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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","EQUITY","Informatika","Equity","173 837 691,96","7,81","173 837 691,96","499 218,00","348,22","Egyesült Államok","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Informatika","Equity","170 706 817,04","7,67","170 706 817,04","804 424,00","212,21","Egyesült Államok","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Informatika","Equity","130 688 427,24","5,87","130 688 427,24","250 803,00","521,08","Egyesült Államok","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Fogyasztási cikkek","Equity","83 822 216,40","3,76","83 822 216,40","334 780,00","250,38","Egyesült Államok","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","közlés","Equity","66 801 316,14","3,00","66 801 316,14","206 037,00","324,22","Egyesült Államok","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","közlés","Equity","50 304 470,04","2,26","50 304 470,04","156 829,00","320,76","Egyesült Államok","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Informatika","Equity","48 240 660,84","2,17","48 240 660,84","149 241,00","323,24","Egyesült Államok","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","közlés","Equity","47 052 006,60","2,11","47 052 006,60","72 516,00","648,85","Egyesült Államok","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energia","Equity","34 277 642,88","1,54","34 277 642,88","151 216,00","226,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Pénzügyek","Equity","32 980 220,98","1,48","32 980 220,98","79 597,00","414,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Informatika","Equity","31 848 580,65","1,43","31 848 580,65","37 185,00","856,49","Egyesült Államok","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Informatika","Equity","31 721 244,36","1,42","31 721 244,36","62 452,00","507,93","Egyesült Államok","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Fogyasztási cikkek","Equity","31 698 832,50","1,42","31 698 832,50","84 625,00","374,58","Egyesült Államok","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energia","Equity","25 425 757,11","1,14","25 425 757,11","142 657,00","178,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Egészségügy","Equity","25 336 719,10","1,14","25 336 719,10","19 390,00","1 306,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Fogyasztási cikkek","Equity","24 588 598,71","1,10","24 588 598,71","75 027,00","327,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Alapvető fogyasztási cikkek","Equity","24 556 665,82","1,10","24 556 665,82","148 298,00","165,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Alapvető fogyasztási cikkek","Equity","24 307 727,33","1,09","24 307 727,33","23 873,00","1 018,21","Egyesült Államok","NASDAQ","USD"
"MS","MORGAN STANLEY","EQUITY","Pénzügyek","Equity","23 503 823,23","1,06","23 503 823,23","127 759,00","183,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Egészségügy","Equity","21 502 497,60","0,97","21 502 497,60","209 760,00","102,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Pénzügyek","Equity","20 694 959,84","0,93","20 694 959,84","405 148,00","51,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Pénzügyek","Equity","20 564 127,96","0,92","20 564 127,96","32 476,00","633,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Ipari vállalatok","Equity","20 511 088,65","0,92","20 511 088,65","29 133,00","704,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Pénzügyek","Equity","20 099 514,96","0,90","20 099 514,96","59 724,00","336,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Pénzügyek","Equity","19 618 719,96","0,88","19 618 719,96","35 868,00","546,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","közlés","Equity","19 147 081,60","0,86","19 147 081,60","423 608,00","45,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Egészségügy","Equity","18 800 295,18","0,84","18 800 295,18","65 922,00","285,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Pénzügyek","Equity","18 539 242,38","0,83","18 539 242,38","57 014,00","325,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Informatika","Equity","18 126 460,46","0,81","18 126 460,46","172 814,00","104,89","Egyesült Államok","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Informatika","Equity","17 044 571,56","0,77","17 044 571,56","45 382,00","375,58","Egyesült Államok","NASDAQ","USD"
"PFE","PFIZER","EQUITY","Egészségügy","Equity","15 809 456,52","0,71","15 809 456,52","519 706,00","30,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Egészségügy","Equity","15 673 262,40","0,70","15 673 262,40","36 880,00","424,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Közművek","Equity","15 235 407,96","0,68","15 235 407,96","131 046,00","116,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Informatika","Equity","14 981 182,11","0,67","14 981 182,11","175 239,00","85,49","Egyesült Államok","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Informatika","Equity","14 660 324,85","0,66","14 660 324,85","63 699,00","230,15","Egyesült Államok","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Egészségügy","Equity","14 065 849,21","0,63","14 065 849,21","52 561,00","267,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Alapvető fogyasztási cikkek","Equity","13 781 098,78","0,62","13 781 098,78","99 266,00","138,83","Egyesült Államok","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Ipari vállalatok","Equity","13 517 840,14","0,61","13 517 840,14","15 134,00","893,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Alapvető fogyasztási cikkek","Equity","13 310 966,88","0,60","13 310 966,88","109 899,00","121,12","Egyesült Államok","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Egészségügy","Equity","13 254 889,56","0,60","13 254 889,56","84 324,00","157,19","Egyesült Államok","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Ipari vállalatok","Equity","12 998 832,33","0,58","12 998 832,33","59 543,00","218,31","Egyesült Államok","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Ipari vállalatok","Equity","12 911 356,90","0,58","12 911 356,90","43 985,00","293,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Informatika","Equity","12 437 114,32","0,56","12 437 114,32","48 068,00","258,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Fogyasztási cikkek","Equity","12 350 479,44","0,55","12 350 479,44","70 269,00","175,76","Egyesült Államok","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Pénzügyek","Equity","12 120 788,70","0,54","12 120 788,70","13 599,00","891,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energia","Equity","12 087 382,21","0,54","12 087 382,21","42 467,00","284,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Informatika","Equity","11 924 035,82","0,54","11 924 035,82","60 778,00","196,19","Egyesült Államok","NASDAQ","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Anyagok","Equity","11 618 352,90","0,52","11 618 352,90","37 695,00","308,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","közlés","Equity","11 353 911,75","0,51","11 353 911,75","169 335,00","67,05","Egyesült Államok","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","11 265 439,00","0,51","11 265 439,00","11 265 439,00","100,00","Egyesült Államok","-","USD"
"TJX","TJX","EQUITY","Fogyasztási cikkek","Equity","11 243 030,68","0,50","11 243 030,68","76 286,00","147,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Ipari vállalatok","Equity","11 165 967,00","0,50","11 165 967,00","48 845,00","228,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Egészségügy","Equity","11 026 950,84","0,50","11 026 950,84","74 891,00","147,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Informatika","Equity","10 925 620,65","0,49","10 925 620,65","40 383,00","270,55","Egyesült Államok","NASDAQ","USD"
"WFC","WELLS FARGO","EQUITY","Pénzügyek","Equity","10 568 169,12","0,47","10 568 169,12","127 312,00","83,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Anyagok","Equity","10 327 183,22","0,46","10 327 183,22","90 502,00","114,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Pénzügyek","Equity","10 080 454,72","0,45","10 080 454,72","24 863,00","405,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Egészségügy","Equity","9 305 429,28","0,42","9 305 429,28","9 192,00","1 012,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Egészségügy","Equity","9 088 282,32","0,41","9 088 282,32","20 319,00","447,28","Egyesült Államok","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Pénzügyek","Equity","8 816 885,76","0,40","8 816 885,76","53 814,00","163,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Informatika","Equity","7 861 389,90","0,35","7 861 389,90","22 151,00","354,90","Egyesült Államok","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Egészségügy","Equity","7 787 493,00","0,35","7 787 493,00","123 611,00","63,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","EQUITY","Fogyasztási cikkek","Equity","7 721 130,69","0,35","7 721 130,69","30 563,00","252,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Ipari vállalatok","Equity","7 684 251,84","0,35","7 684 251,84","75 692,00","101,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MET","METLIFE","EQUITY","Pénzügyek","Equity","7 579 252,60","0,34","7 579 252,60","73 180,00","103,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Közművek","Equity","7 443 485,40","0,33","7 443 485,40","165 964,00","44,85","Egyesült Államok","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Ipari vállalatok","Equity","7 427 200,88","0,33","7 427 200,88","14 296,00","519,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Egészségügy","Equity","7 422 517,24","0,33","7 422 517,24","161 324,00","46,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Informatika","Equity","7 327 300,68","0,33","7 327 300,68","42 396,00","172,83","Egyesült Államok","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energia","Equity","7 313 259,68","0,33","7 313 259,68","17 156,00","426,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Ipari vállalatok","Equity","7 277 725,80","0,33","7 277 725,80","30 438,00","239,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","EQUITY","Informatika","Equity","7 245 267,30","0,33","7 245 267,30","41 885,00","172,98","Egyesült Államok","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Informatika","Equity","7 207 340,40","0,32","7 207 340,40","15 912,00","452,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Pénzügyek","Equity","7 161 158,94","0,32","7 161 158,94","31 187,00","229,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Informatika","Equity","7 117 920,60","0,32","7 117 920,60","20 055,00","354,92","Egyesült Államok","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Ipari vállalatok","Equity","7 014 039,34","0,32","7 014 039,34","8 477,00","827,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Pénzügyek","Equity","6 979 798,08","0,31","6 979 798,08","76 332,00","91,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Ipari vállalatok","Equity","6 749 711,92","0,30","6 749 711,92","12 218,00","552,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","EQUITY","Ingatlanszektor","Equity","6 508 299,84","0,29","6 508 299,84","6 832,00","952,62","Egyesült Államok","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Informatika","Equity","6 496 311,36","0,29","6 496 311,36","5 152,00","1 260,93","Egyesült Államok","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Fogyasztási cikkek","Equity","6 450 121,80","0,29","6 450 121,80","40 038,00","161,10","Egyesült Államok","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Ipari vállalatok","Equity","6 424 904,07","0,29","6 424 904,07","40 083,00","160,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Informatika","Equity","6 344 251,28","0,28","6 344 251,28","17 912,00","354,19","Egyesült Államok","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Ipari vállalatok","Equity","6 191 572,94","0,28","6 191 572,94","89 642,00","69,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Egészségügy","Equity","6 150 187,12","0,28","6 150 187,12","24 058,00","255,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Informatika","Equity","6 098 288,79","0,27","6 098 288,79","24 189,00","252,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Informatika","Equity","6 024 404,00","0,27","6 024 404,00","38 372,00","157,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Pénzügyek","Equity","5 930 586,59","0,27","5 930 586,59","48 409,00","122,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Ipari vállalatok","Equity","5 584 070,20","0,25","5 584 070,20","17 483,00","319,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Informatika","Equity","5 514 122,25","0,25","5 514 122,25","24 675,00","223,47","Egyesült Államok","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Informatika","Equity","5 430 609,32","0,24","5 430 609,32","43 258,00","125,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Egészségügy","Equity","5 356 307,22","0,24","5 356 307,22","11 462,00","467,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Közművek","Equity","5 318 208,94","0,24","5 318 208,94","121 726,00","43,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Informatika","Equity","5 309 213,52","0,24","5 309 213,52","8 268,00","642,14","Egyesült Államok","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Informatika","Equity","5 078 153,30","0,23","5 078 153,30","24 365,00","208,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Ingatlanszektor","Equity","5 069 225,70","0,23","5 069 225,70","29 655,00","170,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Informatika","Equity","5 005 845,00","0,22","5 005 845,00","17 910,00","279,50","Egyesült Államok","NASDAQ","USD"
"HAL","HALLIBURTON","EQUITY","Energia","Equity","4 911 356,63","0,22","4 911 356,63","147 977,00","33,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Informatika","Equity","4 853 236,71","0,22","4 853 236,71","87 493,00","55,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Ipari vállalatok","Equity","4 834 687,00","0,22","4 834 687,00","33 809,00","143,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Informatika","Equity","4 651 222,23","0,21","4 651 222,23","27 189,00","171,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Közművek","Equity","4 617 767,70","0,21","4 617 767,70","56 383,00","81,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","EQUITY","Egészségügy","Equity","4 478 887,83","0,20","4 478 887,83","11 159,00","401,37","Egyesült Államok","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Ipari vállalatok","Equity","4 334 510,40","0,19","4 334 510,40","9 658,00","448,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","EQUITY","Ipari vállalatok","Equity","4 312 109,40","0,19","4 312 109,40","17 826,00","241,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Alapvető fogyasztási cikkek","Equity","4 203 205,50","0,19","4 203 205,50","73 650,00","57,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Egészségügy","Equity","4 173 609,44","0,19","4 173 609,44","9 373,00","445,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Ingatlanszektor","Equity","4 135 510,88","0,19","4 135 510,88","213 832,00","19,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Informatika","Equity","4 109 082,68","0,18","4 109 082,68","27 796,00","147,83","Egyesült Államok","NASDAQ","USD"
"PLD","PROLOGIS REIT","EQUITY","Ingatlanszektor","Equity","4 103 277,36","0,18","4 103 277,36","32 396,00","126,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","EQUITY","Energia","Equity","4 086 448,38","0,18","4 086 448,38","14 238,00","287,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EFX","EQUIFAX","EQUITY","Ipari vállalatok","Equity","4 039 229,76","0,18","4 039 229,76","21 584,00","187,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","EQUITY","Alapvető fogyasztási cikkek","Equity","4 001 254,47","0,18","4 001 254,47","47 651,00","83,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Informatika","Equity","3 923 728,25","0,18","3 923 728,25","15 223,00","257,75","Egyesült Államok","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Fogyasztási cikkek","Equity","3 914 502,98","0,18","3 914 502,98","19 154,00","204,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Informatika","Equity","3 811 968,18","0,17","3 811 968,18","7 978,00","477,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Informatika","Equity","3 720 557,76","0,17","3 720 557,76","4 944,00","752,54","Egyesült Államok","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Informatika","Equity","3 635 402,24","0,16","3 635 402,24","9 424,00","385,76","Egyesült Államok","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Egészségügy","Equity","3 576 111,85","0,16","3 576 111,85","11 087,00","322,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Ipari vállalatok","Equity","3 557 729,76","0,16","3 557 729,76","32 464,00","109,59","Egyesült Államok","NASDAQ","USD"
"SYK","STRYKER","EQUITY","Egészségügy","Equity","3 454 650,00","0,16","3 454 650,00","11 250,00","307,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USB","US BANCORP","EQUITY","Pénzügyek","Equity","3 404 514,46","0,15","3 404 514,46","56 723,00","60,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROKU","ROKU CLASS A","EQUITY","közlés","Equity","3 337 731,18","0,15","3 337 731,18","20 853,00","160,06","Egyesült Államok","NASDAQ","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Közművek","Equity","3 333 630,24","0,15","3 333 630,24","45 842,00","72,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energia","Equity","3 234 704,88","0,15","3 234 704,88","20 478,00","157,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"R","RYDER SYSTEM","EQUITY","Ipari vállalatok","Equity","3 150 513,45","0,14","3 150 513,45","11 865,00","265,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","közlés","Equity","3 120 553,43","0,14","3 120 553,43","45 709,00","68,27","Egyesült Államok","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Egészségügy","Equity","3 109 265,64","0,14","3 109 265,64","3 796,00","819,09","Egyesült Államok","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Egészségügy","Equity","3 068 710,92","0,14","3 068 710,92","26 244,00","116,93","Egyesült Államok","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Egészségügy","Equity","3 044 196,05","0,14","3 044 196,05","21 245,00","143,29","Egyesült Államok","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Fogyasztási cikkek","Equity","3 030 139,99","0,14","3 030 139,99","30 353,00","99,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MTZ","MASTEC INC","EQUITY","Ipari vállalatok","Equity","3 028 029,05","0,14","3 028 029,05","17 651,00","171,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Ipari vállalatok","Equity","3 021 702,57","0,14","3 021 702,57","15 633,00","193,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Informatika","Equity","2 959 058,76","0,13","2 959 058,76","12 444,00","237,79","Egyesült Államok","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Informatika","Equity","2 922 617,02","0,13","2 922 617,02","12 283,00","237,94","Egyesült Államok","NASDAQ","USD"
"TPR","TAPESTRY","EQUITY","Fogyasztási cikkek","Equity","2 879 669,76","0,13","2 879 669,76","25 278,00","113,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Ipari vállalatok","Equity","2 803 353,21","0,13","2 803 353,21","12 873,00","217,77","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Ipari vállalatok","Equity","2 756 467,56","0,12","2 756 467,56","15 701,00","175,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BWA","BORGWARNER","EQUITY","Fogyasztási cikkek","Equity","2 696 576,12","0,12","2 696 576,12","48 622,00","55,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Informatika","Equity","2 673 875,92","0,12","2 673 875,92","6 329,00","422,48","Egyesült Államok","NASDAQ","USD"
"CI","CIGNA","EQUITY","Egészségügy","Equity","2 639 493,28","0,12","2 639 493,28","8 356,00","315,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Alapvető fogyasztási cikkek","Equity","2 621 343,01","0,12","2 621 343,01","38 623,00","67,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","EQUITY","Ipari vállalatok","Equity","2 496 609,92","0,11","2 496 609,92","5 264,00","474,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Informatika","Equity","2 490 824,60","0,11","2 490 824,60","8 044,00","309,65","Egyesült Államok","NASDAQ","USD"
"CCK","CROWN HOLDINGS INC","EQUITY","Anyagok","Equity","2 468 920,52","0,11","2 468 920,52","20 702,00","119,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Pénzügyek","Equity","2 462 362,10","0,11","2 462 362,10","23 837,00","103,30","Egyesült Államok","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","közlés","Equity","2 427 115,44","0,11","2 427 115,44","106 266,00","22,84","Egyesült Államok","NASDAQ","USD"
"CNC","CENTENE CORP","EQUITY","Egészségügy","Equity","2 408 980,60","0,11","2 408 980,60","33 815,00","71,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","EQUITY","Informatika","Equity","2 382 830,72","0,11","2 382 830,72","10 022,00","237,76","Egyesült Államok","NASDAQ","USD"
"OC","OWENS CORNING","EQUITY","Ipari vállalatok","Equity","2 368 940,64","0,11","2 368 940,64","20 336,00","116,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TTEK","TETRA TECH","EQUITY","Ipari vállalatok","Equity","2 320 207,92","0,10","2 320 207,92","63 032,00","36,81","Egyesült Államok","NASDAQ","USD"
"TAP","MOLSON COORS BREWING CLASS B","EQUITY","Alapvető fogyasztási cikkek","Equity","2 261 180,88","0,10","2 261 180,88","54 264,00","41,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","EQUITY","Pénzügyek","Equity","2 253 400,00","0,10","2 253 400,00","18 976,00","118,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Fogyasztási cikkek","Equity","2 187 125,22","0,10","2 187 125,22","77 723,00","28,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Ipari vállalatok","Equity","2 169 113,47","0,10","2 169 113,47","11 423,00","189,89","Egyesült Államok","NASDAQ","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Informatika","Equity","2 167 168,56","0,10","2 167 168,56","57 822,00","37,48","Egyesült Államok","NASDAQ","USD"
"DCI","DONALDSON","EQUITY","Ipari vállalatok","Equity","2 140 426,48","0,10","2 140 426,48","24 854,00","86,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Alapvető fogyasztási cikkek","Equity","2 140 207,35","0,10","2 140 207,35","15 385,00","139,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Informatika","Equity","2 056 198,24","0,09","2 056 198,24","27 892,00","73,72","Egyesült Államok","NASDAQ","USD"
"PINS","PINTEREST CLASS A","EQUITY","közlés","Equity","1 968 448,78","0,09","1 968 448,78","85 846,00","22,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CAG","CONAGRA BRANDS","EQUITY","Alapvető fogyasztási cikkek","Equity","1 956 583,31","0,09","1 956 583,31","129 833,00","15,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BALL","BALL CORP","EQUITY","Anyagok","Equity","1 948 041,81","0,09","1 948 041,81","29 601,00","65,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","EQUITY","Informatika","Equity","1 936 499,19","0,09","1 936 499,19","25 251,00","76,69","Egyesült Államok","NASDAQ","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Pénzügyek","Equity","1 931 771,28","0,09","1 931 771,28","9 496,00","203,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Alapvető fogyasztási cikkek","Equity","1 917 169,28","0,09","1 917 169,28","54 496,00","35,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Fogyasztási cikkek","Equity","1 906 264,80","0,09","1 906 264,80","15 620,00","122,04","Egyesült Államok","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Informatika","Equity","1 898 586,48","0,09","1 898 586,48","7 364,00","257,82","Egyesült Államok","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Alapvető fogyasztási cikkek","Equity","1 893 367,25","0,09","1 893 367,25","11 975,00","158,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Egészségügy","Equity","1 808 874,60","0,08","1 808 874,60","3 380,00","535,17","Egyesült Államok","NASDAQ","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Anyagok","Equity","1 806 729,92","0,08","1 806 729,92","53 644,00","33,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Informatika","Equity","1 790 928,48","0,08","1 790 928,48","5 749,00","311,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VIRT","VIRTU FINANCIAL INC CLASS A","EQUITY","Pénzügyek","Equity","1 783 406,25","0,08","1 783 406,25","31 705,00","56,25","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HUBS","HUBSPOT","EQUITY","Informatika","Equity","1 769 332,18","0,08","1 769 332,18","6 622,00","267,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XPO","XPO","EQUITY","Ipari vállalatok","Equity","1 762 170,00","0,08","1 762 170,00","9 336,00","188,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Pénzügyek","Equity","1 746 988,64","0,08","1 746 988,64","11 384,00","153,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","EQUITY","Egészségügy","Equity","1 739 750,25","0,08","1 739 750,25","2 975,00","584,79","Egyesült Államok","NASDAQ","USD"
"EXLS","EXLSERVICE HOLDINGS","EQUITY","Ipari vállalatok","Equity","1 705 844,14","0,08","1 705 844,14","39 754,00","42,91","Egyesült Államok","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Informatika","Equity","1 634 484,45","0,07","1 634 484,45","6 411,00","254,95","Egyesült Államok","NASDAQ","USD"
"GLW","CORNING","EQUITY","Informatika","Equity","1 630 344,51","0,07","1 630 344,51","13 149,00","123,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Egészségügy","Equity","1 608 135,58","0,07","1 608 135,58","2 377,00","676,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","EQUITY","Anyagok","Equity","1 607 065,40","0,07","1 607 065,40","5 498,00","292,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Informatika","Equity","1 604 809,20","0,07","1 604 809,20","13 241,00","121,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NUE","NUCOR","EQUITY","Anyagok","Equity","1 596 617,22","0,07","1 596 617,22","6 187,00","258,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INSM","INSMED","EQUITY","Egészségügy","Equity","1 585 790,92","0,07","1 585 790,92","16 682,00","95,06","Egyesült Államok","NASDAQ","USD"
"T","AT&T","EQUITY","közlés","Equity","1 574 813,22","0,07","1 574 813,22","69 253,00","22,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CHYM","CHIME FINANCIAL CLASS A","EQUITY","Pénzügyek","Equity","1 464 901,36","0,07","1 464 901,36","48 571,00","30,16","Egyesült Államok","NASDAQ","USD"
"ACM","AECOM","EQUITY","Ipari vállalatok","Equity","1 440 332,74","0,06","1 440 332,74","23 678,00","60,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Egészségügy","Equity","1 434 584,32","0,06","1 434 584,32","15 184,00","94,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Informatika","Equity","1 427 981,21","0,06","1 427 981,21","8 773,00","162,77","Egyesült Államok","NASDAQ","USD"
"STE","STERIS","EQUITY","Egészségügy","Equity","1 419 096,42","0,06","1 419 096,42","6 111,00","232,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Pénzügyek","Equity","1 411 310,52","0,06","1 411 310,52","90 122,00","15,66","Egyesült Államok","NASDAQ","USD"
"XYZ","BLOCK CLASS A","EQUITY","Pénzügyek","Equity","1 377 950,76","0,06","1 377 950,76","17 438,00","79,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Ipari vállalatok","Equity","1 345 809,42","0,06","1 345 809,42","2 091,00","643,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Informatika","Equity","1 308 931,00","0,06","1 308 931,00","18 820,00","69,55","Egyesült Államok","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Informatika","Equity","1 296 340,84","0,06","1 296 340,84","4 129,00","313,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Informatika","Equity","1 269 911,04","0,06","1 269 911,04","3 936,00","322,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Ipari vállalatok","Equity","1 256 772,18","0,06","1 256 772,18","10 578,00","118,81","Egyesült Államok","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Fogyasztási cikkek","Equity","1 239 144,45","0,06","1 239 144,45","679,00","1 824,95","Egyesült Államok","NASDAQ","USD"
"NRG","NRG ENERGY INC","EQUITY","Közművek","Equity","1 140 771,06","0,05","1 140 771,06","12 087,00","94,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALLY","ALLY FINANCIAL INC","EQUITY","Pénzügyek","Equity","1 131 223,87","0,05","1 131 223,87","28 777,00","39,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LPLA","LPL FINANCIAL HOLDINGS","EQUITY","Pénzügyek","Equity","1 129 047,85","0,05","1 129 047,85","3 541,00","318,85","Egyesült Államok","NASDAQ","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Pénzügyek","Equity","1 108 103,13","0,05","1 108 103,13","14 757,00","75,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","EQUITY","Alapvető fogyasztási cikkek","Equity","1 103 270,24","0,05","1 103 270,24","9 823,00","112,32","Egyesült Államok","NASDAQ","USD"
"NTAP","NETAPP INC","EQUITY","Informatika","Equity","1 093 788,97","0,05","1 093 788,97","5 147,00","212,51","Egyesült Államok","NASDAQ","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Közművek","Equity","1 062 577,92","0,05","1 062 577,92","15 663,00","67,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXEL","EXELIXIS INC","EQUITY","Egészségügy","Equity","989 185,26","0,04","989 185,26","15 146,00","65,31","Egyesült Államok","NASDAQ","USD"
"EXR","EXTRA SPACE STORAGE REIT","EQUITY","Ingatlanszektor","Equity","977 844,51","0,04","977 844,51","6 829,00","143,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AYI","ACUITY","EQUITY","Ipari vállalatok","Equity","963 427,51","0,04","963 427,51","3 037,00","317,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Egészségügy","Equity","961 495,48","0,04","961 495,48","2 284,00","420,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MKL","MARKEL GROUP","EQUITY","Pénzügyek","Equity","956 505,78","0,04","956 505,78","502,00","1 905,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"THG","HANOVER INSURANCE GROUP","EQUITY","Pénzügyek","Equity","938 713,62","0,04","938 713,62","3 918,00","239,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Informatika","Equity","931 305,65","0,04","931 305,65","4 435,00","209,99","Egyesült Államok","NASDAQ","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","EQUITY","Ipari vállalatok","Equity","921 154,68","0,04","921 154,68","11 724,00","78,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Informatika","Equity","899 720,07","0,04","899 720,07","8 143,00","110,49","Egyesült Államok","NASDAQ","USD"
"WRB","WR BERKLEY","EQUITY","Pénzügyek","Equity","886 201,50","0,04","886 201,50","11 730,00","75,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BAP","CREDICORP LTD","EQUITY","Pénzügyek","Equity","874 193,80","0,04","874 193,80","2 356,00","371,05","Peru","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","EQUITY","Egészségügy","Equity","864 325,20","0,04","864 325,20","3 405,00","253,84","Egyesült Államok","NASDAQ","USD"
"MDB","MONGODB CLASS A","EQUITY","Informatika","Equity","854 524,16","0,04","854 524,16","2 359,00","362,24","Egyesült Államok","NASDAQ","USD"
"JBL","JABIL","EQUITY","Informatika","Equity","847 689,70","0,04","847 689,70","3 170,00","267,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TEAM","ATLASSIAN CORP CLASS A","EQUITY","Informatika","Equity","825 692,00","0,04","825 692,00","3 700,00","223,16","Egyesült Államok","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Informatika","Equity","824 804,76","0,04","824 804,76","3 252,00","253,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TTD","TRADE DESK CLASS A","EQUITY","közlés","Equity","822 934,28","0,04","822 934,28","62 533,00","13,16","Egyesült Államok","NASDAQ","USD"
"GSIFT","CASH COLLATERAL USD GSIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","819 000,00","0,04","819 000,00","819 000,00","100,00","Egyesült Államok","-","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Egészségügy","Equity","813 520,57","0,04","813 520,57","18 527,00","43,91","Egyesült Államok","NASDAQ","USD"
"COHR","COHERENT","EQUITY","Informatika","Equity","793 041,12","0,04","793 041,12","3 816,00","207,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Ipari vállalatok","Equity","753 804,74","0,03","753 804,74","14 717,00","51,22","Egyesült Államok","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Informatika","Equity","747 475,20","0,03","747 475,20","640,00","1 167,93","Egyesült Államok","NASDAQ","USD"
"HPQ","HP INC","EQUITY","Informatika","Equity","742 922,56","0,03","742 922,56","22 006,00","33,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","EQUITY","Ipari vállalatok","Equity","739 799,46","0,03","739 799,46","6 771,00","109,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Egészségügy","Equity","725 023,60","0,03","725 023,60","2 605,00","278,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Ipari vállalatok","Equity","721 579,68","0,03","721 579,68","632,00","1 141,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NVR","NVR","EQUITY","Fogyasztási cikkek","Equity","721 054,34","0,03","721 054,34","118,00","6 110,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WWD","WOODWARD","EQUITY","Ipari vállalatok","Equity","706 642,30","0,03","706 642,30","2 318,00","304,85","Egyesült Államok","NASDAQ","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Pénzügyek","Equity","677 179,29","0,03","677 179,29","1 363,00","496,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACI","ALBERTSONS COMPANY CLASS A","EQUITY","Alapvető fogyasztási cikkek","Equity","674 706,15","0,03","674 706,15","48 645,00","13,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Fogyasztási cikkek","Equity","656 378,80","0,03","656 378,80","2 222,00","295,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"QGEN","QIAGEN","EQUITY","Egészségügy","Equity","647 285,58","0,03","647 285,58","12 889,00","50,22","Németország","New York Stock Exchange Inc.","USD"
"DAR","DARLING INGREDIENTS","EQUITY","Alapvető fogyasztási cikkek","Equity","633 962,16","0,03","633 962,16","11 394,00","55,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"QS","QUANTUMSCAPE CLASS A","EQUITY","Fogyasztási cikkek","Equity","612 274,40","0,03","612 274,40","147 536,00","4,15","Egyesült Államok","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","EQUITY","közlés","Equity","598 740,16","0,03","598 740,16","11 096,00","53,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","EQUITY","Ingatlanszektor","Equity","598 317,22","0,03","598 317,22","6 878,00","86,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","közlés","Equity","581 330,19","0,03","581 330,19","3 661,00","158,79","Egyesült Államok","NASDAQ","USD"
"ATO","ATMOS ENERGY","EQUITY","Közművek","Equity","581 381,13","0,03","581 381,13","3 343,00","173,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DOCU","DOCUSIGN","EQUITY","Informatika","Equity","580 571,98","0,03","580 571,98","6 878,00","84,41","Egyesült Államok","NASDAQ","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Pénzügyek","Equity","569 253,68","0,03","569 253,68","6 856,00","83,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INIO","INNIO N V NV","EQUITY","Ipari vállalatok","Equity","560 112,59","0,03","560 112,59","37 069,00","15,11","Németország","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","EQUITY","Egészségügy","Equity","549 744,01","0,02","549 744,01","2 929,00","187,69","Egyesült Államok","NASDAQ","USD"
"TEM","TEMPUS AI CLASS A","EQUITY","Egészségügy","Equity","549 212,67","0,02","549 212,67","8 607,00","63,81","Egyesült Államok","NASDAQ","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","közlés","Equity","547 360,64","0,02","547 360,64","6 848,00","79,93","Svédország","NASDAQ","USD"
"OMF","ONEMAIN HOLDINGS","EQUITY","Pénzügyek","Equity","505 137,95","0,02","505 137,95","8 845,00","57,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Egészségügy","Equity","496 152,24","0,02","496 152,24","2 183,00","227,28","Egyesült Államok","NASDAQ","USD"
"RMBS","RAMBUS","EQUITY","Informatika","Equity","493 976,26","0,02","493 976,26","5 762,00","85,73","Egyesült Államok","NASDAQ","USD"
"FTV","FORTIVE","EQUITY","Ipari vállalatok","Equity","486 765,30","0,02","486 765,30","8 106,00","60,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SNAP","SNAP INC CLASS A","EQUITY","közlés","Equity","478 999,55","0,02","478 999,55","75 433,00","6,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Informatika","Equity","476 917,10","0,02","476 917,10","6 005,00","79,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","EQUITY","Ipari vállalatok","Equity","471 517,64","0,02","471 517,64","5 266,00","89,54","Egyesült Államok","NASDAQ","USD"
"CR","CRANE","EQUITY","Ipari vállalatok","Equity","470 545,45","0,02","470 545,45","2 489,00","189,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","EQUITY","Ipari vállalatok","Equity","429 708,72","0,02","429 708,72","1 918,00","224,04","Egyesült Államok","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Fogyasztási cikkek","Equity","413 980,88","0,02","413 980,88","2 396,00","172,78","Egyesült Államok","NASDAQ","USD"
"HEI","HEICO","EQUITY","Ipari vállalatok","Equity","413 127,54","0,02","413 127,54","1 377,00","300,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Pénzügyek","Equity","411 795,85","0,02","411 795,85","2 953,00","139,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GPK","GRAPHIC PACKAGING HOLDING","EQUITY","Anyagok","Equity","411 301,92","0,02","411 301,92","45 498,00","9,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HRB","H&R BLOCK INC","EQUITY","Fogyasztási cikkek","Equity","403 093,92","0,02","403 093,92","8 049,00","50,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Közművek","Equity","385 382,40","0,02","385 382,40","6 656,00","57,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BMRN","BIOMARIN PHARMACEUTICAL","EQUITY","Egészségügy","Equity","381 516,31","0,02","381 516,31","6 737,00","56,63","Egyesült Államok","NASDAQ","USD"
"ENS","ENERSYS","EQUITY","Ipari vállalatok","Equity","368 712,62","0,02","368 712,62","2 186,00","168,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","EQUITY","közlés","Equity","363 034,58","0,02","363 034,58","5 969,00","60,82","Egyesült Államok","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","EQUITY","Anyagok","Equity","330 992,64","0,01","330 992,64","792,00","417,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RPM","RPM INTERNATIONAL INC","EQUITY","Anyagok","Equity","322 961,00","0,01","322 961,00","3 175,00","101,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Ingatlanszektor","Equity","316 157,16","0,01","316 157,16","2 409,00","131,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energia","Equity","285 672,16","0,01","285 672,16","622,00","459,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Informatika","Equity","279 697,50","0,01","279 697,50","12 431,00","22,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LEA","LEAR","EQUITY","Fogyasztási cikkek","Equity","278 614,89","0,01","278 614,89","2 349,00","118,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FORM","FORMFACTOR INC","EQUITY","Informatika","Equity","266 084,00","0,01","266 084,00","2 800,00","95,03","Egyesült Államok","NASDAQ","USD"
"ARMK","ARAMARK","EQUITY","Fogyasztási cikkek","Equity","262 757,56","0,01","262 757,56","5 003,00","52,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACHR","ARCHER AVIATION CLASS A","EQUITY","Ipari vállalatok","Equity","262 279,80","0,01","262 279,80","69 021,00","3,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Pénzügyek","Equity","255 621,60","0,01","255 621,60","780,00","327,72","Egyesült Államok","Cboe BZX","USD"
"XP","XP CLASS A INC","EQUITY","Pénzügyek","Equity","253 495,95","0,01","253 495,95","8 637,00","29,35","Brazília","NASDAQ","USD"
"QNT","QUANTINUUM INC CLASS A","EQUITY","Informatika","Equity","252 951,40","0,01","252 951,40","7 046,00","35,90","Egyesült Államok","NASDAQ","USD"
"NEU","NEWMARKET","EQUITY","Anyagok","Equity","236 609,10","0,01","236 609,10","270,00","876,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","EQUITY","Alapvető fogyasztási cikkek","Equity","235 299,68","0,01","235 299,68","11 836,00","19,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DOX","AMDOCS","EQUITY","Informatika","Equity","224 465,67","0,01","224 465,67","3 531,00","63,57","Egyesült Államok","NASDAQ","USD"
"DOW","DOW","EQUITY","Anyagok","Equity","220 697,78","0,01","220 697,78","6 938,00","31,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RGA","REINSURANCE GROUP OF AMERICA","EQUITY","Pénzügyek","Equity","211 654,90","0,01","211 654,90","778,00","272,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VSNT","VERSANT MEDIA GROUP INC CLASS A","EQUITY","közlés","Equity","205 913,33","0,01","205 913,33","6 377,00","32,29","Egyesült Államok","NASDAQ","USD"
"DOCS","DOXIMITY CLASS A","EQUITY","Egészségügy","Equity","199 082,48","0,01","199 082,48","5 911,00","33,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ASND","ASCENDIS PHARMA","EQUITY","Egészségügy","Equity","194 149,01","0,01","194 149,01","799,00","242,99","Egyesült Államok","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Pénzügyek","Equity","173 536,88","0,01","173 536,88","7 372,00","23,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FMC","FMC CORP","EQUITY","Anyagok","Equity","140 052,98","0,01","140 052,98","27 899,00","5,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"THC","TENET HEALTHCARE CORP","EQUITY","Egészségügy","Equity","112 040,82","0,01","112 040,82","414,00","270,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","67 295,51","0,00","67 295,51","50 354,00","133,65","Egyesült Királyság","-","GBP"
"-","BLUEPRINT MEDICINES CORP","EQUITY","Egészségügy","Equity","7 410,15","0,00","7 410,15","7 485,00","0,99","Egyesült Államok","NO MARKET (E.G. UNLISTED)","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","2 830,99","0,00","2 830,99","2 528,00","111,97","Európai Unió","-","EUR"
"ETSY","ETSY","EQUITY","Fogyasztási cikkek","Equity","908,20","0,00","908,20","10,00","90,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DKNG","DRAFTKINGS CLASS A","EQUITY","Fogyasztási cikkek","Equity","188,46","0,00","188,46","9,00","20,94","Egyesült Államok","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Informatika","Equity","278,00","0,00","278,00","5,00","55,60","Egyesült Államok","NASDAQ","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","11 941 975,00","31,00","7 704,50","-","Index And Options Market","USD"