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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","40 141 842,72","6,05","40 141 842,72","72 626,00","552,72","Egyesült Államok","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Informatika","Equity","33 025 515,82","4,98","33 025 515,82","36 146,00","913,67","Egyesült Államok","NASDAQ","USD"
"INTC","INTEL CORPORATION","Informatika","Equity","29 940 463,84","4,51","29 940 463,84","322 079,00","92,96","Egyesült Államok","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","26 017 477,62","3,92","26 017 477,62","100 929,00","257,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","24 924 051,68","3,76","24 924 051,68","139 952,00","178,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Informatika","Equity","23 383 538,08","3,53","23 383 538,08","218 008,00","107,26","Egyesült Államok","NASDAQ","USD"
"LRCX","LAM RESEARCH","Informatika","Equity","19 918 842,13","3,00","19 918 842,13","76 373,00","260,81","Egyesült Államok","NASDAQ","USD"
"CAT","CATERPILLAR INC","Ipari vállalatok","Equity","19 770 268,89","2,98","19 770 268,89","26 709,00","740,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","közlés","Equity","18 330 118,56","2,76","18 330 118,56","54 756,00","334,76","Egyesült Államok","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","18 119 722,46","2,73","18 119 722,46","44 309,00","408,94","Egyesült Államok","NASDAQ","USD"
"GEV","GE VERNOVA","Ipari vállalatok","Equity","17 867 478,24","2,69","17 867 478,24","19 297,00","925,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","14 944 109,16","2,25","14 944 109,16","21 444,00","696,89","Egyesült Államok","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","közlés","Equity","14 532 345,45","2,19","14 532 345,45","43 911,00","330,95","Egyesült Államok","NASDAQ","USD"
"MRK","MERCK & CO INC","Egészségügy","Equity","12 950 381,40","1,95","12 950 381,40","86 405,00","149,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Informatika","Equity","12 863 662,35","1,94","12 863 662,35","33 985,00","378,51","Egyesült Államok","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","Pénzügyek","Equity","10 579 795,68","1,60","10 579 795,68","11 694,00","904,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Informatika","Equity","10 574 121,52","1,59","10 574 121,52","43 202,00","244,76","Egyesült Államok","NASDAQ","USD"
"CVX","CHEVRON","Energia","Equity","10 564 773,08","1,59","10 564 773,08","46 586,00","226,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Informatika","Equity","10 016 297,84","1,51","10 016 297,84","61 288,00","163,43","Egyesült Államok","NASDAQ","USD"
"SNDK","SANDISK","Informatika","Equity","9 658 565,76","1,46","9 658 565,76","7 008,00","1 378,22","Egyesült Államok","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Informatika","Equity","9 426 448,50","1,42","9 426 448,50","27 146,00","347,25","Egyesült Államok","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Informatika","Equity","9 195 333,60","1,39","9 195 333,60","32 304,00","284,65","Egyesült Államok","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Informatika","Equity","9 140 155,20","1,38","9 140 155,20","115 406,00","79,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Pénzügyek","Equity","8 674 832,87","1,31","8 674 832,87","46 387,00","187,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","8 535 156,00","1,29","8 535 156,00","20 468,00","417,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Informatika","Equity","8 266 157,52","1,25","8 266 157,52","20 362,00","405,96","Egyesült Államok","NASDAQ","USD"
"C","CITIGROUP","Pénzügyek","Equity","7 989 439,65","1,20","7 989 439,65","64 509,00","123,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energia","Equity","7 923 081,75","1,19","7 923 081,75","18 141,00","436,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Ingatlanszektor","Equity","7 922 881,89","1,19","7 922 881,89","33 831,00","234,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","7 637 017,36","1,15","7 637 017,36","82 402,00","92,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Informatika","Equity","7 439 353,88","1,12","7 439 353,88","55 139,00","134,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","6 925 733,52","1,04","6 925 733,52","14 254,00","485,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energia","Equity","6 608 813,56","1,00","6 608 813,56","14 122,00","467,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","6 129 258,06","0,92","6 129 258,06","25 609,00","239,34","Egyesült Államok","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Pénzügyek","Equity","5 709 006,55","0,86","5 709 006,55","39 143,00","145,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Ipari vállalatok","Equity","5 024 328,12","0,76","5 024 328,12","8 358,00","601,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Informatika","Equity","4 968 088,00","0,75","4 968 088,00","5 840,00","850,70","Egyesült Államok","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energia","Equity","4 765 448,38","0,72","4 765 448,38","32 714,00","145,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Ipari vállalatok","Equity","4 495 097,85","0,68","4 495 097,85","18 845,00","238,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Ipari vállalatok","Equity","4 435 260,20","0,67","4 435 260,20","21 308,00","208,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energia","Equity","4 406 163,30","0,66","4 406 163,30","15 190,00","290,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipari vállalatok","Equity","4 137 192,90","0,62","4 137 192,90","27 395,00","151,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Informatika","Equity","4 016 294,10","0,61","4 016 294,10","11 115,00","361,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Ipari vállalatok","Equity","3 798 181,05","0,57","3 798 181,05","7 005,00","542,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSX","CSX","Ipari vállalatok","Equity","3 759 324,80","0,57","3 759 324,80","77 672,00","48,40","Egyesült Államok","NASDAQ","USD"
"ROST","ROSS STORES INC","Fogyasztási cikkek","Equity","3 737 512,80","0,56","3 737 512,80","15 960,00","234,18","Egyesült Államok","NASDAQ","USD"
"UNP","UNION PACIFIC","Ipari vállalatok","Equity","3 723 022,71","0,56","3 723 022,71","12 933,00","287,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Informatika","Equity","3 708 483,35","0,56","3 708 483,35","21 307,00","174,05","Egyesült Államok","NASDAQ","USD"
"TER","TERADYNE","Informatika","Equity","3 641 810,09","0,55","3 641 810,09","10 541,00","345,49","Egyesült Államok","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Informatika","Equity","3 259 672,29","0,49","3 259 672,29","56 037,00","58,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Ipari vállalatok","Equity","3 231 328,62","0,49","3 231 328,62","2 306,00","1 401,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Ipari vállalatok","Equity","3 203 677,15","0,48","3 203 677,15","15 101,00","212,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Egészségügy","Equity","2 783 314,80","0,42","2 783 314,80","29 784,00","93,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Fogyasztási cikkek","Equity","2 748 008,00","0,41","2 748 008,00","6 802,00","404,00","Egyesült Államok","NASDAQ","USD"
"NUE","NUCOR","Anyagok","Equity","2 690 900,88","0,41","2 690 900,88","10 172,00","264,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Ipari vállalatok","Equity","2 650 966,47","0,40","2 650 966,47","8 889,00","298,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Informatika","Equity","2 646 788,28","0,40","2 646 788,28","9 692,00","273,09","Egyesült Államok","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","2 632 832,55","0,40","2 632 832,55","7 713,00","341,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Informatika","Equity","2 571 773,28","0,39","2 571 773,28","2 004,00","1 283,32","Egyesült Államok","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Alapvető fogyasztási cikkek","Equity","2 530 050,54","0,38","2 530 050,54","54 258,00","46,63","Egyesült Államok","NASDAQ","USD"
"ALAB","ASTERA LABS","Informatika","Equity","2 413 009,14","0,36","2 413 009,14","8 319,00","290,06","Egyesült Államok","NASDAQ","USD"
"GM","GENERAL MOTORS","Fogyasztási cikkek","Equity","2 403 553,80","0,36","2 403 553,80","31 580,00","76,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","Energia","Equity","2 384 900,80","0,36","2 384 900,80","8 068,00","295,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","2 247 147,86","0,34","2 247 147,86","14 747,00","152,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","2 244 093,75","0,34","2 244 093,75","5 625,00","398,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Egészségügy","Equity","2 066 944,92","0,31","2 066 944,92","10 639,00","194,28","Egyesült Államok","NASDAQ","USD"
"STT","STATE STREET","Pénzügyek","Equity","2 036 692,25","0,31","2 036 692,25","12 055,00","168,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Informatika","Equity","2 002 140,37","0,30","2 002 140,37","8 429,00","237,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Közművek","Equity","1 977 543,36","0,30","1 977 543,36","18 642,00","106,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","1 810 169,28","0,27","1 810 169,28","4 128,00","438,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Informatika","Equity","1 787 962,50","0,27","1 787 962,50","20 730,00","86,25","Egyesült Államok","NASDAQ","USD"
"EOG","EOG RESOURCES","Energia","Equity","1 760 204,12","0,27","1 760 204,12","11 149,00","157,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","Ipari vállalatok","Equity","1 664 612,28","0,25","1 664 612,28","6 651,00","250,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Ipari vállalatok","Equity","1 648 227,84","0,25","1 648 227,84","5 704,00","288,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Pénzügyek","Equity","1 567 242,72","0,24","1 567 242,72","6 243,00","251,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energia","Equity","1 524 675,51","0,23","1 524 675,51","30 573,00","49,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Egészségügy","Equity","1 512 793,52","0,23","1 512 793,52","3 556,00","425,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Anyagok","Equity","1 509 393,39","0,23","1 509 393,39","6 087,00","247,97","Egyesült Államok","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Pénzügyek","Equity","1 501 381,35","0,23","1 501 381,35","17 595,00","85,33","Egyesült Államok","NASDAQ","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Egészségügy","Equity","1 498 498,65","0,23","1 498 498,65","24 111,00","62,15","Egyesült Államok","NASDAQ","USD"
"NTAP","NETAPP INC","Informatika","Equity","1 458 565,15","0,22","1 458 565,15","6 715,00","217,21","Egyesült Államok","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energia","Equity","1 445 987,40","0,22","1 445 987,40","23 062,00","62,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Fogyasztási cikkek","Equity","1 360 748,80","0,21","1 360 748,80","11 072,00","122,90","Egyesült Államok","NASDAQ","USD"
"JBL","JABIL","Informatika","Equity","1 324 586,86","0,20","1 324 586,86","4 714,00","280,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Ipari vállalatok","Equity","1 316 721,38","0,20","1 316 721,38","974,00","1 351,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Pénzügyek","Equity","1 314 082,43","0,20","1 314 082,43","7 873,00","166,91","Egyesült Államok","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Alapvető fogyasztási cikkek","Equity","1 300 005,30","0,20","1 300 005,30","1 870,00","695,19","Egyesült Államok","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Informatika","Equity","1 249 347,12","0,19","1 249 347,12","6 854,00","182,28","Egyesült Államok","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 222 294,66","0,18","1 222 294,66","1 222 295,00","100,00","Egyesült Államok","-","USD"
"ADM","ARCHER DANIELS MIDLAND","Alapvető fogyasztási cikkek","Equity","1 215 557,12","0,18","1 215 557,12","15 317,00","79,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FTI","TECHNIPFMC PLC","Energia","Equity","1 165 570,00","0,18","1 165 570,00","16 651,00","70,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energia","Equity","1 146 104,72","0,17","1 146 104,72","5 704,00","200,93","Egyesült Államok","NASDAQ","USD"
"BIIB","BIOGEN","Egészségügy","Equity","1 119 352,10","0,17","1 119 352,10","4 645,00","240,98","Egyesült Államok","NASDAQ","USD"
"GRMN","GARMIN","Fogyasztási cikkek","Equity","1 084 168,12","0,16","1 084 168,12","3 724,00","291,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Fogyasztási cikkek","Equity","1 041 967,68","0,16","1 041 967,68","9 048,00","115,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Informatika","Equity","1 039 613,28","0,16","1 039 613,28","13 512,00","76,94","Egyesült Államok","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Ipari vállalatok","Equity","992 480,60","0,15","992 480,60","5 254,00","188,90","Egyesült Államok","NASDAQ","USD"
"ILMN","ILLUMINA INC","Egészségügy","Equity","910 243,48","0,14","910 243,48","3 218,00","282,86","Egyesült Államok","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Fogyasztási cikkek","Equity","902 336,76","0,14","902 336,76","3 159,00","285,64","Egyesült Államok","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","875 160,90","0,13","875 160,90","2 745,00","318,82","Egyesült Államok","Cboe BZX","USD"
"TWLO","TWILIO CLASS A","Informatika","Equity","865 643,28","0,13","865 643,28","3 246,00","266,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Pénzügyek","Equity","855 313,04","0,13","855 313,04","13 183,00","64,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Egészségügy","Equity","837 190,56","0,13","837 190,56","11 919,00","70,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Ingatlanszektor","Equity","832 284,24","0,13","832 284,24","9 748,00","85,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Egészségügy","Equity","817 060,50","0,12","817 060,50","1 450,00","563,49","Egyesült Államok","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Ipari vállalatok","Equity","798 284,52","0,12","798 284,52","4 052,00","197,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Ipari vállalatok","Equity","775 834,46","0,12","775 834,46","3 394,00","228,59","Egyesült Államok","NASDAQ","USD"
"OKTA","OKTA CLASS A","Informatika","Equity","775 514,88","0,12","775 514,88","3 717,00","208,64","Egyesült Államok","NASDAQ","USD"
"ATI","ATI","Ipari vállalatok","Equity","690 416,49","0,10","690 416,49","3 821,00","180,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CW","CURTISS WRIGHT","Ipari vállalatok","Equity","687 912,48","0,10","687 912,48","1 392,00","494,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FFIV","F5","Informatika","Equity","684 216,28","0,10","684 216,28","1 492,00","458,59","Egyesült Államok","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Egészségügy","Equity","672 152,00","0,10","672 152,00","18 265,00","36,80","Egyesült Államok","NASDAQ","USD"
"XPO","XPO","Ipari vállalatok","Equity","639 444,78","0,10","639 444,78","3 393,00","188,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","624 801,95","0,09","624 801,95","2 615,00","238,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Egészségügy","Equity","615 796,20","0,09","615 796,20","1 565,00","393,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","587 780,20","0,09","587 780,20","5 054,00","116,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"L","LOEWS","Pénzügyek","Equity","586 530,00","0,09","586 530,00","5 250,00","111,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"Q","QNITY ELECTRONICS","Informatika","Equity","577 537,02","0,09","577 537,02","4 806,00","120,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Ipari vállalatok","Equity","563 949,54","0,09","563 949,54","1 701,00","331,54","Egyesült Államok","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Ipari vállalatok","Equity","556 901,43","0,08","556 901,43","3 811,00","146,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Ipari vállalatok","Equity","477 871,68","0,07","477 871,68","1 298,00","368,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Pénzügyek","Equity","465 207,60","0,07","465 207,60","4 290,00","108,44","Egyesült Államok","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Anyagok","Equity","461 048,49","0,07","461 048,49","7 287,00","63,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RS","RELIANCE STEEL & ALUMINUM","Anyagok","Equity","427 807,12","0,06","427 807,12","1 016,00","421,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Fogyasztási cikkek","Equity","345 172,26","0,05","345 172,26","1 747,00","197,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","296 858,99","0,04","296 858,99","296 859,00","1,00","Írország","-","USD"
"DAL","DELTA AIR LINES","Ipari vállalatok","Equity","258 097,41","0,04","258 097,41","3 323,00","77,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","122 000,00","0,02","122 000,00","122 000,00","100,00","Egyesült Államok","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","33 396,35","0,01","33 396,35","24 952,00","133,84","Egyesült Királyság","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25 312,74","0,00","25 312,74","22 552,00","112,24","Európai Unió","-","EUR"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 560 364,00","26,00","30 007,00","-","Chicago Mercantile Exchange","USD"