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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Informatika","Equity","6 928 350,00","1,48","6 928 350,00","13 000,00","532,95","Egyesült Államok","NASDAQ","USD"
"KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","6 847 569,12","1,46","6 847 569,12","73 884,00","92,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Informatika","Equity","6 660 472,50","1,42","6 660 472,50","14 247,00","467,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","6 469 762,44","1,38","6 469 762,44","25 098,00","257,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4502","TAKEDA PHARMACEUTICAL","Egészségügy","Equity","6 374 713,01","1,36","6 374 713,01","159 600,00","39,94","Japán","Tokyo Stock Exchange","JPY"
"ZURN","ZURICH INSURANCE GROUP AG","Pénzügyek","Equity","6 207 031,07","1,33","6 207 031,07","8 203,00","756,68","Svájc","SIX Swiss Exchange","CHF"
"ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","6 194 807,50","1,32","6 194 807,50","21 035,00","294,50","Egyesült Államok","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Informatika","Equity","6 044 744,56","1,29","6 044 744,56","56 356,00","107,26","Egyesült Államok","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","5 958 318,25","1,27","5 958 318,25","14 935,00","398,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Egészségügy","Equity","5 943 907,80","1,27","5 943 907,80","17 460,00","340,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Egészségügy","Equity","5 870 605,50","1,26","5 870 605,50","5 781,00","1 015,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IBE","IBERDROLA","Közművek","Equity","5 691 485,63","1,22","5 691 485,63","235 414,00","24,18","Spanyolország","Bolsa De Madrid","EUR"
"MA","MASTERCARD CLASS A","Pénzügyek","Equity","5 539 450,14","1,18","5 539 450,14","8 897,00","622,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Informatika","Equity","5 461 793,82","1,17","5 461 793,82","24 606,00","221,97","Egyesült Államok","NASDAQ","USD"
"MRSH","MARSH","Pénzügyek","Equity","5 340 825,12","1,14","5 340 825,12","28 027,00","190,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"9433","KDDI","közlés","Equity","5 326 548,81","1,14","5 326 548,81","289 400,00","18,41","Japán","Tokyo Stock Exchange","JPY"
"PG","PROCTER & GAMBLE","Alapvető fogyasztási cikkek","Equity","5 225 595,12","1,12","5 225 595,12","33 318,00","156,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Ingatlanszektor","Equity","5 091 993,17","1,09","5 091 993,17","21 743,00","234,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","Ipari vállalatok","Equity","4 900 528,75","1,05","4 900 528,75","3 625,00","1 351,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","közlés","Equity","4 895 447,04","1,05","4 895 447,04","112 384,00","43,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Egészségügy","Equity","4 849 367,40","1,04","4 849 367,40","32 355,00","149,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LNG","CHENIERE ENERGY","Energia","Equity","4 783 138,38","1,02","4 783 138,38","16 829,00","284,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DB1","DEUTSCHE BOERSE AG","Pénzügyek","Equity","4 505 843,37","0,96","4 505 843,37","13 034,00","345,70","Németország","Xetra","EUR"
"9434","SOFTBANK","közlés","Equity","4 470 322,00","0,96","4 470 322,00","2 866 100,00","1,56","Japán","Tokyo Stock Exchange","JPY"
"ENI","ENI","Energia","Equity","4 402 094,10","0,94","4 402 094,10","148 562,00","29,63","Olaszország","Borsa Italiana","EUR"
"VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","4 210 322,04","0,90","4 210 322,04","8 027,00","524,52","Egyesült Államok","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Közművek","Equity","4 074 944,44","0,87","4 074 944,44","36 442,00","111,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Egészségügy","Equity","4 062 976,26","0,87","4 062 976,26","15 781,00","257,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Informatika","Equity","4 016 696,15","0,86","4 016 696,15","14 111,00","284,65","Egyesült Államok","NASDAQ","USD"
"PEP","PEPSICO","Alapvető fogyasztási cikkek","Equity","3 984 156,60","0,85","3 984 156,60","29 578,00","134,70","Egyesült Államok","NASDAQ","USD"
"SAP","SAP","Informatika","Equity","3 974 183,26","0,85","3 974 183,26","16 970,00","234,19","Németország","Xetra","EUR"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","3 928 159,12","0,84","3 928 159,12","7 288,00","538,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TJX","TJX","Fogyasztási cikkek","Equity","3 762 128,56","0,80","3 762 128,56","25 853,00","145,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","3 639 625,33","0,78","3 639 625,33","20 437,00","178,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energia","Equity","3 570 424,32","0,76","3 570 424,32","15 744,00","226,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KR","KROGER","Alapvető fogyasztási cikkek","Equity","3 522 083,73","0,75","3 522 083,73","54 921,00","64,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","3 439 008,90","0,74","3 439 008,90","7 295,00","471,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Pénzügyek","Equity","3 434 504,85","0,73","3 434 504,85","8 421,00","407,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Alapvető fogyasztási cikkek","Equity","3 277 125,80","0,70","3 277 125,80","35 087,00","93,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Közművek","Equity","3 264 225,00","0,70","3 264 225,00","45 975,00","71,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Informatika","Equity","3 167 593,44","0,68","3 167 593,44","20 687,00","153,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ASML","ASML HOLDING","Informatika","Equity","3 163 821,79","0,68","3 163 821,79","1 887,00","1 676,64","Hollandia","Euronext Amsterdam","EUR"
"COST","COSTCO WHOLESALE CORP","Alapvető fogyasztási cikkek","Equity","3 140 683,26","0,67","3 140 683,26","3 146,00","998,31","Egyesült Államok","NASDAQ","USD"
"EXC","EXELON CORP","Közművek","Equity","3 086 728,05","0,66","3 086 728,05","71 701,00","43,05","Egyesült Államok","NASDAQ","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Ipari vállalatok","Equity","3 066 327,24","0,66","3 066 327,24","310 557,00","9,87","Ausztrália","Asx - All Markets","AUD"
"9432","NTT","közlés","Equity","3 040 440,47","0,65","3 040 440,47","2 728 200,00","1,11","Japán","Tokyo Stock Exchange","JPY"
"WMT","WALMART","Alapvető fogyasztási cikkek","Equity","3 027 695,60","0,65","3 027 695,60","25 702,00","117,80","Egyesült Államok","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","2 990 996,74","0,64","2 990 996,74","12 449,00","240,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ORA","ORANGE SA","közlés","Equity","2 939 111,70","0,63","2 939 111,70","185 716,00","15,83","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"AMGN","AMGEN INC","Egészségügy","Equity","2 909 262,58","0,62","2 909 262,58","6 637,00","438,34","Egyesült Államok","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Informatika","Equity","2 902 759,20","0,62","2 902 759,20","36 651,00","79,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Egészségügy","Equity","2 870 991,15","0,61","2 870 991,15","18 695,00","153,57","Egyesült Államok","NASDAQ","USD"
"ARGX","ARGENX","Egészségügy","Equity","2 846 404,60","0,61","2 846 404,60","3 224,00","882,88","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ECL","ECOLAB","Anyagok","Equity","2 798 218,17","0,60","2 798 218,17","9 713,00","288,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Informatika","Equity","2 710 166,52","0,58","2 710 166,52","6 817,00","397,56","Egyesült Államok","NASDAQ","USD"
"5108","BRIDGESTONE","Fogyasztási cikkek","Equity","2 687 647,45","0,57","2 687 647,45","106 100,00","25,33","Japán","Tokyo Stock Exchange","JPY"
"IFC","INTACT FINANCIAL CORP","Pénzügyek","Equity","2 683 164,25","0,57","2 683 164,25","14 342,00","187,08","Kanada","Toronto Stock Exchange","CAD"
"PGR","PROGRESSIVE","Pénzügyek","Equity","2 631 851,50","0,56","2 631 851,50","11 890,00","221,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","közlés","Equity","2 625 588,75","0,56","2 625 588,75","17 077,00","153,75","Egyesült Államok","NASDAQ","USD"
"KMI","KINDER MORGAN","Energia","Equity","2 604 208,14","0,56","2 604 208,14","76 662,00","33,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6971","KYOCERA","Informatika","Equity","2 603 818,98","0,56","2 603 818,98","115 900,00","22,47","Japán","Tokyo Stock Exchange","JPY"
"DGX","QUEST DIAGNOSTICS INC","Egészségügy","Equity","2 595 496,59","0,56","2 595 496,59","10 863,00","238,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"T","AT&T","közlés","Equity","2 586 278,31","0,55","2 586 278,31","118 041,00","21,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"8001","ITOCHU","Ipari vállalatok","Equity","2 582 263,69","0,55","2 582 263,69","177 200,00","14,57","Japán","Tokyo Stock Exchange","JPY"
"FFIV","F5","Informatika","Equity","2 575 441,44","0,55","2 575 441,44","5 616,00","458,59","Egyesült Államok","NASDAQ","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Ipari vállalatok","Equity","2 555 416,71","0,55","2 555 416,71","12 971,00","197,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Informatika","Equity","2 493 641,00","0,53","2 493 641,00","8 116,00","307,25","Egyesült Államok","NASDAQ","USD"
"CME","CME GROUP CLASS A","Pénzügyek","Equity","2 487 002,32","0,53","2 487 002,32","8 408,00","295,79","Egyesült Államok","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Alapvető fogyasztási cikkek","Equity","2 466 870,00","0,53","2 466 870,00","23 494,00","105,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"2388","BOC HONG KONG HOLDINGS LTD","Pénzügyek","Equity","2 443 783,17","0,52","2 443 783,17","376 000,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"L","LOBLAW COMPANIES LTD","Alapvető fogyasztási cikkek","Equity","2 432 824,12","0,52","2 432 824,12","49 966,00","48,69","Kanada","Toronto Stock Exchange","CAD"
"CI","CIGNA","Egészségügy","Equity","2 427 046,38","0,52","2 427 046,38","7 974,00","304,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"7751","CANON","Informatika","Equity","2 418 585,12","0,52","2 418 585,12","79 400,00","30,46","Japán","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","Informatika","Equity","2 372 009,92","0,51","2 372 009,92","9 688,00","244,84","Egyesült Államok","NASDAQ","USD"
"AAPL","APPLE","Informatika","Equity","2 359 771,40","0,50","2 359 771,40","6 860,00","343,99","Egyesült Államok","NASDAQ","USD"
"HD","HOME DEPOT","Fogyasztási cikkek","Equity","2 332 489,50","0,50","2 332 489,50","7 425,00","314,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EQNR","EQUINOR","Energia","Equity","2 303 452,46","0,49","2 303 452,46","49 721,00","46,33","Norvégia","Oslo Bors Asa","NOK"
"CRM","SALESFORCE","Informatika","Equity","2 239 366,36","0,48","2 239 366,36","9 262,00","241,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","2 234 654,16","0,48","2 234 654,16","11 078,00","201,72","Egyesült Államok","NASDAQ","USD"
"4661","ORIENTAL LAND","Fogyasztási cikkek","Equity","2 219 341,58","0,47","2 219 341,58","108 500,00","20,45","Japán","Tokyo Stock Exchange","JPY"
"CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","2 204 640,30","0,47","2 204 640,30","6 915,00","318,82","Egyesült Államok","Cboe BZX","USD"
"PTC","PTC","Informatika","Equity","2 122 823,98","0,45","2 122 823,98","10 921,00","194,38","Egyesült Államok","NASDAQ","USD"
"VLTO","VERALTO","Ipari vállalatok","Equity","2 121 532,71","0,45","2 121 532,71","20 941,00","101,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SCMN","SWISSCOM AG","közlés","Equity","2 068 311,83","0,44","2 068 311,83","2 552,00","810,47","Svájc","SIX Swiss Exchange","CHF"
"PANW","PALO ALTO NETWORKS","Informatika","Equity","2 057 803,50","0,44","2 057 803,50","5 926,00","347,25","Egyesült Államok","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Alapvető fogyasztási cikkek","Equity","2 056 993,64","0,44","2 056 993,64","32 786,00","62,74","Egyesült Államok","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","2 041 195,78","0,44","2 041 195,78","8 891,00","229,58","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","2 033 464,92","0,43","2 033 464,92","4 684,00","434,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Egészségügy","Equity","2 014 138,75","0,43","2 014 138,75","1 585,00","1 270,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"POLI","BANK HAPOALIM BM","Pénzügyek","Equity","1 991 321,42","0,43","1 991 321,42","79 374,00","25,09","Izrael","Tel Aviv Stock Exchange","ILS"
"KMB","KIMBERLY CLARK","Alapvető fogyasztási cikkek","Equity","1 979 451,68","0,42","1 979 451,68","18 562,00","106,64","Egyesült Államok","NASDAQ","USD"
"MCD","MCDONALDS CORP","Fogyasztási cikkek","Equity","1 977 387,50","0,42","1 977 387,50","8 030,00","246,25","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Informatika","Equity","1 959 974,88","0,42","1 959 974,88","4 828,00","405,96","Egyesült Államok","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Informatika","Equity","1 953 310,00","0,42","1 953 310,00","3 100,00","630,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Informatika","Equity","1 922 419,80","0,41","1 922 419,80","5 691,00","337,80","Egyesült Államok","NASDAQ","USD"
"INCY","INCYTE CORP","Egészségügy","Equity","1 907 266,72","0,41","1 907 266,72","16 813,00","113,44","Egyesült Államok","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Alapvető fogyasztási cikkek","Equity","1 898 400,56","0,41","1 898 400,56","40 712,00","46,63","Egyesült Államok","NASDAQ","USD"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Fogyasztási cikkek","Equity","1 891 850,10","0,40","1 891 850,10","29 675,00","63,75","Spanyolország","Bolsa De Madrid","EUR"
"COP","CONOCOPHILLIPS","Energia","Equity","1 870 839,81","0,40","1 870 839,81","12 843,00","145,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","1 832 715,00","0,39","1 832 715,00","4 395,00","417,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Ipari vállalatok","Equity","1 819 758,32","0,39","1 819 758,32","7 901,00","230,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Informatika","Equity","1 808 880,17","0,39","1 808 880,17","64 500,00","28,04","Japán","Tokyo Stock Exchange","JPY"
"INTU","INTUIT","Informatika","Equity","1 770 342,75","0,38","1 770 342,75","5 275,00","335,61","Egyesült Államok","NASDAQ","USD"
"ADBE","ADOBE INC","Informatika","Equity","1 744 100,28","0,37","1 744 100,28","6 838,00","255,06","Egyesült Államok","NASDAQ","USD"
"KPN","KONINKLIJKE KPN NV","közlés","Equity","1 716 070,36","0,37","1 716 070,36","377 234,00","4,55","Hollandia","Euronext Amsterdam","EUR"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","közlés","Equity","1 710 297,77","0,37","1 710 297,77","521 600,00","3,28","Szingapúr","Singapore Exchange","SGD"
"9735","SECOM","Ipari vállalatok","Equity","1 694 823,06","0,36","1 694 823,06","40 000,00","42,37","Japán","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Informatika","Equity","1 670 563,76","0,36","1 670 563,76","8 231,00","202,96","Egyesült Államok","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","1 659 887,46","0,35","1 659 887,46","4 059,00","408,94","Egyesült Államok","NASDAQ","USD"
"9022","CENTRAL JAPAN RAILWAY","Ipari vállalatok","Equity","1 633 823,09","0,35","1 633 823,09","66 800,00","24,46","Japán","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energia","Equity","1 598 304,92","0,34","1 598 304,92","66 500,00","24,03","Japán","Tokyo Stock Exchange","JPY"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Pénzügyek","Equity","1 590 781,22","0,34","1 590 781,22","742,00","2 143,91","Egyesült Államok","NASDAQ","USD"
"BN","DANONE SA","Alapvető fogyasztási cikkek","Equity","1 538 610,59","0,33","1 538 610,59","22 539,00","68,26","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"9020","EAST JAPAN RAILWAY","Ipari vállalatok","Equity","1 502 667,21","0,32","1 502 667,21","66 400,00","22,63","Japán","Tokyo Stock Exchange","JPY"
"6701","NEC","Informatika","Equity","1 498 346,04","0,32","1 498 346,04","44 000,00","34,05","Japán","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Pénzügyek","Equity","1 485 677,87","0,32","1 485 677,87","33 900,00","43,83","Japán","Tokyo Stock Exchange","JPY"
"D05","DBS GROUP HOLDINGS LTD","Pénzügyek","Equity","1 483 244,12","0,32","1 483 244,12","25 390,00","58,42","Szingapúr","Singapore Exchange","SGD"
"ELE","ENDESA SA","Közművek","Equity","1 482 989,50","0,32","1 482 989,50","31 074,00","47,72","Spanyolország","Bolsa De Madrid","EUR"
"BNY","BANK OF NEW YORK MELLON CORP","Pénzügyek","Equity","1 460 396,05","0,31","1 460 396,05","10 013,00","145,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NG.","NATIONAL GRID PLC","Közművek","Equity","1 451 422,21","0,31","1 451 422,21","89 772,00","16,17","Egyesült Királyság","London Stock Exchange","GBP"
"GIB.A","CGI INC CLASS A","Informatika","Equity","1 445 624,80","0,31","1 445 624,80","18 189,00","79,48","Kanada","Toronto Stock Exchange","CAD"
"ORLY","OREILLY AUTOMOTIVE INC","Fogyasztási cikkek","Equity","1 441 472,00","0,31","1 441 472,00","16 160,00","89,20","Egyesült Államok","NASDAQ","USD"
"7267","HONDA MOTOR","Fogyasztási cikkek","Equity","1 418 280,26","0,30","1 418 280,26","124 300,00","11,41","Japán","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Informatika","Equity","1 387 971,85","0,30","1 387 971,85","89 748,00","15,47","Egyesült Királyság","London Stock Exchange","GBP"
"NESTE","NESTE","Energia","Equity","1 371 656,42","0,29","1 371 656,42","39 295,00","34,91","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"HLMA","HALMA PLC","Informatika","Equity","1 370 759,43","0,29","1 370 759,43","30 355,00","45,16","Egyesült Királyság","London Stock Exchange","GBP"
"4307","NOMURA RESEARCH INSTITUTE","Informatika","Equity","1 356 552,92","0,29","1 356 552,92","35 800,00","37,89","Japán","Tokyo Stock Exchange","JPY"
"ABT","ABBOTT LABORATORIES","Egészségügy","Equity","1 349 648,28","0,29","1 349 648,28","13 428,00","100,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Informatika","Equity","1 343 550,78","0,29","1 343 550,78","5 343,00","251,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NDA FI","NORDEA BANK","Pénzügyek","Equity","1 305 325,95","0,28","1 305 325,95","74 075,00","17,62","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Ipari vállalatok","Equity","1 270 747,74","0,27","1 270 747,74","157 500,00","8,07","Szingapúr","Singapore Exchange","SGD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 269 480,83","0,27","1 269 480,83","1 269 481,00","100,00","Egyesült Államok","-","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipari vállalatok","Equity","1 262 185,70","0,27","1 262 185,70","7 079,00","178,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Pénzügyek","Equity","1 235 859,42","0,26","1 235 859,42","3 891,00","317,62","Egyesült Államok","NASDAQ","USD"
"EOAN","E.ON N","Közművek","Equity","1 213 440,02","0,26","1 213 440,02","59 304,00","20,46","Németország","Xetra","EUR"
"SPSN","SWISS PRIME SITE AG","Ingatlanszektor","Equity","1 208 640,74","0,26","1 208 640,74","7 975,00","151,55","Svájc","SIX Swiss Exchange","CHF"
"NET","CLOUDFLARE CLASS A","Informatika","Equity","1 198 465,22","0,26","1 198 465,22","3 901,00","307,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","Fogyasztási cikkek","Equity","1 180 620,76","0,25","1 180 620,76","374,00","3 156,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4684","OBIC LTD","Informatika","Equity","1 164 989,09","0,25","1 164 989,09","31 900,00","36,52","Japán","Tokyo Stock Exchange","JPY"
"GIVN","GIVAUDAN SA","Anyagok","Equity","1 156 753,29","0,25","1 156 753,29","241,00","4 799,81","Svájc","SIX Swiss Exchange","CHF"
"9531","TOKYO GAS LTD","Közművek","Equity","1 145 652,57","0,24","1 145 652,57","29 400,00","38,97","Japán","Tokyo Stock Exchange","JPY"
"ENGI","ENGIE SA","Közművek","Equity","1 144 800,19","0,24","1 144 800,19","44 154,00","25,93","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"YUM","YUM BRANDS","Fogyasztási cikkek","Equity","1 120 839,64","0,24","1 120 839,64","7 411,00","151,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Informatika","Equity","1 108 376,29","0,24","1 108 376,29","6 013,00","184,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","közlés","Equity","1 094 782,60","0,23","1 094 782,60","3 308,00","330,95","Egyesült Államok","NASDAQ","USD"
"3","HONG KONG AND CHINA GAS LTD","Közművek","Equity","1 075 529,54","0,23","1 075 529,54","1 166 485,00","0,92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TELIA","TELIA COMPANY","közlés","Equity","1 067 859,61","0,23","1 067 859,61","229 453,00","4,65","Svédország","Nasdaq Omx Nordic","SEK"
"CSU","CONSTELLATION SOFTWARE","Informatika","Equity","1 061 003,28","0,23","1 061 003,28","461,00","2 301,53","Kanada","Toronto Stock Exchange","CAD"
"APA","APA GROUP UNITS","Közművek","Equity","1 059 396,74","0,23","1 059 396,74","130 294,00","8,13","Ausztrália","Asx - All Markets","AUD"
"CB","CHUBB","Pénzügyek","Equity","1 053 491,60","0,23","1 053 491,60","2 968,00","354,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energia","Equity","1 010 318,40","0,22","1 010 318,40","13 878,00","72,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","1 008 161,28","0,22","1 008 161,28","1 824,00","552,72","Egyesült Államok","NASDAQ","USD"
"FTNT","FORTINET","Informatika","Equity","1 003 920,40","0,21","1 003 920,40","5 768,00","174,05","Egyesült Államok","NASDAQ","USD"
"ATO","ATMOS ENERGY","Közművek","Equity","995 022,00","0,21","995 022,00","5 960,00","166,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STE","STERIS","Egészségügy","Equity","981 377,88","0,21","981 377,88","4 431,00","221,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","967 172,94","0,21","967 172,94","4 041,00","239,34","Egyesült Államok","NASDAQ","USD"
"MELI","MERCADOLIBRE","Fogyasztási cikkek","Equity","955 263,20","0,20","955 263,20","515,00","1 854,88","Egyesült Államok","NASDAQ","USD"
"KRZ","KERRY GROUP PLC","Alapvető fogyasztási cikkek","Equity","944 746,08","0,20","944 746,08","8 964,00","105,39","Írország","Irish Stock Exchange - All Market","EUR"
"DSY","DASSAULT SYSTEMES","Informatika","Equity","922 717,32","0,20","922 717,32","34 864,00","26,47","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"NBIX","NEUROCRINE BIOSCIENCES","Egészségügy","Equity","912 438,67","0,20","912 438,67","6 457,00","141,31","Egyesült Államok","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Informatika","Equity","892 316,79","0,19","892 316,79","18 922,00","47,16","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ES","EVERSOURCE ENERGY","Közművek","Equity","874 448,00","0,19","874 448,00","13 330,00","65,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Pénzügyek","Equity","853 141,63","0,18","853 141,63","1 378,00","619,11","Németország","Xetra","EUR"
"BNS","BANK OF NOVA SCOTIA","Pénzügyek","Equity","835 837,27","0,18","835 837,27","8 910,00","93,81","Kanada","Toronto Stock Exchange","CAD"
"AD","KONINKLIJKE AHOLD DELHAIZE","Alapvető fogyasztási cikkek","Equity","823 563,81","0,18","823 563,81","22 577,00","36,48","Hollandia","Euronext Amsterdam","EUR"
"TEL2 B","TELE2 B","közlés","Equity","798 318,56","0,17","798 318,56","49 932,00","15,99","Svédország","Nasdaq Omx Nordic","SEK"
"ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","783 989,04","0,17","783 989,04","7 818,00","100,28","Egyesült Államok","NASDAQ","USD"
"NI","NISOURCE","Közművek","Equity","771 154,62","0,16","771 154,62","17 938,00","42,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","766 719,20","0,16","766 719,20","11 024,00","69,55","Egyesült Államok","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energia","Equity","764 312,50","0,16","764 312,50","1 750,00","436,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","Alapvető fogyasztási cikkek","Equity","761 186,16","0,16","761 186,16","4 536,00","167,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AZN","ASTRAZENECA PLC","Egészségügy","Equity","743 677,54","0,16","743 677,54","4 405,00","168,83","Egyesült Királyság","London Stock Exchange","GBP"
"CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","743 113,53","0,16","743 113,53","2 279,00","326,07","Egyesült Államok","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Informatika","Equity","730 936,00","0,16","730 936,00","800,00","913,67","Egyesült Államok","NASDAQ","USD"
"CNC","CENTENE CORP","Egészségügy","Equity","730 847,20","0,16","730 847,20","10 405,00","70,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Informatika","Equity","715 502,44","0,15","715 502,44","2 683,00","266,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ENLT","ENLIGHT RENEWABLE ENERGY","Közművek","Equity","704 477,63","0,15","704 477,63","9 867,00","71,40","Izrael","Tel Aviv Stock Exchange","ILS"
"UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","700 069,86","0,15","700 069,86","10 353,00","67,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energia","Equity","697 515,48","0,15","697 515,48","27 620,00","25,25","Portugália","Nyse Euronext - Euronext Lisbon","EUR"
"66","MTR CORPORATION","Ipari vállalatok","Equity","692 191,13","0,15","692 191,13","166 000,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALNY","ALNYLAM PHARMACEUTICALS","Egészségügy","Equity","690 831,90","0,15","690 831,90","3 069,00","225,10","Egyesült Államok","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","688 042,18","0,15","688 042,18","854,00","805,67","Egyesült Államok","NASDAQ","USD"
"BXB","BRAMBLES","Ipari vállalatok","Equity","684 138,59","0,15","684 138,59","47 304,00","14,46","Ausztrália","Asx - All Markets","AUD"
"TTE","TOTALENERGIES","Energia","Equity","665 852,24","0,14","665 852,24","7 333,00","90,80","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GEN","GEN DIGITAL","Informatika","Equity","664 240,68","0,14","664 240,68","27 539,00","24,12","Egyesült Államok","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Informatika","Equity","650 735,36","0,14","650 735,36","6 544,00","99,44","Egyesült Államok","NASDAQ","USD"
"6841","YOKOGAWA ELECTRIC","Informatika","Equity","641 920,88","0,14","641 920,88","21 700,00","29,58","Japán","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Ipari vállalatok","Equity","640 893,71","0,14","640 893,71","22 100,00","29,00","Japán","Tokyo Stock Exchange","JPY"
"LOW","LOWES COMPANIES INC","Fogyasztási cikkek","Equity","621 129,60","0,13","621 129,60","3 160,00","196,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Ingatlanszektor","Equity","614 456,76","0,13","614 456,76","3 459,00","177,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Informatika","Equity","613 718,73","0,13","613 718,73","1 200,00","511,43","Japán","Tokyo Stock Exchange","JPY"
"CIEN","CIENA","Informatika","Equity","612 832,64","0,13","612 832,64","1 696,00","361,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SREN","SWISS RE AG","Pénzügyek","Equity","610 467,02","0,13","610 467,02","3 300,00","184,99","Svájc","SIX Swiss Exchange","CHF"
"4768","OTSUKA CORP","Informatika","Equity","607 115,52","0,13","607 115,52","22 800,00","26,63","Japán","Tokyo Stock Exchange","JPY"
"XRO","XERO","Informatika","Equity","606 180,77","0,13","606 180,77","13 390,00","45,27","Ausztrália","Asx - All Markets","AUD"
"4901","FUJIFILM HOLDINGS","Informatika","Equity","594 103,29","0,13","594 103,29","27 700,00","21,45","Japán","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Pénzügyek","Equity","592 674,10","0,13","592 674,10","25 990,00","22,80","Szingapúr","Singapore Exchange","SGD"
"MRVL","MARVELL TECHNOLOGY","Informatika","Equity","559 276,60","0,12","559 276,60","2 285,00","244,76","Egyesült Államok","NASDAQ","USD"
"6823","HKT TRUST AND HKT UNITS","közlés","Equity","543 797,83","0,12","543 797,83","355 000,00","1,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LOGN","LOGITECH INTERNATIONAL","Informatika","Equity","535 332,05","0,11","535 332,05","4 886,00","109,56","Svájc","SIX Swiss Exchange","CHF"
"CHRW","CH ROBINSON WORLDWIDE","Ipari vállalatok","Equity","531 522,45","0,11","531 522,45","3 771,00","140,95","Egyesült Államok","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Informatika","Equity","523 519,50","0,11","523 519,50","3 650,00","143,43","Izrael","NASDAQ","USD"
"ADM","ADMIRAL GROUP PLC","Pénzügyek","Equity","521 423,72","0,11","521 423,72","10 312,00","50,56","Egyesült Királyság","London Stock Exchange","GBP"
"VER","VERBUND AG","Közművek","Equity","517 014,14","0,11","517 014,14","6 974,00","74,13","Ausztria","Wiener Boerse Ag","EUR"
"C6L","SINGAPORE AIRLINES LTD","Ipari vállalatok","Equity","516 201,43","0,11","516 201,43","100 400,00","5,14","Szingapúr","Singapore Exchange","SGD"
"19","SWIRE PACIFIC LTD A","Ipari vállalatok","Equity","510 905,65","0,11","510 905,65","38 000,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Informatika","Equity","496 644,84","0,11","496 644,84","387,00","1 283,32","Egyesült Államok","NASDAQ","USD"
"H","HYDRO ONE","Közművek","Equity","492 203,55","0,11","492 203,55","13 080,00","37,63","Kanada","Toronto Stock Exchange","CAD"
"KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","488 095,20","0,10","488 095,20","14 160,00","34,47","Egyesült Államok","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","közlés","Equity","481 383,60","0,10","481 383,60","2 335,00","206,16","Egyesült Államok","NASDAQ","USD"
"ORSTED","ORSTED A/S","Közművek","Equity","475 179,23","0,10","475 179,23","24 829,00","19,14","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","464 889,93","0,10","464 889,93","73 501 422,00","0,63","Japán","-","JPY"
"NOKIA","NOKIA","Informatika","Equity","449 256,92","0,10","449 256,92","48 623,00","9,24","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"TSN","TYSON FOODS INC CLASS A","Alapvető fogyasztási cikkek","Equity","440 715,60","0,09","440 715,60","7 884,00","55,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DASH","DOORDASH CLASS A","Fogyasztási cikkek","Equity","435 670,90","0,09","435 670,90","2 362,00","184,45","Egyesült Államok","NASDAQ","USD"
"SNOW","SNOWFLAKE","Informatika","Equity","434 717,31","0,09","434 717,31","1 347,00","322,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RPRX","ROYALTY PHARMA PLC CLASS A","Egészségügy","Equity","419 761,10","0,09","419 761,10","6 754,00","62,15","Egyesült Államok","NASDAQ","USD"
"FSLR","FIRST SOLAR","Informatika","Equity","401 561,54","0,09","401 561,54","2 297,00","174,82","Egyesült Államok","NASDAQ","USD"
"288","WH GROUP","Alapvető fogyasztási cikkek","Equity","400 561,05","0,09","400 561,05","491 500,00","0,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"UTHR","UNITED THERAPEUTICS","Egészségügy","Equity","387 681,12","0,08","387 681,12","688,00","563,49","Egyesült Államok","NASDAQ","USD"
"GEV","GE VERNOVA","Ipari vállalatok","Equity","376 849,44","0,08","376 849,44","407,00","925,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ELISA","ELISA","közlés","Equity","345 004,14","0,07","345 004,14","8 993,00","38,36","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"5401","NIPPON STEEL","Anyagok","Equity","334 265,65","0,07","334 265,65","79 700,00","4,19","Japán","Tokyo Stock Exchange","JPY"
"LH","LABCORP HOLDINGS","Egészségügy","Equity","332 815,00","0,07","332 815,00","1 028,00","323,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"9202","ANA HOLDINGS","Ipari vállalatok","Equity","307 792,61","0,07","307 792,61","16 900,00","18,21","Japán","Tokyo Stock Exchange","JPY"
"NEE","NEXTERA ENERGY","Közművek","Equity","306 231,36","0,07","306 231,36","3 912,00","78,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IFT","INFRATIL LTD","Pénzügyek","Equity","304 163,93","0,07","304 163,93","43 133,00","7,05","Új-Zéland","New Zealand Exchange Ltd","NZD"
"TEL","TE CONNECTIVITY PLC","Informatika","Equity","299 726,00","0,06","299 726,00","1 400,00","214,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Egészségügy","Equity","296 517,74","0,06","296 517,74","697,00","425,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","közlés","Equity","293 980,67","0,06","293 980,67","3 221,00","91,27","Egyesült Államok","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","Alapvető fogyasztási cikkek","Equity","285 470,16","0,06","285 470,16","6 163,00","46,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energia","Equity","284 063,86","0,06","284 063,86","607,00","467,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Informatika","Equity","282 916,59","0,06","282 916,59","1 223,00","231,33","Egyesült Államok","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Egészségügy","Equity","280 693,40","0,06","280 693,40","611,00","459,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Közművek","Equity","279 357,48","0,06","279 357,48","2 073,00","134,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","272 483,99","0,06","272 483,99","391,00","696,89","Egyesült Államok","NASDAQ","USD"
"TRYG","TRYG","Pénzügyek","Equity","264 346,50","0,06","264 346,50","11 321,00","23,35","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"PSX","PHILLIPS 66","Energia","Equity","264 253,77","0,06","264 253,77","911,00","290,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Informatika","Equity","263 214,51","0,06","263 214,51","331,00","795,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Alapvető fogyasztási cikkek","Equity","254 882,49","0,05","254 882,49","3 951,00","64,51","Egyesült Királyság","London Stock Exchange","GBP"
"4578","OTSUKA HOLDINGS","Egészségügy","Equity","245 090,29","0,05","245 090,29","3 100,00","79,06","Japán","Tokyo Stock Exchange","JPY"
"ALAB","ASTERA LABS","Informatika","Equity","234 078,42","0,05","234 078,42","807,00","290,06","Egyesült Államok","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","közlés","Equity","231 564,72","0,05","231 564,72","8 078,00","28,67","Spanyolország","Bolsa De Madrid","EUR"
"AMS","AMADEUS IT GROUP","Fogyasztási cikkek","Equity","227 741,78","0,05","227 741,78","3 613,00","63,03","Spanyolország","Bolsa De Madrid","EUR"
"ROL","ROLLINS INC","Ipari vállalatok","Equity","223 613,25","0,05","223 613,25","6 685,00","33,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","Energia","Equity","214 251,64","0,05","214 251,64","2 308,00","92,83","Egyesült Államok","NASDAQ","USD"
"SNDK","SANDISK","Informatika","Equity","206 733,00","0,04","206 733,00","150,00","1 378,22","Egyesült Államok","NASDAQ","USD"
"MEL","MERIDIAN ENERGY LTD","Közművek","Equity","205 640,09","0,04","205 640,09","64 176,00","3,20","Új-Zéland","New Zealand Exchange Ltd","NZD"
"S68","SINGAPORE EXCHANGE","Pénzügyek","Equity","202 615,33","0,04","202 615,33","12 400,00","16,34","Szingapúr","Singapore Exchange","SGD"
"APP","APPLOVIN CLASS A","közlés","Equity","199 317,60","0,04","199 317,60","744,00","267,90","Egyesült Államok","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Informatika","Equity","195 120,57","0,04","195 120,57","1 046,00","186,54","Izrael","Tel Aviv Stock Exchange","ILS"
"NFLX","NETFLIX","közlés","Equity","186 209,52","0,04","186 209,52","2 863,00","65,04","Egyesült Államok","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","83 000,00","0,02","83 000,00","83 000,00","100,00","Egyesült Államok","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","73 400,50","0,02","73 400,50","65 396,00","112,24","Európai Unió","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","37 524,43","0,01","37 524,43","371 299,00","10,11","Svédország","-","SEK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","36 360,89","0,01","36 360,89","51 125,00","71,12","Kanada","-","CAD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","20 266,24","0,00","20 266,24","159 026,00","12,74","Hong Kong","-","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","19 277,15","0,00","19 277,15","14 403,00","133,84","Egyesült Királyság","-","GBP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","14 964,21","0,00","14 964,21","19 122,00","78,26","Szingapúr","-","SGD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","13 651,62","0,00","13 651,62","90 913,00","15,02","Dánia","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","12 659,35","0,00","12 659,35","39 096,00","32,38","Izrael","-","ILS"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","11 131,62","0,00","11 131,62","19 558,00","56,91","Új-Zéland","-","NZD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","9 763,30","0,00","9 763,30","8 059,00","121,15","Svájc","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","7 662,25","0,00","7 662,25","71 830,00","10,67","Norvégia","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","3 382,98","0,00","3 382,98","4 814,00","70,28","Ausztrália","-","AUD"
"HOLX","HOLOGIC INC","Egészségügy","Equity","216,63","0,00","216,63","21 663,00","0,01","Egyesült Államok","NO MARKET (E.G. UNLISTED)","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","363 500,00","2,00","1 817,50","-","Chicago Mercantile Exchange","USD"
"IXRZ6","E-MINI CONSUMER STAPLES DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","707 200,00","8,00","884,00","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","782 750,00","5,00","3 131,00","-","Ice Futures U.S.","USD"