Fund Holdings as of,"2026. okt. 13."

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Informatika","Equity","2 659 885 733,88","8,32","2 659 885 733,88","11 639 619,00","228,52","Egyesült Államok","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Informatika","Equity","2 405 455 245,80","7,52","2 405 455 245,80","7 048 540,00","341,27","Egyesült Államok","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Informatika","Equity","1 948 481 825,85","6,09","1 948 481 825,85","3 585 393,00","543,45","Egyesült Államok","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Informatika","Equity","1 434 670 200,48","4,49","1 434 670 200,48","1 505 362,00","953,04","Egyesült Államok","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Fogyasztási cikkek","Equity","1 346 303 234,50","4,21","1 346 303 234,50","5 206 525,00","258,58","Egyesült Államok","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Informatika","Equity","1 317 318 404,40","4,12","1 317 318 404,40","2 175 480,00","605,53","Egyesült Államok","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","közlés","Equity","1 094 175 300,00","3,42","1 094 175 300,00","1 434 984,00","762,50","Egyesült Államok","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","közlés","Equity","1 003 318 664,88","3,14","1 003 318 664,88","2 835 996,00","353,78","Egyesült Államok","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Fogyasztási cikkek","Equity","952 587 395,48","2,98","952 587 395,48","2 538 676,00","375,23","Egyesült Államok","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","közlés","Equity","932 828 685,20","2,92","932 828 685,20","2 668 885,00","349,52","Egyesült Államok","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","közlés","Equity","895 432 437,54","2,80","895 432 437,54","5 720 151,00","156,54","Egyesült Államok","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Informatika","Equity","819 925 331,27","2,56","819 925 331,27","2 294 717,00","357,31","Egyesült Államok","NASDAQ","USD"
"WMT","WALMART","EQUITY","Alapvető fogyasztási cikkek","Equity","728 577 060,40","2,28","728 577 060,40","6 488 930,00","112,28","Egyesült Államok","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Informatika","Equity","720 753 206,16","2,25","720 753 206,16","7 010 536,00","102,81","Egyesült Államok","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Informatika","Equity","640 570 575,26","2,00","640 570 575,26","3 069 778,00","208,67","Egyesült Államok","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Informatika","Equity","605 144 729,89","1,89","605 144 729,89","5 258 927,00","115,07","Egyesült Államok","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Alapvető fogyasztási cikkek","Equity","564 879 391,38","1,77","564 879 391,38","591 726,00","954,63","Egyesült Államok","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Informatika","Equity","502 736 869,32","1,57","502 736 869,32","1 669 612,00","301,11","Egyesült Államok","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Informatika","Equity","491 526 170,24","1,54","491 526 170,24","1 058 776,00","464,24","Egyesült Államok","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Informatika","Equity","431 748 685,38","1,35","431 748 685,38","1 087 446,00","397,03","Egyesült Államok","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","közlés","Equity","391 483 228,76","1,22","391 483 228,76","5 556 106,00","70,46","Egyesült Államok","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Informatika","Equity","356 871 371,04","1,12","356 871 371,04","1 366 224,00","261,21","Egyesült Államok","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Informatika","Equity","350 757 026,85","1,10","350 757 026,85","1 218 541,00","287,85","Egyesült Államok","NASDAQ","USD"
"KLAC","KLA","EQUITY","Informatika","Equity","320 781 920,00","1,00","320 781 920,00","1 743 380,00","184,00","Egyesült Államok","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Informatika","Equity","314 414 968,12","0,98","314 414 968,12","1 170 025,00","268,73","Egyesült Államok","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Anyagok","Equity","302 704 242,65","0,95","302 704 242,65","615 115,00","492,11","Egyesült Államok","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Egészségügy","Equity","297 812 867,84","0,93","297 812 867,84","721 376,00","412,84","Egyesült Államok","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Informatika","Equity","289 537 589,58","0,91","289 537 589,58","195 326,00","1 482,33","Egyesült Államok","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Informatika","Equity","284 674 686,60","0,89","284 674 686,60","1 612 705,00","176,52","Kanada","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Informatika","Equity","268 091 523,70","0,84","268 091 523,70","646 471,00","414,70","Egyesült Államok","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Informatika","Equity","247 831 088,24","0,77","247 831 088,24","1 401 284,00","176,86","Egyesült Államok","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Egészségügy","Equity","244 739 556,80","0,77","244 739 556,80","1 654 540,00","147,92","Egyesült Államok","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Alapvető fogyasztási cikkek","Equity","231 855 818,20","0,72","231 855 818,20","1 821 334,00","127,30","Egyesült Államok","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Informatika","Equity","225 362 244,80","0,70","225 362 244,80","301 609,00","747,20","Egyesült Államok","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","közlés","Equity","220 042 204,15","0,69","220 042 204,15","1 431 355,00","153,73","Egyesült Államok","NASDAQ","USD"
"ASML","ASML HOLDING ADR REPRESENTING","EQUITY","Informatika","Equity","215 331 522,56","0,67","215 331 522,56","125 356,00","1 717,76","Hollandia","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Egészségügy","Equity","198 952 753,10","0,62","198 952 753,10","471 385,00","422,06","Egyesült Államok","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Informatika","Equity","186 787 804,52","0,58","186 787 804,52","979 177,00","190,76","Egyesült Államok","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Informatika","Equity","183 163 388,10","0,57","183 163 388,10","481 110,00","380,71","Egyesült Államok","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Egészségügy","Equity","164 104 800,54","0,51","164 104 800,54","338 207,00","485,22","Egyesült Államok","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Fogyasztási cikkek","Equity","157 941 577,40","0,49","157 941 577,40","1 002 740,00","157,51","Egyesült Államok","NASDAQ","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","EQUITY","Informatika","Equity","148 606 843,98","0,46","148 606 843,98","581 882,00","255,39","Egyesült Királyság","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Ipari vállalatok","Equity","146 262 039,30","0,46","146 262 039,30","530 127,00","275,90","Egyesült Államok","NASDAQ","USD"
"SBUX","STARBUCKS CORP","EQUITY","Fogyasztási cikkek","Equity","139 946 076,00","0,44","139 946 076,00","1 521 153,00","92,00","Egyesült Államok","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Közművek","Equity","139 831 468,81","0,44","139 831 468,81","472 739,00","295,79","Egyesült Államok","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Fogyasztási cikkek","Equity","129 277 913,50","0,40","129 277 913,50","347 989,00","371,50","Egyesült Államok","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Fogyasztási cikkek","Equity","126 964 759,08","0,40","126 964 759,08","67 677,00","1 876,04","Egyesült Államok","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Informatika","Equity","126 824 400,70","0,40","126 824 400,70","447 605,00","283,34","Egyesült Államok","NASDAQ","USD"
"SNPS","SYNOPSYS","EQUITY","Informatika","Equity","125 648 067,86","0,39","125 648 067,86","254 086,00","494,51","Egyesült Államok","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Informatika","Equity","125 334 253,44","0,39","125 334 253,44","530 448,00","236,28","Egyesült Államok","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Informatika","Equity","122 539 443,00","0,38","122 539 443,00","366 665,00","334,20","Egyesült Államok","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Informatika","Equity","118 260 427,02","0,37","118 260 427,02","119 698,00","987,99","Egyesült Államok","NASDAQ","USD"
"CSX","CSX","EQUITY","Ipari vállalatok","Equity","117 990 984,48","0,37","117 990 984,48","2 470 498,00","47,76","Egyesült Államok","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Egészségügy","Equity","113 891 738,75","0,36","113 891 738,75","526 667,00","216,25","Egyesült Államok","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Alapvető fogyasztási cikkek","Equity","112 906 658,02","0,35","112 906 658,02","2 606 942,00","43,31","Egyesült Államok","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","közlés","Equity","110 571 274,32","0,35","110 571 274,32","406 094,00","272,28","Egyesült Államok","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Ipari vállalatok","Equity","109 861 439,88","0,34","109 861 439,88","532 326,00","206,38","Egyesült Államok","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Informatika","Equity","109 767 591,40","0,34","109 767 591,40","364 132,00","301,45","Egyesült Államok","NASDAQ","USD"
"DASH","DOORDASH CLASS A","EQUITY","Fogyasztási cikkek","Equity","105 393 156,16","0,33","105 393 156,16","545 824,00","193,09","Egyesült Államok","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Alapvető fogyasztási cikkek","Equity","104 470 050,00","0,33","104 470 050,00","1 698 700,00","61,50","Egyesült Államok","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Egészségügy","Equity","101 612 456,64","0,32","101 612 456,64","134 922,00","753,12","Egyesült Államok","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","közlés","Equity","98 613 316,80","0,31","98 613 316,80","4 722 860,00","20,88","Egyesült Államok","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Fogyasztási cikkek","Equity","96 521 981,92","0,30","96 521 981,92","427 694,00","225,68","Egyesült Államok","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Fogyasztási cikkek","Equity","93 522 895,60","0,29","93 522 895,60","564 820,00","165,58","Egyesült Államok","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Fogyasztási cikkek","Equity","92 867 148,22","0,29","92 867 148,22","1 079 474,00","86,03","Egyesült Államok","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Közművek","Equity","90 640 768,75","0,28","90 640 768,75","721 375,00","125,65","Egyesült Államok","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Ipari vállalatok","Equity","87 664 599,32","0,27","87 664 599,32","422 908,00","207,29","Egyesült Államok","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Informatika","Equity","86 760 412,50","0,27","86 760 412,50","65 750,00","1 319,55","Egyesült Államok","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Informatika","Equity","78 730 297,83","0,25","78 730 297,83","207 027,00","380,29","Egyesült Államok","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Ipari vállalatok","Equity","78 506 300,67","0,25","78 506 300,67","1 526 469,00","51,43","Egyesült Államok","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Ipari vállalatok","Equity","76 253 424,38","0,24","76 253 424,38","706 181,00","107,98","Egyesült Államok","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Informatika","Equity","76 173 654,00","0,24","76 173 654,00","336 575,00","226,32","Egyesült Államok","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Informatika","Equity","75 428 410,95","0,24","75 428 410,95","231 795,00","325,41","Egyesült Államok","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energia","Equity","74 481 202,55","0,23","74 481 202,55","1 319 419,00","56,45","Egyesült Államok","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","EQUITY","Informatika","Equity","74 014 721,34","0,23","74 014 721,34","486 363,00","152,18","Egyesült Államok","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energia","Equity","73 559 659,68","0,23","73 559 659,68","371 176,00","198,18","Egyesült Államok","NASDAQ","USD"
"PDD","PDD HOLDINGS ADS","EQUITY","Fogyasztási cikkek","Equity","72 846 949,56","0,23","72 846 949,56","888 811,00","81,96","Kína","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Ipari vállalatok","Equity","66 682 360,80","0,21","66 682 360,80","421 560,00","158,18","Egyesült Államok","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Informatika","Equity","65 782 514,30","0,21","65 782 514,30","318 005,00","206,86","Hollandia","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Informatika","Equity","64 128 438,57","0,20","64 128 438,57","278 299,00","230,43","Egyesült Államok","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Pénzügyek","Equity","64 117 156,28","0,20","64 117 156,28","1 141 484,00","56,17","Egyesült Államok","NASDAQ","USD"
"XEL","XCEL ENERGY INC","EQUITY","Közművek","Equity","62 466 738,48","0,20","62 466 738,48","836 907,00","74,64","Egyesült Államok","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Alapvető fogyasztási cikkek","Equity","61 173 195,38","0,19","61 173 195,38","580 501,00","105,38","Hollandia","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Alapvető fogyasztási cikkek","Equity","59 739 091,86","0,19","59 739 091,86","1 829 121,00","32,66","Egyesült Államok","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Közművek","Equity","58 998 291,94","0,18","58 998 291,94","1 393 441,00","42,34","Egyesült Államok","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Egészségügy","Equity","54 340 135,78","0,17","54 340 135,78","104 438,00","520,31","Egyesült Államok","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Informatika","Equity","54 139 543,92","0,17","54 139 543,92","730 037,00","74,16","Egyesült Államok","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","EQUITY","Ipari vállalatok","Equity","52 846 518,20","0,17","52 846 518,20","502 630,00","105,14","Kanada","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Ipari vállalatok","Equity","51 553 379,67","0,16","51 553 379,67","281 451,00","183,17","Egyesült Államok","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Ipari vállalatok","Equity","50 187 352,02","0,16","50 187 352,02","781 491,00","64,22","Egyesült Államok","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","közlés","Equity","50 066 177,92","0,16","50 066 177,92","249 931,00","200,32","Egyesült Államok","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Ipari vállalatok","Equity","49 601 006,25","0,16","49 601 006,25","466 833,00","106,25","Egyesült Államok","NASDAQ","USD"
"FER","FERROVIAL NV","EQUITY","Ipari vállalatok","Equity","49 337 256,96","0,15","49 337 256,96","975 816,00","50,56","Spanyolország","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Informatika","Equity","48 670 086,78","0,15","48 670 086,78","261 639,00","186,02","Egyesült Államok","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Informatika","Equity","48 000 138,90","0,15","48 000 138,90","130 290,00","368,41","Egyesült Államok","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Informatika","Equity","46 464 085,88","0,15","46 464 085,88","597 148,00","77,81","Egyesült Államok","NASDAQ","USD"
"AXON","AXON ENTERPRISE","EQUITY","Ipari vállalatok","Equity","45 098 965,10","0,14","45 098 965,10","109 106,00","413,35","Egyesült Államok","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Egészségügy","Equity","42 634 538,74","0,13","42 634 538,74","501 229,00","85,06","Egyesült Államok","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Egészségügy","Equity","41 611 002,21","0,13","41 611 002,21","604 899,00","68,79","Egyesült Államok","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Egészségügy","Equity","40 587 518,80","0,13","40 587 518,80","181 340,00","223,82","Egyesült Államok","NASDAQ","USD"
"CPRT","COPART INC","EQUITY","Ipari vállalatok","Equity","31 969 168,47","0,10","31 969 168,47","1 212 331,00","26,37","Egyesült Államok","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","6 549 600,90","0,02","6 549 600,90","6 549 601,00","100,00","Egyesült Államok","-","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","5 141 233,79","0,02","5 141 233,79","4 592 848,00","111,94","Európai Unió","-","EUR"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1 031 707,61","0,00","1 031 707,61","778 735,00","132,49","Egyesült Királyság","-","GBP"
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","393 000,00","0,00","393 000,00","393 000,00","100,00","Egyesült Államok","-","USD"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","73,87","0,00","73,87","105,00","70,35","Kanada","-","CAD"
"USD","USD/EUR","FX","Cash and/or Derivatives","FX","-42,27","0,00","-42,27","5 032 998,00","1,12","Európai Unió","-","EUR"
"NQZ6","NASDAQ 100 E-MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","5 542 470,00","9,00","30 791,50","-","Index And Options Market","USD"