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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MCK","MCKESSON CORP","Egészségügy","Equity","1 893 075,80","1,68","1 893 075,80","1 870,00","1 012,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","1 835 426,88","1,63","1 835 426,88","4 527,00","405,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energia","Equity","1 779 891,36","1,58","1 779 891,36","7 852,00","226,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Informatika","Equity","1 764 376,88","1,57","1 764 376,88","3 386,00","521,08","Egyesült Államok","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Pénzügyek","Equity","1 758 424,17","1,56","1 758 424,17","2 777,00","633,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","1 734 425,28","1,54","1 734 425,28","18 192,00","95,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Pénzügyek","Equity","1 694 187,25","1,51","1 694 187,25","4 655,00","363,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Pénzügyek","Equity","1 686 778,14","1,50","1 686 778,14","4 071,00","414,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Ingatlanszektor","Equity","1 651 354,40","1,47","1 651 354,40","6 956,00","237,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Informatika","Equity","1 629 332,10","1,45","1 629 332,10","3 410,00","477,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","1 604 857,17","1,43","1 604 857,17","5 997,00","267,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Informatika","Equity","1 599 426,77","1,42","1 599 426,77","7 537,00","212,21","Egyesült Államok","NASDAQ","USD"
"MRK","MERCK & CO INC","Egészségügy","Equity","1 586 216,52","1,41","1 586 216,52","10 773,00","147,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","1 539 684,09","1,37","1 539 684,09","2 877,00","535,17","Egyesült Államok","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","1 539 392,06","1,37","1 539 392,06","4 999,00","307,94","Egyesült Államok","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Informatika","Equity","1 535 639,12","1,36","1 535 639,12","21 016,00","73,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Alapvető fogyasztási cikkek","Equity","1 504 091,16","1,34","1 504 091,16","15 444,00","97,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","közlés","Equity","1 471 395,60","1,31","1 471 395,60","32 553,00","45,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Egészségügy","Equity","1 470 018,64","1,31","1 470 018,64","4 343,00","338,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Anyagok","Equity","1 450 392,60","1,29","1 450 392,60","4 962,00","292,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Informatika","Equity","1 407 938,47","1,25","1 407 938,47","13 423,00","104,89","Egyesült Államok","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Közművek","Equity","1 401 746,82","1,25","1 401 746,82","12 057,00","116,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Pénzügyek","Equity","1 368 984,90","1,22","1 368 984,90","6 870,00","199,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Informatika","Equity","1 358 929,00","1,21","1 358 929,00","4 862,00","279,50","Egyesült Államok","NASDAQ","USD"
"CME","CME GROUP CLASS A","Pénzügyek","Equity","1 310 512,34","1,16","1 310 512,34","4 283,00","305,98","Egyesült Államok","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Informatika","Equity","1 292 985,72","1,15","1 292 985,72","2 964,00","436,23","Egyesült Államok","NASDAQ","USD"
"NOW","SERVICENOW","Informatika","Equity","1 265 263,00","1,12","1 265 263,00","8 059,00","157,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Alapvető fogyasztási cikkek","Equity","1 251 363,63","1,11","1 251 363,63","7 557,00","165,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KR","KROGER","Alapvető fogyasztási cikkek","Equity","1 224 578,41","1,09","1 224 578,41","18 043,00","67,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","1 183 643,08","1,05","1 183 643,08","2 164,00","546,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","1 154 752,17","1,03","1 154 752,17","6 479,00","178,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BNY","BANK OF NEW YORK MELLON CORP","Pénzügyek","Equity","1 141 633,92","1,01","1 141 633,92","7 856,00","145,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Közművek","Equity","1 089 418,32","0,97","1 089 418,32","14 981,00","72,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","Közművek","Equity","1 071 018,00","0,95","1 071 018,00","23 880,00","44,85","Egyesült Államok","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","1 050 743,14","0,93","1 050 743,14","4 061,00","258,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Fogyasztási cikkek","Equity","1 022 140,98","0,91","1 022 140,98","4 046,00","252,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","1 021 953,71","0,91","1 021 953,71","5 209,00","196,19","Egyesült Államok","NASDAQ","USD"
"PGR","PROGRESSIVE","Pénzügyek","Equity","1 011 016,86","0,90","1 011 016,86","4 403,00","229,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","990 950,40","0,88","990 950,40","2 208,00","448,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Informatika","Equity","986 656,50","0,88","986 656,50","3 870,00","254,95","Egyesült Államok","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Egészségügy","Equity","986 210,06","0,88","986 210,06","6 274,00","157,19","Egyesült Államok","NASDAQ","USD"
"TMUS","T MOBILE US INC","közlés","Equity","972 112,38","0,86","972 112,38","6 122,00","158,79","Egyesült Államok","NASDAQ","USD"
"PEP","PEPSICO","Alapvető fogyasztási cikkek","Equity","970 005,21","0,86","970 005,21","6 987,00","138,83","Egyesült Államok","NASDAQ","USD"
"TJX","TJX","Fogyasztási cikkek","Equity","969 318,26","0,86","969 318,26","6 577,00","147,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Egészségügy","Equity","968 257,29","0,86","968 257,29","741,00","1 306,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energia","Equity","957 225,99","0,85","957 225,99","6 573,00","145,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"T","AT&T","közlés","Equity","956 603,58","0,85","956 603,58","42 067,00","22,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Informatika","Equity","954 471,02","0,85","954 471,02","2 741,00","348,22","Egyesült Államok","NASDAQ","USD"
"GWW","WW GRAINGER INC","Ipari vállalatok","Equity","899 012,88","0,80","899 012,88","661,00","1 360,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Informatika","Equity","876 015,00","0,78","876 015,00","3 500,00","250,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Informatika","Equity","864 667,00","0,77","864 667,00","2 675,00","323,24","Egyesült Államok","NASDAQ","USD"
"DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","859 264,96","0,76","859 264,96","3 532,00","243,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Ingatlanszektor","Equity","857 010,40","0,76","857 010,40","4 720,00","181,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Informatika","Equity","851 453,08","0,76","851 453,08","2 399,00","354,92","Egyesült Államok","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Alapvető fogyasztási cikkek","Equity","823 731,89","0,73","823 731,89","809,00","1 018,21","Egyesült Államok","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","822 904,92","0,73","822 904,92","2 511,00","327,72","Egyesült Államok","Cboe BZX","USD"
"VRSN","VERISIGN","Informatika","Equity","822 697,59","0,73","822 697,59","2 701,00","304,59","Egyesült Államok","NASDAQ","USD"
"ADI","ANALOG DEVICES","Informatika","Equity","812 024,80","0,72","812 024,80","2 105,00","385,76","Egyesült Államok","NASDAQ","USD"
"ADBE","ADOBE INC","Informatika","Equity","774 043,55","0,69","774 043,55","2 861,00","270,55","Egyesült Államok","NASDAQ","USD"
"AMGN","AMGEN INC","Egészségügy","Equity","772 005,28","0,69","772 005,28","1 726,00","447,28","Egyesült Államok","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Informatika","Equity","766 558,55","0,68","766 558,55","895,00","856,49","Egyesült Államok","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Informatika","Equity","752 394,17","0,67","752 394,17","3 583,00","209,99","Egyesült Államok","NASDAQ","USD"
"PTC","PTC","Informatika","Equity","737 200,00","0,65","737 200,00","3 800,00","194,00","Egyesült Államok","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","719 691,00","0,64","719 691,00","3 010,00","239,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Ipari vállalatok","Equity","718 200,56","0,64","718 200,56","868,00","827,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","Pénzügyek","Equity","698 449,92","0,62","698 449,92","4 263,00","163,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","Alapvető fogyasztási cikkek","Equity","649 785,34","0,58","649 785,34","5 969,00","108,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Informatika","Equity","646 982,70","0,57","646 982,70","1 823,00","354,90","Egyesült Államok","NASDAQ","USD"
"SNPS","SYNOPSYS","Informatika","Equity","639 634,72","0,57","639 634,72","1 514,00","422,48","Egyesült Államok","NASDAQ","USD"
"NEM","NEWMONT","Anyagok","Equity","634 223,38","0,56","634 223,38","5 558,00","114,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","634 070,16","0,56","634 070,16","1 492,00","424,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Alapvető fogyasztási cikkek","Equity","633 942,08","0,56","633 942,08","5 234,00","121,12","Egyesült Államok","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Informatika","Equity","632 039,77","0,56","632 039,77","2 507,00","252,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","631 686,00","0,56","631 686,00","2 040,00","309,65","Egyesült Államok","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Egészségügy","Equity","617 370,60","0,55","617 370,60","2 415,00","255,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Fogyasztási cikkek","Equity","611 871,91","0,54","611 871,91","1 867,00","327,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipari vállalatok","Equity","600 050,88","0,53","600 050,88","3 224,00","186,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NET","CLOUDFLARE CLASS A","Informatika","Equity","599 933,36","0,53","599 933,36","1 976,00","303,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Fogyasztási cikkek","Equity","597 053,34","0,53","597 053,34","3 211,00","185,94","Egyesült Államok","NASDAQ","USD"
"PSX","PHILLIPS 66","Energia","Equity","588 330,21","0,52","588 330,21","2 067,00","284,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","569 003,70","0,51","569 003,70","1 515,00","375,58","Egyesült Államok","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Alapvető fogyasztási cikkek","Equity","564 951,20","0,50","564 951,20","11 944,00","47,30","Egyesült Államok","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Informatika","Equity","558 774,02","0,50","558 774,02","2 681,00","208,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Informatika","Equity","556 563,69","0,49","556 563,69","2 619,00","212,51","Egyesült Államok","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","551 701,92","0,49","551 701,92","1 239,00","445,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energia","Equity","540 531,39","0,48","540 531,39","7 653,00","70,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Informatika","Equity","537 327,02","0,48","537 327,02","866,00","620,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Pénzügyek","Equity","536 009,44","0,48","536 009,44","244,00","2 196,76","Egyesült Államok","NASDAQ","USD"
"CIEN","CIENA","Informatika","Equity","532 678,64","0,47","532 678,64","1 651,00","322,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","Energia","Equity","520 501,92","0,46","520 501,92","15 436,00","33,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Alapvető fogyasztási cikkek","Equity","510 959,22","0,45","510 959,22","7 838,00","65,19","Egyesült Államok","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","507 288,08","0,45","507 288,08","2 132,00","237,94","Egyesült Államok","NASDAQ","USD"
"SPGI","S&P GLOBAL","Pénzügyek","Equity","496 144,50","0,44","496 144,50","1 095,00","453,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Egészségügy","Equity","494 036,32","0,44","494 036,32","1 564,00","315,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","Közművek","Equity","493 196,80","0,44","493 196,80","7 270,00","67,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Ingatlanszektor","Equity","492 504,54","0,44","492 504,54","517,00","952,62","Egyesült Államok","NASDAQ","USD"
"KMB","KIMBERLY CLARK","Alapvető fogyasztási cikkek","Equity","490 928,86","0,44","490 928,86","4 371,00","112,32","Egyesült Államok","NASDAQ","USD"
"AZO","AUTOZONE","Fogyasztási cikkek","Equity","484 063,60","0,43","484 063,60","148,00","3 270,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","Egészségügy","Equity","476 833,44","0,42","476 833,44","2 098,00","227,28","Egyesült Államok","NASDAQ","USD"
"INCY","INCYTE CORP","Egészségügy","Equity","473 332,64","0,42","473 332,64","4 048,00","116,93","Egyesült Államok","NASDAQ","USD"
"NBIX","NEUROCRINE BIOSCIENCES","Egészségügy","Equity","450 360,47","0,40","450 360,47","3 143,00","143,29","Egyesült Államok","NASDAQ","USD"
"MELI","MERCADOLIBRE","Fogyasztási cikkek","Equity","441 639,11","0,39","441 639,11","242,00","1 824,95","Egyesült Államok","NASDAQ","USD"
"FTNT","FORTINET","Informatika","Equity","424 665,90","0,38","424 665,90","2 455,00","172,98","Egyesült Államok","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","421 073,97","0,37","421 073,97","829,00","507,93","Egyesült Államok","NASDAQ","USD"
"CNC","CENTENE CORP","Egészségügy","Equity","415 400,44","0,37","415 400,44","5 831,00","71,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"YUM","YUM BRANDS","Fogyasztási cikkek","Equity","389 831,80","0,35","389 831,80","2 524,00","154,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Informatika","Equity","384 394,29","0,34","384 394,29","2 247,00","171,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","375 942,69","0,33","375 942,69","375 943,00","100,00","Egyesült Államok","-","USD"
"VLO","VALERO ENERGY CORP","Energia","Equity","375 552,68","0,33","375 552,68","881,00","426,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","375 023,88","0,33","375 023,88","3 652,00","102,69","Egyesült Államok","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","346 935,61","0,31","346 935,61","1 459,00","237,79","Egyesült Államok","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","közlés","Equity","330 417,90","0,29","330 417,90","1 590,00","207,81","Egyesült Államok","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","329 202,45","0,29","329 202,45","9 355,00","35,19","Egyesült Államok","NASDAQ","USD"
"HSY","HERSHEY FOODS","Alapvető fogyasztási cikkek","Equity","326 514,76","0,29","326 514,76","1 859,00","175,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GLW","CORNING","Informatika","Equity","322 497,99","0,29","322 497,99","2 601,00","123,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FSLR","FIRST SOLAR","Informatika","Equity","319 723,75","0,28","319 723,75","1 867,00","171,25","Egyesült Államok","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Közművek","Equity","316 215,90","0,28","316 215,90","3 861,00","81,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","közlés","Equity","305 042,76","0,27","305 042,76","951,00","320,76","Egyesült Államok","NASDAQ","USD"
"GEN","GEN DIGITAL","Informatika","Equity","303 558,44","0,27","303 558,44","12 196,00","24,89","Egyesült Államok","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","298 197,40","0,26","298 197,40","4 045,00","73,72","Egyesült Államok","NASDAQ","USD"
"SNOW","SNOWFLAKE","Informatika","Equity","295 750,32","0,26","295 750,32","942,00","313,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Informatika","Equity","293 196,28","0,26","293 196,28","1 156,00","253,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Ipari vállalatok","Equity","283 754,50","0,25","283 754,50","2 705,00","104,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Közművek","Equity","281 160,49","0,25","281 160,49","1 963,00","143,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Ingatlanszektor","Equity","280 542,75","0,25","280 542,75","3 225,00","86,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Informatika","Equity","280 330,82","0,25","280 330,82","2 233,00","125,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Informatika","Equity","277 996,68","0,25","277 996,68","1 244,00","223,47","Egyesült Államok","NASDAQ","USD"
"PAYX","PAYCHEX","Ipari vállalatok","Equity","271 362,04","0,24","271 362,04","2 284,00","118,81","Egyesült Államok","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Egészségügy","Equity","262 733,13","0,23","262 733,13","2 563,00","102,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Pénzügyek","Equity","255 400,28","0,23","255 400,28","3 076,00","83,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","közlés","Equity","236 260,80","0,21","236 260,80","2 592,00","91,15","Egyesült Államok","NASDAQ","USD"
"UTHR","UNITED THERAPEUTICS","Egészségügy","Equity","232 746,42","0,21","232 746,42","398,00","584,79","Egyesült Államok","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Ipari vállalatok","Equity","226 010,88","0,20","226 010,88","1 152,00","196,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Egészségügy","Equity","215 888,83","0,19","215 888,83","757,00","285,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Informatika","Equity","209 138,80","0,19","209 138,80","2 174,00","96,20","Egyesült Államok","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Ipari vállalatok","Equity","201 260,80","0,18","201 260,80","832,00","241,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Informatika","Equity","200 877,88","0,18","200 877,88","244,00","823,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","193 284,14","0,17","193 284,14","301,00","642,14","Egyesült Államok","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energia","Equity","187 991,55","0,17","187 991,55","655,00","287,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Pénzügyek","Equity","184 692,08","0,16","184 692,08","556,00","332,18","Egyesült Államok","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Informatika","Equity","184 532,94","0,16","184 532,94","158,00","1 167,93","Egyesült Államok","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energia","Equity","183 712,00","0,16","183 712,00","400,00","459,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","166 665,91","0,15","166 665,91","2 413,00","69,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","Fogyasztási cikkek","Equity","165 232,00","0,15","165 232,00","1 796,00","92,00","Egyesült Államok","NASDAQ","USD"
"ZS","ZSCALER","Informatika","Equity","164 767,68","0,15","164 767,68","693,00","237,76","Egyesült Államok","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","143 299,20","0,13","143 299,20","460,00","311,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Anyagok","Equity","134 735,04","0,12","134 735,04","264,00","510,36","Egyesült Államok","NASDAQ","USD"
"APP","APPLOVIN CLASS A","közlés","Equity","129 232,92","0,11","129 232,92","489,00","264,28","Egyesült Államok","NASDAQ","USD"
"SNDK","SANDISK","Informatika","Equity","124 832,07","0,11","124 832,07","99,00","1 260,93","Egyesült Államok","NASDAQ","USD"
"ALL","ALLSTATE CORP","Pénzügyek","Equity","120 999,70","0,11","120 999,70","467,00","259,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","Ipari vállalatok","Equity","119 354,71","0,11","119 354,71","587,00","203,33","Egyesült Államok","NASDAQ","USD"
"IOT","SAMSARA CLASS A","Informatika","Equity","117 855,76","0,10","117 855,76","2 692,00","43,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Informatika","Equity","114 472,08","0,10","114 472,08","444,00","257,82","Egyesült Államok","NASDAQ","USD"
"CHRW","CH ROBINSON WORLDWIDE","Ipari vállalatok","Equity","113 990,31","0,10","113 990,31","801,00","142,31","Egyesült Államok","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Informatika","Equity","111 660,22","0,10","111 660,22","686,00","162,77","Egyesült Államok","NASDAQ","USD"
"LRCX","LAM RESEARCH","Informatika","Equity","95 282,10","0,08","95 282,10","414,00","230,15","Egyesült Államok","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Fogyasztási cikkek","Equity","87 265,99","0,08","87 265,99","427,00","204,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Informatika","Equity","87 130,74","0,08","87 130,74","246,00","354,19","Egyesült Államok","NASDAQ","USD"
"TSN","TYSON FOODS INC CLASS A","Alapvető fogyasztási cikkek","Equity","86 175,70","0,08","86 175,70","1 510,00","57,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Informatika","Equity","82 745,00","0,07","82 745,00","268,00","308,75","Egyesült Államok","NASDAQ","USD"
"NFLX","NETFLIX","közlés","Equity","77 643,90","0,07","77 643,90","1 158,00","67,05","Egyesült Államok","NASDAQ","USD"
"L","LOEWS","Pénzügyek","Equity","70 367,92","0,06","70 367,92","619,00","113,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WY","WEYERHAEUSER REIT","Ingatlanszektor","Equity","63 622,20","0,06","63 622,20","3 210,00","19,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Informatika","Equity","60 200,90","0,05","60 200,90","695,00","86,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","27 000,00","0,02","27 000,00","27 000,00","100,00","Egyesült Államok","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7 378,61","0,01","7 378,61","5 521,00","133,65","Egyesült Királyság","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 276,84","0,00","4 276,84","3 819,00","111,97","Európai Unió","-","EUR"
"HOLX","HOLOGIC INC","Egészségügy","Equity","27,42","0,00","27,42","2 742,00","0,01","Egyesült Államok","NO MARKET (E.G. UNLISTED)","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","0,01","0,00","0,01","0,00","71,26","Kanada","-","CAD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","173 760,00","2,00","868,80","-","Chicago Mercantile Exchange","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","192 612,50","5,00","7 704,50","-","Index And Options Market","USD"