Fund Holdings as of,"2026. okt. 13."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GS","GOLDMAN SACHS GROUP","Pénzügyek","Equity","190 790 251,92","10,22","190 790 251,92","213 912,00","891,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Ipari vállalatok","Equity","165 306 915,36","8,86","165 306 915,36","213 912,00","772,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Informatika","Equity","116 208 087,30","6,23","116 208 087,30","213 834,00","543,45","Egyesült Államok","NASDAQ","USD"
"AMGN","AMGEN INC","Egészségügy","Equity","88 272 623,12","4,73","88 272 623,12","213 818,00","412,84","Egyesült Államok","NASDAQ","USD"
"V","VISA CLASS A","Pénzügyek","Equity","84 674 063,46","4,54","84 674 063,46","213 791,00","396,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","80 797 197,60","4,33","80 797 197,60","213 885,00","377,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","79 799 425,12","4,28","79 799 425,12","213 779,00","373,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","közlés","Equity","75 635 333,76","4,05","75 635 333,76","213 792,00","353,78","Egyesült Államok","NASDAQ","USD"
"AAPL","APPLE","Informatika","Equity","72 932 470,43","3,91","72 932 470,43","213 709,00","341,27","Egyesült Államok","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Pénzügyek","Equity","70 853 436,83","3,80","70 853 436,83","213 781,00","331,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Anyagok","Equity","69 289 987,20","3,71","69 289 987,20","213 792,00","324,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Pénzügyek","Equity","66 239 454,24","3,55","66 239 454,24","213 786,00","309,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Fogyasztási cikkek","Equity","62 838 332,48","3,37","62 838 332,48","213 794,00","293,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","55 392 490,44","2,97","55 392 490,44","214 218,00","258,58","Egyesült Államok","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","53 256 736,98","2,85","53 256 736,98","214 218,00","248,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Informatika","Equity","50 983 646,08","2,73","50 983 646,08","214 208,00","238,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Fogyasztási cikkek","Equity","50 385 522,70","2,70","50 385 522,70","213 670,00","235,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Informatika","Equity","49 433 999,12","2,65","49 433 999,12","214 204,00","230,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Informatika","Equity","48 950 126,60","2,62","48 950 126,60","214 205,00","228,52","Egyesült Államok","NASDAQ","USD"
"CVX","CHEVRON","Energia","Equity","46 639 072,38","2,50","46 639 072,38","214 206,00","217,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Ipari vállalatok","Equity","44 339 123,71","2,38","44 339 123,71","213 899,00","207,29","Egyesült Államok","NASDAQ","USD"
"BA","BOEING","Ipari vállalatok","Equity","39 822 515,13","2,13","39 822 515,13","213 537,00","186,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MMM","3M","Ipari vállalatok","Equity","34 869 077,71","1,87","34 869 077,71","214 223,00","162,77","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Alapvető fogyasztási cikkek","Equity","32 785 147,04","1,76","32 785 147,04","214 226,00","153,04","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Egészségügy","Equity","30 415 949,46","1,63","30 415 949,46","214 227,00","141,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Informatika","Equity","24 649 489,91","1,32","24 649 489,91","214 213,00","115,07","Egyesült Államok","NASDAQ","USD"
"WMT","WALMART","Alapvető fogyasztási cikkek","Equity","24 051 835,64","1,29","24 051 835,64","214 213,00","112,28","Egyesült Államok","NASDAQ","USD"
"DIS","WALT DISNEY","közlés","Equity","23 259 464,70","1,25","23 259 464,70","214 215,00","108,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","19 301 471,89","1,03","19 301 471,89","214 199,00","90,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Fogyasztási cikkek","Equity","7 567 862,65","0,41","7 567 862,65","214 205,00","35,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4 160 021,75","0,22","4 160 021,75","4 160 022,00","100,00","Egyesült Államok","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 036 815,54","0,11","2 036 815,54","2 036 816,00","1,00","Írország","-","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","387 000,00","0,02","387 000,00","387 000,00","100,00","Egyesült Államok","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","249 168,65","0,01","249 168,65","188 073,00","132,49","Egyesült Királyság","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 770,85","0,00","1 770,85","1 582,00","111,94","Európai Unió","-","EUR"
"DMZ6","DJIA MINI e-CBOT DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 491 875,00","25,00","51 935,00","-","Chicago Board Of Trade","USD"