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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ACN","ACCENTURE PLC CLASS A","EQUITY","Informatika","Equity","7 100 601,82","2,33","7 100 601,82","27 443,00","258,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Egészségügy","Equity","6 006 178,20","1,97","6 006 178,20","13 532,00","443,85","Egyesült Államok","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Informatika","Equity","5 850 134,00","1,92","5 850 134,00","37 262,00","157,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Informatika","Equity","5 778 187,88","1,90","5 778 187,88","29 452,00","196,19","Egyesült Államok","NASDAQ","USD"
"SAP","SAP","EQUITY","Informatika","Equity","5 703 158,68","1,87","5 703 158,68","23 651,00","241,14","Németország","Xetra","EUR"
"DHR","DANAHER","EQUITY","Egészségügy","Equity","5 599 467,00","1,84","5 599 467,00","24 372,00","229,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Informatika","Equity","5 565 654,54","1,83","5 565 654,54","23 391,00","237,94","Egyesült Államok","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Informatika","Equity","5 543 538,00","1,82","5 543 538,00","15 620,00","354,90","Egyesült Államok","NASDAQ","USD"
"SYK","STRYKER","EQUITY","Egészségügy","Equity","5 543 101,08","1,82","5 543 101,08","18 051,00","307,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Pénzügyek","Equity","5 508 235,96","1,81","5 508 235,96","13 294,00","414,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Egészségügy","Equity","5 482 680,16","1,80","5 482 680,16","8 104,00","676,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Pénzügyek","Equity","5 469 667,98","1,80","5 469 667,98","8 638,00","633,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Egészségügy","Equity","5 369 038,74","1,76","5 369 038,74","176 497,00","30,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6501","HITACHI","EQUITY","Ipari vállalatok","Equity","5 356 720,41","1,76","5 356 720,41","144 800,00","36,99","Japán","Tokyo Stock Exchange","JPY"
"AZN","ASTRAZENECA PLC","EQUITY","Egészségügy","Equity","5 318 280,36","1,75","5 318 280,36","30 658,00","173,47","Egyesült Királyság","London Stock Exchange","GBP"
"FTNT","FORTINET","EQUITY","Informatika","Equity","5 316 021,36","1,75","5 316 021,36","30 732,00","172,98","Egyesült Államok","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Informatika","Equity","5 312 249,25","1,74","5 312 249,25","19 635,00","270,55","Egyesült Államok","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Egészségügy","Equity","5 307 048,78","1,74","5 307 048,78","33 762,00","157,19","Egyesült Államok","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","EQUITY","közlés","Equity","5 301 383,78","1,74","5 301 383,78","9 083,00","583,66","Svédország","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Informatika","Equity","5 259 518,82","1,73","5 259 518,82","20 862,00","252,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","EQUITY","Informatika","Equity","5 209 371,20","1,71","5 209 371,20","14 960,00","348,22","Egyesült Államok","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Informatika","Equity","5 205 445,44","1,71","5 205 445,44","13 494,00","385,76","Egyesült Államok","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Informatika","Equity","5 170 676,84","1,70","5 170 676,84","9 923,00","521,08","Egyesült Államok","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","EQUITY","Egészségügy","Equity","5 158 170,60","1,69","5 158 170,60","10 834,00","476,11","Svájc","SIX Swiss Exchange","CHF"
"MDT","MEDTRONIC PLC","EQUITY","Egészségügy","Equity","5 155 201,48","1,69","5 155 201,48","53 372,00","96,59","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Informatika","Equity","5 123 625,12","1,68","5 123 625,12","14 436,00","354,92","Egyesült Államok","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Ipari vállalatok","Equity","5 101 229,25","1,67","5 101 229,25","31 825,00","160,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Fogyasztási cikkek","Equity","5 031 733,14","1,65","5 031 733,14","13 433,00","374,58","Egyesült Államok","NASDAQ","USD"
"CRM","SALESFORCE","EQUITY","Informatika","Equity","5 031 579,87","1,65","5 031 579,87","20 103,00","250,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","EQUITY","Informatika","Equity","5 009 242,12","1,64","5 009 242,12","9 800,00","511,15","Japán","Tokyo Stock Exchange","JPY"
"MRK","MERCK & CO INC","EQUITY","Egészségügy","Equity","4 971 411,36","1,63","4 971 411,36","33 764,00","147,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Egészségügy","Equity","4 918 404,19","1,61","4 918 404,19","18 379,00","267,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","EQUITY","közlés","Equity","4 918 283,00","1,61","4 918 283,00","7 580,00","648,85","Egyesült Államok","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Egészségügy","Equity","4 848 415,47","1,59","4 848 415,47","47 297,00","102,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Egészségügy","Equity","4 836 069,00","1,59","4 836 069,00","76 763,00","63,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Pénzügyek","Equity","4 663 098,24","1,53","4 663 098,24","13 856,00","336,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","EQUITY","Ipari vállalatok","Equity","4 661 004,50","1,53","4 661 004,50","16 279,00","286,32","Németország","Xetra","EUR"
"UBER","UBER TECHNOLOGIES","EQUITY","Ipari vállalatok","Equity","4 647 582,16","1,53","4 647 582,16","67 288,00","69,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Informatika","Equity","4 510 526,40","1,48","4 510 526,40","9 440,00","477,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"C","CITIGROUP","EQUITY","Pénzügyek","Equity","4 318 232,48","1,42","4 318 232,48","35 248,00","122,51","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","közlés","Equity","4 308 230,70","1,41","4 308 230,70","64 254,00","67,05","Egyesült Államok","NASDAQ","USD"
"ABBN","ABB LTD","EQUITY","Ipari vállalatok","Equity","4 248 176,75","1,39","4 248 176,75","50 763,00","83,69","Svájc","SIX Swiss Exchange","CHF"
"MS","MORGAN STANLEY","EQUITY","Pénzügyek","Equity","4 217 328,28","1,38","4 217 328,28","22 924,00","183,97","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BARC","BARCLAYS PLC","EQUITY","Pénzügyek","Equity","4 064 562,37","1,33","4 064 562,37","742 780,00","5,47","Egyesült Királyság","London Stock Exchange","GBP"
"BSX","BOSTON SCIENTIFIC","EQUITY","Egészségügy","Equity","3 810 870,27","1,25","3 810 870,27","82 827,00","46,01","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Ipari vállalatok","Equity","3 731 808,03","1,23","3 731 808,03","120 200,00","31,05","Japán","Tokyo Stock Exchange","JPY"
"DHL","DHL AG","EQUITY","Ipari vállalatok","Equity","3 482 180,81","1,14","3 482 180,81","54 443,00","63,96","Németország","Xetra","EUR"
"NTRA","NATERA","EQUITY","Egészségügy","Equity","3 294 444,96","1,08","3 294 444,96","8 208,00","401,37","Egyesült Államok","NASDAQ","USD"
"BDX","BECTON DICKINSON","EQUITY","Egészségügy","Equity","3 121 541,50","1,02","3 121 541,50","15 575,00","200,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Informatika","Equity","3 068 068,30","1,01","3 068 068,30","12 034,00","254,95","Egyesült Államok","NASDAQ","USD"
"6702","FUJITSU","EQUITY","Informatika","Equity","2 900 029,26","0,95","2 900 029,26","99 700,00","29,09","Japán","Tokyo Stock Exchange","JPY"
"PYPL","PAYPAL HOLDINGS","EQUITY","Pénzügyek","Equity","2 812 425,87","0,92","2 812 425,87","48 882,00","57,53","Egyesült Államok","NASDAQ","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Egészségügy","Equity","2 799 802,89","0,92","2 799 802,89","16 101,00","173,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6701","NEC","EQUITY","Informatika","Equity","2 737 381,93","0,90","2 737 381,93","77 500,00","35,32","Japán","Tokyo Stock Exchange","JPY"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Ipari vállalatok","Equity","2 688 183,54","0,88","2 688 183,54","6 342,00","423,87","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","közlés","Equity","2 539 939,48","0,83","2 539 939,48","7 834,00","324,22","Egyesült Államok","NASDAQ","USD"
"XYZ","BLOCK CLASS A","EQUITY","Pénzügyek","Equity","2 438 478,18","0,80","2 438 478,18","30 859,00","79,02","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Egészségügy","Equity","2 326 538,40","0,76","2 326 538,40","8 636,00","269,40","Egyesült Államok","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","közlés","Equity","2 233 772,64","0,73","2 233 772,64","6 964,00","320,76","Egyesült Államok","NASDAQ","USD"
"6954","FANUC CORP","EQUITY","Ipari vállalatok","Equity","2 021 155,74","0,66","2 021 155,74","56 500,00","35,77","Japán","Tokyo Stock Exchange","JPY"
"9432","NTT","EQUITY","közlés","Equity","1 932 970,96","0,63","1 932 970,96","1 706 300,00","1,13","Japán","Tokyo Stock Exchange","JPY"
"OKTA","OKTA CLASS A","EQUITY","Informatika","Equity","1 910 823,03","0,63","1 910 823,03","9 491,00","201,33","Egyesült Államok","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Informatika","Equity","1 898 658,60","0,62","1 898 658,60","25 755,00","73,72","Egyesült Államok","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Egészségügy","Equity","1 841 421,86","0,60","1 841 421,86","25 783,00","71,42","Egyesült Államok","NASDAQ","USD"
"1211","BYD H","EQUITY","Fogyasztási cikkek","Equity","1 783 778,68","0,59","1 783 778,68","207 400,00","8,60","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"DXCM","DEXCOM INC","EQUITY","Egészségügy","Equity","1 688 735,84","0,55","1 688 735,84","21 562,00","78,32","Egyesült Államok","NASDAQ","USD"
"4503","ASTELLAS PHARMA","EQUITY","Egészségügy","Equity","1 613 872,72","0,53","1 613 872,72","102 000,00","15,82","Japán","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","EQUITY","Informatika","Equity","1 536 831,73","0,50","1 536 831,73","71 000,00","21,65","Japán","Tokyo Stock Exchange","JPY"
"ZS","ZSCALER","EQUITY","Informatika","Equity","1 431 077,44","0,47","1 431 077,44","6 019,00","237,76","Egyesült Államok","NASDAQ","USD"
"CAP","CAPGEMINI","EQUITY","Informatika","Equity","1 355 808,08","0,45","1 355 808,08","9 549,00","141,98","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"GH","GUARDANT HEALTH","EQUITY","Egészségügy","Equity","1 247 468,64","0,41","1 247 468,64","7 656,00","162,94","Egyesült Államok","NASDAQ","USD"
"PHIA","KONINKLIJKE PHILIPS","EQUITY","Egészségügy","Equity","1 216 655,18","0,40","1 216 655,18","45 462,00","26,76","Hollandia","Euronext Amsterdam","EUR"
"MRK","MERCK","EQUITY","Egészségügy","Equity","1 204 320,41","0,40","1 204 320,41","7 349,00","163,87","Németország","Xetra","EUR"
"DSY","DASSAULT SYSTEMES","EQUITY","Informatika","Equity","1 119 325,41","0,37","1 119 325,41","41 547,00","26,94","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","1 104 008,42","0,36","1 104 008,42","1 104 008,00","1,00","Írország","-","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","809 815,18","0,27","809 815,18","809 815,00","100,00","Egyesült Államok","-","USD"
"GEN","GEN DIGITAL","EQUITY","Informatika","Equity","791 178,43","0,26","791 178,43","31 787,00","24,89","Egyesült Államok","NASDAQ","USD"
"7733","OLYMPUS","EQUITY","Egészségügy","Equity","677 631,91","0,22","677 631,91","63 300,00","10,71","Japán","Tokyo Stock Exchange","JPY"
"ALGN","ALIGN TECHNOLOGY","EQUITY","Egészségügy","Equity","596 691,87","0,20","596 691,87","3 837,00","155,51","Egyesült Államok","NASDAQ","USD"
"APTV","APTIV PLC","EQUITY","Fogyasztási cikkek","Equity","523 485,69","0,17","523 485,69","11 949,00","43,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TXG","10X GENOMICS CLASS A","EQUITY","Egészségügy","Equity","479 252,25","0,16","479 252,25","6 871,00","69,75","Egyesült Államok","NASDAQ","USD"
"SRT3","SARTORIUS PREF AG","EQUITY","Egészségügy","Equity","452 639,90","0,15","452 639,90","1 478,00","306,25","Németország","Xetra","EUR"
"SNAP","SNAP INC CLASS A","EQUITY","közlés","Equity","428 790,10","0,14","428 790,10","67 526,00","6,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AUR","AURORA INNOVATION CLASS A","EQUITY","Informatika","Equity","426 100,50","0,14","426 100,50","87 675,00","4,86","Egyesült Államok","NASDAQ","USD"
"2015","LI AUTO CLASS A","EQUITY","Fogyasztási cikkek","Equity","422 363,52","0,14","422 363,52","76 300,00","5,54","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEM","TEMPUS AI CLASS A","EQUITY","Egészségügy","Equity","408 766,86","0,13","408 766,86","6 406,00","63,81","Egyesült Államok","NASDAQ","USD"
"6645","OMRON","EQUITY","Informatika","Equity","384 753,36","0,13","384 753,36","11 000,00","34,98","Japán","Tokyo Stock Exchange","JPY"
"9866","NIO CLASS A","EQUITY","Fogyasztási cikkek","Equity","365 783,53","0,12","365 783,53","113 390,00","3,23","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"ENS","ENERSYS","EQUITY","Ipari vállalatok","Equity","350 158,92","0,11","350 158,92","2 076,00","168,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","EQUITY","Ipari vállalatok","Equity","340 407,90","0,11","340 407,90","19 530,00","17,43","Egyesült Államok","NASDAQ","USD"
"RNG","RINGCENTRAL CLASS A","EQUITY","Informatika","Equity","333 087,48","0,11","333 087,48","4 194,00","79,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PATH","UIPATH INC CLASS A","EQUITY","Informatika","Equity","310 123,18","0,10","310 123,18","22 247,00","13,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"RO","ROCHE HOLDING AG","EQUITY","Egészségügy","Equity","303 495,84","0,10","303 495,84","628,00","483,27","Svájc","SIX Swiss Exchange","CHF"
"BB","BLACKBERRY","EQUITY","Informatika","Equity","272 141,57","0,09","272 141,57","31 774,00","8,56","Kanada","Toronto Stock Exchange","CAD"
"002594","BYD A","EQUITY","Fogyasztási cikkek","Equity","233 789,06","0,08","233 789,06","19 500,00","11,99","Kína","Shenzhen Stock Exchange","CNY"
"KD","KYNDRYL HOLDINGS","EQUITY","Informatika","Equity","187 248,80","0,06","187 248,80","12 319,00","15,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"3888","KINGSOFT","EQUITY","közlés","Equity","180 171,50","0,06","180 171,50","58 200,00","3,10","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALRM","ALARM.COM HOLDINGS","EQUITY","Informatika","Equity","174 784,53","0,06","174 784,53","2 797,00","62,49","Egyesült Államok","NASDAQ","USD"
"ADEA","ADEIA","EQUITY","Informatika","Equity","134 724,18","0,04","134 724,18","6 334,00","21,27","Egyesült Államok","NASDAQ","USD"
"JOYY","JOYY ADR","EQUITY","közlés","Equity","129 884,94","0,04","129 884,94","1 557,00","83,42","Kína","NASDAQ","USD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","EQUITY","Egészségügy","Equity","110 206,69","0,04","110 206,69","4 300,00","25,63","Kína","Shenzhen Stock Exchange","CNY"
"LAND","LANDIS+GYR GROUP AG","EQUITY","Informatika","Equity","88 184,08","0,03","88 184,08","1 424,00","61,93","Svájc","SIX Swiss Exchange","CHF"
"CITFT","CASH COLLATERAL USD CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","16 000,00","0,01","16 000,00","16 000,00","100,00","Egyesült Államok","-","USD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","6 186,15","0,00","6 186,15","8 188 605,00","0,08","Korea","-","KRW"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","4 258,90","0,00","4 258,90","5 977,00","71,26","Kanada","-","CAD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","3 096,85","0,00","3 096,85","90 331 020,00","1,00","Egyesült Államok","-","USD"
"CHF","CHF/USD","FX","Cash and/or Derivatives","FX","406,78","0,00","406,78","171 709,00","1,00","Egyesült Államok","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","74,20","0,00","74,20","484 688,00","1,00","Egyesült Államok","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-0,64","0,00","-0,64","50 018,00","1,00","Egyesült Államok","-","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","231 135,00","6,00","7 704,50","-","Index And Options Market","USD"
"GBP","GBP/USD","FX","Cash and/or Derivatives","FX","-285,10","0,00","-285,10","143 990,00","1,00","Egyesült Államok","-","USD"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","-889,71","0,00","-889,71","-5 938,00","14,98","Kína","-","CNH"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-981,42","0,00","-981,42","351 511,00","1,00","Egyesült Államok","-","USD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-50 549,56","-0,02","-50 549,56","-396 137,00","12,76","Hong Kong","-","HKD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-180 391,43","-0,06","-180 391,43","-134 978,00","133,65","Egyesült Királyság","-","GBP"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","-207 092,82","-0,07","-207 092,82","-170 551,00","121,43","Svájc","-","CHF"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-374 561,41","-0,12","-374 561,41","-334 504,00","111,97","Európai Unió","-","EUR"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-441 475,31","-0,14","-441 475,31","-69 406 541,00","0,64","Japán","-","JPY"