Fund Holdings as of,"2026. okt. 22." Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "AAPL","APPLE","Informatika","Equity","2 422 631 657,14","8,02","2 422 631 657,14","6 957 187,00","348,22","Egyesült Államok","NASDAQ","USD" "NVDA","NVIDIA","Informatika","Equity","2 255 217 635,32","7,46","2 255 217 635,32","10 627 292,00","212,21","Egyesült Államok","NASDAQ","USD" "MSFT","MICROSOFT","Informatika","Equity","1 712 169 874,80","5,67","1 712 169 874,80","3 285 810,00","521,08","Egyesült Államok","NASDAQ","USD" "AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","1 145 367 316,08","3,79","1 145 367 316,08","4 574 516,00","250,38","Egyesült Államok","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","közlés","Equity","849 354 919,14","2,81","849 354 919,14","2 619 687,00","324,22","Egyesült Államok","NASDAQ","USD" "GOOG","ALPHABET CLASS C","közlés","Equity","712 519 905,24","2,36","712 519 905,24","2 221 349,00","320,76","Egyesült Államok","NASDAQ","USD" "AVGO","BROADCOM INC","Informatika","Equity","697 593 941,20","2,31","697 593 941,20","2 158 130,00","323,24","Egyesült Államok","NASDAQ","USD" "META","META PLATFORMS CLASS A","közlés","Equity","657 415 468,85","2,18","657 415 468,85","1 013 201,00","648,85","Egyesült Államok","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Pénzügyek","Equity","530 051 173,08","1,75","530 051 173,08","1 575 002,00","336,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Fogyasztási cikkek","Equity","526 643 747,64","1,74","526 643 747,64","1 405 958,00","374,58","Egyesült Államok","NASDAQ","USD" "LLY","ELI LILLY","Egészségügy","Equity","492 147 801,53","1,63","492 147 801,53","376 637,00","1 306,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","469 302 037,19","1,55","469 302 037,19","1 753 679,00","267,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY","Informatika","Equity","467 224 716,39","1,55","467 224 716,39","545 511,00","856,49","Egyesült Államok","NASDAQ","USD" "V","VISA CLASS A","Pénzügyek","Equity","406 871 521,50","1,35","406 871 521,50","981 975,00","414,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","Informatika","Equity","386 384 890,65","1,28","386 384 890,65","760 705,00","507,93","Egyesült Államok","NASDAQ","USD" "WMT","WALMART","Alapvető fogyasztási cikkek","Equity","383 890 930,08","1,27","383 890 930,08","3 169 509,00","121,12","Egyesült Államok","NASDAQ","USD" "LIN","LINDE PLC","Anyagok","Equity","298 100 765,64","0,99","298 100 765,64","584 099,00","510,36","Egyesült Államok","NASDAQ","USD" "MA","MASTERCARD CLASS A","Pénzügyek","Equity","276 142 881,00","0,91","276 142 881,00","436 100,00","633,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Informatika","Equity","259 297 205,43","0,86","259 297 205,43","2 472 087,00","104,89","Egyesült Államok","NASDAQ","USD" "ABBV","ABBVIE","Egészségügy","Equity","256 400 354,69","0,85","256 400 354,69","899 051,00","285,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA","Pénzügyek","Equity","230 210 970,68","0,76","230 210 970,68","4 506 871,00","51,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","217 539 612,36","0,72","217 539 612,36","511 882,00","424,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","198 312 775,80","0,66","198 312 775,80","1 010 820,00","196,19","Egyesült Államok","NASDAQ","USD" "HD","HOME DEPOT","Fogyasztási cikkek","Equity","196 121 497,52","0,65","196 121 497,52","598 424,00","327,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "CB","CHUBB","Pénzügyek","Equity","192 492 427,10","0,64","192 492 427,10","528 898,00","363,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "SLB","SLB","Energia","Equity","183 794 229,40","0,61","183 794 229,40","3 709 268,00","49,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Alapvető fogyasztási cikkek","Equity","183 475 332,74","0,61","183 475 332,74","180 194,00","1 018,21","Egyesült Államok","NASDAQ","USD" "MRK","MERCK & CO INC","Egészségügy","Equity","177 904 202,40","0,59","177 904 202,40","1 208 260,00","147,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Fogyasztási cikkek","Equity","169 625 129,31","0,56","169 625 129,31","671 437,00","252,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Informatika","Equity","168 658 519,05","0,56","168 658 519,05","1 972 845,00","85,49","Egyesült Államok","NASDAQ","USD" "MNST","MONSTER BEVERAGE","Alapvető fogyasztási cikkek","Equity","167 657 782,60","0,55","167 657 782,60","3 544 562,00","47,30","Egyesült Államok","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","164 121 630,32","0,54","164 121 630,32","300 056,00","546,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Ipari vállalatok","Equity","153 290 012,40","0,51","153 290 012,40","134 260,00","1 141,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "TMO","THERMO FISHER SCIENTIFIC","Egészségügy","Equity","153 270 813,54","0,51","153 270 813,54","226 551,00","676,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE","Ipari vállalatok","Equity","152 584 092,45","0,50","152 584 092,45","789 405,00","193,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Informatika","Equity","149 386 182,92","0,49","149 386 182,92","420 901,00","354,92","Egyesült Államok","NASDAQ","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","148 517 306,42","0,49","148 517 306,42","482 293,00","307,94","Egyesült Államok","NASDAQ","USD" "OKE","ONEOK","Energia","Equity","147 804 421,80","0,49","147 804 421,80","1 574 062,00","93,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","Energia","Equity","147 006 522,00","0,49","147 006 522,00","512 200,00","287,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Pénzügyek","Equity","139 622 820,00","0,46","139 622 820,00","1 682 000,00","83,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Egészségügy","Equity","139 109 489,50","0,46","139 109 489,50","605 482,00","229,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE","Informatika","Equity","135 806 352,84","0,45","135 806 352,84","542 596,00","250,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","közlés","Equity","130 928 132,70","0,43","130 928 132,70","1 952 694,00","67,05","Egyesült Államok","NASDAQ","USD" "UNP","UNION PACIFIC","Ipari vállalatok","Equity","129 714 161,59","0,43","129 714 161,59","435 151,00","298,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "TXN","TEXAS INSTRUMENT","Informatika","Equity","124 456 039,50","0,41","124 456 039,50","445 281,00","279,50","Egyesült Államok","NASDAQ","USD" "LRCX","LAM RESEARCH","Informatika","Equity","123 712 759,65","0,41","123 712 759,65","537 531,00","230,15","Egyesült Államok","NASDAQ","USD" "KLAC","KLA","Informatika","Equity","123 534 582,99","0,41","123 534 582,99","835 653,00","147,83","Egyesült Államok","NASDAQ","USD" "SCHW","CHARLES SCHWAB","Pénzügyek","Equity","121 089 237,12","0,40","121 089 237,12","1 324 248,00","91,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Ingatlanszektor","Equity","120 797 191,60","0,40","120 797 191,60","508 834,00","237,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Közművek","Equity","120 780 960,30","0,40","120 780 960,30","1 474 737,00","81,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES","Informatika","Equity","120 756 908,35","0,40","120 756 908,35","478 985,00","252,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "C","CITIGROUP","Pénzügyek","Equity","119 642 653,45","0,40","119 642 653,45","976 595,00","122,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Informatika","Equity","119 363 571,57","0,39","119 363 571,57","1 633 551,00","73,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","118 886 740,56","0,39","118 886 740,56","3 378 424,00","35,19","Egyesült Államok","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Informatika","Equity","118 229 203,78","0,39","118 229 203,78","314 791,00","375,58","Egyesült Államok","NASDAQ","USD" "EXC","EXELON CORP","Közművek","Equity","114 697 371,75","0,38","114 697 371,75","2 557 355,00","44,85","Egyesült Államok","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP","Pénzügyek","Equity","113 912 596,50","0,38","113 912 596,50","127 805,00","891,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","közlés","Equity","113 094 929,70","0,37","113 094 929,70","999 690,00","113,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","közlés","Equity","112 698 516,00","0,37","112 698 516,00","2 493 330,00","45,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES","Energia","Equity","111 773 152,98","0,37","111 773 152,98","386 037,00","289,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","109 808 933,85","0,36","109 808 933,85","247 401,00","443,85","Egyesült Államok","NASDAQ","USD" "PFE","PFIZER","Egészségügy","Equity","108 383 144,22","0,36","108 383 144,22","3 562 891,00","30,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Ipari vállalatok","Equity","106 429 338,26","0,35","106 429 338,26","384 958,00","276,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON","Közművek","Equity","106 352 787,84","0,35","106 352 787,84","914 784,00","116,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "CME","CME GROUP CLASS A","Pénzügyek","Equity","100 832 037,24","0,33","100 832 037,24","329 538,00","305,98","Egyesült Államok","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","100 832 547,62","0,33","100 832 547,62","423 773,00","237,94","Egyesült Államok","NASDAQ","USD" "TJX","TJX","Fogyasztási cikkek","Equity","97 805 789,40","0,32","97 805 789,40","663 630,00","147,38","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY","Informatika","Equity","96 194 896,20","0,32","96 194 896,20","430 460,00","223,47","Egyesült Államok","NASDAQ","USD" "ORCL","ORACLE","Informatika","Equity","96 098 861,36","0,32","96 098 861,36","765 484,00","125,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "NEM","NEWMONT","Anyagok","Equity","95 262 679,52","0,32","95 262 679,52","834 832,00","114,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES","Informatika","Equity","94 899 274,56","0,31","94 899 274,56","246 006,00","385,76","Egyesült Államok","NASDAQ","USD" "MS","MORGAN STANLEY","Pénzügyek","Equity","92 731 366,29","0,31","92 731 366,29","504 057,00","183,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL","Pénzügyek","Equity","90 357 202,00","0,30","90 357 202,00","199 420,00","453,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Informatika","Equity","88 927 903,04","0,29","88 927 903,04","343 696,00","258,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT","Ingatlanszektor","Equity","88 561 938,60","0,29","88 561 938,60","699 210,00","126,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "SNDK","SANDISK","Informatika","Equity","85 213 649,40","0,28","85 213 649,40","67 580,00","1 260,93","Egyesült Államok","NASDAQ","USD" "AME","AMETEK INC","Ipari vállalatok","Equity","84 050 788,44","0,28","84 050 788,44","351 942,00","238,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Informatika","Equity","83 086 475,09","0,27","83 086 475,09","485 687,00","171,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energia","Equity","81 772 108,60","0,27","81 772 108,60","1 525 030,00","53,62","Egyesült Államok","NASDAQ","USD" "QCOM","QUALCOMM","Informatika","Equity","79 968 268,17","0,26","79 968 268,17","462 699,00","172,83","Egyesült Államok","NASDAQ","USD" "T","AT&T","közlés","Equity","79 459 813,50","0,26","79 459 813,50","3 494 275,00","22,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Informatika","Equity","78 497 174,00","0,26","78 497 174,00","499 982,00","157,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","76 171 931,08","0,25","76 171 931,08","118 622,00","642,14","Egyesült Államok","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","75 457 318,95","0,25","75 457 318,95","470 755,00","160,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES","Egészségügy","Equity","74 098 894,43","0,25","74 098 894,43","471 397,00","157,19","Egyesült Államok","NASDAQ","USD" "KMB","KIMBERLY CLARK","Alapvető fogyasztási cikkek","Equity","73 362 473,28","0,24","73 362 473,28","653 185,00","112,32","Egyesült Államok","NASDAQ","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Pénzügyek","Equity","73 120 808,96","0,24","73 120 808,96","446 294,00","163,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","73 014 869,70","0,24","73 014 869,70","453 227,00","161,10","Egyesült Államok","NASDAQ","USD" "AMGN","AMGEN INC","Egészségügy","Equity","72 214 250,56","0,24","72 214 250,56","161 452,00","447,28","Egyesült Államok","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Pénzügyek","Equity","72 062 549,55","0,24","72 062 549,55","221 615,00","325,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Informatika","Equity","71 983 885,75","0,24","71 983 885,75","266 065,00","270,55","Egyesült Államok","NASDAQ","USD" "WDC","WESTERN DIGITAL CORP","Informatika","Equity","69 384 758,43","0,23","69 384 758,43","195 897,00","354,19","Egyesült Államok","NASDAQ","USD" "AWK","AMERICAN WATER WORKS","Közművek","Equity","68 809 553,99","0,23","68 809 553,99","480 413,00","143,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE","Pénzügyek","Equity","68 342 719,08","0,23","68 342 719,08","297 634,00","229,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energia","Equity","68 297 253,54","0,23","68 297 253,54","2 057 766,00","33,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","67 139 148,15","0,22","67 139 148,15","972 045,00","69,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABNB","AIRBNB CLASS A","Fogyasztási cikkek","Equity","65 333 858,72","0,22","65 333 858,72","371 722,00","175,76","Egyesült Államok","NASDAQ","USD" "VICI","VICI PPTYS INC","Ingatlanszektor","Equity","65 191 529,04","0,22","65 191 529,04","2 714 052,00","24,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Alapvető fogyasztási cikkek","Equity","64 996 284,56","0,22","64 996 284,56","370 054,00","175,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Ipari vállalatok","Equity","64 680 227,64","0,21","64 680 227,64","117 081,00","552,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Alapvető fogyasztási cikkek","Equity","64 490 841,20","0,21","64 490 841,20","592 420,00","108,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "INTU","INTUIT","Informatika","Equity","64 078 614,60","0,21","64 078 614,60","180 554,00","354,90","Egyesült Államok","NASDAQ","USD" "AMT","AMERICAN TOWER REIT","Ingatlanszektor","Equity","63 802 608,58","0,21","63 802 608,58","351 394,00","181,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Ipari vállalatok","Equity","63 774 109,97","0,21","63 774 109,97","325 063,00","196,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "DE","DEERE","Ipari vállalatok","Equity","63 758 928,06","0,21","63 758 928,06","99 063,00","643,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Közművek","Equity","63 644 774,40","0,21","63 644 774,40","938 160,00","67,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Ipari vállalatok","Equity","61 818 263,82","0,20","61 818 263,82","55 641,00","1 111,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Anyagok","Equity","61 463 519,44","0,20","61 463 519,44","228 727,00","268,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","59 700 916,93","0,20","59 700 916,93","59 700 917,00","100,00","Egyesült Államok","-","USD" "BLK","BLACKROCK","Pénzügyek","Equity","59 489 365,32","0,20","59 489 365,32","52 308,00","1 137,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","58 636 562,00","0,19","58 636 562,00","241 025,00","243,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Ipari vállalatok","Equity","58 324 459,80","0,19","58 324 459,80","130 831,00","445,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Ipari vállalatok","Equity","57 896 987,08","0,19","57 896 987,08","296 012,00","195,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Pénzügyek","Equity","55 366 819,90","0,18","55 366 819,90","213 689,00","259,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "EIX","EDISON INTERNATIONAL","Közművek","Equity","54 945 189,30","0,18","54 945 189,30","948 967,00","57,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","közlés","Equity","54 591 003,16","0,18","54 591 003,16","2 390 149,00","22,84","Egyesült Államok","NASDAQ","USD" "KVUE","KENVUE","Alapvető fogyasztási cikkek","Equity","54 431 817,72","0,18","54 431 817,72","2 738 019,00","19,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Pénzügyek","Equity","54 167 102,67","0,18","54 167 102,67","266 269,00","203,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Fogyasztási cikkek","Equity","53 960 835,45","0,18","53 960 835,45","529 495,00","101,91","Egyesült Államok","NASDAQ","USD" "FTNT","FORTINET","Informatika","Equity","53 792 974,44","0,18","53 792 974,44","310 978,00","172,98","Egyesült Államok","NASDAQ","USD" "TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","51 971 326,40","0,17","51 971 326,40","128 185,00","405,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "STZ","CONSTELLATION BRANDS CLASS A","Alapvető fogyasztási cikkek","Equity","51 551 573,44","0,17","51 551 573,44","370 928,00","138,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Ipari vállalatok","Equity","51 278 558,76","0,17","51 278 558,76","469 326,00","109,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","közlés","Equity","51 098 487,00","0,17","51 098 487,00","353 012,00","144,75","Egyesült Államok","NASDAQ","USD" "ECL","ECOLAB","Anyagok","Equity","50 792 386,40","0,17","50 792 386,40","173 768,00","292,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "ETN","EATON PLC","Ipari vállalatok","Equity","50 369 348,94","0,17","50 369 348,94","136 506,00","368,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Informatika","Equity","49 525 889,25","0,16","49 525 889,25","192 147,00","257,75","Egyesült Államok","NASDAQ","USD" "L","LOEWS","Pénzügyek","Equity","47 894 975,52","0,16","47 894 975,52","421 314,00","113,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","46 429 252,32","0,15","46 429 252,32","149 041,00","311,52","Egyesült Államok","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Alapvető fogyasztási cikkek","Equity","46 265 218,00","0,15","46 265 218,00","1 315 100,00","35,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Ipari vállalatok","Equity","45 810 456,90","0,15","45 810 456,90","128 515,00","356,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX","Ipari vállalatok","Equity","45 185 225,15","0,15","45 185 225,15","380 315,00","118,81","Egyesült Államok","NASDAQ","USD" "BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","45 143 469,00","0,15","45 143 469,00","716 563,00","63,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "CSX","CSX","Ipari vállalatok","Equity","44 479 602,80","0,15","44 479 602,80","860 840,00","51,67","Egyesült Államok","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Egészségügy","Equity","44 057 465,37","0,15","44 057 465,37","429 787,00","102,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Pénzügyek","Equity","43 946 741,16","0,15","43 946 741,16","356 508,00","123,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "CW","CURTISS WRIGHT","Ipari vállalatok","Equity","43 690 199,32","0,14","43 690 199,32","92 119,00","474,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","43 673 954,31","0,14","43 673 954,31","425 299,00","102,69","Egyesült Államok","NASDAQ","USD" "SNOW","SNOWFLAKE","Informatika","Equity","43 309 526,16","0,14","43 309 526,16","137 946,00","313,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "SYK","STRYKER","Egészségügy","Equity","43 005 018,60","0,14","43 005 018,60","140 045,00","307,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Ipari vállalatok","Equity","42 990 288,60","0,14","42 990 288,60","103 691,00","414,60","Egyesült Államok","NASDAQ","USD" "FTV","FORTIVE","Ipari vállalatok","Equity","42 777 097,90","0,14","42 777 097,90","712 358,00","60,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND","Ipari vállalatok","Equity","42 689 286,86","0,14","42 689 286,86","576 026,00","74,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Ingatlanszektor","Equity","42 519 108,96","0,14","42 519 108,96","200 524,00","212,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "GLW","CORNING","Informatika","Equity","42 357 091,83","0,14","42 357 091,83","341 617,00","123,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","közlés","Equity","41 792 416,47","0,14","41 792 416,47","263 193,00","158,79","Egyesült Államok","NASDAQ","USD" "IEX","IDEX","Ipari vállalatok","Equity","41 711 207,36","0,14","41 711 207,36","183 847,00","226,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Ipari vállalatok","Equity","40 955 996,60","0,14","40 955 996,60","58 172,00","704,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "VLTO","VERALTO","Ipari vállalatok","Equity","40 385 241,20","0,13","40 385 241,20","384 988,00","104,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "HEI A","HEICO CLASS A","Ipari vállalatok","Equity","40 075 180,20","0,13","40 075 180,20","175 307,00","228,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "O","REALTY INCOME REIT","Ingatlanszektor","Equity","39 726 084,96","0,13","39 726 084,96","696 216,00","57,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "GE","GE AEROSPACE","Ipari vállalatok","Equity","39 420 367,22","0,13","39 420 367,22","134 293,00","293,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","39 080 444,48","0,13","39 080 444,48","87 766,00","445,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Ingatlanszektor","Equity","38 900 003,61","0,13","38 900 003,61","493 467,00","78,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "FTI","TECHNIPFMC PLC","Energia","Equity","38 180 881,18","0,13","38 180 881,18","571 399,00","66,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Ipari vállalatok","Equity","36 866 731,77","0,12","36 866 731,77","108 999,00","338,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "GRMN","GARMIN","Fogyasztási cikkek","Equity","36 174 979,40","0,12","36 174 979,40","122 461,00","295,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRSH","MARSH","Pénzügyek","Equity","35 498 555,61","0,12","35 498 555,61","178 143,00","199,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE CLASS A","Informatika","Equity","34 627 024,11","0,11","34 627 024,11","114 051,00","303,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Közművek","Equity","34 502 860,74","0,11","34 502 860,74","135 194,00","255,21","Egyesült Államok","NASDAQ","USD" "ULTA","ULTA BEAUTY INC","Fogyasztási cikkek","Equity","34 345 785,87","0,11","34 345 785,87","54 087,00","635,01","Egyesült Államok","NASDAQ","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","33 410 497,90","0,11","33 410 497,90","73 762,00","452,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "BE","BLOOM ENERGY CLASS A","Ipari vállalatok","Equity","33 364 106,16","0,11","33 364 106,16","153 208,00","217,77","Egyesült Államok","New York Stock Exchange Inc.","USD" "KHC","KRAFT HEINZ","Alapvető fogyasztási cikkek","Equity","32 376 487,26","0,11","32 376 487,26","1 290 414,00","25,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Pénzügyek","Equity","31 335 002,16","0,10","31 335 002,16","616 588,00","50,82","Egyesült Államok","NASDAQ","USD" "NTAP","NETAPP INC","Informatika","Equity","31 259 158,45","0,10","31 259 158,45","147 095,00","212,51","Egyesült Államok","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP","Pénzügyek","Equity","30 847 139,54","0,10","30 847 139,54","371 518,00","83,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING","Alapvető fogyasztási cikkek","Equity","30 621 151,82","0,10","30 621 151,82","628 642,00","48,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT","Pénzügyek","Equity","30 257 111,92","0,10","30 257 111,92","1 649 788,00","18,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Alapvető fogyasztási cikkek","Equity","30 236 465,40","0,10","30 236 465,40","280 695,00","107,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","29 995 208,16","0,10","29 995 208,16","56 048,00","535,17","Egyesült Államok","NASDAQ","USD" "HOOD","ROBINHOOD MARKETS CLASS A","Pénzügyek","Equity","29 860 797,56","0,10","29 860 797,56","309 182,00","96,58","Egyesült Államok","NASDAQ","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Pénzügyek","Equity","29 587 104,19","0,10","29 587 104,19","772 711,00","38,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Közművek","Equity","28 548 861,00","0,09","28 548 861,00","2 199 450,00","12,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Anyagok","Equity","28 395 232,65","0,09","28 395 232,65","82 155,00","345,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "EBAY","EBAY","Fogyasztási cikkek","Equity","27 934 467,84","0,09","27 934 467,84","228 896,00","122,04","Egyesült Államok","NASDAQ","USD" "IDXX","IDEXX LABORATORIES","Egészségügy","Equity","27 930 499,56","0,09","27 930 499,56","49 281,00","566,76","Egyesült Államok","NASDAQ","USD" "KIM","KIMCO REALTY REIT CORP","Ingatlanszektor","Equity","27 902 016,10","0,09","27 902 016,10","1 182 790,00","23,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "RKLB","ROCKET LAB CORP","Ipari vállalatok","Equity","27 658 185,36","0,09","27 658 185,36","539 988,00","51,22","Egyesült Államok","NASDAQ","USD" "GEV","GE VERNOVA","Ipari vállalatok","Equity","27 598 594,10","0,09","27 598 594,10","33 355,00","827,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Informatika","Equity","27 438 360,94","0,09","27 438 360,94","36 461,00","752,54","Egyesült Államok","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Fogyasztási cikkek","Equity","27 255 686,40","0,09","27 255 686,40","104 508,00","260,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Egészségügy","Equity","26 912 926,90","0,09","26 912 926,90","83 438,00","322,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Egészségügy","Equity","26 907 242,49","0,09","26 907 242,49","57 579,00","467,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "TER","TERADYNE","Informatika","Equity","26 772 021,25","0,09","26 772 021,25","86 711,00","308,75","Egyesült Államok","NASDAQ","USD" "APP","APPLOVIN CLASS A","közlés","Equity","26 078 093,28","0,09","26 078 093,28","98 676,00","264,28","Egyesült Államok","NASDAQ","USD" "FAST","FASTENAL","Ipari vállalatok","Equity","25 717 106,49","0,09","25 717 106,49","487 713,00","52,73","Egyesült Államok","NASDAQ","USD" "DHI","D R HORTON","Fogyasztási cikkek","Equity","25 662 126,72","0,08","25 662 126,72","173 792,00","147,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Informatika","Equity","25 211 189,41","0,08","25 211 189,41","120 059,00","209,99","Egyesült Államok","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Egészségügy","Equity","24 765 748,56","0,08","24 765 748,56","88 983,00","278,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Informatika","Equity","24 430 487,92","0,08","24 430 487,92","117 556,00","207,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","24 146 178,42","0,08","24 146 178,42","56 966,00","423,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROIV","ROIVANT SCIENCES LTD","Egészségügy","Equity","23 506 241,50","0,08","23 506 241,50","627 670,00","37,45","Egyesült Államok","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Fogyasztási cikkek","Equity","23 205 439,91","0,08","23 205 439,91","668 167,00","34,73","Egyesült Államok","NASDAQ","USD" "SUNB","SUNBELT RENTALS HOLDINGS INC","Ipari vállalatok","Equity","22 898 090,49","0,08","22 898 090,49","290 327,00","78,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS CLASS A","közlés","Equity","22 823 210,46","0,08","22 823 210,46","204 198,00","111,77","Egyesült Államok","NASDAQ","USD" "MELI","MERCADOLIBRE","Fogyasztási cikkek","Equity","22 625 792,09","0,07","22 625 792,09","12 398,00","1 824,95","Egyesült Államok","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","22 514 326,83","0,07","22 514 326,83","27 487,00","819,09","Egyesült Államok","NASDAQ","USD" "COO","COOPER","Egészségügy","Equity","21 928 350,15","0,07","21 928 350,15","355 691,00","61,65","Egyesült Államok","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC","Egészségügy","Equity","21 485 749,80","0,07","21 485 749,80","466 980,00","46,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "LH","LABCORP HOLDINGS","Egészségügy","Equity","21 011 262,12","0,07","21 011 262,12","63 684,00","329,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Egészségügy","Equity","20 849 731,34","0,07","20 849 731,34","111 086,00","187,69","Egyesült Államok","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Informatika","Equity","19 554 672,69","0,06","19 554 672,69","352 527,00","55,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Egészségügy","Equity","19 490 140,20","0,06","19 490 140,20","42 780,00","455,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","19 202 360,10","0,06","19 202 360,10","80 311,00","239,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","19 129 927,22","0,06","19 129 927,22","332 492,00","57,53","Egyesült Államok","NASDAQ","USD" "CVS","CVS HEALTH","Egészségügy","Equity","19 034 224,24","0,06","19 034 224,24","201 463,00","94,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Anyagok","Equity","18 989 866,88","0,06","18 989 866,88","45 439,00","417,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP","Fogyasztási cikkek","Equity","18 859 493,67","0,06","18 859 493,67","63 183,00","298,49","Egyesült Államok","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","18 611 572,36","0,06","18 611 572,36","252 463,00","73,72","Egyesült Államok","NASDAQ","USD" "FTAI","FTAI AVIATION","Ipari vállalatok","Equity","18 608 625,00","0,06","18 608 625,00","118 150,00","157,50","Egyesült Államok","NASDAQ","USD" "STE","STERIS","Egészségügy","Equity","18 420 851,50","0,06","18 420 851,50","79 325,00","232,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "FIX","COMFORT SYSTEMS USA","Ipari vállalatok","Equity","18 416 531,15","0,06","18 416 531,15","14 395,00","1 279,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Egészségügy","Equity","18 305 253,85","0,06","18 305 253,85","189 515,00","96,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Ingatlanszektor","Equity","17 987 370,84","0,06","17 987 370,84","18 882,00","952,62","Egyesült Államok","NASDAQ","USD" "NVT","NVENT ELECTRIC PLC","Ipari vállalatok","Equity","17 438 317,63","0,06","17 438 317,63","136 589,00","127,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","Energia","Equity","17 267 550,16","0,06","17 267 550,16","37 597,00","459,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "HEI","HEICO","Ipari vállalatok","Equity","17 099 339,88","0,06","17 099 339,88","56 994,00","300,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP","Fogyasztási cikkek","Equity","16 931 456,62","0,06","16 931 456,62","59 174,00","286,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Informatika","Equity","16 309 177,56","0,05","16 309 177,56","63 258,00","257,82","Egyesült Államok","NASDAQ","USD" "BX","BLACKSTONE","Pénzügyek","Equity","16 178 262,50","0,05","16 178 262,50","136 238,00","118,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energia","Equity","16 102 300,72","0,05","16 102 300,72","37 774,00","426,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "SNPS","SYNOPSYS","Informatika","Equity","15 828 213,20","0,05","15 828 213,20","37 465,00","422,48","Egyesült Államok","NASDAQ","USD" "MCK","MCKESSON CORP","Egészségügy","Equity","15 685 195,96","0,05","15 685 195,96","15 494,00","1 012,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","15 233 169,60","0,05","15 233 169,60","33 942,00","448,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Pénzügyek","Equity","15 110 043,39","0,05","15 110 043,39","127 867,00","118,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Informatika","Equity","14 796 932,39","0,05","14 796 932,39","90 907,00","162,77","Egyesült Államok","NASDAQ","USD" "BNY","BANK OF NEW YORK MELLON CORP","Pénzügyek","Equity","14 772 940,56","0,05","14 772 940,56","101 658,00","145,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Pénzügyek","Equity","14 301 511,46","0,05","14 301 511,46","52 777,00","270,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energia","Equity","14 256 547,44","0,05","14 256 547,44","50 088,00","284,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Fogyasztási cikkek","Equity","14 234 370,50","0,05","14 234 370,50","69 650,00","204,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRS","CARPENTER TECHNOLOGY","Ipari vállalatok","Equity","14 213 480,58","0,05","14 213 480,58","48 633,00","292,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Pénzügyek","Equity","14 097 334,61","0,05","14 097 334,61","122 767,00","114,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "CDW","CDW","Informatika","Equity","13 981 011,98","0,05","13 981 011,98","84 929,00","164,62","Egyesült Államok","NASDAQ","USD" "PH","PARKER-HANNIFIN","Ipari vállalatok","Equity","13 878 696,98","0,05","13 878 696,98","15 538,00","893,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Alapvető fogyasztási cikkek","Equity","13 862 459,52","0,05","13 862 459,52","105 788,00","131,04","Egyesült Államok","NASDAQ","USD" "ROP","ROPER TECHNOLOGIES","Informatika","Equity","13 284 512,19","0,04","13 284 512,19","30 453,00","436,23","Egyesült Államok","NASDAQ","USD" "AMP","AMERIPRISE FINANCE INC","Pénzügyek","Equity","11 938 328,07","0,04","11 938 328,07","24 029,00","496,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Informatika","Equity","11 802 171,20","0,04","11 802 171,20","36 580,00","322,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Pénzügyek","Equity","11 632 356,16","0,04","11 632 356,16","193 808,00","60,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Ipari vállalatok","Equity","11 596 786,68","0,04","11 596 786,68","398 652,00","29,09","Egyesült Államok","NASDAQ","USD" "MMM","3M","Ipari vállalatok","Equity","11 562 732,72","0,04","11 562 732,72","65 862,00","175,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "PTC","PTC","Informatika","Equity","11 468 698,00","0,04","11 468 698,00","59 117,00","194,00","Egyesült Államok","NASDAQ","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" "COIN","COINBASE GLOBAL CLASS A","Pénzügyek","Equity","11 340 528,12","0,04","11 340 528,12","67 068,00","169,09","Egyesült Államok","NASDAQ","USD" "PNC","PNC FINANCIAL SERVICES GROUP","Pénzügyek","Equity","11 209 968,65","0,04","11 209 968,65","49 705,00","225,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Informatika","Equity","11 147 006,40","0,04","11 147 006,40","91 972,00","121,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "OKTA","OKTA CLASS A","Informatika","Equity","10 946 513,43","0,04","10 946 513,43","54 371,00","201,33","Egyesült Államok","NASDAQ","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipari vállalatok","Equity","10 863 424,00","0,04","10 863 424,00","75 968,00","143,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL CLASS A","Fogyasztási cikkek","Equity","10 782 643,20","0,04","10 782 643,20","27 174,00","396,80","Egyesült Államok","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","10 720 376,64","0,04","10 720 376,64","32 712,00","327,72","Egyesült Államok","Cboe BZX","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP","Közművek","Equity","10 648 535,04","0,04","10 648 535,04","146 432,00","72,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","10 614 802,00","0,04","10 614 802,00","34 280,00","309,65","Egyesült Államok","NASDAQ","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Informatika","Equity","10 589 311,20","0,04","10 589 311,20","110 076,00","96,20","Egyesült Államok","NASDAQ","USD" "CI","CIGNA","Egészségügy","Equity","10 474 580,80","0,03","10 474 580,80","33 160,00","315,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Egészségügy","Equity","10 439 652,24","0,03","10 439 652,24","45 933,00","227,28","Egyesült Államok","NASDAQ","USD" "CTAS","CINTAS","Ipari vállalatok","Equity","10 229 442,36","0,03","10 229 442,36","45 659,00","224,04","Egyesült Államok","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Fogyasztási cikkek","Equity","10 176 349,40","0,03","10 176 349,40","28 420,00","358,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Fogyasztási cikkek","Equity","10 089 005,43","0,03","10 089 005,43","42 629,00","236,67","Egyesült Államok","NASDAQ","USD" "DASH","DOORDASH CLASS A","Fogyasztási cikkek","Equity","9 955 413,54","0,03","9 955 413,54","53 541,00","185,94","Egyesült Államok","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Fogyasztási cikkek","Equity","9 874 268,00","0,03","9 874 268,00","107 329,00","92,00","Egyesült Államok","NASDAQ","USD" "MCO","MOODYS CORP","Pénzügyek","Equity","9 668 774,50","0,03","9 668 774,50","19 690,00","491,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Informatika","Equity","9 624 049,02","0,03","9 624 049,02","20 142,00","477,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Informatika","Equity","9 468 515,16","0,03","9 468 515,16","37 332,00","253,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Ipari vállalatok","Equity","9 431 106,48","0,03","9 431 106,48","92 899,00","101,52","Egyesült Államok","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Ipari vállalatok","Equity","9 425 746,20","0,03","9 425 746,20","33 755,00","279,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Ipari vállalatok","Equity","9 399 336,76","0,03","9 399 336,76","18 092,00","519,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "FOX","FOX CLASS B","közlés","Equity","9 040 893,00","0,03","9 040 893,00","148 650,00","60,82","Egyesült Államok","NASDAQ","USD" "FDX","FEDEX CORP","Ipari vállalatok","Equity","8 966 551,76","0,03","8 966 551,76","29 503,00","303,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","8 950 607,10","0,03","8 950 607,10","56 610,00","158,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Fogyasztási cikkek","Equity","8 753 529,33","0,03","8 753 529,33","113 373,00","77,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "CDE","COEUR MINING","Anyagok","Equity","8 732 060,68","0,03","8 732 060,68","629 111,00","13,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Ipari vállalatok","Equity","8 565 392,85","0,03","8 565 392,85","39 235,00","218,31","Egyesült Államok","NASDAQ","USD" "CVNA","CARVANA CLASS A","Fogyasztási cikkek","Equity","8 501 422,88","0,03","8 501 422,88","144 779,00","58,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "COR","CENCORA","Egészségügy","Equity","8 362 825,36","0,03","8 362 825,36","24 707,00","338,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS","Anyagok","Equity","8 308 070,10","0,03","8 308 070,10","26 955,00","308,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Informatika","Equity","8 304 899,40","0,03","8 304 899,40","37 215,00","223,16","Egyesült Államok","NASDAQ","USD" "TFC","TRUIST FINANCIAL","Pénzügyek","Equity","8 110 834,20","0,03","8 110 834,20","167 510,00","48,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY PLC","Informatika","Equity","8 032 506,80","0,03","8 032 506,80","38 540,00","208,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Informatika","Equity","7 981 209,75","0,03","7 981 209,75","31 305,00","254,95","Egyesült Államok","NASDAQ","USD" "AON","AON PLC CLASS A","Pénzügyek","Equity","7 764 494,40","0,03","7 764 494,40","25 308,00","306,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Ipari vállalatok","Equity","7 703 493,12","0,03","7 703 493,12","5 664,00","1 360,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Anyagok","Equity","7 665 735,99","0,03","7 665 735,99","88 693,00","86,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Egészségügy","Equity","7 587 906,48","0,03","7 587 906,48","29 682,00","255,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","7 468 983,90","0,02","7 468 983,90","31 410,00","237,79","Egyesült Államok","NASDAQ","USD" "PCAR","PACCAR INC","Ipari vállalatok","Equity","7 392 612,63","0,02","7 392 612,63","67 457,00","109,59","Egyesült Államok","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT","Ingatlanszektor","Equity","7 366 488,36","0,02","7 366 488,36","43 094,00","170,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Egészségügy","Equity","7 329 158,98","0,02","7 329 158,98","36 569,00","200,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "MET","METLIFE","Pénzügyek","Equity","7 213 961,21","0,02","7 213 961,21","69 653,00","103,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Pénzügyek","Equity","7 211 309,94","0,02","7 211 309,94","77 466,00","93,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "HUM","HUMANA","Egészségügy","Equity","7 197 324,09","0,02","7 197 324,09","17 097,00","420,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Informatika","Equity","7 157 339,76","0,02","7 157 339,76","212 258,00","33,72","Egyesült Államok","NASDAQ","USD" "NUE","NUCOR","Anyagok","Equity","7 126 843,02","0,02","7 126 843,02","27 617,00","258,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES","Egészségügy","Equity","7 035 578,55","0,02","7 035 578,55","78 095,00","90,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Egészségügy","Equity","6 965 606,40","0,02","6 965 606,40","25 856,00","269,40","Egyesült Államok","NASDAQ","USD" "SRE","SEMPRA","Közművek","Equity","6 925 454,69","0,02","6 925 454,69","81 697,00","84,77","Egyesült Államok","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Ingatlanszektor","Equity","6 785 063,65","0,02","6 785 063,65","38 035,00","178,39","Egyesült Államok","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Informatika","Equity","6 779 833,65","0,02","6 779 833,65","5 805,00","1 167,93","Egyesült Államok","NASDAQ","USD" "RSG","REPUBLIC SERVICES INC","Ipari vállalatok","Equity","6 631 930,40","0,02","6 631 930,40","27 416,00","241,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Egészségügy","Equity","6 579 025,12","0,02","6 579 025,12","25 918,00","253,84","Egyesült Államok","NASDAQ","USD" "DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","6 517 182,88","0,02","6 517 182,88","76 421,00","85,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "NTRA","NATERA","Egészségügy","Equity","6 473 295,36","0,02","6 473 295,36","16 128,00","401,37","Egyesült Államok","NASDAQ","USD" "FITB","FIFTH THIRD BANCORP","Pénzügyek","Equity","6 340 331,76","0,02","6 340 331,76","119 112,00","53,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "RDDT","REDDIT CLASS A","közlés","Equity","6 217 007,50","0,02","6 217 007,50","41 375,00","150,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS","Ipari vállalatok","Equity","6 211 968,00","0,02","6 211 968,00","33 600,00","184,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Egészségügy","Equity","6 154 314,88","0,02","6 154 314,88","35 392,00","173,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "FERG","FERGUSON ENTERPRISES","Ipari vállalatok","Equity","6 112 365,90","0,02","6 112 365,90","26 890,00","227,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "VMRK","VIVMARK RESIDENTIAL","Ingatlanszektor","Equity","6 108 441,30","0,02","6 108 441,30","96 090,00","63,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "STT","STATE STREET","Pénzügyek","Equity","5 992 223,68","0,02","5 992 223,68","35 702,00","167,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES","Egészségügy","Equity","5 980 981,37","0,02","5 980 981,37","15 179,00","394,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Fogyasztási cikkek","Equity","5 978 262,48","0,02","5 978 262,48","500 692,00","11,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Közművek","Equity","5 883 480,39","0,02","5 883 480,39","54 381,00","108,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "NDAQ","NASDAQ INC","Pénzügyek","Equity","5 867 233,40","0,02","5 867 233,40","56 798,00","103,30","Egyesült Államok","NASDAQ","USD" "AZO","AUTOZONE","Fogyasztási cikkek","Equity","5 854 553,00","0,02","5 854 553,00","1 790,00","3 270,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "NKE","NIKE CLASS B","Fogyasztási cikkek","Equity","5 756 698,64","0,02","5 756 698,64","150 227,00","38,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "PSA","PUBLIC STORAGE REIT","Ingatlanszektor","Equity","5 740 544,10","0,02","5 740 544,10","18 570,00","309,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CLASS A","közlés","Equity","5 706 755,64","0,02","5 706 755,64","105 759,00","53,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS","Fogyasztási cikkek","Equity","5 524 522,05","0,02","5 524 522,05","35 769,00","154,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Pénzügyek","Equity","5 471 581,86","0,02","5 471 581,86","69 243,00","79,02","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" "ATI","ATI","Ipari vállalatok","Equity","5 438 147,68","0,02","5 438 147,68","33 602,00","161,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "SYY","SYSCO","Alapvető fogyasztási cikkek","Equity","5 425 553,61","0,02","5 425 553,61","64 613,00","83,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL","Ipari vállalatok","Equity","5 328 775,04","0,02","5 328 775,04","94 348,00","56,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Egészségügy","Equity","5 324 691,32","0,02","5 324 691,32","74 743,00","71,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Informatika","Equity","5 284 436,76","0,02","5 284 436,76","70 913,00","74,52","Egyesült Államok","NASDAQ","USD" "MDB","MONGODB CLASS A","Informatika","Equity","5 116 277,76","0,02","5 116 277,76","14 124,00","362,24","Egyesült Államok","NASDAQ","USD" "MDLN","MEDLINE CLASS A","Egészségügy","Equity","5 082 818,24","0,02","5 082 818,24","145 723,00","34,88","Egyesült Államok","NASDAQ","USD" "CBRE","CBRE GROUP CLASS A","Ingatlanszektor","Equity","5 051 952,56","0,02","5 051 952,56","38 494,00","131,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "MSTR","STRATEGY INC CLASS A","Informatika","Equity","4 982 860,80","0,02","4 982 860,80","34 176,00","145,80","Egyesült Államok","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL","Fogyasztási cikkek","Equity","4 911 583,74","0,02","4 911 583,74","174 541,00","28,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "VTR","VENTAS REIT","Ingatlanszektor","Equity","4 902 495,43","0,02","4 902 495,43","56 357,00","86,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON","Pénzügyek","Equity","4 846 506,20","0,02","4 846 506,20","14 590,00","332,18","Egyesült Államok","NASDAQ","USD" "HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","4 813 256,20","0,02","4 813 256,20","34 516,00","139,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Anyagok","Equity","4 743 542,70","0,02","4 743 542,70","19 773,00","239,90","Egyesült Államok","NASDAQ","USD" "RMD","RESMED","Egészségügy","Equity","4 659 340,72","0,02","4 659 340,72","18 412,00","253,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "IOT","SAMSARA CLASS A","Informatika","Equity","4 623 299,34","0,02","4 623 299,34","105 603,00","43,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Pénzügyek","Equity","4 558 723,40","0,02","4 558 723,40","55 405,00","82,28","Egyesült Államok","NASDAQ","USD" "HPQ","HP INC","Informatika","Equity","4 521 105,44","0,01","4 521 105,44","133 919,00","33,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Egészségügy","Equity","4 473 264,00","0,01","4 473 264,00","54 552,00","82,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT","Ingatlanszektor","Equity","4 465 523,34","0,01","4 465 523,34","31 186,00","143,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Ipari vállalatok","Equity","4 465 032,01","0,01","4 465 032,01","6 761,00","660,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE","Ipari vállalatok","Equity","4 448 553,03","0,01","4 448 553,03","23 427,00","189,89","Egyesült Államok","NASDAQ","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES","Egészségügy","Equity","4 392 258,58","0,01","4 392 258,58","61 499,00","71,42","Egyesült Államok","NASDAQ","USD" "CCL","CARNIVAL CORP LTD","Fogyasztási cikkek","Equity","4 368 735,16","0,01","4 368 735,16","161 327,00","27,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "BBY","BEST BUY","Fogyasztási cikkek","Equity","4 318 645,80","0,01","4 318 645,80","43 260,00","99,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE","közlés","Equity","4 286 912,49","0,01","4 286 912,49","20 629,00","207,81","Egyesült Államok","NASDAQ","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Ipari vállalatok","Equity","4 207 663,68","0,01","4 207 663,68","46 992,00","89,54","Egyesült Államok","NASDAQ","USD" "KR","KROGER","Alapvető fogyasztási cikkek","Equity","4 148 960,97","0,01","4 148 960,97","61 131,00","67,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP","Pénzügyek","Equity","4 130 885,52","0,01","4 130 885,52","2 168,00","1 905,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "MTB","M&T BANK","Pénzügyek","Equity","4 128 148,58","0,01","4 128 148,58","18 526,00","222,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "NDSN","NORDSON","Ipari vállalatok","Equity","4 114 864,81","0,01","4 114 864,81","12 911,00","318,71","Egyesült Államok","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Informatika","Equity","4 076 714,10","0,01","4 076 714,10","55 670,00","73,23","Egyesült Államok","NASDAQ","USD" "MTD","METTLER TOLEDO","Egészségügy","Equity","4 012 812,48","0,01","4 012 812,48","2 382,00","1 684,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Pénzügyek","Equity","4 003 601,47","0,01","4 003 601,47","9 647,00","415,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Ingatlanszektor","Equity","3 995 600,62","0,01","3 995 600,62","36 107,00","110,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "PKG","PACKAGING CORP OF AMERICA","Anyagok","Equity","3 984 462,44","0,01","3 984 462,44","16 007,00","248,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST","Pénzügyek","Equity","3 969 730,80","0,01","3 969 730,80","23 940,00","165,82","Egyesült Államok","NASDAQ","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Egészségügy","Equity","3 968 310,00","0,01","3 968 310,00","62 248,00","63,75","Egyesült Államok","NASDAQ","USD" "UTHR","UNITED THERAPEUTICS","Egészségügy","Equity","3 925 110,48","0,01","3 925 110,48","6 712,00","584,79","Egyesült Államok","NASDAQ","USD" "GPC","GENUINE PARTS","Fogyasztási cikkek","Equity","3 900 653,57","0,01","3 900 653,57","30 481,00","127,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Informatika","Equity","3 894 175,34","0,01","3 894 175,34","44 957,00","86,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES CLASS A","Anyagok","Equity","3 893 698,68","0,01","3 893 698,68","59 564,00","65,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS","Anyagok","Equity","3 890 807,72","0,01","3 890 807,72","7 516,00","517,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS","Ipari vállalatok","Equity","3 885 636,30","0,01","3 885 636,30","19 110,00","203,33","Egyesült Államok","NASDAQ","USD" "SN","SHARKNINJA","Fogyasztási cikkek","Equity","3 883 022,52","0,01","3 883 022,52","19 497,00","199,16","Egyesült Államok","New York Stock Exchange Inc.","USD" "NWSA","NEWS CLASS A","közlés","Equity","3 878 317,80","0,01","3 878 317,80","124 785,00","31,08","Egyesült Államok","NASDAQ","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Pénzügyek","Equity","3 871 145,88","0,01","3 871 145,88","59 337,00","65,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Informatika","Equity","3 867 641,92","0,01","3 867 641,92","16 267,00","237,76","Egyesült Államok","NASDAQ","USD" "LPLA","LPL FINANCIAL HOLDINGS","Pénzügyek","Equity","3 845 012,15","0,01","3 845 012,15","12 059,00","318,85","Egyesült Államok","NASDAQ","USD" "DRI","DARDEN RESTAURANTS INC","Fogyasztási cikkek","Equity","3 845 373,00","0,01","3 845 373,00","17 675,00","217,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "DG","DOLLAR GENERAL CORP","Alapvető fogyasztási cikkek","Equity","3 824 273,01","0,01","3 824 273,01","27 491,00","139,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRBG","COREBRIDGE FINANCIAL INC","Pénzügyek","Equity","3 817 134,27","0,01","3 817 134,27","107 253,00","35,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","közlés","Equity","3 793 054,08","0,01","3 793 054,08","45 943,00","82,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "MAS","MASCO","Ipari vállalatok","Equity","3 780 820,05","0,01","3 780 820,05","48 441,00","78,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Egészségügy","Equity","3 767 270,32","0,01","3 767 270,32","48 101,00","78,32","Egyesült Államok","NASDAQ","USD" "RJF","RAYMOND JAMES","Pénzügyek","Equity","3 751 471,54","0,01","3 751 471,54","23 566,00","159,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CLASS A","Pénzügyek","Equity","3 737 224,40","0,01","3 737 224,40","30 212,00","123,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "WSO","WATSCO","Ipari vállalatok","Equity","3 731 853,44","0,01","3 731 853,44","11 411,00","327,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES","Informatika","Equity","3 702 344,49","0,01","3 702 344,49","5 967,00","620,47","Egyesült Államok","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE","Ipari vállalatok","Equity","3 699 486,00","0,01","3 699 486,00","48 935,00","75,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "AFRM","AFFIRM HOLDINGS CLASS A","Pénzügyek","Equity","3 681 395,20","0,01","3 681 395,20","50 848,00","72,40","Egyesült Államok","NASDAQ","USD" "UAL","UNITED AIRLINES HOLDINGS","Ipari vállalatok","Equity","3 670 368,00","0,01","3 670 368,00","35 984,00","102,00","Egyesült Államok","NASDAQ","USD" "ATO","ATMOS ENERGY","Közművek","Equity","3 623 588,76","0,01","3 623 588,76","20 836,00","173,91","Egyesült Államok","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Ipari vállalatok","Equity","3 604 053,18","0,01","3 604 053,18","43 183,00","83,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Anyagok","Equity","3 601 046,80","0,01","3 601 046,80","77 810,00","46,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT","közlés","Equity","3 595 398,00","0,01","3 595 398,00","20 604,00","174,50","Egyesült Államok","New York Stock Exchange Inc.","USD" "FLEX","FLEX LTD","Informatika","Equity","3 552 280,80","0,01","3 552 280,80","46 320,00","76,69","Egyesült Államok","NASDAQ","USD" "IP","INTERNATIONAL PAPER","Anyagok","Equity","3 545 729,36","0,01","3 545 729,36","105 277,00","33,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "DOV","DOVER","Ipari vállalatok","Equity","3 523 902,74","0,01","3 523 902,74","18 026,00","195,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Fogyasztási cikkek","Equity","3 511 417,28","0,01","3 511 417,28","19 843,00","176,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "SUI","SUN COMMUNITIES REIT INC","Ingatlanszektor","Equity","3 509 860,38","0,01","3 509 860,38","29 283,00","119,86","Egyesült Államok","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Egészségügy","Equity","3 506 146,05","0,01","3 506 146,05","29 985,00","116,93","Egyesült Államok","NASDAQ","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Ingatlanszektor","Equity","3 481 941,12","0,01","3 481 941,12","28 736,00","121,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "JBL","JABIL","Informatika","Equity","3 468 307,70","0,01","3 468 307,70","12 970,00","267,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Ipari vállalatok","Equity","3 459 320,70","0,01","3 459 320,70","97 970,00","35,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Alapvető fogyasztási cikkek","Equity","3 453 476,91","0,01","3 453 476,91","60 513,00","57,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL","Pénzügyek","Equity","3 447 902,00","0,01","3 447 902,00","121 405,00","28,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES","Ingatlanszektor","Equity","3 449 509,00","0,01","3 449 509,00","125 300,00","27,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "ECHO","ECHOSTAR CLASS A","közlés","Equity","3 440 607,95","0,01","3 440 607,95","40 105,00","85,79","Egyesült Államok","NASDAQ","USD" "FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Pénzügyek","Equity","3 431 339,12","0,01","3 431 339,12","1 562,00","2 196,76","Egyesült Államok","NASDAQ","USD" "HBAN","HUNTINGTON BANCSHARES INC","Pénzügyek","Equity","3 390 249,06","0,01","3 390 249,06","216 491,00","15,66","Egyesült Államok","NASDAQ","USD" "VRSN","VERISIGN","Informatika","Equity","3 368 460,81","0,01","3 368 460,81","11 059,00","304,59","Egyesült Államok","NASDAQ","USD" "EG","EVEREST GROUP","Pénzügyek","Equity","3 335 878,60","0,01","3 335 878,60","8 185,00","407,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "PPG","PPG INDUSTRIES","Anyagok","Equity","3 302 341,09","0,01","3 302 341,09","29 201,00","113,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL","Pénzügyek","Equity","3 283 739,32","0,01","3 283 739,32","18 419,00","178,28","Egyesült Államok","NASDAQ","USD" "SYF","SYNCHRONY FINANCIAL","Pénzügyek","Equity","3 278 279,22","0,01","3 278 279,22","43 658,00","75,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX","Ipari vállalatok","Equity","3 263 721,60","0,01","3 263 721,60","17 440,00","187,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "WPC","W. P. CAREY REIT","Ingatlanszektor","Equity","3 232 679,52","0,01","3 232 679,52","50 088,00","64,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Pénzügyek","Equity","3 223 856,37","0,01","3 223 856,37","151 997,00","21,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE","Ipari vállalatok","Equity","3 172 943,76","0,01","3 172 943,76","22 296,00","142,31","Egyesült Államok","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","3 169 464,48","0,01","3 169 464,48","26 733,00","118,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Anyagok","Equity","3 124 914,32","0,01","3 124 914,32","33 304,00","93,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Pénzügyek","Equity","3 118 189,98","0,01","3 118 189,98","25 582,00","121,89","Egyesült Államok","NASDAQ","USD" "TOST","TOAST CLASS A","Pénzügyek","Equity","3 113 273,52","0,01","3 113 273,52","93 156,00","33,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "DOW","DOW","Anyagok","Equity","3 041 576,77","0,01","3 041 576,77","95 617,00","31,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "NI","NISOURCE","Közművek","Equity","3 018 411,03","0,01","3 018 411,03","69 087,00","43,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CLASS A","Fogyasztási cikkek","Equity","3 011 487,00","0,01","3 011 487,00","35 660,00","84,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "NVR","NVR","Fogyasztási cikkek","Equity","3 000 319,33","0,01","3 000 319,33","491,00","6 110,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES","Ipari vállalatok","Equity","2 979 145,62","0,01","2 979 145,62","37 587,00","79,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY","Pénzügyek","Equity","2 977 349,95","0,01","2 977 349,95","39 409,00","75,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Pénzügyek","Equity","2 951 498,55","0,01","2 951 498,55","26 805,00","110,11","Egyesült Államok","NASDAQ","USD" "GPN","GLOBAL PAYMENTS INC","Pénzügyek","Equity","2 952 296,76","0,01","2 952 296,76","34 377,00","85,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "ENTG","ENTEGRIS INC","Informatika","Equity","2 904 810,09","0,01","2 904 810,09","22 639,00","128,31","Egyesült Államok","NASDAQ","USD" "FFIV","F5","Informatika","Equity","2 890 413,76","0,01","2 890 413,76","6 422,00","450,08","Egyesült Államok","NASDAQ","USD" "PHM","PULTEGROUP","Fogyasztási cikkek","Equity","2 875 166,72","0,01","2 875 166,72","24 064,00","119,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA SERIES C","közlés","Equity","2 866 940,95","0,01","2 866 940,95","31 453,00","91,15","Egyesült Államok","NASDAQ","USD" "TPR","TAPESTRY","Fogyasztási cikkek","Equity","2 858 024,96","0,01","2 858 024,96","25 088,00","113,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "Q","QNITY ELECTRONICS","Informatika","Equity","2 855 366,22","0,01","2 855 366,22","26 249,00","108,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "RKT","ROCKET COMPANIES INC CLASS A","Pénzügyek","Equity","2 851 786,88","0,01","2 851 786,88","242 912,00","11,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "TROW","T ROWE PRICE GROUP","Pénzügyek","Equity","2 825 633,30","0,01","2 825 633,30","27 314,00","103,45","Egyesült Államok","NASDAQ","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipari vállalatok","Equity","2 788 449,84","0,01","2 788 449,84","14 982,00","186,12","Egyesült Államok","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS","Fogyasztási cikkek","Equity","2 790 672,82","0,01","2 790 672,82","76 394,00","36,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Pénzügyek","Equity","2 742 945,27","0,01","2 742 945,27","36 823,00","74,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Fogyasztási cikkek","Equity","2 743 830,90","0,01","2 743 830,90","227 515,00","12,06","Egyesült Államok","NASDAQ","USD" "XPO","XPO","Ipari vállalatok","Equity","2 745 180,00","0,01","2 745 180,00","14 544,00","188,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR","Informatika","Equity","2 742 226,25","0,01","2 742 226,25","16 013,00","171,25","Egyesült Államok","NASDAQ","USD" "BURL","BURLINGTON STORES","Fogyasztási cikkek","Equity","2 735 874,60","0,01","2 735 874,60","10 830,00","252,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Ipari vállalatok","Equity","2 712 245,44","0,01","2 712 245,44","18 544,00","146,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","2 673 691,71","0,01","2 673 691,71","2 000 592,00","133,65","Egyesült Királyság","-","GBP" "PNFP","PINNACLE FINANCIAL PARTNERS","Pénzügyek","Equity","2 633 860,28","0,01","2 633 860,28","26 218,00","100,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMS","CMS ENERGY","Közművek","Equity","2 598 288,00","0,01","2 598 288,00","36 960,00","70,30","Egyesült Államok","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Ingatlanszektor","Equity","2 594 448,78","0,01","2 594 448,78","34 881,00","74,38","Egyesült Államok","NASDAQ","USD" "INSM","INSMED","Egészségügy","Equity","2 592 096,08","0,01","2 592 096,08","27 268,00","95,06","Egyesült Államok","NASDAQ","USD" "NBIX","NEUROCRINE BIOSCIENCES","Egészségügy","Equity","2 589 250,30","0,01","2 589 250,30","18 070,00","143,29","Egyesült Államok","NASDAQ","USD" "GEN","GEN DIGITAL","Informatika","Equity","2 526 285,22","0,01","2 526 285,22","101 498,00","24,89","Egyesült Államok","NASDAQ","USD" "ESS","ESSEX PROPERTY TRUST REIT","Ingatlanszektor","Equity","2 501 659,65","0,01","2 501 659,65","8 857,00","282,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "NRG","NRG ENERGY INC","Közművek","Equity","2 497 766,70","0,01","2 497 766,70","26 465,00","94,38","Egyesült Államok","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS","Egészségügy","Equity","2 495 545,36","0,01","2 495 545,36","25 256,00","98,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Anyagok","Equity","2 476 167,06","0,01","2 476 167,06","37 626,00","65,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMRZ","AMRIZE AG","Anyagok","Equity","2 456 126,00","0,01","2 456 126,00","62 275,00","39,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL","Ipari vállalatok","Equity","2 454 863,04","0,01","2 454 863,04","6 482,00","378,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Informatika","Equity","2 419 378,40","0,01","2 419 378,40","43 514,00","55,60","Egyesült Államok","NASDAQ","USD" "FOXA","FOX CLASS A","közlés","Equity","2 415 392,60","0,01","2 415 392,60","35 380,00","68,27","Egyesült Államok","NASDAQ","USD" "MTZ","MASTEC INC","Ipari vállalatok","Equity","2 384 201,90","0,01","2 384 201,90","13 898,00","171,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "FLUT","FLUTTER ENTERTAINMENT PLC","Fogyasztási cikkek","Equity","2 364 680,43","0,01","2 364 680,43","28 947,00","81,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES","Ipari vállalatok","Equity","2 316 507,14","0,01","2 316 507,14","10 046,00","230,59","Egyesült Államok","NASDAQ","USD" "FICO","FAIR ISAAC","Informatika","Equity","2 310 918,89","0,01","2 310 918,89","2 807,00","823,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "DD","DUPONT DE NEMOURS","Ipari vállalatok","Equity","2 259 817,70","0,01","2 259 817,70","16 727,00","135,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "CG","CARLYLE GROUP INC","Pénzügyek","Equity","2 234 321,60","0,01","2 234 321,60","56 998,00","39,20","Egyesült Államok","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Alapvető fogyasztási cikkek","Equity","2 137 990,05","0,01","2 137 990,05","20 727,00","103,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "IREN","IREN","Informatika","Equity","2 117 763,67","0,01","2 117 763,67","83 017,00","25,51","Egyesült Államok","NASDAQ","USD" "ASTS","AST SPACEMOBILE CLASS A","közlés","Equity","2 075 629,49","0,01","2 075 629,49","53 537,00","38,77","Egyesült Államok","NASDAQ","USD" "SOFI","SOFI TECHNOLOGIES","Pénzügyek","Equity","1 970 849,72","0,01","1 970 849,72","133 436,00","14,77","Egyesült Államok","NASDAQ","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Pénzügyek","Equity","1 944 611,72","0,01","1 944 611,72","46 994,00","41,38","Egyesült Államok","New York Stock Exchange Inc.","USD" "WY","WEYERHAEUSER REIT","Ingatlanszektor","Equity","1 915 979,58","0,01","1 915 979,58","96 669,00","19,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING","Fogyasztási cikkek","Equity","1 628 248,32","0,01","1 628 248,32","10 944,00","148,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "FN","FABRINET","Informatika","Equity","1 590 891,36","0,01","1 590 891,36","5 008,00","317,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","313 696,56","0,00","313 696,56","280 149,00","111,97","Európai Unió","-","EUR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","0,01","0,00","0,01","0,00","71,26","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" "ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","72 422 300,00","188,00","7 704,50","-","Index And Options Market","USD"