Fund Holdings as of,"2026. okt. 22." Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "XNDX","NASDAQ 100 GROSS INDEX IN USD","Other","Equity","2 098 213 649,44","99,98","2 098 213 649,44","59 278,00","35 396,16","Egyesült Államok","-","USD" "AAPL","APPLE","Informatika","Equity","103 935 660,94","4,95","103 935 660,94","298 477,00","348,22","Egyesült Államok","NASDAQ","USD" "TSLA","TESLA INC","Fogyasztási cikkek","Equity","98 356 467,24","4,69","98 356 467,24","262 578,00","374,58","Egyesült Államok","NASDAQ","USD" "AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","95 887 027,08","4,57","95 887 027,08","382 966,00","250,38","Egyesült Államok","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","közlés","Equity","95 481 168,90","4,55","95 481 168,90","294 495,00","324,22","Egyesült Államok","NASDAQ","USD" "NVDA","NVIDIA","Informatika","Equity","94 327 132,79","4,49","94 327 132,79","444 499,00","212,21","Egyesült Államok","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","91 601 612,87","4,36","91 601 612,87","167 471,00","546,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Informatika","Equity","91 448 151,64","4,36","91 448 151,64","282 911,00","323,24","Egyesült Államok","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Informatika","Equity","83 363 884,56","3,97","83 363 884,56","1 118 678,00","74,52","Egyesült Államok","NASDAQ","USD" "SO","SOUTHERN","Közművek","Equity","83 049 182,54","3,96","83 049 182,54","885 197,00","93,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","Informatika","Equity","81 102 706,89","3,86","81 102 706,89","159 673,00","507,93","Egyesült Államok","NASDAQ","USD" "SNPS","SYNOPSYS","Informatika","Equity","76 032 035,68","3,62","76 032 035,68","179 966,00","422,48","Egyesült Államok","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","67 815 820,16","3,23","67 815 820,16","345 664,00","196,19","Egyesült Államok","NASDAQ","USD" "INTC","INTEL CORPORATION","Informatika","Equity","65 433 533,06","3,12","65 433 533,06","765 394,00","85,49","Egyesült Államok","NASDAQ","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","63 103 400,88","3,01","63 103 400,88","354 056,00","178,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Informatika","Equity","50 949 529,20","2,43","50 949 529,20","294 540,00","172,98","Egyesült Államok","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Informatika","Equity","47 596 546,60","2,27","47 596 546,60","134 105,00","354,92","Egyesült Államok","NASDAQ","USD" "LRCX","LAM RESEARCH","Informatika","Equity","43 350 823,85","2,07","43 350 823,85","188 359,00","230,15","Egyesült Államok","NASDAQ","USD" "GWW","WW GRAINGER INC","Ipari vállalatok","Equity","34 582 754,16","1,65","34 582 754,16","25 427,00","1 360,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","34 133 035,20","1,63","34 133 035,20","76 054,00","448,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","közlés","Equity","32 803 139,70","1,56","32 803 139,70","489 234,00","67,05","Egyesült Államok","NASDAQ","USD" "LIN","LINDE PLC","Anyagok","Equity","28 565 869,92","1,36","28 565 869,92","55 972,00","510,36","Egyesült Államok","NASDAQ","USD" "APP","APPLOVIN CLASS A","közlés","Equity","27 226 389,88","1,30","27 226 389,88","103 021,00","264,28","Egyesült Államok","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","Informatika","Equity","23 516 122,46","1,12","23 516 122,46","31 249,00","752,54","Egyesült Államok","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Fogyasztási cikkek","Equity","21 603 532,00","1,03","21 603 532,00","234 821,00","92,00","Egyesült Államok","NASDAQ","USD" "FTI","TECHNIPFMC PLC","Energia","Equity","21 252 568,74","1,01","21 252 568,74","318 057,00","66,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","21 099 758,40","1,01","21 099 758,40","25 760,00","819,09","Egyesült Államok","NASDAQ","USD" "MSFT","MICROSOFT","Informatika","Equity","20 469 585,64","0,98","20 469 585,64","39 283,00","521,08","Egyesült Államok","NASDAQ","USD" "AMGN","AMGEN INC","Egészségügy","Equity","16 870 954,32","0,80","16 870 954,32","37 719,00","447,28","Egyesült Államok","NASDAQ","USD" "VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","15 372 758,25","0,73","15 372 758,25","28 725,00","535,17","Egyesült Államok","NASDAQ","USD" "BSX","BOSTON SCIENTIFIC","Egészségügy","Equity","15 237 223,72","0,73","15 237 223,72","331 172,00","46,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY","Energia","Equity","14 894 670,96","0,71","14 894 670,96","51 896,00","287,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY","Informatika","Equity","14 660 539,33","0,70","14 660 539,33","17 117,00","856,49","Egyesült Államok","NASDAQ","USD" "MRK","MERCK & CO INC","Egészségügy","Equity","13 775 332,68","0,66","13 775 332,68","93 557,00","147,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Fogyasztási cikkek","Equity","13 658 942,10","0,65","13 658 942,10","1 143 965,00","11,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energia","Equity","13 459 298,81","0,64","13 459 298,81","47 287,00","284,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","13 046 706,96","0,62","13 046 706,96","136 844,00","95,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Informatika","Equity","13 011 130,32","0,62","13 011 130,32","41 442,00","313,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "NEE","NEXTERA ENERGY","Közművek","Equity","12 179 922,30","0,58","12 179 922,30","148 717,00","81,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMAT","APPLIED MATERIAL INC","Informatika","Equity","12 030 954,14","0,57","12 030 954,14","32 033,00","375,58","Egyesült Államok","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Informatika","Equity","11 942 146,06","0,57","11 942 146,06","113 854,00","104,89","Egyesült Államok","NASDAQ","USD" "P","EVERPURE INC CLASS A","Informatika","Equity","11 798 941,20","0,56","11 798 941,20","97 351,00","121,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "META","META PLATFORMS CLASS A","közlés","Equity","11 594 949,50","0,55","11 594 949,50","17 870,00","648,85","Egyesült Államok","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Közművek","Equity","11 225 484,80","0,53","11 225 484,80","165 470,00","67,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Ipari vállalatok","Equity","10 675 269,00","0,51","10 675 269,00","9 350,00","1 141,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "SN","SHARKNINJA","Fogyasztási cikkek","Equity","10 270 681,20","0,49","10 270 681,20","51 570,00","199,16","Egyesült Államok","New York Stock Exchange Inc.","USD" "BBY","BEST BUY","Fogyasztási cikkek","Equity","10 268 813,29","0,49","10 268 813,29","102 863,00","99,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","10 243 040,36","0,49","10 243 040,36","38 276,00","267,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","10 128 725,46","0,48","10 128 725,46","98 634,00","102,69","Egyesült Államok","NASDAQ","USD" "INTU","INTUIT","Informatika","Equity","9 990 435,00","0,48","9 990 435,00","28 150,00","354,90","Egyesült Államok","NASDAQ","USD" "ZURN","ZURICH INSURANCE GROUP AG","Pénzügyek","Equity","9 735 389,47","0,46","9 735 389,47","12 890,00","755,27","Svájc","SIX Swiss Exchange","CHF" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Ipari vállalatok","Equity","9 619 784,27","0,46","9 619 784,27","49 033,00","196,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "MPC","MARATHON PETROLEUM","Energia","Equity","9 107 063,12","0,43","9 107 063,12","19 829,00","459,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Informatika","Equity","9 092 057,30","0,43","9 092 057,30","25 670,00","354,19","Egyesült Államok","NASDAQ","USD" "CCL","CARNIVAL CORP LTD","Fogyasztási cikkek","Equity","8 652 764,08","0,41","8 652 764,08","319 526,00","27,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Informatika","Equity","8 177 644,30","0,39","8 177 644,30","30 226,00","270,55","Egyesült Államok","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Informatika","Equity","8 089 798,91","0,39","8 089 798,91","110 713,00","73,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Ipari vállalatok","Equity","7 716 040,99","0,37","7 716 040,99","22 813,00","338,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "LONN","LONZA GROUP AG","Egészségügy","Equity","7 174 851,80","0,34","7 174 851,80","9 406,00","762,80","Svájc","SIX Swiss Exchange","CHF" "CTAS","CINTAS","Ipari vállalatok","Equity","6 860 552,88","0,33","6 860 552,88","30 622,00","224,04","Egyesült Államok","NASDAQ","USD" "VST","VISTRA","Közművek","Equity","6 825 889,27","0,33","6 825 889,27","48 469,00","140,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "EBAY","EBAY","Fogyasztási cikkek","Equity","6 688 890,36","0,32","6 688 890,36","54 809,00","122,04","Egyesült Államok","NASDAQ","USD" "EXPE","EXPEDIA GROUP","Fogyasztási cikkek","Equity","6 664 983,21","0,32","6 664 983,21","22 329,00","298,49","Egyesült Államok","NASDAQ","USD" "NBIX","NEUROCRINE BIOSCIENCES","Egészségügy","Equity","6 433 004,55","0,31","6 433 004,55","44 895,00","143,29","Egyesült Államok","NASDAQ","USD" "L","LOEWS","Pénzügyek","Equity","6 258 993,44","0,30","6 258 993,44","55 058,00","113,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMT","AMERICAN TOWER REIT","Ingatlanszektor","Equity","5 895 759,47","0,28","5 895 759,47","32 471,00","181,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","5 766 968,16","0,27","5 766 968,16","78 228,00","73,72","Egyesült Államok","NASDAQ","USD" "MKL","MARKEL GROUP","Pénzügyek","Equity","5 679 967,59","0,27","5 679 967,59","2 981,00","1 905,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Informatika","Equity","5 488 818,55","0,26","5 488 818,55","21 529,00","254,95","Egyesült Államok","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","5 186 762,88","0,25","5 186 762,88","43 748,00","118,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energia","Equity","5 109 396,18","0,24","5 109 396,18","95 289,00","53,62","Egyesült Államok","NASDAQ","USD" "BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","5 079 483,00","0,24","5 079 483,00","31 530,00","161,10","Egyesült Államok","NASDAQ","USD" "NESN","NESTLE SA","Alapvető fogyasztási cikkek","Equity","5 037 203,00","0,24","5 037 203,00","49 169,00","102,45","Svájc","SIX Swiss Exchange","CHF" "ITW","ILLINOIS TOOL INC","Ipari vállalatok","Equity","4 931 657,64","0,23","4 931 657,64","17 661,00","279,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Anyagok","Equity","4 754 427,87","0,23","4 754 427,87","55 009,00","86,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "CIEN","CIENA","Informatika","Equity","4 589 231,36","0,22","4 589 231,36","14 224,00","322,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Ipari vállalatok","Equity","4 555 546,71","0,22","4 555 546,71","41 569,00","109,59","Egyesült Államok","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Közművek","Equity","4 446 523,83","0,21","4 446 523,83","17 423,00","255,21","Egyesült Államok","NASDAQ","USD" "NBIS","NEBIUS NV CLASS A","Informatika","Equity","3 984 343,44","0,19","3 984 343,44","25 032,00","159,17","Hollandia","NASDAQ","USD" "ALAB","ASTERA LABS","Informatika","Equity","3 970 943,64","0,19","3 970 943,64","15 402,00","257,82","Egyesült Államok","NASDAQ","USD" "TMUS","T MOBILE US INC","közlés","Equity","3 781 425,06","0,18","3 781 425,06","23 814,00","158,79","Egyesült Államok","NASDAQ","USD" "ECHO","ECHOSTAR CLASS A","közlés","Equity","3 619 308,52","0,17","3 619 308,52","42 188,00","85,79","Egyesült Államok","NASDAQ","USD" "PH","PARKER-HANNIFIN","Ipari vállalatok","Equity","3 610 354,82","0,17","3 610 354,82","4 042,00","893,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Fogyasztási cikkek","Equity","3 086 258,54","0,15","3 086 258,54","12 217,00","252,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","2 820 423,60","0,13","2 820 423,60","11 796,00","239,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Ipari vállalatok","Equity","2 793 425,43","0,13","2 793 425,43","96 027,00","29,09","Egyesült Államok","NASDAQ","USD" "MO","ALTRIA GROUP INC","Alapvető fogyasztási cikkek","Equity","2 522 329,06","0,12","2 522 329,06","33 158,00","76,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Informatika","Equity","2 275 507,40","0,11","2 275 507,40","26 270,00","86,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","1 954 888,44","0,09","1 954 888,44","4 612,00","423,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","1 904 037,85","0,09","1 904 037,85","6 149,00","309,65","Egyesült Államok","NASDAQ","USD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Fogyasztási cikkek","Equity","1 742 272,02","0,08","1 742 272,02","144 467,00","12,06","Egyesült Államok","NASDAQ","USD" "COHR","COHERENT","Informatika","Equity","1 489 861,58","0,07","1 489 861,58","7 169,00","207,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "SNDK","SANDISK","Informatika","Equity","1 487 897,40","0,07","1 487 897,40","1 180,00","1 260,93","Egyesült Államok","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","1 450 494,20","0,07","1 450 494,20","1 450 494,00","100,00","Egyesült Államok","-","USD" "AFL","AFLAC","Pénzügyek","Equity","1 197 321,51","0,06","1 197 321,51","9 713,00","123,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "MTZ","MASTEC INC","Ipari vállalatok","Equity","1 105 125,10","0,05","1 105 125,10","6 442,00","171,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS","Ipari vállalatok","Equity","743 272,38","0,04","743 272,38","669,00","1 111,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Ipari vállalatok","Equity","737 988,00","0,04","737 988,00","1 780,00","414,60","Egyesült Államok","NASDAQ","USD" "HPQ","HP INC","Informatika","Equity","726 278,88","0,03","726 278,88","21 513,00","33,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Ingatlanszektor","Equity","716 271,12","0,03","716 271,12","3 378,00","212,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","708 384,60","0,03","708 384,60","1 596,00","443,85","Egyesült Államok","NASDAQ","USD" "VTR","VENTAS REIT","Ingatlanszektor","Equity","703 314,15","0,03","703 314,15","8 085,00","86,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "PTC","PTC","Informatika","Equity","701 504,00","0,03","701 504,00","3 616,00","194,00","Egyesült Államok","NASDAQ","USD" "T","AT&T","közlés","Equity","678 970,92","0,03","678 970,92","29 858,00","22,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Ipari vállalatok","Equity","644 860,23","0,03","644 860,23","3 297,00","195,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Ipari vállalatok","Equity","488 640,64","0,02","488 640,64","706,00","692,13","Svájc","SIX Swiss Exchange","CHF" "MDT","MEDTRONIC PLC","Egészségügy","Equity","480 438,66","0,02","480 438,66","4 974,00","96,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Pénzügyek","Equity","391 744,53","0,02","391 744,53","5 217,00","75,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Anyagok","Equity","313 022,08","0,01","313 022,08","749,00","417,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","244 543,20","0,01","244 543,20","785,00","311,52","Egyesült Államok","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Pénzügyek","Equity","232 196,58","0,01","232 196,58","4 569,00","50,82","Egyesült Államok","NASDAQ","USD" "DHR","DANAHER","Egészségügy","Equity","52 153,25","0,00","52 153,25","227,00","229,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Informatika","Equity","47 608,16","0,00","47 608,16","184,00","258,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "SCHN","SCHINDLER HOLDING AG","Ipari vállalatok","Equity","29 222,27","0,00","29 222,27","84,00","347,88","Svájc","SIX Swiss Exchange","CHF" "CSX","CSX","Ipari vállalatok","Equity","2 841,85","0,00","2 841,85","55,00","51,67","Egyesült Államok","NASDAQ","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1 574,74","0,00","1 574,74","1 406,00","111,97","Európai Unió","-","EUR" "TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","1 264,88","0,00","1 264,88","8,00","158,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Egészségügy","Equity","1 269,20","0,00","1 269,20","5,00","253,84","Egyesült Államok","NASDAQ","USD" "BIIB","BIOGEN","Egészségügy","Equity","-1 269,20","0,00","-1 269,20","-5,00","253,84","Egyesült Államok","NASDAQ","USD" "TGT","TARGET CORP","Alapvető fogyasztási cikkek","Equity","-1 264,88","0,00","-1 264,88","-8,00","158,11","Egyesült Államok","New York Stock Exchange Inc.","USD" "CSX","CSX","Ipari vállalatok","Equity","-2 841,85","0,00","-2 841,85","-55,00","51,67","Egyesült Államok","NASDAQ","USD" "SCHN","SCHINDLER HOLDING AG","Ipari vállalatok","Equity","-29 222,27","0,00","-29 222,27","-84,00","347,88","Svájc","SIX Swiss Exchange","CHF" "ACN","ACCENTURE PLC CLASS A","Informatika","Equity","-47 608,16","0,00","-47 608,16","-184,00","258,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "DHR","DANAHER","Egészségügy","Equity","-52 153,25","0,00","-52 153,25","-227,00","229,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "FISV","FISERV INC","Pénzügyek","Equity","-232 196,58","-0,01","-232 196,58","-4 569,00","50,82","Egyesült Államok","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","-244 543,20","-0,01","-244 543,20","-785,00","311,52","Egyesült Államok","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Anyagok","Equity","-313 022,08","-0,01","-313 022,08","-749,00","417,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Pénzügyek","Equity","-391 744,53","-0,02","-391 744,53","-5 217,00","75,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Egészségügy","Equity","-480 438,66","-0,02","-480 438,66","-4 974,00","96,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "VACN","VAT GROUP AG","Ipari vállalatok","Equity","-488 640,64","-0,02","-488 640,64","-706,00","692,13","Svájc","SIX Swiss Exchange","CHF" "VRT","VERTIV HOLDINGS CLASS A","Ipari vállalatok","Equity","-644 860,23","-0,03","-644 860,23","-3 297,00","195,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "T","AT&T","közlés","Equity","-678 970,92","-0,03","-678 970,92","-29 858,00","22,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "PTC","PTC","Informatika","Equity","-701 504,00","-0,03","-701 504,00","-3 616,00","194,00","Egyesült Államok","NASDAQ","USD" "VTR","VENTAS REIT","Ingatlanszektor","Equity","-703 314,15","-0,03","-703 314,15","-8 085,00","86,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","-708 384,60","-0,03","-708 384,60","-1 596,00","443,85","Egyesült Államok","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Ingatlanszektor","Equity","-716 271,12","-0,03","-716 271,12","-3 378,00","212,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "HPQ","HP INC","Informatika","Equity","-726 278,88","-0,03","-726 278,88","-21 513,00","33,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE","Ipari vállalatok","Equity","-737 988,00","-0,04","-737 988,00","-1 780,00","414,60","Egyesült Államok","NASDAQ","USD" "URI","UNITED RENTALS","Ipari vállalatok","Equity","-743 272,38","-0,04","-743 272,38","-669,00","1 111,02","Egyesült Államok","New York Stock Exchange Inc.","USD" "BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-982 323,69","-0,05","-982 323,69","-980 000,00","100,00","Egyesült Államok","-","USD" "MTZ","MASTEC INC","Ipari vállalatok","Equity","-1 105 125,10","-0,05","-1 105 125,10","-6 442,00","171,55","Egyesült Államok","New York Stock Exchange Inc.","USD" "AFL","AFLAC","Pénzügyek","Equity","-1 197 321,51","-0,06","-1 197 321,51","-9 713,00","123,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "SNDK","SANDISK","Informatika","Equity","-1 487 897,40","-0,07","-1 487 897,40","-1 180,00","1 260,93","Egyesült Államok","NASDAQ","USD" "COHR","COHERENT","Informatika","Equity","-1 489 861,58","-0,07","-1 489 861,58","-7 169,00","207,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE CLASS A","Fogyasztási cikkek","Equity","-1 742 272,02","-0,08","-1 742 272,02","-144 467,00","12,06","Egyesült Államok","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","-1 904 037,85","-0,09","-1 904 037,85","-6 149,00","309,65","Egyesült Államok","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","-1 954 888,44","-0,09","-1 954 888,44","-4 612,00","423,87","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRCL","CIRCLE INTERNET GROUP INC CLASS A","Informatika","Equity","-2 275 507,40","-0,11","-2 275 507,40","-26 270,00","86,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Alapvető fogyasztási cikkek","Equity","-2 522 329,06","-0,12","-2 522 329,06","-33 158,00","76,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Ipari vállalatok","Equity","-2 793 425,43","-0,13","-2 793 425,43","-96 027,00","29,09","Egyesült Államok","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Ipari vállalatok","Equity","-2 820 423,60","-0,13","-2 820 423,60","-11 796,00","239,10","Egyesült Államok","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Fogyasztási cikkek","Equity","-3 086 258,54","-0,15","-3 086 258,54","-12 217,00","252,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN","Ipari vállalatok","Equity","-3 610 354,82","-0,17","-3 610 354,82","-4 042,00","893,21","Egyesült Államok","New York Stock Exchange Inc.","USD" "ECHO","ECHOSTAR CLASS A","közlés","Equity","-3 619 308,52","-0,17","-3 619 308,52","-42 188,00","85,79","Egyesült Államok","NASDAQ","USD" "TMUS","T MOBILE US INC","közlés","Equity","-3 781 425,06","-0,18","-3 781 425,06","-23 814,00","158,79","Egyesült Államok","NASDAQ","USD" "ALAB","ASTERA LABS","Informatika","Equity","-3 970 943,64","-0,19","-3 970 943,64","-15 402,00","257,82","Egyesült Államok","NASDAQ","USD" "NBIS","NEBIUS NV CLASS A","Informatika","Equity","-3 984 343,44","-0,19","-3 984 343,44","-25 032,00","159,17","Hollandia","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Közművek","Equity","-4 446 523,83","-0,21","-4 446 523,83","-17 423,00","255,21","Egyesült Államok","NASDAQ","USD" "PCAR","PACCAR INC","Ipari vállalatok","Equity","-4 555 546,71","-0,22","-4 555 546,71","-41 569,00","109,59","Egyesült Államok","NASDAQ","USD" "CIEN","CIENA","Informatika","Equity","-4 589 231,36","-0,22","-4 589 231,36","-14 224,00","322,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRH","CRH PUBLIC LIMITED PLC","Anyagok","Equity","-4 754 427,87","-0,23","-4 754 427,87","-55 009,00","86,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Ipari vállalatok","Equity","-4 931 657,64","-0,23","-4 931 657,64","-17 661,00","279,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "NESN","NESTLE SA","Alapvető fogyasztási cikkek","Equity","-5 037 203,00","-0,24","-5 037 203,00","-49 169,00","102,45","Svájc","SIX Swiss Exchange","CHF" "BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","-5 079 483,00","-0,24","-5 079 483,00","-31 530,00","161,10","Egyesült Államok","NASDAQ","USD" "BKR","BAKER HUGHES CLASS A","Energia","Equity","-5 109 396,18","-0,24","-5 109 396,18","-95 289,00","53,62","Egyesült Államok","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Anyagok","Equity","-5 186 762,88","-0,25","-5 186 762,88","-43 748,00","118,56","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK","Informatika","Equity","-5 488 818,55","-0,26","-5 488 818,55","-21 529,00","254,95","Egyesült Államok","NASDAQ","USD" "MKL","MARKEL GROUP","Pénzügyek","Equity","-5 679 967,59","-0,27","-5 679 967,59","-2 981,00","1 905,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","-5 766 968,16","-0,27","-5 766 968,16","-78 228,00","73,72","Egyesült Államok","NASDAQ","USD" "AMT","AMERICAN TOWER REIT","Ingatlanszektor","Equity","-5 895 759,47","-0,28","-5 895 759,47","-32 471,00","181,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "L","LOEWS","Pénzügyek","Equity","-6 258 993,44","-0,30","-6 258 993,44","-55 058,00","113,68","Egyesült Államok","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES","Egészségügy","Equity","-6 433 004,55","-0,31","-6 433 004,55","-44 895,00","143,29","Egyesült Államok","NASDAQ","USD" "EXPE","EXPEDIA GROUP","Fogyasztási cikkek","Equity","-6 664 983,21","-0,32","-6 664 983,21","-22 329,00","298,49","Egyesült Államok","NASDAQ","USD" "EBAY","EBAY","Fogyasztási cikkek","Equity","-6 688 890,36","-0,32","-6 688 890,36","-54 809,00","122,04","Egyesült Államok","NASDAQ","USD" "VST","VISTRA","Közművek","Equity","-6 825 889,27","-0,33","-6 825 889,27","-48 469,00","140,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "CTAS","CINTAS","Ipari vállalatok","Equity","-6 860 552,88","-0,33","-6 860 552,88","-30 622,00","224,04","Egyesült Államok","NASDAQ","USD" "LONN","LONZA GROUP AG","Egészségügy","Equity","-7 174 851,80","-0,34","-7 174 851,80","-9 406,00","762,80","Svájc","SIX Swiss Exchange","CHF" "NSC","NORFOLK SOUTHERN CORP","Ipari vállalatok","Equity","-7 716 040,99","-0,37","-7 716 040,99","-22 813,00","338,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "APH","AMPHENOL CORP CLASS A","Informatika","Equity","-8 089 798,91","-0,39","-8 089 798,91","-110 713,00","73,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "ADBE","ADOBE INC","Informatika","Equity","-8 177 644,30","-0,39","-8 177 644,30","-30 226,00","270,55","Egyesült Államok","NASDAQ","USD" "CCL","CARNIVAL CORP LTD","Fogyasztási cikkek","Equity","-8 652 764,08","-0,41","-8 652 764,08","-319 526,00","27,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Informatika","Equity","-9 092 057,30","-0,43","-9 092 057,30","-25 670,00","354,19","Egyesült Államok","NASDAQ","USD" "MPC","MARATHON PETROLEUM","Energia","Equity","-9 107 063,12","-0,43","-9 107 063,12","-19 829,00","459,28","Egyesült Államok","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Ipari vállalatok","Equity","-9 619 784,27","-0,46","-9 619 784,27","-49 033,00","196,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "ZURN","ZURICH INSURANCE GROUP AG","Pénzügyek","Equity","-9 735 389,47","-0,46","-9 735 389,47","-12 890,00","755,27","Svájc","SIX Swiss Exchange","CHF" "INTU","INTUIT","Informatika","Equity","-9 990 435,00","-0,48","-9 990 435,00","-28 150,00","354,90","Egyesült Államok","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP","Pénzügyek","Equity","-10 128 725,46","-0,48","-10 128 725,46","-98 634,00","102,69","Egyesült Államok","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","-10 243 040,36","-0,49","-10 243 040,36","-38 276,00","267,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "BBY","BEST BUY","Fogyasztási cikkek","Equity","-10 268 813,29","-0,49","-10 268 813,29","-102 863,00","99,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "SN","SHARKNINJA","Fogyasztási cikkek","Equity","-10 270 681,20","-0,49","-10 270 681,20","-51 570,00","199,16","Egyesült Államok","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP","Ipari vállalatok","Equity","-10 675 269,00","-0,51","-10 675 269,00","-9 350,00","1 141,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Közművek","Equity","-11 225 484,80","-0,53","-11 225 484,80","-165 470,00","67,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "META","META PLATFORMS CLASS A","közlés","Equity","-11 594 949,50","-0,55","-11 594 949,50","-17 870,00","648,85","Egyesült Államok","NASDAQ","USD" "P","EVERPURE INC CLASS A","Informatika","Equity","-11 798 941,20","-0,56","-11 798 941,20","-97 351,00","121,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Informatika","Equity","-11 942 146,06","-0,57","-11 942 146,06","-113 854,00","104,89","Egyesült Államok","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Informatika","Equity","-12 030 954,14","-0,57","-12 030 954,14","-32 033,00","375,58","Egyesült Államok","NASDAQ","USD" "NEE","NEXTERA ENERGY","Közművek","Equity","-12 179 922,30","-0,58","-12 179 922,30","-148 717,00","81,90","Egyesült Államok","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE","Informatika","Equity","-13 011 130,32","-0,62","-13 011 130,32","-41 442,00","313,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Alapvető fogyasztási cikkek","Equity","-13 046 706,96","-0,62","-13 046 706,96","-136 844,00","95,34","Egyesült Államok","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energia","Equity","-13 459 298,81","-0,64","-13 459 298,81","-47 287,00","284,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Fogyasztási cikkek","Equity","-13 658 942,10","-0,65","-13 658 942,10","-1 143 965,00","11,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Egészségügy","Equity","-13 775 332,68","-0,66","-13 775 332,68","-93 557,00","147,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY","Informatika","Equity","-14 660 539,33","-0,70","-14 660 539,33","-17 117,00","856,49","Egyesült Államok","NASDAQ","USD" "LNG","CHENIERE ENERGY","Energia","Equity","-14 894 670,96","-0,71","-14 894 670,96","-51 896,00","287,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC","Egészségügy","Equity","-15 237 223,72","-0,73","-15 237 223,72","-331 172,00","46,01","Egyesült Államok","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS","Egészségügy","Equity","-15 372 758,25","-0,73","-15 372 758,25","-28 725,00","535,17","Egyesült Államok","NASDAQ","USD" "AMGN","AMGEN INC","Egészségügy","Equity","-16 870 954,32","-0,80","-16 870 954,32","-37 719,00","447,28","Egyesült Államok","NASDAQ","USD" "MSFT","MICROSOFT","Informatika","Equity","-20 469 585,64","-0,98","-20 469 585,64","-39 283,00","521,08","Egyesült Államok","NASDAQ","USD" "REGN","REGENERON PHARMACEUTICALS","Egészségügy","Equity","-21 099 758,40","-1,01","-21 099 758,40","-25 760,00","819,09","Egyesült Államok","NASDAQ","USD" "FTI","TECHNIPFMC PLC","Energia","Equity","-21 252 568,74","-1,01","-21 252 568,74","-318 057,00","66,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "ORLY","OREILLY AUTOMOTIVE INC","Fogyasztási cikkek","Equity","-21 603 532,00","-1,03","-21 603 532,00","-234 821,00","92,00","Egyesült Államok","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","Informatika","Equity","-23 516 122,46","-1,12","-23 516 122,46","-31 249,00","752,54","Egyesült Államok","NASDAQ","USD" "APP","APPLOVIN CLASS A","közlés","Equity","-27 226 389,88","-1,30","-27 226 389,88","-103 021,00","264,28","Egyesült Államok","NASDAQ","USD" "LIN","LINDE PLC","Anyagok","Equity","-28 565 869,92","-1,36","-28 565 869,92","-55 972,00","510,36","Egyesült Államok","NASDAQ","USD" "NFLX","NETFLIX","közlés","Equity","-32 803 139,70","-1,56","-32 803 139,70","-489 234,00","67,05","Egyesült Államok","NASDAQ","USD" "TT","TRANE TECHNOLOGIES PLC","Ipari vállalatok","Equity","-34 133 035,20","-1,63","-34 133 035,20","-76 054,00","448,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Ipari vállalatok","Equity","-34 582 754,16","-1,65","-34 582 754,16","-25 427,00","1 360,08","Egyesült Államok","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Informatika","Equity","-43 350 823,85","-2,07","-43 350 823,85","-188 359,00","230,15","Egyesült Államok","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Informatika","Equity","-47 596 546,60","-2,27","-47 596 546,60","-134 105,00","354,92","Egyesült Államok","NASDAQ","USD" "FTNT","FORTINET","Informatika","Equity","-50 949 529,20","-2,43","-50 949 529,20","-294 540,00","172,98","Egyesült Államok","NASDAQ","USD" "XOM","EXXONMOBIL HOLDINGS CORP","Energia","Equity","-63 103 400,88","-3,01","-63 103 400,88","-354 056,00","178,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION","Informatika","Equity","-65 433 533,06","-3,12","-65 433 533,06","-765 394,00","85,49","Egyesült Államok","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","-67 815 820,16","-3,23","-67 815 820,16","-345 664,00","196,19","Egyesült Államok","NASDAQ","USD" "SNPS","SYNOPSYS","Informatika","Equity","-76 032 035,68","-3,62","-76 032 035,68","-179 966,00","422,48","Egyesült Államok","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Informatika","Equity","-81 102 706,89","-3,86","-81 102 706,89","-159 673,00","507,93","Egyesült Államok","NASDAQ","USD" "SO","SOUTHERN","Közművek","Equity","-83 049 182,54","-3,96","-83 049 182,54","-885 197,00","93,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Informatika","Equity","-83 363 884,56","-3,97","-83 363 884,56","-1 118 678,00","74,52","Egyesült Államok","NASDAQ","USD" "AVGO","BROADCOM INC","Informatika","Equity","-91 448 151,64","-4,36","-91 448 151,64","-282 911,00","323,24","Egyesült Államok","NASDAQ","USD" "BRK B","BERKSHIRE HATHAWAY INC CLASS B","Pénzügyek","Equity","-91 601 612,87","-4,36","-91 601 612,87","-167 471,00","546,97","Egyesült Államok","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA","Informatika","Equity","-94 327 132,79","-4,49","-94 327 132,79","-444 499,00","212,21","Egyesült Államok","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","közlés","Equity","-95 481 168,90","-4,55","-95 481 168,90","-294 495,00","324,22","Egyesült Államok","NASDAQ","USD" "AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","-95 887 027,08","-4,57","-95 887 027,08","-382 966,00","250,38","Egyesült Államok","NASDAQ","USD" "TSLA","TESLA INC","Fogyasztási cikkek","Equity","-98 356 467,24","-4,69","-98 356 467,24","-262 578,00","374,58","Egyesült Államok","NASDAQ","USD" "AAPL","APPLE","Informatika","Equity","-103 935 660,94","-4,95","-103 935 660,94","-298 477,00","348,22","Egyesült Államok","NASDAQ","USD"