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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","36 311 915,70","5,81","36 311 915,70","71 490,00","507,93","Egyesült Államok","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Informatika","Equity","30 474 770,69","4,87","30 474 770,69","35 581,00","856,49","Egyesült Államok","NASDAQ","USD"
"INTC","INTEL CORPORATION","Informatika","Equity","27 103 493,13","4,33","27 103 493,13","317 037,00","85,49","Egyesült Államok","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","26 586 785,89","4,25","26 586 785,89","99 349,00","267,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","24 553 143,03","3,93","24 553 143,03","137 761,00","178,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Informatika","Equity","22 508 869,55","3,60","22 508 869,55","214 595,00","104,89","Egyesült Államok","NASDAQ","USD"
"CAT","CATERPILLAR INC","Ipari vállalatok","Equity","18 510 178,55","2,96","18 510 178,55","26 291,00","704,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","közlés","Equity","17 475 133,78","2,79","17 475 133,78","53 899,00","324,22","Egyesült Államok","NASDAQ","USD"
"LRCX","LAM RESEARCH","Informatika","Equity","17 301 986,55","2,77","17 301 986,55","75 177,00","230,15","Egyesült Államok","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","16 380 921,70","2,62","16 380 921,70","43 615,00","375,58","Egyesült Államok","NASDAQ","USD"
"GEV","GE VERNOVA","Ipari vállalatok","Equity","15 716 842,90","2,51","15 716 842,90","18 995,00","827,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","közlés","Equity","13 864 209,48","2,22","13 864 209,48","43 223,00","320,76","Egyesült Államok","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","13 554 291,12","2,17","13 554 291,12","21 108,00","642,14","Egyesült Államok","NASDAQ","USD"
"MRK","MERCK & CO INC","Egészségügy","Equity","12 522 909,24","2,00","12 522 909,24","85 051,00","147,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Informatika","Equity","11 848 718,07","1,89","11 848 718,07","33 453,00","354,19","Egyesült Államok","NASDAQ","USD"
"CVX","CHEVRON","Energia","Equity","10 394 638,08","1,66","10 394 638,08","45 856,00","226,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","Pénzügyek","Equity","10 259 754,30","1,64","10 259 754,30","11 511,00","891,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Informatika","Equity","9 503 061,75","1,52","9 503 061,75","42 525,00","223,47","Egyesült Államok","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Informatika","Equity","9 483 817,32","1,52","9 483 817,32","26 721,00","354,92","Egyesült Államok","NASDAQ","USD"
"KLAC","KLA","Informatika","Equity","8 918 140,41","1,43","8 918 140,41","60 327,00","147,83","Egyesült Államok","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Informatika","Equity","8 887 541,00","1,42","8 887 541,00","31 798,00","279,50","Egyesült Államok","NASDAQ","USD"
"SNDK","SANDISK","Informatika","Equity","8 697 895,14","1,39","8 697 895,14","6 898,00","1 260,93","Egyesült Államok","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","8 562 072,06","1,37","8 562 072,06","20 147,00","424,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","Pénzügyek","Equity","8 400 070,20","1,34","8 400 070,20","45 660,00","183,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Informatika","Equity","8 300 459,72","1,33","8 300 459,72","113 596,00","73,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Ingatlanszektor","Equity","7 905 657,40","1,26","7 905 657,40","33 301,00","237,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","Pénzügyek","Equity","7 779 017,47","1,24","7 779 017,47","63 497,00","122,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","7 732 932,06","1,24","7 732 932,06","81 109,00","95,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Informatika","Equity","7 731 787,68","1,24","7 731 787,68","20 043,00","385,76","Egyesült Államok","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energia","Equity","7 612 081,96","1,22","7 612 081,96","17 857,00","426,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Informatika","Equity","6 729 433,26","1,08","6 729 433,26","54 274,00","123,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energia","Equity","6 384 451,28","1,02","6 384 451,28","13 901,00","459,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","6 355 341,45","1,02","6 355 341,45","14 031,00","452,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","5 997 753,58","0,96","5 997 753,58","25 207,00","237,94","Egyesült Államok","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Pénzügyek","Equity","5 598 888,96","0,90","5 598 888,96","38 528,00","145,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energia","Equity","4 689 286,00","0,75","4 689 286,00","32 200,00","145,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","Ipari vállalatok","Equity","4 544 923,88","0,73","4 544 923,88","8 227,00","552,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Informatika","Equity","4 326 352,46","0,69","4 326 352,46","5 749,00","752,54","Egyesült Államok","NASDAQ","USD"
"PSX","PHILLIPS 66","Energia","Equity","4 255 503,13","0,68","4 255 503,13","14 951,00","284,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Ipari vállalatok","Equity","4 053 871,17","0,65","4 053 871,17","20 973,00","193,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","Ipari vállalatok","Equity","4 039 415,73","0,65","4 039 415,73","18 549,00","217,77","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSX","CSX","Ipari vállalatok","Equity","3 950 119,83","0,63","3 950 119,83","76 449,00","51,67","Egyesült Államok","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipari vállalatok","Equity","3 855 852,00","0,62","3 855 852,00","26 964,00","143,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","Ipari vállalatok","Equity","3 794 685,70","0,61","3 794 685,70","12 730,00","298,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Fogyasztási cikkek","Equity","3 717 849,03","0,59","3 717 849,03","15 709,00","236,67","Egyesült Államok","NASDAQ","USD"
"FTNT","FORTINET","Informatika","Equity","3 627 736,56","0,58","3 627 736,56","20 972,00","172,98","Egyesült Államok","NASDAQ","USD"
"CMI","CUMMINS INC","Ipari vállalatok","Equity","3 582 159,35","0,57","3 582 159,35","6 895,00","519,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Informatika","Equity","3 530 004,24","0,56","3 530 004,24","10 941,00","322,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Informatika","Equity","3 203 281,25","0,51","3 203 281,25","10 375,00","308,75","Egyesült Államok","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Informatika","Equity","3 059 392,38","0,49","3 059 392,38","55 154,00","55,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","Ipari vállalatok","Equity","2 907 054,17","0,46","2 907 054,17","14 863,00","195,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","Ipari vállalatok","Equity","2 904 169,90","0,46","2 904 169,90","2 270,00","1 279,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Egészségügy","Equity","2 769 586,72","0,44","2 769 586,72","29 314,00","94,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Ipari vállalatok","Equity","2 658 996,08","0,43","2 658 996,08","8 749,00","303,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Fogyasztási cikkek","Equity","2 656 576,00","0,42","2 656 576,00","6 695,00","396,80","Egyesült Államok","NASDAQ","USD"
"NUE","NUCOR","Anyagok","Equity","2 583 696,72","0,41","2 583 696,72","10 012,00","258,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Alapvető fogyasztási cikkek","Equity","2 525 867,30","0,40","2 525 867,30","53 401,00","47,30","Egyesült Államok","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Informatika","Equity","2 458 677,25","0,39","2 458 677,25","9 539,00","257,75","Egyesült Államok","NASDAQ","USD"
"GM","GENERAL MOTORS","Fogyasztási cikkek","Equity","2 399 764,01","0,38","2 399 764,01","31 081,00","77,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","2 365 059,84","0,38","2 365 059,84","7 592,00","311,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Informatika","Equity","2 304 325,89","0,37","2 304 325,89","1 973,00","1 167,93","Egyesült Államok","NASDAQ","USD"
"TRGP","TARGA RESOURCES","Energia","Equity","2 299 237,14","0,37","2 299 237,14","7 941,00","289,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","2 294 808,54","0,37","2 294 808,54","14 514,00","158,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","2 244 515,84","0,36","2 244 515,84","5 536,00","405,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Informatika","Equity","2 111 030,16","0,34","2 111 030,16","8 188,00","257,82","Egyesült Államok","NASDAQ","USD"
"STT","STATE STREET","Pénzügyek","Equity","1 991 421,60","0,32","1 991 421,60","11 865,00","167,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","Közművek","Equity","1 984 961,93","0,32","1 984 961,93","18 347,00","108,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Egészségügy","Equity","1 965 301,99","0,31","1 965 301,99","10 471,00","187,69","Egyesült Államok","NASDAQ","USD"
"EOG","EOG RESOURCES","Energia","Equity","1 733 295,08","0,28","1 733 295,08","10 973,00","157,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Informatika","Equity","1 724 074,72","0,28","1 724 074,72","8 296,00","207,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","1 722 183,81","0,28","1 722 183,81","4 063,00","423,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Pénzügyek","Equity","1 591 910,40","0,25","1 591 910,40","6 144,00","259,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FLEX","FLEX LTD","Informatika","Equity","1 564 629,38","0,25","1 564 629,38","20 402,00","76,69","Egyesült Államok","NASDAQ","USD"
"AME","AMETEK INC","Ipari vállalatok","Equity","1 563 315,72","0,25","1 563 315,72","6 546,00","238,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Ipari vállalatok","Equity","1 552 102,58","0,25","1 552 102,58","5 614,00","276,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Egészségügy","Equity","1 512 660,00","0,24","1 512 660,00","23 728,00","63,75","Egyesült Államok","NASDAQ","USD"
"DVN","DEVON ENERGY","Energia","Equity","1 479 678,66","0,24","1 479 678,66","30 087,00","49,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Egészségügy","Equity","1 473 395,00","0,24","1 473 395,00","3 500,00","420,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","Anyagok","Equity","1 437 240,90","0,23","1 437 240,90","5 991,00","239,90","Egyesült Államok","NASDAQ","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Pénzügyek","Equity","1 424 760,48","0,23","1 424 760,48","17 316,00","82,28","Egyesült Államok","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energia","Equity","1 418 437,50","0,23","1 418 437,50","22 695,00","62,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Informatika","Equity","1 404 478,59","0,22","1 404 478,59","6 609,00","212,51","Egyesült Államok","NASDAQ","USD"
"EBAY","EBAY","Fogyasztási cikkek","Equity","1 329 747,84","0,21","1 329 747,84","10 896,00","122,04","Egyesült Államok","NASDAQ","USD"
"CASY","CASEYS GENERAL STORES INC","Alapvető fogyasztási cikkek","Equity","1 313 829,65","0,21","1 313 829,65","1 841,00","713,65","Egyesült Államok","NASDAQ","USD"
"GWW","WW GRAINGER INC","Ipari vállalatok","Equity","1 304 316,72","0,21","1 304 316,72","959,00","1 360,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTRS","NORTHERN TRUST","Pénzügyek","Equity","1 284 773,36","0,21","1 284 773,36","7 748,00","165,82","Egyesült Államok","NASDAQ","USD"
"JBL","JABIL","Informatika","Equity","1 240 514,99","0,20","1 240 514,99","4 639,00","267,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","Alapvető fogyasztási cikkek","Equity","1 203 428,32","0,19","1 203 428,32","15 073,00","79,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Egészségügy","Equity","1 160 302,64","0,19","1 160 302,64","4 571,00","253,84","Egyesült Államok","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energia","Equity","1 106 546,82","0,18","1 106 546,82","5 613,00","197,14","Egyesült Államok","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Informatika","Equity","1 097 883,65","0,18","1 097 883,65","6 745,00","162,77","Egyesült Államok","NASDAQ","USD"
"FTI","TECHNIPFMC PLC","Energia","Equity","1 094 845,70","0,18","1 094 845,70","16 385,00","66,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Fogyasztási cikkek","Equity","1 082 641,00","0,17","1 082 641,00","3 665,00","295,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TPR","TAPESTRY","Fogyasztási cikkek","Equity","1 014 229,76","0,16","1 014 229,76","8 903,00","113,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Ipari vállalatok","Equity","981 731,30","0,16","981 731,30","5 170,00","189,89","Egyesült Államok","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Informatika","Equity","973 666,08","0,16","973 666,08","13 296,00","73,23","Egyesült Államok","NASDAQ","USD"
"EXPE","EXPEDIA GROUP","Fogyasztási cikkek","Equity","928 005,41","0,15","928 005,41","3 109,00","298,49","Egyesült Államok","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","899 591,40","0,14","899 591,40","2 745,00","327,72","Egyesült Államok","Cboe BZX","USD"
"ILMN","ILLUMINA INC","Egészségügy","Equity","853 189,80","0,14","853 189,80","3 167,00","269,40","Egyesült Államok","NASDAQ","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","Pénzügyek","Equity","846 228,04","0,14","846 228,04","12 971,00","65,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Egészségügy","Equity","835 431,48","0,13","835 431,48","11 727,00","71,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Egészségügy","Equity","834 495,33","0,13","834 495,33","1 427,00","584,79","Egyesült Államok","NASDAQ","USD"
"VTR","VENTAS REIT","Ingatlanszektor","Equity","834 321,09","0,13","834 321,09","9 591,00","86,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","828 110,40","0,13","828 110,40","828 110,00","100,00","Egyesült Államok","-","USD"
"TWLO","TWILIO CLASS A","Informatika","Equity","810 094,22","0,13","810 094,22","3 194,00","253,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Ipari vállalatok","Equity","782 209,53","0,13","782 209,53","3 987,00","196,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","Ipari vállalatok","Equity","770 170,60","0,12","770 170,60","3 340,00","230,59","Egyesült Államok","NASDAQ","USD"
"OKTA","OKTA CLASS A","Informatika","Equity","736 263,81","0,12","736 263,81","3 657,00","201,33","Egyesült Államok","NASDAQ","USD"
"ROIV","ROIVANT SCIENCES LTD","Egészségügy","Equity","672 939,05","0,11","672 939,05","17 969,00","37,45","Egyesült Államok","NASDAQ","USD"
"FFIV","F5","Informatika","Equity","660 717,44","0,11","660 717,44","1 468,00","450,08","Egyesült Államok","NASDAQ","USD"
"CW","CURTISS WRIGHT","Ipari vállalatok","Equity","649 763,60","0,10","649 763,60","1 370,00","474,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XPO","XPO","Ipari vállalatok","Equity","630 047,50","0,10","630 047,50","3 338,00","188,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","625 959,44","0,10","625 959,44","2 573,00","243,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ATI","ATI","Ipari vállalatok","Equity","608 356,56","0,10","608 356,56","3 759,00","161,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Egészségügy","Equity","606 806,20","0,10","606 806,20","1 540,00","394,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","589 480,32","0,09","589 480,32","4 972,00","118,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"L","LOEWS","Pénzügyek","Equity","587 157,20","0,09","587 157,20","5 165,00","113,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Ipari vállalatok","Equity","533 520,54","0,09","533 520,54","1 674,00","318,71","Egyesült Államok","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Informatika","Equity","514 311,84","0,08","514 311,84","4 728,00","108,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Ipari vállalatok","Equity","478 634,83","0,08","478 634,83","3 749,00","127,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Anyagok","Equity","468 572,16","0,07","468 572,16","7 168,00","65,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Pénzügyek","Equity","464 664,20","0,07","464 664,20","4 220,00","110,11","Egyesült Államok","NASDAQ","USD"
"RS","RELIANCE STEEL & ALUMINUM","Anyagok","Equity","417 920,00","0,07","417 920,00","1 000,00","417,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","383 526,87","0,06","383 526,87","383 527,00","1,00","Írország","-","USD"
"CRS","CARPENTER TECHNOLOGY","Ipari vállalatok","Equity","379 353,48","0,06","379 353,48","1 298,00","292,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SN","SHARKNINJA","Fogyasztási cikkek","Equity","342 356,04","0,05","342 356,04","1 719,00","199,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","Ipari vállalatok","Equity","259 100,94","0,04","259 100,94","3 269,00","79,26","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","33 347,69","0,01","33 347,69","24 952,00","133,65","Egyesült Királyság","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","25 451,68","0,00","25 451,68","22 730,00","111,97","Európai Unió","-","EUR"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 515 384,00","26,00","29 142,00","-","Chicago Mercantile Exchange","USD"