Fund Holdings as of,"2026. okt. 23." Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "GDDUWI","MSCI WORLD GROSS TR INDEX","Other","Equity","2 554 349 244,50","99,97","2 554 349 244,50","108 561,00","23 529,16","Egyesült Államok","-","USD" "TSLA","TESLA INC","Fogyasztási cikkek","Equity","102 533 954,52","4,01","102 533 954,52","275 466,00","372,22","Egyesült Államok","NASDAQ","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","93 689 929,80","3,67","93 689 929,80","511 380,00","183,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","74 145 130,48","2,90","74 145 130,48","287 864,00","257,57","Egyesült Államok","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","72 171 244,75","2,82","72 171 244,75","366 817,00","196,75","Egyesült Államok","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Informatika","Equity","64 276 149,75","2,52","64 276 149,75","73 245,00","877,55","Egyesült Államok","NASDAQ","USD" "AVGO","BROADCOM INC","Informatika","Equity","62 430 689,36","2,44","62 430 689,36","194 077,00","321,68","Egyesült Államok","NASDAQ","USD" "LRCX","LAM RESEARCH","Informatika","Equity","60 820 952,40","2,38","60 820 952,40","264 324,00","230,10","Egyesült Államok","NASDAQ","USD" "AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","60 643 192,00","2,37","60 643 192,00","244 529,00","248,00","Egyesült Államok","NASDAQ","USD" "MPC","MARATHON PETROLEUM","Energia","Equity","58 197 704,92","2,28","58 197 704,92","127 286,00","457,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "META","META PLATFORMS CLASS A","közlés","Equity","57 255 514,14","2,24","57 255 514,14","89 097,00","642,62","Egyesült Államok","NASDAQ","USD" "MRSH","MARSH","Pénzügyek","Equity","56 118 879,00","2,20","56 118 879,00","284 175,00","197,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "AAPL","APPLE","Informatika","Equity","54 535 450,38","2,13","54 535 450,38","156 835,00","347,73","Egyesült Államok","NASDAQ","USD" "MSFT","MICROSOFT","Informatika","Equity","54 013 515,29","2,11","54 013 515,29","102 979,00","524,51","Egyesült Államok","NASDAQ","USD" "RTX","RTX","Ipari vállalatok","Equity","52 972 612,29","2,07","52 972 612,29","277 329,00","191,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA","Informatika","Equity","51 121 303,92","2,00","51 121 303,92","242 327,00","210,96","Egyesült Államok","NASDAQ","USD" "MA","MASTERCARD CLASS A","Pénzügyek","Equity","50 398 728,40","1,97","50 398 728,40","80 819,00","623,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Informatika","Equity","49 372 319,54","1,93","49 372 319,54","143 662,00","343,67","Egyesült Államok","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Fogyasztási cikkek","Equity","47 377 828,84","1,85","47 377 828,84","238 463,00","198,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","40 752 505,77","1,60","40 752 505,77","261 519,00","155,83","Egyesült Államok","NASDAQ","USD" "ADBE","ADOBE INC","Informatika","Equity","39 457 446,84","1,54","39 457 446,84","149 562,00","263,82","Egyesült Államok","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","32 458 746,54","1,27","32 458 746,54","59 866,00","542,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Informatika","Equity","31 566 326,77","1,24","31 566 326,77","150 323,00","209,99","Egyesült Államok","NASDAQ","USD" "SHW","SHERWIN WILLIAMS","Anyagok","Equity","31 493 201,10","1,23","31 493 201,10","93 435,00","337,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Fogyasztási cikkek","Equity","31 125 081,12","1,22","31 125 081,12","125 272,00","248,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Informatika","Equity","30 373 855,84","1,19","30 373 855,84","80 516,00","377,24","Egyesült Államok","NASDAQ","USD" "APP","APPLOVIN CLASS A","közlés","Equity","29 553 990,00","1,16","29 553 990,00","113 560,00","260,25","Egyesült Államok","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Anyagok","Equity","29 531 819,58","1,16","29 531 819,58","453 081,00","65,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "LLY","ELI LILLY","Egészségügy","Equity","29 433 480,98","1,15","29 433 480,98","23 113,00","1 273,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "SNDK","SANDISK","Informatika","Equity","28 214 703,70","1,10","28 214 703,70","22 790,00","1 238,03","Egyesült Államok","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Informatika","Equity","27 899 262,15","1,09","27 899 262,15","73 313,00","380,55","Egyesült Államok","NASDAQ","USD" "NOW","SERVICENOW","Informatika","Equity","26 823 069,36","1,05","26 823 069,36","168 741,00","158,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY","Közművek","Equity","25 747 219,20","1,01","25 747 219,20","394 896,00","65,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","25 322 618,36","0,99","25 322 618,36","185 161,00","136,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energia","Equity","24 884 687,28","0,97","24 884 687,28","59 351,00","419,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","24 689 994,00","0,97","24 689 994,00","56 120,00","439,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "TJX","TJX","Fogyasztási cikkek","Equity","23 435 603,48","0,92","23 435 603,48","161 558,00","145,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","23 302 910,40","0,91","23 302 910,40","36 960,00","630,49","Egyesült Államok","NASDAQ","USD" "WMB","WILLIAMS","Energia","Equity","21 343 010,70","0,84","21 343 010,70","297 671,00","71,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Informatika","Equity","21 051 322,50","0,82","21 051 322,50","197 665,00","106,50","Egyesült Államok","NASDAQ","USD" "ALL","ALLSTATE CORP","Pénzügyek","Equity","20 807 407,39","0,81","20 807 407,39","82 181,00","253,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Egészségügy","Equity","20 480 438,90","0,80","20 480 438,90","197 497,00","103,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","20 327 436,14","0,80","20 327 436,14","38 798,00","523,93","Egyesült Államok","NASDAQ","USD" "PEP","PEPSICO","Alapvető fogyasztási cikkek","Equity","20 133 469,07","0,79","20 133 469,07","148 291,00","135,77","Egyesült Államok","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","19 947 230,66","0,78","19 947 230,66","282 779,00","70,54","Egyesült Államok","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Informatika","Equity","19 691 015,00","0,77","19 691 015,00","272 540,00","72,25","Egyesült Államok","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP","Pénzügyek","Equity","18 120 980,00","0,71","18 120 980,00","223 000,00","81,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Pénzügyek","Equity","17 850 407,80","0,70","17 850 407,80","56 990,00","313,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Ipari vállalatok","Equity","17 772 969,00","0,70","17 772 969,00","612 861,00","29,00","Egyesült Államok","NASDAQ","USD" "SNOW","SNOWFLAKE","Informatika","Equity","17 332 401,80","0,68","17 332 401,80","53 260,00","325,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","Energia","Equity","17 322 860,00","0,68","17 322 860,00","58 000,00","298,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Ipari vállalatok","Equity","16 957 339,70","0,66","16 957 339,70","76 678,00","221,15","Egyesült Államok","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","16 619 502,38","0,65","16 619 502,38","62 998,00","263,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "CDW","CDW","Informatika","Equity","16 539 894,25","0,65","16 539 894,25","100 175,00","165,11","Egyesült Államok","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","közlés","Equity","16 255 780,86","0,64","16 255 780,86","50 766,00","320,21","Egyesült Államok","NASDAQ","USD" "QCOM","QUALCOMM","Informatika","Equity","15 535 139,83","0,61","15 535 139,83","88 313,00","175,91","Egyesült Államok","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Informatika","Equity","14 790 013,01","0,58","14 790 013,01","28 619,00","516,79","Egyesült Államok","NASDAQ","USD" "PH","PARKER-HANNIFIN","Ipari vállalatok","Equity","14 568 150,08","0,57","14 568 150,08","16 544,00","880,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "L","LOEWS","Pénzügyek","Equity","14 351 729,29","0,56","14 351 729,29","128 129,00","112,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energia","Equity","13 991 000,00","0,55","13 991 000,00","68 000,00","205,75","Egyesült Államok","NASDAQ","USD" "KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","13 742 496,01","0,54","13 742 496,01","148 231,00","92,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","12 793 475,27","0,50","12 793 475,27","40 423,00","316,49","Egyesült Államok","NASDAQ","USD" "IDXX","IDEXX LABORATORIES","Egészségügy","Equity","12 328 360,00","0,48","12 328 360,00","22 000,00","560,38","Egyesült Államok","NASDAQ","USD" "IQV","IQVIA HOLDINGS INC","Egészségügy","Equity","11 338 384,32","0,44","11 338 384,32","40 587,00","279,36","Egyesült Államok","New York Stock Exchange Inc.","USD" "NVR","NVR","Fogyasztási cikkek","Equity","11 159 563,20","0,44","11 159 563,20","1 865,00","5 983,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","11 086 579,56","0,43","11 086 579,56","47 193,00","234,92","Egyesült Államok","NASDAQ","USD" "NFLX","NETFLIX","közlés","Equity","11 052 461,55","0,43","11 052 461,55","167 843,00","65,85","Egyesült Államok","NASDAQ","USD" "CPAY","CORPAY","Pénzügyek","Equity","10 971 644,06","0,43","10 971 644,06","26 861,00","408,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "TPR","TAPESTRY","Fogyasztási cikkek","Equity","10 474 444,11","0,41","10 474 444,11","94 903,00","110,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Fogyasztási cikkek","Equity","10 401 121,90","0,41","10 401 121,90","5 746,00","1 810,15","Egyesült Államok","NASDAQ","USD" "T","AT&T","közlés","Equity","10 304 048,30","0,40","10 304 048,30","492 310,00","20,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "SOON","SONOVA HOLDING AG","Egészségügy","Equity","10 271 668,12","0,40","10 271 668,12","29 901,00","343,52","Svájc","SIX Swiss Exchange","CHF" "CSX","CSX","Ipari vállalatok","Equity","10 003 293,66","0,39","10 003 293,66","196 954,00","50,79","Egyesült Államok","NASDAQ","USD" "DVN","DEVON ENERGY","Energia","Equity","9 707 776,56","0,38","9 707 776,56","188 904,00","51,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Fogyasztási cikkek","Equity","9 587 690,00","0,38","9 587 690,00","826 525,00","11,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","9 574 074,72","0,37","9 574 074,72","21 168,00","452,29","Egyesült Államok","NASDAQ","USD" "PCG","PG&E CORP","Közművek","Equity","9 505 679,01","0,37","9 505 679,01","752 627,00","12,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","9 167 906,24","0,36","9 167 906,24","9 167 905,00","100,00","Egyesült Államok","-","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energia","Equity","9 147 690,18","0,36","9 147 690,18","142 554,00","64,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Ipari vállalatok","Equity","8 743 735,12","0,34","8 743 735,12","105 397,00","82,96","Egyesült Államok","NASDAQ","USD" "DTE","DTE ENERGY","Közművek","Equity","8 547 263,34","0,33","8 547 263,34","64 806,00","131,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Egészségügy","Equity","8 062 743,51","0,32","8 062 743,51","114 903,00","70,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","7 878 730,74","0,31","7 878 730,74","9 787,00","805,02","Egyesült Államok","NASDAQ","USD" "PSX","PHILLIPS 66","Energia","Equity","7 858 811,36","0,31","7 858 811,36","27 752,00","283,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Informatika","Equity","7 641 041,76","0,30","7 641 041,76","25 443,00","300,32","Egyesült Államok","NASDAQ","USD" "AZO","AUTOZONE","Fogyasztási cikkek","Equity","7 240 119,12","0,28","7 240 119,12","2 262,00","3 200,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "PTC","PTC","Informatika","Equity","7 054 126,20","0,28","7 054 126,20","36 399,00","193,80","Egyesült Államok","NASDAQ","USD" "DD","DUPONT DE NEMOURS","Ipari vállalatok","Equity","6 442 702,10","0,25","6 442 702,10","47 182,00","136,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Fogyasztási cikkek","Equity","6 181 127,68","0,24","6 181 127,68","522 496,00","11,83","Egyesült Államok","NASDAQ","USD" "DHR","DANAHER","Egészségügy","Equity","6 180 166,00","0,24","6 180 166,00","26 812,00","230,50","Egyesült Államok","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES","Energia","Equity","5 799 629,22","0,23","5 799 629,22","35 574,00","163,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Egészségügy","Equity","5 742 334,29","0,22","5 742 334,29","12 243,00","469,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Fogyasztási cikkek","Equity","5 577 890,94","0,22","5 577 890,94","46 026,00","121,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Informatika","Equity","5 348 123,99","0,21","5 348 123,99","31 027,00","172,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Ipari vállalatok","Equity","5 304 902,20","0,21","5 304 902,20","10 253,00","517,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Ipari vállalatok","Equity","5 222 223,04","0,20","5 222 223,04","17 482,00","298,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRS","CARPENTER TECHNOLOGY","Ipari vállalatok","Equity","5 193 906,36","0,20","5 193 906,36","18 246,00","284,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL","Fogyasztási cikkek","Equity","5 078 705,92","0,20","5 078 705,92","184 546,00","27,52","Egyesült Államok","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Informatika","Equity","5 014 163,27","0,20","5 014 163,27","6 631,00","756,17","Egyesült Államok","NASDAQ","USD" "SCHN","SCHINDLER HOLDING AG","Ipari vállalatok","Equity","4 931 880,16","0,19","4 931 880,16","13 948,00","353,59","Svájc","SIX Swiss Exchange","CHF" "ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","4 927 185,57","0,19","4 927 185,57","48 453,00","101,69","Egyesült Államok","NASDAQ","USD" "EQIX","EQUINIX REIT","Ingatlanszektor","Equity","4 886 888,51","0,19","4 886 888,51","5 117,00","955,03","Egyesült Államok","NASDAQ","USD" "FISV","FISERV INC","Pénzügyek","Equity","4 886 379,72","0,19","4 886 379,72","98 002,00","49,86","Egyesült Államok","NASDAQ","USD" "ROST","ROSS STORES INC","Fogyasztási cikkek","Equity","4 416 088,70","0,17","4 416 088,70","19 259,00","229,30","Egyesült Államok","NASDAQ","USD" "XYZ","BLOCK CLASS A","Pénzügyek","Equity","4 380 775,70","0,17","4 380 775,70","57 295,00","76,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Informatika","Equity","4 379 746,70","0,17","4 379 746,70","16 730,00","261,79","Egyesült Államok","New York Stock Exchange Inc.","USD" "APO","APOLLO GLOBAL MANAGEMENT","Pénzügyek","Equity","4 333 348,98","0,17","4 333 348,98","38 406,00","112,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","közlés","Equity","4 171 352,29","0,16","4 171 352,29","183 841,00","22,69","Egyesült Államok","NASDAQ","USD" "ALC","ALCON AG","Egészségügy","Equity","4 048 982,70","0,16","4 048 982,70","57 611,00","70,28","Svájc","SIX Swiss Exchange","CHF" "BURL","BURLINGTON STORES","Fogyasztási cikkek","Equity","3 950 441,39","0,15","3 950 441,39","15 953,00","247,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Ipari vállalatok","Equity","3 913 381,61","0,15","3 913 381,61","5 759,00","679,52","Svájc","SIX Swiss Exchange","CHF" "COF","CAPITAL ONE FINANCIAL CORP","Pénzügyek","Equity","3 850 627,50","0,15","3 850 627,50","19 125,00","201,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "IEX","IDEX","Ipari vállalatok","Equity","3 841 855,65","0,15","3 841 855,65","16 773,00","229,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Informatika","Equity","3 833 066,27","0,15","3 833 066,27","15 371,00","249,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "GPC","GENUINE PARTS","Fogyasztási cikkek","Equity","3 751 248,86","0,15","3 751 248,86","30 493,00","123,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Informatika","Equity","3 721 876,88","0,15","3 721 876,88","68 625,00","54,23","Egyesült Államok","NASDAQ","USD" "FTV","FORTIVE","Ipari vállalatok","Equity","3 554 750,00","0,14","3 554 750,00","59 000,00","60,25","Egyesült Államok","New York Stock Exchange Inc.","USD" "ATI","ATI","Ipari vállalatok","Equity","3 440 064,64","0,13","3 440 064,64","21 928,00","156,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Ipari vállalatok","Equity","3 380 520,00","0,13","3 380 520,00","44 000,00","76,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Pénzügyek","Equity","3 287 705,54","0,13","3 287 705,54","39 697,00","82,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROP","ROCHE PS PAR AG","Egészségügy","Equity","3 208 661,21","0,13","3 208 661,21","6 767,00","474,16","Svájc","SIX Swiss Exchange","CHF" "MDB","MONGODB CLASS A","Informatika","Equity","3 021 414,78","0,12","3 021 414,78","8 142,00","371,09","Egyesült Államok","NASDAQ","USD" "NESN","NESTLE SA","Alapvető fogyasztási cikkek","Equity","2 968 893,01","0,12","2 968 893,01","29 242,00","101,53","Svájc","SIX Swiss Exchange","CHF" "AXON","AXON ENTERPRISE","Ipari vállalatok","Equity","2 942 590,00","0,12","2 942 590,00","7 000,00","420,37","Egyesült Államok","NASDAQ","USD" "ALAB","ASTERA LABS","Informatika","Equity","2 938 824,48","0,12","2 938 824,48","11 428,00","257,16","Egyesült Államok","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Ipari vállalatok","Equity","2 914 800,00","0,11","2 914 800,00","15 000,00","194,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "EXE","EXPAND ENERGY","Energia","Equity","2 897 308,71","0,11","2 897 308,71","31 077,00","93,23","Egyesült Államok","NASDAQ","USD" "SOFI","SOFI TECHNOLOGIES","Pénzügyek","Equity","2 824 334,13","0,11","2 824 334,13","193 249,00","14,62","Egyesült Államok","NASDAQ","USD" "IOT","SAMSARA CLASS A","Informatika","Equity","2 790 115,96","0,11","2 790 115,96","62 113,00","44,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","2 712 524,36","0,11","2 712 524,36","22 477,00","120,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Ingatlanszektor","Equity","2 642 558,72","0,10","2 642 558,72","24 032,00","109,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Ipari vállalatok","Equity","2 632 688,32","0,10","2 632 688,32","21 123,00","124,64","Svájc","SIX Swiss Exchange","CHF" "RBLX","ROBLOX CLASS A","közlés","Equity","2 327 160,00","0,09","2 327 160,00","44 000,00","52,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Egészségügy","Equity","2 280 339,36","0,09","2 280 339,36","7 059,00","323,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Fogyasztási cikkek","Equity","2 277 600,00","0,09","2 277 600,00","30 000,00","75,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","2 205 648,00","0,09","2 205 648,00","27 200,00","81,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Ipari vállalatok","Equity","2 037 000,00","0,08","2 037 000,00","25 000,00","81,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Fogyasztási cikkek","Equity","2 012 250,48","0,08","2 012 250,48","34 808,00","57,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY","Közművek","Equity","1 993 455,66","0,08","1 993 455,66","48 538,00","41,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA SERIES C","közlés","Equity","1 963 940,00","0,08","1 963 940,00","22 000,00","89,27","Egyesült Államok","NASDAQ","USD" "BBY","BEST BUY","Fogyasztási cikkek","Equity","1 930 187,49","0,08","1 930 187,49","19 327,00","99,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "NTRA","NATERA","Egészségügy","Equity","1 906 644,00","0,07","1 906 644,00","4 720,00","403,95","Egyesült Államok","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Közművek","Equity","1 899 861,20","0,07","1 899 861,20","7 496,00","253,45","Egyesült Államok","NASDAQ","USD" "AFL","AFLAC","Pénzügyek","Equity","1 891 886,49","0,07","1 891 886,49","15 699,00","120,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","1 808 073,60","0,07","1 808 073,60","4 064,00","444,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "EVRG","EVERGY","Közművek","Equity","1 757 917,03","0,07","1 757 917,03","20 821,00","84,43","Egyesült Államok","NASDAQ","USD" "INTC","INTEL CORPORATION","Informatika","Equity","1 608 325,20","0,06","1 608 325,20","18 495,00","86,96","Egyesült Államok","NASDAQ","USD" "CVX","CHEVRON","Energia","Equity","1 164 883,95","0,05","1 164 883,95","4 995,00","233,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","1 158 038,83","0,05","1 158 038,83","3 679,00","314,77","Egyesült Államok","New York Stock Exchange Inc.","USD" "AVOL","AVOLTA AG","Fogyasztási cikkek","Equity","841 471,91","0,03","841 471,91","15 709,00","53,57","Svájc","SIX Swiss Exchange","CHF" "HPE","HEWLETT PACKARD ENTERPRISE","Informatika","Equity","832 265,89","0,03","832 265,89","14 681,00","56,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC","Informatika","Equity","666 108,27","0,03","666 108,27","817,00","815,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Egészségügy","Equity","476 763,77","0,02","476 763,77","4 997,00","95,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Ingatlanszektor","Equity","439 753,96","0,02","439 753,96","1 853,00","237,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Fogyasztási cikkek","Equity","403 822,65","0,02","403 822,65","1 155,00","349,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "RVMD","REVOLUTION MEDICINES","Egészségügy","Equity","351 541,20","0,01","351 541,20","1 880,00","186,99","Egyesült Államok","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","259 510,44","0,01","259 510,44","7 483,00","34,68","Egyesült Államok","NASDAQ","USD" "WAT","WATERS CORP","Egészségügy","Equity","121 583,56","0,00","121 583,56","268,00","453,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Egészségügy","Equity","76 702,56","0,00","76 702,56","528,00","145,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "HEI A","HEICO CLASS A","Ipari vállalatok","Equity","42 629,00","0,00","42 629,00","188,00","226,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Fogyasztási cikkek","Equity","10 080,00","0,00","10 080,00","100,00","100,80","Egyesült Államok","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","2 292,98","0,00","2 292,98","2 047,00","112,04","Európai Unió","-","EUR" "PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","1 482,52","0,00","1 482,52","26,00","57,02","Egyesült Államok","NASDAQ","USD" "EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","1 292,72","0,00","1 292,72","8,00","161,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","1,11","0,00","1,11","1,00","133,85","Egyesült Királyság","-","GBP" "EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","-1 292,72","0,00","-1 292,72","-8,00","161,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","-1 482,52","0,00","-1 482,52","-26,00","57,02","Egyesült Államok","NASDAQ","USD" "SBUX","STARBUCKS CORP","Fogyasztási cikkek","Equity","-10 080,00","0,00","-10 080,00","-100,00","100,80","Egyesült Államok","NASDAQ","USD" "HEI A","HEICO CLASS A","Ipari vállalatok","Equity","-42 629,00","0,00","-42 629,00","-188,00","226,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Egészségügy","Equity","-76 702,56","0,00","-76 702,56","-528,00","145,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Egészségügy","Equity","-121 583,56","0,00","-121 583,56","-268,00","453,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","-259 510,44","-0,01","-259 510,44","-7 483,00","34,68","Egyesült Államok","NASDAQ","USD" "RVMD","REVOLUTION MEDICINES","Egészségügy","Equity","-351 541,20","-0,01","-351 541,20","-1 880,00","186,99","Egyesült Államok","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS","Fogyasztási cikkek","Equity","-403 822,65","-0,02","-403 822,65","-1 155,00","349,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER","Ingatlanszektor","Equity","-439 753,96","-0,02","-439 753,96","-1 853,00","237,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Egészségügy","Equity","-476 763,77","-0,02","-476 763,77","-4 997,00","95,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC","Informatika","Equity","-666 108,27","-0,03","-666 108,27","-817,00","815,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Informatika","Equity","-832 265,89","-0,03","-832 265,89","-14 681,00","56,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "AVOL","AVOLTA AG","Fogyasztási cikkek","Equity","-841 471,91","-0,03","-841 471,91","-15 709,00","53,57","Svájc","SIX Swiss Exchange","CHF" "KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","-1 158 038,83","-0,05","-1 158 038,83","-3 679,00","314,77","Egyesült Államok","New York Stock Exchange Inc.","USD" "CVX","CHEVRON","Energia","Equity","-1 164 883,95","-0,05","-1 164 883,95","-4 995,00","233,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Informatika","Equity","-1 608 325,20","-0,06","-1 608 325,20","-18 495,00","86,96","Egyesült Államok","NASDAQ","USD" "EVRG","EVERGY","Közművek","Equity","-1 757 917,03","-0,07","-1 757 917,03","-20 821,00","84,43","Egyesült Államok","NASDAQ","USD" "TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","-1 808 073,60","-0,07","-1 808 073,60","-4 064,00","444,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Pénzügyek","Equity","-1 891 886,49","-0,07","-1 891 886,49","-15 699,00","120,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "CEG","CONSTELLATION ENERGY CORP","Közművek","Equity","-1 899 861,20","-0,07","-1 899 861,20","-7 496,00","253,45","Egyesült Államok","NASDAQ","USD" "NTRA","NATERA","Egészségügy","Equity","-1 906 644,00","-0,07","-1 906 644,00","-4 720,00","403,95","Egyesült Államok","NASDAQ","USD" "BBY","BEST BUY","Fogyasztási cikkek","Equity","-1 930 187,49","-0,08","-1 930 187,49","-19 327,00","99,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "FWONK","LIBERTY MEDIA SERIES C","közlés","Equity","-1 963 940,00","-0,08","-1 963 940,00","-22 000,00","89,27","Egyesült Államok","NASDAQ","USD" "CNP","CENTERPOINT ENERGY","Közművek","Equity","-1 993 455,66","-0,08","-1 993 455,66","-48 538,00","41,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "CVNA","CARVANA CLASS A","Fogyasztási cikkek","Equity","-2 012 250,48","-0,08","-2 012 250,48","-34 808,00","57,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Ipari vállalatok","Equity","-2 037 000,00","-0,08","-2 037 000,00","-25 000,00","81,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","-2 205 648,00","-0,09","-2 205 648,00","-27 200,00","81,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Fogyasztási cikkek","Equity","-2 277 600,00","-0,09","-2 277 600,00","-30 000,00","75,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS CLASS A","Egészségügy","Equity","-2 280 339,36","-0,09","-2 280 339,36","-7 059,00","323,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CLASS A","közlés","Equity","-2 327 160,00","-0,09","-2 327 160,00","-44 000,00","52,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Ipari vállalatok","Equity","-2 632 688,32","-0,10","-2 632 688,32","-21 123,00","124,64","Svájc","SIX Swiss Exchange","CHF" "IRM","IRON MOUNTAIN INC","Ingatlanszektor","Equity","-2 642 558,72","-0,10","-2 642 558,72","-24 032,00","109,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","-2 712 524,36","-0,11","-2 712 524,36","-22 477,00","120,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "IOT","SAMSARA CLASS A","Informatika","Equity","-2 790 115,96","-0,11","-2 790 115,96","-62 113,00","44,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Pénzügyek","Equity","-2 824 334,13","-0,11","-2 824 334,13","-193 249,00","14,62","Egyesült Államok","NASDAQ","USD" "EXE","EXPAND ENERGY","Energia","Equity","-2 897 308,71","-0,11","-2 897 308,71","-31 077,00","93,23","Egyesült Államok","NASDAQ","USD" "VRT","VERTIV HOLDINGS CLASS A","Ipari vállalatok","Equity","-2 914 800,00","-0,11","-2 914 800,00","-15 000,00","194,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALAB","ASTERA LABS","Informatika","Equity","-2 938 824,48","-0,12","-2 938 824,48","-11 428,00","257,16","Egyesült Államok","NASDAQ","USD" "AXON","AXON ENTERPRISE","Ipari vállalatok","Equity","-2 942 590,00","-0,12","-2 942 590,00","-7 000,00","420,37","Egyesült Államok","NASDAQ","USD" "NESN","NESTLE SA","Alapvető fogyasztási cikkek","Equity","-2 968 893,01","-0,12","-2 968 893,01","-29 242,00","101,53","Svájc","SIX Swiss Exchange","CHF" "MDB","MONGODB CLASS A","Informatika","Equity","-3 021 414,78","-0,12","-3 021 414,78","-8 142,00","371,09","Egyesült Államok","NASDAQ","USD" "ROP","ROCHE PS PAR AG","Egészségügy","Equity","-3 208 661,21","-0,13","-3 208 661,21","-6 767,00","474,16","Svájc","SIX Swiss Exchange","CHF" "GPN","GLOBAL PAYMENTS INC","Pénzügyek","Equity","-3 287 705,54","-0,13","-3 287 705,54","-39 697,00","82,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "TXT","TEXTRON INC","Ipari vállalatok","Equity","-3 380 520,00","-0,13","-3 380 520,00","-44 000,00","76,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "ATI","ATI","Ipari vállalatok","Equity","-3 440 064,64","-0,13","-3 440 064,64","-21 928,00","156,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "FTV","FORTIVE","Ipari vállalatok","Equity","-3 554 750,00","-0,14","-3 554 750,00","-59 000,00","60,25","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Informatika","Equity","-3 721 876,88","-0,15","-3 721 876,88","-68 625,00","54,23","Egyesült Államok","NASDAQ","USD" "GPC","GENUINE PARTS","Fogyasztási cikkek","Equity","-3 751 248,86","-0,15","-3 751 248,86","-30 493,00","123,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Informatika","Equity","-3 833 066,27","-0,15","-3 833 066,27","-15 371,00","249,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "IEX","IDEX","Ipari vállalatok","Equity","-3 841 855,65","-0,15","-3 841 855,65","-16 773,00","229,05","Egyesült Államok","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Pénzügyek","Equity","-3 850 627,50","-0,15","-3 850 627,50","-19 125,00","201,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Ipari vállalatok","Equity","-3 913 381,61","-0,15","-3 913 381,61","-5 759,00","679,52","Svájc","SIX Swiss Exchange","CHF" "BURL","BURLINGTON STORES","Fogyasztási cikkek","Equity","-3 950 441,39","-0,15","-3 950 441,39","-15 953,00","247,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALC","ALCON AG","Egészségügy","Equity","-4 048 982,70","-0,16","-4 048 982,70","-57 611,00","70,28","Svájc","SIX Swiss Exchange","CHF" "CMCSA","COMCAST CLASS A","közlés","Equity","-4 171 352,29","-0,16","-4 171 352,29","-183 841,00","22,69","Egyesült Államok","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT","Pénzügyek","Equity","-4 333 348,98","-0,17","-4 333 348,98","-38 406,00","112,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "TWLO","TWILIO CLASS A","Informatika","Equity","-4 379 746,70","-0,17","-4 379 746,70","-16 730,00","261,79","Egyesült Államok","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Pénzügyek","Equity","-4 380 775,70","-0,17","-4 380 775,70","-57 295,00","76,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Fogyasztási cikkek","Equity","-4 416 088,70","-0,17","-4 416 088,70","-19 259,00","229,30","Egyesült Államok","NASDAQ","USD" "FISV","FISERV INC","Pénzügyek","Equity","-4 886 379,72","-0,19","-4 886 379,72","-98 002,00","49,86","Egyesült Államok","NASDAQ","USD" "EQIX","EQUINIX REIT","Ingatlanszektor","Equity","-4 886 888,51","-0,19","-4 886 888,51","-5 117,00","955,03","Egyesült Államok","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","-4 927 185,57","-0,19","-4 927 185,57","-48 453,00","101,69","Egyesült Államok","NASDAQ","USD" "SCHN","SCHINDLER HOLDING AG","Ipari vállalatok","Equity","-4 931 880,16","-0,19","-4 931 880,16","-13 948,00","353,59","Svájc","SIX Swiss Exchange","CHF" "LITE","LUMENTUM HOLDINGS","Informatika","Equity","-5 014 163,27","-0,20","-5 014 163,27","-6 631,00","756,17","Egyesült Államok","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL","Fogyasztási cikkek","Equity","-5 078 705,92","-0,20","-5 078 705,92","-184 546,00","27,52","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRS","CARPENTER TECHNOLOGY","Ipari vállalatok","Equity","-5 193 906,36","-0,20","-5 193 906,36","-18 246,00","284,66","Egyesült Államok","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Ipari vállalatok","Equity","-5 222 223,04","-0,20","-5 222 223,04","-17 482,00","298,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Ipari vállalatok","Equity","-5 304 902,20","-0,21","-5 304 902,20","-10 253,00","517,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "ANET","ARISTA NETWORKS","Informatika","Equity","-5 348 123,99","-0,21","-5 348 123,99","-31 027,00","172,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "PHM","PULTEGROUP","Fogyasztási cikkek","Equity","-5 577 890,94","-0,22","-5 577 890,94","-46 026,00","121,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE","Egészségügy","Equity","-5 742 334,29","-0,22","-5 742 334,29","-12 243,00","469,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "EOG","EOG RESOURCES","Energia","Equity","-5 799 629,22","-0,23","-5 799 629,22","-35 574,00","163,03","Egyesült Államok","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Egészségügy","Equity","-6 180 166,00","-0,24","-6 180 166,00","-26 812,00","230,50","Egyesült Államok","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Fogyasztási cikkek","Equity","-6 181 127,68","-0,24","-6 181 127,68","-522 496,00","11,83","Egyesült Államok","NASDAQ","USD" "DD","DUPONT DE NEMOURS","Ipari vállalatok","Equity","-6 442 702,10","-0,25","-6 442 702,10","-47 182,00","136,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "PTC","PTC","Informatika","Equity","-7 054 126,20","-0,28","-7 054 126,20","-36 399,00","193,80","Egyesült Államok","NASDAQ","USD" "AZO","AUTOZONE","Fogyasztási cikkek","Equity","-7 240 119,12","-0,28","-7 240 119,12","-2 262,00","3 200,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN","Informatika","Equity","-7 641 041,76","-0,30","-7 641 041,76","-25 443,00","300,32","Egyesült Államok","NASDAQ","USD" "PSX","PHILLIPS 66","Energia","Equity","-7 858 811,36","-0,31","-7 858 811,36","-27 752,00","283,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","-7 878 730,74","-0,31","-7 878 730,74","-9 787,00","805,02","Egyesült Államok","NASDAQ","USD" "CNC","CENTENE CORP","Egészségügy","Equity","-8 062 743,51","-0,32","-8 062 743,51","-114 903,00","70,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-8 522 657,04","-0,33","-8 522 657,04","-8 500 000,00","100,00","Egyesült Államok","-","USD" "DTE","DTE ENERGY","Közművek","Equity","-8 547 263,34","-0,33","-8 547 263,34","-64 806,00","131,89","Egyesült Államok","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Ipari vállalatok","Equity","-8 743 735,12","-0,34","-8 743 735,12","-105 397,00","82,96","Egyesült Államok","NASDAQ","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energia","Equity","-9 147 690,18","-0,36","-9 147 690,18","-142 554,00","64,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Közművek","Equity","-9 505 679,01","-0,37","-9 505 679,01","-752 627,00","12,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","-9 574 074,72","-0,37","-9 574 074,72","-21 168,00","452,29","Egyesült Államok","NASDAQ","USD" "F","FORD MOTOR CO","Fogyasztási cikkek","Equity","-9 587 690,00","-0,38","-9 587 690,00","-826 525,00","11,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "DVN","DEVON ENERGY","Energia","Equity","-9 707 776,56","-0,38","-9 707 776,56","-188 904,00","51,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "CSX","CSX","Ipari vállalatok","Equity","-10 003 293,66","-0,39","-10 003 293,66","-196 954,00","50,79","Egyesült Államok","NASDAQ","USD" "SOON","SONOVA HOLDING AG","Egészségügy","Equity","-10 271 668,12","-0,40","-10 271 668,12","-29 901,00","343,52","Svájc","SIX Swiss Exchange","CHF" "T","AT&T","közlés","Equity","-10 304 048,30","-0,40","-10 304 048,30","-492 310,00","20,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Fogyasztási cikkek","Equity","-10 401 121,90","-0,41","-10 401 121,90","-5 746,00","1 810,15","Egyesült Államok","NASDAQ","USD" "TPR","TAPESTRY","Fogyasztási cikkek","Equity","-10 474 444,11","-0,41","-10 474 444,11","-94 903,00","110,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "CPAY","CORPAY","Pénzügyek","Equity","-10 971 644,06","-0,43","-10 971 644,06","-26 861,00","408,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","közlés","Equity","-11 052 461,55","-0,43","-11 052 461,55","-167 843,00","65,85","Egyesült Államok","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","-11 086 579,56","-0,43","-11 086 579,56","-47 193,00","234,92","Egyesült Államok","NASDAQ","USD" "NVR","NVR","Fogyasztási cikkek","Equity","-11 159 563,20","-0,44","-11 159 563,20","-1 865,00","5 983,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Egészségügy","Equity","-11 338 384,32","-0,44","-11 338 384,32","-40 587,00","279,36","Egyesült Államok","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES","Egészségügy","Equity","-12 328 360,00","-0,48","-12 328 360,00","-22 000,00","560,38","Egyesült Államok","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","-12 793 475,27","-0,50","-12 793 475,27","-40 423,00","316,49","Egyesült Államok","NASDAQ","USD" "KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","-13 742 496,01","-0,54","-13 742 496,01","-148 231,00","92,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energia","Equity","-13 991 000,00","-0,55","-13 991 000,00","-68 000,00","205,75","Egyesült Államok","NASDAQ","USD" "L","LOEWS","Pénzügyek","Equity","-14 351 729,29","-0,56","-14 351 729,29","-128 129,00","112,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Ipari vállalatok","Equity","-14 568 150,08","-0,57","-14 568 150,08","-16 544,00","880,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","Informatika","Equity","-14 790 013,01","-0,58","-14 790 013,01","-28 619,00","516,79","Egyesült Államok","NASDAQ","USD" "QCOM","QUALCOMM","Informatika","Equity","-15 535 139,83","-0,61","-15 535 139,83","-88 313,00","175,91","Egyesült Államok","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","közlés","Equity","-16 255 780,86","-0,64","-16 255 780,86","-50 766,00","320,21","Egyesült Államok","NASDAQ","USD" "CDW","CDW","Informatika","Equity","-16 539 894,25","-0,65","-16 539 894,25","-100 175,00","165,11","Egyesült Államok","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","-16 619 502,38","-0,65","-16 619 502,38","-62 998,00","263,81","Egyesült Államok","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Ipari vállalatok","Equity","-16 957 339,70","-0,66","-16 957 339,70","-76 678,00","221,15","Egyesült Államok","NASDAQ","USD" "LNG","CHENIERE ENERGY","Energia","Equity","-17 322 860,00","-0,68","-17 322 860,00","-58 000,00","298,67","Egyesült Államok","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Informatika","Equity","-17 332 401,80","-0,68","-17 332 401,80","-53 260,00","325,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Ipari vállalatok","Equity","-17 772 969,00","-0,70","-17 772 969,00","-612 861,00","29,00","Egyesült Államok","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Pénzügyek","Equity","-17 850 407,80","-0,70","-17 850 407,80","-56 990,00","313,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "AIG","AMERICAN INTERNATIONAL GROUP","Pénzügyek","Equity","-18 120 980,00","-0,71","-18 120 980,00","-223 000,00","81,26","Egyesült Államok","New York Stock Exchange Inc.","USD" "ON","ON SEMICONDUCTOR CORP","Informatika","Equity","-19 691 015,00","-0,77","-19 691 015,00","-272 540,00","72,25","Egyesült Államok","NASDAQ","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","-19 947 230,66","-0,78","-19 947 230,66","-282 779,00","70,54","Egyesült Államok","NASDAQ","USD" "PEP","PEPSICO","Alapvető fogyasztási cikkek","Equity","-20 133 469,07","-0,79","-20 133 469,07","-148 291,00","135,77","Egyesült Államok","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","-20 327 436,14","-0,80","-20 327 436,14","-38 798,00","523,93","Egyesült Államok","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Egészségügy","Equity","-20 480 438,90","-0,80","-20 480 438,90","-197 497,00","103,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Pénzügyek","Equity","-20 807 407,39","-0,81","-20 807 407,39","-82 181,00","253,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Informatika","Equity","-21 051 322,50","-0,82","-21 051 322,50","-197 665,00","106,50","Egyesült Államok","NASDAQ","USD" "WMB","WILLIAMS","Energia","Equity","-21 343 010,70","-0,84","-21 343 010,70","-297 671,00","71,70","Egyesült Államok","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","-23 302 910,40","-0,91","-23 302 910,40","-36 960,00","630,49","Egyesült Államok","NASDAQ","USD" "TJX","TJX","Fogyasztási cikkek","Equity","-23 435 603,48","-0,92","-23 435 603,48","-161 558,00","145,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","-24 689 994,00","-0,97","-24 689 994,00","-56 120,00","439,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energia","Equity","-24 884 687,28","-0,97","-24 884 687,28","-59 351,00","419,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","-25 322 618,36","-0,99","-25 322 618,36","-185 161,00","136,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY","Közművek","Equity","-25 747 219,20","-1,01","-25 747 219,20","-394 896,00","65,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "NOW","SERVICENOW","Informatika","Equity","-26 823 069,36","-1,05","-26 823 069,36","-168 741,00","158,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS","Informatika","Equity","-27 899 262,15","-1,09","-27 899 262,15","-73 313,00","380,55","Egyesült Államok","NASDAQ","USD" "SNDK","SANDISK","Informatika","Equity","-28 214 703,70","-1,10","-28 214 703,70","-22 790,00","1 238,03","Egyesült Államok","NASDAQ","USD" "LLY","ELI LILLY","Egészségügy","Equity","-29 433 480,98","-1,15","-29 433 480,98","-23 113,00","1 273,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "FCX","FREEPORT MCMORAN INC","Anyagok","Equity","-29 531 819,58","-1,16","-29 531 819,58","-453 081,00","65,18","Egyesült Államok","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CLASS A","közlés","Equity","-29 553 990,00","-1,16","-29 553 990,00","-113 560,00","260,25","Egyesült Államok","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Informatika","Equity","-30 373 855,84","-1,19","-30 373 855,84","-80 516,00","377,24","Egyesült Államok","NASDAQ","USD" "MCD","MCDONALDS CORP","Fogyasztási cikkek","Equity","-31 125 081,12","-1,22","-31 125 081,12","-125 272,00","248,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Anyagok","Equity","-31 493 201,10","-1,23","-31 493 201,10","-93 435,00","337,06","Egyesült Államok","New York Stock Exchange Inc.","USD" "WDAY","WORKDAY CLASS A","Informatika","Equity","-31 566 326,77","-1,24","-31 566 326,77","-150 323,00","209,99","Egyesült Államok","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","-32 458 746,54","-1,27","-32 458 746,54","-59 866,00","542,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Informatika","Equity","-39 457 446,84","-1,54","-39 457 446,84","-149 562,00","263,82","Egyesült Államok","NASDAQ","USD" "BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","-40 752 505,77","-1,60","-40 752 505,77","-261 519,00","155,83","Egyesült Államok","NASDAQ","USD" "LOW","LOWES COMPANIES INC","Fogyasztási cikkek","Equity","-47 377 828,84","-1,85","-47 377 828,84","-238 463,00","198,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Informatika","Equity","-49 372 319,54","-1,93","-49 372 319,54","-143 662,00","343,67","Egyesült Államok","NASDAQ","USD" "MA","MASTERCARD CLASS A","Pénzügyek","Equity","-50 398 728,40","-1,97","-50 398 728,40","-80 819,00","623,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA","Informatika","Equity","-51 121 303,92","-2,00","-51 121 303,92","-242 327,00","210,96","Egyesült Államok","NASDAQ","USD" "RTX","RTX","Ipari vállalatok","Equity","-52 972 612,29","-2,07","-52 972 612,29","-277 329,00","191,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "MSFT","MICROSOFT","Informatika","Equity","-54 013 515,29","-2,11","-54 013 515,29","-102 979,00","524,51","Egyesült Államok","NASDAQ","USD" "AAPL","APPLE","Informatika","Equity","-54 535 450,38","-2,13","-54 535 450,38","-156 835,00","347,73","Egyesült Államok","NASDAQ","USD" "MRSH","MARSH","Pénzügyek","Equity","-56 118 879,00","-2,20","-56 118 879,00","-284 175,00","197,48","Egyesült Államok","New York Stock Exchange Inc.","USD" "META","META PLATFORMS CLASS A","közlés","Equity","-57 255 514,14","-2,24","-57 255 514,14","-89 097,00","642,62","Egyesült Államok","NASDAQ","USD" "MPC","MARATHON PETROLEUM","Energia","Equity","-58 197 704,92","-2,28","-58 197 704,92","-127 286,00","457,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","-60 643 192,00","-2,37","-60 643 192,00","-244 529,00","248,00","Egyesült Államok","NASDAQ","USD" "LRCX","LAM RESEARCH","Informatika","Equity","-60 820 952,40","-2,38","-60 820 952,40","-264 324,00","230,10","Egyesült Államok","NASDAQ","USD" "AVGO","BROADCOM INC","Informatika","Equity","-62 430 689,36","-2,44","-62 430 689,36","-194 077,00","321,68","Egyesült Államok","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Informatika","Equity","-64 276 149,75","-2,52","-64 276 149,75","-73 245,00","877,55","Egyesült Államok","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","-72 171 244,75","-2,82","-72 171 244,75","-366 817,00","196,75","Egyesült Államok","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","-74 145 130,48","-2,90","-74 145 130,48","-287 864,00","257,57","Egyesült Államok","NASDAQ","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","-93 689 929,80","-3,67","-93 689 929,80","-511 380,00","183,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Fogyasztási cikkek","Equity","-102 533 954,52","-4,01","-102 533 954,52","-275 466,00","372,22","Egyesült Államok","NASDAQ","USD"