Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Informatika","Equity","431 670 791,28","10,39","431 670 791,28","2 034 168,00","212,21","Egyesült Államok","NASDAQ","USD"
"V","VISA CLASS A","Pénzügyek","Equity","174 968 323,88","4,21","174 968 323,88","422 282,00","414,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","közlés","Equity","145 838 711,25","3,51","145 838 711,25","1 289 125,00","113,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Informatika","Equity","142 727 528,80","3,44","142 727 528,80","402 140,00","354,92","Egyesült Államok","NASDAQ","USD"
"TSLA","TESLA INC","Fogyasztási cikkek","Equity","141 872 549,58","3,41","141 872 549,58","378 751,00","374,58","Egyesült Államok","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","közlés","Equity","127 400 358,40","3,07","127 400 358,40","2 818 592,00","45,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","114 332 185,70","2,75","114 332 185,70","304 415,00","375,58","Egyesült Államok","NASDAQ","USD"
"LRCX","LAM RESEARCH","Informatika","Equity","112 706 986,65","2,71","112 706 986,65","489 711,00","230,15","Egyesült Államok","NASDAQ","USD"
"KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","105 597 344,58","2,54","105 597 344,58","1 107 587,00","95,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Informatika","Equity","95 852 093,22","2,31","95 852 093,22","428 926,00","223,47","Egyesült Államok","NASDAQ","USD"
"NOW","SERVICENOW","Informatika","Equity","81 207 779,00","1,95","81 207 779,00","517 247,00","157,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","79 382 208,22","1,91","79 382 208,22","306 803,00","258,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Fogyasztási cikkek","Equity","70 909 629,18","1,71","70 909 629,18","216 366,00","327,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Egészségügy","Equity","69 328 847,28","1,67","69 328 847,28","155 001,00","447,28","Egyesült Államok","NASDAQ","USD"
"GEV","GE VERNOVA","Ipari vállalatok","Equity","63 171 034,74","1,52","63 171 034,74","76 347,00","827,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","közlés","Equity","62 244 831,15","1,50","62 244 831,15","911 745,00","68,27","Egyesült Államok","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Informatika","Equity","61 279 474,47","1,47","61 279 474,47","173 013,00","354,19","Egyesült Államok","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Egészségügy","Equity","56 228 749,28","1,35","56 228 749,28","357 712,00","157,19","Egyesült Államok","NASDAQ","USD"
"PEP","PEPSICO","Alapvető fogyasztási cikkek","Equity","54 313 072,60","1,31","54 313 072,60","391 220,00","138,83","Egyesült Államok","NASDAQ","USD"
"ADBE","ADOBE INC","Informatika","Equity","53 882 738,00","1,30","53 882 738,00","199 160,00","270,55","Egyesült Államok","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Pénzügyek","Equity","49 541 925,69","1,19","49 541 925,69","152 357,00","325,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Informatika","Equity","48 849 500,70","1,18","48 849 500,70","137 643,00","354,90","Egyesült Államok","NASDAQ","USD"
"DE","DEERE","Ipari vállalatok","Equity","44 557 168,98","1,07","44 557 168,98","69 229,00","643,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","42 977 252,45","1,03","42 977 252,45","138 793,00","309,65","Egyesült Államok","NASDAQ","USD"
"SPGI","S&P GLOBAL","Pénzügyek","Equity","39 576 925,70","0,95","39 576 925,70","87 347,00","453,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","38 927 730,63","0,94","38 927 730,63","72 739,00","535,17","Egyesült Államok","NASDAQ","USD"
"SNPS","SYNOPSYS","Informatika","Equity","38 668 749,44","0,93","38 668 749,44","91 528,00","422,48","Egyesült Államok","NASDAQ","USD"
"PGR","PROGRESSIVE","Pénzügyek","Equity","38 660 200,92","0,93","38 660 200,92","168 366,00","229,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Informatika","Equity","36 781 158,54","0,89","36 781 158,54","663 082,00","55,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","közlés","Equity","36 766 906,40","0,88","36 766 906,40","604 520,00","60,82","Egyesült Államok","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","35 072 210,42","0,84","35 072 210,42","113 893,00","307,94","Egyesült Államok","NASDAQ","USD"
"SYK","STRYKER","Egészségügy","Equity","30 531 736,08","0,73","30 531 736,08","99 426,00","307,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","30 214 072,98","0,73","30 214 072,98","127 062,00","237,79","Egyesült Államok","NASDAQ","USD"
"EXC","EXELON CORP","Közművek","Equity","29 050 107,45","0,70","29 050 107,45","647 717,00","44,85","Egyesült Államok","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Pénzügyek","Equity","28 411 077,24","0,68","28 411 077,24","195 507,00","145,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","28 270 809,60","0,68","28 270 809,60","62 992,00","448,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","27 821 984,96","0,67","27 821 984,96","62 482,00","445,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Ingatlanszektor","Equity","27 078 223,50","0,65","27 078 223,50","28 425,00","952,62","Egyesült Államok","NASDAQ","USD"
"ADSK","AUTODESK","Informatika","Equity","27 070 591,00","0,65","27 070 591,00","106 180,00","254,95","Egyesült Államok","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","26 970 234,30","0,65","26 970 234,30","167 413,00","161,10","Egyesült Államok","NASDAQ","USD"
"USB","US BANCORP","Pénzügyek","Equity","26 939 856,96","0,65","26 939 856,96","448 848,00","60,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","26 792 277,60","0,64","26 792 277,60","86 005,00","311,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Pénzügyek","Equity","26 693 632,00","0,64","26 693 632,00","162 925,00","163,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Pénzügyek","Equity","25 926 477,74","0,62","25 926 477,74","114 958,00","225,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Fogyasztási cikkek","Equity","24 947 650,27","0,60","24 947 650,27","122 071,00","204,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipari vállalatok","Equity","24 859 263,00","0,60","24 859 263,00","173 841,00","143,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Ingatlanszektor","Equity","24 370 870,11","0,59","24 370 870,11","134 223,00","181,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","24 362 484,16","0,59","24 362 484,16","60 089,00","405,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Egészségügy","Equity","24 075 425,96","0,58","24 075 425,96","76 217,00","315,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Anyagok","Equity","21 332 346,30","0,51","21 332 346,30","72 981,00","292,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Informatika","Equity","21 240 278,51","0,51","21 240 278,51","101 149,00","209,99","Egyesült Államok","NASDAQ","USD"
"MCO","MOODYS CORP","Pénzügyek","Equity","21 001 226,40","0,51","21 001 226,40","42 768,00","491,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Informatika","Equity","20 985 149,99","0,51","20 985 149,99","98 749,00","212,51","Egyesült Államok","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Egészségügy","Equity","20 911 187,88","0,50","20 911 187,88","44 748,00","467,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","20 581 969,25","0,50","20 581 969,25","130 175,00","158,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Ipari vállalatok","Equity","20 427 919,60","0,49","20 427 919,60","39 320,00","519,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Ipari vállalatok","Equity","19 819 485,78","0,48","19 819 485,78","17 839,00","1 111,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Ingatlanszektor","Equity","18 222 887,76","0,44","18 222 887,76","106 604,00","170,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Fogyasztási cikkek","Equity","18 129 102,97","0,44","18 129 102,97","9 934,00","1 824,95","Egyesült Államok","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Fogyasztási cikkek","Equity","17 749 171,83","0,43","17 749 171,83","49 569,00","358,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Közművek","Equity","17 704 803,53","0,43","17 704 803,53","123 611,00","143,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Ipari vállalatok","Equity","16 926 195,60","0,41","16 926 195,60","12 445,00","1 360,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Anyagok","Equity","16 640 022,18","0,40","16 640 022,18","192 526,00","86,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Fogyasztási cikkek","Equity","16 599 192,00","0,40","16 599 192,00","180 426,00","92,00","Egyesült Államok","NASDAQ","USD"
"NUE","NUCOR","Anyagok","Equity","16 507 065,96","0,40","16 507 065,96","63 966,00","258,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Egészségügy","Equity","14 947 372,44","0,36","14 947 372,44","165 916,00","90,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Egészségügy","Equity","14 567 245,88","0,35","14 567 245,88","34 604,00","420,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Egészségügy","Equity","14 149 081,52","0,34","14 149 081,52","81 368,00","173,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","13 726 352,16","0,33","13 726 352,16","390 064,00","35,19","Egyesült Államok","NASDAQ","USD"
"NDAQ","NASDAQ INC","Pénzügyek","Equity","13 468 563,90","0,32","13 468 563,90","130 383,00","103,30","Egyesült Államok","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Egészségügy","Equity","13 440 335,95","0,32","13 440 335,95","41 669,00","322,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","13 432 864,17","0,32","13 432 864,17","31 691,00","423,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Pénzügyek","Equity","13 384 904,32","0,32","13 384 904,32","79 748,00","167,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Egészségügy","Equity","13 223 261,52","0,32","13 223 261,52","47 511,00","278,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Egészségügy","Equity","12 894 563,77","0,31","12 894 563,77","28 303,00","455,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Egészségügy","Equity","12 876 220,44","0,31","12 876 220,44","22 719,00","566,76","Egyesült Államok","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Ipari vállalatok","Equity","12 830 801,73","0,31","12 830 801,73","10 029,00","1 279,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FFIV","F5","Informatika","Equity","12 783 622,24","0,31","12 783 622,24","28 403,00","450,08","Egyesült Államok","NASDAQ","USD"
"ZS","ZSCALER","Informatika","Equity","12 573 224,32","0,30","12 573 224,32","52 882,00","237,76","Egyesült Államok","NASDAQ","USD"
"FERG","FERGUSON ENTERPRISES","Ipari vállalatok","Equity","12 559 332,12","0,30","12 559 332,12","55 252,00","227,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Ipari vállalatok","Equity","12 032 103,84","0,29","12 032 103,84","213 033,00","56,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Pénzügyek","Equity","11 813 927,58","0,28","11 813 927,58","99 974,00","118,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","11 011 111,45","0,27","11 011 111,45","78 961,00","139,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Alapvető fogyasztási cikkek","Equity","10 943 383,36","0,26","10 943 383,36","550 472,00","19,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Ipari vállalatok","Equity","10 833 333,42","0,26","10 833 333,42","91 182,00","118,81","Egyesült Államok","NASDAQ","USD"
"BIIB","BIOGEN","Egészségügy","Equity","10 797 084,40","0,26","10 797 084,40","42 535,00","253,84","Egyesült Államok","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Alapvető fogyasztási cikkek","Equity","10 686 659,94","0,26","10 686 659,94","95 149,00","112,32","Egyesült Államok","NASDAQ","USD"
"CNC","CENTENE CORP","Egészségügy","Equity","10 136 739,60","0,24","10 136 739,60","142 290,00","71,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Fogyasztási cikkek","Equity","10 027 538,64","0,24","10 027 538,64","82 166,00","122,04","Egyesült Államok","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","9 964 113,39","0,24","9 964 113,39","97 031,00","102,69","Egyesült Államok","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Ingatlanszektor","Equity","9 914 764,42","0,24","9 914 764,42","125 774,00","78,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Egészségügy","Equity","9 906 502,00","0,24","9 906 502,00","120 811,00","82,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","9 880 102,56","0,24","9 880 102,56","30 148,00","327,72","Egyesült Államok","Cboe BZX","USD"
"MTD","METTLER TOLEDO","Egészségügy","Equity","9 843 351,52","0,24","9 843 351,52","5 843,00","1 684,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Anyagok","Equity","9 473 411,10","0,23","9 473 411,10","39 489,00","239,90","Egyesült Államok","NASDAQ","USD"
"WTW","WILLIS TOWERS WATSON","Pénzügyek","Equity","9 042 271,78","0,22","9 042 271,78","27 221,00","332,18","Egyesült Államok","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Ipari vállalatok","Equity","9 037 865,40","0,22","9 037 865,40","21 799,00","414,60","Egyesült Államok","NASDAQ","USD"
"FSLR","FIRST SOLAR","Informatika","Equity","8 749 162,50","0,21","8 749 162,50","51 090,00","171,25","Egyesült Államok","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Egészségügy","Equity","8 744 598,00","0,21","8 744 598,00","38 475,00","227,28","Egyesült Államok","NASDAQ","USD"
"EME","EMCOR GROUP","Ipari vállalatok","Equity","8 358 809,37","0,20","8 358 809,37","12 657,00","660,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Fogyasztási cikkek","Equity","8 202 808,32","0,20","8 202 808,32","55 552,00","147,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Egészségügy","Equity","8 020 086,62","0,19","8 020 086,62","20 354,00","394,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Pénzügyek","Equity","7 970 006,54","0,19","7 970 006,54","50 066,00","159,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Fogyasztási cikkek","Equity","7 859 445,72","0,19","7 859 445,72","279 298,00","28,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Egészségügy","Equity","7 800 205,06","0,19","7 800 205,06","23 642,00","329,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","7 763 551,36","0,19","7 763 551,36","31 912,00","243,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Alapvető fogyasztási cikkek","Equity","7 636 486,24","0,18","7 636 486,24","70 892,00","107,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Ipari vállalatok","Equity","7 592 138,87","0,18","7 592 138,87","37 339,00","203,33","Egyesült Államok","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Egészségügy","Equity","7 588 481,25","0,18","7 588 481,25","119 035,00","63,75","Egyesült Államok","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Alapvető fogyasztási cikkek","Equity","7 455 603,68","0,18","7 455 603,68","68 488,00","108,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Ipari vállalatok","Equity","7 400 289,06","0,18","7 400 289,06","67 731,00","109,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Ipari vállalatok","Equity","7 339 853,00","0,18","7 339 853,00","69 970,00","104,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Pénzügyek","Equity","7 191 819,84","0,17","7 191 819,84","95 776,00","75,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Anyagok","Equity","7 147 061,82","0,17","7 147 061,82","63 198,00","113,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Pénzügyek","Equity","6 860 872,00","0,17","6 860 872,00","241 580,00","28,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Ipari vállalatok","Equity","6 711 073,20","0,16","6 711 073,20","15 054,00","445,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Fogyasztási cikkek","Equity","6 689 780,80","0,16","6 689 780,80","25 651,00","260,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STE","STERIS","Egészségügy","Equity","6 520 737,60","0,16","6 520 737,60","28 080,00","232,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Pénzügyek","Equity","6 288 828,95","0,15","6 288 828,95","60 791,00","103,45","Egyesült Államok","NASDAQ","USD"
"XPO","XPO","Ipari vállalatok","Equity","6 156 081,25","0,15","6 156 081,25","32 615,00","188,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipari vállalatok","Equity","6 130 792,80","0,15","6 130 792,80","32 940,00","186,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Fogyasztási cikkek","Equity","5 929 723,38","0,14","5 929 723,38","9 338,00","635,01","Egyesült Államok","NASDAQ","USD"
"INCY","INCYTE CORP","Egészségügy","Equity","5 785 813,33","0,14","5 785 813,33","49 481,00","116,93","Egyesült Államok","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Egészségügy","Equity","5 393 741,47","0,13","5 393 741,47","54 587,00","98,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5 388 185,27","0,13","5 388 185,27","5 388 185,00","1,00","Írország","-","USD"
"GIS","GENERAL MILLS INC","Alapvető fogyasztási cikkek","Equity","5 384 404,54","0,13","5 384 404,54","153 053,00","35,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Fogyasztási cikkek","Equity","4 953 640,80","0,12","4 953 640,80","41 460,00","119,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Anyagok","Equity","4 942 843,12","0,12","4 942 843,12","146 759,00","33,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Ipari vállalatok","Equity","4 921 649,00","0,12","4 921 649,00","33 650,00","146,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 857 589,14","0,12","4 857 589,14","4 857 589,00","100,00","Egyesült Államok","-","USD"
"FTV","FORTIVE","Ipari vállalatok","Equity","4 826 999,15","0,12","4 826 999,15","80 383,00","60,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Ipari vállalatok","Equity","4 805 265,01","0,12","4 805 265,01","20 839,00","230,59","Egyesült Államok","NASDAQ","USD"
"BALL","BALL CORP","Anyagok","Equity","4 797 812,24","0,12","4 797 812,24","72 904,00","65,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Ipari vállalatok","Equity","4 786 260,48","0,12","4 786 260,48","21 096,00","226,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Ipari vállalatok","Equity","4 780 619,83","0,12","4 780 619,83","33 593,00","142,31","Egyesült Államok","NASDAQ","USD"
"BBY","BEST BUY","Fogyasztási cikkek","Equity","4 350 591,40","0,10","4 350 591,40","43 580,00","99,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Fogyasztási cikkek","Equity","3 968 180,34","0,10","3 968 180,34","114 258,00","34,73","Egyesült Államok","NASDAQ","USD"
"GPC","GENUINE PARTS","Fogyasztási cikkek","Equity","3 834 237,14","0,09","3 834 237,14","29 962,00","127,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Alapvető fogyasztási cikkek","Equity","3 761 261,60","0,09","3 761 261,60","36 464,00","103,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Ipari vállalatok","Equity","3 714 836,94","0,09","3 714 836,94","46 869,00","79,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Alapvető fogyasztási cikkek","Equity","3 574 388,51","0,09","3 574 388,51","73 381,00","48,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Fogyasztási cikkek","Equity","3 461 651,86","0,08","3 461 651,86","13 703,00","252,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Ipari vállalatok","Equity","3 377 424,96","0,08","3 377 424,96","8 918,00","378,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COO","COOPER","Egészségügy","Equity","3 366 583,20","0,08","3 366 583,20","54 608,00","61,65","Egyesült Államok","NASDAQ","USD"
"NVR","NVR","Fogyasztási cikkek","Equity","3 299 740,20","0,08","3 299 740,20","540,00","6 110,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","2 577 673,28","0,06","2 577 673,28","30 226,00","85,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Fogyasztási cikkek","Equity","2 465 208,72","0,06","2 465 208,72","204 412,00","12,06","Egyesült Államok","NASDAQ","USD"
"DKS","DICKS SPORTING","Fogyasztási cikkek","Equity","1 913 013,24","0,05","1 913 013,24","12 858,00","148,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","667 000,00","0,02","667 000,00","667 000,00","100,00","Egyesült Államok","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","85 984,42","0,00","85 984,42","76 789,00","111,97","Európai Unió","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","37 692,55","0,00","37 692,55","28 203,00","133,65","Egyesült Királyság","-","GBP"
"HOLX","HOLOGIC INC","Egészségügy","Equity","571,06","0,00","571,06","57 106,00","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","8 860 175,00","23,00","7 704,50","-","Index And Options Market","USD"