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","4 188 106 209,21","20,98","4 188 106 209,21","18 867 893,00","221,97","Egyesült Államok","NASDAQ","USD"
"AAPL","APPLE","Informatika","Equity","3 855 612 946,97","19,32","3 855 612 946,97","11 208 503,00","343,99","Egyesült Államok","NASDAQ","USD"
"MSFT","MICROSOFT","Informatika","Equity","3 099 470 386,65","15,53","3 099 470 386,65","5 815 687,00","532,95","Egyesült Államok","NASDAQ","USD"
"AVGO","BROADCOM INC","Informatika","Equity","1 258 690 767,60","6,31","1 258 690 767,60","3 726 142,00","337,80","Egyesült Államok","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Informatika","Equity","808 170 352,44","4,05","808 170 352,44","884 532,00","913,67","Egyesült Államok","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","706 685 683,20","3,54","706 685 683,20","1 278 560,00","552,72","Egyesült Államok","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","363 107 296,32","1,82","363 107 296,32","1 800 056,00","201,72","Egyesült Államok","NASDAQ","USD"
"INTC","INTEL CORPORATION","Informatika","Equity","361 685 886,24","1,81","361 685 886,24","3 890 769,00","92,96","Egyesült Államok","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Informatika","Equity","330 736 639,04","1,66","330 736 639,04","3 083 504,00","107,26","Egyesült Államok","NASDAQ","USD"
"LRCX","LAM RESEARCH","Informatika","Equity","255 318 906,26","1,28","255 318 906,26","978 946,00","260,81","Egyesült Államok","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","253 992 634,00","1,27","253 992 634,00","621 100,00","408,94","Egyesült Államok","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Informatika","Equity","222 088 599,00","1,11","222 088 599,00","639 564,00","347,25","Egyesült Államok","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Informatika","Equity","202 957 442,55","1,02","202 957 442,55","713 007,00","284,65","Egyesült Államok","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","191 260 662,78","0,96","191 260 662,78","799 117,00","239,34","Egyesült Államok","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Informatika","Equity","185 903 120,70","0,93","185 903 120,70","739 295,00","251,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Informatika","Equity","174 167 444,88","0,87","174 167 444,88","1 348 776,00","129,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Informatika","Equity","168 210 820,48","0,84","168 210 820,48","687 248,00","244,76","Egyesült Államok","NASDAQ","USD"
"KLAC","KLA","Informatika","Equity","167 565 105,86","0,84","167 565 105,86","1 025 302,00","163,43","Egyesült Államok","NASDAQ","USD"
"SNDK","SANDISK","Informatika","Equity","157 910 934,72","0,79","157 910 934,72","114 576,00","1 378,22","Egyesült Államok","NASDAQ","USD"
"ADI","ANALOG DEVICES","Informatika","Equity","155 174 150,40","0,78","155 174 150,40","382 240,00","405,96","Egyesült Államok","NASDAQ","USD"
"CRM","SALESFORCE","Informatika","Equity","154 340 263,00","0,77","154 340 263,00","638 350,00","241,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Informatika","Equity","153 267 048,00","0,77","153 267 048,00","1 935 190,00","79,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Informatika","Equity","151 423 961,39","0,76","151 423 961,39","821 483,00","184,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Informatika","Equity","149 156 818,08","0,75","149 156 818,08","838 148,00","177,96","Egyesült Államok","NASDAQ","USD"
"NOW","SERVICENOW","Informatika","Equity","124 227 327,84","0,62","124 227 327,84","811 307,00","153,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","123 950 249,18","0,62","123 950 249,18","177 862,00","696,89","Egyesült Államok","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","115 374 053,30","0,58","115 374 053,30","480 205,00","240,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","114 707 036,28","0,57","114 707 036,28","236 081,00","485,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Informatika","Equity","106 460 479,62","0,53","106 460 479,62","281 262,00","378,51","Egyesült Államok","NASDAQ","USD"
"FTNT","FORTINET","Informatika","Equity","84 189 377,40","0,42","84 189 377,40","483 708,00","174,05","Egyesült Államok","NASDAQ","USD"
"GLW","CORNING","Informatika","Equity","83 904 589,28","0,42","83 904 589,28","621 884,00","134,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Informatika","Equity","79 561 886,04","0,40","79 561 886,04","311 934,00","255,06","Egyesült Államok","NASDAQ","USD"
"INTU","INTUIT","Informatika","Equity","72 040 364,55","0,36","72 040 364,55","214 655,00","335,61","Egyesült Államok","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Informatika","Equity","71 771 329,08","0,36","71 771 329,08","262 812,00","273,09","Egyesült Államok","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","70 468 618,05","0,35","70 468 618,05","216 115,00","326,07","Egyesült Államok","NASDAQ","USD"
"SNPS","SYNOPSYS","Informatika","Equity","67 795 358,21","0,34","67 795 358,21","150 259,00","451,19","Egyesült Államok","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Informatika","Equity","60 712 355,00","0,30","60 712 355,00","129 866,00","467,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Informatika","Equity","60 448 577,07","0,30","60 448 577,07","1 039 171,00","58,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Informatika","Equity","59 149 171,00","0,30","59 149 171,00","69 530,00","850,70","Egyesült Államok","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Informatika","Equity","49 489 952,48","0,25","49 489 952,48","38 564,00","1 283,32","Egyesült Államok","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Informatika","Equity","48 640 819,82","0,24","48 640 819,82","227 198,00","214,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","47 960 135,68","0,24","47 960 135,68","197 888,00","242,36","Egyesült Államok","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","45 779 472,55","0,23","45 779 472,55","134 113,00","341,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Informatika","Equity","42 387 477,12","0,21","42 387 477,12","122 688,00","345,49","Egyesült Államok","NASDAQ","USD"
"ADSK","AUTODESK","Informatika","Equity","40 540 607,20","0,20","40 540 607,20","165 580,00","244,84","Egyesült Államok","NASDAQ","USD"
"CIEN","CIENA","Informatika","Equity","40 137 647,20","0,20","40 137 647,20","111 080,00","361,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"COHR","COHERENT","Informatika","Equity","36 504 085,46","0,18","36 504 085,46","153 682,00","237,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Informatika","Equity","34 152 697,71","0,17","34 152 697,71","260 847,00","130,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","Informatika","Equity","33 449 905,58","0,17","33 449 905,58","153 998,00","217,21","Egyesült Államok","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Informatika","Equity","32 874 772,25","0,16","32 874 772,25","426 115,00","77,15","Egyesült Államok","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Informatika","Equity","32 159 741,24","0,16","32 159 741,24","120 593,00","266,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Informatika","Equity","32 014 098,56","0,16","32 014 098,56","157 736,00","202,96","Egyesült Államok","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Informatika","Equity","30 855 029,16","0,15","30 855 029,16","77 611,00","397,56","Egyesült Államok","NASDAQ","USD"
"FLEX","FLEX LTD","Informatika","Equity","25 002 150,00","0,13","25 002 150,00","289 880,00","86,25","Egyesült Államok","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","24 610 243,48","0,12","24 610 243,48","24 610 243,00","100,00","Egyesült Államok","-","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","24 584 325,35","0,12","24 584 325,35","353 477,00","69,55","Egyesült Államok","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Informatika","Equity","23 493 398,18","0,12","23 493 398,18","305 347,00","76,94","Egyesült Államok","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Informatika","Equity","22 819 071,50","0,11","22 819 071,50","36 215,00","630,10","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JBL","JABIL","Informatika","Equity","22 627 000,74","0,11","22 627 000,74","80 526,00","280,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","Informatika","Equity","22 476 672,72","0,11","22 476 672,72","717 646,00","31,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FFIV","F5","Informatika","Equity","20 292 148,91","0,10","20 292 148,91","44 249,00","458,59","Egyesült Államok","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Informatika","Equity","19 602 731,25","0,10","19 602 731,25","163 125,00","120,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Informatika","Equity","19 595 176,00","0,10","19 595 176,00","63 776,00","307,25","Egyesült Államok","NASDAQ","USD"
"PTC","PTC","Informatika","Equity","16 107 881,84","0,08","16 107 881,84","82 868,00","194,38","Egyesült Államok","NASDAQ","USD"
"CDW","CDW","Informatika","Equity","15 528 375,96","0,08","15 528 375,96","98 107,00","158,28","Egyesült Államok","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Informatika","Equity","15 463 879,65","0,08","15 463 879,65","434 745,00","35,57","Egyesült Államok","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Informatika","Equity","14 689 425,20","0,07","14 689 425,20","178 660,00","82,22","Egyesült Államok","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Informatika","Equity","14 652 334,00","0,07","14 652 334,00","37 474,00","391,00","Egyesült Államok","NASDAQ","USD"
"FSLR","FIRST SOLAR","Informatika","Equity","14 606 910,28","0,07","14 606 910,28","83 554,00","174,82","Egyesült Államok","NASDAQ","USD"
"FICO","FAIR ISAAC","Informatika","Equity","13 481 195,13","0,07","13 481 195,13","16 953,00","795,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Informatika","Equity","11 230 714,88","0,06","11 230 714,88","29 888,00","375,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Informatika","Equity","11 174 380,47","0,06","11 174 380,47","178 533,00","62,59","Egyesült Államok","NASDAQ","USD"
"GDDY","GODADDY CLASS A","Informatika","Equity","10 358 493,74","0,05","10 358 493,74","95 717,00","108,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IT","GARTNER","Informatika","Equity","10 305 078,81","0,05","10 305 078,81","46 933,00","219,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Informatika","Equity","10 193 763,24","0,05","10 193 763,24","422 627,00","24,12","Egyesült Államok","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Informatika","Equity","10 099 678,41","0,05","10 099 678,41","111 883,00","90,27","Egyesült Államok","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5 954 276,42","0,03","5 954 276,42","5 954 276,00","1,00","Írország","-","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","2 285 000,00","0,01","2 285 000,00","2 285 000,00","100,00","Egyesült Államok","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","513 376,75","0,00","513 376,75","383 575,00","133,84","Egyesült Királyság","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","27 030,59","0,00","27 030,59","24 083,00","112,24","Európai Unió","-","EUR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","28 674 750,00","75,00","3 823,30","-","Chicago Mercantile Exchange","USD"