Fund Holdings as of,"2026. okt. 23."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Informatika","Equity","6 948 389,52","7,03","6 948 389,52","32 937,00","210,96","Egyesült Államok","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Informatika","Equity","6 101 324,28","6,17","6 101 324,28","36 171,00","168,68","Kanada","NASDAQ","USD"
"META","META PLATFORMS CLASS A","közlés","Equity","6 027 132,98","6,10","6 027 132,98","9 379,00","642,62","Egyesült Államok","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Fogyasztási cikkek","Equity","5 769 468,52","5,83","5 769 468,52","29 039,00","198,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Informatika","Equity","5 557 004,88","5,62","5 557 004,88","63 903,00","86,96","Egyesült Államok","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","4 410 285,86","4,46","4 410 285,86","8 534,00","516,79","Egyesült Államok","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Pénzügyek","Equity","3 515 612,10","3,56","3 515 612,10","21 378,00","164,45","Egyesült Államok","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","közlés","Equity","3 208 836,30","3,25","3 208 836,30","60 670,00","52,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Fogyasztási cikkek","Equity","2 573 089,44","2,60","2 573 089,44","97 500,00","26,39","Japán","Tokyo Stock Exchange","JPY"
"MA","MASTERCARD CLASS A","Pénzügyek","Equity","2 534 310,40","2,56","2 534 310,40","4 064,00","623,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Informatika","Equity","2 527 089,18","2,56","2 527 089,18","4 818,00","524,51","Egyesült Államok","NASDAQ","USD"
"BAC","BANK OF AMERICA","Pénzügyek","Equity","2 495 338,24","2,52","2 495 338,24","49 354,00","50,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Informatika","Equity","2 494 762,40","2,52","2 494 762,40","9 892,00","252,20","Egyesült Államok","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","2 383 478,46","2,41","2 383 478,46","9 558,00","249,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Informatika","Equity","2 342 971,05","2,37","2 342 971,05","6 738,00","347,73","Egyesült Államok","NASDAQ","USD"
"ADBE","ADOBE INC","Informatika","Equity","2 277 821,88","2,30","2 277 821,88","8 634,00","263,82","Egyesült Államok","NASDAQ","USD"
"3988","BANK OF CHINA LTD H","Pénzügyek","Equity","2 271 297,96","2,30","2 271 297,96","2 991 000,00","0,76","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"WSM","WILLIAMS SONOMA INC","Fogyasztási cikkek","Equity","2 188 157,49","2,21","2 188 157,49","8 667,00","252,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Pénzügyek","Equity","2 166 055,20","2,19","2 166 055,20","5 310,00","407,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Informatika","Equity","1 914 698,25","1,94","1 914 698,25","15 525,00","123,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","közlés","Equity","1 632 371,66","1,65","1 632 371,66","8 014,00","203,69","Egyesült Államok","NASDAQ","USD"
"7974","NINTENDO","közlés","Equity","1 579 682,32","1,60","1 579 682,32","29 000,00","54,47","Japán","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","1 290 383,37","1,30","1 290 383,37","2 853,00","452,29","Egyesült Államok","NASDAQ","USD"
"U","UNITY SOFTWARE","Informatika","Equity","1 158 395,21","1,17","1 158 395,21","28 399,00","40,79","Egyesült Államok","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Informatika","Equity","1 148 516,39","1,16","1 148 516,39","6 529,00","175,91","Egyesült Államok","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Informatika","Equity","1 119 753,80","1,13","1 119 753,80","1 276,00","877,55","Egyesült Államok","NASDAQ","USD"
"CRM","SALESFORCE","Informatika","Equity","1 118 067,86","1,13","1 118 067,86","4 498,00","248,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Informatika","Equity","1 069 618,18","1,08","1 069 618,18","39 062,00","27,38","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","Informatika","Equity","1 000 547,76","1,01","1 000 547,76","3 946,00","253,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","986 544,00","1,00","986 544,00","3 978,00","248,00","Egyesült Államok","NASDAQ","USD"
"005930","SAMSUNG ELECTRONICS LTD","Informatika","Equity","951 974,71","0,96","951 974,71","5 851,00","162,70","Korea","Korea Exchange (Stock Market)","KRW"
"CMCSA","COMCAST CLASS A","közlés","Equity","944 471,25","0,96","944 471,25","41 625,00","22,69","Egyesült Államok","NASDAQ","USD"
"SIE","SIEMENS N AG","Ipari vállalatok","Equity","906 601,69","0,92","906 601,69","3 151,00","287,72","Németország","Xetra","EUR"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Informatika","Equity","882 290,58","0,89","882 290,58","12 065,00","73,13","Tajvan","Taiwan Stock Exchange","TWD"
"GOOGL","ALPHABET CLASS A","közlés","Equity","861 364,90","0,87","861 364,90","2 690,00","320,21","Egyesült Államok","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Ipari vállalatok","Equity","822 108,36","0,83","822 108,36","4 197,00","195,88","Egyesült Államok","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","758 146,84","0,77","758 146,84","1 661,00","456,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","közlés","Equity","746 559,84","0,76","746 559,84","2 353,00","317,28","Egyesült Államok","NASDAQ","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Pénzügyek","Equity","737 617,56","0,75","737 617,56","118 000,00","6,25","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipari vállalatok","Equity","708 427,16","0,72","708 427,16","4 921,00","143,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Pénzügyek","Equity","633 821,46","0,64","633 821,46","7 653,00","82,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","623 057,54","0,63","623 057,54","10 927,00","57,02","Egyesült Államok","NASDAQ","USD"
"W","WAYFAIR CLASS A","Fogyasztási cikkek","Equity","594 734,63","0,60","594 734,63","5 287,00","112,49","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Egészségügy","Equity","548 569,90","0,55","548 569,90","1 786,00","307,15","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SNAP","SNAP INC CLASS A","közlés","Equity","533 301,78","0,54","533 301,78","84 117,00","6,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","502 809,80","0,51","502 809,80","1 180,00","426,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","462 873,48","0,47","462 873,48","1 227,00","377,24","Egyesült Államok","NASDAQ","USD"
"BSY","BENTLEY SYSTEMS CLASS B","Informatika","Equity","452 103,60","0,46","452 103,60","11 388,00","39,70","Egyesült Államok","NASDAQ","USD"
"PEN","PENUMBRA","Egészségügy","Equity","416 192,37","0,42","416 192,37","1 283,00","324,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","375 929,25","0,38","375 929,25","1 425,00","263,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","közlés","Equity","277 289,74","0,28","277 289,74","183 100,00","1,51","Japán","Tokyo Stock Exchange","JPY"
"MDT","MEDTRONIC PLC","Egészségügy","Equity","253 695,19","0,26","253 695,19","2 659,00","95,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","233 970,22","0,24","233 970,22","233 970,00","100,00","Egyesült Államok","-","USD"
"ORCL","ORACLE","Informatika","Equity","202 360,64","0,20","202 360,64","1 604,00","126,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Ipari vállalatok","Equity","198 860,00","0,20","198 860,00","244,00","815,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NEM","NEMETSCHEK","Informatika","Equity","198 210,97","0,20","198 210,97","2 337,00","84,81","Németország","Xetra","EUR"
"NOKIA","NOKIA","Informatika","Equity","178 978,02","0,18","178 978,02","21 675,00","8,26","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"MNDY","MONDAYCOM","Informatika","Equity","171 513,30","0,17","171 513,30","1 610,00","106,53","Izrael","NASDAQ","USD"
"GM","GENERAL MOTORS","Fogyasztási cikkek","Equity","167 251,76","0,17","167 251,76","2 203,00","75,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Fogyasztási cikkek","Equity","137 711,60","0,14","137 711,60","3 692,00","37,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6701","NEC","Informatika","Equity","137 535,09","0,14","137 535,09","4 000,00","34,38","Japán","Tokyo Stock Exchange","JPY"
"035420","NAVER","közlés","Equity","133 165,42","0,13","133 165,42","1 016,00","131,07","Korea","Korea Exchange (Stock Market)","KRW"
"BAS","BASF N","Anyagok","Equity","124 405,46","0,13","124 405,46","2 117,00","58,76","Németország","Xetra","EUR"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Informatika","Equity","114 088,34","0,12","114 088,34","900,00","126,76","Korea","Korea Exchange (Stock Market)","KRW"
"9468","KADOKAWA","közlés","Equity","108 911,71","0,11","108 911,71","4 500,00","24,20","Japán","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Informatika","Equity","96 466,07","0,10","96 466,07","9 114,00","10,58","Svédország","Nasdaq Omx Nordic","SEK"
"PHIA","KONINKLIJKE PHILIPS","Egészségügy","Equity","94 022,62","0,10","94 022,62","3 485,00","26,98","Hollandia","Euronext Amsterdam","EUR"
"6954","FANUC CORP","Ipari vállalatok","Equity","92 665,22","0,09","92 665,22","2 600,00","35,64","Japán","Tokyo Stock Exchange","JPY"
"IDCC","INTERDIGITAL INC","Informatika","Equity","78 547,20","0,08","78 547,20","240,00","327,28","Egyesült Államok","NASDAQ","USD"
"7751","CANON","Informatika","Equity","78 001,40","0,08","78 001,40","2 500,00","31,20","Japán","Tokyo Stock Exchange","JPY"
"GTM","ZOOMINFO TECHNOLOGIES","közlés","Equity","70 765,80","0,07","70 765,80","16 268,00","4,35","Egyesült Államok","NASDAQ","USD"
"6752","PANASONIC HOLDINGS","Fogyasztási cikkek","Equity","64 855,83","0,07","64 855,83","2 800,00","23,16","Japán","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Ipari vállalatok","Equity","63 900,23","0,06","63 900,23","2 100,00","30,43","Japán","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Informatika","Equity","54 063,54","0,05","54 063,54","2 500,00","21,63","Japán","Tokyo Stock Exchange","JPY"
"066570","LG ELECTRONICS INC","Fogyasztási cikkek","Equity","45 427,94","0,05","45 427,94","383,00","118,61","Korea","Korea Exchange (Stock Market)","KRW"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Fogyasztási cikkek","Equity","39 484,02","0,04","39 484,02","510,00","77,42","Németország","Xetra","EUR"
"ADEA","ADEIA","Informatika","Equity","34 020,84","0,03","34 020,84","1 604,00","21,21","Egyesült Államok","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","27 778,97","0,03","27 778,97","4 354 632,00","0,64","Japán","-","JPY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","23 338,50","0,02","23 338,50","30 911 843,00","0,08","Korea","-","KRW"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","22 000,00","0,02","22 000,00","22 000,00","100,00","Egyesült Államok","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","18 362,95","0,02","18 362,95","18 363,00","1,00","Írország","-","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","11 518,03","0,01","11 518,03","375 649,00","3,07","Tajvan","-","TWD"
"6724","SEIKO EPSON","Informatika","Equity","10 627,71","0,01","10 627,71","500,00","21,26","Japán","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 336,84","0,01","9 336,84","8 333,00","112,04","Európai Unió","-","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5 710,82","0,01","5 710,82","44 784,00","12,75","Hong Kong","-","HKD"
"AFX","CARL ZEISS MEDITEC AG","Egészségügy","Equity","5 654,30","0,01","5 654,30","142,00","39,82","Németország","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 610,72","0,00","4 610,72","3 445,00","133,85","Egyesült Királyság","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","4 515,03","0,00","4 515,03","44 812,00","10,08","Svédország","-","SEK"
"NXH","NEIGHBORHOOD INTELLIGENCE","Fogyasztási cikkek","Equity","4 431,28","0,00","4 431,28","2 702,00","1,64","Egyesült Államok","NASDAQ","USD"
"066575","LG ELECTRONICS PREF INC","Fogyasztási cikkek","Equity","4 181,58","0,00","4 181,58","95,00","44,02","Korea","Korea Exchange (Stock Market)","KRW"
"VOW","VOLKSWAGEN AG","Fogyasztási cikkek","Equity","3 848,57","0,00","3 848,57","50,00","76,97","Németország","Xetra","EUR"
"763","ZTE CORP H","Informatika","Equity","2 462,40","0,00","2 462,40","1 000,00","2,46","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","291 177,50","5,00","29 117,75","-","Chicago Mercantile Exchange","USD"