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

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","5 751 000,00","8,16","5 751 000,00","5 751 000,00","100,00","Egyesült Államok","-","USD"
"NVDA","NVIDIA","EQUITY","Informatika","Equity","5 164 354,02","7,33","5 164 354,02","23 266,00","221,97","Egyesült Államok","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Informatika","Equity","4 499 733,19","6,38","4 499 733,19","13 081,00","343,99","Egyesült Államok","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Informatika","Equity","3 684 816,30","5,23","3 684 816,30","6 914,00","532,95","Egyesült Államok","NASDAQ","USD"
"ISTUSAD","BLK ICS US TREAS AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","3 413 901,03","4,84","3 413 901,03","3 413 901,00","1,00","Írország","-","USD"
"AMZN","AMAZON.COM INC","EQUITY","Fogyasztási cikkek","Equity","2 287 866,40","3,25","2 287 866,40","8 720,00","262,37","Egyesült Államok","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","közlés","Equity","1 585 250,50","2,25","1 585 250,50","4 790,00","330,95","Egyesült Államok","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Informatika","Equity","1 393 762,80","1,98","1 393 762,80","4 126,00","337,80","Egyesült Államok","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Pénzügyek","Equity","1 248 300,84","1,77","1 248 300,84","2 316,00","538,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","közlés","Equity","1 103 368,96","1,57","1 103 368,96","3 296,00","334,76","Egyesült Államok","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Alapvető fogyasztási cikkek","Equity","1 052 218,74","1,49","1 052 218,74","1 054,00","998,31","Egyesült Államok","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energia","Equity","1 024 729,86","1,45","1 024 729,86","5 754,00","178,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Pénzügyek","Equity","932 345,10","1,32","932 345,10","2 286,00","407,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Informatika","Equity","924 634,04","1,31","924 634,04","1 012,00","913,67","Egyesült Államok","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Informatika","Equity","830 185,44","1,18","830 185,44","1 502,00","552,72","Egyesült Államok","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Pénzügyek","Equity","824 567,40","1,17","824 567,40","2 460,00","335,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Fogyasztási cikkek","Equity","776 804,70","1,10","776 804,70","2 010,00","386,47","Egyesült Államok","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Egészségügy","Equity","775 157,50","1,10","775 157,50","610,00","1 270,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","közlés","Equity","672 409,28","0,95","672 409,28","964,00","697,52","Egyesült Államok","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","közlés","Equity","667 511,44","0,95","667 511,44","1 994,00","334,76","Egyesült Államok","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","közlés","Equity","658 458,88","0,93","658 458,88","944,00","697,52","Egyesült Államok","NASDAQ","USD"
"TJX","TJX","EQUITY","Fogyasztási cikkek","Equity","650 183,36","0,92","650 183,36","4 468,00","145,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Egészségügy","Equity","649 605,60","0,92","649 605,60","2 520,00","257,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Informatika","Equity","576 951,54","0,82","576 951,54","5 379,00","107,26","Egyesült Államok","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Egészségügy","Equity","549 189,00","0,78","549 189,00","1 317,00","417,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Egészségügy","Equity","547 628,10","0,78","547 628,10","18 346,00","29,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Alapvető fogyasztási cikkek","Equity","538 588,56","0,76","538 588,56","3 434,00","156,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Pénzügyek","Equity","532 962,72","0,76","532 962,72","856,00","622,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","EQUITY","Egészségügy","Equity","532 860,80","0,76","532 860,80","1 871,00","284,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energia","Equity","524 315,36","0,74","524 315,36","2 312,00","226,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Közművek","Equity","453 845,43","0,64","453 845,43","10 557,00","42,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Informatika","Equity","443 178,84","0,63","443 178,84","2 197,00","201,72","Egyesült Államok","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Pénzügyek","Equity","439 956,77","0,62","439 956,77","17 369,00","25,33","Egyesült Államok","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Informatika","Equity","432 914,72","0,61","432 914,72","4 657,00","92,96","Egyesült Államok","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Ipari vállalatok","Equity","430 241,97","0,61","430 241,97","4 321,00","99,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Ipari vállalatok","Equity","427 101,17","0,61","427 101,17","577,00","740,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Alapvető fogyasztási cikkek","Equity","414 891,60","0,59","414 891,60","3 522,00","117,80","Egyesült Államok","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energia","Equity","399 626,25","0,57","399 626,25","915,00","436,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Informatika","Equity","390 171,76","0,55","390 171,76","1 496,00","260,81","Egyesült Államok","NASDAQ","USD"
"MRK","MERCK & CO INC","EQUITY","Egészségügy","Equity","367 206,00","0,52","367 206,00","2 450,00","149,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Ipari vállalatok","Equity","363 340,64","0,52","363 340,64","1 228,00","295,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RYN","RAYONIER REIT","EQUITY","Ingatlanszektor","Equity","359 462,40","0,51","359 462,40","19 536,00","18,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","EQUITY","Egészségügy","Equity","353 364,57","0,50","353 364,57","2 301,00","153,57","Egyesült Államok","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Informatika","Equity","344 995,80","0,49","344 995,80","1 212,00","284,65","Egyesült Államok","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Egészségügy","Equity","326 355,97","0,46","326 355,97","3 247,00","100,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Pénzügyek","Equity","310 570,48","0,44","310 570,48","6 116,00","50,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energia","Equity","308 924,55","0,44","308 924,55","1 065,00","290,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","EQUITY","Alapvető fogyasztási cikkek","Equity","305 838,00","0,43","305 838,00","1 950,00","156,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","EQUITY","Anyagok","Equity","301 343,14","0,43","301 343,14","602,00","500,57","Egyesült Államok","NASDAQ","USD"
"CAH","CARDINAL HEALTH","EQUITY","Egészségügy","Equity","299 940,90","0,43","299 940,90","1 165,00","257,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Közművek","Equity","298 638,20","0,42","298 638,20","3 815,00","78,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FER","FERROVIAL NV","EQUITY","Ipari vállalatok","Equity","293 367,30","0,42","293 367,30","5 865,00","50,02","Spanyolország","NASDAQ","USD"
"WFC","WELLS FARGO","EQUITY","Pénzügyek","Equity","289 541,46","0,41","289 541,46","3 513,00","82,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","közlés","Equity","284 419,92","0,40","284 419,92","4 373,00","65,04","Egyesült Államok","NASDAQ","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Pénzügyek","Equity","284 392,00","0,40","284 392,00","1 900,00","149,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Pénzügyek","Equity","279 043,80","0,40","279 043,80","3 045,00","91,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Ipari vállalatok","Equity","276 438,68","0,39","276 438,68","1 582,00","174,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VMC","VULCAN MATERIALS","EQUITY","Anyagok","Equity","273 637,76","0,39","273 637,76","1 034,00","264,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","EQUITY","Informatika","Equity","272 969,62","0,39","272 969,62","1 129,00","241,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Alapvető fogyasztási cikkek","Equity","272 757,24","0,39","272 757,24","2 943,00","92,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","EQUITY","Energia","Equity","271 682,44","0,39","271 682,44","1 198,00","226,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Fogyasztási cikkek","Equity","268 589,70","0,38","268 589,70","855,00","314,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","közlés","Equity","263 695,14","0,37","263 695,14","2 358,00","111,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","közlés","Equity","261 836,25","0,37","261 836,25","1 703,00","153,75","Egyesült Államok","NASDAQ","USD"
"AME","AMETEK INC","EQUITY","Ipari vállalatok","Equity","261 042,04","0,37","261 042,04","1 043,00","250,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Fogyasztási cikkek","Equity","258 624,41","0,37","258 624,41","1 489,00","173,69","Egyesült Államok","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","közlés","Equity","255 915,00","0,36","255 915,00","5 875,00","43,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","EQUITY","Informatika","Equity","255 632,00","0,36","255 632,00","832,00","307,25","Egyesült Államok","NASDAQ","USD"
"ETR","ENTERGY CORP","EQUITY","Közművek","Equity","252 152,16","0,36","252 152,16","2 377,00","106,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","EQUITY","Ipari vállalatok","Equity","251 850,24","0,36","251 850,24","272,00","925,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Ipari vállalatok","Equity","250 159,03","0,35","250 159,03","869,00","287,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","EQUITY","Fogyasztási cikkek","Equity","246 709,20","0,35","246 709,20","2 490,00","99,08","Egyesült Államok","NASDAQ","USD"
"FHN","FIRST HORIZON","EQUITY","Pénzügyek","Equity","246 430,40","0,35","246 430,40","10 622,00","23,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Pénzügyek","Equity","244 986,88","0,35","244 986,88","3 776,00","64,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Informatika","Equity","243 887,46","0,35","243 887,46","1 019,00","239,34","Egyesült Államok","NASDAQ","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Közművek","Equity","243 107,04","0,34","243 107,04","1 804,00","134,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Informatika","Equity","242 501,42","0,34","242 501,42","593,00","408,94","Egyesült Államok","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Informatika","Equity","242 407,44","0,34","242 407,44","964,00","251,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Alapvető fogyasztási cikkek","Equity","234 588,16","0,33","234 588,16","2 956,00","79,36","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AFG","AMERICAN FINANCIAL GROUP","EQUITY","Pénzügyek","Equity","230 656,88","0,33","230 656,88","1 541,00","149,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Informatika","Equity","228 597,46","0,32","228 597,46","559,00","408,94","Egyesült Államok","NASDAQ","USD"
"PH","PARKER-HANNIFIN","EQUITY","Ipari vállalatok","Equity","225 181,70","0,32","225 181,70","235,00","958,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Alapvető fogyasztási cikkek","Equity","222 793,80","0,32","222 793,80","1 654,00","134,70","Egyesült Államok","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Pénzügyek","Equity","222 320,07","0,32","222 320,07","687,00","323,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","EQUITY","Pénzügyek","Equity","221 430,72","0,31","221 430,72","1 162,00","190,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Egészségügy","Equity","221 379,00","0,31","221 379,00","218,00","1 015,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Pénzügyek","Equity","215 831,95","0,31","215 831,95","541,00","398,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Egészségügy","Equity","214 452,18","0,30","214 452,18","309,00","694,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Informatika","Equity","213 211,50","0,30","213 211,50","614,00","347,25","Egyesült Államok","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Ipari vállalatok","Equity","210 855,95","0,30","210 855,95","1 013,00","208,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Egészségügy","Equity","206 896,48","0,29","206 896,48","472,00","438,34","Egyesült Államok","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Pénzügyek","Equity","197 918,45","0,28","197 918,45","1 357,00","145,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Ipari vállalatok","Equity","193 471,73","0,27","193 471,73","901,00","214,73","Egyesült Államok","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Informatika","Equity","188 771,40","0,27","188 771,40","465,00","405,96","Egyesült Államok","NASDAQ","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Pénzügyek","Equity","188 597,24","0,27","188 597,24","1 196,00","157,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Egészségügy","Equity","187 649,76","0,27","187 649,76","1 252,00","149,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Fogyasztási cikkek","Equity","186 571,64","0,26","186 571,64","1 178,00","158,38","Egyesült Államok","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Informatika","Equity","186 407,55","0,26","186 407,55","1 071,00","174,05","Egyesült Államok","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Ipari vállalatok","Equity","183 295,86","0,26","183 295,86","1 663,00","110,22","Egyesült Államok","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Informatika","Equity","177 142,68","0,25","177 142,68","468,00","378,51","Egyesült Államok","NASDAQ","USD"
"KLAC","KLA","EQUITY","Informatika","Equity","176 831,26","0,25","176 831,26","1 082,00","163,43","Egyesült Államok","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Informatika","Equity","174 919,39","0,25","174 919,39","251,00","696,89","Egyesült Államok","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Ipari vállalatok","Equity","173 250,00","0,25","173 250,00","1 540,00","112,50","Egyesült Államok","NASDAQ","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energia","Equity","172 910,29","0,25","172 910,29","1 187,00","145,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Informatika","Equity","171 864,00","0,24","171 864,00","2 170,00","79,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Informatika","Equity","170 489,88","0,24","170 489,88","508,00","335,61","Egyesült Államok","NASDAQ","USD"
"T","AT&T","EQUITY","közlés","Equity","170 350,25","0,24","170 350,25","7 775,00","21,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","168 824,18","0,24","168 824,18","126 139,00","133,84","Egyesült Királyság","-","GBP"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Alapvető fogyasztási cikkek","Equity","165 655,58","0,24","165 655,58","1 502,00","110,29","Hollandia","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Informatika","Equity","162 983,34","0,23","162 983,34","639,00","255,06","Egyesült Államok","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Fogyasztási cikkek","Equity","162 879,20","0,23","162 879,20","1 826,00","89,20","Egyesült Államok","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energia","Equity","162 857,04","0,23","162 857,04","348,00","467,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Informatika","Equity","162 520,64","0,23","162 520,64","664,00","244,76","Egyesült Államok","NASDAQ","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","EQUITY","Ingatlanszektor","Equity","162 020,25","0,23","162 020,25","3 645,00","44,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","EQUITY","Ingatlanszektor","Equity","161 073,32","0,23","161 073,32","9 343,00","17,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","EQUITY","Ipari vállalatok","Equity","156 816,92","0,22","156 816,92","116,00","1 351,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WTRG","ESSENTIAL UTILITIES INC","EQUITY","Közművek","Equity","153 671,28","0,22","153 671,28","3 772,00","40,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Egészségügy","Equity","152 473,80","0,22","152 473,80","5 108,00","29,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Egészségügy","Equity","152 136,60","0,22","152 136,60","1 628,00","93,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Egészségügy","Equity","151 917,99","0,22","151 917,99","1 633,00","93,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Informatika","Equity","151 588,80","0,22","151 588,80","990,00","153,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Informatika","Equity","151 108,68","0,21","151 108,68","311,00","485,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energia","Equity","146 784,37","0,21","146 784,37","4 321,00","33,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Egészségügy","Equity","145 512,36","0,21","145 512,36","657,00","221,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Informatika","Equity","140 944,32","0,20","140 944,32","792,00","177,96","Egyesült Államok","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Alapvető fogyasztási cikkek","Equity","140 286,64","0,20","140 286,64","2 236,00","62,74","Egyesült Államok","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Egészségügy","Equity","140 186,58","0,20","140 186,58","174,00","805,67","Egyesült Államok","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Informatika","Equity","139 906,47","0,20","139 906,47","759,00","184,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Közművek","Equity","138 007,64","0,20","138 007,64","1 763,00","78,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Fogyasztási cikkek","Equity","136 568,25","0,19","136 568,25","377,00","362,25","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Ipari vállalatok","Equity","135 938,10","0,19","135 938,10","310,00","438,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energia","Equity","135 910,11","0,19","135 910,11","933,00","145,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DDS","DILLARDS CLASS A","EQUITY","Fogyasztási cikkek","Equity","133 219,80","0,19","133 219,80","194,00","686,70","Egyesült Államok","TXE","USD"
"CTVA","CORTEVA","EQUITY","Anyagok","Equity","129 324,24","0,18","129 324,24","10 167,00","12,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSM","MSC INDUSTRIAL CLASS A","EQUITY","Ipari vállalatok","Equity","126 975,92","0,18","126 975,92","956,00","132,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Egészségügy","Equity","126 409,32","0,18","126 409,32","241,00","524,52","Egyesült Államok","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Alapvető fogyasztási cikkek","Equity","124 462,80","0,18","124 462,80","924,00","134,70","Egyesült Államok","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Informatika","Equity","121 817,21","0,17","121 817,21","569,00","214,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Informatika","Equity","121 283,36","0,17","121 283,36","88,00","1 378,22","Egyesült Államok","NASDAQ","USD"
"WELL","WELLTOWER","EQUITY","Ingatlanszektor","Equity","121 076,23","0,17","121 076,23","517,00","234,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Alapvető fogyasztási cikkek","Equity","115 992,50","0,16","115 992,50","2 075,00","55,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Alapvető fogyasztási cikkek","Equity","115 621,09","0,16","115 621,09","689,00","167,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Pénzügyek","Equity","112 185,28","0,16","112 185,28","124,00","904,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Informatika","Equity","109 509,09","0,16","109 509,09","401,00","273,09","Egyesült Államok","NASDAQ","USD"
"BX","BLACKSTONE","EQUITY","Pénzügyek","Equity","108 693,44","0,15","108 693,44","992,00","109,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Fogyasztási cikkek","Equity","105 223,14","0,15","105 223,14","627,00","167,82","Egyesült Államok","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Informatika","Equity","104 706,00","0,15","104 706,00","1 800,00","58,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Anyagok","Equity","104 380,32","0,15","104 380,32","583,00","179,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","EQUITY","Ipari vállalatok","Equity","103 247,83","0,15","103 247,83","1 967,00","52,49","Egyesült Államok","NASDAQ","USD"
"CMI","CUMMINS INC","EQUITY","Ipari vállalatok","Equity","103 019,90","0,15","103 019,90","190,00","542,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","EQUITY","Informatika","Equity","102 417,18","0,15","102 417,18","1 581,00","64,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Informatika","Equity","101 870,24","0,14","101 870,24","424,00","240,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Informatika","Equity","98 784,45","0,14","98 784,45","765,00","129,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Fogyasztási cikkek","Equity","96 152,00","0,14","96 152,00","238,00","404,00","Egyesült Államok","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Alapvető fogyasztási cikkek","Equity","95 999,40","0,14","95 999,40","630,00","152,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Pénzügyek","Equity","93 879,02","0,13","93 879,02","502,00","187,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OWL","BLUE OWL CAPITAL CLASS A","EQUITY","Pénzügyek","Equity","93 451,47","0,13","93 451,47","10 191,00","9,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NYT","NEW YORK TIMES CLASS A","EQUITY","közlés","Equity","92 065,82","0,13","92 065,82","1 337,00","68,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Alapvető fogyasztási cikkek","Equity","91 382,48","0,13","91 382,48","986,00","92,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Pénzügyek","Equity","90 511,74","0,13","90 511,74","306,00","295,79","Egyesült Államok","NASDAQ","USD"
"CHE","CHEMED","EQUITY","Egészségügy","Equity","90 512,49","0,13","90 512,49","177,00","511,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Egészségügy","Equity","90 489,00","0,13","90 489,00","217,00","417,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Közművek","Equity","89 845,35","0,13","89 845,35","2 087,00","43,05","Egyesült Államok","NASDAQ","USD"
"DE","DEERE","EQUITY","Ipari vállalatok","Equity","88 479,06","0,13","88 479,06","139,00","636,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SFD","SMITHFIELD FOODS","EQUITY","Alapvető fogyasztási cikkek","Equity","88 206,00","0,13","88 206,00","4 820,00","18,30","Egyesült Államok","NASDAQ","USD"
"ETN","EATON PLC","EQUITY","Ipari vállalatok","Equity","87 848,62","0,12","87 848,62","223,00","393,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BPOP","POPULAR","EQUITY","Pénzügyek","Equity","86 641,50","0,12","86 641,50","534,00","162,25","Egyesült Államok","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Ipari vállalatok","Equity","86 345,05","0,12","86 345,05","407,00","212,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","EQUITY","Egészségügy","Equity","85 193,44","0,12","85 193,44","751,00","113,44","Egyesült Államok","NASDAQ","USD"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES","EQUITY","Ipari vállalatok","Equity","83 705,83","0,12","83 705,83","247,00","338,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Alapvető fogyasztási cikkek","Equity","83 332,12","0,12","83 332,12","652,00","127,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Informatika","Equity","82 981,80","0,12","82 981,80","330,00","251,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Ipari vállalatok","Equity","82 754,50","0,12","82 754,50","281,00","294,50","Egyesült Államok","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Egészségügy","Equity","81 328,00","0,12","81 328,00","64,00","1 270,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMS","CMS ENERGY","EQUITY","Közművek","Equity","80 325,27","0,11","80 325,27","1 179,00","68,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Informatika","Equity","79 912,95","0,11","79 912,95","1 149,00","69,55","Egyesült Államok","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Ipari vállalatok","Equity","78 782,13","0,11","78 782,13","483,00","163,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","EQUITY","Informatika","Equity","69 934,45","0,10","69 934,45","155,00","451,19","Egyesült Államok","NASDAQ","USD"
"INGR","INGREDION INC","EQUITY","Alapvető fogyasztási cikkek","Equity","68 506,88","0,10","68 506,88","716,00","95,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Közművek","Equity","68 322,02","0,10","68 322,02","611,00","111,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","EQUITY","Fogyasztási cikkek","Equity","68 146,38","0,10","68 146,38","291,00","234,18","Egyesült Államok","NASDAQ","USD"
"HPQ","HP INC","EQUITY","Informatika","Equity","67 995,72","0,10","67 995,72","2 171,00","31,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Informatika","Equity","67 532,78","0,10","67 532,78","49,00","1 378,22","Egyesült Államok","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Egészségügy","Equity","67 290,15","0,10","67 290,15","155,00","434,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Egészségügy","Equity","66 839,63","0,09","66 839,63","473,00","141,31","Egyesült Államok","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Fogyasztási cikkek","Equity","66 733,75","0,09","66 733,75","271,00","246,25","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Egészségügy","Equity","65 504,40","0,09","65 504,40","741,00","88,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Ipari vállalatok","Equity","64 321,98","0,09","64 321,98","107,00","601,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Informatika","Equity","63 208,11","0,09","63 208,11","291,00","217,21","Egyesült Államok","NASDAQ","USD"
"CAG","CONAGRA BRANDS","EQUITY","Alapvető fogyasztási cikkek","Equity","62 646,48","0,09","62 646,48","4 462,00","14,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Informatika","Equity","62 511,68","0,09","62 511,68","308,00","202,96","Egyesült Államok","NASDAQ","USD"
"DIS","WALT DISNEY","EQUITY","közlés","Equity","61 953,82","0,09","61 953,82","554,00","111,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","EQUITY","Pénzügyek","Equity","60 269,76","0,09","60 269,76","136,00","443,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Informatika","Equity","60 039,40","0,09","60 039,40","445,00","134,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Ipari vállalatok","Equity","59 438,04","0,08","59 438,04","129,00","460,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Ipari vállalatok","Equity","59 393,97","0,08","59 393,97","249,00","238,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AVT","AVNET","EQUITY","Informatika","Equity","57 926,86","0,08","57 926,86","622,00","93,13","Egyesült Államok","NASDAQ","USD"
"AGNC","AGNC INVESTMENT REIT","EQUITY","Pénzügyek","Equity","57 807,52","0,08","57 807,52","6 584,00","8,78","Egyesült Államok","NASDAQ","USD"
"COR","CENCORA","EQUITY","Egészségügy","Equity","56 511,38","0,08","56 511,38","166,00","340,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Informatika","Equity","56 269,48","0,08","56 269,48","211,00","266,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Informatika","Equity","55 740,32","0,08","55 740,32","232,00","240,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DBX","DROPBOX INC CLASS A","EQUITY","Informatika","Equity","54 262,97","0,08","54 262,97","1 483,00","36,59","Egyesült Államok","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Informatika","Equity","54 091,96","0,08","54 091,96","221,00","244,76","Egyesült Államok","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Pénzügyek","Equity","52 647,00","0,07","52 647,00","525,00","100,28","Egyesült Államok","NASDAQ","USD"
"EXEL","EXELIXIS INC","EQUITY","Egészségügy","Equity","50 953,62","0,07","50 953,62","789,00","64,58","Egyesült Államok","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","közlés","Equity","50 731,20","0,07","50 731,20","780,00","65,04","Egyesült Államok","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Informatika","Equity","50 540,85","0,07","50 540,85","155,00","326,07","Egyesült Államok","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Egészségügy","Equity","50 217,39","0,07","50 217,39","327,00","153,57","Egyesült Államok","NASDAQ","USD"
"NEM","NEWMONT","EQUITY","Anyagok","Equity","50 153,04","0,07","50 153,04","428,00","117,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JBL","JABIL","EQUITY","Informatika","Equity","49 173,25","0,07","49 173,25","175,00","280,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Informatika","Equity","49 147,80","0,07","49 147,80","78,00","630,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Informatika","Equity","49 116,96","0,07","49 116,96","276,00","177,96","Egyesült Államok","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Fogyasztási cikkek","Equity","49 003,75","0,07","49 003,75","199,00","246,25","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Informatika","Equity","48 086,64","0,07","48 086,64","87,00","552,72","Egyesült Államok","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Informatika","Equity","47 573,25","0,07","47 573,25","137,00","347,25","Egyesült Államok","NASDAQ","USD"
"FHB","FIRST HAWAIIAN","EQUITY","Pénzügyek","Equity","47 088,47","0,07","47 088,47","1 859,00","25,33","Egyesült Államok","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Fogyasztási cikkek","Equity","46 372,00","0,07","46 372,00","25,00","1 854,88","Egyesült Államok","NASDAQ","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Pénzügyek","Equity","43 997,16","0,06","43 997,16","138,00","318,82","Egyesült Államok","Cboe BZX","USD"
"CME","CME GROUP CLASS A","EQUITY","Pénzügyek","Equity","43 776,92","0,06","43 776,92","148,00","295,79","Egyesült Államok","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Informatika","Equity","43 632,88","0,06","43 632,88","34,00","1 283,32","Egyesült Államok","NASDAQ","USD"
"S","SENTINELONE INC CLASS A","EQUITY","Informatika","Equity","43 513,47","0,06","43 513,47","1 911,00","22,77","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","közlés","Equity","43 256,88","0,06","43 256,88","657,00","65,84","Egyesült Államok","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Ingatlanszektor","Equity","42 725,76","0,06","42 725,76","2 312,00","18,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Egészségügy","Equity","42 052,50","0,06","42 052,50","450,00","93,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IONS","IONIS PHARMACEUTICALS","EQUITY","Egészségügy","Equity","41 569,53","0,06","41 569,53","939,00","44,27","Egyesült Államok","NASDAQ","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Fogyasztási cikkek","Equity","41 071,80","0,06","41 071,80","132,00","311,15","Egyesült Államok","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Egészségügy","Equity","40 531,30","0,06","40 531,30","505,00","80,26","Egyesült Államok","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Informatika","Equity","39 982,90","0,06","39 982,90","47,00","850,70","Egyesült Államok","NASDAQ","USD"
"BBY","BEST BUY","EQUITY","Fogyasztási cikkek","Equity","39 436,28","0,06","39 436,28","419,00","94,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Informatika","Equity","39 283,20","0,06","39 283,20","496,00","79,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","EQUITY","Anyagok","Equity","38 892,15","0,06","38 892,15","135,00","288,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DOCU","DOCUSIGN","EQUITY","Informatika","Equity","38 865,96","0,06","38 865,96","477,00","81,48","Egyesült Államok","NASDAQ","USD"
"PINS","PINTEREST CLASS A","EQUITY","közlés","Equity","38 670,75","0,05","38 670,75","1 685,00","22,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","EQUITY","Informatika","Equity","36 931,18","0,05","36 931,18","286,00","129,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HNGE","HINGE HEALTH CLASS A","EQUITY","Egészségügy","Equity","36 288,00","0,05","36 288,00","324,00","112,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Pénzügyek","Equity","35 647,56","0,05","35 647,56","702,00","50,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","EQUITY","Informatika","Equity","35 475,66","0,05","35 475,66","506,00","70,11","Egyesült Államok","NASDAQ","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Anyagok","Equity","35 001,20","0,05","35 001,20","508,00","68,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Informatika","Equity","34 983,36","0,05","34 983,36","72,00","485,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","EQUITY","Ipari vállalatok","Equity","34 789,87","0,05","34 789,87","47,00","740,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","EQUITY","közlés","Equity","34 043,71","0,05","34 043,71","373,00","91,27","Egyesült Államok","NASDAQ","USD"
"P","EVERPURE INC CLASS A","EQUITY","Informatika","Equity","34 041,80","0,05","34 041,80","260,00","130,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","EQUITY","Informatika","Equity","33 995,25","0,05","33 995,25","87,00","390,75","Egyesült Államok","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","közlés","Equity","33 996,30","0,05","33 996,30","195,00","174,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","EQUITY","Pénzügyek","Equity","33 423,85","0,05","33 423,85","151,00","221,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Informatika","Equity","32 997,48","0,05","32 997,48","83,00","397,56","Egyesült Államok","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Ipari vállalatok","Equity","32 701,27","0,05","32 701,27","623,00","52,49","Egyesült Államok","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Informatika","Equity","30 982,08","0,04","30 982,08","96,00","322,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Informatika","Equity","30 387,50","0,04","30 387,50","65,00","467,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Ipari vállalatok","Equity","30 090,90","0,04","30 090,90","445,00","67,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Közművek","Equity","29 744,12","0,04","29 744,12","266,00","111,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","EQUITY","Anyagok","Equity","29 679,76","0,04","29 679,76","88,00","337,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","EQUITY","Egészségügy","Equity","29 554,64","0,04","29 554,64","664,00","44,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","EQUITY","Informatika","Equity","28 028,54","0,04","28 028,54","118,00","237,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SLAB","SILICON LABORATORIES","EQUITY","Informatika","Equity","27 270,33","0,04","27 270,33","123,00","221,71","Egyesült Államok","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energia","Equity","26 120,90","0,04","26 120,90","130,00","200,93","Egyesült Államok","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Informatika","Equity","25 250,94","0,04","25 250,94","99,00","255,06","Egyesült Államok","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Informatika","Equity","25 175,92","0,04","25 175,92","67,00","375,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Egészségügy","Equity","25 087,65","0,04","25 087,65","105,00","238,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","EQUITY","Ingatlanszektor","Equity","24 409,35","0,03","24 409,35","441,00","55,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Alapvető fogyasztási cikkek","Equity","22 940,32","0,03","22 940,32","208,00","110,29","Hollandia","NASDAQ","USD"
"PEGA","PEGASYSTEMS","EQUITY","Informatika","Equity","20 861,74","0,03","20 861,74","593,00","35,18","Egyesült Államok","NASDAQ","USD"
"CRUS","CIRRUS LOGIC","EQUITY","Informatika","Equity","20 579,04","0,03","20 579,04","186,00","110,64","Egyesült Államok","NASDAQ","USD"
"TXRH","TEXAS ROADHOUSE INC","EQUITY","Fogyasztási cikkek","Equity","20 474,04","0,03","20 474,04","122,00","167,82","Egyesült Államok","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Fogyasztási cikkek","Equity","20 049,12","0,03","20 049,12","102,00","196,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GH","GUARDANT HEALTH","EQUITY","Egészségügy","Equity","19 832,54","0,03","19 832,54","119,00","166,66","Egyesült Államok","NASDAQ","USD"
"AXSM","AXSOME THERAPEUTICS","EQUITY","Egészségügy","Equity","19 382,44","0,03","19 382,44","124,00","156,31","Egyesült Államok","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Egészségügy","Equity","19 286,96","0,03","19 286,96","44,00","438,34","Egyesült Államok","NASDAQ","USD"
"WMT","WALMART","EQUITY","Alapvető fogyasztási cikkek","Equity","19 201,40","0,03","19 201,40","163,00","117,80","Egyesült Államok","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Informatika","Equity","18 374,40","0,03","18 374,40","120,00","153,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GTLB","GITLAB CLASS A","EQUITY","Informatika","Equity","18 298,50","0,03","18 298,50","330,00","55,45","Egyesült Államok","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Alapvető fogyasztási cikkek","Equity","18 069,12","0,03","18 069,12","288,00","62,74","Egyesült Államok","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Egészségügy","Equity","17 890,78","0,03","17 890,78","178,00","100,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","EQUITY","Ingatlanszektor","Equity","17 798,44","0,03","17 798,44","76,00","234,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NEU","NEWMARKET","EQUITY","Anyagok","Equity","17 699,60","0,03","17 699,60","20,00","884,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Informatika","Equity","16 691,20","0,02","16 691,20","80,00","208,64","Egyesült Államok","NASDAQ","USD"
"FFIV","F5","EQUITY","Informatika","Equity","16 509,24","0,02","16 509,24","36,00","458,59","Egyesült Államok","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Informatika","Equity","16 159,44","0,02","16 159,44","66,00","244,84","Egyesült Államok","NASDAQ","USD"
"FIVE","FIVE BELOW","EQUITY","Fogyasztási cikkek","Equity","16 135,20","0,02","16 135,20","72,00","224,10","Egyesült Államok","NASDAQ","USD"
"HCA","HCA HEALTHCARE","EQUITY","Egészségügy","Equity","15 160,20","0,02","15 160,20","33,00","459,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Alapvető fogyasztási cikkek","Equity","15 050,28","0,02","15 050,28","114,00","132,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","EQUITY","közlés","Equity","14 974,50","0,02","14 974,50","149,00","100,50","Egyesült Államok","NASDAQ","USD"
"GE","GE AEROSPACE","EQUITY","Ipari vállalatok","Equity","14 498,12","0,02","14 498,12","49,00","295,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Informatika","Equity","13 527,36","0,02","13 527,36","36,00","375,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Pénzügyek","Equity","13 474,75","0,02","13 474,75","25,00","538,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Ipari vállalatok","Equity","13 396,68","0,02","13 396,68","68,00","197,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MDGL","MADRIGAL PHARMACEUTICALS","EQUITY","Egészségügy","Equity","13 280,84","0,02","13 280,84","29,00","457,96","Egyesült Államok","NASDAQ","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","12 025,87","0,02","12 025,87","12 000,00","100,00","Egyesült Államok","-","USD"
"HEI A","HEICO CLASS A","EQUITY","Ipari vállalatok","Equity","11 532,12","0,02","11 532,12","51,00","226,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MEDP","MEDPACE HOLDINGS","EQUITY","Egészségügy","Equity","11 262,16","0,02","11 262,16","17,00","662,48","Egyesült Államok","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Informatika","Equity","11 055,68","0,02","11 055,68","32,00","345,49","Egyesült Államok","NASDAQ","USD"
"ILMN","ILLUMINA INC","EQUITY","Egészségügy","Equity","11 031,54","0,02","11 031,54","39,00","282,86","Egyesült Államok","NASDAQ","USD"
"EBAY","EBAY","EQUITY","Fogyasztási cikkek","Equity","10 938,10","0,02","10 938,10","89,00","122,90","Egyesült Államok","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Egészségügy","Equity","10 898,70","0,02","10 898,70","34,00","320,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Fogyasztási cikkek","Equity","10 892,76","0,02","10 892,76","43,00","253,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HXL","HEXCEL","EQUITY","Ipari vállalatok","Equity","10 331,60","0,01","10 331,60","115,00","89,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NBIX","NEUROCRINE BIOSCIENCES","EQUITY","Egészségügy","Equity","10 174,32","0,01","10 174,32","72,00","141,31","Egyesült Államok","NASDAQ","USD"
"DUOL","DUOLINGO CLASS A","EQUITY","Fogyasztási cikkek","Equity","8 925,80","0,01","8 925,80","65,00","137,32","Egyesült Államok","NASDAQ","USD"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","EQUITY","közlés","Equity","8 494,64","0,01","8 494,64","88,00","96,53","Egyesült Államok","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Ipari vállalatok","Equity","8 333,28","0,01","8 333,28","9,00","925,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ENS","ENERSYS","EQUITY","Ipari vállalatok","Equity","8 137,40","0,01","8 137,40","46,00","176,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","EQUITY","közlés","Equity","7 942,80","0,01","7 942,80","24,00","330,95","Egyesült Államok","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Informatika","Equity","7 685,55","0,01","7 685,55","27,00","284,65","Egyesült Államok","NASDAQ","USD"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","EQUITY","közlés","Equity","7 675,10","0,01","7 675,10","94,00","81,65","Svédország","NASDAQ","USD"
"HEI A","HEICO CLASS A","EQUITY","Ipari vállalatok","Equity","7 461,96","0,01","7 461,96","33,00","226,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Informatika","Equity","7 337,44","0,01","7 337,44","16,00","458,59","Egyesült Államok","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","közlés","Equity","6 829,42","0,01","6 829,42","13,00","525,34","Svédország","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","EQUITY","Informatika","Equity","6 671,38","0,01","6 671,38","23,00","290,06","Egyesült Államok","NASDAQ","USD"
"CIEN","CIENA","EQUITY","Informatika","Equity","6 504,12","0,01","6 504,12","18,00","361,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Informatika","Equity","6 428,76","0,01","6 428,76","78,00","82,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Informatika","Equity","6 373,77","0,01","6 373,77","39,00","163,43","Egyesült Államok","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Egészségügy","Equity","5 899,44","0,01","5 899,44","24,00","245,81","Egyesült Államok","NASDAQ","USD"
"FOX","FOX CLASS B","EQUITY","közlés","Equity","5 511,22","0,01","5 511,22","94,00","58,63","Egyesült Államok","NASDAQ","USD"
"FRVO","FERVO ENERGY CLASS A","EQUITY","Közművek","Equity","5 375,92","0,01","5 375,92","596,00","9,02","Egyesült Államok","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Egészségügy","Equity","5 104,80","0,01","5 104,80","45,00","113,44","Egyesült Államok","NASDAQ","USD"
"MCK","MCKESSON CORP","EQUITY","Egészségügy","Equity","5 077,50","0,01","5 077,50","5,00","1 015,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CB","CHUBB","EQUITY","Pénzügyek","Equity","4 969,30","0,01","4 969,30","14,00","354,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","EQUITY","Közművek","Equity","4 926,50","0,01","4 926,50","59,00","83,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VKTX","VIKING THERAPEUTICS","EQUITY","Egészségügy","Equity","4 906,68","0,01","4 906,68","186,00","26,38","Egyesült Államok","NASDAQ","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Informatika","Equity","4 038,58","0,01","4 038,58","49,00","82,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","EQUITY","Pénzügyek","Equity","3 826,55","0,01","3 826,55","13,00","294,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Informatika","Equity","2 349,27","0,00","2 349,27","7,00","335,61","Egyesült Államok","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","közlés","Equity","1 050,68","0,00","1 050,68","2,00","525,34","Svédország","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7,98","0,00","7,98","7,00","112,24","Európai Unió","-","EUR"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","4,66","0,00","4,66","-126 035,00","1,00","Egyesült Államok","-","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","8 463 271,25","217,00","7 800,25","-","Index And Options Market","USD"
"SPXW","OCT26 SPX C @ 7780.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-19 066,77","-0,03","-2 738 739,59","-9,00","21,19","Egyesült Államok","OPQ","USD"
"SPXW","NOV26 SPX C @ 7870.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-36 819,26","-0,05","-2 199 198,20","-9,00","40,91","Egyesült Államok","OPQ","USD"
"SPXW","OCT26 SPX C @ 7790.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-48 453,77","-0,07","-3 076 981,01","-9,00","53,84","Egyesült Államok","OPQ","USD"
"SPXW","NOV26 SPX C @ 7775.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-91 780,30","-0,13","-3 517 177,64","-9,00","101,98","Egyesült Államok","OPQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-7 142 946,51","-10,13","-7 142 946,51","-7 142 947,00","100,00","Egyesült Államok","-","USD"