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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PG","PROCTER & GAMBLE","Alapvető fogyasztási cikkek","Equity","50 047 756,01","2,25","50 047 756,01","302 239,00","165,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Pénzügyek","Equity","48 624 456,36","2,18","48 624 456,36","117 354,00","414,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Egészségügy","Equity","47 773 888,04","2,15","47 773 888,04","167 516,00","285,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Informatika","Equity","47 598 540,02","2,14","47 598 540,02","136 691,00","348,22","Egyesült Államok","NASDAQ","USD"
"KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","46 946 750,76","2,11","46 946 750,76","492 414,00","95,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","46 409 666,16","2,08","46 409 666,16","260 392,00","178,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Informatika","Equity","45 690 899,80","2,05","45 690 899,80","87 685,00","521,08","Egyesült Államok","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","45 097 676,50","2,03","45 097 676,50","82 450,00","546,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energia","Equity","44 463 962,04","2,00","44 463 962,04","196 153,00","226,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","43 163 006,80","1,94","43 163 006,80","166 820,00","258,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","42 767 908,56","1,92","42 767 908,56","170 812,00","250,38","Egyesült Államok","NASDAQ","USD"
"NVDA","NVIDIA","Informatika","Equity","40 904 962,97","1,84","40 904 962,97","192 757,00","212,21","Egyesült Államok","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Pénzügyek","Equity","40 659 416,64","1,83","40 659 416,64","120 816,00","336,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","közlés","Equity","37 770 008,90","1,70","37 770 008,90","116 495,00","324,22","Egyesült Államok","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energia","Equity","37 615 646,48","1,69","37 615 646,48","258 296,00","145,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Pénzügyek","Equity","36 981 323,45","1,66","36 981 323,45","101 611,00","363,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Informatika","Equity","35 865 667,04","1,61","35 865 667,04","341 936,00","104,89","Egyesült Államok","NASDAQ","USD"
"AVGO","BROADCOM INC","Informatika","Equity","35 798 183,52","1,61","35 798 183,52","110 748,00","323,24","Egyesült Államok","NASDAQ","USD"
"META","META PLATFORMS CLASS A","közlés","Equity","35 085 266,05","1,58","35 085 266,05","54 073,00","648,85","Egyesült Államok","NASDAQ","USD"
"CRM","SALESFORCE","Informatika","Equity","34 708 965,75","1,56","34 708 965,75","138 675,00","250,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Alapvető fogyasztási cikkek","Equity","34 298 422,62","1,54","34 298 422,62","170 013,00","201,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Informatika","Equity","34 161 759,84","1,53","34 161 759,84","96 252,00","354,92","Egyesült Államok","NASDAQ","USD"
"MRK","MERCK & CO INC","Egészségügy","Equity","34 156 440,72","1,53","34 156 440,72","231 978,00","147,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Informatika","Equity","33 904 752,42","1,52","33 904 752,42","196 174,00","172,83","Egyesült Államok","NASDAQ","USD"
"HD","HOME DEPOT","Fogyasztási cikkek","Equity","33 410 107,12","1,50","33 410 107,12","101 944,00","327,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Informatika","Equity","33 231 432,00","1,49","33 231 432,00","118 896,00","279,50","Egyesült Államok","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Pénzügyek","Equity","31 093 777,05","1,40","31 093 777,05","49 105,00","633,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Alapvető fogyasztási cikkek","Equity","30 883 982,97","1,39","30 883 982,97","222 459,00","138,83","Egyesült Államok","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Egészségügy","Equity","30 153 726,54","1,35","30 153 726,54","294 154,00","102,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RTX","RTX","Ipari vállalatok","Equity","27 015 038,95","1,21","27 015 038,95","138 745,00","194,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Ipari vállalatok","Equity","26 751 721,00","1,20","26 751 721,00","110 590,00","241,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Alapvető fogyasztási cikkek","Equity","26 622 433,01","1,20","26 622 433,01","273 359,00","97,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Informatika","Equity","25 952 203,40","1,17","25 952 203,40","102 940,00","252,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Pénzügyek","Equity","25 380 221,76","1,14","25 380 221,76","496 872,00","51,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","24 775 066,19","1,11","24 775 066,19","92 579,00","267,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Ipari vállalatok","Equity","24 094 643,82","1,08","24 094 643,82","82 083,00","293,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Anyagok","Equity","24 037 956,00","1,08","24 037 956,00","47 100,00","510,36","Egyesült Államok","NASDAQ","USD"
"TSLA","TESLA INC","Fogyasztási cikkek","Equity","23 153 913,54","1,04","23 153 913,54","61 813,00","374,58","Egyesült Államok","NASDAQ","USD"
"INTU","INTUIT","Informatika","Equity","22 840 654,20","1,03","22 840 654,20","64 358,00","354,90","Egyesült Államok","NASDAQ","USD"
"NOW","SERVICENOW","Informatika","Equity","22 536 408,00","1,01","22 536 408,00","143 544,00","157,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","22 430 045,04","1,01","22 430 045,04","41 912,00","535,17","Egyesült Államok","NASDAQ","USD"
"PSX","PHILLIPS 66","Energia","Equity","22 424 289,92","1,01","22 424 289,92","78 784,00","284,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Egészségügy","Equity","21 676 029,43","0,97","21 676 029,43","137 897,00","157,19","Egyesült Államok","NASDAQ","USD"
"ORCL","ORACLE","Informatika","Equity","21 625 394,86","0,97","21 625 394,86","172 259,00","125,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Anyagok","Equity","21 539 745,93","0,97","21 539 745,93","188 763,00","114,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Informatika","Equity","21 108 196,05","0,95","21 108 196,05","24 645,00","856,49","Egyesült Államok","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Alapvető fogyasztási cikkek","Equity","19 577 299,13","0,88","19 577 299,13","257 359,00","76,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Egészségügy","Equity","19 230 556,73","0,86","19 230 556,73","14 717,00","1 306,69","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Informatika","Equity","19 222 160,60","0,86","19 222 160,60","30 980,00","620,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Informatika","Equity","18 669 843,85","0,84","18 669 843,85","69 007,00","270,55","Egyesült Államok","NASDAQ","USD"
"AMGN","AMGEN INC","Egészségügy","Equity","18 102 763,44","0,81","18 102 763,44","40 473,00","447,28","Egyesült Államok","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Pénzügyek","Equity","18 005 784,00","0,81","18 005 784,00","129 120,00","139,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Informatika","Equity","17 442 909,92","0,78","17 442 909,92","45 217,00","385,76","Egyesült Államok","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Ipari vállalatok","Equity","16 539 046,92","0,74","16 539 046,92","47 148,00","350,79","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Informatika","Equity","15 643 410,16","0,70","15 643 410,16","214 088,00","73,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","15 537 070,77","0,70","15 537 070,77","30 589,00","507,93","Egyesült Államok","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Pénzügyek","Equity","14 210 672,00","0,64","14 210 672,00","35 050,00","405,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Fogyasztási cikkek","Equity","14 147 280,00","0,64","14 147 280,00","56 000,00","252,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Informatika","Equity","13 856 156,79","0,62","13 856 156,79","80 997,00","171,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","13 628 295,88","0,61","13 628 295,88","36 286,00","375,58","Egyesült Államok","NASDAQ","USD"
"EOG","EOG RESOURCES","Energia","Equity","13 473 672,08","0,61","13 473 672,08","85 298,00","157,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","közlés","Equity","13 464 280,47","0,60","13 464 280,47","84 793,00","158,79","Egyesült Államok","NASDAQ","USD"
"PGR","PROGRESSIVE","Pénzügyek","Equity","13 456 420,86","0,60","13 456 420,86","58 603,00","229,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Informatika","Equity","13 425 413,43","0,60","13 425 413,43","44 077,00","304,59","Egyesült Államok","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Egészségügy","Equity","13 396 824,00","0,60","13 396 824,00","212 648,00","63,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Informatika","Equity","13 288 170,55","0,60","13 288 170,55","57 737,00","230,15","Egyesült Államok","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energia","Equity","13 177 661,76","0,59","13 177 661,76","28 692,00","459,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","12 324 340,35","0,55","12 324 340,35","120 015,00","102,69","Egyesült Államok","NASDAQ","USD"
"TJX","TJX","Fogyasztási cikkek","Equity","12 177 125,12","0,55","12 177 125,12","82 624,00","147,38","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","11 477 511,78","0,52","11 477 511,78","48 237,00","237,94","Egyesült Államok","NASDAQ","USD"
"WRB","WR BERKLEY","Pénzügyek","Equity","11 407 898,90","0,51","11 407 898,90","150 998,00","75,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Pénzügyek","Equity","10 956 462,41","0,49","10 956 462,41","54 983,00","199,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energia","Equity","10 912 768,00","0,49","10 912 768,00","25 600,00","426,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FFIV","F5","Informatika","Equity","10 809 121,28","0,49","10 809 121,28","24 016,00","450,08","Egyesült Államok","NASDAQ","USD"
"DUK","DUKE ENERGY CORP","Közművek","Equity","10 782 895,20","0,48","10 782 895,20","85 988,00","125,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","10 711 722,45","0,48","10 711 722,45","34 593,00","309,65","Egyesült Államok","NASDAQ","USD"
"CAT","CATERPILLAR INC","Ipari vállalatok","Equity","10 705 784,30","0,48","10 705 784,30","15 206,00","704,05","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Egészségügy","Equity","10 581 990,02","0,48","10 581 990,02","10 453,00","1 012,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Egészségügy","Equity","10 549 119,24","0,47","10 549 119,24","34 353,00","307,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Pénzügyek","Equity","10 503 914,00","0,47","10 503 914,00","40 540,00","259,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Egészségügy","Equity","10 041 733,26","0,45","10 041 733,26","330 103,00","30,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Egészségügy","Equity","9 264 874,56","0,42","9 264 874,56","27 372,00","338,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Egészségügy","Equity","8 806 699,88","0,40","8 806 699,88","75 316,00","116,93","Egyesült Államok","NASDAQ","USD"
"WFC","WELLS FARGO","Pénzügyek","Equity","8 549 614,95","0,38","8 549 614,95","102 995,00","83,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","8 444 246,25","0,38","8 444 246,25","19 025,00","443,85","Egyesült Államok","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Egészségügy","Equity","8 380 113,36","0,38","8 380 113,36","14 786,00","566,76","Egyesült Államok","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Egészségügy","Equity","8 146 735,52","0,37","8 146 735,52","31 868,00","255,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"T","AT&T","közlés","Equity","8 108 833,86","0,36","8 108 833,86","356 589,00","22,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energia","Equity","8 047 250,00","0,36","8 047 250,00","128 756,00","62,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Informatika","Equity","8 040 358,15","0,36","8 040 358,15","31 537,00","254,95","Egyesült Államok","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Pénzügyek","Equity","7 802 602,48","0,35","7 802 602,48","43 766,00","178,28","Egyesült Államok","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Közművek","Equity","7 420 140,00","0,33","7 420 140,00","90 600,00","81,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","6 184 948,59","0,28","6 184 948,59","7 551,00","819,09","Egyesült Államok","NASDAQ","USD"
"PTC","PTC","Informatika","Equity","5 667 322,00","0,25","5 667 322,00","29 213,00","194,00","Egyesült Államok","NASDAQ","USD"
"NFLX","NETFLIX","közlés","Equity","5 408 856,45","0,24","5 408 856,45","80 669,00","67,05","Egyesült Államok","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","5 175 688,39","0,23","5 175 688,39","26 381,00","196,19","Egyesült Államok","NASDAQ","USD"
"BA","BOEING","Ipari vállalatok","Equity","4 962 385,45","0,22","4 962 385,45","26 459,00","187,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Alapvető fogyasztási cikkek","Equity","4 757 244,80","0,21","4 757 244,80","100 576,00","47,30","Egyesült Államok","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Informatika","Equity","4 382 747,06","0,20","4 382 747,06","12 374,00","354,19","Egyesült Államok","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Alapvető fogyasztási cikkek","Equity","3 984 820,30","0,18","3 984 820,30","36 605,00","108,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","3 911 883,29","0,18","3 911 883,29","16 451,00","237,79","Egyesült Államok","NASDAQ","USD"
"BIIB","BIOGEN","Egészségügy","Equity","3 757 593,52","0,17","3 757 593,52","14 803,00","253,84","Egyesült Államok","NASDAQ","USD"
"AON","AON PLC CLASS A","Pénzügyek","Equity","3 664 726,00","0,16","3 664 726,00","11 945,00","306,80","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Informatika","Equity","3 646 424,88","0,16","3 646 424,88","8 631,00","422,48","Egyesült Államok","NASDAQ","USD"
"FTNT","FORTINET","Informatika","Equity","3 627 217,62","0,16","3 627 217,62","20 969,00","172,98","Egyesült Államok","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","Ipari vállalatok","Equity","3 568 733,35","0,16","3 568 733,35","6 461,00","552,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STE","STERIS","Egészségügy","Equity","3 555 520,42","0,16","3 555 520,42","15 311,00","232,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Ipari vállalatok","Equity","3 548 308,65","0,16","3 548 308,65","6 015,00","589,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","közlés","Equity","3 438 770,80","0,15","3 438 770,80","76 079,00","45,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Alapvető fogyasztási cikkek","Equity","3 208 589,92","0,14","3 208 589,92","26 491,00","121,12","Egyesült Államok","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","Ipari vállalatok","Equity","3 072 151,26","0,14","3 072 151,26","15 894,00","193,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO","Ipari vállalatok","Equity","3 037 064,80","0,14","3 037 064,80","28 952,00","104,90","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Informatika","Equity","2 971 678,66","0,13","2 971 678,66","20 102,00","147,83","Egyesült Államok","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Informatika","Equity","2 772 194,42","0,12","2 772 194,42","13 301,00","208,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2 480 105,94","0,11","2 480 105,94","2 480 106,00","100,00","Egyesült Államok","-","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Alapvető fogyasztási cikkek","Equity","2 400 882,51","0,11","2 400 882,51","36 829,00","65,19","Egyesült Államok","NASDAQ","USD"
"ERIE","ERIE INDEMNITY CLASS A","Pénzügyek","Equity","2 271 909,60","0,10","2 271 909,60","8 847,00","256,80","Egyesült Államok","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Alapvető fogyasztási cikkek","Equity","2 142 965,43","0,10","2 142 965,43","60 897,00","35,19","Egyesült Államok","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Egészségügy","Equity","1 861 960,80","0,08","1 861 960,80","6 690,00","278,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Informatika","Equity","1 794 691,57","0,08","1 794 691,57","20 993,00","85,49","Egyesült Államok","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","1 623 388,12","0,07","1 623 388,12","22 021,00","73,72","Egyesült Államok","NASDAQ","USD"
"GEV","GE VERNOVA","Ipari vállalatok","Equity","1 394 202,70","0,06","1 394 202,70","1 685,00","827,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Egészségügy","Equity","1 223 403,24","0,05","1 223 403,24","3 873,00","315,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","1 186 414,20","0,05","1 186 414,20","4 962,00","239,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","1 182 957,30","0,05","1 182 957,30","7 343,00","161,10","Egyesült Államok","NASDAQ","USD"
"ELV","ELEVANCE HEALTH INC","Egészségügy","Equity","1 117 207,52","0,05","1 117 207,52","2 509,00","445,28","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","1 011 505,44","0,05","1 011 505,44","3 247,00","311,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Informatika","Equity","889 131,60","0,04","889 131,60","1 080,00","823,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","137 798,16","0,01","137 798,16","123 062,00","111,97","Európai Unió","-","EUR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","87 200,00","0,00","87 200,00","87 200,00","100,00","Egyesült Államok","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","72 034,71","0,00","72 034,71","53 900,00","133,65","Egyesült Királyság","-","GBP"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","173 760,00","2,00","868,80","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","552 480,00","3,00","1 841,60","-","Chicago Mercantile Exchange","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","770 450,00","2,00","7 704,50","-","Index And Options Market","USD"