Fund Holdings as of,"2026. okt. 21."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Informatika","Equity","116 096 081,22","13,12","116 096 081,22","523 026,00","221,97","Egyesült Államok","NASDAQ","USD"
"MSFT","MICROSOFT","Informatika","Equity","85 531 013,70","9,67","85 531 013,70","160 486,00","532,95","Egyesült Államok","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","közlés","Equity","42 463 971,24","4,80","42 463 971,24","126 849,00","334,76","Egyesült Államok","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","közlés","Equity","34 007 760,10","3,84","34 007 760,10","102 758,00","330,95","Egyesült Államok","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Informatika","Equity","22 307 253,05","2,52","22 307 253,05","24 415,00","913,67","Egyesült Államok","NASDAQ","USD"
"LLY","ELI LILLY","Egészségügy","Equity","21 977 621,25","2,48","21 977 621,25","17 295,00","1 270,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Pénzügyek","Equity","15 023 970,45","1,70","15 023 970,45","36 837,00","407,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Alapvető fogyasztási cikkek","Equity","11 352 975,00","1,28","11 352 975,00","96 375,00","117,80","Egyesült Államok","NASDAQ","USD"
"ABBV","ABBVIE","Egészségügy","Equity","10 884 771,20","1,23","10 884 771,20","38 219,00","284,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Pénzügyek","Equity","10 880 284,50","1,23","10 880 284,50","17 475,00","622,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Informatika","Equity","9 987 994,24","1,13","9 987 994,24","107 444,00","92,96","Egyesült Államok","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Alapvető fogyasztási cikkek","Equity","9 572 794,59","1,08","9 572 794,59","9 589,00","998,31","Egyesült Államok","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Informatika","Equity","9 142 627,88","1,03","9 142 627,88","85 238,00","107,26","Egyesült Államok","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","8 102 727,00","0,92","8 102 727,00","19 431,00","417,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Egészségügy","Equity","7 996 247,88","0,90","7 996 247,88","53 351,00","149,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","7 764 730,40","0,88","7 764 730,40","83 780,00","92,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Ipari vállalatok","Equity","7 348 804,88","0,83","7 348 804,88","9 928,00","740,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Pénzügyek","Equity","7 144 085,86","0,81","7 144 085,86","140 687,00","50,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Informatika","Equity","7 060 909,13","0,80","7 060 909,13","27 073,00","260,81","Egyesült Államok","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","7 013 321,00","0,79","7 013 321,00","17 150,00","408,94","Egyesült Államok","NASDAQ","USD"
"HD","HOME DEPOT","Fogyasztási cikkek","Equity","6 769 402,86","0,77","6 769 402,86","21 549,00","314,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Ipari vállalatok","Equity","6 633 629,60","0,75","6 633 629,60","22 420,00","295,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Informatika","Equity","6 112 989,00","0,69","6 112 989,00","17 604,00","347,25","Egyesült Államok","NASDAQ","USD"
"NFLX","NETFLIX","közlés","Equity","5 860 689,36","0,66","5 860 689,36","90 109,00","65,04","Egyesült Államok","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Pénzügyek","Equity","5 684 355,76","0,64","5 684 355,76","6 283,00","904,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Informatika","Equity","5 618 421,70","0,64","5 618 421,70","19 738,00","284,65","Egyesült Államok","NASDAQ","USD"
"TMO","THERMO FISHER SCIENTIFIC","Egészségügy","Equity","5 550 077,94","0,63","5 550 077,94","7 997,00","694,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Pénzügyek","Equity","5 393 482,38","0,61","5 393 482,38","65 439,00","82,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Ipari vállalatok","Equity","5 338 854,72","0,60","5 338 854,72","5 766,00","925,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Egészségügy","Equity","5 137 344,80","0,58","5 137 344,80","11 720,00","438,34","Egyesült Államok","NASDAQ","USD"
"LIN","LINDE PLC","Anyagok","Equity","4 978 669,22","0,56","4 978 669,22","9 946,00","500,57","Egyesült Államok","NASDAQ","USD"
"MS","MORGAN STANLEY","Pénzügyek","Equity","4 826 167,07","0,55","4 826 167,07","25 807,00","187,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Informatika","Equity","4 602 188,80","0,52","4 602 188,80","28 160,00","163,43","Egyesült Államok","NASDAQ","USD"
"C","CITIGROUP","Pénzügyek","Equity","4 496 126,55","0,51","4 496 126,55","36 303,00","123,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Informatika","Equity","4 309 970,28","0,49","4 309 970,28","17 826,00","241,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Informatika","Equity","4 262 985,96","0,48","4 262 985,96","10 501,00","405,96","Egyesült Államok","NASDAQ","USD"
"DIS","WALT DISNEY","közlés","Equity","4 183 224,81","0,47","4 183 224,81","37 407,00","111,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Egészségügy","Equity","4 124 122,35","0,47","4 124 122,35","26 855,00","153,57","Egyesült Államok","NASDAQ","USD"
"QCOM","QUALCOMM","Informatika","Equity","4 110 520,08","0,46","4 110 520,08","23 098,00","177,96","Egyesült Államok","NASDAQ","USD"
"PEP","PEPSICO","Alapvető fogyasztási cikkek","Equity","3 975 535,80","0,45","3 975 535,80","29 514,00","134,70","Egyesült Államok","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energia","Equity","3 768 628,57","0,43","3 768 628,57","25 871,00","145,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Fogyasztási cikkek","Equity","3 764 916,25","0,43","3 764 916,25","15 289,00","246,25","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Egészségügy","Equity","3 764 200,01","0,43","3 764 200,01","37 451,00","100,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Ipari vállalatok","Equity","3 699 129,50","0,42","3 699 129,50","12 850,00","287,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Pénzügyek","Equity","3 693 684,54","0,42","3 693 684,54","11 414,00","323,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Egészségügy","Equity","3 674 624,55","0,42","3 674 624,55","123 103,00","29,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Ingatlanszektor","Equity","3 644 698,97","0,41","3 644 698,97","15 563,00","234,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Pénzügyek","Equity","3 575 256,00","0,40","3 575 256,00","3 110,00","1 149,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Közművek","Equity","3 553 833,72","0,40","3 553 833,72","45 399,00","78,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TJX","TJX","Fogyasztási cikkek","Equity","3 507 177,52","0,40","3 507 177,52","24 101,00","145,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DE","DEERE","Ipari vállalatok","Equity","3 453 229,50","0,39","3 453 229,50","5 425,00","636,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Informatika","Equity","3 409 523,04","0,39","3 409 523,04","22 267,00","153,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","3 405 004,54","0,38","3 405 004,54","4 886,00","696,89","Egyesült Államok","NASDAQ","USD"
"ETN","EATON PLC","Ipari vállalatok","Equity","3 307 914,18","0,37","3 307 914,18","8 397,00","393,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"T","AT&T","közlés","Equity","3 245 900,77","0,37","3 245 900,77","148 147,00","21,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Pénzügyek","Equity","3 224 628,32","0,36","3 224 628,32","35 188,00","91,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","3 188 009,94","0,36","3 188 009,94","13 269,00","240,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Egészségügy","Equity","3 160 617,90","0,36","3 160 617,90","13 515,00","233,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","3 157 248,24","0,36","3 157 248,24","6 498,00","485,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","3 013 282,44","0,34","3 013 282,44","44 562,00","67,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Informatika","Equity","2 941 401,21","0,33","2 941 401,21","7 771,00","378,51","Egyesült Államok","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energia","Equity","2 869 185,38","0,32","2 869 185,38","6 131,00","467,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Pénzügyek","Equity","2 867 245,20","0,32","2 867 245,20","6 470,00","443,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Pénzügyek","Equity","2 742 791,52","0,31","2 742 791,52","13 272,00","206,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energia","Equity","2 739 296,00","0,31","2 739 296,00","6 272,00","436,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","2 728 274,56","0,31","2 728 274,56","44 638,00","61,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Pénzügyek","Equity","2 683 422,00","0,30","2 683 422,00","7 560,00","354,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Anyagok","Equity","2 655 064,44","0,30","2 655 064,44","22 658,00","117,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Ingatlanszektor","Equity","2 627 028,80","0,30","2 627 028,80","20 588,00","127,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Egészségügy","Equity","2 616 693,45","0,30","2 616 693,45","28 001,00","93,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","2 557 837,00","0,29","2 557 837,00","16 150,00","158,38","Egyesült Államok","NASDAQ","USD"
"PSX","PHILLIPS 66","Energia","Equity","2 495 182,14","0,28","2 495 182,14","8 602,00","290,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Egészségügy","Equity","2 465 015,91","0,28","2 465 015,91","26 497,00","93,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Fogyasztási cikkek","Equity","2 431 423,20","0,27","2 431 423,20","24 540,00","99,08","Egyesült Államok","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Fogyasztási cikkek","Equity","2 373 265,44","0,27","2 373 265,44","12 074,00","196,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Informatika","Equity","2 319 390,30","0,26","2 319 390,30","13 326,00","174,05","Egyesült Államok","NASDAQ","USD"
"GLW","CORNING","Informatika","Equity","2 317 925,60","0,26","2 317 925,60","17 180,00","134,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Pénzügyek","Equity","2 292 964,08","0,26","2 292 964,08","7 752,00","295,79","Egyesült Államok","NASDAQ","USD"
"SYK","STRYKER","Egészségügy","Equity","2 256 105,60","0,26","2 256 105,60","7 581,00","297,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","2 240 187,84","0,25","2 240 187,84","4 752,00","471,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Informatika","Equity","2 214 430,92","0,25","2 214 430,92","8 682,00","255,06","Egyesült Államok","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Pénzügyek","Equity","2 163 538,90","0,24","2 163 538,90","14 834,00","145,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Ingatlanszektor","Equity","2 153 180,00","0,24","2 153 180,00","2 164,00","995,00","Egyesült Államok","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 130 054,61","0,24","2 130 054,61","2 130 055,00","100,00","Egyesült Államok","-","USD"
"FCX","FREEPORT MCMORAN INC","Anyagok","Equity","2 127 769,80","0,24","2 127 769,80","30 882,00","68,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","2 053 434,90","0,23","2 053 434,90","4 730,00","434,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","Pénzügyek","Equity","2 019 628,10","0,23","2 019 628,10","34 202,00","59,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Egészségügy","Equity","1 997 943,68","0,23","1 997 943,68","8 128,00","245,81","Egyesült Államok","NASDAQ","USD"
"INTU","INTUIT","Informatika","Equity","1 988 489,25","0,22","1 988 489,25","5 925,00","335,61","Egyesült Államok","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipari vállalatok","Equity","1 980 023,22","0,22","1 980 023,22","13 111,00","151,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Pénzügyek","Equity","1 971 533,76","0,22","1 971 533,76","10 346,00","190,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Ipari vállalatok","Equity","1 970 536,92","0,22","1 970 536,92","3 278,00","601,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","1 960 419,09","0,22","1 960 419,09","12 019,00","163,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Közművek","Equity","1 947 162,08","0,22","1 947 162,08","7 192,00","270,74","Egyesült Államok","NASDAQ","USD"
"CSX","CSX","Ipari vállalatok","Equity","1 928 933,60","0,22","1 928 933,60","39 854,00","48,40","Egyesült Államok","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","1 923 486,93","0,22","1 923 486,93","5 899,00","326,07","Egyesült Államok","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Pénzügyek","Equity","1 923 187,24","0,22","1 923 187,24","12 196,00","157,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energia","Equity","1 914 785,60","0,22","1 914 785,60","26 302,00","72,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Fogyasztási cikkek","Equity","1 880 620,00","0,21","1 880 620,00","4 655,00","404,00","Egyesült Államok","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","1 829 293,44","0,21","1 829 293,44","7 968,00","229,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Ingatlanszektor","Equity","1 781 373,92","0,20","1 781 373,92","10 028,00","177,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Fogyasztási cikkek","Equity","1 773 576,00","0,20","1 773 576,00","4 896,00","362,25","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energia","Equity","1 771 255,72","0,20","1 771 255,72","11 219,00","157,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Egészségügy","Equity","1 765 346,00","0,20","1 765 346,00","5 800,00","304,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Alapvető fogyasztási cikkek","Equity","1 727 483,16","0,20","1 727 483,16","27 534,00","62,74","Egyesült Államok","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","1 724 133,80","0,19","1 724 133,80","2 140,00","805,67","Egyesült Államok","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Informatika","Equity","1 642 795,00","0,19","1 642 795,00","3 514,00","467,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Ipari vállalatok","Equity","1 642 539,15","0,19","1 642 539,15","7 461,00","220,15","Egyesült Államok","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","Informatika","Equity","1 637 597,50","0,19","1 637 597,50","1 925,00","850,70","Egyesült Államok","NASDAQ","USD"
"SLB","SLB","Energia","Equity","1 635 966,50","0,18","1 635 966,50","32 015,00","51,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","közlés","Equity","1 631 133,75","0,18","1 631 133,75","10 609,00","153,75","Egyesült Államok","NASDAQ","USD"
"CMI","CUMMINS INC","Ipari vállalatok","Equity","1 611 448,12","0,18","1 611 448,12","2 972,00","542,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Alapvető fogyasztási cikkek","Equity","1 611 336,80","0,18","1 611 336,80","17 252,00","93,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","Ipari vállalatok","Equity","1 604 360,10","0,18","1 604 360,10","4 890,00","328,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Pénzügyek","Equity","1 584 097,65","0,18","1 584 097,65","3 293,00","481,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Anyagok","Equity","1 561 735,89","0,18","1 561 735,89","5 421,00","288,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Ipari vállalatok","Equity","1 548 696,00","0,18","1 548 696,00","5 595,00","276,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Fogyasztási cikkek","Equity","1 546 957,35","0,17","1 546 957,35","5 363,00","288,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","1 515 571,48","0,17","1 515 571,48","9 946,00","152,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energia","Equity","1 464 990,22","0,17","1 464 990,22","43 126,00","33,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Pénzügyek","Equity","1 456 173,32","0,16","1 456 173,32","5 636,00","258,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Anyagok","Equity","1 444 898,84","0,16","1 444 898,84","4 774,00","302,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Ipari vállalatok","Equity","1 422 812,38","0,16","1 422 812,38","1 331,00","1 068,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Egészségügy","Equity","1 416 174,67","0,16","1 416 174,67","31 817,00","44,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Egészségügy","Equity","1 410 401,49","0,16","1 410 401,49","4 143,00","340,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Pénzügyek","Equity","1 395 280,32","0,16","1 395 280,32","5 558,00","251,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energia","Equity","1 386 068,40","0,16","1 386 068,40","4 689,00","295,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","1 346 552,16","0,15","1 346 552,16","5 556,00","242,36","Egyesült Államok","NASDAQ","USD"
"AON","AON PLC CLASS A","Pénzügyek","Equity","1 339 292,50","0,15","1 339 292,50","4 550,00","294,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Informatika","Equity","1 337 206,14","0,15","1 337 206,14","6 246,00","214,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Ingatlanszektor","Equity","1 333 432,53","0,15","1 333 432,53","7 563,00","176,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Ipari vállalatok","Equity","1 326 212,34","0,15","1 326 212,34","25 266,00","52,49","Egyesült Államok","NASDAQ","USD"
"OKE","ONEOK","Energia","Equity","1 289 898,24","0,15","1 289 898,24","13 852,00","93,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","Pénzügyek","Equity","1 286 275,77","0,15","1 286 275,77","26 949,00","47,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Egészségügy","Equity","1 279 061,28","0,14","1 279 061,28","4 968,00","257,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Ipari vállalatok","Equity","1 273 371,66","0,14","1 273 371,66","11 553,00","110,22","Egyesült Államok","NASDAQ","USD"
"GWW","WW GRAINGER INC","Ipari vállalatok","Equity","1 253 183,49","0,14","1 253 183,49","927,00","1 351,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","1 240 124,55","0,14","1 240 124,55","3 633,00","341,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Anyagok","Equity","1 229 626,79","0,14","1 229 626,79","14 293,00","86,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Ipari vállalatok","Equity","1 226 872,56","0,14","1 226 872,56","4 902,00","250,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energia","Equity","1 219 736,00","0,14","1 219 736,00","21 781,00","56,00","Egyesült Államok","NASDAQ","USD"
"DVN","DEVON ENERGY","Energia","Equity","1 204 609,85","0,14","1 204 609,85","24 155,00","49,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Közművek","Equity","1 200 312,50","0,14","1 200 312,50","14 375,00","83,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Pénzügyek","Equity","1 198 673,58","0,14","1 198 673,58","11 731,00","102,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Egészségügy","Equity","1 158 655,08","0,13","1 158 655,08","5 962,00","194,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Pénzügyek","Equity","1 144 909,35","0,13","1 144 909,35","9 529,00","120,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Informatika","Equity","1 143 402,80","0,13","1 143 402,80","4 670,00","244,84","Egyesült Államok","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Pénzügyek","Equity","1 140 913,35","0,13","1 140 913,35","10 215,00","111,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Informatika","Equity","1 124 128,74","0,13","1 124 128,74","3 111,00","361,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Egészségügy","Equity","1 109 515,50","0,13","1 109 515,50","6 242,00","177,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Egészségügy","Equity","1 087 938,80","0,12","1 087 938,80","12 307,00","88,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Fogyasztási cikkek","Equity","1 081 520,00","0,12","1 081 520,00","8 800,00","122,90","Egyesült Államok","NASDAQ","USD"
"HUM","HUMANA","Egészségügy","Equity","1 078 865,12","0,12","1 078 865,12","2 536,00","425,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Fogyasztási cikkek","Equity","1 073 291,60","0,12","1 073 291,60","340,00","3 156,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 062 541,00","0,12","1 062 541,00","1 062 541,00","1,00","Írország","-","USD"
"ETR","ENTERGY CORP","Közművek","Equity","1 055 389,92","0,12","1 055 389,92","9 949,00","106,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Ipari vállalatok","Equity","1 050 952,50","0,12","1 050 952,50","750,00","1 401,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Ipari vállalatok","Equity","1 048 924,80","0,12","1 048 924,80","3 630,00","288,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Pénzügyek","Equity","1 048 067,26","0,12","1 048 067,26","19 846,00","52,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","1 046 359,60","0,12","1 046 359,60","18 293,00","57,20","Egyesült Államok","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","1 043 653,80","0,12","1 043 653,80","2 380,00","438,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","1 032 686,73","0,12","1 032 686,73","29 959,00","34,47","Egyesült Államok","NASDAQ","USD"
"F","FORD MOTOR CO","Fogyasztási cikkek","Equity","1 028 564,60","0,12","1 028 564,60","86 434,00","11,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Ipari vállalatok","Equity","1 018 775,27","0,12","1 018 775,27","18 041,00","56,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Ipari vállalatok","Equity","1 016 933,31","0,11","1 016 933,31","13 093,00","77,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Informatika","Equity","1 001 426,48","0,11","1 001 426,48","4 216,00","237,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energia","Equity","996 177,60","0,11","996 177,60","15 888,00","62,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Pénzügyek","Equity","992 412,30","0,11","992 412,30","5 874,00","168,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Fogyasztási cikkek","Equity","986 626,17","0,11","986 626,17","26 289,00","37,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Egészségügy","Equity","986 305,32","0,11","986 305,32","2 156,00","457,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Ipari vállalatok","Equity","972 180,72","0,11","972 180,72","4 221,00","230,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Közművek","Equity","971 294,10","0,11","971 294,10","22 562,00","43,05","Egyesült Államok","NASDAQ","USD"
"VMRK","VIVMARK RESIDENTIAL","Ingatlanszektor","Equity","963 820,52","0,11","963 820,52","15 548,00","61,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Ingatlanszektor","Equity","963 342,54","0,11","963 342,54","11 283,00","85,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Pénzügyek","Equity","941 288,69","0,11","941 288,69","1 919,00","490,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Egészségügy","Equity","932 613,80","0,11","932 613,80","1 685,00","553,48","Egyesült Államok","NASDAQ","USD"
"MSCI","MSCI","Pénzügyek","Equity","925 428,26","0,10","925 428,26","1 531,00","604,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Pénzügyek","Equity","922 221,75","0,10","922 221,75","11 281,00","81,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Pénzügyek","Equity","907 180,56","0,10","907 180,56","9 438,00","96,12","Egyesült Államok","NASDAQ","USD"
"NTAP","NETAPP INC","Informatika","Equity","905 765,70","0,10","905 765,70","4 170,00","217,21","Egyesült Államok","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energia","Equity","900 769,19","0,10","900 769,19","4 483,00","200,93","Egyesült Államok","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Közművek","Equity","888 857,18","0,10","888 857,18","7 949,00","111,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Pénzügyek","Equity","880 899,04","0,10","880 899,04","7 672,00","114,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Informatika","Equity","878 410,88","0,10","878 410,88","4 328,00","202,96","Egyesült Államok","NASDAQ","USD"
"YUM","YUM BRANDS","Fogyasztási cikkek","Equity","877 645,72","0,10","877 645,72","5 803,00","151,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Alapvető fogyasztási cikkek","Equity","865 815,06","0,10","865 815,06","10 551,00","82,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Alapvető fogyasztási cikkek","Equity","840 819,20","0,10","840 819,20","10 595,00","79,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Pénzügyek","Equity","838 879,23","0,09","838 879,23","9 831,00","85,33","Egyesült Államok","NASDAQ","USD"
"CBRE","CBRE GROUP CLASS A","Ingatlanszektor","Equity","820 557,10","0,09","820 557,10","6 094,00","134,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Egészségügy","Equity","789 809,60","0,09","789 809,60","3 208,00","246,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Fogyasztási cikkek","Equity","788 711,50","0,09","788 711,50","5 675,00","138,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","közlés","Equity","788 149,68","0,09","788 149,68","3 823,00","206,16","Egyesült Államok","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","786 397,80","0,09","786 397,80","5 790,00","135,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Egészségügy","Equity","782 462,06","0,09","782 462,06","3 247,00","240,98","Egyesült Államok","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Alapvető fogyasztási cikkek","Equity","781 351,28","0,09","781 351,28","7 327,00","106,64","Egyesült Államok","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Közművek","Equity","780 858,00","0,09","780 858,00","10 998,00","71,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KR","KROGER","Alapvető fogyasztási cikkek","Equity","775 908,87","0,09","775 908,87","12 099,00","64,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CCL","CARNIVAL CORP LTD","Fogyasztási cikkek","Equity","772 753,80","0,09","772 753,80","28 306,00","27,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Fogyasztási cikkek","Equity","765 707,60","0,09","765 707,60","27 230,00","28,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Ingatlanszektor","Equity","749 465,76","0,08","749 465,76","6 533,00","114,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","745 581,80","0,08","745 581,80","7 435,00","100,28","Egyesült Államok","NASDAQ","USD"
"MTD","METTLER TOLEDO","Egészségügy","Equity","745 005,36","0,08","745 005,36","444,00","1 677,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EQT","EQT","Energia","Equity","743 678,78","0,08","743 678,78","13 754,00","54,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Egészségügy","Equity","735 272,32","0,08","735 272,32","10 468,00","70,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","Fogyasztási cikkek","Equity","732 666,60","0,08","732 666,60","2 565,00","285,64","Egyesült Államok","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","730 097,80","0,08","730 097,80","2 290,00","318,82","Egyesült Államok","Cboe BZX","USD"
"UAL","UNITED AIRLINES HOLDINGS","Ipari vállalatok","Equity","726 533,82","0,08","726 533,82","7 146,00","101,67","Egyesült Államok","NASDAQ","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Pénzügyek","Equity","704 020,20","0,08","704 020,20","44 785,00","15,72","Egyesült Államok","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Egészségügy","Equity","694 378,62","0,08","694 378,62","10 062,00","69,01","Egyesült Államok","NASDAQ","USD"
"MTB","M&T BANK","Pénzügyek","Equity","693 432,09","0,08","693 432,09","3 159,00","219,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Egészségügy","Equity","690 385,02","0,08","690 385,02","8 671,00","79,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","689 310,05","0,08","689 310,05","9 911,00","69,55","Egyesült Államok","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","Ingatlanszektor","Equity","653 612,51","0,07","653 612,51","4 673,00","139,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Pénzügyek","Equity","652 618,10","0,07","652 618,10","3 910,00","166,91","Egyesült Államok","NASDAQ","USD"
"JBL","JABIL","Informatika","Equity","649 929,87","0,07","649 929,87","2 313,00","280,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Informatika","Equity","645 066,72","0,07","645 066,72","20 596,00","31,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Informatika","Equity","640 679,38","0,07","640 679,38","8 327,00","76,94","Egyesült Államok","NASDAQ","USD"
"HAL","HALLIBURTON","Energia","Equity","627 863,28","0,07","627 863,28","18 472,00","33,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Fogyasztási cikkek","Equity","620 634,00","0,07","620 634,00","2 450,00","253,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Pénzügyek","Equity","611 736,12","0,07","611 736,12","1 926,00","317,62","Egyesült Államok","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Pénzügyek","Equity","608 898,80","0,07","608 898,80","9 385,00","64,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Pénzügyek","Equity","601 430,47","0,07","601 430,47","3 863,00","155,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Ipari vállalatok","Equity","589 528,00","0,07","589 528,00","2 950,00","199,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Egészségügy","Equity","586 958,75","0,07","586 958,75","1 813,00","323,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Közművek","Equity","586 071,24","0,07","586 071,24","4 349,00","134,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Ipari vállalatok","Equity","580 464,05","0,07","580 464,05","8 023,00","72,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","579 883,11","0,07","579 883,11","2 427,00","238,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Ipari vállalatok","Equity","572 947,82","0,06","572 947,82","7 247,00","79,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Pénzügyek","Equity","572 412,92","0,06","572 412,92","4 892,00","117,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Pénzügyek","Equity","571 963,44","0,06","571 963,44","11 864,00","48,21","Egyesült Államok","NASDAQ","USD"
"EL","ESTEE LAUDER INC CLASS A","Alapvető fogyasztási cikkek","Equity","563 392,10","0,06","563 392,10","5 435,00","103,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Ingatlanszektor","Equity","557 799,25","0,06","557 799,25","24 095,00","23,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Ipari vállalatok","Equity","553 253,91","0,06","553 253,91","5 461,00","101,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Alapvető fogyasztási cikkek","Equity","552 094,90","0,06","552 094,90","3 290,00","167,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Alapvető fogyasztási cikkek","Equity","546 210,00","0,06","546 210,00","5 202,00","105,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Anyagok","Equity","543 027,93","0,06","543 027,93","4 929,00","110,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Ipari vállalatok","Equity","542 783,48","0,06","542 783,48","2 822,00","192,34","Egyesült Államok","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Közművek","Equity","542 118,40","0,06","542 118,40","8 264,00","65,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Fogyasztási cikkek","Equity","540 590,40","0,06","540 590,40","2 520,00","214,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Fogyasztási cikkek","Equity","539 007,12","0,06","539 007,12","888,00","606,99","Egyesült Államok","NASDAQ","USD"
"HUBB","HUBBELL INC","Ipari vállalatok","Equity","536 785,40","0,06","536 785,40","1 165,00","460,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Ipari vállalatok","Equity","529 410,30","0,06","529 410,30","4 978,00","106,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Pénzügyek","Equity","526 773,88","0,06","526 773,88","7 108,00","74,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Anyagok","Equity","517 323,49","0,06","517 323,49","5 683,00","91,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Fogyasztási cikkek","Equity","513 613,60","0,06","513 613,60","4 460,00","115,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Pénzügyek","Equity","503 721,90","0,06","503 721,90","17 958,00","28,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Pénzügyek","Equity","491 866,98","0,06","491 866,98","4 762,00","103,29","Egyesült Államok","NASDAQ","USD"
"DOW","DOW","Anyagok","Equity","481 371,10","0,05","481 371,10","15 845,00","30,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","Anyagok","Equity","477 785,04","0,05","477 785,04","11 524,00","41,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Pénzügyek","Equity","472 906,84","0,05","472 906,84","4 361,00","108,44","Egyesült Államok","NASDAQ","USD"
"AMCR","AMCOR PLC","Anyagok","Equity","461 437,11","0,05","461 437,11","10 193,00","45,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipari vállalatok","Equity","456 982,90","0,05","456 982,90","2 563,00","178,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","közlés","Equity","455 549,50","0,05","455 549,50","5 659,00","80,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Alapvető fogyasztási cikkek","Equity","442 599,00","0,05","442 599,00","18 834,00","23,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PTC","PTC","Informatika","Equity","442 020,12","0,05","442 020,12","2 274,00","194,38","Egyesült Államok","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energia","Equity","439 921,37","0,05","439 921,37","4 739,00","92,83","Egyesült Államok","NASDAQ","USD"
"LUV","SOUTHWEST AIRLINES","Ipari vállalatok","Equity","432 418,84","0,05","432 418,84","10 843,00","39,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Fogyasztási cikkek","Equity","420 057,56","0,05","420 057,56","4 463,00","94,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Egészségügy","Equity","415 961,10","0,05","415 961,10","4 385,00","94,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Pénzügyek","Equity","415 625,04","0,05","415 625,04","11 412,00","36,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Informatika","Equity","415 197,50","0,05","415 197,50","2 375,00","174,82","Egyesült Államok","NASDAQ","USD"
"GPN","GLOBAL PAYMENTS INC","Pénzügyek","Equity","410 549,95","0,05","410 549,95","4 915,00","83,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Ingatlanszektor","Equity","405 779,40","0,05","405 779,40","2 340,00","173,41","Egyesült Államok","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","398 909,00","0,05","398 909,00","3 430,00","116,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Ipari vállalatok","Equity","392 418,88","0,04","392 418,88","6 692,00","58,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Pénzügyek","Equity","389 412,51","0,04","389 412,51","18 517,00","21,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","Alapvető fogyasztási cikkek","Equity","386 801,32","0,04","386 801,32","11 876,00","32,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Ipari vállalatok","Equity","386 340,63","0,04","386 340,63","1 641,00","235,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Ipari vállalatok","Equity","384 254,86","0,04","384 254,86","1 159,00","331,54","Egyesült Államok","NASDAQ","USD"
"BALL","BALL CORP","Anyagok","Equity","377 843,50","0,04","377 843,50","5 890,00","64,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","Ipari vállalatok","Equity","369 904,04","0,04","369 904,04","2 596,00","142,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Ipari vállalatok","Equity","367 879,50","0,04","367 879,50","2 610,00","140,95","Egyesült Államok","NASDAQ","USD"
"APA","APA","Energia","Equity","361 951,59","0,04","361 951,59","7 293,00","49,63","Egyesült Államok","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Ipari vállalatok","Equity","359 343,48","0,04","359 343,48","1 572,00","228,59","Egyesült Államok","NASDAQ","USD"
"TSCO","TRACTOR SUPPLY","Fogyasztási cikkek","Equity","358 282,40","0,04","358 282,40","10 960,00","32,69","Egyesült Államok","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Anyagok","Equity","358 108,20","0,04","358 108,20","5 660,00","63,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","Alapvető fogyasztási cikkek","Equity","354 840,33","0,04","354 840,33","3 471,00","102,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Egészségügy","Equity","351 746,06","0,04","351 746,06","2 246,00","156,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Ingatlanszektor","Equity","349 829,87","0,04","349 829,87","13 943,00","25,09","Egyesült Államok","NASDAQ","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Egészségügy","Equity","347 973,83","0,04","347 973,83","1 009,00","344,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Fogyasztási cikkek","Equity","338 694,00","0,04","338 694,00","2 971,00","114,00","Egyesült Államok","NASDAQ","USD"
"SWK","STANLEY BLACK & DECKER","Ipari vállalatok","Equity","330 413,28","0,04","330 413,28","3 462,00","95,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Fogyasztási cikkek","Equity","314 805,82","0,04","314 805,82","827,00","380,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Ingatlanszektor","Equity","312 513,60","0,04","312 513,60","13 755,00","22,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Pénzügyek","Equity","309 034,10","0,03","309 034,10","1 087,00","284,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Informatika","Equity","303 526,08","0,03","303 526,08","12 584,00","24,12","Egyesült Államok","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","Ingatlanszektor","Equity","302 256,50","0,03","302 256,50","15 925,00","18,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Pénzügyek","Equity","300 075,75","0,03","300 075,75","10 259,00","29,25","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Ingatlanszektor","Equity","292 427,52","0,03","292 427,52","15 824,00","18,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Ipari vállalatok","Equity","291 765,00","0,03","291 765,00","1 835,00","159,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Informatika","Equity","289 225,08","0,03","289 225,08","3 204,00","90,27","Egyesült Államok","NASDAQ","USD"
"EG","EVEREST GROUP","Pénzügyek","Equity","288 189,40","0,03","288 189,40","730,00","394,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Informatika","Equity","287 636,70","0,03","287 636,70","1 310,00","219,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","közlés","Equity","281 334,32","0,03","281 334,32","4 273,00","65,84","Egyesült Államok","NASDAQ","USD"
"SJM","JM SMUCKER","Alapvető fogyasztási cikkek","Equity","275 174,93","0,03","275 174,93","2 153,00","127,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Informatika","Equity","273 147,28","0,03","273 147,28","2 524,00","108,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","272 969,57","0,03","272 969,57","3 193,00","85,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Ingatlanszektor","Equity","272 919,38","0,03","272 919,38","3 779,00","72,22","Egyesült Államok","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Ipari vállalatok","Equity","268 182,84","0,03","268 182,84","732,00","366,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Anyagok","Equity","266 411,52","0,03","266 411,52","1 488,00","179,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Alapvető fogyasztási cikkek","Equity","262 912,32","0,03","262 912,32","5 676,00","46,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Ipari vállalatok","Equity","259 409,78","0,03","259 409,78","1 277,00","203,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Egészségügy","Equity","254 064,20","0,03","254 064,20","10 286,00","24,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","Egészségügy","Equity","250 971,20","0,03","250 971,20","3 455,00","72,64","Egyesült Államok","NASDAQ","USD"
"ALB","ALBEMARLE CORP","Anyagok","Equity","246 188,82","0,03","246 188,82","2 606,00","94,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Pénzügyek","Equity","240 086,65","0,03","240 086,65","1 565,00","153,41","Egyesült Államok","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Pénzügyek","Equity","236 093,58","0,03","236 093,58","738,00","319,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Fogyasztási cikkek","Equity","224 984,98","0,03","224 984,98","5 998,00","37,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","közlés","Equity","223 143,19","0,03","223 143,19","7 333,00","30,43","Egyesült Államok","NASDAQ","USD"
"BEN","FRANKLIN TEMPLETON","Pénzügyek","Equity","221 379,84","0,03","221 379,84","6 988,00","31,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","211 000,00","0,02","211 000,00","211 000,00","100,00","Egyesült Államok","-","USD"
"CLX","CLOROX","Alapvető fogyasztási cikkek","Equity","201 752,60","0,02","201 752,60","2 380,00","84,77","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BXP","BXP","Ingatlanszektor","Equity","200 490,16","0,02","200 490,16","3 419,00","58,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","Fogyasztási cikkek","Equity","195 450,72","0,02","195 450,72","4 408,00","44,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","közlés","Equity","192 951,33","0,02","192 951,33","3 291,00","58,63","Egyesült Államok","NASDAQ","USD"
"HSIC","HENRY SCHEIN","Egészségügy","Equity","185 491,82","0,02","185 491,82","2 182,00","85,01","Egyesült Államok","NASDAQ","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Ingatlanszektor","Equity","185 097,50","0,02","185 097,50","1 750,00","105,77","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","Ipari vállalatok","Equity","173 380,80","0,02","173 380,80","3 280,00","52,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Fogyasztási cikkek","Equity","148 120,59","0,02","148 120,59","9 501,00","15,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Ipari vállalatok","Equity","146 500,40","0,02","146 500,40","2 456,00","59,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Alapvető fogyasztási cikkek","Equity","131 531,40","0,01","131 531,40","6 435,00","20,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Ingatlanszektor","Equity","128 132,32","0,01","128 132,32","3 032,00","42,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Egészségügy","Equity","112 451,16","0,01","112 451,16","636,00","176,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Fogyasztási cikkek","Equity","105 866,29","0,01","105 866,29","3 667,00","28,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Anyagok","Equity","102 915,28","0,01","102 915,28","5 821,00","17,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","közlés","Equity","94 471,48","0,01","94 471,48","12 004,00","7,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","közlés","Equity","67 714,62","0,01","67 714,62","2 035,00","33,27","Egyesült Államok","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14 066,64","0,00","14 066,64","10 510,00","133,84","Egyesült Királyság","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","8 955,60","0,00","8 955,60","7 979,00","112,24","Európai Unió","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 120 100,00","80,00","7 800,25","-","Index And Options Market","USD"