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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Informatika","Equity","7 311 025,89","7,24","7 311 025,89","32 937,00","221,97","Egyesült Államok","NASDAQ","USD"
"META","META PLATFORMS CLASS A","közlés","Equity","6 542 040,08","6,48","6 542 040,08","9 379,00","697,52","Egyesült Államok","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Informatika","Equity","6 304 243,59","6,24","6 304 243,59","36 171,00","174,29","Kanada","NASDAQ","USD"
"INTC","INTEL CORPORATION","Informatika","Equity","5 940 422,88","5,88","5 940 422,88","63 903,00","92,96","Egyesült Államok","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","Fogyasztási cikkek","Equity","5 707 905,84","5,65","5 707 905,84","29 039,00","196,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","4 716 912,48","4,67","4 716 912,48","8 534,00","552,72","Egyesült Államok","NASDAQ","USD"
"COIN","COINBASE GLOBAL CLASS A","Pénzügyek","Equity","3 785 616,24","3,75","3 785 616,24","21 378,00","177,08","Egyesült Államok","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","közlés","Equity","3 188 208,50","3,16","3 188 208,50","60 670,00","52,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Informatika","Equity","2 567 753,10","2,54","2 567 753,10","4 818,00","532,95","Egyesült Államok","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Pénzügyek","Equity","2 530 327,68","2,50","2 530 327,68","4 064,00","622,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Pénzügyek","Equity","2 506 196,12","2,48","2 506 196,12","49 354,00","50,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6758","SONY GROUP","Fogyasztási cikkek","Equity","2 474 115,30","2,45","2 474 115,30","97 500,00","25,38","Japán","Tokyo Stock Exchange","JPY"
"ADSK","AUTODESK","Informatika","Equity","2 421 957,28","2,40","2 421 957,28","9 892,00","244,84","Egyesült Államok","NASDAQ","USD"
"3988","BANK OF CHINA LTD H","Pénzügyek","Equity","2 325 149,58","2,30","2 325 149,58","2 991 000,00","0,78","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"AAPL","APPLE","Informatika","Equity","2 317 804,62","2,29","2 317 804,62","6 738,00","343,99","Egyesült Államok","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","2 296 405,08","2,27","2 296 405,08","9 558,00","240,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Informatika","Equity","2 202 188,04","2,18","2 202 188,04","8 634,00","255,06","Egyesült Államok","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Fogyasztási cikkek","Equity","2 195 524,44","2,17","2 195 524,44","8 667,00","253,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Pénzügyek","Equity","2 165 683,50","2,14","2 165 683,50","5 310,00","407,85","Egyesült Államok","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Informatika","Equity","2 032 688,25","2,01","2 032 688,25","15 525,00","130,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","közlés","Equity","1 652 166,24","1,64","1 652 166,24","8 014,00","206,16","Egyesült Államok","NASDAQ","USD"
"7974","NINTENDO","közlés","Equity","1 598 526,30","1,58","1 598 526,30","29 000,00","55,12","Japán","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","1 221 426,36","1,21","1 221 426,36","2 853,00","428,12","Egyesült Államok","NASDAQ","USD"
"U","UNITY SOFTWARE","Informatika","Equity","1 170 322,79","1,16","1 170 322,79","28 399,00","41,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Informatika","Equity","1 165 842,92","1,15","1 165 842,92","1 276,00","913,67","Egyesült Államok","NASDAQ","USD"
"QCOM","QUALCOMM","Informatika","Equity","1 161 900,84","1,15","1 161 900,84","6 529,00","177,96","Egyesült Államok","NASDAQ","USD"
"CRM","SALESFORCE","Informatika","Equity","1 087 526,44","1,08","1 087 526,44","4 498,00","241,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","1 043 707,86","1,03","1 043 707,86","3 978,00","262,37","Egyesült Államok","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Informatika","Equity","1 033 822,39","1,02","1 033 822,39","39 062,00","26,47","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"IBM","INTERNATIONAL BUSINESS MACHINES","Informatika","Equity","992 261,16","0,98","992 261,16","3 946,00","251,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"005930","SAMSUNG ELECTRONICS LTD","Informatika","Equity","986 756,08","0,98","986 756,08","5 851,00","168,65","Korea","Korea Exchange (Stock Market)","KRW"
"SIE","SIEMENS N AG","Ipari vállalatok","Equity","943 410,03","0,93","943 410,03","3 151,00","299,40","Németország","Xetra","EUR"
"CMCSA","COMCAST CLASS A","közlés","Equity","919 080,00","0,91","919 080,00","41 625,00","22,08","Egyesült Államok","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","közlés","Equity","900 504,40","0,89","900 504,40","2 690,00","334,76","Egyesült Államok","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Informatika","Equity","900 234,33","0,89","900 234,33","12 065,00","74,62","Tajvan","Taiwan Stock Exchange","TWD"
"VRSK","VERISK ANALYTICS","Ipari vállalatok","Equity","807 250,98","0,80","807 250,98","4 197,00","192,34","Egyesült Államok","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","807 046,68","0,80","807 046,68","1 661,00","485,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GOOG","ALPHABET CLASS C","közlés","Equity","778 725,35","0,77","778 725,35","2 353,00","330,95","Egyesült Államok","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Ipari vállalatok","Equity","743 169,42","0,74","743 169,42","4 921,00","151,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Pénzügyek","Equity","739 563,01","0,73","739 563,01","118 000,00","6,27","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"GPN","GLOBAL PAYMENTS INC","Pénzügyek","Equity","639 255,09","0,63","639 255,09","7 653,00","83,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","625 024,40","0,62","625 024,40","10 927,00","57,20","Egyesült Államok","NASDAQ","USD"
"W","WAYFAIR CLASS A","Fogyasztási cikkek","Equity","599 069,97","0,59","599 069,97","5 287,00","113,31","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SNAP","SNAP INC CLASS A","közlés","Equity","534 142,95","0,53","534 142,95","84 117,00","6,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Egészségügy","Equity","531 513,60","0,53","531 513,60","1 786,00","297,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","517 441,80","0,51","517 441,80","1 180,00","438,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","501 769,38","0,50","501 769,38","1 227,00","408,94","Egyesült Államok","NASDAQ","USD"
"BSY","BENTLEY SYSTEMS CLASS B","Informatika","Equity","436 843,68","0,43","436 843,68","11 388,00","38,36","Egyesült Államok","NASDAQ","USD"
"PEN","PENUMBRA","Egészségügy","Equity","415 127,48","0,41","415 127,48","1 283,00","323,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","367 336,50","0,36","367 336,50","1 425,00","257,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"9434","SOFTBANK","közlés","Equity","285 585,28","0,28","285 585,28","183 100,00","1,56","Japán","Tokyo Stock Exchange","JPY"
"MDT","MEDTRONIC PLC","Egészségügy","Equity","247 366,77","0,24","247 366,77","2 659,00","93,03","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","239 532,95","0,24","239 532,95","239 533,00","100,00","Egyesült Államok","-","USD"
"GEV","GE VERNOVA","Ipari vállalatok","Equity","225 924,48","0,22","225 924,48","244,00","925,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Informatika","Equity","207 124,52","0,21","207 124,52","1 604,00","129,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Informatika","Equity","200 268,26","0,20","200 268,26","21 675,00","9,24","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"NEM","NEMETSCHEK","Informatika","Equity","196 204,05","0,19","196 204,05","2 337,00","83,96","Németország","Xetra","EUR"
"GM","GENERAL MOTORS","Fogyasztási cikkek","Equity","167 670,33","0,17","167 670,33","2 203,00","76,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MNDY","MONDAYCOM","Informatika","Equity","161 241,50","0,16","161 241,50","1 610,00","100,15","Izrael","NASDAQ","USD"
"NKE","NIKE CLASS B","Fogyasztási cikkek","Equity","138 560,76","0,14","138 560,76","3 692,00","37,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"035420","NAVER","közlés","Equity","137 613,28","0,14","137 613,28","1 016,00","135,45","Korea","Korea Exchange (Stock Market)","KRW"
"6701","NEC","Informatika","Equity","136 213,28","0,13","136 213,28","4 000,00","34,05","Japán","Tokyo Stock Exchange","JPY"
"BAS","BASF N","Anyagok","Equity","124 936,43","0,12","124 936,43","2 117,00","59,02","Németország","Xetra","EUR"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Informatika","Equity","116 943,97","0,12","116 943,97","900,00","129,94","Korea","Korea Exchange (Stock Market)","KRW"
"9468","KADOKAWA","közlés","Equity","108 668,29","0,11","108 668,29","4 500,00","24,15","Japán","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Ipari vállalatok","Equity","95 757,88","0,09","95 757,88","2 600,00","36,83","Japán","Tokyo Stock Exchange","JPY"
"ERIC B","ERICSSON B","Informatika","Equity","94 779,67","0,09","94 779,67","9 114,00","10,40","Svédország","Nasdaq Omx Nordic","SEK"
"PHIA","KONINKLIJKE PHILIPS","Egészségügy","Equity","91 569,71","0,09","91 569,71","3 485,00","26,28","Hollandia","Euronext Amsterdam","EUR"
"IDCC","INTERDIGITAL INC","Informatika","Equity","80 323,20","0,08","80 323,20","240,00","334,68","Egyesült Államok","NASDAQ","USD"
"7751","CANON","Informatika","Equity","76 151,92","0,08","76 151,92","2 500,00","30,46","Japán","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Fogyasztási cikkek","Equity","69 156,57","0,07","69 156,57","2 800,00","24,70","Japán","Tokyo Stock Exchange","JPY"
"GTM","ZOOMINFO TECHNOLOGIES","közlés","Equity","68 488,28","0,07","68 488,28","16 268,00","4,21","Egyesült Államok","NASDAQ","USD"
"6503","MITSUBISHI ELECTRIC","Ipari vállalatok","Equity","65 707,60","0,07","65 707,60","2 100,00","31,29","Japán","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Informatika","Equity","53 619,43","0,05","53 619,43","2 500,00","21,45","Japán","Tokyo Stock Exchange","JPY"
"066570","LG ELECTRONICS INC","Fogyasztási cikkek","Equity","47 714,24","0,05","47 714,24","383,00","124,58","Korea","Korea Exchange (Stock Market)","KRW"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Fogyasztási cikkek","Equity","39 554,50","0,04","39 554,50","510,00","77,56","Németország","Xetra","EUR"
"ADEA","ADEIA","Informatika","Equity","36 186,24","0,04","36 186,24","1 604,00","22,56","Egyesült Államok","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","27 364,86","0,03","27 364,86","4 326 521,00","0,63","Japán","-","JPY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","23 325,29","0,02","23 325,29","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","11 582,31","0,01","11 582,31","375 649,00","3,08","Tajvan","-","TWD"
"6724","SEIKO EPSON","Informatika","Equity","10 619,52","0,01","10 619,52","500,00","21,24","Japán","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 353,51","0,01","9 353,51","8 333,00","112,24","Európai Unió","-","EUR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5 707,25","0,01","5 707,25","44 784,00","12,74","Hong Kong","-","HKD"
"AFX","CARL ZEISS MEDITEC AG","Egészségügy","Equity","5 454,01","0,01","5 454,01","142,00","38,41","Németország","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 610,20","0,00","4 610,20","3 445,00","133,84","Egyesült Királyság","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","4 528,78","0,00","4 528,78","44 812,00","10,11","Svédország","-","SEK"
"066575","LG ELECTRONICS PREF INC","Fogyasztási cikkek","Equity","4 358,42","0,00","4 358,42","95,00","45,88","Korea","Korea Exchange (Stock Market)","KRW"
"VOW","VOLKSWAGEN AG","Fogyasztási cikkek","Equity","3 883,50","0,00","3 883,50","50,00","77,67","Németország","Xetra","EUR"
"NXH","NEIGHBORHOOD INTELLIGENCE","Fogyasztási cikkek","Equity","3 782,80","0,00","3 782,80","2 702,00","1,40","Egyesült Államok","NASDAQ","USD"
"763","ZTE CORP H","Informatika","Equity","2 500,37","0,00","2 500,37","1 000,00","2,50","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","300 070,00","5,00","30 007,00","-","Chicago Mercantile Exchange","USD"