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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GS","GOLDMAN SACHS GROUP","Pénzügyek","Equity","189 231 903,00","9,98","189 231 903,00","212 310,00","891,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Ipari vállalatok","Equity","149 476 855,50","7,89","149 476 855,50","212 310,00","704,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Informatika","Equity","110 589 850,56","5,83","110 589 850,56","212 232,00","521,08","Egyesült Államok","NASDAQ","USD"
"AMGN","AMGEN INC","Egészségügy","Equity","94 919 972,48","5,01","94 919 972,48","212 216,00","447,28","Egyesült Államok","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","90 216 029,34","4,76","90 216 029,34","212 283,00","424,98","Egyesült Államok","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Pénzügyek","Equity","87 918 390,26","4,64","87 918 390,26","212 189,00","414,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","86 025 042,88","4,54","86 025 042,88","212 177,00","405,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Informatika","Equity","73 859 899,54","3,90","73 859 899,54","212 107,00","348,22","Egyesült Államok","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Anyagok","Equity","73 337 847,18","3,87","73 337 847,18","212 186,00","345,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Pénzügyek","Equity","71 406 720,66","3,77","71 406 720,66","212 179,00","336,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Fogyasztási cikkek","Equity","69 539 717,78","3,67","69 539 717,78","212 186,00","327,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Pénzügyek","Equity","68 993 920,26","3,64","68 993 920,26","212 178,00","325,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","közlés","Equity","68 796 241,80","3,63","68 796 241,80","212 190,00","324,22","Egyesült Államok","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","56 896 562,10","3,00","56 896 562,10","212 610,00","267,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Informatika","Equity","53 596 064,90","2,83","53 596 064,90","212 590,00","252,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Fogyasztási cikkek","Equity","53 573 223,06","2,83","53 573 223,06","212 062,00","252,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","53 233 291,80","2,81","53 233 291,80","212 610,00","250,38","Egyesült Államok","NASDAQ","USD"
"CRM","SALESFORCE","Informatika","Equity","53 211 654,00","2,81","53 211 654,00","212 600,00","250,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energia","Equity","48 190 354,56","2,54","48 190 354,56","212 592,00","226,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Ipari vállalatok","Equity","46 345 248,21","2,45","46 345 248,21","212 291,00","218,31","Egyesült Államok","NASDAQ","USD"
"NVDA","NVIDIA","Informatika","Equity","45 113 936,11","2,38","45 113 936,11","212 591,00","212,21","Egyesült Államok","NASDAQ","USD"
"BA","BOEING","Ipari vállalatok","Equity","39 747 283,95","2,10","39 747 283,95","211 929,00","187,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MMM","3M","Ipari vállalatok","Equity","37 325 636,04","1,97","37 325 636,04","212 609,00","175,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Alapvető fogyasztási cikkek","Equity","35 206 421,08","1,86","35 206 421,08","212 612,00","165,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Egészségügy","Equity","31 304 401,92","1,65","31 304 401,92","212 608,00","147,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Alapvető fogyasztási cikkek","Equity","25 749 264,16","1,36","25 749 264,16","212 593,00","121,12","Egyesült Államok","NASDAQ","USD"
"DIS","WALT DISNEY","közlés","Equity","24 050 872,35","1,27","24 050 872,35","212 595,00","113,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Informatika","Equity","22 298 879,77","1,18","22 298 879,77","212 593,00","104,89","Egyesült Államok","NASDAQ","USD"
"KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","20 266 709,82","1,07","20 266 709,82","212 573,00","95,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Fogyasztási cikkek","Equity","8 145 797,36","0,43","8 145 797,36","212 573,00","38,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 895 543,72","0,21","3 895 543,72","3 895 544,00","100,00","Egyesült Államok","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 257 602,66","0,12","2 257 602,66","2 257 603,00","1,00","Írország","-","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","386 000,00","0,02","386 000,00","386 000,00","100,00","Egyesült Államok","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","251 350,29","0,01","251 350,29","188 073,00","133,65","Egyesült Királyság","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 771,40","0,00","1 771,40","1 582,00","111,97","Európai Unió","-","EUR"
"DMZ6","DJIA MINI e-CBOT DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","6 633 500,00","25,00","53 068,00","-","Chicago Board Of Trade","USD"