Fund Holdings as of,"2026. okt. 23."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Informatika","Equity","2 416 333 027,33","8,04","2 416 333 027,33","6 948 977,00","347,73","Egyesült Államok","NASDAQ","USD"
"NVDA","NVIDIA","Informatika","Equity","2 239 287 660,00","7,45","2 239 287 660,00","10 614 750,00","210,96","Egyesült Államok","NASDAQ","USD"
"MSFT","MICROSOFT","Informatika","Equity","1 721 406 677,83","5,73","1 721 406 677,83","3 281 933,00","524,51","Egyesült Államok","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","1 133 141 760,00","3,77","1 133 141 760,00","4 569 120,00","248,00","Egyesült Államok","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","közlés","Equity","837 858 924,32","2,79","837 858 924,32","2 616 592,00","320,21","Egyesült Államok","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","közlés","Equity","703 958 971,68","2,34","703 958 971,68","2 218 731,00","317,28","Egyesült Államok","NASDAQ","USD"
"AVGO","BROADCOM INC","Informatika","Equity","693 406 331,04","2,31","693 406 331,04","2 155 578,00","321,68","Egyesült Államok","NASDAQ","USD"
"META","META PLATFORMS CLASS A","közlés","Equity","650 335 295,72","2,16","650 335 295,72","1 012 006,00","642,62","Egyesült Államok","NASDAQ","USD"
"TSLA","TESLA INC","Fogyasztási cikkek","Equity","522 707 801,56","1,74","522 707 801,56","1 404 298,00","372,22","Egyesült Államok","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Pénzügyek","Equity","521 623 419,10","1,74","521 623 419,10","1 573 145,00","331,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Egészségügy","Equity","479 065 464,32","1,59","479 065 464,32","376 192,00","1 273,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Informatika","Equity","478 150 668,50","1,59","478 150 668,50","544 870,00","877,55","Egyesült Államok","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","462 090 915,05","1,54","462 090 915,05","1 751 605,00","263,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Pénzügyek","Equity","400 093 238,96","1,33","400 093 238,96","980 813,00","407,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","392 659 109,16","1,31","392 659 109,16","759 804,00","516,79","Egyesült Államok","NASDAQ","USD"
"WMT","WALMART","Alapvető fogyasztási cikkek","Equity","379 543 565,85","1,26","379 543 565,85","3 165 765,00","119,89","Egyesült Államok","NASDAQ","USD"
"LIN","LINDE PLC","Anyagok","Equity","296 858 545,62","0,99","296 858 545,62","583 414,00","508,83","Egyesült Államok","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Pénzügyek","Equity","271 633 300,40","0,90","271 633 300,40","435 589,00","623,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Informatika","Equity","262 966 392,00","0,88","262 966 392,00","2 469 168,00","106,50","Egyesült Államok","NASDAQ","USD"
"ABBV","ABBVIE","Egészségügy","Equity","256 501 006,68","0,85","256 501 006,68","897 987,00","285,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Pénzügyek","Equity","227 598 115,20","0,76","227 598 115,20","4 501 545,00","50,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","213 758 546,66","0,71","213 758 546,66","511 274,00","418,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","198 644 112,25","0,66","198 644 112,25","1 009 627,00","196,75","Egyesült Államok","NASDAQ","USD"
"SLB","SLB","Energia","Equity","196 580 720,56","0,65","196 580 720,56","3 704 876,00","53,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Fogyasztási cikkek","Equity","191 168 147,94","0,64","191 168 147,94","597 718,00","319,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Pénzügyek","Equity","187 597 510,80","0,62","187 597 510,80","528 280,00","355,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Alapvető fogyasztási cikkek","Equity","180 574 523,64","0,60","180 574 523,64","179 977,00","1 003,32","Egyesült Államok","NASDAQ","USD"
"MRK","MERCK & CO INC","Egészségügy","Equity","175 315 903,56","0,58","175 315 903,56","1 206 828,00","145,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Informatika","Equity","171 355 897,44","0,57","171 355 897,44","1 970 514,00","86,96","Egyesült Államok","NASDAQ","USD"
"MCD","MCDONALDS CORP","Fogyasztási cikkek","Equity","166 628 208,24","0,55","166 628 208,24","670 644,00","248,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Alapvető fogyasztási cikkek","Equity","163 529 505,54","0,54","163 529 505,54","3 540 366,00","46,19","Egyesült Államok","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","162 493 258,62","0,54","162 493 258,62","299 698,00","542,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Informatika","Equity","159 984 361,65","0,53","159 984 361,65","420 403,00","380,55","Egyesült Államok","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energia","Equity","152 797 182,64","0,51","152 797 182,64","511 592,00","298,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Egészségügy","Equity","152 471 989,60","0,51","152 471 989,60","226 280,00","673,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energia","Equity","150 663 638,51","0,50","150 663 638,51","1 572 197,00","95,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","Ipari vállalatok","Equity","148 155 729,48","0,49","148 155 729,48","134 097,00","1 104,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Ipari vállalatok","Equity","146 584 829,52","0,49","146 584 829,52","788 472,00","185,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","146 522 388,48","0,49","146 522 388,48","481 728,00","304,16","Egyesült Államok","NASDAQ","USD"
"DHR","DANAHER","Egészségügy","Equity","139 398 332,50","0,46","139 398 332,50","604 765,00","230,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Pénzügyek","Equity","138 415 694,34","0,46","138 415 694,34","1 680 006,00","82,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Informatika","Equity","134 713 754,35","0,45","134 713 754,35","541 955,00","248,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","közlés","Equity","128 432 918,10","0,43","128 432 918,10","1 950 386,00","65,85","Egyesült Államok","NASDAQ","USD"
"UNP","UNION PACIFIC","Ipari vállalatok","Equity","127 293 016,80","0,42","127 293 016,80","434 640,00","292,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Informatika","Equity","126 618 439,71","0,42","126 618 439,71","444 759,00","284,69","Egyesült Államok","NASDAQ","USD"
"LRCX","LAM RESEARCH","Informatika","Equity","123 541 150,20","0,41","123 541 150,20","536 902,00","230,10","Egyesült Államok","NASDAQ","USD"
"KLAC","KLA","Informatika","Equity","121 535 716,26","0,40","121 535 716,26","834 666,00","145,61","Egyesült Államok","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Informatika","Equity","121 308 175,20","0,40","121 308 175,20","478 420,00","253,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Közművek","Equity","120 932 643,20","0,40","120 932 643,20","1 472 992,00","82,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Informatika","Equity","120 886 799,89","0,40","120 886 799,89","1 631 621,00","74,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Ingatlanszektor","Equity","120 614 567,52","0,40","120 614 567,52","508 236,00","237,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Pénzügyek","Equity","119 807 992,08","0,40","119 807 992,08","1 322 676,00","90,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","118 612 932,52","0,39","118 612 932,52","314 423,00","377,24","Egyesült Államok","NASDAQ","USD"
"C","CITIGROUP","Pénzügyek","Equity","117 658 296,52","0,39","117 658 296,52","975 446,00","120,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","117 024 712,20","0,39","117 024 712,20","3 374 415,00","34,68","Egyesült Államok","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energia","Equity","116 588 429,34","0,39","116 588 429,34","385 582,00","302,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Közművek","Equity","113 488 526,46","0,38","113 488 526,46","2 554 322,00","44,43","Egyesült Államok","NASDAQ","USD"
"DIS","WALT DISNEY","közlés","Equity","112 352 232,68","0,37","112 352 232,68","998 509,00","112,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Pénzügyek","Equity","111 783 179,04","0,37","111 783 179,04","127 653,00","875,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","111 764 477,32","0,37","111 764 477,32","247 108,00","452,29","Egyesült Államok","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","közlés","Equity","111 220 058,18","0,37","111 220 058,18","2 490 373,00","44,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","109 022 426,61","0,36","109 022 426,61","423 273,00","257,57","Egyesült Államok","NASDAQ","USD"
"PFE","PFIZER","Egészségügy","Equity","106 866 739,98","0,36","106 866 739,98","3 558 666,00","30,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Közművek","Equity","105 751 753,74","0,35","105 751 753,74","913 701,00","115,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Ipari vállalatok","Equity","104 719 119,70","0,35","104 719 119,70","384 502,00","272,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Pénzügyek","Equity","100 623 529,37","0,33","100 623 529,37","329 147,00","305,71","Egyesült Államok","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Informatika","Equity","98 248 103,01","0,33","98 248 103,01","429 951,00","228,51","Egyesült Államok","NASDAQ","USD"
"ORCL","ORACLE","Informatika","Equity","96 458 529,68","0,32","96 458 529,68","764 573,00","126,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TJX","TJX","Fogyasztási cikkek","Equity","96 152 875,94","0,32","96 152 875,94","662 849,00","145,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Informatika","Equity","96 090 982,91","0,32","96 090 982,91","245 713,00","391,07","Egyesült Államok","NASDAQ","USD"
"NEM","NEWMONT","Anyagok","Equity","90 780 814,02","0,30","90 780 814,02","833 846,00","108,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Pénzügyek","Equity","90 366 214,89","0,30","90 366 214,89","503 461,00","179,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Pénzügyek","Equity","89 693 196,11","0,30","89 693 196,11","199 181,00","450,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Ingatlanszektor","Equity","88 311 036,15","0,29","88 311 036,15","698 387,00","126,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","85 607 474,15","0,28","85 607 474,15","343 295,00","249,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energia","Equity","85 087 125,06","0,28","85 087 125,06","1 523 221,00","55,86","Egyesült Államok","NASDAQ","USD"
"AME","AMETEK INC","Ipari vállalatok","Equity","84 377 745,90","0,28","84 377 745,90","351 530,00","240,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Informatika","Equity","83 618 927,81","0,28","83 618 927,81","485 113,00","172,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Informatika","Equity","83 571 977,12","0,28","83 571 977,12","67 504,00","1 238,03","Egyesült Államok","NASDAQ","USD"
"QCOM","QUALCOMM","Informatika","Equity","81 298 037,87","0,27","81 298 037,87","462 157,00","175,91","Egyesült Államok","NASDAQ","USD"
"NOW","SERVICENOW","Informatika","Equity","79 383 988,16","0,26","79 383 988,16","499 396,00","158,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","75 979 941,18","0,25","75 979 941,18","470 202,00","161,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","74 701 085,69","0,25","74 701 085,69","118 481,00","630,49","Egyesült Államok","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Egészségügy","Equity","73 470 497,76","0,24","73 470 497,76","470 844,00","156,04","Egyesült Államok","NASDAQ","USD"
"T","AT&T","közlés","Equity","73 048 190,67","0,24","73 048 190,67","3 490 119,00","20,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Pénzügyek","Equity","72 543 470,62","0,24","72 543 470,62","445 763,00","162,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","Alapvető fogyasztási cikkek","Equity","71 863 622,40","0,24","71 863 622,40","652 416,00","110,15","Egyesült Államok","NASDAQ","USD"
"HAL","HALLIBURTON","Energia","Equity","71 771 844,24","0,24","71 771 844,24","2 055 322,00","34,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Egészségügy","Equity","70 833 749,82","0,24","70 833 749,82","161 257,00","439,26","Egyesült Államok","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","70 543 773,51","0,23","70 543 773,51","452 697,00","155,83","Egyesült Államok","NASDAQ","USD"
"ADBE","ADOBE INC","Informatika","Equity","70 110 165,00","0,23","70 110 165,00","265 750,00","263,82","Egyesült Államok","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Pénzügyek","Equity","69 332 499,88","0,23","69 332 499,88","221 354,00","313,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Közművek","Equity","68 498 444,75","0,23","68 498 444,75","479 849,00","142,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Pénzügyek","Equity","67 802 246,09","0,23","67 802 246,09","297 287,00","228,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Informatika","Equity","67 245 908,90","0,22","67 245 908,90","195 670,00","343,67","Egyesült Államok","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Ingatlanszektor","Equity","66 325 068,54","0,22","66 325 068,54","350 982,00","188,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","64 758 162,90","0,22","64 758 162,90","970 887,00","66,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Ingatlanszektor","Equity","64 409 035,68","0,21","64 409 035,68","2 710 818,00","23,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DE","DEERE","Ipari vállalatok","Equity","63 932 665,60","0,21","63 932 665,60","98 944,00","646,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Ipari vállalatok","Equity","63 899 524,20","0,21","63 899 524,20","116 940,00","546,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","Fogyasztási cikkek","Equity","63 865 248,88","0,21","63 865 248,88","371 288,00","172,01","Egyesült Államok","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Ipari vállalatok","Equity","63 706 247,64","0,21","63 706 247,64","324 684,00","196,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Közművek","Equity","63 213 055,70","0,21","63 213 055,70","937 045,00","67,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Alapvető fogyasztási cikkek","Equity","62 702 336,80","0,21","62 702 336,80","369 620,00","169,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Alapvető fogyasztási cikkek","Equity","62 242 711,23","0,21","62 242 711,23","591 717,00","105,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Informatika","Equity","61 925 922,43","0,21","61 925 922,43","180 337,00","343,39","Egyesült Államok","NASDAQ","USD"
"URI","UNITED RENTALS","Ipari vállalatok","Equity","61 071 354,88","0,20","61 071 354,88","55 576,00","1 098,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","60 790 438,04","0,20","60 790 438,04","60 790 438,00","100,00","Egyesült Államok","-","USD"
"VMC","VULCAN MATERIALS","Anyagok","Equity","59 784 912,33","0,20","59 784 912,33","228 457,00","261,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Ipari vállalatok","Equity","58 557 259,90","0,19","58 557 259,90","130 679,00","448,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Pénzügyek","Equity","58 420 734,75","0,19","58 420 734,75","52 243,00","1 118,25","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","58 233 082,38","0,19","58 233 082,38","240 742,00","241,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Ipari vállalatok","Equity","57 453 622,80","0,19","57 453 622,80","295 665,00","194,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Informatika","Equity","55 906 693,90","0,19","55 906 693,90","310 610,00","179,99","Egyesült Államok","NASDAQ","USD"
"EIX","EDISON INTERNATIONAL","Közművek","Equity","54 358 738,70","0,18","54 358 738,70","947 842,00","57,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","közlés","Equity","54 167 791,62","0,18","54 167 791,62","2 387 298,00","22,69","Egyesült Államok","NASDAQ","USD"
"ALL","ALLSTATE CORP","Pénzügyek","Equity","54 103 917,91","0,18","54 103 917,91","213 689,00","253,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Pénzügyek","Equity","53 547 379,70","0,18","53 547 379,70","265 955,00","201,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","Alapvető fogyasztási cikkek","Equity","53 519 174,92","0,18","53 519 174,92","2 734 756,00","19,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Fogyasztási cikkek","Equity","53 309 995,20","0,18","53 309 995,20","528 869,00","100,80","Egyesült Államok","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","közlés","Equity","52 003 499,10","0,17","52 003 499,10","352 590,00","147,49","Egyesült Államok","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Informatika","Equity","51 751 228,00","0,17","51 751 228,00","191 920,00","269,65","Egyesült Államok","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","Alapvető fogyasztási cikkek","Equity","51 378 721,12","0,17","51 378 721,12","370 484,00","138,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","50 992 983,24","0,17","50 992 983,24","128 033,00","398,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Ipari vállalatok","Equity","50 974 484,76","0,17","50 974 484,76","468 774,00","108,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Anyagok","Equity","50 078 132,39","0,17","50 078 132,39","173 563,00","288,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Ipari vállalatok","Equity","49 916 535,73","0,17","49 916 535,73","136 343,00","366,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"L","LOEWS","Pénzügyek","Equity","47 135 712,17","0,16","47 135 712,17","420 817,00","112,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","46 858 865,59","0,16","46 858 865,59","148 867,00","314,77","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","Ipari vállalatok","Equity","45 828 158,26","0,15","45 828 158,26","128 363,00","357,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Alapvető fogyasztási cikkek","Equity","45 172 434,26","0,15","45 172 434,26","1 313 534,00","34,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","Ipari vállalatok","Equity","44 838 674,40","0,15","44 838 674,40","379 860,00","118,04","Egyesült Államok","NASDAQ","USD"
"SNOW","SNOWFLAKE","Informatika","Equity","44 838 721,69","0,15","44 838 721,69","137 783,00","325,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Egészségügy","Equity","44 516 232,30","0,15","44 516 232,30","429 279,00","103,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","44 001 850,80","0,15","44 001 850,80","715 710,00","61,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSX","CSX","Ipari vállalatok","Equity","43 670 003,85","0,15","43 670 003,85","859 815,00","50,79","Egyesült Államok","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Ipari vállalatok","Equity","43 538 141,27","0,14","43 538 141,27","103 571,00","420,37","Egyesült Államok","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","43 196 996,79","0,14","43 196 996,79","424 791,00","101,69","Egyesült Államok","NASDAQ","USD"
"SYK","STRYKER","Egészségügy","Equity","42 964 756,30","0,14","42 964 756,30","139 882,00","307,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Pénzügyek","Equity","42 912 044,37","0,14","42 912 044,37","356 087,00","120,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Ipari vállalatok","Equity","42 868 176,25","0,14","42 868 176,25","711 505,00","60,25","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Ipari vállalatok","Equity","42 779 129,40","0,14","42 779 129,40","92 010,00","464,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Ingatlanszektor","Equity","42 386 526,18","0,14","42 386 526,18","200 286,00","211,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Ingatlanszektor","Equity","42 373 237,48","0,14","42 373 237,48","492 884,00","85,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Ipari vállalatok","Equity","42 276 350,60","0,14","42 276 350,60","575 345,00","73,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Informatika","Equity","42 205 130,73","0,14","42 205 130,73","341 217,00","123,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Ipari vállalatok","Equity","42 060 680,55","0,14","42 060 680,55","183 631,00","229,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Ipari vállalatok","Equity","40 118 432,22","0,13","40 118 432,22","384 534,00","104,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Ipari vállalatok","Equity","39 919 509,00","0,13","39 919 509,00","58 107,00","687,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energia","Equity","39 887 620,80","0,13","39 887 620,80","570 720,00","69,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Ipari vállalatok","Equity","39 704 378,50","0,13","39 704 378,50","175 102,00","226,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Ingatlanszektor","Equity","39 560 452,65","0,13","39 560 452,65","695 385,00","56,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","38 565 137,10","0,13","38 565 137,10","87 658,00","439,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","közlés","Equity","38 522 288,66","0,13","38 522 288,66","262 879,00","146,54","Egyesült Államok","NASDAQ","USD"
"GE","GE AEROSPACE","Ipari vállalatok","Equity","38 312 893,20","0,13","38 312 893,20","134 130,00","285,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Informatika","Equity","37 107 161,60","0,12","37 107 161,60","113 920,00","325,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Fogyasztási cikkek","Equity","35 930 570,54","0,12","35 930 570,54","122 321,00","293,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Ipari vállalatok","Equity","35 925 681,31","0,12","35 925 681,31","108 869,00","329,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Pénzügyek","Equity","35 138 998,76","0,12","35 138 998,76","177 937,00","197,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Közművek","Equity","34 223 606,95","0,11","34 223 606,95","135 031,00","253,45","Egyesült Államok","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Fogyasztási cikkek","Equity","33 734 578,12","0,11","33 734 578,12","54 022,00","624,46","Egyesült Államok","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","33 628 217,00","0,11","33 628 217,00","73 675,00","456,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Alapvető fogyasztási cikkek","Equity","31 963 802,40","0,11","31 963 802,40","1 288 863,00","24,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Informatika","Equity","31 658 752,56","0,11","31 658 752,56","146 922,00","215,48","Egyesült Államok","NASDAQ","USD"
"FISV","FISERV INC","Pénzügyek","Equity","30 705 981,84","0,10","30 705 981,84","615 844,00","49,86","Egyesült Államok","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Alapvető fogyasztási cikkek","Equity","30 466 829,87","0,10","30 466 829,87","280 361,00","108,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Pénzügyek","Equity","30 237 295,15","0,10","30 237 295,15","1 647 809,00","18,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Alapvető fogyasztási cikkek","Equity","30 213 970,56","0,10","30 213 970,56","627 888,00","48,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Pénzügyek","Equity","30 153 635,76","0,10","30 153 635,76","371 076,00","81,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Ipari vállalatok","Equity","29 579 732,50","0,10","29 579 732,50","153 025,00","193,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","Pénzügyek","Equity","29 359 042,05","0,10","29 359 042,05","308 815,00","95,07","Egyesült Államok","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","29 331 173,19","0,10","29 331 173,19","55 983,00","523,93","Egyesült Államok","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Pénzügyek","Equity","28 965 128,58","0,10","28 965 128,58","771 786,00","37,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","Ipari vállalatok","Equity","28 369 441,80","0,09","28 369 441,80","539 343,00","52,60","Egyesült Államok","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Ingatlanszektor","Equity","27 903 959,40","0,09","27 903 959,40","1 181 370,00","23,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Fogyasztási cikkek","Equity","27 757 604,07","0,09","27 757 604,07","228 627,00","121,41","Egyesült Államok","NASDAQ","USD"
"PCG","PG&E CORP","Közművek","Equity","27 745 508,22","0,09","27 745 508,22","2 196 794,00","12,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Anyagok","Equity","27 658 132,42","0,09","27 658 132,42","82 057,00","337,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Egészségügy","Equity","27 585 265,88","0,09","27 585 265,88","49 226,00","560,38","Egyesült Államok","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Informatika","Equity","27 538 199,06","0,09","27 538 199,06","36 418,00","756,17","Egyesült Államok","NASDAQ","USD"
"GEV","GE VERNOVA","Ipari vállalatok","Equity","27 149 280,00","0,09","27 149 280,00","33 312,00","815,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Egészségügy","Equity","26 975 791,42","0,09","26 975 791,42","57 514,00","469,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Egészségügy","Equity","26 922 153,60","0,09","26 922 153,60","83 340,00","323,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Informatika","Equity","26 750 425,05","0,09","26 750 425,05","86 613,00","308,85","Egyesült Államok","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Fogyasztási cikkek","Equity","26 354 838,36","0,09","26 354 838,36","104 388,00","252,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","közlés","Equity","25 649 719,50","0,09","25 649 719,50","98 558,00","260,25","Egyesült Államok","NASDAQ","USD"
"DHI","D R HORTON","Fogyasztási cikkek","Equity","25 600 758,24","0,09","25 600 758,24","173 588,00","147,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Ipari vállalatok","Equity","25 286 970,21","0,08","25 286 970,21","487 131,00","51,91","Egyesült Államok","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Informatika","Equity","25 181 790,81","0,08","25 181 790,81","119 919,00","209,99","Egyesült Államok","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Egészségügy","Equity","24 828 399,36","0,08","24 828 399,36","88 876,00","279,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Informatika","Equity","24 573 994,64","0,08","24 573 994,64","117 416,00","209,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","24 246 085,11","0,08","24 246 085,11","56 901,00","426,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROIV","ROIVANT SCIENCES LTD","Egészségügy","Equity","22 876 201,33","0,08","22 876 201,33","626 917,00","36,49","Egyesült Államok","NASDAQ","USD"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Ipari vállalatok","Equity","22 769 465,16","0,08","22 769 465,16","289 983,00","78,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Fogyasztási cikkek","Equity","22 422 328,05","0,07","22 422 328,05","12 387,00","1 810,15","Egyesült Államok","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Fogyasztási cikkek","Equity","22 303 271,46","0,07","22 303 271,46","667 363,00","33,42","Egyesült Államok","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","közlés","Equity","22 151 118,11","0,07","22 151 118,11","203 951,00","108,61","Egyesült Államok","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","22 101 019,08","0,07","22 101 019,08","27 454,00","805,02","Egyesült Államok","NASDAQ","USD"
"COO","COOPER","Egészségügy","Equity","21 745 587,02","0,07","21 745 587,02","355 262,00","61,21","Egyesült Államok","NASDAQ","USD"
"BSX","BOSTON SCIENTIFIC","Egészségügy","Equity","21 310 775,49","0,07","21 310 775,49","466 421,00","45,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Egészségügy","Equity","20 923 851,60","0,07","20 923 851,60","63 608,00","328,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Egészségügy","Equity","20 747 849,43","0,07","20 747 849,43","110 957,00","186,99","Egyesült Államok","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Informatika","Equity","19 960 435,62","0,07","19 960 435,62","352 098,00","56,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Egészségügy","Equity","19 383 504,42","0,06","19 383 504,42","42 726,00","453,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","19 201 387,94","0,06","19 201 387,94","80 213,00","239,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","18 936 056,90","0,06","18 936 056,90","332 095,00","57,02","Egyesült Államok","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Anyagok","Equity","18 862 913,70","0,06","18 862 913,70","45 385,00","415,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Egészségügy","Equity","18 808 594,22","0,06","18 808 594,22","201 226,00","93,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STE","STERIS","Egészségügy","Equity","18 393 012,35","0,06","18 393 012,35","79 229,00","232,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Fogyasztási cikkek","Equity","18 238 554,07","0,06","18 238 554,07","63 107,00","289,01","Egyesült Államok","NASDAQ","USD"
"FTAI","FTAI AVIATION","Ipari vállalatok","Equity","18 217 203,70","0,06","18 217 203,70","118 010,00","154,37","Egyesült Államok","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Egészségügy","Equity","18 060 063,49","0,06","18 060 063,49","189 289,00","95,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Ingatlanszektor","Equity","18 011 865,80","0,06","18 011 865,80","18 860,00","955,03","Egyesült Államok","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","17 787 507,48","0,06","17 787 507,48","252 162,00","70,54","Egyesült Államok","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energia","Equity","17 169 982,66","0,06","17 169 982,66","37 553,00","457,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Ipari vállalatok","Equity","17 107 945,80","0,06","17 107 945,80","136 427,00","125,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HEI","HEICO","Ipari vállalatok","Equity","16 928 704,80","0,06","16 928 704,80","56 930,00","297,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Ipari vállalatok","Equity","16 686 201,64","0,06","16 686 201,64","14 374,00","1 160,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Fogyasztási cikkek","Equity","16 342 179,84","0,05","16 342 179,84","59 108,00","276,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Informatika","Equity","16 247 883,12","0,05","16 247 883,12","63 182,00","257,16","Egyesült Államok","NASDAQ","USD"
"SNPS","SYNOPSYS","Informatika","Equity","16 096 268,94","0,05","16 096 268,94","37 421,00","430,14","Egyesült Államok","NASDAQ","USD"
"BX","BLACKSTONE","Pénzügyek","Equity","16 053 003,69","0,05","16 053 003,69","136 077,00","117,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energia","Equity","15 819 434,40","0,05","15 819 434,40","37 730,00","419,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Egészségügy","Equity","15 484 914,21","0,05","15 484 914,21","15 473,00","1 000,77","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","15 081 665,10","0,05","15 081 665,10","33 899,00","444,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Pénzügyek","Equity","14 750 715,80","0,05","14 750 715,80","101 540,00","145,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Pénzügyek","Equity","14 686 177,83","0,05","14 686 177,83","127 717,00","114,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energia","Equity","14 168 344,94","0,05","14 168 344,94","50 033,00","283,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Pénzügyek","Equity","14 128 924,48","0,05","14 128 924,48","52 712,00","268,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CDW","CDW","Informatika","Equity","14 006 611,52","0,05","14 006 611,52","84 832,00","165,11","Egyesült Államok","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Ipari vállalatok","Equity","13 869 204,52","0,05","13 869 204,52","48 722,00","284,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Pénzügyek","Equity","13 834 988,94","0,05","13 834 988,94","122 618,00","112,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LOW","LOWES COMPANIES INC","Fogyasztási cikkek","Equity","13 820 776,84","0,05","13 820 776,84","69 563,00","198,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","Ipari vállalatok","Equity","13 663 804,69","0,05","13 663 804,69","15 517,00","880,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Informatika","Equity","13 373 932,00","0,04","13 373 932,00","90 800,00","147,29","Egyesült Államok","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Informatika","Equity","13 328 218,80","0,04","13 328 218,80","30 420,00","438,14","Egyesült Államok","NASDAQ","USD"
"DLTR","DOLLAR TREE INC","Alapvető fogyasztási cikkek","Equity","13 240 129,29","0,04","13 240 129,29","105 659,00","125,31","Egyesült Államok","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Pénzügyek","Equity","11 811 083,43","0,04","11 811 083,43","23 997,00","492,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Informatika","Equity","11 701 339,62","0,04","11 701 339,62","36 537,00","320,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Informatika","Equity","11 570 106,35","0,04","11 570 106,35","54 307,00","213,05","Egyesült Államok","NASDAQ","USD"
"CPRT","COPART INC","Ipari vállalatok","Equity","11 546 698,00","0,04","11 546 698,00","398 162,00","29,00","Egyesült Államok","NASDAQ","USD"
"USB","US BANCORP","Pénzügyek","Equity","11 533 079,34","0,04","11 533 079,34","193 573,00","59,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","11 449 585,50","0,04","11 449 585,50","11 449 586,00","1,00","Írország","-","USD"
"PTC","PTC","Informatika","Equity","11 444 083,80","0,04","11 444 083,80","59 051,00","193,80","Egyesült Államok","NASDAQ","USD"
"MMM","3M","Ipari vállalatok","Equity","11 411 413,02","0,04","11 411 413,02","65 787,00","173,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Informatika","Equity","11 329 587,12","0,04","11 329 587,12","91 864,00","123,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","Pénzügyek","Equity","11 144 439,00","0,04","11 144 439,00","49 650,00","224,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","11 135 819,04","0,04","11 135 819,04","32 712,00","340,42","Egyesült Államok","Cboe BZX","USD"
"COIN","COINBASE GLOBAL CLASS A","Pénzügyek","Equity","11 016 998,85","0,04","11 016 998,85","66 993,00","164,45","Egyesült Államok","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipari vállalatok","Equity","10 923 972,72","0,04","10 923 972,72","75 882,00","143,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","10 835 668,13","0,04","10 835 668,13","34 237,00","316,49","Egyesült Államok","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Fogyasztási cikkek","Equity","10 604 260,11","0,04","10 604 260,11","27 141,00","390,71","Egyesült Államok","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Közművek","Equity","10 532 925,00","0,04","10 532 925,00","146 250,00","72,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Informatika","Equity","10 528 762,26","0,04","10 528 762,26","109 938,00","95,77","Egyesült Államok","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Egészségügy","Equity","10 278 272,37","0,03","10 278 272,37","45 879,00","224,03","Egyesült Államok","NASDAQ","USD"
"CTAS","CINTAS","Ipari vállalatok","Equity","10 220 080,50","0,03","10 220 080,50","45 605,00","224,10","Egyesült Államok","NASDAQ","USD"
"CI","CIGNA","Egészségügy","Equity","10 165 263,15","0,03","10 165 263,15","33 117,00","306,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Fogyasztási cikkek","Equity","9 924 946,81","0,03","9 924 946,81","28 387,00","349,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Fogyasztási cikkek","Equity","9 762 447,50","0,03","9 762 447,50","42 575,00","229,30","Egyesült Államok","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Informatika","Equity","9 761 887,31","0,03","9 761 887,31","37 289,00","261,79","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Informatika","Equity","9 694 419,60","0,03","9 694 419,60","20 120,00","481,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Fogyasztási cikkek","Equity","9 639 513,92","0,03","9 639 513,92","107 201,00","89,92","Egyesült Államok","NASDAQ","USD"
"DASH","DOORDASH CLASS A","Fogyasztási cikkek","Equity","9 592 704,26","0,03","9 592 704,26","53 477,00","179,38","Egyesült Államok","NASDAQ","USD"
"MCO","MOODYS CORP","Pénzügyek","Equity","9 508 494,60","0,03","9 508 494,60","19 668,00","483,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Ipari vállalatok","Equity","9 376 447,86","0,03","9 376 447,86","92 781,00","101,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Ipari vállalatok","Equity","9 349 418,00","0,03","9 349 418,00","18 070,00","517,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Ipari vállalatok","Equity","9 296 084,00","0,03","9 296 084,00","33 712,00","275,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","közlés","Equity","8 827 907,28","0,03","8 827 907,28","148 468,00","59,46","Egyesült Államok","NASDAQ","USD"
"FDX","FEDEX CORP","Ipari vállalatok","Equity","8 803 278,40","0,03","8 803 278,40","29 470,00","298,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Ipari vállalatok","Equity","8 667 089,65","0,03","8 667 089,65","39 191,00","221,15","Egyesült Államok","NASDAQ","USD"
"TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","8 637 966,96","0,03","8 637 966,96","56 546,00","152,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Fogyasztási cikkek","Equity","8 596 725,28","0,03","8 596 725,28","113 234,00","75,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","Informatika","Equity","8 460 718,92","0,03","8 460 718,92","37 172,00","227,61","Egyesült Államok","NASDAQ","USD"
"CDE","COEUR MINING","Anyagok","Equity","8 450 809,85","0,03","8 450 809,85","628 313,00","13,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Fogyasztási cikkek","Equity","8 359 152,57","0,03","8 359 152,57","144 597,00","57,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Anyagok","Equity","8 269 092,30","0,03","8 269 092,30","26 922,00","307,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Egészségügy","Equity","8 167 425,00","0,03","8 167 425,00","24 675,00","331,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Pénzügyek","Equity","8 103 866,68","0,03","8 103 866,68","167 297,00","48,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Informatika","Equity","8 009 092,80","0,03","8 009 092,80","38 496,00","208,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Informatika","Equity","7 886 798,40","0,03","7 886 798,40","31 272,00","252,20","Egyesült Államok","NASDAQ","USD"
"AON","AON PLC CLASS A","Pénzügyek","Equity","7 671 771,52","0,03","7 671 771,52","25 276,00","303,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Ipari vállalatok","Equity","7 630 984,70","0,03","7 630 984,70","5 653,00","1 349,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Anyagok","Equity","7 520 065,54","0,03","7 520 065,54","88 586,00","84,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Ingatlanszektor","Equity","7 418 804,80","0,02","7 418 804,80","43 040,00","172,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Egészségügy","Equity","7 399 500,93","0,02","7 399 500,93","29 649,00","249,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","7 371 084,84","0,02","7 371 084,84","31 377,00","234,92","Egyesült Államok","NASDAQ","USD"
"BDX","BECTON DICKINSON","Egészségügy","Equity","7 265 386,66","0,02","7 265 386,66","36 526,00","198,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Ipari vállalatok","Equity","7 206 109,12","0,02","7 206 109,12","67 372,00","106,96","Egyesült Államok","NASDAQ","USD"
"HUM","HUMANA","Egészségügy","Equity","7 206 845,25","0,02","7 206 845,25","17 075,00","422,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","Anyagok","Equity","7 119 706,24","0,02","7 119 706,24","27 584,00","258,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","Pénzügyek","Equity","7 066 975,80","0,02","7 066 975,80","77 370,00","91,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Ingatlanszektor","Equity","7 018 837,25","0,02","7 018 837,25","37 991,00","184,75","Egyesült Államok","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Informatika","Equity","6 982 687,08","0,02","6 982 687,08","211 982,00","32,94","Egyesült Államok","NASDAQ","USD"
"ILMN","ILLUMINA INC","Egészségügy","Equity","6 957 502,08","0,02","6 957 502,08","25 824,00","269,42","Egyesült Államok","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","Egészségügy","Equity","6 947 370,93","0,02","6 947 370,93","77 999,00","89,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Pénzügyek","Equity","6 874 610,94","0,02","6 874 610,94","69 567,00","98,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Közművek","Equity","6 858 455,40","0,02","6 858 455,40","81 590,00","84,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Informatika","Equity","6 605 855,28","0,02","6 605 855,28","5 794,00","1 140,12","Egyesült Államok","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Ipari vállalatok","Equity","6 584 242,35","0,02","6 584 242,35","27 383,00","240,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Egészségügy","Equity","6 506 018,70","0,02","6 506 018,70","16 106,00","403,95","Egyesült Államok","NASDAQ","USD"
"BIIB","BIOGEN","Egészségügy","Equity","6 489 361,34","0,02","6 489 361,34","25 886,00","250,69","Egyesült Államok","NASDAQ","USD"
"FITB","FIFTH THIRD BANCORP","Pénzügyek","Equity","6 302 659,74","0,02","6 302 659,74","118 963,00","52,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Ipari vállalatok","Equity","6 261 736,20","0,02","6 261 736,20","33 557,00","186,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","6 189 194,25","0,02","6 189 194,25","76 325,00","81,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Egészségügy","Equity","6 117 851,43","0,02","6 117 851,43","35 349,00","173,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","Ipari vállalatok","Equity","6 092 779,02","0,02","6 092 779,02","26 857,00","226,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Ingatlanszektor","Equity","6 048 484,86","0,02","6 048 484,86","95 962,00","63,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Pénzügyek","Equity","5 984 649,97","0,02","5 984 649,97","35 659,00","167,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","közlés","Equity","5 961 996,75","0,02","5 961 996,75","41 331,00","144,25","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Egészségügy","Equity","5 944 209,70","0,02","5 944 209,70","15 158,00","392,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Közművek","Equity","5 830 386,78","0,02","5 830 386,78","54 317,00","107,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Pénzügyek","Equity","5 817 613,44","0,02","5 817 613,44","56 724,00","102,56","Egyesült Államok","NASDAQ","USD"
"F","FORD MOTOR CO","Fogyasztási cikkek","Equity","5 800 278,40","0,02","5 800 278,40","500 024,00","11,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Ingatlanszektor","Equity","5 747 839,72","0,02","5 747 839,72","18 548,00","309,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Fogyasztási cikkek","Equity","5 729 360,40","0,02","5 729 360,40","1 790,00","3 200,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Fogyasztási cikkek","Equity","5 595 932,50","0,02","5 595 932,50","150 025,00","37,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","közlés","Equity","5 586 294,69","0,02","5 586 294,69","105 621,00","52,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","5 447 000,00","0,02","5 447 000,00","5 447 000,00","100,00","Egyesült Államok","-","USD"
"YUM","YUM BRANDS","Fogyasztási cikkek","Equity","5 348 182,20","0,02","5 348 182,20","35 726,00","149,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Ipari vállalatok","Equity","5 298 932,80","0,02","5 298 932,80","94 220,00","56,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Pénzügyek","Equity","5 287 820,68","0,02","5 287 820,68","69 158,00","76,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ATI","ATI","Ipari vállalatok","Equity","5 264 735,92","0,02","5 264 735,92","33 559,00","156,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Alapvető fogyasztási cikkek","Equity","5 250 643,36","0,02","5 250 643,36","64 528,00","81,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Informatika","Equity","5 243 998,85","0,02","5 243 998,85","70 817,00","74,05","Egyesült Államok","NASDAQ","USD"
"CNC","CENTENE CORP","Egészségügy","Equity","5 237 979,99","0,02","5 237 979,99","74 647,00","70,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Informatika","Equity","5 233 482,27","0,02","5 233 482,27","14 103,00","371,09","Egyesült Államok","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Informatika","Equity","4 983 759,33","0,02","4 983 759,33","34 133,00","146,01","Egyesült Államok","NASDAQ","USD"
"MDLN","MEDLINE CLASS A","Egészségügy","Equity","4 961 151,79","0,02","4 961 151,79","145 531,00","34,09","Egyesült Államok","NASDAQ","USD"
"VTR","VENTAS REIT","Ingatlanszektor","Equity","4 885 364,40","0,02","4 885 364,40","56 283,00","86,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Fogyasztási cikkek","Equity","4 796 956,16","0,02","4 796 956,16","174 308,00","27,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Anyagok","Equity","4 770 459,03","0,02","4 770 459,03","19 751,00","241,53","Egyesült Államok","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Ingatlanszektor","Equity","4 740 885,00","0,02","4 740 885,00","38 450,00","123,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Informatika","Equity","4 737 487,80","0,02","4 737 487,80","105 465,00","44,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Pénzügyek","Equity","4 735 070,69","0,02","4 735 070,69","14 569,00","325,01","Egyesült Államok","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","4 714 527,48","0,02","4 714 527,48","34 473,00","136,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Egészségügy","Equity","4 650 095,40","0,02","4 650 095,40","18 390,00","252,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Informatika","Equity","4 498 946,32","0,01","4 498 946,32","133 738,00","33,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Ingatlanszektor","Equity","4 467 651,73","0,01","4 467 651,73","31 153,00","143,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Pénzügyek","Equity","4 441 972,68","0,01","4 441 972,68","55 331,00","80,28","Egyesült Államok","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Egészségügy","Equity","4 414 352,34","0,01","4 414 352,34","54 478,00","81,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Egészségügy","Equity","4 388 030,30","0,01","4 388 030,30","61 414,00","71,45","Egyesült Államok","NASDAQ","USD"
"EME","EMCOR GROUP","Ipari vállalatok","Equity","4 371 705,00","0,01","4 371 705,00","6 750,00","647,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Fogyasztási cikkek","Equity","4 314 983,22","0,01","4 314 983,22","43 206,00","99,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Ipari vállalatok","Equity","4 274 266,50","0,01","4 274 266,50","23 395,00","182,70","Egyesült Államok","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Fogyasztási cikkek","Equity","4 206 451,55","0,01","4 206 451,55","161 105,00","26,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","közlés","Equity","4 197 439,83","0,01","4 197 439,83","20 607,00","203,69","Egyesült Államok","NASDAQ","USD"
"ZS","ZSCALER","Informatika","Equity","4 144 911,75","0,01","4 144 911,75","16 245,00","255,15","Egyesült Államok","NASDAQ","USD"
"NDSN","NORDSON","Ipari vállalatok","Equity","4 113 036,00","0,01","4 113 036,00","12 900,00","318,84","Egyesült Államok","NASDAQ","USD"
"MTB","M&T BANK","Pénzügyek","Equity","4 101 596,64","0,01","4 101 596,64","18 504,00","221,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KR","KROGER","Alapvető fogyasztási cikkek","Equity","4 076 041,42","0,01","4 076 041,42","61 046,00","66,77","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","Pénzügyek","Equity","4 054 355,12","0,01","4 054 355,12","2 168,00","1 870,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Informatika","Equity","4 016 811,00","0,01","4 016 811,00","55 596,00","72,25","Egyesült Államok","NASDAQ","USD"
"NTRS","NORTHERN TRUST","Pénzügyek","Equity","4 014 631,36","0,01","4 014 631,36","23 908,00","167,92","Egyesült Államok","NASDAQ","USD"
"MTD","METTLER TOLEDO","Egészségügy","Equity","3 978 630,78","0,01","3 978 630,78","2 382,00","1 670,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Egészségügy","Equity","3 969 729,18","0,01","3 969 729,18","62 163,00","63,86","Egyesült Államok","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Ingatlanszektor","Equity","3 965 597,44","0,01","3 965 597,44","36 064,00","109,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Anyagok","Equity","3 953 044,05","0,01","3 953 044,05","59 489,00","66,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PKG","PACKAGING CORP OF AMERICA","Anyagok","Equity","3 953 177,94","0,01","3 953 177,94","15 986,00","247,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Pénzügyek","Equity","3 935 920,56","0,01","3 935 920,56","9 636,00","408,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Egészségügy","Equity","3 936 837,50","0,01","3 936 837,50","6 701,00","587,50","Egyesült Államok","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Ipari vállalatok","Equity","3 893 146,88","0,01","3 893 146,88","46 928,00","82,96","Egyesült Államok","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Pénzügyek","Equity","3 860 326,68","0,01","3 860 326,68","59 262,00","65,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Informatika","Equity","3 856 757,63","0,01","3 856 757,63","44 893,00","85,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","közlés","Equity","3 830 042,02","0,01","3 830 042,02","124 615,00","30,73","Egyesült Államok","NASDAQ","USD"
"SN","SHARKNINJA","Fogyasztási cikkek","Equity","3 824 500,50","0,01","3 824 500,50","19 475,00","196,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MLM","MARTIN MARIETTA MATERIALS","Anyagok","Equity","3 806 310,85","0,01","3 806 310,85","7 505,00","507,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","Pénzügyek","Equity","3 802 469,28","0,01","3 802 469,28","12 048,00","315,61","Egyesült Államok","NASDAQ","USD"
"OMC","OMNICOM GROUP INC","közlés","Equity","3 793 275,72","0,01","3 793 275,72","45 879,00","82,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Fogyasztási cikkek","Equity","3 749 497,20","0,01","3 749 497,20","17 653,00","212,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Fogyasztási cikkek","Equity","3 745 712,96","0,01","3 745 712,96","30 448,00","123,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","Egészségügy","Equity","3 744 003,78","0,01","3 744 003,78","48 037,00","77,94","Egyesült Államok","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Ipari vállalatok","Equity","3 738 957,44","0,01","3 738 957,44","19 088,00","195,88","Egyesült Államok","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Informatika","Equity","3 724 941,96","0,01","3 724 941,96","5 956,00","625,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Pénzügyek","Equity","3 711 062,08","0,01","3 711 062,08","1 562,00","2 375,84","Egyesült Államok","NASDAQ","USD"
"RJF","RAYMOND JAMES","Pénzügyek","Equity","3 711 311,80","0,01","3 711 311,80","23 534,00","157,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WSO","WATSCO","Ipari vállalatok","Equity","3 681 972,00","0,01","3 681 972,00","11 400,00","322,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Pénzügyek","Equity","3 684 252,32","0,01","3 684 252,32","30 179,00","122,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MAS","MASCO","Ipari vállalatok","Equity","3 677 135,77","0,01","3 677 135,77","48 377,00","76,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Ipari vállalatok","Equity","3 672 655,65","0,01","3 672 655,65","48 871,00","75,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRBG","COREBRIDGE FINANCIAL INC","Pénzügyek","Equity","3 655 493,65","0,01","3 655 493,65","107 105,00","34,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","Alapvető fogyasztási cikkek","Equity","3 643 402,02","0,01","3 643 402,02","27 458,00","132,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Ipari vállalatok","Equity","3 586 396,80","0,01","3 586 396,80","18 004,00","199,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Anyagok","Equity","3 583 392,54","0,01","3 583 392,54","77 714,00","46,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Közművek","Equity","3 584 378,94","0,01","3 584 378,94","20 814,00","172,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","közlés","Equity","3 568 633,88","0,01","3 568 633,88","40 061,00","89,08","Egyesült Államok","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","közlés","Equity","3 569 742,08","0,01","3 569 742,08","20 582,00","173,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AFRM","AFFIRM HOLDINGS CLASS A","Pénzügyek","Equity","3 558 942,72","0,01","3 558 942,72","50 784,00","70,08","Egyesült Államok","NASDAQ","USD"
"JBL","JABIL","Informatika","Equity","3 550 377,23","0,01","3 550 377,23","12 959,00","273,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Informatika","Equity","3 540 896,80","0,01","3 540 896,80","46 256,00","76,55","Egyesült Államok","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","Ipari vállalatok","Equity","3 519 702,13","0,01","3 519 702,13","35 941,00","97,93","Egyesült Államok","NASDAQ","USD"
"SUI","SUN COMMUNITIES REIT INC","Ingatlanszektor","Equity","3 517 020,00","0,01","3 517 020,00","29 250,00","120,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Ipari vállalatok","Equity","3 514 150,92","0,01","3 514 150,92","43 129,00","81,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","Anyagok","Equity","3 489 563,41","0,01","3 489 563,41","105 139,00","33,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Egészségügy","Equity","3 465 745,92","0,01","3 465 745,92","29 952,00","115,71","Egyesült Államok","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Pénzügyek","Equity","3 451 873,62","0,01","3 451 873,62","121 246,00","28,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","Ingatlanszektor","Equity","3 446 080,20","0,01","3 446 080,20","125 130,00","27,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Ingatlanszektor","Equity","3 438 045,34","0,01","3 438 045,34","28 703,00","119,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","Alapvető fogyasztási cikkek","Equity","3 426 267,60","0,01","3 426 267,60","60 428,00","56,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"H","HYATT HOTELS CORP CLASS A","Fogyasztási cikkek","Equity","3 420 708,18","0,01","3 420 708,18","19 821,00","172,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Ipari vállalatok","Equity","3 406 510,24","0,01","3 406 510,24","97 832,00","34,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Pénzügyek","Equity","3 400 747,35","0,01","3 400 747,35","216 195,00","15,73","Egyesült Államok","NASDAQ","USD"
"VRSN","VERISIGN","Informatika","Equity","3 317 935,36","0,01","3 317 935,36","11 048,00","300,32","Egyesült Államok","NASDAQ","USD"
"EG","EVEREST GROUP","Pénzügyek","Equity","3 258 156,40","0,01","3 258 156,40","8 174,00","398,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Pénzügyek","Equity","3 243 391,10","0,01","3 243 391,10","18 397,00","176,30","Egyesült Államok","NASDAQ","USD"
"PPG","PPG INDUSTRIES","Anyagok","Equity","3 226 272,48","0,01","3 226 272,48","29 168,00","110,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","3 222 276,68","0,01","3 222 276,68","26 701,00","120,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Pénzügyek","Equity","3 210 262,16","0,01","3 210 262,16","43 594,00","73,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Pénzügyek","Equity","3 199 627,80","0,01","3 199 627,80","151 785,00","21,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Ingatlanszektor","Equity","3 196 533,60","0,01","3 196 533,60","50 024,00","63,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","Ipari vállalatok","Equity","3 176 346,48","0,01","3 176 346,48","17 418,00","182,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Ipari vállalatok","Equity","3 144 420,58","0,01","3 144 420,58","22 274,00","141,17","Egyesült Államok","NASDAQ","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Anyagok","Equity","3 131 523,15","0,01","3 131 523,15","33 261,00","94,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Pénzügyek","Equity","3 131 663,50","0,01","3 131 663,50","25 550,00","122,57","Egyesült Államok","NASDAQ","USD"
"DOW","DOW","Anyagok","Equity","3 113 896,29","0,01","3 113 896,29","95 489,00","32,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Informatika","Equity","3 042 438,84","0,01","3 042 438,84","22 617,00","134,52","Egyesült Államok","NASDAQ","USD"
"TOST","TOAST CLASS A","Pénzügyek","Equity","3 042 945,88","0,01","3 042 945,88","93 028,00","32,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","Fogyasztási cikkek","Equity","3 024 595,64","0,01","3 024 595,64","35 617,00","84,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","Közművek","Equity","2 985 973,76","0,01","2 985 973,76","68 992,00","43,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NVR","NVR","Fogyasztási cikkek","Equity","2 937 986,88","0,01","2 937 986,88","491,00","5 983,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FFIV","F5","Informatika","Equity","2 919 697,62","0,01","2 919 697,62","6 411,00","455,42","Egyesült Államok","NASDAQ","USD"
"PHM","PULTEGROUP","Fogyasztási cikkek","Equity","2 912 438,08","0,01","2 912 438,08","24 032,00","121,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Pénzügyek","Equity","2 906 502,18","0,01","2 906 502,18","26 772,00","108,57","Egyesült Államok","NASDAQ","USD"
"WRB","WR BERKLEY","Pénzügyek","Equity","2 886 635,45","0,01","2 886 635,45","39 365,00","73,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Ipari vállalatok","Equity","2 882 551,54","0,01","2 882 551,54","37 543,00","76,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Informatika","Equity","2 879 413,11","0,01","2 879 413,11","26 217,00","109,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Pénzügyek","Equity","2 843 541,88","0,01","2 843 541,88","34 334,00","82,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RKT","ROCKET COMPANIES INC CLASS A","Pénzügyek","Equity","2 845 498,59","0,01","2 845 498,59","242 583,00","11,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Pénzügyek","Equity","2 842 680,20","0,01","2 842 680,20","27 281,00","104,20","Egyesült Államok","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","közlés","Equity","2 804 863,40","0,01","2 804 863,40","31 420,00","89,27","Egyesült Államok","NASDAQ","USD"
"TPR","TAPESTRY","Fogyasztási cikkek","Equity","2 765 430,72","0,01","2 765 430,72","25 056,00","110,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Informatika","Equity","2 750 464,08","0,01","2 750 464,08","15 992,00","171,99","Egyesült Államok","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipari vállalatok","Equity","2 742 052,08","0,01","2 742 052,08","14 961,00","183,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Fogyasztási cikkek","Equity","2 722 312,64","0,01","2 722 312,64","76 298,00","35,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Fogyasztási cikkek","Equity","2 687 752,34","0,01","2 687 752,34","227 198,00","11,83","Egyesült Államok","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Ipari vállalatok","Equity","2 686 801,32","0,01","2 686 801,32","18 522,00","145,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","Pénzügyek","Equity","2 683 836,60","0,01","2 683 836,60","36 780,00","72,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Fogyasztási cikkek","Equity","2 679 108,97","0,01","2 679 108,97","10 819,00","247,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2 677 892,96","0,01","2 677 892,96","2 000 592,00","133,85","Egyesült Királyság","-","GBP"
"XPO","XPO","Ipari vállalatok","Equity","2 660 758,83","0,01","2 660 758,83","14 523,00","183,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PNFP","PINNACLE FINANCIAL PARTNERS","Pénzügyek","Equity","2 627 765,10","0,01","2 627 765,10","26 186,00","100,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Ingatlanszektor","Equity","2 577 315,24","0,01","2 577 315,24","34 838,00","73,98","Egyesült Államok","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Egészségügy","Equity","2 575 449,60","0,01","2 575 449,60","18 048,00","142,70","Egyesült Államok","NASDAQ","USD"
"CMS","CMS ENERGY","Közművek","Equity","2 568 684,86","0,01","2 568 684,86","36 917,00","69,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INSM","INSMED","Egészségügy","Equity","2 543 476,65","0,01","2 543 476,65","27 235,00","93,39","Egyesült Államok","NASDAQ","USD"
"GEN","GEN DIGITAL","Informatika","Equity","2 521 836,80","0,01","2 521 836,80","101 360,00","24,88","Egyesült Államok","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Egészségügy","Equity","2 486 077,44","0,01","2 486 077,44","25 224,00","98,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Ingatlanszektor","Equity","2 462 284,10","0,01","2 462 284,10","8 846,00","278,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMRZ","AMRIZE AG","Anyagok","Equity","2 452 773,60","0,01","2 452 773,60","62 190,00","39,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NRG","NRG ENERGY INC","Közművek","Equity","2 440 030,23","0,01","2 440 030,23","26 433,00","92,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Ipari vállalatok","Equity","2 433 160,71","0,01","2 433 160,71","6 471,00","376,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Anyagok","Equity","2 433 810,32","0,01","2 433 810,32","37 582,00","64,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","Ipari vállalatok","Equity","2 373 660,85","0,01","2 373 660,85","13 877,00","171,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Informatika","Equity","2 356 510,75","0,01","2 356 510,75","43 450,00","54,23","Egyesült Államok","NASDAQ","USD"
"FOXA","FOX CLASS A","közlés","Equity","2 353 444,20","0,01","2 353 444,20","35 337,00","66,60","Egyesült Államok","NASDAQ","USD"
"FLUT","FLUTTER ENTERTAINMENT PLC","Fogyasztási cikkek","Equity","2 315 722,26","0,01","2 315 722,26","28 914,00","80,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Informatika","Equity","2 288 575,17","0,01","2 288 575,17","2 807,00","815,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Ipari vállalatok","Equity","2 281 067,75","0,01","2 281 067,75","16 705,00","136,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Ipari vállalatok","Equity","2 268 211,05","0,01","2 268 211,05","10 035,00","226,03","Egyesült Államok","NASDAQ","USD"
"CG","CARLYLE GROUP INC","Pénzügyek","Equity","2 196 697,16","0,01","2 196 697,16","56 924,00","38,59","Egyesült Államok","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Alapvető fogyasztási cikkek","Equity","2 137 170,10","0,01","2 137 170,10","20 705,00","103,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ASTS","AST SPACEMOBILE CLASS A","közlés","Equity","2 127 292,77","0,01","2 127 292,77","53 463,00","39,79","Egyesült Államok","NASDAQ","USD"
"IREN","IREN","Informatika","Equity","2 064 873,55","0,01","2 064 873,55","82 910,00","24,91","Egyesült Államok","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Pénzügyek","Equity","1 947 390,29","0,01","1 947 390,29","133 246,00","14,62","Egyesült Államok","NASDAQ","USD"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Pénzügyek","Equity","1 900 437,36","0,01","1 900 437,36","46 994,00","40,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Ingatlanszektor","Equity","1 881 389,19","0,01","1 881 389,19","96 531,00","19,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DKS","DICKS SPORTING","Fogyasztási cikkek","Equity","1 581 677,11","0,01","1 581 677,11","10 933,00","144,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Informatika","Equity","1 574 070,12","0,01","1 574 070,12","4 998,00","314,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0,01","0,00","0,01","0,00","71,52","Kanada","-","CAD"
"HOLX","HOLOGIC INC","Egészségügy","Equity","464,87","0,00","464,87","46 487,00","0,01","Egyesült Államok","NO MARKET (E.G. UNLISTED)","USD"
"USD","USD/EUR","Cash and/or Derivatives","FX","-14,11","0,00","-14,11","-2 772 452,00","1,12","Európai Unió","-","EUR"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","72 001 650,00","188,00","7 659,75","-","Index And Options Market","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-2 462 976,72","-0,01","-2 462 976,72","-2 198 301,00","112,04","Európai Unió","-","EUR"