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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Informatika","Equity","114 418 326,75","12,70","114 418 326,75","539 175,00","212,21","Egyesült Államok","NASDAQ","USD"
"MSFT","MICROSOFT","Informatika","Equity","86 208 517,36","9,57","86 208 517,36","165 442,00","521,08","Egyesült Államok","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","közlés","Equity","42 397 925,18","4,71","42 397 925,18","130 769,00","324,22","Egyesült Államok","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","közlés","Equity","33 975 540,72","3,77","33 975 540,72","105 922,00","320,76","Egyesült Államok","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","26 813 879,22","2,98","26 813 879,22","23 946 309,00","111,97","Európai Unió","-","EUR"
"LLY","ELI LILLY","Egészségügy","Equity","23 294 362,63","2,59","23 294 362,63","17 827,00","1 306,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Informatika","Equity","21 558 709,79","2,39","21 558 709,79","25 171,00","856,49","Egyesült Államok","NASDAQ","USD"
"V","VISA CLASS A","Pénzügyek","Equity","15 735 804,52","1,75","15 735 804,52","37 978,00","414,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Alapvető fogyasztási cikkek","Equity","12 030 728,48","1,34","12 030 728,48","99 329,00","121,12","Egyesült Államok","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Pénzügyek","Equity","11 406 644,94","1,27","11 406 644,94","18 014,00","633,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Egészségügy","Equity","11 237 056,38","1,25","11 237 056,38","39 402,00","285,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","Alapvető fogyasztási cikkek","Equity","10 062 969,43","1,12","10 062 969,43","9 883,00","1 018,21","Egyesült Államok","NASDAQ","USD"
"INTC","INTEL CORPORATION","Informatika","Equity","9 467 248,09","1,05","9 467 248,09","110 741,00","85,49","Egyesült Államok","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Informatika","Equity","9 214 481,61","1,02","9 214 481,61","87 849,00","104,89","Egyesült Államok","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","8 513 624,34","0,95","8 513 624,34","20 033,00","424,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","8 232 513,66","0,91","8 232 513,66","86 349,00","95,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Egészségügy","Equity","8 095 549,68","0,90","8 095 549,68","54 982,00","147,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Pénzügyek","Equity","7 406 191,36","0,82","7 406 191,36","144 992,00","51,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Fogyasztási cikkek","Equity","7 277 900,11","0,81","7 277 900,11","22 207,00","327,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Ipari vállalatok","Equity","7 206 655,80","0,80","7 206 655,80","10 236,00","704,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Ipari vállalatok","Equity","6 782 535,24","0,75","6 782 535,24","23 106,00","293,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","6 641 005,56","0,74","6 641 005,56","17 682,00","375,58","Egyesült Államok","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Informatika","Equity","6 441 798,00","0,72","6 441 798,00","18 150,00","354,92","Egyesült Államok","NASDAQ","USD"
"LRCX","LAM RESEARCH","Informatika","Equity","6 420 954,85","0,71","6 420 954,85","27 899,00","230,15","Egyesült Államok","NASDAQ","USD"
"NFLX","NETFLIX","közlés","Equity","6 226 732,35","0,69","6 226 732,35","92 867,00","67,05","Egyesült Államok","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Pénzügyek","Equity","5 774 732,70","0,64","5 774 732,70","6 479,00","891,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Informatika","Equity","5 685 030,00","0,63","5 685 030,00","20 340,00","279,50","Egyesült Államok","NASDAQ","USD"
"WFC","WELLS FARGO","Pénzügyek","Equity","5 598 277,41","0,62","5 598 277,41","67 441,00","83,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Egészségügy","Equity","5 576 042,68","0,62","5 576 042,68","8 242,00","676,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Egészségügy","Equity","5 404 931,52","0,60","5 404 931,52","12 084,00","447,28","Egyesült Államok","NASDAQ","USD"
"LIN","LINDE PLC","Anyagok","Equity","5 233 231,44","0,58","5 233 231,44","10 254,00","510,36","Egyesült Államok","NASDAQ","USD"
"GEV","GE VERNOVA","Ipari vállalatok","Equity","4 915 702,22","0,55","4 915 702,22","5 941,00","827,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Pénzügyek","Equity","4 893 234,06","0,54","4 893 234,06","26 598,00","183,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Informatika","Equity","4 600 079,91","0,51","4 600 079,91","18 379,00","250,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Pénzügyek","Equity","4 582 976,59","0,51","4 582 976,59","37 409,00","122,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","közlés","Equity","4 360 935,24","0,48","4 360 935,24","38 548,00","113,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Egészségügy","Equity","4 351 176,39","0,48","4 351 176,39","27 681,00","157,19","Egyesült Államok","NASDAQ","USD"
"KLAC","KLA","Informatika","Equity","4 289 139,62","0,48","4 289 139,62","29 014,00","147,83","Egyesült Államok","NASDAQ","USD"
"PEP","PEPSICO","Alapvető fogyasztási cikkek","Equity","4 221 820,30","0,47","4 221 820,30","30 410,00","138,83","Egyesült Államok","NASDAQ","USD"
"ADI","ANALOG DEVICES","Informatika","Equity","4 172 380,16","0,46","4 172 380,16","10 816,00","385,76","Egyesült Államok","NASDAQ","USD"
"QCOM","QUALCOMM","Informatika","Equity","4 114 218,15","0,46","4 114 218,15","23 805,00","172,83","Egyesült Államok","NASDAQ","USD"
"MCD","MCDONALDS CORP","Fogyasztási cikkek","Equity","3 979 175,13","0,44","3 979 175,13","15 751,00","252,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Egészségügy","Equity","3 955 348,35","0,44","3 955 348,35","38 585,00","102,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Ipari vállalatok","Equity","3 949 394,41","0,44","3 949 394,41","13 249,00","298,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energia","Equity","3 881 767,65","0,43","3 881 767,65","26 655,00","145,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Egészségügy","Equity","3 858 077,34","0,43","3 858 077,34","126 827,00","30,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","Közművek","Equity","3 830 544,90","0,43","3 830 544,90","46 771,00","81,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Pénzügyek","Equity","3 823 023,69","0,42","3 823 023,69","11 757,00","325,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Ingatlanszektor","Equity","3 807 658,60","0,42","3 807 658,60","16 039,00","237,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TJX","TJX","Fogyasztási cikkek","Equity","3 659 298,02","0,41","3 659 298,02","24 829,00","147,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","Pénzügyek","Equity","3 648 426,32","0,41","3 648 426,32","3 208,00","1 137,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Informatika","Equity","3 601 423,00","0,40","3 601 423,00","22 939,00","157,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DE","DEERE","Ipari vállalatok","Equity","3 599 766,66","0,40","3 599 766,66","5 593,00","643,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","3 540 080,68","0,39","3 540 080,68","13 682,00","258,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"T","AT&T","közlés","Equity","3 470 737,98","0,39","3 470 737,98","152 627,00","22,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Pénzügyek","Equity","3 314 882,88","0,37","3 314 882,88","36 252,00","91,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","3 236 385,60","0,36","3 236 385,60","5 040,00","642,14","Egyesült Államok","NASDAQ","USD"
"DHR","DANAHER","Egészségügy","Equity","3 199 958,00","0,36","3 199 958,00","13 928,00","229,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Ipari vállalatok","Equity","3 193 977,44","0,35","3 193 977,44","8 656,00","368,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","3 171 210,91","0,35","3 171 210,91","45 913,00","69,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","3 035 217,95","0,34","3 035 217,95","6 701,00","452,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Pénzügyek","Equity","3 023 536,30","0,34","3 023 536,30","6 673,00","453,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energia","Equity","2 902 649,60","0,32","2 902 649,60","6 320,00","459,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","2 896 866,00","0,32","2 896 866,00","45 982,00","63,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Informatika","Equity","2 834 228,38","0,31","2 834 228,38","8 002,00","354,19","Egyesült Államok","NASDAQ","USD"
"CB","CHUBB","Pénzügyek","Equity","2 832 986,80","0,31","2 832 986,80","7 784,00","363,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Pénzügyek","Equity","2 782 515,54","0,31","2 782 515,54","13 678,00","203,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energia","Equity","2 757 179,04","0,31","2 757 179,04","6 468,00","426,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Egészségügy","Equity","2 725 559,04","0,30","2 725 559,04","28 848,00","94,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","Ingatlanszektor","Equity","2 686 585,26","0,30","2 686 585,26","21 211,00","126,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","2 679 576,30","0,30","2 679 576,30","16 633,00","161,10","Egyesült Államok","NASDAQ","USD"
"NEM","NEWMONT","Anyagok","Equity","2 663 783,84","0,30","2 663 783,84","23 344,00","114,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Egészségügy","Equity","2 636 424,05","0,29","2 636 424,05","27 295,00","96,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Fogyasztási cikkek","Equity","2 575 775,25","0,29","2 575 775,25","25 275,00","101,91","Egyesült Államok","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Fogyasztási cikkek","Equity","2 541 954,06","0,28","2 541 954,06","12 438,00","204,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energia","Equity","2 522 106,43","0,28","2 522 106,43","8 861,00","284,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Pénzügyek","Equity","2 442 638,34","0,27","2 442 638,34","7 983,00","305,98","Egyesült Államok","NASDAQ","USD"
"ADBE","ADOBE INC","Informatika","Equity","2 418 987,55","0,27","2 418 987,55","8 941,00","270,55","Egyesült Államok","NASDAQ","USD"
"SYK","STRYKER","Egészségügy","Equity","2 396 759,40","0,27","2 396 759,40","7 805,00","307,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Informatika","Equity","2 375 361,36","0,26","2 375 361,36","13 732,00","172,98","Egyesült Államok","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Pénzügyek","Equity","2 219 763,00","0,25","2 219 763,00","15 275,00","145,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","2 198 671,20","0,24","2 198 671,20","4 899,00","448,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Informatika","Equity","2 194 375,02","0,24","2 194 375,02","17 698,00","123,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","2 171 630,56","0,24","2 171 630,56","4 877,00","445,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Informatika","Equity","2 164 890,00","0,24","2 164 890,00","6 100,00","354,90","Egyesült Államok","NASDAQ","USD"
"EQIX","EQUINIX REIT","Ingatlanszektor","Equity","2 128 153,08","0,24","2 128 153,08","2 234,00","952,62","Egyesült Államok","NASDAQ","USD"
"MRSH","MARSH","Pénzügyek","Equity","2 124 417,47","0,24","2 124 417,47","10 661,00","199,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSX","CSX","Ipari vállalatok","Equity","2 120 743,48","0,24","2 120 743,48","41 044,00","51,67","Egyesült Államok","NASDAQ","USD"
"USB","US BANCORP","Pénzügyek","Equity","2 114 144,48","0,23","2 114 144,48","35 224,00","60,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Pénzügyek","Equity","2 058 977,28","0,23","2 058 977,28","12 567,00","163,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Anyagok","Equity","2 054 349,54","0,23","2 054 349,54","31 806,00","64,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","1 983 749,04","0,22","1 983 749,04","12 376,00","160,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","1 962 054,60","0,22","1 962 054,60","8 206,00","239,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipari vállalatok","Equity","1 931 930,00","0,21","1 931 930,00","13 510,00","143,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energia","Equity","1 913 084,18","0,21","1 913 084,18","27 086,00","70,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Fogyasztási cikkek","Equity","1 905 433,60","0,21","1 905 433,60","4 802,00","396,80","Egyesült Államok","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Közművek","Equity","1 892 637,36","0,21","1 892 637,36","7 416,00","255,21","Egyesült Államok","NASDAQ","USD"
"CI","CIGNA","Egészségügy","Equity","1 889 594,16","0,21","1 889 594,16","5 982,00","315,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","1 880 814,10","0,21","1 880 814,10","6 074,00","309,65","Egyesült Államok","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Ingatlanszektor","Equity","1 874 165,54","0,21","1 874 165,54","10 322,00","181,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Ipari vállalatok","Equity","1 865 037,44","0,21","1 865 037,44","3 376,00","552,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Alapvető fogyasztási cikkek","Equity","1 848 788,40","0,21","1 848 788,40","28 360,00","65,19","Egyesült Államok","NASDAQ","USD"
"EOG","EOG RESOURCES","Energia","Equity","1 826 333,52","0,20","1 826 333,52","11 562,00","157,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Fogyasztási cikkek","Equity","1 808 253,50","0,20","1 808 253,50","5 050,00","358,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","1 804 455,27","0,20","1 804 455,27","2 203,00","819,09","Egyesült Államok","NASDAQ","USD"
"TMUS","T MOBILE US INC","közlés","Equity","1 735 733,49","0,19","1 735 733,49","10 931,00","158,79","Egyesült Államok","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Informatika","Equity","1 732 539,06","0,19","1 732 539,06","3 626,00","477,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Alapvető fogyasztási cikkek","Equity","1 729 938,57","0,19","1 729 938,57","17 763,00","97,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Ipari vállalatok","Equity","1 721 747,40","0,19","1 721 747,40","7 685,00","224,04","Egyesült Államok","NASDAQ","USD"
"NSC","NORFOLK SOUTHERN CORP","Ipari vállalatok","Equity","1 706 032,12","0,19","1 706 032,12","5 044,00","338,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","Egészségügy","Equity","1 696 620,99","0,19","1 696 620,99","8 373,00","202,63","Egyesült Államok","NASDAQ","USD"
"MCO","MOODYS CORP","Pénzügyek","Equity","1 668 587,90","0,19","1 668 587,90","3 398,00","491,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energia","Equity","1 633 168,00","0,18","1 633 168,00","32 960,00","49,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Anyagok","Equity","1 631 618,60","0,18","1 631 618,60","5 582,00","292,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","1 620 153,17","0,18","1 620 153,17","10 247,00","158,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Ipari vállalatok","Equity","1 611 214,80","0,18","1 611 214,80","5 770,00","279,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Ipari vállalatok","Equity","1 591 320,39","0,18","1 591 320,39","3 063,00","519,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","Fogyasztási cikkek","Equity","1 582 585,03","0,18","1 582 585,03","5 531,00","286,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AJG","ARTHUR J GALLAGHER","Pénzügyek","Equity","1 572 767,92","0,17","1 572 767,92","5 804,00","270,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","Ipari vállalatok","Equity","1 525 430,46","0,17","1 525 430,46","1 373,00","1 111,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","Anyagok","Equity","1 514 593,08","0,17","1 514 593,08","4 914,00","308,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Egészségügy","Equity","1 506 735,48","0,17","1 506 735,48","32 748,00","46,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energia","Equity","1 496 931,96","0,17","1 496 931,96","44 393,00","33,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Informatika","Equity","1 490 781,74","0,17","1 490 781,74","1 981,00","752,54","Egyesült Államok","NASDAQ","USD"
"COR","CENCORA","Egészségügy","Equity","1 442 601,76","0,16","1 442 601,76","4 262,00","338,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Pénzügyek","Equity","1 440 077,80","0,16","1 440 077,80","5 558,00","259,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Pénzügyek","Equity","1 436 744,40","0,16","1 436 744,40","4 683,00","306,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energia","Equity","1 400 215,44","0,16","1 400 215,44","4 836,00","289,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Ipari vállalatok","Equity","1 371 770,95","0,15","1 371 770,95","26 015,00","52,73","Egyesült Államok","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","1 362 774,49","0,15","1 362 774,49","5 731,00","237,79","Egyesült Államok","NASDAQ","USD"
"TFC","TRUIST FINANCIAL","Pénzügyek","Equity","1 343 170,80","0,15","1 343 170,80","27 740,00","48,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Informatika","Equity","1 341 182,70","0,15","1 341 182,70","6 435,00","208,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","Energia","Equity","1 338 826,20","0,15","1 338 826,20","14 258,00","93,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Ingatlanszektor","Equity","1 329 913,20","0,15","1 329 913,20","7 780,00","170,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Egészségügy","Equity","1 307 598,60","0,15","1 307 598,60","5 115,00","255,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","Ipari vállalatok","Equity","1 303 682,64","0,14","1 303 682,64","11 896,00","109,59","Egyesült Államok","NASDAQ","USD"
"GWW","WW GRAINGER INC","Ipari vállalatok","Equity","1 298 876,40","0,14","1 298 876,40","955,00","1 360,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","Anyagok","Equity","1 271 644,59","0,14","1 271 644,59","14 713,00","86,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Közművek","Equity","1 253 578,76","0,14","1 253 578,76","14 788,00","84,77","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MET","METLIFE","Pénzügyek","Equity","1 251 229,17","0,14","1 251 229,17","12 081,00","103,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Egészségügy","Equity","1 229 977,54","0,14","1 229 977,54","6 137,00","200,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Informatika","Equity","1 228 094,15","0,14","1 228 094,15","4 817,00","254,95","Egyesült Államok","NASDAQ","USD"
"DVN","DEVON ENERGY","Energia","Equity","1 222 713,16","0,14","1 222 713,16","24 862,00","49,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Pénzügyek","Equity","1 209 155,43","0,13","1 209 155,43","9 809,00","123,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Pénzügyek","Equity","1 207 552,28","0,13","1 207 552,28","10 516,00","114,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Ipari vállalatok","Equity","1 207 473,92","0,13","1 207 473,92","5 056,00","238,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","Energia","Equity","1 202 053,16","0,13","1 202 053,16","22 418,00","53,62","Egyesült Államok","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","1 166 642,40","0,13","1 166 642,40","3 745,00","311,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Fogyasztási cikkek","Equity","1 157 827,80","0,13","1 157 827,80","354,00","3 270,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Egészségügy","Equity","1 140 899,76","0,13","1 140 899,76","12 664,00","90,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Egészségügy","Equity","1 118 286,59","0,12","1 118 286,59","6 431,00","173,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 108 677,03","0,12","1 108 677,03","1 108 677,00","1,00","Írország","-","USD"
"ETR","ENTERGY CORP","Közművek","Equity","1 108 190,17","0,12","1 108 190,17","10 243,00","108,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Fogyasztási cikkek","Equity","1 105 560,36","0,12","1 105 560,36","9 059,00","122,04","Egyesült Államok","NASDAQ","USD"
"HUM","HUMANA","Egészségügy","Equity","1 099 994,61","0,12","1 099 994,61","2 613,00","420,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","Pénzügyek","Equity","1 087 329,21","0,12","1 087 329,21","20 427,00","53,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","1 084 555,80","0,12","1 084 555,80","30 820,00","35,19","Egyesült Államok","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","1 083 096,38","0,12","1 083 096,38","18 825,00","57,53","Egyesült Államok","NASDAQ","USD"
"DAL","DELTA AIR LINES","Ipari vállalatok","Equity","1 068 266,28","0,12","1 068 266,28","13 478,00","79,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Fogyasztási cikkek","Equity","1 061 609,28","0,12","1 061 609,28","88 912,00","11,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Ipari vállalatok","Equity","1 051 539,30","0,12","1 051 539,30","4 347,00","241,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","Ipari vállalatok","Equity","1 048 607,68","0,12","1 048 607,68","18 566,00","56,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","1 041 448,59","0,12","1 041 448,59","2 457,00","423,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Közművek","Equity","1 041 103,05","0,12","1 041 103,05","23 213,00","44,85","Egyesült Államok","NASDAQ","USD"
"NKE","NIKE CLASS B","Fogyasztási cikkek","Equity","1 036 364,40","0,12","1 036 364,40","27 045,00","38,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Informatika","Equity","1 035 351,76","0,11","1 035 351,76","3 209,00","322,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Ipari vállalatok","Equity","1 032 615,45","0,11","1 032 615,45","3 735,00","276,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energia","Equity","1 021 437,50","0,11","1 021 437,50","16 343,00","62,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Ingatlanszektor","Equity","1 017 310,71","0,11","1 017 310,71","16 003,00","63,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STT","STATE STREET","Pénzügyek","Equity","1 015 264,16","0,11","1 015 264,16","6 049,00","167,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Egészségügy","Equity","1 014 143,34","0,11","1 014 143,34","2 226,00","455,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Ingatlanszektor","Equity","1 010 127,88","0,11","1 010 127,88","11 612,00","86,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","Pénzügyek","Equity","1 003 869,40","0,11","1 003 869,40","9 718,00","103,30","Egyesült Államok","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Ipari vállalatok","Equity","986 394,27","0,11","986 394,27","771,00","1 279,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Egészségügy","Equity","982 761,84","0,11","982 761,84","1 734,00","566,76","Egyesült Államok","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","Pénzügyek","Equity","981 239,25","0,11","981 239,25","1 975,00","496,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSCI","MSCI","Pénzügyek","Equity","979 979,20","0,11","979 979,20","1 580,00","620,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Pénzügyek","Equity","963 978,30","0,11","963 978,30","11 610,00","83,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Közművek","Equity","951 006,80","0,11","951 006,80","8 180,00","116,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Informatika","Equity","935 295,46","0,10","935 295,46","4 454,00","209,99","Egyesült Államok","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","Pénzügyek","Equity","933 070,32","0,10","933 070,32","7 896,00","118,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Fogyasztási cikkek","Equity","923 302,10","0,10","923 302,10","5 978,00","154,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Alapvető fogyasztási cikkek","Equity","911 830,23","0,10","911 830,23","10 859,00","83,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Informatika","Equity","911 455,39","0,10","911 455,39","4 289,00","212,51","Egyesült Államok","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energia","Equity","909 998,24","0,10","909 998,24","4 616,00","197,14","Egyesült Államok","NASDAQ","USD"
"COHR","COHERENT","Informatika","Equity","903 809,18","0,10","903 809,18","4 349,00","207,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Alapvető fogyasztási cikkek","Equity","870 495,52","0,10","870 495,52","10 903,00","79,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","Fogyasztási cikkek","Equity","862 777,38","0,10","862 777,38","5 843,00","147,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Egészségügy","Equity","847 317,92","0,09","847 317,92","3 338,00","253,84","Egyesült Államok","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Alapvető fogyasztási cikkek","Equity","846 518,16","0,09","846 518,16","7 537,00","112,32","Egyesült Államok","NASDAQ","USD"
"KR","KROGER","Alapvető fogyasztási cikkek","Equity","844 913,63","0,09","844 913,63","12 449,00","67,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Egészségügy","Equity","834 844,94","0,09","834 844,94","3 299,00","253,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Pénzügyek","Equity","831 933,08","0,09","831 933,08","10 111,00","82,28","Egyesült Államok","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","831 819,25","0,09","831 819,25","5 965,00","139,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Közművek","Equity","823 190,40","0,09","823 190,40","11 320,00","72,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Ingatlanszektor","Equity","822 743,56","0,09","822 743,56","6 269,00","131,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","közlés","Equity","817 732,35","0,09","817 732,35","3 935,00","207,81","Egyesült Államok","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Fogyasztási cikkek","Equity","788 610,58","0,09","788 610,58","2 642,00","298,49","Egyesült Államok","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","Fogyasztási cikkek","Equity","788 515,44","0,09","788 515,44","29 118,00","27,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Fogyasztási cikkek","Equity","788 116,98","0,09","788 116,98","28 007,00","28,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","785 783,88","0,09","785 783,88","7 652,00","102,69","Egyesült Államok","NASDAQ","USD"
"EQT","EQT","Energia","Equity","773 744,51","0,09","773 744,51","14 153,00","54,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Egészségügy","Equity","771 565,12","0,09","771 565,12","458,00","1 684,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Egészségügy","Equity","767 183,56","0,09","767 183,56","10 769,00","71,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","751 796,56","0,08","751 796,56","10 198,00","73,72","Egyesült Államok","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","750 478,80","0,08","750 478,80","2 290,00","327,72","Egyesült Államok","Cboe BZX","USD"
"UAL","UNITED AIRLINES HOLDINGS","Ipari vállalatok","Equity","750 312,00","0,08","750 312,00","7 356,00","102,00","Egyesült Államok","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Ingatlanszektor","Equity","743 856,52","0,08","743 856,52","6 722,00","110,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Egészségügy","Equity","739 125,58","0,08","739 125,58","10 349,00","71,42","Egyesült Államok","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","Egészségügy","Equity","731 686,00","0,08","731 686,00","8 923,00","82,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MTB","M&T BANK","Pénzügyek","Equity","724 197,50","0,08","724 197,50","3 250,00","222,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","Pénzügyek","Equity","721 503,18","0,08","721 503,18","46 073,00","15,66","Egyesült Államok","NASDAQ","USD"
"HPQ","HP INC","Informatika","Equity","715 408,16","0,08","715 408,16","21 191,00","33,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Ingatlanszektor","Equity","689 173,47","0,08","689 173,47","4 813,00","143,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Pénzügyek","Equity","666 928,04","0,07","666 928,04","4 022,00","165,82","Egyesült Államok","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Fogyasztási cikkek","Equity","659 041,60","0,07","659 041,60","2 527,00","260,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Pénzügyek","Equity","658 380,76","0,07","658 380,76","1 982,00","332,18","Egyesült Államok","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","Közművek","Equity","640 954,25","0,07","640 954,25","4 475,00","143,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Informatika","Equity","637 238,03","0,07","637 238,03","2 383,00","267,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Pénzügyek","Equity","632 780,25","0,07","632 780,25","3 975,00","159,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","Energia","Equity","630 742,76","0,07","630 742,76","19 004,00","33,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Pénzügyek","Equity","629 631,24","0,07","629 631,24","9 651,00","65,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Informatika","Equity","627 727,56","0,07","627 727,56","8 572,00","73,23","Egyesült Államok","NASDAQ","USD"
"OTIS","OTIS WORLDWIDE","Ipari vállalatok","Equity","624 002,40","0,07","624 002,40","8 254,00","75,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","Pénzügyek","Equity","623 324,30","0,07","623 324,30","5 039,00","123,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","Pénzügyek","Equity","620 359,74","0,07","620 359,74","12 207,00","50,82","Egyesült Államok","NASDAQ","USD"
"LH","LABCORP HOLDINGS","Egészségügy","Equity","616 639,17","0,07","616 639,17","1 869,00","329,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","609 173,12","0,07","609 173,12","2 504,00","243,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Alapvető fogyasztási cikkek","Equity","602 801,12","0,07","602 801,12","5 596,00","107,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Ingatlanszektor","Equity","595 407,76","0,07","595 407,76","24 788,00","24,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Alapvető fogyasztási cikkek","Equity","595 068,32","0,07","595 068,32","3 388,00","175,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DOV","DOVER","Ipari vállalatok","Equity","594 485,09","0,07","594 485,09","3 041,00","195,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Ipari vállalatok","Equity","590 876,98","0,07","590 876,98","2 906,00","203,33","Egyesült Államok","NASDAQ","USD"
"VLTO","VERALTO","Ipari vállalatok","Equity","589 747,80","0,07","589 747,80","5 622,00","104,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Alapvető fogyasztási cikkek","Equity","583 054,16","0,06","583 054,16","5 356,00","108,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","Fogyasztási cikkek","Equity","581 669,16","0,06","581 669,16","916,00","635,01","Egyesült Államok","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","Közművek","Equity","576 775,68","0,06","576 775,68","8 502,00","67,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","Anyagok","Equity","574 044,84","0,06","574 044,84","5 076,00","113,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","Fogyasztási cikkek","Equity","565 003,32","0,06","565 003,32","2 597,00","217,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Ipari vállalatok","Equity","559 957,50","0,06","559 957,50","5 125,00","109,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND","Ipari vállalatok","Equity","552 638,27","0,06","552 638,27","7 457,00","74,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","Pénzügyek","Equity","548 982,99","0,06","548 982,99","7 311,00","75,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Anyagok","Equity","548 999,33","0,06","548 999,33","5 851,00","93,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Ipari vállalatok","Equity","534 960,00","0,06","534 960,00","1 200,00","445,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","Pénzügyek","Equity","524 718,40","0,06","524 718,40","18 476,00","28,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Fogyasztási cikkek","Equity","523 234,56","0,06","523 234,56","4 593,00","113,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DOW","DOW","Anyagok","Equity","518 503,00","0,06","518 503,00","16 300,00","31,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Pénzügyek","Equity","507 111,90","0,06","507 111,90","4 902,00","103,45","Egyesült Államok","NASDAQ","USD"
"SW","SMURFIT WESTROCK PLC","Anyagok","Equity","503 219,80","0,06","503 219,80","11 860,00","42,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Pénzügyek","Equity","494 063,57","0,05","494 063,57","4 487,00","110,11","Egyesült Államok","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipari vállalatok","Equity","491 356,80","0,05","491 356,80","2 640,00","186,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","Alapvető fogyasztási cikkek","Equity","486 068,57","0,05","486 068,57","19 373,00","25,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","Anyagok","Equity","485 338,36","0,05","485 338,36","10 487,00","46,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","közlés","Equity","481 077,12","0,05","481 077,12","5 827,00","82,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","Ipari vállalatok","Equity","468 970,74","0,05","468 970,74","11 158,00","42,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Fogyasztási cikkek","Equity","458 818,68","0,05","458 818,68","4 596,00","99,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PTC","PTC","Informatika","Equity","454 736,00","0,05","454 736,00","2 344,00","194,00","Egyesült Államok","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energia","Equity","453 551,84","0,05","453 551,84","4 879,00","92,96","Egyesült Államok","NASDAQ","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Pénzügyek","Equity","449 562,89","0,05","449 562,89","11 741,00","38,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Egészségügy","Equity","445 731,91","0,05","445 731,91","4 511,00","98,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Pénzügyek","Equity","434 724,56","0,05","434 724,56","5 062,00","85,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Ingatlanszektor","Equity","429 919,90","0,05","429 919,90","2 410,00","178,39","Egyesült Államok","NASDAQ","USD"
"GIS","GENERAL MILLS INC","Alapvető fogyasztási cikkek","Equity","429 864,42","0,05","429 864,42","12 219,00","35,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Informatika","Equity","418 706,25","0,05","418 706,25","2 445,00","171,25","Egyesült Államok","NASDAQ","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","418 279,68","0,05","418 279,68","3 528,00","118,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Ipari vállalatok","Equity","413 624,40","0,05","413 624,40","6 888,00","60,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","Pénzügyek","Equity","404 029,29","0,04","404 029,29","19 049,00","21,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","Anyagok","Equity","399 137,65","0,04","399 137,65","6 065,00","65,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","Fogyasztási cikkek","Equity","391 580,75","0,04","391 580,75","11 275,00","34,73","Egyesült Államok","NASDAQ","USD"
"J","JACOBS SOLUTIONS INC","Ipari vállalatok","Equity","390 952,98","0,04","390 952,98","2 673,00","146,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Ipari vállalatok","Equity","383 427,20","0,04","383 427,20","1 690,00","226,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","Ipari vállalatok","Equity","383 383,14","0,04","383 383,14","2 694,00","142,31","Egyesült Államok","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Anyagok","Equity","380 976,36","0,04","380 976,36","5 828,00","65,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Ipari vállalatok","Equity","380 539,74","0,04","380 539,74","1 194,00","318,71","Egyesült Államok","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Ipari vállalatok","Equity","373 786,39","0,04","373 786,39","1 621,00","230,59","Egyesült Államok","NASDAQ","USD"
"APA","APA","Energia","Equity","370 948,32","0,04","370 948,32","7 503,00","49,44","Egyesült Államok","NASDAQ","USD"
"BG","BUNGE GLOBAL SA","Alapvető fogyasztási cikkek","Equity","368 142,35","0,04","368 142,35","3 569,00","103,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Egészségügy","Equity","364 445,76","0,04","364 445,76","2 316,00","157,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Ingatlanszektor","Equity","356 859,63","0,04","356 859,63","14 349,00","24,87","Egyesült Államok","NASDAQ","USD"
"SWK","STANLEY BLACK & DECKER","Ipari vállalatok","Equity","352 333,20","0,04","352 333,20","3 560,00","98,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Egészségügy","Equity","352 227,42","0,04","352 227,42","1 037,00","339,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","Fogyasztási cikkek","Equity","348 290,33","0,04","348 290,33","2 971,00","117,23","Egyesült Államok","NASDAQ","USD"
"KIM","KIMCO REALTY REIT CORP","Ingatlanszektor","Equity","333 892,86","0,04","333 892,86","14 154,00","23,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALLE","ALLEGION PLC","Ipari vállalatok","Equity","333 799,32","0,04","333 799,32","1 891,00","176,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","Fogyasztási cikkek","Equity","326 567,25","0,04","326 567,25","855,00","381,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Ingatlanszektor","Equity","324 651,60","0,04","324 651,60","16 380,00","19,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Informatika","Equity","322 275,72","0,04","322 275,72","12 948,00","24,89","Egyesült Államok","NASDAQ","USD"
"IT","GARTNER","Informatika","Equity","316 962,88","0,04","316 962,88","1 352,00","234,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Ingatlanszektor","Equity","314 835,86","0,03","314 835,86","16 279,00","19,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","Pénzügyek","Equity","313 979,95","0,03","313 979,95","1 087,00","288,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","Pénzügyek","Equity","306 077,56","0,03","306 077,56","751,00","407,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","Pénzügyek","Equity","303 820,87","0,03","303 820,87","10 553,00","28,79","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","közlés","Equity","300 319,73","0,03","300 319,73","4 399,00","68,27","Egyesült Államok","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Informatika","Equity","300 273,35","0,03","300 273,35","3 295,00","91,13","Egyesült Államok","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Informatika","Equity","298 412,73","0,03","298 412,73","2 601,00","114,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","Alapvető fogyasztási cikkek","Equity","296 525,97","0,03","296 525,97","2 223,00","133,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Ingatlanszektor","Equity","289 412,58","0,03","289 412,58","3 891,00","74,38","Egyesült Államok","NASDAQ","USD"
"LII","LENNOX INTERNATIONAL","Ipari vállalatok","Equity","285 176,16","0,03","285 176,16","753,00","378,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Alapvető fogyasztási cikkek","Equity","284 661,24","0,03","284 661,24","5 844,00","48,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","Anyagok","Equity","283 822,42","0,03","283 822,42","1 537,00","184,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","280 059,52","0,03","280 059,52","3 284,00","85,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","Egészségügy","Equity","271 377,00","0,03","271 377,00","10 580,00","25,65","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Pénzügyek","Equity","261 145,20","0,03","261 145,20","1 614,00","161,80","Egyesült Államok","NASDAQ","USD"
"TECH","BIO TECHNE","Egészségügy","Equity","258 018,86","0,03","258 018,86","3 553,00","72,62","Egyesült Államok","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","Pénzügyek","Equity","254 606,55","0,03","254 606,55","759,00","335,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALB","ALBEMARLE CORP","Anyagok","Equity","248 932,60","0,03","248 932,60","2 690,00","92,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","Ipari vállalatok","Equity","247 998,38","0,03","247 998,38","1 319,00","188,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NWSA","NEWS CLASS A","közlés","Equity","234 436,44","0,03","234 436,44","7 543,00","31,08","Egyesült Államok","NASDAQ","USD"
"BEN","FRANKLIN TEMPLETON","Pénzügyek","Equity","226 660,32","0,03","226 660,32","7 191,00","31,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LVS","LAS VEGAS SANDS","Fogyasztási cikkek","Equity","225 499,69","0,03","225 499,69","6 173,00","36,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","Alapvető fogyasztási cikkek","Equity","217 837,62","0,02","217 837,62","2 457,00","88,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BXP","BXP","Ingatlanszektor","Equity","216 260,33","0,02","216 260,33","3 517,00","61,49","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"
"FOX","FOX CLASS B","közlés","Equity","206 118,98","0,02","206 118,98","3 389,00","60,82","Egyesült Államok","NASDAQ","USD"
"APTV","APTIV PLC","Fogyasztási cikkek","Equity","198 634,54","0,02","198 634,54","4 534,00","43,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Ingatlanszektor","Equity","196 637,28","0,02","196 637,28","1 806,00","108,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Egészségügy","Equity","193 672,00","0,02","193 672,00","2 252,00","86,00","Egyesült Államok","NASDAQ","USD"
"PNR","PENTAIR","Ipari vállalatok","Equity","186 888,24","0,02","186 888,24","3 371,00","55,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","Ipari vállalatok","Equity","158 236,51","0,02","158 236,51","2 533,00","62,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","Fogyasztási cikkek","Equity","151 887,96","0,02","151 887,96","9 774,00","15,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","Alapvető fogyasztási cikkek","Equity","141 339,12","0,02","141 339,12","6 617,00","21,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Ingatlanszektor","Equity","135 319,59","0,02","135 319,59","3 123,00","43,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DVA","DAVITA INC","Egészségügy","Equity","122 267,70","0,01","122 267,70","657,00","186,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MGM","MGM RESORTS INTERNATIONAL","Fogyasztási cikkek","Equity","111 274,00","0,01","111 274,00","3 772,00","29,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","Anyagok","Equity","103 550,92","0,01","103 550,92","5 996,00","17,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","közlés","Equity","96 237,66","0,01","96 237,66","12 354,00","7,79","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","közlés","Equity","71 227,10","0,01","71 227,10","2 098,00","33,95","Egyesült Államok","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","14 046,14","0,00","14 046,14","10 510,00","133,65","Egyesült Királyság","-","GBP"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 081 800,00","80,00","7 704,50","-","Index And Options Market","USD"
"USD","USD/EUR","Cash and/or Derivatives","FX","-136,65","0,00","-136,65","26 840 822,00","1,12","Európai Unió","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","-24 405 795,16","-2,71","-24 405 795,16","-24 405 795,00","100,00","Egyesült Államok","-","USD"