","121,12","Egyesült Államok","NASDAQ","USD" "MA","MASTERCARD CLASS A","Pénzügyek","Equity","40 808 484,87","0,77","40 808 484,87","64 447,00","633,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABBV","ABBVIE","Egészségügy","Equity","40 139 636,93","0,76","40 139 636,93","140 747,00","285,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Alapvető fogyasztási cikkek","Equity","36 117 945,12","0,69","36 117 945,12","35 472,00","1 018,21","Egyesült Államok","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","34 002 473,66","0,65","34 002 473,66","173 314,00","196,19","Egyesült Államok","NASDAQ","USD" "CVX","CHEVRON","Energia","Equity","33 294 531,72","0,63","33 294 531,72","146 879,00","226,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Informatika","Equity","33 139 156,38","0,63","33 139 156,38","315 942,00","104,89","Egyesült Államok","NASDAQ","USD" "PG","PROCTER & GAMBLE","Alapvető fogyasztási cikkek","Equity","30 931 880,82","0,59","30 931 880,82","186 798,00","165,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","30 799 150,56","0,58","30 799 150,56","72 472,00","424,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Informatika","Equity","29 889 612,23","0,57","29 889 612,23","349 627,00","85,49","Egyesült Államok","NASDAQ","USD" "KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","29 391 224,52","0,56","29 391 224,52","308 278,00","95,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Egészségügy","Equity","28 833 125,76","0,55","28 833 125,76","195 824,00","147,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA","Pénzügyek","Equity","26 397 684,28","0,50","26 397 684,28","516 791,00","51,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT","Fogyasztási cikkek","Equity","25 998 165,44","0,49","25 998 165,44","79 328,00","327,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Ipari vállalatok","Equity","25 923 825,05","0,49","25 923 825,05","36 821,00","704,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL","Alapvető fogyasztási cikkek","Equity","25 255 225,38","0,48","25 255 225,38","125 187,00","201,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "GE","GE AEROSPACE","Ipari vállalatok","Equity","24 310 102,18","0,46","24 310 102,18","82 817,00","293,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Informatika","Equity","23 714 872,36","0,45","23 714 872,36","63 142,00","375,58","Egyesült Államok","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Informatika","Equity","23 066 960,64","0,44","23 066 960,64","64 992,00","354,92","Egyesült Államok","NASDAQ","USD" "LRCX","LAM RESEARCH","Informatika","Equity","23 020 983,90","0,44","23 020 983,90","100 026,00","230,15","Egyesült Államok","NASDAQ","USD" "NFLX","NETFLIX","közlés","Equity","22 437 813,15","0,43","22 437 813,15","334 643,00","67,05","Egyesült Államok","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP","Pénzügyek","Equity","21 110 440,50","0,40","21 110 440,50","23 685,00","891,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "RTX","RTX","Ipari vállalatok","Equity","20 854 803,97","0,40","20 854 803,97","107 107,00","194,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC","Egészségügy","Equity","20 120 299,60","0,38","20 120 299,60","29 740,00","676,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT","Informatika","Equity","20 068 100,00","0,38","20 068 100,00","71 800,00","279,50","Egyesült Államok","NASDAQ","USD" "WFC","WELLS FARGO","Pénzügyek","Equity","20 000 512,41","0,38","20 000 512,41","240 941,00","83,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Egészségügy","Equity","19 240 643,76","0,37","19 240 643,76","43 017,00","447,28","Egyesült Államok","NASDAQ","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Informatika","Equity","19 090 021,31","0,36","19 090 021,31","75 721,00","252,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","18 916 467,94","0,36","18 916 467,94","79 501,00","237,94","Egyesült Államok","NASDAQ","USD" "LIN","LINDE PLC","Anyagok","Equity","18 816 973,20","0,36","18 816 973,20","36 870,00","510,36","Egyesült Államok","NASDAQ","USD" "GEV","GE VERNOVA","Ipari vállalatok","Equity","17 936 810,76","0,34","17 936 810,76","21 678,00","827,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "ORCL","ORACLE","Informatika","Equity","17 490 358,34","0,33","17 490 358,34","139 321,00","125,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Pénzügyek","Equity","17 238 540,91","0,33","17 238 540,91","93 703,00","183,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "C","CITIGROUP","Pénzügyek","Equity","16 629 997,44","0,32","16 629 997,44","135 744,00","122,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE","Informatika","Equity","15 886 907,46","0,30","15 886 907,46","63 474,00","250,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","közlés","Equity","15 600 287,61","0,30","15 600 287,61","137 897,00","113,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Egészségügy","Equity","15 575 328,34","0,30","15 575 328,34","99 086,00","157,19","Egyesült Államok","NASDAQ","USD" "KLAC","KLA","Informatika","Equity","15 318 144,60","0,29","15 318 144,60","103 620,00","147,83","Egyesült Államok","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","közlés","Equity","15 213 370,80","0,29","15 213 370,80","336 579,00","45,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY","Informatika","Equity","15 150 148,65","0,29","15 150 148,65","67 795,00","223,47","Egyesült Államok","NASDAQ","USD" "PEP","PEPSICO","Alapvető fogyasztási cikkek","Equity","15 021 406,00","0,29","15 021 406,00","108 200,00","138,83","Egyesült Államok","NASDAQ","USD" "ADI","ANALOG DEVICES","Informatika","Equity","15 000 663,36","0,28","15 000 663,36","38 886,00","385,76","Egyesült Államok","NASDAQ","USD" "SNDK","SANDISK","Informatika","Equity","14 867 625,63","0,28","14 867 625,63","11 791,00","1 260,93","Egyesült Államok","NASDAQ","USD" "QCOM","QUALCOMM","Informatika","Equity","14 701 611,12","0,28","14 701 611,12","85 064,00","172,83","Egyesült Államok","NASDAQ","USD" "ANET","ARISTA NETWORKS","Informatika","Equity","14 622 037,18","0,28","14 622 037,18","85 474,00","171,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "COP","CONOCOPHILLIPS","Energia","Equity","14 389 117,78","0,27","14 389 117,78","98 806,00","145,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Egészségügy","Equity","14 310 806,04","0,27","14 310 806,04","139 604,00","102,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC","Ipari vállalatok","Equity","14 261 221,78","0,27","14 261 221,78","47 842,00","298,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Fogyasztási cikkek","Equity","14 199 827,04","0,27","14 199 827,04","56 208,00","252,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Informatika","Equity","14 176 091,49","0,27","14 176 091,49","194 007,00","73,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Közművek","Equity","13 863 458,70","0,26","13 863 458,70","169 273,00","81,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "PFE","PFIZER","Egészségügy","Equity","13 858 378,56","0,26","13 858 378,56","455 568,00","30,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Pénzügyek","Equity","13 646 084,22","0,26","13 646 084,22","41 966,00","325,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Ingatlanszektor","Equity","13 388 173,00","0,25","13 388 173,00","56 395,00","237,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "TJX","TJX","Fogyasztási cikkek","Equity","13 027 802,48","0,25","13 027 802,48","88 396,00","147,38","Egyesült Államok","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK","Pénzügyek","Equity","12 983 302,64","0,25","12 983 302,64","11 416,00","1 137,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Informatika","Equity","12 728 932,00","0,24","12 728 932,00","81 076,00","157,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "T","AT&T","közlés","Equity","12 704 951,70","0,24","12 704 951,70","558 705,00","22,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","12 564 505,80","0,24","12 564 505,80","28 308,00","443,85","Egyesült Államok","NASDAQ","USD" "ACN","ACCENTURE PLC CLASS A","Informatika","Equity","12 483 946,26","0,24","12 483 946,26","48 249,00","258,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "DE","DEERE","Ipari vállalatok","Equity","12 454 047,00","0,24","12 454 047,00","19 350,00","643,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB","Pénzügyek","Equity","12 120 097,68","0,23","12 120 097,68","132 547,00","91,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Egészségügy","Equity","11 499 906,50","0,22","11 499 906,50","50 054,00","229,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Ipari vállalatok","Equity","11 500 311,33","0,22","11 500 311,33","31 167,00","368,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","11 168 098,88","0,21","11 168 098,88","17 392,00","642,14","Egyesült Államok","NASDAQ","USD" "BA","BOEING","Ipari vállalatok","Equity","11 131 280,05","0,21","11 131 280,05","59 351,00","187,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL","Pénzügyek","Equity","11 081 013,60","0,21","11 081 013,60","24 456,00","453,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","Energia","Equity","10 886 313,84","0,21","10 886 313,84","23 703,00","459,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","10 886 428,14","0,21","10 886 428,14","20 342,00","535,17","Egyesült Államok","NASDAQ","USD" "PGR","PROGRESSIVE","Pénzügyek","Equity","10 873 425,48","0,21","10 873 425,48","47 354,00","229,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","10 778 851,15","0,20","10 778 851,15","23 797,00","452,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Alapvető fogyasztási cikkek","Equity","10 250 128,22","0,19","10 250 128,22","134 746,00","76,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "CB","CHUBB","Pénzügyek","Equity","10 129 456,40","0,19","10 129 456,40","27 832,00","363,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","10 126 584,90","0,19","10 126 584,90","62 859,00","161,10","Egyesült Államok","NASDAQ","USD" "BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","10 074 519,00","0,19","10 074 519,00","159 913,00","63,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energia","Equity","10 058 502,88","0,19","10 058 502,88","23 596,00","426,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Informatika","Equity","9 824 876,41","0,19","9 824 876,41","27 739,00","354,19","Egyesült Államok","NASDAQ","USD" "MDT","MEDTRONIC PLC","Egészségügy","Equity","9 797 993,01","0,19","9 797 993,01","101 439,00","96,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","9 797 165,08","0,19","9 797 165,08","141 844,00","69,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN","Ipari vállalatok","Equity","9 716 997,52","0,18","9 716 997,52","16 472,00","589,91","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","9 700 725,88","0,18","9 700 725,88","31 502,00","307,94","Egyesült Államok","NASDAQ","USD" "COF","CAPITAL ONE FINANCIAL CORP","Pénzügyek","Equity","9 687 743,46","0,18","9 687 743,46","47 622,00","203,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Anyagok","Equity","9 608 518,44","0,18","9 608 518,44","84 204,00","114,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","Ingatlanszektor","Equity","9 468 721,62","0,18","9 468 721,62","74 757,00","126,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCK","MCKESSON CORP","Egészségügy","Equity","9 441 082,84","0,18","9 441 082,84","9 326,00","1 012,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "CVS","CVS HEALTH","Egészségügy","Equity","9 430 143,28","0,18","9 430 143,28","99 811,00","94,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Fogyasztási cikkek","Equity","9 310 484,09","0,18","9 310 484,09","45 557,00","204,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Fogyasztási cikkek","Equity","9 124 104,21","0,17","9 124 104,21","89 531,00","101,91","Egyesült Államok","NASDAQ","USD" "PSX","PHILLIPS 66","Energia","Equity","8 968 691,30","0,17","8 968 691,30","31 510,00","284,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Ipari vállalatok","Equity","8 818 662,33","0,17","8 818 662,33","9 873,00","893,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "CME","CME GROUP CLASS A","Pénzügyek","Equity","8 656 480,18","0,16","8 656 480,18","28 291,00","305,98","Egyesült Államok","NASDAQ","USD" "FTNT","FORTINET","Informatika","Equity","8 613 020,16","0,16","8 613 020,16","49 792,00","172,98","Egyesült Államok","NASDAQ","USD" "ADBE","ADOBE INC","Informatika","Equity","8 461 721,80","0,16","8 461 721,80","31 276,00","270,55","Egyesült Államok","NASDAQ","USD" "SNOW","SNOWFLAKE","Informatika","Equity","8 355 103,52","0,16","8 355 103,52","26 612,00","313,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Közművek","Equity","8 301 850,34","0,16","8 301 850,34","88 487,00","93,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "SYK","STRYKER","Egészségügy","Equity","8 301 293,64","0,16","8 301 293,64","27 033,00","307,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "DUK","DUKE ENERGY CORP","Közművek","Equity","8 045 162,40","0,15","8 045 162,40","64 156,00","125,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","8 007 915,52","0,15","8 007 915,52","17 984,00","445,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "GLW","CORNING","Informatika","Equity","7 928 664,54","0,15","7 928 664,54","63 946,00","123,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","7 903 816,80","0,15","7 903 816,80","17 611,00","448,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "BNY","BANK OF NEW YORK MELLON CORP","Pénzügyek","Equity","7 852 656,84","0,15","7 852 656,84","54 037,00","145,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "INTU","INTUIT","Informatika","Equity","7 738 239,60","0,15","7 738 239,60","21 804,00","354,90","Egyesült Államok","NASDAQ","USD" "NET","CLOUDFLARE CLASS A","Informatika","Equity","7 697 424,33","0,15","7 697 424,33","25 353,00","303,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","7 672 958,10","0,15","7 672 958,10","32 091,00","239,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "CSX","CSX","Ipari vállalatok","Equity","7 609 440,90","0,14","7 609 440,90","147 270,00","51,67","Egyesült Államok","NASDAQ","USD" "MRSH","MARSH","Pénzügyek","Equity","7 557 514,02","0,14","7 557 514,02","37 926,00","199,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Ingatlanszektor","Equity","7 547 608,26","0,14","7 547 608,26","7 923,00","952,62","Egyesült Államok","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","7 333 073,28","0,14","7 333 073,28","7 333 073,00","100,00","Egyesült Államok","-","USD" "USB","US BANCORP","Pénzügyek","Equity","7 306 054,54","0,14","7 306 054,54","121 727,00","60,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Pénzügyek","Equity","7 275 151,36","0,14","7 275 151,36","44 404,00","163,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP","Pénzügyek","Equity","7 258 457,52","0,14","7 258 457,52","32 184,00","225,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "MMM","3M","Ipari vállalatok","Equity","7 255 017,00","0,14","7 255 017,00","41 325,00","175,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Anyagok","Equity","7 248 096,03","0,14","7 248 096,03","112 217,00","64,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Fogyasztási cikkek","Equity","7 071 372,80","0,13","7 071 372,80","17 821,00","396,80","Egyesült Államok","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","6 991 368,93","0,13","6 991 368,93","43 617,00","160,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","közlés","Equity","6 980 134,50","0,13","6 980 134,50","48 222,00","144,75","Egyesült Államok","NASDAQ","USD" "BX","BLACKSTONE","Pénzügyek","Equity","6 903 412,50","0,13","6 903 412,50","58 134,00","118,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","6 896 128,96","0,13","6 896 128,96","17 009,00","405,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipari vállalatok","Equity","6 879 873,00","0,13","6 879 873,00","48 111,00","143,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL CLASS A","Alapvető fogyasztási cikkek","Equity","6 876 958,29","0,13","6 876 958,29","105 491,00","65,19","Egyesült Államok","NASDAQ","USD" "AMT","AMERICAN TOWER REIT","Ingatlanszektor","Equity","6 863 346,00","0,13","6 863 346,00","37 800,00","181,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "CI","CIGNA","Egészségügy","Equity","6 862 808,88","0,13","6 862 808,88","21 726,00","315,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","6 825 305,30","0,13","6 825 305,30","22 042,00","309,65","Egyesült Államok","NASDAQ","USD" "MELI","MERCADOLIBRE","Fogyasztási cikkek","Equity","6 717 659,35","0,13","6 717 659,35","3 681,00","1 824,95","Egyesült Államok","NASDAQ","USD" "WMB","WILLIAMS","Energia","Equity","6 711 262,60","0,13","6 711 262,60","95 020,00","70,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","6 677 221,68","0,13","6 677 221,68","8 152,00","819,09","Egyesült Államok","NASDAQ","USD" "PWR","QUANTA SERVICES INC","Ipari vállalatok","Equity","6 639 776,36","0,13","6 639 776,36","12 019,00","552,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES","Energia","Equity","6 587 563,84","0,13","6 587 563,84","41 704,00","157,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Informatika","Equity","6 534 993,50","0,12","6 534 993,50","25 354,00","257,75","Egyesült Államok","NASDAQ","USD" "GD","GENERAL DYNAMICS CORP","Ipari vállalatok","Equity","6 529 605,06","0,12","6 529 605,06","18 614,00","350,79","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","közlés","Equity","6 521 071,24","0,12","6 521 071,24","285 511,00","22,84","Egyesült Államok","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Közművek","Equity","6 516 276,93","0,12","6 516 276,93","25 533,00","255,21","Egyesült Államok","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Fogyasztási cikkek","Equity","6 456 360,17","0,12","6 456 360,17","18 031,00","358,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Anyagok","Equity","6 342 656,13","0,12","6 342 656,13","18 351,00","345,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","közlés","Equity","6 335 562,21","0,12","6 335 562,21","39 899,00","158,79","Egyesült Államok","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Fogyasztási cikkek","Equity","6 286 636,00","0,12","6 286 636,00","68 333,00","92,00","Egyesült Államok","NASDAQ","USD" "HWM","HOWMET AEROSPACE","Ipari vállalatok","Equity","6 235 728,69","0,12","6 235 728,69","32 261,00","193,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "CTAS","CINTAS","Ipari vállalatok","Equity","6 175 214,52","0,12","6 175 214,52","27 563,00","224,04","Egyesült Államok","NASDAQ","USD" "SNPS","SYNOPSYS","Informatika","Equity","6 148 351,44","0,12","6 148 351,44","14 553,00","422,48","Egyesült Államok","NASDAQ","USD" "MSI","MOTOROLA SOLUTIONS INC","Informatika","Equity","6 082 999,11","0,12","6 082 999,11","12 731,00","477,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Ipari vállalatok","Equity","6 073 934,34","0,12","6 073 934,34","17 958,00","338,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Informatika","Equity","6 022 156,02","0,11","6 022 156,02","108 566,00","55,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Ipari vállalatok","Equity","6 017 902,56","0,11","6 017 902,56","59 278,00","101,52","Egyesült Államok","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Ipari vállalatok","Equity","5 992 769,64","0,11","5 992 769,64","21 461,00","279,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Egészségügy","Equity","5 989 979,58","0,11","5 989 979,58","12 818,00","467,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "HOOD","ROBINHOOD MARKETS CLASS A","Pénzügyek","Equity","5 966 615,82","0,11","5 966 615,82","61 779,00","96,58","Egyesült Államok","NASDAQ","USD" "MCO","MOODYS CORP","Pénzügyek","Equity","5 888 180,55","0,11","5 888 180,55","11 991,00","491,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Fogyasztási cikkek","Equity","5 857 582,50","0,11","5 857 582,50","24 750,00","236,67","Egyesült Államok","NASDAQ","USD" "ECL","ECOLAB","Anyagok","Equity","5 838 400,20","0,11","5 838 400,20","19 974,00","292,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "SLB","SLB","Energia","Equity","5 835 503,50","0,11","5 835 503,50","117 770,00","49,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "AEP","AMERICAN ELECTRIC POWER INC","Közművek","Equity","5 832 945,36","0,11","5 832 945,36","44 649,00","130,64","Egyesült Államok","NASDAQ","USD" "RCL","ROYAL CARIBBEAN GROUP","Fogyasztási cikkek","Equity","5 822 173,24","0,11","5 822 173,24","20 348,00","286,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Ipari vállalatok","Equity","5 801 332,05","0,11","5 801 332,05","10 503,00","552,35","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Ipari vállalatok","Equity","5 763 146,29","0,11","5 763 146,29","11 093,00","519,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Fogyasztási cikkek","Equity","5 760 358,24","0,11","5 760 358,24","32 774,00","175,76","Egyesült Államok","NASDAQ","USD" "CL","COLGATE-PALMOLIVE","Alapvető fogyasztási cikkek","Equity","5 732 959,74","0,11","5 732 959,74","58 866,00","97,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Ipari vállalatok","Equity","5 703 976,68","0,11","5 703 976,68","5 134,00","1 111,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","5 682 315,29","0,11","5 682 315,29","35 939,00","158,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "DASH","DOORDASH CLASS A","Fogyasztási cikkek","Equity","5 647 741,56","0,11","5 647 741,56","30 374,00","185,94","Egyesült Államok","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Ipari vállalatok","Equity","5 630 253,74","0,11","5 630 253,74","28 786,00","195,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE","Alapvető fogyasztási cikkek","Equity","5 520 619,50","0,10","5 520 619,50","116 715,00","47,30","Egyesült Államok","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Ingatlanszektor","Equity","5 512 827,96","0,10","5 512 827,96","25 999,00","212,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Pénzügyek","Equity","5 484 364,22","0,10","5 484 364,22","20 239,00","270,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Fogyasztási cikkek","Equity","5 463 379,60","0,10","5 463 379,60","70 760,00","77,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Anyagok","Equity","5 400 939,06","0,10","5 400 939,06","17 523,00","308,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Pénzügyek","Equity","5 394 721,10","0,10","5 394 721,10","20 821,00","259,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Ipari vállalatok","Equity","5 388 327,42","0,10","5 388 327,42","24 682,00","218,31","Egyesült Államok","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC","Egészségügy","Equity","5 364 719,99","0,10","5 364 719,99","116 599,00","46,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN","Energia","Equity","5 364 548,52","0,10","5 364 548,52","159 091,00","33,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Ipari vállalatok","Equity","5 325 590,16","0,10","5 325 590,16","17 523,00","303,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Ipari vállalatok","Equity","5 246 295,30","0,10","5 246 295,30","4 595,00","1 141,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Pénzügyek","Equity","5 048 700,80","0,10","5 048 700,80","16 456,00","306,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT","Ingatlanszektor","Equity","5 034 012,06","0,10","5 034 012,06","29 449,00","170,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Egészségügy","Equity","4 863 295,36","0,09","4 863 295,36","19 024,00","255,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","4 838 313,13","0,09","4 838 313,13","20 347,00","237,79","Egyesült Államok","NASDAQ","USD" "FAST","FASTENAL","Ipari vállalatok","Equity","4 820 734,79","0,09","4 820 734,79","91 423,00","52,73","Egyesült Államok","NASDAQ","USD" "LNG","CHENIERE ENERGY","Energia","Equity","4 787 326,80","0,09","4 787 326,80","16 680,00","287,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "COR","CENCORA","Egészségügy","Equity","4 774 598,88","0,09","4 774 598,88","14 106,00","338,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","közlés","Equity","4 764 968,40","0,09","4 764 968,40","18 030,00","264,28","Egyesült Államok","NASDAQ","USD" "MET","METLIFE","Pénzügyek","Equity","4 757 280,81","0,09","4 757 280,81","45 933,00","103,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Informatika","Equity","4 745 514,98","0,09","4 745 514,98","22 769,00","208,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Ipari vállalatok","Equity","4 714 561,80","0,09","4 714 561,80","43 020,00","109,59","Egyesült Államok","NASDAQ","USD" "BE","BLOOM ENERGY CLASS A","Ipari vállalatok","Equity","4 675 957,44","0,09","4 675 957,44","21 472,00","217,77","Egyesült Államok","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Informatika","Equity","4 659 727,68","0,09","4 659 727,68","6 192,00","752,54","Egyesült Államok","NASDAQ","USD" "TFC","TRUIST FINANCIAL","Pénzügyek","Equity","4 643 187,48","0,09","4 643 187,48","95 894,00","48,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES","Energia","Equity","4 628 296,90","0,09","4 628 296,90","15 985,00","289,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Ipari vállalatok","Equity","4 571 228,88","0,09","4 571 228,88","3 361,00","1 360,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Anyagok","Equity","4 558 058,91","0,09","4 558 058,91","52 737,00","86,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "OKE","ONEOK","Energia","Equity","4 547 201,40","0,09","4 547 201,40","48 426,00","93,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY","Közművek","Equity","4 536 732,60","0,09","4 536 732,60","69 369,00","65,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "NUE","NUCOR","Anyagok","Equity","4 526 114,34","0,09","4 526 114,34","17 539,00","258,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE","Fogyasztási cikkek","Equity","4 513 566,00","0,09","4 513 566,00","1 380,00","3 270,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Pénzügyek","Equity","4 472 851,95","0,08","4 472 851,95","36 285,00","123,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "NTRA","NATERA","Egészségügy","Equity","4 458 819,33","0,08","4 458 819,33","11 109,00","401,37","Egyesült Államok","NASDAQ","USD" "KKR","KKR AND CO INC","Pénzügyek","Equity","4 436 297,04","0,08","4 436 297,04","47 656,00","93,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Informatika","Equity","4 434 630,21","0,08","4 434 630,21","3 797,00","1 167,93","Egyesült Államok","NASDAQ","USD" "BDX","BECTON DICKINSON","Egészségügy","Equity","4 356 930,38","0,08","4 356 930,38","21 739,00","200,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Informatika","Equity","4 356 075,70","0,08","4 356 075,70","17 086,00","254,95","Egyesült Államok","NASDAQ","USD" "DVN","DEVON ENERGY","Energia","Equity","4 354 446,38","0,08","4 354 446,38","88 541,00","49,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Ipari vállalatok","Equity","4 268 191,04","0,08","4 268 191,04","17 872,00","238,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Közművek","Equity","4 266 982,72","0,08","4 266 982,72","50 336,00","84,77","Egyesült Államok","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT","Ingatlanszektor","Equity","4 230 884,88","0,08","4 230 884,88","74 148,00","57,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Ingatlanszektor","Equity","4 183 147,16","0,08","4 183 147,16","13 532,00","309,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Egészségügy","Equity","4 167 022,86","0,08","4 167 022,86","46 254,00","90,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energia","Equity","4 152 386,42","0,08","4 152 386,42","77 441,00","53,62","Egyesült Államok","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","4 122 032,64","0,08","4 122 032,64","13 232,00","311,52","Egyesült Államok","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","4 088 264,49","0,08","4 088 264,49","71 057,00","57,53","Egyesült Államok","NASDAQ","USD" "HONA","HONEYWELL AEROSPACE INC","Ipari vállalatok","Equity","4 023 659,64","0,08","4 023 659,64","24 682,00","163,02","Egyesült Államok","NASDAQ","USD" "XEL","XCEL ENERGY INC","Közművek","Equity","4 023 663,30","0,08","4 023 663,30","50 997,00","78,90","Egyesült Államok","NASDAQ","USD" "VEEV","VEEVA SYSTEMS CLASS A","Egészségügy","Equity","3 998 329,80","0,08","3 998 329,80","12 396,00","322,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Egészségügy","Equity","3 997 952,09","0,08","3 997 952,09","9 497,00","420,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Pénzügyek","Equity","3 950 955,81","0,07","3 950 955,81","34 407,00","114,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Egészségügy","Equity","3 936 001,44","0,07","3 936 001,44","14 142,00","278,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","3 924 248,04","0,07","3 924 248,04","111 516,00","35,19","Egyesült Államok","NASDAQ","USD" "ETR","ENTERGY CORP","Közművek","Equity","3 900 574,07","0,07","3 900 574,07","36 053,00","108,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Fogyasztási cikkek","Equity","3 876 559,80","0,07","3 876 559,80","324 670,00","11,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Egészségügy","Equity","3 873 747,53","0,07","3 873 747,53","22 277,00","173,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS","Ipari vállalatok","Equity","3 860 109,52","0,07","3 860 109,52","20 879,00","184,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","3 836 871,24","0,07","3 836 871,24","9 052,00","423,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Informatika","Equity","3 816 767,50","0,07","3 816 767,50","12 362,00","308,75","Egyesült Államok","NASDAQ","USD" "GRMN","GARMIN","Fogyasztási cikkek","Equity","3 807 410,60","0,07","3 807 410,60","12 889,00","295,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "STT","STATE STREET","Pénzügyek","Equity","3 806 275,52","0,07","3 806 275,52","22 678,00","167,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "EXC","EXELON CORP","Közművek","Equity","3 802 472,70","0,07","3 802 472,70","84 782,00","44,85","Egyesült Államok","NASDAQ","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Ipari vállalatok","Equity","3 801 462,50","0,07","3 801 462,50","13 750,00","276,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "MSCI","MSCI","Pénzügyek","Equity","3 786 565,20","0,07","3 786 565,20","6 105,00","620,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Ipari vállalatok","Equity","3 762 754,50","0,07","3 762 754,50","15 555,00","241,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Pénzügyek","Equity","3 759 901,05","0,07","3 759 901,05","70 635,00","53,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Pénzügyek","Equity","3 736 658,43","0,07","3 736 658,43","7 521,00","496,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "VYLR","VYLOR","Alapvető fogyasztási cikkek","Equity","3 728 537,12","0,07","3 728 537,12","52 426,00","71,12","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES","Informatika","Equity","3 723 659,28","0,07","3 723 659,28","8 536,00","436,23","Egyesült Államok","NASDAQ","USD" "NDAQ","NASDAQ INC","Pénzügyek","Equity","3 722 518,80","0,07","3 722 518,80","36 036,00","103,30","Egyesült Államok","NASDAQ","USD" "LHX","L3HARRIS TECHNOLOGIES","Ipari vállalatok","Equity","3 717 351,06","0,07","3 717 351,06","14 622,00","254,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "VST","VISTRA","Közművek","Equity","3 660 594,19","0,07","3 660 594,19","25 993,00","140,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "EBAY","EBAY","Fogyasztási cikkek","Equity","3 627 639,00","0,07","3 627 639,00","29 725,00","122,04","Egyesült Államok","NASDAQ","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energia","Equity","3 618 562,50","0,07","3 618 562,50","57 897,00","62,50","Egyesült Államok","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Informatika","Equity","3 537 653,97","0,07","3 537 653,97","16 647,00","212,51","Egyesült Államok","NASDAQ","USD" "NKE","NIKE CLASS B","Fogyasztási cikkek","Equity","3 537 012,64","0,07","3 537 012,64","92 302,00","38,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Egészségügy","Equity","3 533 748,60","0,07","3 533 748,60","6 235,00","566,76","Egyesült Államok","NASDAQ","USD" "FIX","COMFORT SYSTEMS USA","Ipari vállalatok","Equity","3 529 781,83","0,07","3 529 781,83","2 759,00","1 279,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "VMRK","VIVMARK RESIDENTIAL","Ingatlanszektor","Equity","3 527 499,30","0,07","3 527 499,30","55 490,00","63,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Informatika","Equity","3 506 451,52","0,07","3 506 451,52","10 868,00","322,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Pénzügyek","Equity","3 487 942,80","0,07","3 487 942,80","44 140,00","79,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES","Ipari vállalatok","Equity","3 468 750,60","0,07","3 468 750,60","15 260,00","227,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP","Pénzügyek","Equity","3 402 320,31","0,06","3 402 320,31","40 977,00","83,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Informatika","Equity","3 392 178,46","0,06","3 392 178,46","16 154,00","209,99","Egyesült Államok","NASDAQ","USD" "WAT","WATERS CORP","Egészségügy","Equity","3 371 821,59","0,06","3 371 821,59","7 401,00","455,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON","Közművek","Equity","3 367 935,94","0,06","3 367 935,94","28 969,00","116,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","Fogyasztási cikkek","Equity","3 361 913,15","0,06","3 361 913,15","21 767,00","154,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Pénzügyek","Equity","3 300 369,93","0,06","3 300 369,93","27 929,00","118,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL","Ipari vállalatok","Equity","3 295 156,16","0,06","3 295 156,16","58 342,00","56,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "KR","KROGER","Alapvető fogyasztási cikkek","Equity","3 270 451,69","0,06","3 270 451,69","48 187,00","67,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energia","Equity","3 230 336,04","0,06","3 230 336,04","16 386,00","197,14","Egyesült Államok","NASDAQ","USD" "VTR","VENTAS REIT","Ingatlanszektor","Equity","3 212 279,73","0,06","3 212 279,73","36 927,00","86,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Egészségügy","Equity","3 201 937,76","0,06","3 201 937,76","12 614,00","253,84","Egyesült Államok","NASDAQ","USD" "CBRE","CBRE GROUP CLASS A","Ingatlanszektor","Equity","3 159 603,00","0,06","3 159 603,00","24 075,00","131,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "SYY","SYSCO","Alapvető fogyasztási cikkek","Equity","3 139 134,48","0,06","3 139 134,48","37 384,00","83,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL CLASS A","Pénzügyek","Equity","3 105 845,12","0,06","3 105 845,12","18 368,00","169,09","Egyesült Államok","NASDAQ","USD" "HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","3 097 881,75","0,06","3 097 881,75","22 215,00","139,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Egészségügy","Equity","3 070 351,80","0,06","3 070 351,80","11 397,00","269,40","Egyesült Államok","NASDAQ","USD" "COHR","COHERENT","Informatika","Equity","3 066 591,92","0,06","3 066 591,92","14 756,00","207,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "KMB","KIMBERLY CLARK","Alapvető fogyasztási cikkek","Equity","3 040 142,42","0,06","3 040 142,42","27 068,00","112,32","Egyesült Államok","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Informatika","Equity","3 038 627,52","0,06","3 038 627,52","40 776,00","74,52","Egyesült Államok","NASDAQ","USD" "WEC","WEC ENERGY GROUP","Közművek","Equity","3 027 713,55","0,06","3 027 713,55","26 997,00","112,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "DHI","D R HORTON","Fogyasztási cikkek","Equity","3 018 465,72","0,06","3 018 465,72","20 442,00","147,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Fogyasztási cikkek","Equity","2 999 724,00","0,06","2 999 724,00","106 600,00","28,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Informatika","Equity","2 972 570,40","0,06","2 972 570,40","20 388,00","145,80","Egyesült Államok","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","2 961 579,60","0,06","2 961 579,60","28 840,00","102,69","Egyesült Államok","NASDAQ","USD" "KVUE","KENVUE","Alapvető fogyasztási cikkek","Equity","2 937 747,12","0,06","2 937 747,12","147 774,00","19,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","2 928 969,32","0,06","2 928 969,32","39 731,00","73,72","Egyesült Államok","NASDAQ","USD" "ADM","ARCHER DANIELS MIDLAND","Alapvető fogyasztási cikkek","Equity","2 899 150,08","0,06","2 899 150,08","36 312,00","79,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Fogyasztási cikkek","Equity","2 890 726,88","0,05","2 890 726,88","49 229,00","58,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Informatika","Equity","2 890 983,60","0,05","2 890 983,60","23 853,00","121,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX","Ipari vállalatok","Equity","2 876 271,29","0,05","2 876 271,29","24 209,00","118,81","Egyesült Államok","NASDAQ","USD" "ZTS","ZOETIS INC CLASS A","Egészségügy","Equity","2 858 520,00","0,05","2 858 520,00","34 860,00","82,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","közlés","Equity","2 827 670,67","0,05","2 827 670,67","13 607,00","207,81","Egyesült Államok","NASDAQ","USD" "TWLO","TWILIO CLASS A","Informatika","Equity","2 814 278,48","0,05","2 814 278,48","11 096,00","253,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CLASS A","közlés","Equity","2 804 409,12","0,05","2 804 409,12","51 972,00","53,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Ingatlanszektor","Equity","2 802 248,84","0,05","2 802 248,84","35 548,00","78,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Egészségügy","Equity","2 794 246,52","0,05","2 794 246,52","39 223,00","71,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Anyagok","Equity","2 793 613,12","0,05","2 793 613,12","10 396,00","268,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Pénzügyek","Equity","2 781 228,56","0,05","2 781 228,56","33 802,00","82,28","Egyesült Államok","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","2 759 402,40","0,05","2 759 402,40","8 420,00","327,72","Egyesült Államok","Cboe BZX","USD" "CCL","CARNIVAL CORP LTD","Fogyasztási cikkek","Equity","2 755 498,32","0,05","2 755 498,32","101 754,00","27,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "RMD","RESMED","Egészségügy","Equity","2 747 472,42","0,05","2 747 472,42","10 857,00","253,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "EQT","EQT","Energia","Equity","2 743 613,95","0,05","2 743 613,95","50 185,00","54,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "OKTA","OKTA CLASS A","Informatika","Equity","2 739 698,64","0,05","2 739 698,64","13 608,00","201,33","Egyesült Államok","NASDAQ","USD" "TEAM","ATLASSIAN CORP CLASS A","Informatika","Equity","2 736 387,92","0,05","2 736 387,92","12 262,00","223,16","Egyesült Államok","NASDAQ","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Közművek","Equity","2 715 510,24","0,05","2 715 510,24","37 342,00","72,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE","Ipari vállalatok","Equity","2 713 717,99","0,05","2 713 717,99","14 291,00","189,89","Egyesült Államok","NASDAQ","USD" "ALAB","ASTERA LABS","Informatika","Equity","2 655 030,36","0,05","2 655 030,36","10 298,00","257,82","Egyesült Államok","NASDAQ","USD" "EXPE","EXPEDIA GROUP","Fogyasztási cikkek","Equity","2 590 594,71","0,05","2 590 594,71","8 679,00","298,49","Egyesült Államok","NASDAQ","USD" "HPQ","HP INC","Informatika","Equity","2 589 088,16","0,05","2 589 088,16","76 691,00","33,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "MTD","METTLER TOLEDO","Egészségügy","Equity","2 585 922,40","0,05","2 585 922,40","1 535,00","1 684,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST","Pénzügyek","Equity","2 574 521,32","0,05","2 574 521,32","15 526,00","165,82","Egyesült Államok","NASDAQ","USD" "SUNB","SUNBELT RENTALS HOLDINGS INC","Ipari vállalatok","Equity","2 572 345,05","0,05","2 572 345,05","32 615,00","78,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON","Pénzügyek","Equity","2 551 142,40","0,05","2 551 142,40","7 680,00","332,18","Egyesült Államok","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES","Egészségügy","Equity","2 540 008,77","0,05","2 540 008,77","13 533,00","187,69","Egyesült Államok","NASDAQ","USD" "STLD","STEEL DYNAMICS INC","Anyagok","Equity","2 539 581,40","0,05","2 539 581,40","10 586,00","239,90","Egyesült Államok","NASDAQ","USD" "MTB","M&T BANK","Pénzügyek","Equity","2 530 011,82","0,05","2 530 011,82","11 354,00","222,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "HBAN","HUNTINGTON BANCSHARES INC","Pénzügyek","Equity","2 489 595,48","0,05","2 489 595,48","158 978,00","15,66","Egyesült Államok","NASDAQ","USD" "RJF","RAYMOND JAMES","Pénzügyek","Equity","2 488 935,65","0,05","2 488 935,65","15 635,00","159,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Egészségügy","Equity","2 469 632,18","0,05","2 469 632,18","34 579,00","71,42","Egyesült Államok","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Fogyasztási cikkek","Equity","2 457 488,70","0,05","2 457 488,70","3 870,00","635,01","Egyesült Államok","NASDAQ","USD" "MLM","MARTIN MARIETTA MATERIALS","Anyagok","Equity","2 449 096,77","0,05","2 449 096,77","4 731,00","517,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Fogyasztási cikkek","Equity","2 448 912,00","0,05","2 448 912,00","9 390,00","260,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Informatika","Equity","2 447 273,37","0,05","2 447 273,37","33 419,00","73,23","Egyesült Államok","NASDAQ","USD" "EME","EMCOR GROUP","Ipari vállalatok","Equity","2 446 158,64","0,05","2 446 158,64","3 704,00","660,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "AEE","AMEREN","Közművek","Equity","2 434 700,06","0,05","2 434 700,06","22 349,00","108,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "MDB","MONGODB CLASS A","Informatika","Equity","2 428 456,96","0,05","2 428 456,96","6 704,00","362,24","Egyesült Államok","NASDAQ","USD" "IRM","IRON MOUNTAIN INC","Ingatlanszektor","Equity","2 415 375,82","0,05","2 415 375,82","21 827,00","110,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Pénzügyek","Equity","2 406 834,08","0,05","2 406 834,08","36 892,00","65,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES","Informatika","Equity","2 390 670,91","0,05","2 390 670,91","3 853,00","620,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Ipari vállalatok","Equity","2 382 291,60","0,05","2 382 291,60","5 746,00","414,60","Egyesült Államok","NASDAQ","USD" "EL","ESTEE LAUDER INC CLASS A","Alapvető fogyasztási cikkek","Equity","2 366 285,24","0,04","2 366 285,24","21 967,00","107,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Egészségügy","Equity","2 364 480,80","0,04","2 364 480,80","30 190,00","78,32","Egyesült Államok","NASDAQ","USD" "ATO","ATMOS ENERGY","Közművek","Equity","2 303 090,13","0,04","2 303 090,13","13 243,00","173,91","Egyesült Államok","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Alapvető fogyasztási cikkek","Equity","2 298 931,86","0,04","2 298 931,86","16 526,00","139,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "FFIV","F5","Informatika","Equity","2 295 408,00","0,04","2 295 408,00","5 100,00","450,08","Egyesült Államok","NASDAQ","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Egészségügy","Equity","2 281 891,20","0,04","2 281 891,20","10 040,00","227,28","Egyesült Államok","NASDAQ","USD" "WST","WEST PHARMACEUTICAL SERVICES","Egészségügy","Equity","2 276 311,31","0,04","2 276 311,31","5 777,00","394,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Ipari vállalatok","Equity","2 275 257,60","0,04","2 275 257,60","30 096,00","75,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND","Ipari vállalatok","Equity","2 266 061,47","0,04","2 266 061,47","30 577,00","74,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Pénzügyek","Equity","2 261 744,10","0,04","2 261 744,10","44 505,00","50,82","Egyesült Államok","NASDAQ","USD" "AWK","AMERICAN WATER WORKS","Közművek","Equity","2 252 291,75","0,04","2 252 291,75","15 725,00","143,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT","Ingatlanszektor","Equity","2 241 353,07","0,04","2 241 353,07","15 653,00","143,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","közlés","Equity","2 226 620,00","0,04","2 226 620,00","12 760,00","174,50","Egyesült Államok","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Közművek","Equity","2 222 889,90","0,04","2 222 889,90","171 255,00","12,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Pénzügyek","Equity","2 215 380,27","0,04","2 215 380,27","29 503,00","75,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "FLEX","FLEX LTD","Informatika","Equity","2 214 807,20","0,04","2 214 807,20","28 880,00","76,69","Egyesült Államok","NASDAQ","USD" "VRSK","VERISK ANALYTICS","Ipari vállalatok","Equity","2 208 163,80","0,04","2 208 163,80","10 860,00","203,33","Egyesült Államok","NASDAQ","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Informatika","Equity","2 204 882,42","0,04","2 204 882,42","13 546,00","162,77","Egyesült Államok","NASDAQ","USD" "HAL","HALLIBURTON","Energia","Equity","2 197 808,61","0,04","2 197 808,61","66 219,00","33,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Egészségügy","Equity","2 191 724,99","0,04","2 191 724,99","6 643,00","329,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Pénzügyek","Equity","2 172 162,34","0,04","2 172 162,34","5 234,00","415,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "JBL","JABIL","Informatika","Equity","2 160 672,80","0,04","2 160 672,80","8 080,00","267,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "RKLB","ROCKET LAB CORP","Ipari vállalatok","Equity","2 157 283,96","0,04","2 157 283,96","42 118,00","51,22","Egyesült Államok","NASDAQ","USD" "ARES","ARES MANAGEMENT CLASS A","Pénzügyek","Equity","2 154 359,20","0,04","2 154 359,20","17 416,00","123,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Egészségügy","Equity","2 153 730,00","0,04","2 153 730,00","33 784,00","63,75","Egyesült Államok","NASDAQ","USD" "DOV","DOVER","Ipari vállalatok","Equity","2 148 239,61","0,04","2 148 239,61","10 989,00","195,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Ipari vállalatok","Equity","2 137 686,24","0,04","2 137 686,24","10 896,00","196,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Közművek","Equity","2 132 419,56","0,04","2 132 419,56","16 026,00","133,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Anyagok","Equity","2 132 085,77","0,04","2 132 085,77","18 853,00","113,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "FTI","TECHNIPFMC PLC","Energia","Equity","2 126 613,32","0,04","2 126 613,32","31 826,00","66,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Ipari vállalatok","Equity","2 121 126,44","0,04","2 121 126,44","72 916,00","29,09","Egyesült Államok","NASDAQ","USD" "CINF","CINCINNATI FINANCIAL","Pénzügyek","Equity","2 090 689,56","0,04","2 090 689,56","11 727,00","178,28","Egyesült Államok","NASDAQ","USD" "OMC","OMNICOM GROUP INC","közlés","Equity","2 072 421,12","0,04","2 072 421,12","25 102,00","82,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Alapvető fogyasztási cikkek","Equity","2 071 714,66","0,04","2 071 714,66","19 031,00","108,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Fogyasztási cikkek","Equity","2 068 125,36","0,04","2 068 125,36","9 506,00","217,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY","Közművek","Equity","2 067 210,00","0,04","2 067 210,00","50 175,00","41,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "CASY","CASEYS GENERAL STORES INC","Alapvető fogyasztási cikkek","Equity","2 064 589,45","0,04","2 064 589,45","2 893,00","713,65","Egyesült Államok","NASDAQ","USD" "VRSN","VERISIGN","Informatika","Equity","2 053 545,78","0,04","2 053 545,78","6 742,00","304,59","Egyesült Államok","NASDAQ","USD" "RF","REGIONS FINANCIAL","Pénzügyek","Equity","2 018 302,80","0,04","2 018 302,80","71 067,00","28,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Közművek","Equity","2 001 754,88","0,04","2 001 754,88","29 507,00","67,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","1 975 676,88","0,04","1 975 676,88","8 121,00","243,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS","Egészségügy","Equity","1 970 157,51","0,04","1 970 157,51","3 369,00","584,79","Egyesült Államok","NASDAQ","USD" "XYL","XYLEM INC","Ipari vállalatok","Equity","1 954 552,14","0,04","1 954 552,14","17 889,00","109,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "PPL","PPL CORP","Közművek","Equity","1 951 320,00","0,04","1 951 320,00","55 200,00","35,35","Egyesült Államok","New York Stock Exchange Inc.","USD" "FE","FIRSTENERGY CORP","Közművek","Equity","1 931 427,05","0,04","1 931 427,05","41 545,00","46,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Pénzügyek","Equity","1 913 011,56","0,04","1 913 011,56","1 004,00","1 905,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Alapvető fogyasztási cikkek","Equity","1 906 747,84","0,04","1 906 747,84","10 856,00","175,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Informatika","Equity","1 904 219,84","0,04","1 904 219,84","8 009,00","237,76","Egyesült Államok","NASDAQ","USD" "PKG","PACKAGING CORP OF AMERICA","Anyagok","Equity","1 891 045,24","0,04","1 891 045,24","7 597,00","248,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Ingatlanszektor","Equity","1 890 253,90","0,04","1 890 253,90","78 695,00","24,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "VLTO","VERALTO","Ipari vállalatok","Equity","1 884 318,70","0,04","1 884 318,70","17 963,00","104,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Fogyasztási cikkek","Equity","1 873 446,40","0,04","1 873 446,40","15 680,00","119,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "Q","QNITY ELECTRONICS","Informatika","Equity","1 859 811,66","0,04","1 859 811,66","17 097,00","108,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX","Ipari vállalatok","Equity","1 847 820,36","0,04","1 847 820,36","9 874,00","187,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "PTC","PTC","Informatika","Equity","1 842 030,00","0,03","1 842 030,00","9 495,00","194,00","Egyesült Államok","NASDAQ","USD" "TPR","TAPESTRY","Fogyasztási cikkek","Equity","1 840 719,36","0,03","1 840 719,36","16 158,00","113,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "LPLA","LPL FINANCIAL HOLDINGS","Pénzügyek","Equity","1 836 576,00","0,03","1 836 576,00","5 760,00","318,85","Egyesült Államok","NASDAQ","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Informatika","Equity","1 825 587,40","0,03","1 825 587,40","18 977,00","96,20","Egyesült Államok","NASDAQ","USD" "RS","RELIANCE STEEL & ALUMINUM","Anyagok","Equity","1 823 384,96","0,03","1 823 384,96","4 363,00","417,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS CLASS A","Alapvető fogyasztási cikkek","Equity","1 791 730,16","0,03","1 791 730,16","12 892,00","138,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Alapvető fogyasztási cikkek","Equity","1 787 123,52","0,03","1 787 123,52","13 638,00","131,04","Egyesült Államok","NASDAQ","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Pénzügyek","Equity","1 771 449,68","0,03","1 771 449,68","16 088,00","110,11","Egyesült Államok","NASDAQ","USD" "EXE","EXPAND ENERGY","Energia","Equity","1 753 318,56","0,03","1 753 318,56","18 861,00","92,96","Egyesült Államok","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Pénzügyek","Equity","1 748 860,32","0,03","1 748 860,32","20 364,00","85,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "STE","STERIS","Egészségügy","Equity","1 744 436,64","0,03","1 744 436,64","7 512,00","232,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Ipari vállalatok","Equity","1 729 258,20","0,03","1 729 258,20","3 879,00","445,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "CDW","CDW","Informatika","Equity","1 726 534,56","0,03","1 726 534,56","10 488,00","164,62","Egyesült Államok","NASDAQ","USD" "XPO","XPO","Ipari vállalatok","Equity","1 717 625,00","0,03","1 717 625,00","9 100,00","188,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "ATI","ATI","Ipari vállalatok","Equity","1 713 076,40","0,03","1 713 076,40","10 585,00","161,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Egészségügy","Equity","1 703 903,96","0,03","1 703 903,96","14 572,00","116,93","Egyesült Államok","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Közművek","Equity","1 701 912,60","0,03","1 701 912,60","29 394,00","57,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Alapvető fogyasztási cikkek","Equity","1 699 571,51","0,03","1 699 571,51","67 739,00","25,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Anyagok","Equity","1 697 947,68","0,03","1 697 947,68","18 096,00","93,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Pénzügyek","Equity","1 697 180,16","0,03","1 697 180,16","22 784,00","74,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "SW","SMURFIT WESTROCK PLC","Anyagok","Equity","1 693 126,72","0,03","1 693 126,72","39 904,00","42,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Egészségügy","Equity","1 691 726,01","0,03","1 691 726,01","17 121,00","98,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipari vállalatok","Equity","1 678 802,40","0,03","1 678 802,40","9 020,00","186,12","Egyesült Államok","New York Stock Exchange Inc.","USD" "NI","NISOURCE","Közművek","Equity","1 678 875,63","0,03","1 678 875,63","38 427,00","43,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Közművek","Equity","1 666 391,20","0,03","1 666 391,20","23 704,00","70,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "DOW","DOW","Anyagok","Equity","1 665 571,60","0,03","1 665 571,60","52 360,00","31,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Anyagok","Equity","1 649 511,76","0,03","1 649 511,76","35 642,00","46,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "BBY","BEST BUY","Fogyasztási cikkek","Equity","1 646 396,36","0,03","1 646 396,36","16 492,00","99,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "NVT","NVENT ELECTRIC PLC","Ipari vállalatok","Equity","1 643 240,57","0,03","1 643 240,57","12 871,00","127,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Informatika","Equity","1 636 499,04","0,03","1 636 499,04","48 532,00","33,72","Egyesült Államok","NASDAQ","USD" "FTV","FORTIVE","Ipari vállalatok","Equity","1 614 624,40","0,03","1 614 624,40","26 888,00","60,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP","Pénzügyek","Equity","1 604 612,95","0,03","1 604 612,95","15 511,00","103,45","Egyesült Államok","NASDAQ","USD" "FWONK","LIBERTY MEDIA SERIES C","közlés","Equity","1 588 288,75","0,03","1 588 288,75","17 425,00","91,15","Egyesült Államok","NASDAQ","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Pénzügyek","Equity","1 587 350,24","0,03","1 587 350,24","41 456,00","38,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Pénzügyek","Equity","1 583 639,40","0,03","1 583 639,40","107 220,00","14,77","Egyesült Államok","NASDAQ","USD" "KEY","KEYCORP","Pénzügyek","Equity","1 576 687,77","0,03","1 576 687,77","74 337,00","21,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Informatika","Equity","1 574 620,32","0,03","1 574 620,32","12 272,00","128,31","Egyesült Államok","NASDAQ","USD" "GIS","GENERAL MILLS INC","Alapvető fogyasztási cikkek","Equity","1 571 983,12","0,03","1 571 983,12","44 684,00","35,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Egészségügy","Equity","1 554 811,65","0,03","1 554 811,65","41 517,00","37,45","Egyesült Államok","NASDAQ","USD" "DD","DUPONT DE NEMOURS","Ipari vállalatok","Equity","1 552 163,90","0,03","1 552 163,90","11 489,00","135,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "INSM","INSMED","Egészségügy","Equity","1 540 732,48","0,03","1 540 732,48","16 208,00","95,06","Egyesült Államok","NASDAQ","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Ingatlanszektor","Equity","1 537 008,24","0,03","1 537 008,24","8 616,00","178,39","Egyesült Államok","NASDAQ","USD" "FICO","FAIR ISAAC","Informatika","Equity","1 532 928,74","0,03","1 532 928,74","1 862,00","823,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "EG","EVEREST GROUP","Pénzügyek","Equity","1 522 644,16","0,03","1 522 644,16","3 736,00","407,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMRZ","AMRIZE AG","Anyagok","Equity","1 514 377,68","0,03","1 514 377,68","38 397,00","39,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "AFRM","AFFIRM HOLDINGS CLASS A","Pénzügyek","Equity","1 510 915,60","0,03","1 510 915,60","20 869,00","72,40","Egyesült Államok","NASDAQ","USD" "SWKS","SKYWORKS SOLUTIONS","Informatika","Equity","1 504 606,18","0,03","1 504 606,18","18 262,00","82,39","Egyesült Államok","NASDAQ","USD" "LNT","ALLIANT ENERGY CORP","Közművek","Equity","1 490 219,40","0,03","1 490 219,40","21 198,00","70,30","Egyesült Államok","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Fogyasztási cikkek","Equity","1 485 332,64","0,03","1 485 332,64","42 768,00","34,73","Egyesült Államok","NASDAQ","USD" "MAS","MASCO","Ipari vállalatok","Equity","1 484 667,10","0,03","1 484 667,10","19 022,00","78,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR","Informatika","Equity","1 469 325,00","0,03","1 469 325,00","8 580,00","171,25","Egyesült Államok","NASDAQ","USD" "WRB","WR BERKLEY","Pénzügyek","Equity","1 465 292,25","0,03","1 465 292,25","19 395,00","75,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "L","LOEWS","Pénzügyek","Equity","1 464 198,40","0,03","1 464 198,40","12 880,00","113,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND","Energia","Equity","1 462 475,61","0,03","1 462 475,61","4 383,00","333,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT","Ingatlanszektor","Equity","1 441 059,90","0,03","1 441 059,90","5 102,00","282,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "EVRG","EVERGY","Közművek","Equity","1 439 902,50","0,03","1 439 902,50","16 950,00","84,95","Egyesült Államok","NASDAQ","USD" "IEX","IDEX","Ipari vállalatok","Equity","1 422 083,84","0,03","1 422 083,84","6 268,00","226,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Közművek","Equity","1 422 495,36","0,03","1 422 495,36","15 072,00","94,38","Egyesült Államok","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Ipari vállalatok","Equity","1 416 283,78","0,03","1 416 283,78","6 142,00","230,59","Egyesült Államok","NASDAQ","USD" "CHRW","CH ROBINSON WORLDWIDE","Ipari vállalatok","Equity","1 408 157,45","0,03","1 408 157,45","9 895,00","142,31","Egyesült Államok","NASDAQ","USD" "LEN","LENNAR A CLASS A","Fogyasztási cikkek","Equity","1 402 545,60","0,03","1 402 545,60","16 608,00","84,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","1 397 111,04","0,03","1 397 111,04","11 784,00","118,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Ipari vállalatok","Equity","1 390 108,50","0,03","1 390 108,50","15 525,00","89,54","Egyesült Államok","NASDAQ","USD" "SNA","SNAP ON INC","Ipari vállalatok","Equity","1 387 698,78","0,03","1 387 698,78","3 893,00","356,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Ipari vállalatok","Equity","1 373 527,66","0,03","1 373 527,66","9 391,00","146,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "CW","CURTISS WRIGHT","Ipari vállalatok","Equity","1 366 874,96","0,03","1 366 874,96","2 882,00","474,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "KIM","KIMCO REALTY REIT CORP","Ingatlanszektor","Equity","1 351 235,20","0,03","1 351 235,20","57 280,00","23,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "SN","SHARKNINJA","Fogyasztási cikkek","Equity","1 347 118,24","0,03","1 347 118,24","6 764,00","199,16","Egyesült Államok","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Pénzügyek","Equity","1 335 630,08","0,03","1 335 630,08","608,00","2 196,76","Egyesült Államok","NASDAQ","USD" "LDOS","LEIDOS HOLDINGS","Ipari vállalatok","Equity","1 327 359,96","0,03","1 327 359,96","9 852,00","134,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 321 978,55","0,03","1 321 978,55","1 321 979,00","1,00","Írország","-","USD" "IOT","SAMSARA CLASS A","Informatika","Equity","1 305 300,70","0,02","1 305 300,70","29 815,00","43,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Anyagok","Equity","1 298 027,20","0,02","1 298 027,20","38 540,00","33,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "HEI A","HEICO CLASS A","Ipari vállalatok","Equity","1 281 074,40","0,02","1 281 074,40","5 604,00","228,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Anyagok","Equity","1 268 766,33","0,02","1 268 766,33","19 409,00","65,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "FTAI","FTAI AVIATION","Ipari vállalatok","Equity","1 268 032,50","0,02","1 268 032,50","8 051,00","157,50","Egyesült Államok","NASDAQ","USD" "GPC","GENUINE PARTS","Fogyasztási cikkek","Equity","1 265 623,30","0,02","1 265 623,30","9 890,00","127,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Anyagok","Equity","1 253 943,74","0,02","1 253 943,74","19 054,00","65,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Informatika","Equity","1 243 160,40","0,02","1 243 160,40","22 359,00","55,60","Egyesült Államok","NASDAQ","USD" "TSN","TYSON FOODS INC CLASS A","Alapvető fogyasztási cikkek","Equity","1 241 044,22","0,02","1 241 044,22","21 746,00","57,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "NDSN","NORDSON","Ipari vállalatok","Equity","1 241 056,74","0,02","1 241 056,74","3 894,00","318,71","Egyesült Államok","NASDAQ","USD" "WY","WEYERHAEUSER REIT","Ingatlanszektor","Equity","1 218 434,50","0,02","1 218 434,50","61 475,00","19,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES","Ingatlanszektor","Equity","1 215 091,61","0,02","1 215 091,61","44 137,00","27,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "RDDT","REDDIT CLASS A","közlés","Equity","1 214 251,06","0,02","1 214 251,06","8 081,00","150,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Fogyasztási cikkek","Equity","1 202 218,58","0,02","1 202 218,58","4 759,00","252,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "PNFP","PINNACLE FINANCIAL PARTNERS","Pénzügyek","Equity","1 181 510,06","0,02","1 181 510,06","11 761,00","100,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "NVR","NVR","Fogyasztási cikkek","Equity","1 179 351,59","0,02","1 179 351,59","193,00","6 110,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Egészségügy","Equity","1 164 661,12","0,02","1 164 661,12","8 128,00","143,29","Egyesült Államok","NASDAQ","USD" "FOXA","FOX CLASS A","közlés","Equity","1 163 389,07","0,02","1 163 389,07","17 041,00","68,27","Egyesült Államok","NASDAQ","USD" "TW","TRADEWEB MARKETS INC CLASS A","Pénzügyek","Equity","1 160 027,13","0,02","1 160 027,13","9 517,00","121,89","Egyesült Államok","NASDAQ","USD" "TRU","TRANSUNION","Ipari vállalatok","Equity","1 150 078,80","0,02","1 150 078,80","13 780,00","83,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Ipari vállalatok","Equity","1 142 427,56","0,02","1 142 427,56","14 639,00","78,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Ingatlanszektor","Equity","1 136 512,52","0,02","1 136 512,52","9 482,00","119,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRS","CARPENTER TECHNOLOGY","Ipari vállalatok","Equity","1 126 370,04","0,02","1 126 370,04","3 854,00","292,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "BG","BUNGE GLOBAL SA","Alapvető fogyasztási cikkek","Equity","1 123 716,10","0,02","1 123 716,10","10 894,00","103,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "CDE","COEUR MINING","Anyagok","Equity","1 122 600,52","0,02","1 122 600,52","80 879,00","13,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "FLUT","FLUTTER ENTERTAINMENT PLC","Fogyasztási cikkek","Equity","1 119 643,14","0,02","1 119 643,14","13 706,00","81,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "TOST","TOAST CLASS A","Pénzügyek","Equity","1 111 114,74","0,02","1 111 114,74","33 247,00","33,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES","Ipari vállalatok","Equity","1 084 356,06","0,02","1 084 356,06","13 681,00","79,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL","Ipari vállalatok","Equity","1 038 071,52","0,02","1 038 071,52","2 741,00","378,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Informatika","Equity","1 028 330,35","0,02","1 028 330,35","41 315,00","24,89","Egyesült Államok","NASDAQ","USD" "MDLN","MEDLINE CLASS A","Egészségügy","Equity","1 025 227,84","0,02","1 025 227,84","29 393,00","34,88","Egyesült Államok","NASDAQ","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Informatika","Equity","1 023 935,02","0,02","1 023 935,02","11 821,00","86,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Pénzügyek","Equity","1 018 365,18","0,02","1 018 365,18","55 527,00","18,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS","Fogyasztási cikkek","Equity","991 497,26","0,02","991 497,26","27 142,00","36,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Ingatlanszektor","Equity","987 245,74","0,02","987 245,74","13 273,00","74,38","Egyesült Államok","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Ingatlanszektor","Equity","987 293,16","0,02","987 293,16","8 148,00","121,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT","Ingatlanszektor","Equity","981 330,70","0,02","981 330,70","15 205,00","64,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Ipari vállalatok","Equity","976 753,96","0,02","976 753,96","8 798,00","111,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","970 486,40","0,02","970 486,40","11 380,00","85,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "ECHO","ECHOSTAR CLASS A","közlés","Equity","930 993,08","0,02","930 993,08","10 852,00","85,79","Egyesült Államok","NASDAQ","USD" "COO","COOPER","Egészségügy","Equity","905 083,65","0,02","905 083,65","14 681,00","61,65","Egyesült Államok","NASDAQ","USD" "FN","FABRINET","Informatika","Equity","905 359,50","0,02","905 359,50","2 850,00","317,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "HEI","HEICO","Ipari vállalatok","Equity","868 557,90","0,02","868 557,90","2 895,00","300,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING","Alapvető fogyasztási cikkek","Equity","856 760,19","0,02","856 760,19","17 589,00","48,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Fogyasztási cikkek","Equity","844 212,06","0,02","844 212,06","70 001,00","12,06","Egyesült Államok","NASDAQ","USD" "CHTR","CHARTER COMMUNICATIONS CLASS A","közlés","Equity","836 151,37","0,02","836 151,37","7 481,00","111,77","Egyesült Államok","NASDAQ","USD" "RKT","ROCKET COMPANIES INC CLASS A","Pénzügyek","Equity","834 667,04","0,02","834 667,04","71 096,00","11,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "MTZ","MASTEC INC","Ipari vállalatok","Equity","832 360,60","0,02","832 360,60","4 852,00","171,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","közlés","Equity","797 295,24","0,02","797 295,24","25 653,00","31,08","Egyesült Államok","NASDAQ","USD" "WSO","WATSCO","Ipari vállalatok","Equity","781 952,64","0,01","781 952,64","2 391,00","327,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRBG","COREBRIDGE FINANCIAL INC","Pénzügyek","Equity","776 431,44","0,01","776 431,44","21 816,00","35,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Ipari vállalatok","Equity","772 088,46","0,01","772 088,46","21 866,00","35,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING","Fogyasztási cikkek","Equity","690 041,64","0,01","690 041,64","4 638,00","148,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "ASTS","AST SPACEMOBILE CLASS A","közlés","Equity","683 321,25","0,01","683 321,25","17 625,00","38,77","Egyesült Államok","NASDAQ","USD" "CTVA","CORTEVA","Anyagok","Equity","674 134,06","0,01","674 134,06","52 421,00","12,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "FOX","FOX CLASS B","közlés","Equity","660 322,74","0,01","660 322,74","10 857,00","60,82","Egyesült Államok","NASDAQ","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Pénzügyek","Equity","659 804,10","0,01","659 804,10","15 945,00","41,38","Egyesült Államok","New York Stock Exchange Inc.","USD" "IREN","IREN","Informatika","Equity","659 127,38","0,01","659 127,38","25 838,00","25,51","Egyesült Államok","NASDAQ","USD" "UAL","UNITED AIRLINES HOLDINGS","Ipari vállalatok","Equity","637 908,00","0,01","637 908,00","6 254,00","102,00","Egyesült Államok","NASDAQ","USD" "CG","CARLYLE GROUP INC","Pénzügyek","Equity","626 455,20","0,01","626 455,20","15 981,00","39,20","Egyesült Államok","NASDAQ","USD" "H","HYATT HOTELS CORP CLASS A","Fogyasztási cikkek","Equity","600 602,24","0,01","600 602,24","3 394,00","176,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","551 000,00","0,01","551 000,00","551 000,00","100,00","Egyesült Államok","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","177 210,01","0,00","177 210,01","132 598,00","133,65","Egyesült Királyság","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","6 782,18","0,00","6 782,18","6 057,00","111,97","Európai Unió","-","EUR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","660,57","0,00","660,57","927,00","71,26","Kanada","-","CAD" "HOLX","HOLOGIC INC","Egészségügy","Equity","165,77","0,00","165,77","16 577,00","0,01","Egyesült Államok","NO MARKET (E.G. UNLISTED)","USD" "ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","7 319 275,00","19,00","7 704,50","-","Index And Options Market","USD"