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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","6 243 000,00","8,94","6 243 000,00","6 243 000,00","100,00","Egyesült Államok","-","USD"
"NVDA","NVIDIA","EQUITY","Informatika","Equity","4 937 277,86","7,07","4 937 277,86","23 266,00","212,21","Egyesült Államok","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Informatika","Equity","4 555 065,82","6,52","4 555 065,82","13 081,00","348,22","Egyesült Államok","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Informatika","Equity","3 602 747,12","5,16","3 602 747,12","6 914,00","521,08","Egyesült Államok","NASDAQ","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","2 967 601,03","4,25","2 967 601,03","2 967 601,00","1,00","Írország","-","USD"
"AMZN","AMAZON.COM INC","EQUITY","Fogyasztási cikkek","Equity","2 183 313,60","3,12","2 183 313,60","8 720,00","250,38","Egyesült Államok","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","közlés","Equity","1 536 440,40","2,20","1 536 440,40","4 790,00","320,76","Egyesült Államok","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Informatika","Equity","1 333 688,24","1,91","1 333 688,24","4 126,00","323,24","Egyesült Államok","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Pénzügyek","Equity","1 266 782,52","1,81","1 266 782,52","2 316,00","546,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Alapvető fogyasztási cikkek","Equity","1 073 193,34","1,54","1 073 193,34","1 054,00","1 018,21","Egyesült Államok","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","közlés","Equity","1 068 629,12","1,53","1 068 629,12","3 296,00","324,22","Egyesült Államok","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energia","Equity","1 025 535,42","1,47","1 025 535,42","5 754,00","178,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Pénzügyek","Equity","947 181,24","1,36","947 181,24","2 286,00","414,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Informatika","Equity","866 767,88","1,24","866 767,88","1 012,00","856,49","Egyesült Államok","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Pénzügyek","Equity","827 888,40","1,18","827 888,40","2 460,00","336,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","EQUITY","Egészségügy","Equity","797 080,90","1,14","797 080,90","610,00","1 306,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Informatika","Equity","762 910,86","1,09","762 910,86","1 502,00","507,93","Egyesült Államok","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Fogyasztási cikkek","Equity","752 905,80","1,08","752 905,80","2 010,00","374,58","Egyesült Államok","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Egészségügy","Equity","674 377,20","0,97","674 377,20","2 520,00","267,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Fogyasztási cikkek","Equity","658 493,84","0,94","658 493,84","4 468,00","147,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","közlés","Equity","646 494,68","0,93","646 494,68","1 994,00","324,22","Egyesült Államok","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","közlés","Equity","625 491,40","0,90","625 491,40","964,00","648,85","Egyesült Államok","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","közlés","Equity","612 514,40","0,88","612 514,40","944,00","648,85","Egyesült Államok","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Alapvető fogyasztási cikkek","Equity","568 636,06","0,81","568 636,06","3 434,00","165,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Informatika","Equity","564 203,31","0,81","564 203,31","5 379,00","104,89","Egyesült Államok","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Egészségügy","Equity","559 698,66","0,80","559 698,66","1 317,00","424,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Egészségügy","Equity","558 085,32","0,80","558 085,32","18 346,00","30,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Pénzügyek","Equity","542 027,76","0,78","542 027,76","856,00","633,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Egészségügy","Equity","533 590,49","0,76","533 590,49","1 871,00","285,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energia","Equity","524 084,16","0,75","524 084,16","2 312,00","226,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Közművek","Equity","461 235,33","0,66","461 235,33","10 557,00","43,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Pénzügyek","Equity","453 851,97","0,65","453 851,97","17 369,00","26,13","Egyesült Államok","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Ipari vállalatok","Equity","438 667,92","0,63","438 667,92","4 321,00","101,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Informatika","Equity","431 029,43","0,62","431 029,43","2 197,00","196,19","Egyesült Államok","NASDAQ","USD"
"WMT","WALMART","EQUITY","Alapvető fogyasztási cikkek","Equity","426 584,64","0,61","426 584,64","3 522,00","121,12","Egyesült Államok","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Ipari vállalatok","Equity","406 236,85","0,58","406 236,85","577,00","704,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Informatika","Equity","398 126,93","0,57","398 126,93","4 657,00","85,49","Egyesült Államok","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energia","Equity","390 046,20","0,56","390 046,20","915,00","426,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","EQUITY","Ingatlanszektor","Equity","365 713,92","0,52","365 713,92","19 536,00","18,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Egészségügy","Equity","361 694,19","0,52","361 694,19","2 301,00","157,19","Egyesült Államok","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Egészségügy","Equity","360 738,00","0,52","360 738,00","2 450,00","147,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Ipari vállalatok","Equity","360 467,12","0,52","360 467,12","1 228,00","293,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Informatika","Equity","344 304,40","0,49","344 304,40","1 496,00","230,15","Egyesült Államok","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Informatika","Equity","338 754,00","0,48","338 754,00","1 212,00","279,50","Egyesült Államok","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Egészségügy","Equity","332 849,97","0,48","332 849,97","3 247,00","102,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Alapvető fogyasztási cikkek","Equity","322 900,50","0,46","322 900,50","1 950,00","165,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Közművek","Equity","312 448,50","0,45","312 448,50","3 815,00","81,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Pénzügyek","Equity","312 405,28","0,45","312 405,28","6 116,00","51,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","EQUITY","Anyagok","Equity","307 236,72","0,44","307 236,72","602,00","510,36","Egyesült Államok","NASDAQ","USD"
"PSX","PHILLIPS 66","EQUITY","Energia","Equity","303 130,95","0,43","303 130,95","1 065,00","284,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Egészségügy","Equity","297 820,60","0,43","297 820,60","1 165,00","255,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","közlés","Equity","293 209,65","0,42","293 209,65","4 373,00","67,05","Egyesült Államok","NASDAQ","USD"
"WFC","WELLS FARGO","EQUITY","Pénzügyek","Equity","291 614,13","0,42","291 614,13","3 513,00","83,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Pénzügyek","Equity","291 574,00","0,42","291 574,00","1 900,00","153,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Ipari vállalatok","Equity","291 549,15","0,42","291 549,15","5 865,00","49,71","Spanyolország","NASDAQ","USD"
"CRM","SALESFORCE","EQUITY","Informatika","Equity","282 577,41","0,40","282 577,41","1 129,00","250,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Alapvető fogyasztási cikkek","Equity","280 585,62","0,40","280 585,62","2 943,00","95,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Fogyasztási cikkek","Equity","280 209,15","0,40","280 209,15","855,00","327,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Pénzügyek","Equity","278 434,80","0,40","278 434,80","3 045,00","91,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Anyagok","Equity","277 856,48","0,40","277 856,48","1 034,00","268,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Ipari vállalatok","Equity","277 735,92","0,40","277 735,92","1 582,00","175,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energia","Equity","271 562,64","0,39","271 562,64","1 198,00","226,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","közlés","Equity","270 419,37","0,39","270 419,37","1 703,00","158,79","Egyesült Államok","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","közlés","Equity","266 760,54","0,38","266 760,54","2 358,00","113,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","közlés","Equity","265 550,00","0,38","265 550,00","5 875,00","45,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Fogyasztási cikkek","Equity","261 706,64","0,37","261 706,64","1 489,00","175,76","Egyesült Államok","NASDAQ","USD"
"UNP","UNION PACIFIC","EQUITY","Ipari vállalatok","Equity","259 040,21","0,37","259 040,21","869,00","298,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Közművek","Equity","258 386,92","0,37","258 386,92","1 804,00","143,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Közművek","Equity","257 167,63","0,37","257 167,63","2 377,00","108,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Fogyasztási cikkek","Equity","253 755,90","0,36","253 755,90","2 490,00","101,91","Egyesült Államok","NASDAQ","USD"
"VRSN","VERISIGN","EQUITY","Informatika","Equity","253 418,88","0,36","253 418,88","832,00","304,59","Egyesült Államok","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Pénzügyek","Equity","250 041,88","0,36","250 041,88","10 622,00","23,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Ipari vállalatok","Equity","249 089,26","0,36","249 089,26","1 043,00","238,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Pénzügyek","Equity","246 346,24","0,35","246 346,24","3 776,00","65,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Informatika","Equity","243 034,04","0,35","243 034,04","964,00","252,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Informatika","Equity","242 460,86","0,35","242 460,86","1 019,00","237,94","Egyesült Államok","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Pénzügyek","Equity","236 481,86","0,34","236 481,86","1 541,00","153,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Alapvető fogyasztási cikkek","Equity","236 007,04","0,34","236 007,04","2 956,00","79,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Pénzügyek","Equity","231 551,74","0,33","231 551,74","1 162,00","199,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Alapvető fogyasztási cikkek","Equity","229 624,82","0,33","229 624,82","1 654,00","138,83","Egyesült Államok","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Ipari vállalatok","Equity","225 058,24","0,32","225 058,24","272,00","827,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Pénzügyek","Equity","223 391,79","0,32","223 391,79","687,00","325,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Informatika","Equity","222 718,94","0,32","222 718,94","593,00","375,58","Egyesült Államok","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Egészségügy","Equity","220 690,12","0,32","220 690,12","218,00","1 012,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Pénzügyek","Equity","219 343,04","0,31","219 343,04","541,00","405,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Informatika","Equity","217 920,88","0,31","217 920,88","614,00","354,92","Egyesült Államok","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Egészségügy","Equity","211 116,16","0,30","211 116,16","472,00","447,28","Egyesült Államok","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Informatika","Equity","209 949,22","0,30","209 949,22","559,00","375,58","Egyesült Államok","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Ipari vállalatok","Equity","209 904,35","0,30","209 904,35","235,00","893,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Egészségügy","Equity","209 050,86","0,30","209 050,86","309,00","676,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Pénzügyek","Equity","197 199,24","0,28","197 199,24","1 357,00","145,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Ipari vállalatok","Equity","196 697,31","0,28","196 697,31","901,00","218,31","Egyesült Államok","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Pénzügyek","Equity","195 952,64","0,28","195 952,64","1 196,00","163,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Ipari vállalatok","Equity","195 802,77","0,28","195 802,77","1 013,00","193,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Fogyasztási cikkek","Equity","189 775,80","0,27","189 775,80","1 178,00","161,10","Egyesült Államok","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Informatika","Equity","185 261,58","0,27","185 261,58","1 071,00","172,98","Egyesült Államok","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Egészségügy","Equity","184 344,48","0,26","184 344,48","1 252,00","147,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Ipari vállalatok","Equity","182 967,40","0,26","182 967,40","1 540,00","118,81","Egyesült Államok","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Ipari vállalatok","Equity","182 248,17","0,26","182 248,17","1 663,00","109,59","Egyesült Államok","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Informatika","Equity","180 289,20","0,26","180 289,20","508,00","354,90","Egyesült Államok","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Informatika","Equity","179 378,40","0,26","179 378,40","465,00","385,76","Egyesült Államok","NASDAQ","USD"
"T","AT&T","EQUITY","közlés","Equity","176 803,50","0,25","176 803,50","7 775,00","22,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Informatika","Equity","172 881,45","0,25","172 881,45","639,00","270,55","Egyesült Államok","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energia","Equity","172 862,81","0,25","172 862,81","1 187,00","145,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Alapvető fogyasztási cikkek","Equity","171 573,46","0,25","171 573,46","1 502,00","114,23","Hollandia","NASDAQ","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Ingatlanszektor","Equity","168 763,50","0,24","168 763,50","3 645,00","46,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","168 578,21","0,24","168 578,21","126 139,00","133,65","Egyesült Királyság","-","GBP"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Fogyasztási cikkek","Equity","167 992,00","0,24","167 992,00","1 826,00","92,00","Egyesült Államok","NASDAQ","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Ingatlanszektor","Equity","167 519,99","0,24","167 519,99","9 343,00","17,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Informatika","Equity","165 760,92","0,24","165 760,92","468,00","354,19","Egyesült Államok","NASDAQ","USD"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Közművek","Equity","163 327,60","0,23","163 327,60","3 772,00","43,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Informatika","Equity","161 177,14","0,23","161 177,14","251,00","642,14","Egyesült Államok","NASDAQ","USD"
"KLAC","KLA","EQUITY","Informatika","Equity","159 952,06","0,23","159 952,06","1 082,00","147,83","Egyesült Államok","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energia","Equity","159 829,44","0,23","159 829,44","348,00","459,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Informatika","Equity","158 561,90","0,23","158 561,90","2 170,00","73,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","EQUITY","Ipari vállalatok","Equity","157 769,28","0,23","157 769,28","116,00","1 360,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Egészségügy","Equity","157 731,47","0,23","157 731,47","1 633,00","96,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Informatika","Equity","155 430,00","0,22","155 430,00","990,00","157,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Egészségügy","Equity","155 385,36","0,22","155 385,36","5 108,00","30,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Egészségügy","Equity","153 813,44","0,22","153 813,44","1 628,00","94,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Egészségügy","Equity","152 568,54","0,22","152 568,54","657,00","232,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Informatika","Equity","148 384,08","0,21","148 384,08","664,00","223,47","Egyesült Államok","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Alapvető fogyasztási cikkek","Equity","145 764,84","0,21","145 764,84","2 236,00","65,19","Egyesült Államok","NASDAQ","USD"
"KMI","KINDER MORGAN","EQUITY","Energia","Equity","145 704,12","0,21","145 704,12","4 321,00","33,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Közművek","Equity","144 389,70","0,21","144 389,70","1 763,00","81,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Egészségügy","Equity","142 521,66","0,20","142 521,66","174,00","819,09","Egyesült Államok","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Informatika","Equity","140 867,45","0,20","140 867,45","311,00","452,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DDS","DILLARDS CLASS A","EQUITY","Fogyasztási cikkek","Equity","139 604,34","0,20","139 604,34","194,00","719,61","Egyesült Államok","TXE","USD"
"QCOM","QUALCOMM","EQUITY","Informatika","Equity","136 881,36","0,20","136 881,36","792,00","172,83","Egyesült Államok","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energia","Equity","135 872,79","0,19","135 872,79","933,00","145,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Fogyasztási cikkek","Equity","134 992,39","0,19","134 992,39","377,00","358,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Ipari vállalatok","Equity","131 399,70","0,19","131 399,70","310,00","423,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CTVA","CORTEVA","EQUITY","Anyagok","Equity","130 747,62","0,19","130 747,62","10 167,00","12,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","EQUITY","Informatika","Equity","129 842,13","0,19","129 842,13","759,00","171,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Egészségügy","Equity","128 975,97","0,18","128 975,97","241,00","535,17","Egyesült Államok","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Alapvető fogyasztási cikkek","Equity","128 278,92","0,18","128 278,92","924,00","138,83","Egyesült Államok","NASDAQ","USD"
"WELL","WELLTOWER","EQUITY","Ingatlanszektor","Equity","122 735,80","0,18","122 735,80","517,00","237,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Alapvető fogyasztási cikkek","Equity","121 015,96","0,17","121 015,96","689,00","175,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Informatika","Equity","118 590,98","0,17","118 590,98","569,00","208,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Alapvető fogyasztási cikkek","Equity","118 420,25","0,17","118 420,25","2 075,00","57,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BX","BLACKSTONE","EQUITY","Pénzügyek","Equity","117 800,00","0,17","117 800,00","992,00","118,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Informatika","Equity","110 961,84","0,16","110 961,84","88,00","1 260,93","Egyesült Államok","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Pénzügyek","Equity","110 521,20","0,16","110 521,20","124,00","891,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Informatika","Equity","109 705,76","0,16","109 705,76","424,00","258,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Fogyasztási cikkek","Equity","108 333,06","0,16","108 333,06","627,00","172,78","Egyesült Államok","NASDAQ","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Anyagok","Equity","107 656,78","0,15","107 656,78","583,00","184,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Ipari vállalatok","Equity","107 483,08","0,15","107 483,08","956,00","112,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Ipari vállalatok","Equity","103 719,91","0,15","103 719,91","1 967,00","52,73","Egyesült Államok","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Informatika","Equity","103 357,75","0,15","103 357,75","401,00","257,75","Egyesült Államok","NASDAQ","USD"
"DT","DYNATRACE INC","EQUITY","Informatika","Equity","100 187,97","0,14","100 187,97","1 581,00","63,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Informatika","Equity","99 846,00","0,14","99 846,00","1 800,00","55,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","EQUITY","Alapvető fogyasztási cikkek","Equity","99 609,30","0,14","99 609,30","630,00","158,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Pénzügyek","Equity","98 954,61","0,14","98 954,61","10 191,00","9,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Ipari vállalatok","Equity","98 710,70","0,14","98 710,70","190,00","519,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Informatika","Equity","96 038,10","0,14","96 038,10","765,00","125,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Fogyasztási cikkek","Equity","94 438,40","0,14","94 438,40","238,00","396,80","Egyesült Államok","NASDAQ","USD"
"KO","COCA-COLA","EQUITY","Alapvető fogyasztási cikkek","Equity","94 005,24","0,13","94 005,24","986,00","95,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Pénzügyek","Equity","93 629,88","0,13","93 629,88","306,00","305,98","Egyesült Államok","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Közművek","Equity","93 601,95","0,13","93 601,95","2 087,00","44,85","Egyesült Államok","NASDAQ","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","közlés","Equity","92 814,54","0,13","92 814,54","1 337,00","69,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Pénzügyek","Equity","92 352,94","0,13","92 352,94","502,00","183,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Egészségügy","Equity","92 220,66","0,13","92 220,66","217,00","424,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CHE","CHEMED","EQUITY","Egészségügy","Equity","92 066,55","0,13","92 066,55","177,00","520,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SFD","SMITHFIELD FOODS","EQUITY","Alapvető fogyasztási cikkek","Equity","90 664,20","0,13","90 664,20","4 820,00","18,81","Egyesült Államok","NASDAQ","USD"
"DE","DEERE","EQUITY","Ipari vállalatok","Equity","89 463,18","0,13","89 463,18","139,00","643,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Egészségügy","Equity","87 814,43","0,13","87 814,43","751,00","116,93","Egyesült Államok","NASDAQ","USD"
"SJM","JM SMUCKER","EQUITY","Alapvető fogyasztási cikkek","Equity","86 970,28","0,12","86 970,28","652,00","133,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Ipari vállalatok","Equity","86 531,14","0,12","86 531,14","281,00","307,94","Egyesült Államok","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Informatika","Equity","84 704,28","0,12","84 704,28","1 149,00","73,72","Egyesült Államok","NASDAQ","USD"
"BPOP","POPULAR","EQUITY","Pénzügyek","Equity","84 179,76","0,12","84 179,76","534,00","157,64","Egyesült Államok","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Egészségügy","Equity","83 628,16","0,12","83 628,16","64,00","1 306,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Informatika","Equity","83 196,30","0,12","83 196,30","330,00","252,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Közművek","Equity","82 883,70","0,12","82 883,70","1 179,00","70,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","EQUITY","Ipari vállalatok","Equity","82 284,77","0,12","82 284,77","223,00","368,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Ipari vállalatok","Equity","79 605,13","0,11","79 605,13","407,00","195,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Ipari vállalatok","Equity","78 891,80","0,11","78 891,80","247,00","319,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Ipari vállalatok","Equity","77 420,07","0,11","77 420,07","483,00","160,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Informatika","Equity","73 292,96","0,10","73 292,96","2 171,00","33,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Közművek","Equity","71 034,86","0,10","71 034,86","611,00","116,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INGR","INGREDION INC","EQUITY","Alapvető fogyasztási cikkek","Equity","69 580,88","0,10","69 580,88","716,00","97,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Egészségügy","Equity","69 018,40","0,10","69 018,40","155,00","445,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Fogyasztási cikkek","Equity","68 870,97","0,10","68 870,97","291,00","236,67","Egyesült Államok","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Fogyasztási cikkek","Equity","68 462,73","0,10","68 462,73","271,00","252,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Egészségügy","Equity","67 776,17","0,10","67 776,17","473,00","143,29","Egyesült Államok","NASDAQ","USD"
"CAG","CONAGRA BRANDS","EQUITY","Alapvető fogyasztási cikkek","Equity","67 242,34","0,10","67 242,34","4 462,00","15,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Egészségügy","Equity","66 756,69","0,10","66 756,69","741,00","90,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Informatika","Equity","65 484,40","0,09","65 484,40","155,00","422,48","Egyesült Államok","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Informatika","Equity","64 676,92","0,09","64 676,92","308,00","209,99","Egyesült Államok","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","közlés","Equity","62 674,02","0,09","62 674,02","554,00","113,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Informatika","Equity","61 840,41","0,09","61 840,41","291,00","212,51","Egyesült Államok","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Informatika","Equity","61 785,57","0,09","61 785,57","49,00","1 260,93","Egyesült Államok","NASDAQ","USD"
"SPGI","S&P GLOBAL","EQUITY","Pénzügyek","Equity","61 621,60","0,09","61 621,60","136,00","453,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Informatika","Equity","60 027,68","0,09","60 027,68","232,00","258,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Ipari vállalatok","Equity","59 111,08","0,08","59 111,08","107,00","552,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Pénzügyek","Equity","58 531,76","0,08","58 531,76","6 584,00","8,89","Egyesült Államok","NASDAQ","USD"
"HUBB","HUBBELL INC","EQUITY","Ipari vállalatok","Equity","57 508,20","0,08","57 508,20","129,00","445,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COR","CENCORA","EQUITY","Egészségügy","Equity","56 187,68","0,08","56 187,68","166,00","338,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Informatika","Equity","55 582,84","0,08","55 582,84","1 483,00","37,48","Egyesült Államok","NASDAQ","USD"
"GLW","CORNING","EQUITY","Informatika","Equity","55 175,55","0,08","55 175,55","445,00","123,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AVT","AVNET","EQUITY","Informatika","Equity","55 134,08","0,08","55 134,08","622,00","88,64","Egyesült Államok","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Ipari vállalatok","Equity","54 224,73","0,08","54 224,73","249,00","217,77","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Pénzügyek","Equity","53 912,25","0,08","53 912,25","525,00","102,69","Egyesült Államok","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Informatika","Equity","53 515,93","0,08","53 515,93","211,00","253,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","közlés","Equity","52 299,00","0,07","52 299,00","780,00","67,05","Egyesült Államok","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Egészségügy","Equity","51 529,59","0,07","51 529,59","789,00","65,31","Egyesült Államok","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Egészségügy","Equity","51 401,13","0,07","51 401,13","327,00","157,19","Egyesült Államok","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Fogyasztási cikkek","Equity","50 273,37","0,07","50 273,37","199,00","252,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Informatika","Equity","49 386,87","0,07","49 386,87","221,00","223,47","Egyesült Államok","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Anyagok","Equity","48 839,08","0,07","48 839,08","428,00","114,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Informatika","Equity","48 624,04","0,07","48 624,04","137,00","354,92","Egyesült Államok","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Pénzügyek","Equity","48 575,67","0,07","48 575,67","1 859,00","26,13","Egyesült Államok","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Informatika","Equity","48 396,66","0,07","48 396,66","78,00","620,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Informatika","Equity","47 995,75","0,07","47 995,75","155,00","309,65","Egyesült Államok","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Informatika","Equity","47 701,08","0,07","47 701,08","276,00","172,83","Egyesült Államok","NASDAQ","USD"
"JBL","JABIL","EQUITY","Informatika","Equity","46 796,75","0,07","46 796,75","175,00","267,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","EQUITY","Fogyasztási cikkek","Equity","45 623,88","0,07","45 623,88","25,00","1 824,95","Egyesült Államok","NASDAQ","USD"
"CME","CME GROUP CLASS A","EQUITY","Pénzügyek","Equity","45 285,04","0,06","45 285,04","148,00","305,98","Egyesült Államok","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Pénzügyek","Equity","45 225,36","0,06","45 225,36","138,00","327,72","Egyesült Államok","Cboe BZX","USD"
"FOXA","FOX CLASS A","EQUITY","közlés","Equity","44 853,39","0,06","44 853,39","657,00","68,27","Egyesült Államok","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Ingatlanszektor","Equity","44 714,08","0,06","44 714,08","2 312,00","19,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Informatika","Equity","44 189,91","0,06","44 189,91","87,00","507,93","Egyesült Államok","NASDAQ","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Informatika","Equity","42 997,50","0,06","42 997,50","1 911,00","22,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Egészségügy","Equity","42 516,00","0,06","42 516,00","450,00","94,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Fogyasztási cikkek","Equity","41 936,40","0,06","41 936,40","132,00","317,70","Egyesült Államok","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Fogyasztási cikkek","Equity","41 828,77","0,06","41 828,77","419,00","99,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Egészségügy","Equity","41 231,49","0,06","41 231,49","939,00","43,91","Egyesült Államok","NASDAQ","USD"
"DOCU","DOCUSIGN","EQUITY","Informatika","Equity","40 263,57","0,06","40 263,57","477,00","84,41","Egyesült Államok","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Informatika","Equity","39 709,62","0,06","39 709,62","34,00","1 167,93","Egyesült Államok","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Egészségügy","Equity","39 551,60","0,06","39 551,60","505,00","78,32","Egyesült Államok","NASDAQ","USD"
"ECL","ECOLAB","EQUITY","Anyagok","Equity","39 460,50","0,06","39 460,50","135,00","292,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PINS","PINTEREST CLASS A","EQUITY","közlés","Equity","38 637,05","0,06","38 637,05","1 685,00","22,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Informatika","Equity","36 242,72","0,05","36 242,72","496,00","73,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Informatika","Equity","36 207,09","0,05","36 207,09","83,00","436,23","Egyesült Államok","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Informatika","Equity","35 904,44","0,05","35 904,44","286,00","125,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Pénzügyek","Equity","35 858,16","0,05","35 858,16","702,00","51,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HNGE","HINGE HEALTH CLASS A","EQUITY","Egészségügy","Equity","35 617,32","0,05","35 617,32","324,00","109,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Informatika","Equity","35 369,38","0,05","35 369,38","47,00","752,54","Egyesült Államok","NASDAQ","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Informatika","Equity","35 192,30","0,05","35 192,30","506,00","69,55","Egyesült Államok","NASDAQ","USD"
"PGR","PROGRESSIVE","EQUITY","Pénzügyek","Equity","34 672,62","0,05","34 672,62","151,00","229,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","közlés","Equity","34 027,50","0,05","34 027,50","195,00","174,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","EQUITY","közlés","Equity","33 998,95","0,05","33 998,95","373,00","91,15","Egyesült Államok","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Ipari vállalatok","Equity","33 090,35","0,05","33 090,35","47,00","704,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Ipari vállalatok","Equity","32 850,79","0,05","32 850,79","623,00","52,73","Egyesült Államok","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Anyagok","Equity","32 811,72","0,05","32 811,72","508,00","64,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Informatika","Equity","32 612,40","0,05","32 612,40","72,00","452,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Informatika","Equity","31 512,00","0,05","31 512,00","260,00","121,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Informatika","Equity","31 514,88","0,05","31 514,88","87,00","362,24","Egyesült Államok","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Informatika","Equity","31 057,65","0,04","31 057,65","65,00","477,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Közművek","Equity","30 925,16","0,04","30 925,16","266,00","116,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Ipari vállalatok","Equity","30 736,15","0,04","30 736,15","445,00","69,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Egészségügy","Equity","30 550,64","0,04","30 550,64","664,00","46,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","EQUITY","Anyagok","Equity","30 415,44","0,04","30 415,44","88,00","345,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","EQUITY","Informatika","Equity","30 140,16","0,04","30 140,16","96,00","313,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SLAB","SILICON LABORATORIES","EQUITY","Informatika","Equity","27 197,76","0,04","27 197,76","123,00","221,12","Egyesült Államok","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Informatika","Equity","26 784,45","0,04","26 784,45","99,00","270,55","Egyesült Államok","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Informatika","Equity","26 294,15","0,04","26 294,15","67,00","392,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energia","Equity","25 628,20","0,04","25 628,20","130,00","197,14","Egyesült Államok","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Egészségügy","Equity","25 544,40","0,04","25 544,40","105,00","243,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","EQUITY","Ingatlanszektor","Equity","25 163,46","0,04","25 163,46","441,00","57,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Informatika","Equity","24 522,76","0,04","24 522,76","118,00","207,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Alapvető fogyasztási cikkek","Equity","23 759,84","0,03","23 759,84","208,00","114,23","Hollandia","NASDAQ","USD"
"PEGA","PEGASYSTEMS","EQUITY","Informatika","Equity","21 733,45","0,03","21 733,45","593,00","36,65","Egyesült Államok","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Fogyasztási cikkek","Equity","21 079,16","0,03","21 079,16","122,00","172,78","Egyesült Államok","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Fogyasztási cikkek","Equity","20 845,74","0,03","20 845,74","102,00","204,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Informatika","Equity","20 551,14","0,03","20 551,14","186,00","110,49","Egyesült Államok","NASDAQ","USD"
"WMT","WALMART","EQUITY","Alapvető fogyasztási cikkek","Equity","19 742,56","0,03","19 742,56","163,00","121,12","Egyesült Államok","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Egészségügy","Equity","19 680,32","0,03","19 680,32","44,00","447,28","Egyesült Államok","NASDAQ","USD"
"GH","GUARDANT HEALTH","EQUITY","Egészségügy","Equity","19 389,86","0,03","19 389,86","119,00","162,94","Egyesült Államok","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Egészségügy","Equity","19 352,68","0,03","19 352,68","124,00","156,07","Egyesült Államok","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Informatika","Equity","18 840,00","0,03","18 840,00","120,00","157,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Alapvető fogyasztási cikkek","Equity","18 774,72","0,03","18 774,72","288,00","65,19","Egyesült Államok","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Egészségügy","Equity","18 246,78","0,03","18 246,78","178,00","102,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","EQUITY","Ingatlanszektor","Equity","18 042,40","0,03","18 042,40","76,00","237,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GTLB","GITLAB CLASS A","EQUITY","Informatika","Equity","17 994,90","0,03","17 994,90","330,00","54,53","Egyesült Államok","NASDAQ","USD"
"NEU","NEWMARKET","EQUITY","Anyagok","Equity","17 526,60","0,03","17 526,60","20,00","876,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Informatika","Equity","16 826,70","0,02","16 826,70","66,00","254,95","Egyesült Államok","NASDAQ","USD"
"FIVE","FIVE BELOW","EQUITY","Fogyasztási cikkek","Equity","16 262,64","0,02","16 262,64","72,00","225,87","Egyesült Államok","NASDAQ","USD"
"FFIV","F5","EQUITY","Informatika","Equity","16 202,88","0,02","16 202,88","36,00","450,08","Egyesült Államok","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Informatika","Equity","16 106,40","0,02","16 106,40","80,00","201,33","Egyesült Államok","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Alapvető fogyasztási cikkek","Equity","15 843,72","0,02","15 843,72","114,00","138,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Egészségügy","Equity","15 421,23","0,02","15 421,23","33,00","467,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","EQUITY","közlés","Equity","15 083,27","0,02","15 083,27","149,00","101,23","Egyesült Államok","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Ipari vállalatok","Equity","14 383,46","0,02","14 383,46","49,00","293,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Informatika","Equity","14 128,20","0,02","14 128,20","36,00","392,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Pénzügyek","Equity","13 674,25","0,02","13 674,25","25,00","546,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Ipari vállalatok","Equity","13 340,92","0,02","13 340,92","68,00","196,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","EQUITY","Egészségügy","Equity","13 146,86","0,02","13 146,86","29,00","453,34","Egyesült Államok","NASDAQ","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","12 027,16","0,02","12 027,16","12 000,00","100,00","Egyesült Államok","-","USD"
"HEI A","HEICO CLASS A","EQUITY","Ipari vállalatok","Equity","11 658,60","0,02","11 658,60","51,00","228,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Fogyasztási cikkek","Equity","11 214,40","0,02","11 214,40","43,00","260,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MEDP","MEDPACE HOLDINGS","EQUITY","Egészségügy","Equity","11 117,32","0,02","11 117,32","17,00","653,96","Egyesült Államok","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Egészségügy","Equity","10 966,70","0,02","10 966,70","34,00","322,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Fogyasztási cikkek","Equity","10 861,56","0,02","10 861,56","89,00","122,04","Egyesült Államok","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Egészségügy","Equity","10 506,60","0,02","10 506,60","39,00","269,40","Egyesült Államok","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Egészségügy","Equity","10 316,88","0,01","10 316,88","72,00","143,29","Egyesült Államok","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Informatika","Equity","9 880,00","0,01","9 880,00","32,00","308,75","Egyesült Államok","NASDAQ","USD"
"HXL","HEXCEL","EQUITY","Ipari vállalatok","Equity","9 346,05","0,01","9 346,05","115,00","81,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DUOL","DUOLINGO CLASS A","EQUITY","Fogyasztási cikkek","Equity","9 190,35","0,01","9 190,35","65,00","141,39","Egyesült Államok","NASDAQ","USD"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","EQUITY","közlés","Equity","8 557,12","0,01","8 557,12","88,00","97,24","Egyesült Államok","NASDAQ","USD"
"ENS","ENERSYS","EQUITY","Ipari vállalatok","Equity","7 758,82","0,01","7 758,82","46,00","168,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","közlés","Equity","7 698,24","0,01","7 698,24","24,00","320,76","Egyesült Államok","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","közlés","Equity","7 587,58","0,01","7 587,58","13,00","583,66","Svédország","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","EQUITY","Ipari vállalatok","Equity","7 543,80","0,01","7 543,80","33,00","228,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Informatika","Equity","7 546,50","0,01","7 546,50","27,00","279,50","Egyesült Államok","NASDAQ","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","közlés","Equity","7 513,42","0,01","7 513,42","94,00","79,93","Svédország","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Ipari vállalatok","Equity","7 446,78","0,01","7 446,78","9,00","827,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Informatika","Equity","7 201,28","0,01","7 201,28","16,00","450,08","Egyesült Államok","NASDAQ","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Informatika","Equity","6 194,76","0,01","6 194,76","78,00","79,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Informatika","Equity","5 929,86","0,01","5 929,86","23,00","257,82","Egyesült Államok","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Informatika","Equity","5 807,52","0,01","5 807,52","18,00","322,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Informatika","Equity","5 765,37","0,01","5 765,37","39,00","147,83","Egyesült Államok","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","közlés","Equity","5 717,08","0,01","5 717,08","94,00","60,82","Egyesült Államok","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Egészségügy","Equity","5 261,85","0,01","5 261,85","45,00","116,93","Egyesült Államok","NASDAQ","USD"
"CB","CHUBB","EQUITY","Pénzügyek","Equity","5 095,30","0,01","5 095,30","14,00","363,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Egészségügy","Equity","5 061,70","0,01","5 061,70","5,00","1 012,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Közművek","Equity","5 001,43","0,01","5 001,43","59,00","84,77","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FRVO","FERVO ENERGY CLASS A","EQUITY","Közművek","Equity","4 917,00","0,01","4 917,00","596,00","8,25","Egyesült Államok","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Egészségügy","Equity","4 863,12","0,01","4 863,12","24,00","202,63","Egyesült Államok","NASDAQ","USD"
"VKTX","VIKING THERAPEUTICS","EQUITY","Egészségügy","Equity","4 804,38","0,01","4 804,38","186,00","25,83","Egyesült Államok","NASDAQ","USD"
"AON","AON PLC CLASS A","EQUITY","Pénzügyek","Equity","3 988,40","0,01","3 988,40","13,00","306,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Informatika","Equity","3 891,58","0,01","3 891,58","49,00","79,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Informatika","Equity","2 484,30","0,00","2 484,30","7,00","354,90","Egyesült Államok","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","közlés","Equity","1 167,32","0,00","1 167,32","2,00","583,66","Svédország","New York Stock Exchange Inc.","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","253,20","0,00","253,20","-126 035,00","1,00","Egyesült Államok","-","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7,96","0,00","7,96","7,00","111,97","Európai Unió","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3 235 890,00","84,00","7 704,50","-","Index And Options Market","USD"
"SPXW","OCT26 SPX C @ 7780.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-540,76","0,00","-183 675,05","-9,00","0,60","Egyesült Államok","OPQ","USD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-16 956,41","-0,02","-1 202 741,23","-9,00","18,84","Egyesült Államok","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-19 844,43","-0,03","-1 614 567,11","-9,00","22,05","Egyesült Államok","OPQ","USD"
"SPXW","NOV26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-57 387,32","-0,08","-2 510 712,11","-9,00","63,76","Egyesült Államok","OPQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-7 291 863,52","-10,44","-7 291 863,52","-7 291 863,00","100,00","Egyesült Államok","-","USD"