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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Informatika","Equity","256 207 219,80","7,89","256 207 219,80","491 685,00","521,08","Egyesült Államok","NASDAQ","USD"
"AAPL","APPLE","Informatika","Equity","239 047 806,70","7,36","239 047 806,70","686 485,00","348,22","Egyesült Államok","NASDAQ","USD"
"NVDA","NVIDIA","Informatika","Equity","197 423 843,83","6,08","197 423 843,83","930 323,00","212,21","Egyesült Államok","NASDAQ","USD"
"META","META PLATFORMS CLASS A","közlés","Equity","137 166 890,00","4,22","137 166 890,00","211 400,00","648,85","Egyesült Államok","NASDAQ","USD"
"LLY","ELI LILLY","Egészségügy","Equity","133 007 975,10","4,09","133 007 975,10","101 790,00","1 306,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TJX","TJX","Fogyasztási cikkek","Equity","118 954 524,64","3,66","118 954 524,64","807 128,00","147,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Pénzügyek","Equity","114 425 377,42","3,52","114 425 377,42","276 163,00","414,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Informatika","Equity","87 552 282,10","2,70","87 552 282,10","380 414,00","230,15","Egyesült Államok","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Pénzügyek","Equity","80 587 370,28","2,48","80 587 370,28","127 268,00","633,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","79 998 000,81","2,46","79 998 000,81","448 847,00","178,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","73 340 257,76","2,26","73 340 257,76","195 272,00","375,58","Egyesült Államok","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","68 617 344,88","2,11","68 617 344,88","256 408,00","267,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Informatika","Equity","63 669 641,85","1,96","63 669 641,85","430 695,00","147,83","Egyesült Államok","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","62 886 234,84","1,94","62 886 234,84","114 972,00","546,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","közlés","Equity","59 516 741,18","1,83","59 516 741,18","183 569,00","324,22","Egyesült Államok","NASDAQ","USD"
"NFLX","NETFLIX","közlés","Equity","51 088 747,50","1,57","51 088 747,50","761 950,00","67,05","Egyesült Államok","NASDAQ","USD"
"ROST","ROSS STORES INC","Fogyasztási cikkek","Equity","46 980 888,36","1,45","46 980 888,36","198 508,00","236,67","Egyesült Államok","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","közlés","Equity","46 748 845,44","1,44","46 748 845,44","145 744,00","320,76","Egyesült Államok","NASDAQ","USD"
"MRK","MERCK & CO INC","Egészségügy","Equity","44 936 617,32","1,38","44 936 617,32","305 193,00","147,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","43 437 400,52","1,34","43 437 400,52","141 058,00","307,94","Egyesült Államok","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Informatika","Equity","41 785 216,06","1,29","41 785 216,06","244 258,00","171,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Informatika","Equity","39 396 195,00","1,21","39 396 195,00","227 750,00","172,98","Egyesült Államok","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Alapvető fogyasztási cikkek","Equity","37 737 917,23","1,16","37 737 917,23","37 063,00","1 018,21","Egyesült Államok","NASDAQ","USD"
"LIN","LINDE PLC","Anyagok","Equity","34 461 548,64","1,06","34 461 548,64","67 524,00","510,36","Egyesült Államok","NASDAQ","USD"
"WMT","WALMART","Alapvető fogyasztási cikkek","Equity","34 183 818,72","1,05","34 183 818,72","282 231,00","121,12","Egyesült Államok","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","33 991 450,02","1,05","33 991 450,02","131 373,00","258,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Informatika","Equity","33 639 104,80","1,04","33 639 104,80","124 336,00","270,55","Egyesült Államok","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","Ipari vállalatok","Equity","30 856 422,37","0,95","30 856 422,37","52 307,00","589,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Alapvető fogyasztási cikkek","Equity","29 878 397,24","0,92","29 878 397,24","180 436,00","165,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MMM","3M","Ipari vállalatok","Equity","29 515 498,32","0,91","29 515 498,32","168 122,00","175,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Fogyasztási cikkek","Equity","29 203 244,00","0,90","29 203 244,00","98 860,00","295,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","28 132 545,84","0,87","28 132 545,84","295 076,00","95,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Fogyasztási cikkek","Equity","25 163 548,80","0,77","25 163 548,80","96 486,00","260,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","24 794 853,60","0,76","24 794 853,60","55 247,00","448,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Ipari vállalatok","Equity","24 044 797,92","0,74","24 044 797,92","86 108,00","279,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Fogyasztási cikkek","Equity","23 723 483,28","0,73","23 723 483,28","843 052,00","28,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Egészségügy","Equity","23 661 810,70","0,73","23 661 810,70","150 530,00","157,19","Egyesült Államok","NASDAQ","USD"
"PLD","PROLOGIS REIT","Ingatlanszektor","Equity","23 479 724,16","0,72","23 479 724,16","185 376,00","126,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Ipari vállalatok","Equity","22 372 186,32","0,69","22 372 186,32","99 858,00","224,04","Egyesült Államok","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Fogyasztási cikkek","Equity","19 331 609,43","0,60","19 331 609,43","30 443,00","635,01","Egyesült Államok","NASDAQ","USD"
"INTU","INTUIT","Informatika","Equity","18 990 699,00","0,58","18 990 699,00","53 510,00","354,90","Egyesült Államok","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Ipari vállalatok","Equity","18 039 175,83","0,56","18 039 175,83","93 327,00","193,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Ipari vállalatok","Equity","17 928 990,95","0,55","17 928 990,95","340 015,00","52,73","Egyesült Államok","NASDAQ","USD"
"GWW","WW GRAINGER INC","Ipari vállalatok","Equity","17 180 530,56","0,53","17 180 530,56","12 632,00","1 360,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Közművek","Equity","16 828 344,30","0,52","16 828 344,30","213 287,00","78,90","Egyesült Államok","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Közművek","Equity","16 532 404,52","0,51","16 532 404,52","142 202,00","116,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","16 479 573,00","0,51","16 479 573,00","53 220,00","309,65","Egyesült Államok","NASDAQ","USD"
"APP","APPLOVIN CLASS A","közlés","Equity","15 969 911,84","0,49","15 969 911,84","60 428,00","264,28","Egyesült Államok","NASDAQ","USD"
"BLK","BLACKROCK","Pénzügyek","Equity","15 694 602,00","0,48","15 694 602,00","13 800,00","1 137,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","14 908 230,69","0,46","14 908 230,69","27 857,00","535,17","Egyesült Államok","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Ipari vállalatok","Equity","14 501 658,95","0,45","14 501 658,95","11 335,00","1 279,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Informatika","Equity","14 261 195,07","0,44","14 261 195,07","29 847,00","477,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Közművek","Equity","13 884 104,85","0,43","13 884 104,85","79 835,00","173,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Pénzügyek","Equity","13 697 751,48","0,42","13 697 751,48","59 654,00","229,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Pénzügyek","Equity","13 551 499,44","0,42","13 551 499,44","148 201,00","91,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Fogyasztási cikkek","Equity","12 710 255,77","0,39","12 710 255,77","127 319,00","99,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Fogyasztási cikkek","Equity","12 688 895,48","0,39","12 688 895,48","106 201,00","119,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Pénzügyek","Equity","12 424 002,00","0,38","12 424 002,00","27 420,00","453,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Informatika","Equity","12 327 342,40","0,38","12 327 342,40","48 352,00","254,95","Egyesült Államok","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Anyagok","Equity","11 782 872,33","0,36","11 782 872,33","34 091,00","345,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Pénzügyek","Equity","11 649 882,52","0,36","11 649 882,52","38 074,00","305,98","Egyesült Államok","NASDAQ","USD"
"CB","CHUBB","Pénzügyek","Equity","11 461 513,40","0,35","11 461 513,40","31 492,00","363,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Alapvető fogyasztási cikkek","Equity","11 446 949,99","0,35","11 446 949,99","82 453,00","138,83","Egyesült Államok","NASDAQ","USD"
"NVR","NVR","Fogyasztási cikkek","Equity","11 145 789,12","0,34","11 145 789,12","1 824,00","6 110,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energia","Equity","10 832 896,80","0,33","10 832 896,80","68 580,00","157,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Közművek","Equity","10 630 147,32","0,33","10 630 147,32","97 578,00","108,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Pénzügyek","Equity","10 115 630,00","0,31","10 115 630,00","20 600,00","491,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Anyagok","Equity","10 099 257,30","0,31","10 099 257,30","34 551,00","292,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Ingatlanszektor","Equity","9 898 342,60","0,30","9 898 342,60","32 020,00","309,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Közművek","Equity","9 803 663,81","0,30","9 803 663,81","68 447,00","143,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","9 561 423,04","0,29","9 561 423,04","112 118,00","85,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Informatika","Equity","9 556 121,25","0,29","9 556 121,25","30 951,00","308,75","Egyesült Államok","NASDAQ","USD"
"PAYX","PAYCHEX","Ipari vállalatok","Equity","9 444 919,76","0,29","9 444 919,76","79 496,00","118,81","Egyesült Államok","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Egészségügy","Equity","9 439 954,56","0,29","9 439 954,56","16 656,00","566,76","Egyesült Államok","NASDAQ","USD"
"MRSH","MARSH","Pénzügyek","Equity","9 280 800,98","0,29","9 280 800,98","46 574,00","199,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energia","Equity","9 199 552,10","0,28","9 199 552,10","185 662,00","49,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Ingatlanszektor","Equity","9 044 548,89","0,28","9 044 548,89","142 277,00","63,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Informatika","Equity","9 027 849,82","0,28","9 027 849,82","42 482,00","212,51","Egyesült Államok","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","8 540 188,16","0,26","8 540 188,16","21 064,00","405,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Ipari vállalatok","Equity","8 479 917,73","0,26","8 479 917,73","44 657,00","189,89","Egyesült Államok","NASDAQ","USD"
"EME","EMCOR GROUP","Ipari vállalatok","Equity","7 957 940,50","0,24","7 957 940,50","12 050,00","660,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Ingatlanszektor","Equity","7 566 642,20","0,23","7 566 642,20","57 655,00","131,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Ipari vállalatok","Equity","7 179 769,24","0,22","7 179 769,24","36 596,00","196,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Pénzügyek","Equity","6 815 017,11","0,21","6 815 017,11","13 717,00","496,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","6 801 038,60","0,21","6 801 038,60","92 255,00","73,72","Egyesült Államok","NASDAQ","USD"
"JBL","JABIL","Informatika","Equity","6 728 837,83","0,21","6 728 837,83","25 163,00","267,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energia","Equity","5 946 943,96","0,18","5 946 943,96","120 922,00","49,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Alapvető fogyasztási cikkek","Equity","5 523 126,40","0,17","5 523 126,40","116 768,00","47,30","Egyesült Államok","NASDAQ","USD"
"FFIV","F5","Informatika","Equity","5 261 435,20","0,16","5 261 435,20","11 690,00","450,08","Egyesült Államok","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","5 111 179,26","0,16","5 111 179,26","88 836,00","57,53","Egyesült Államok","NASDAQ","USD"
"AFL","AFLAC","Pénzügyek","Equity","4 992 065,19","0,15","4 992 065,19","40 497,00","123,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Egészségügy","Equity","4 916 310,00","0,15","4 916 310,00","59 955,00","82,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Egészségügy","Equity","4 908 463,56","0,15","4 908 463,56","54 484,00","90,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Egészségügy","Equity","4 878 913,31","0,15","4 878 913,31","10 709,00","455,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Ipari vállalatok","Equity","4 265 523,36","0,13","4 265 523,36","11 263,00","378,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Egészségügy","Equity","4 077 555,78","0,13","4 077 555,78","16 113,00","253,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","4 049 906,90","0,12","4 049 906,90","29 042,00","139,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","3 674 068,92","0,11","3 674 068,92","11 211,00","327,72","Egyesült Államok","Cboe BZX","USD"
"DXCM","DEXCOM INC","Egészségügy","Equity","3 520 327,36","0,11","3 520 327,36","44 948,00","78,32","Egyesült Államok","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energia","Equity","3 391 088,21","0,10","3 391 088,21","10 163,00","333,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","3 104 524,08","0,10","3 104 524,08","30 232,00","102,69","Egyesült Államok","NASDAQ","USD"
"HAL","HALLIBURTON","Energia","Equity","2 969 044,64","0,09","2 969 044,64","89 456,00","33,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Pénzügyek","Equity","2 886 312,02","0,09","2 886 312,02","8 689,00","332,18","Egyesült Államok","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Egészségügy","Equity","2 859 475,71","0,09","2 859 475,71","7 257,00","394,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","közlés","Equity","2 805 801,60","0,09","2 805 801,60","33 985,00","82,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Pénzügyek","Equity","2 798 401,01","0,09","2 798 401,01","17 579,00","159,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Ipari vállalatok","Equity","2 780 697,81","0,09","2 780 697,81","78 751,00","35,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Pénzügyek","Equity","2 561 008,20","0,08","2 561 008,20","24 756,00","103,45","Egyesült Államok","NASDAQ","USD"
"CDE","COEUR MINING","Anyagok","Equity","2 547 979,36","0,08","2 547 979,36","183 572,00","13,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Egészségügy","Equity","2 485 942,29","0,08","2 485 942,29","4 251,00","584,79","Egyesült Államok","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 482 760,72","0,08","2 482 760,72","2 482 761,00","1,00","Írország","-","USD"
"EXE","EXPAND ENERGY","Energia","Equity","2 373 733,60","0,07","2 373 733,60","25 535,00","92,96","Egyesült Államok","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Pénzügyek","Equity","2 278 304,80","0,07","2 278 304,80","80 222,00","28,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Informatika","Equity","2 201 453,10","0,07","2 201 453,10","6 930,00","317,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 192 769,23","0,07","2 192 769,23","2 192 769,00","100,00","Egyesült Államok","-","USD"
"HSY","HERSHEY FOODS","Alapvető fogyasztási cikkek","Equity","1 710 909,24","0,05","1 710 909,24","9 741,00","175,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Pénzügyek","Equity","1 681 516,35","0,05","1 681 516,35","22 257,00","75,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Pénzügyek","Equity","1 579 450,62","0,05","1 579 450,62","12 958,00","121,89","Egyesült Államok","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Alapvető fogyasztási cikkek","Equity","1 577 163,68","0,05","1 577 163,68","14 488,00","108,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Alapvető fogyasztási cikkek","Equity","803 374,03","0,02","803 374,03","16 493,00","48,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","290 000,00","0,01","290 000,00","290 000,00","100,00","Egyesült Államok","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","29 855,85","0,00","29 855,85","26 663,00","111,97","Európai Unió","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","17 229,42","0,00","17 229,42","12 892,00","133,65","Egyesült Királyság","-","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 852 250,00","10,00","7 704,50","-","Index And Options Market","USD"

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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Informatika","Equity","256 207 219,80","7,89","256 207 219,80","491 685,00","521,08","Egyesült Államok","NASDAQ","USD"
"AAPL","APPLE","Informatika","Equity","239 047 806,70","7,36","239 047 806,70","686 485,00","348,22","Egyesült Államok","NASDAQ","USD"
"NVDA","NVIDIA","Informatika","Equity","197 423 843,83","6,08","197 423 843,83","930 323,00","212,21","Egyesült Államok","NASDAQ","USD"
"META","META PLATFORMS CLASS A","közlés","Equity","137 166 890,00","4,22","137 166 890,00","211 400,00","648,85","Egyesült Államok","NASDAQ","USD"
"LLY","ELI LILLY","Egészségügy","Equity","133 007 975,10","4,09","133 007 975,10","101 790,00","1 306,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TJX","TJX","Fogyasztási cikkek","Equity","118 954 524,64","3,66","118 954 524,64","807 128,00","147,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Pénzügyek","Equity","114 425 377,42","3,52","114 425 377,42","276 163,00","414,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Informatika","Equity","87 552 282,10","2,70","87 552 282,10","380 414,00","230,15","Egyesült Államok","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Pénzügyek","Equity","80 587 370,28","2,48","80 587 370,28","127 268,00","633,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","79 998 000,81","2,46","79 998 000,81","448 847,00","178,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","73 340 257,76","2,26","73 340 257,76","195 272,00","375,58","Egyesült Államok","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","68 617 344,88","2,11","68 617 344,88","256 408,00","267,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Informatika","Equity","63 669 641,85","1,96","63 669 641,85","430 695,00","147,83","Egyesült Államok","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","62 886 234,84","1,94","62 886 234,84","114 972,00","546,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","közlés","Equity","59 516 741,18","1,83","59 516 741,18","183 569,00","324,22","Egyesült Államok","NASDAQ","USD"
"NFLX","NETFLIX","közlés","Equity","51 088 747,50","1,57","51 088 747,50","761 950,00","67,05","Egyesült Államok","NASDAQ","USD"
"ROST","ROSS STORES INC","Fogyasztási cikkek","Equity","46 980 888,36","1,45","46 980 888,36","198 508,00","236,67","Egyesült Államok","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","közlés","Equity","46 748 845,44","1,44","46 748 845,44","145 744,00","320,76","Egyesült Államok","NASDAQ","USD"
"MRK","MERCK & CO INC","Egészségügy","Equity","44 936 617,32","1,38","44 936 617,32","305 193,00","147,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","Ipari vállalatok","Equity","43 437 400,52","1,34","43 437 400,52","141 058,00","307,94","Egyesült Államok","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Informatika","Equity","41 785 216,06","1,29","41 785 216,06","244 258,00","171,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Informatika","Equity","39 396 195,00","1,21","39 396 195,00","227 750,00","172,98","Egyesült Államok","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","Alapvető fogyasztási cikkek","Equity","37 737 917,23","1,16","37 737 917,23","37 063,00","1 018,21","Egyesült Államok","NASDAQ","USD"
"LIN","LINDE PLC","Anyagok","Equity","34 461 548,64","1,06","34 461 548,64","67 524,00","510,36","Egyesült Államok","NASDAQ","USD"
"WMT","WALMART","Alapvető fogyasztási cikkek","Equity","34 183 818,72","1,05","34 183 818,72","282 231,00","121,12","Egyesült Államok","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","33 991 450,02","1,05","33 991 450,02","131 373,00","258,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Informatika","Equity","33 639 104,80","1,04","33 639 104,80","124 336,00","270,55","Egyesült Államok","NASDAQ","USD"
"LMT","LOCKHEED MARTIN","Ipari vállalatok","Equity","30 856 422,37","0,95","30 856 422,37","52 307,00","589,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Alapvető fogyasztási cikkek","Equity","29 878 397,24","0,92","29 878 397,24","180 436,00","165,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MMM","3M","Ipari vállalatok","Equity","29 515 498,32","0,91","29 515 498,32","168 122,00","175,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Fogyasztási cikkek","Equity","29 203 244,00","0,90","29 203 244,00","98 860,00","295,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","28 132 545,84","0,87","28 132 545,84","295 076,00","95,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","Fogyasztási cikkek","Equity","25 163 548,80","0,77","25 163 548,80","96 486,00","260,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","24 794 853,60","0,76","24 794 853,60","55 247,00","448,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","Ipari vállalatok","Equity","24 044 797,92","0,74","24 044 797,92","86 108,00","279,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Fogyasztási cikkek","Equity","23 723 483,28","0,73","23 723 483,28","843 052,00","28,14","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Egészségügy","Equity","23 661 810,70","0,73","23 661 810,70","150 530,00","157,19","Egyesült Államok","NASDAQ","USD"
"PLD","PROLOGIS REIT","Ingatlanszektor","Equity","23 479 724,16","0,72","23 479 724,16","185 376,00","126,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","Ipari vállalatok","Equity","22 372 186,32","0,69","22 372 186,32","99 858,00","224,04","Egyesült Államok","NASDAQ","USD"
"ULTA","ULTA BEAUTY INC","Fogyasztási cikkek","Equity","19 331 609,43","0,60","19 331 609,43","30 443,00","635,01","Egyesült Államok","NASDAQ","USD"
"INTU","INTUIT","Informatika","Equity","18 990 699,00","0,58","18 990 699,00","53 510,00","354,90","Egyesült Államok","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Ipari vállalatok","Equity","18 039 175,83","0,56","18 039 175,83","93 327,00","193,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FAST","FASTENAL","Ipari vállalatok","Equity","17 928 990,95","0,55","17 928 990,95","340 015,00","52,73","Egyesült Államok","NASDAQ","USD"
"GWW","WW GRAINGER INC","Ipari vállalatok","Equity","17 180 530,56","0,53","17 180 530,56","12 632,00","1 360,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","Közművek","Equity","16 828 344,30","0,52","16 828 344,30","213 287,00","78,90","Egyesült Államok","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Közművek","Equity","16 532 404,52","0,51","16 532 404,52","142 202,00","116,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","16 479 573,00","0,51","16 479 573,00","53 220,00","309,65","Egyesült Államok","NASDAQ","USD"
"APP","APPLOVIN CLASS A","közlés","Equity","15 969 911,84","0,49","15 969 911,84","60 428,00","264,28","Egyesült Államok","NASDAQ","USD"
"BLK","BLACKROCK","Pénzügyek","Equity","15 694 602,00","0,48","15 694 602,00","13 800,00","1 137,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","14 908 230,69","0,46","14 908 230,69","27 857,00","535,17","Egyesült Államok","NASDAQ","USD"
"FIX","COMFORT SYSTEMS USA","Ipari vállalatok","Equity","14 501 658,95","0,45","14 501 658,95","11 335,00","1 279,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Informatika","Equity","14 261 195,07","0,44","14 261 195,07","29 847,00","477,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","Közművek","Equity","13 884 104,85","0,43","13 884 104,85","79 835,00","173,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Pénzügyek","Equity","13 697 751,48","0,42","13 697 751,48","59 654,00","229,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","Pénzügyek","Equity","13 551 499,44","0,42","13 551 499,44","148 201,00","91,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Fogyasztási cikkek","Equity","12 710 255,77","0,39","12 710 255,77","127 319,00","99,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Fogyasztási cikkek","Equity","12 688 895,48","0,39","12 688 895,48","106 201,00","119,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Pénzügyek","Equity","12 424 002,00","0,38","12 424 002,00","27 420,00","453,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Informatika","Equity","12 327 342,40","0,38","12 327 342,40","48 352,00","254,95","Egyesült Államok","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Anyagok","Equity","11 782 872,33","0,36","11 782 872,33","34 091,00","345,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","Pénzügyek","Equity","11 649 882,52","0,36","11 649 882,52","38 074,00","305,98","Egyesült Államok","NASDAQ","USD"
"CB","CHUBB","Pénzügyek","Equity","11 461 513,40","0,35","11 461 513,40","31 492,00","363,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Alapvető fogyasztási cikkek","Equity","11 446 949,99","0,35","11 446 949,99","82 453,00","138,83","Egyesült Államok","NASDAQ","USD"
"NVR","NVR","Fogyasztási cikkek","Equity","11 145 789,12","0,34","11 145 789,12","1 824,00","6 110,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energia","Equity","10 832 896,80","0,33","10 832 896,80","68 580,00","157,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","Közművek","Equity","10 630 147,32","0,33","10 630 147,32","97 578,00","108,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Pénzügyek","Equity","10 115 630,00","0,31","10 115 630,00","20 600,00","491,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Anyagok","Equity","10 099 257,30","0,31","10 099 257,30","34 551,00","292,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Ingatlanszektor","Equity","9 898 342,60","0,30","9 898 342,60","32 020,00","309,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","Közművek","Equity","9 803 663,81","0,30","9 803 663,81","68 447,00","143,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Fogyasztási cikkek","Equity","9 561 423,04","0,29","9 561 423,04","112 118,00","85,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Informatika","Equity","9 556 121,25","0,29","9 556 121,25","30 951,00","308,75","Egyesült Államok","NASDAQ","USD"
"PAYX","PAYCHEX","Ipari vállalatok","Equity","9 444 919,76","0,29","9 444 919,76","79 496,00","118,81","Egyesült Államok","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Egészségügy","Equity","9 439 954,56","0,29","9 439 954,56","16 656,00","566,76","Egyesült Államok","NASDAQ","USD"
"MRSH","MARSH","Pénzügyek","Equity","9 280 800,98","0,29","9 280 800,98","46 574,00","199,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SLB","SLB","Energia","Equity","9 199 552,10","0,28","9 199 552,10","185 662,00","49,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Ingatlanszektor","Equity","9 044 548,89","0,28","9 044 548,89","142 277,00","63,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Informatika","Equity","9 027 849,82","0,28","9 027 849,82","42 482,00","212,51","Egyesült Államok","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","8 540 188,16","0,26","8 540 188,16","21 064,00","405,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ODFL","OLD DOMINION FREIGHT LINE","Ipari vállalatok","Equity","8 479 917,73","0,26","8 479 917,73","44 657,00","189,89","Egyesült Államok","NASDAQ","USD"
"EME","EMCOR GROUP","Ipari vállalatok","Equity","7 957 940,50","0,24","7 957 940,50","12 050,00","660,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","Ingatlanszektor","Equity","7 566 642,20","0,23","7 566 642,20","57 655,00","131,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Ipari vállalatok","Equity","7 179 769,24","0,22","7 179 769,24","36 596,00","196,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","Pénzügyek","Equity","6 815 017,11","0,21","6 815 017,11","13 717,00","496,83","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","6 801 038,60","0,21","6 801 038,60","92 255,00","73,72","Egyesült Államok","NASDAQ","USD"
"JBL","JABIL","Informatika","Equity","6 728 837,83","0,21","6 728 837,83","25 163,00","267,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","Energia","Equity","5 946 943,96","0,18","5 946 943,96","120 922,00","49,18","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Alapvető fogyasztási cikkek","Equity","5 523 126,40","0,17","5 523 126,40","116 768,00","47,30","Egyesült Államok","NASDAQ","USD"
"FFIV","F5","Informatika","Equity","5 261 435,20","0,16","5 261 435,20","11 690,00","450,08","Egyesült Államok","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","5 111 179,26","0,16","5 111 179,26","88 844,00","57,53","Egyesült Államok","NASDAQ","USD"
"AFL","AFLAC","Pénzügyek","Equity","4 992 065,19","0,15","4 992 065,19","40 497,00","123,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Egészségügy","Equity","4 916 310,00","0,15","4 916 310,00","59 955,00","82,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Egészségügy","Equity","4 908 463,56","0,15","4 908 463,56","54 484,00","90,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Egészségügy","Equity","4 878 913,31","0,15","4 878 913,31","10 709,00","455,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","Ipari vállalatok","Equity","4 265 523,36","0,13","4 265 523,36","11 263,00","378,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RMD","RESMED","Egészségügy","Equity","4 077 555,78","0,13","4 077 555,78","16 113,00","253,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","4 049 906,90","0,12","4 049 906,90","29 042,00","139,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","Pénzügyek","Equity","3 674 068,92","0,11","3 674 068,92","11 211,00","327,72","Egyesült Államok","Cboe BZX","USD"
"DXCM","DEXCOM INC","Egészségügy","Equity","3 520 327,36","0,11","3 520 327,36","44 948,00","78,32","Egyesült Államok","NASDAQ","USD"
"TPL","TEXAS PACIFIC LAND","Energia","Equity","3 391 088,21","0,10","3 391 088,21","10 163,00","333,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","3 104 524,08","0,10","3 104 524,08","30 232,00","102,69","Egyesült Államok","NASDAQ","USD"
"HAL","HALLIBURTON","Energia","Equity","2 969 044,64","0,09","2 969 044,64","89 456,00","33,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","Pénzügyek","Equity","2 886 312,02","0,09","2 886 312,02","8 689,00","332,18","Egyesült Államok","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Egészségügy","Equity","2 859 475,71","0,09","2 859 475,71","7 257,00","394,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","közlés","Equity","2 805 801,60","0,09","2 805 801,60","33 985,00","82,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","Pénzügyek","Equity","2 798 401,01","0,09","2 798 401,01","17 579,00","159,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","Ipari vállalatok","Equity","2 780 697,81","0,09","2 780 697,81","78 751,00","35,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","Pénzügyek","Equity","2 561 008,20","0,08","2 561 008,20","24 756,00","103,45","Egyesült Államok","NASDAQ","USD"
"CDE","COEUR MINING","Anyagok","Equity","2 547 979,36","0,08","2 547 979,36","183 572,00","13,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UTHR","UNITED THERAPEUTICS","Egészségügy","Equity","2 485 942,29","0,08","2 485 942,29","4 251,00","584,79","Egyesült Államok","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 482 760,72","0,08","2 482 760,72","2 482 761,00","1,00","Írország","-","USD"
"EXE","EXPAND ENERGY","Energia","Equity","2 373 733,60","0,07","2 373 733,60","25 535,00","92,96","Egyesült Államok","NASDAQ","USD"
"RF","REGIONS FINANCIAL","Pénzügyek","Equity","2 278 304,80","0,07","2 278 304,80","80 222,00","28,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FN","FABRINET","Informatika","Equity","2 201 453,10","0,07","2 201 453,10","6 930,00","317,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 192 769,23","0,07","2 192 769,23","21 928,00","100,00","Egyesült Államok","-","USD"
"HSY","HERSHEY FOODS","Alapvető fogyasztási cikkek","Equity","1 710 909,24","0,05","1 710 909,24","9 741,00","175,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Pénzügyek","Equity","1 681 516,35","0,05","1 681 516,35","22 257,00","75,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TW","TRADEWEB MARKETS INC CLASS A","Pénzügyek","Equity","1 579 450,62","0,05","1 579 450,62","12 958,00","121,89","Egyesült Államok","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Alapvető fogyasztási cikkek","Equity","1 577 163,68","0,05","1 577 163,68","14 488,00","108,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MKC","MCCORMICK & CO NON-VOTING","Alapvető fogyasztási cikkek","Equity","803 374,03","0,02","803 374,03","16 493,00","48,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","290 000,00","0,01","290 000,00","2 900,00","100,00","Egyesült Államok","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","29 855,85","0,00","29 855,85","26 663,00","-","Európai Unió","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","17 229,42","0,00","17 229,42","12 892,00","-","Egyesült Királyság","-","GBP"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 852 250,00","0,00","7 704,50","-","Index And Options Market","USD"