Fund Holdings as of,"2026. okt. 21." Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "RU20INTR","RUSSELL 2000 INDEX","Other","Equity","165 791 918,89","99,98","165 791 918,89","10 775,00","15 386,72","Egyesült Államok","-","USD" "NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","7 418 881,96","4,47","7 418 881,96","30 611,00","242,36","Egyesült Államok","NASDAQ","USD" "AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","7 393 324,23","4,46","7 393 324,23","28 179,00","262,37","Egyesült Államok","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT","Ingatlanszektor","Equity","7 151 838,84","4,31","7 151 838,84","40 564,00","176,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA","Informatika","Equity","7 008 924,72","4,23","7 008 924,72","31 576,00","221,97","Egyesült Államok","NASDAQ","USD" "NOVN","NOVARTIS AG","Egészségügy","Equity","6 974 595,67","4,21","6 974 595,67","45 375,00","153,71","Svájc","SIX Swiss Exchange","CHF" "AVGO","BROADCOM INC","Informatika","Equity","6 812 412,60","4,11","6 812 412,60","20 167,00","337,80","Egyesült Államok","NASDAQ","USD" "META","META PLATFORMS CLASS A","közlés","Equity","6 745 715,92","4,07","6 745 715,92","9 671,00","697,52","Egyesült Államok","NASDAQ","USD" "NOW","SERVICENOW","Informatika","Equity","6 444 055,20","3,89","6 444 055,20","42 085,00","153,12","Egyesült Államok","New York Stock Exchange Inc.","USD" "LOGN","LOGITECH INTERNATIONAL","Informatika","Equity","6 353 972,89","3,83","6 353 972,89","57 993,00","109,56","Svájc","SIX Swiss Exchange","CHF" "QCOM","QUALCOMM","Informatika","Equity","6 339 825,00","3,82","6 339 825,00","35 625,00","177,96","Egyesült Államok","NASDAQ","USD" "ROP","ROCHE PS PAR AG","Egészségügy","Equity","6 336 965,29","3,82","6 336 965,29","13 344,00","474,89","Svájc","SIX Swiss Exchange","CHF" "HOLN","HOLCIM LTD AG","Anyagok","Equity","6 322 115,21","3,81","6 322 115,21","80 286,00","78,74","Svájc","SIX Swiss Exchange","CHF" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","6 286 200,36","3,79","6 286 200,36","31 163,00","201,72","Egyesült Államok","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","6 259 587,00","3,77","6 259 587,00","15 011,00","417,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","közlés","Equity","6 214 592,64","3,75","6 214 592,64","281 458,00","22,08","Egyesült Államok","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","6 001 410,24","3,62","6 001 410,24","88 752,00","67,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "P","EVERPURE INC CLASS A","Informatika","Equity","5 971 062,65","3,60","5 971 062,65","45 605,00","130,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","közlés","Equity","5 918 379,84","3,57","5 918 379,84","90 996,00","65,04","Egyesült Államok","NASDAQ","USD" "LRCX","LAM RESEARCH","Informatika","Equity","5 865 095,28","3,54","5 865 095,28","22 488,00","260,81","Egyesült Államok","NASDAQ","USD" "GALD","GALDERMA GROUP N AG","Egészségügy","Equity","5 844 642,01","3,52","5 844 642,01","27 687,00","211,10","Svájc","SIX Swiss Exchange","CHF" "CMG","CHIPOTLE MEXICAN GRILL","Fogyasztási cikkek","Equity","4 811 753,80","2,90","4 811 753,80","171 115,00","28,12","Egyesült Államok","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Informatika","Equity","4 357 785,63","2,63","4 357 785,63","11 513,00","378,51","Egyesült Államok","NASDAQ","USD" "VST","VISTRA","Közművek","Equity","3 619 481,34","2,18","3 619 481,34","23 181,00","156,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energia","Equity","3 102 471,24","1,87","3 102 471,24","91 276,00","33,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Ipari vállalatok","Equity","2 587 092,91","1,56","2 587 092,91","29 726,00","87,03","Svájc","SIX Swiss Exchange","CHF" "AAPL","APPLE","Informatika","Equity","1 104 207,90","0,67","1 104 207,90","3 210,00","343,99","Egyesült Államok","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Pénzügyek","Equity","1 027 795,86","0,62","1 027 795,86","3 978,00","258,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","995 415,06","0,60","995 415,06","4 159,00","239,34","Egyesült Államok","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Informatika","Equity","983 108,92","0,59","983 108,92","1 076,00","913,67","Egyesült Államok","NASDAQ","USD" "ADI","ANALOG DEVICES","Informatika","Equity","971 056,32","0,59","971 056,32","2 392,00","405,96","Egyesült Államok","NASDAQ","USD" "MSFT","MICROSOFT","Informatika","Equity","952 381,65","0,57","952 381,65","1 787,00","532,95","Egyesült Államok","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Informatika","Equity","944 746,08","0,57","944 746,08","8 808,00","107,26","Egyesült Államok","NASDAQ","USD" "ABBV","ABBVIE","Egészségügy","Equity","943 827,20","0,57","943 827,20","3 314,00","284,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET CLASS A","közlés","Equity","929 628,52","0,56","929 628,52","2 777,00","334,76","Egyesült Államok","NASDAQ","USD" "BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","916 545,06","0,55","916 545,06","5 787,00","158,38","Egyesült Államok","NASDAQ","USD" "EME","EMCOR GROUP","Ipari vállalatok","Equity","915 912,70","0,55","915 912,70","1 310,00","699,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Egészségügy","Equity","906 399,18","0,55","906 399,18","9 018,00","100,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Egészségügy","Equity","516 207,30","0,31","516 207,30","2 005,00","257,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","503 625,97","0,30","503 625,97","503 625,00","100,00","Egyesült Államok","-","USD" "AMD","ADVANCED MICRO DEVICES","Informatika","Equity","394 089,36","0,24","394 089,36","713,00","552,72","Egyesült Államok","NASDAQ","USD" "TOST","TOAST CLASS A","Pénzügyek","Equity","391 033,18","0,24","391 033,18","12 017,00","32,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","370 429,86","0,22","370 429,86","1 437,00","257,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Anyagok","Equity","368 015,18","0,22","368 015,18","874,00","421,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Pénzügyek","Equity","364 677,50","0,22","364 677,50","24 475,00","14,90","Egyesült Államok","NASDAQ","USD" "BIIB","BIOGEN","Egészségügy","Equity","359 060,20","0,22","359 060,20","1 490,00","240,98","Egyesült Államok","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Közművek","Equity","344 137,60","0,21","344 137,60","5 246,00","65,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "XPO","XPO","Ipari vállalatok","Equity","304 362,90","0,18","304 362,90","1 615,00","188,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Ipari vállalatok","Equity","299 847,11","0,18","299 847,11","2 464,00","121,69","Svájc","SIX Swiss Exchange","CHF" "VMC","VULCAN MATERIALS","Anyagok","Equity","270 197,44","0,16","270 197,44","1 021,00","264,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "COHR","COHERENT","Informatika","Equity","262 708,18","0,16","262 708,18","1 106,00","237,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Informatika","Equity","260 314,20","0,16","260 314,20","306,00","850,70","Egyesült Államok","NASDAQ","USD" "TSLA","TESLA INC","Fogyasztási cikkek","Equity","218 742,02","0,13","218 742,02","566,00","386,47","Egyesült Államok","NASDAQ","USD" "SNOW","SNOWFLAKE","Informatika","Equity","211 710,88","0,13","211 710,88","656,00","322,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Egészségügy","Equity","181 655,70","0,11","181 655,70","807,00","225,10","Egyesült Államok","NASDAQ","USD" "CDE","COEUR MINING","Anyagok","Equity","158 350,58","0,10","158 350,58","10 466,00","15,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Fogyasztási cikkek","Equity","157 066,29","0,09","157 066,29","633,00","248,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Informatika","Equity","147 069,78","0,09","147 069,78","2 379,00","61,82","Egyesült Államok","NASDAQ","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Informatika","Equity","140 309,84","0,08","140 309,84","1 411,00","99,44","Egyesült Államok","NASDAQ","USD" "PSX","PHILLIPS 66","Energia","Equity","119 798,91","0,07","119 798,91","413,00","290,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Közművek","Equity","118 336,85","0,07","118 336,85","8 999,00","13,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energia","Equity","104 483,60","0,06","104 483,60","520,00","200,93","Egyesült Államok","NASDAQ","USD" "AFRM","AFFIRM HOLDINGS CLASS A","Pénzügyek","Equity","91 519,95","0,06","91 519,95","1 245,00","73,51","Egyesült Államok","NASDAQ","USD" "ASTS","AST SPACEMOBILE CLASS A","közlés","Equity","83 108,80","0,05","83 108,80","2 032,00","40,90","Egyesült Államok","NASDAQ","USD" "APP","APPLOVIN CLASS A","közlés","Equity","56 259,00","0,03","56 259,00","210,00","267,90","Egyesült Államok","NASDAQ","USD" "FTNT","FORTINET","Informatika","Equity","45 078,95","0,03","45 078,95","259,00","174,05","Egyesült Államok","NASDAQ","USD" "NET","CLOUDFLARE CLASS A","Informatika","Equity","33 179,76","0,02","33 179,76","108,00","307,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Informatika","Equity","32 154,87","0,02","32 154,87","139,00","231,33","Egyesült Államok","NASDAQ","USD" "SDZ","SANDOZ GROUP AG","Egészségügy","Equity","31 660,11","0,02","31 660,11","333,00","95,08","Svájc","SIX Swiss Exchange","CHF" "CAE","CAE","Ipari vállalatok","Equity","15 070,87","0,01","15 070,87","616,00","24,47","Kanada","Toronto Stock Exchange","CAD" "SPSN","SWISS PRIME SITE AG","Ingatlanszektor","Equity","13 336,73","0,01","13 336,73","88,00","151,55","Svájc","SIX Swiss Exchange","CHF" "D","DOMINION ENERGY","Közművek","Equity","7 230,28","0,00","7 230,28","116,00","62,33","Egyesült Államok","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","824,08","0,00","824,08","734,00","112,24","Európai Unió","-","EUR" "D","DOMINION ENERGY","Közművek","Equity","-7 230,28","0,00","-7 230,28","-116,00","62,33","Egyesült Államok","New York Stock Exchange Inc.","USD" "SPSN","SWISS PRIME SITE AG","Ingatlanszektor","Equity","-13 336,73","-0,01","-13 336,73","-88,00","151,55","Svájc","SIX Swiss Exchange","CHF" "CAE","CAE","Ipari vállalatok","Equity","-15 070,87","-0,01","-15 070,87","-616,00","24,47","Kanada","Toronto Stock Exchange","CAD" "SDZ","SANDOZ GROUP AG","Egészségügy","Equity","-31 660,11","-0,02","-31 660,11","-333,00","95,08","Svájc","SIX Swiss Exchange","CHF" "ZS","ZSCALER","Informatika","Equity","-32 154,87","-0,02","-32 154,87","-139,00","231,33","Egyesült Államok","NASDAQ","USD" "NET","CLOUDFLARE CLASS A","Informatika","Equity","-33 179,76","-0,02","-33 179,76","-108,00","307,22","Egyesült Államok","New York Stock Exchange Inc.","USD" "FTNT","FORTINET","Informatika","Equity","-45 078,95","-0,03","-45 078,95","-259,00","174,05","Egyesült Államok","NASDAQ","USD" "APP","APPLOVIN CLASS A","közlés","Equity","-56 259,00","-0,03","-56 259,00","-210,00","267,90","Egyesült Államok","NASDAQ","USD" "ASTS","AST SPACEMOBILE CLASS A","közlés","Equity","-83 108,80","-0,05","-83 108,80","-2 032,00","40,90","Egyesült Államok","NASDAQ","USD" "AFRM","AFFIRM HOLDINGS CLASS A","Pénzügyek","Equity","-91 519,95","-0,06","-91 519,95","-1 245,00","73,51","Egyesült Államok","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY","Energia","Equity","-104 483,60","-0,06","-104 483,60","-520,00","200,93","Egyesült Államok","NASDAQ","USD" "PCG","PG&E CORP","Közművek","Equity","-118 336,85","-0,07","-118 336,85","-8 999,00","13,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energia","Equity","-119 798,91","-0,07","-119 798,91","-413,00","290,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Informatika","Equity","-140 309,84","-0,08","-140 309,84","-1 411,00","99,44","Egyesült Államok","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","Informatika","Equity","-147 069,78","-0,09","-147 069,78","-2 379,00","61,82","Egyesült Államok","NASDAQ","USD" "BURL","BURLINGTON STORES","Fogyasztási cikkek","Equity","-157 066,29","-0,09","-157 066,29","-633,00","248,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "CDE","COEUR MINING","Anyagok","Equity","-158 350,58","-0,10","-158 350,58","-10 466,00","15,13","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Egészségügy","Equity","-181 655,70","-0,11","-181 655,70","-807,00","225,10","Egyesült Államok","NASDAQ","USD" "SNOW","SNOWFLAKE","Informatika","Equity","-211 710,88","-0,13","-211 710,88","-656,00","322,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Fogyasztási cikkek","Equity","-218 742,02","-0,13","-218 742,02","-566,00","386,47","Egyesült Államok","NASDAQ","USD" "LITE","LUMENTUM HOLDINGS","Informatika","Equity","-260 314,20","-0,16","-260 314,20","-306,00","850,70","Egyesült Államok","NASDAQ","USD" "COHR","COHERENT","Informatika","Equity","-262 708,18","-0,16","-262 708,18","-1 106,00","237,53","Egyesült Államok","New York Stock Exchange Inc.","USD" "VMC","VULCAN MATERIALS","Anyagok","Equity","-270 197,44","-0,16","-270 197,44","-1 021,00","264,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Ipari vállalatok","Equity","-299 847,11","-0,18","-299 847,11","-2 464,00","121,69","Svájc","SIX Swiss Exchange","CHF" "XPO","XPO","Ipari vállalatok","Equity","-304 362,90","-0,18","-304 362,90","-1 615,00","188,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Közművek","Equity","-344 137,60","-0,21","-344 137,60","-5 246,00","65,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Egészségügy","Equity","-359 060,20","-0,22","-359 060,20","-1 490,00","240,98","Egyesült Államok","NASDAQ","USD" "SOFI","SOFI TECHNOLOGIES","Pénzügyek","Equity","-364 677,50","-0,22","-364 677,50","-24 475,00","14,90","Egyesült Államok","NASDAQ","USD" "RS","RELIANCE STEEL & ALUMINUM","Anyagok","Equity","-368 015,18","-0,22","-368 015,18","-874,00","421,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","-370 429,86","-0,22","-370 429,86","-1 437,00","257,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "TOST","TOAST CLASS A","Pénzügyek","Equity","-391 033,18","-0,24","-391 033,18","-12 017,00","32,54","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","Informatika","Equity","-394 089,36","-0,24","-394 089,36","-713,00","552,72","Egyesült Államok","NASDAQ","USD" "JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-467 004,49","-0,28","-467 004,49","-466 000,00","100,00","Egyesült Államok","-","USD" "CAH","CARDINAL HEALTH","Egészségügy","Equity","-516 207,30","-0,31","-516 207,30","-2 005,00","257,46","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Egészségügy","Equity","-906 399,18","-0,55","-906 399,18","-9 018,00","100,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Ipari vállalatok","Equity","-915 912,70","-0,55","-915 912,70","-1 310,00","699,17","Egyesült Államok","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","-916 545,06","-0,55","-916 545,06","-5 787,00","158,38","Egyesült Államok","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","közlés","Equity","-929 628,52","-0,56","-929 628,52","-2 777,00","334,76","Egyesült Államok","NASDAQ","USD" "ABBV","ABBVIE","Egészségügy","Equity","-943 827,20","-0,57","-943 827,20","-3 314,00","284,80","Egyesült Államok","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Informatika","Equity","-944 746,08","-0,57","-944 746,08","-8 808,00","107,26","Egyesült Államok","NASDAQ","USD" "MSFT","MICROSOFT","Informatika","Equity","-952 381,65","-0,57","-952 381,65","-1 787,00","532,95","Egyesült Államok","NASDAQ","USD" "ADI","ANALOG DEVICES","Informatika","Equity","-971 056,32","-0,59","-971 056,32","-2 392,00","405,96","Egyesült Államok","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Informatika","Equity","-983 108,92","-0,59","-983 108,92","-1 076,00","913,67","Egyesült Államok","NASDAQ","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","-995 415,06","-0,60","-995 415,06","-4 159,00","239,34","Egyesült Államok","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Pénzügyek","Equity","-1 027 795,86","-0,62","-1 027 795,86","-3 978,00","258,37","Egyesült Államok","New York Stock Exchange Inc.","USD" "AAPL","APPLE","Informatika","Equity","-1 104 207,90","-0,67","-1 104 207,90","-3 210,00","343,99","Egyesült Államok","NASDAQ","USD" "ABBN","ABB LTD","Ipari vállalatok","Equity","-2 587 092,91","-1,56","-2 587 092,91","-29 726,00","87,03","Svájc","SIX Swiss Exchange","CHF" "HAL","HALLIBURTON","Energia","Equity","-3 102 471,24","-1,87","-3 102 471,24","-91 276,00","33,99","Egyesült Államok","New York Stock Exchange Inc.","USD" "VST","VISTRA","Közművek","Equity","-3 619 481,34","-2,18","-3 619 481,34","-23 181,00","156,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Informatika","Equity","-4 357 785,63","-2,63","-4 357 785,63","-11 513,00","378,51","Egyesült Államok","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL","Fogyasztási cikkek","Equity","-4 811 753,80","-2,90","-4 811 753,80","-171 115,00","28,12","Egyesült Államok","New York Stock Exchange Inc.","USD" "GALD","GALDERMA GROUP N AG","Egészségügy","Equity","-5 844 642,01","-3,52","-5 844 642,01","-27 687,00","211,10","Svájc","SIX Swiss Exchange","CHF" "LRCX","LAM RESEARCH","Informatika","Equity","-5 865 095,28","-3,54","-5 865 095,28","-22 488,00","260,81","Egyesült Államok","NASDAQ","USD" "NFLX","NETFLIX","közlés","Equity","-5 918 379,84","-3,57","-5 918 379,84","-90 996,00","65,04","Egyesült Államok","NASDAQ","USD" "P","EVERPURE INC CLASS A","Informatika","Equity","-5 971 062,65","-3,60","-5 971 062,65","-45 605,00","130,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","-6 001 410,24","-3,62","-6 001 410,24","-88 752,00","67,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","közlés","Equity","-6 214 592,64","-3,75","-6 214 592,64","-281 458,00","22,08","Egyesült Államok","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","-6 259 587,00","-3,77","-6 259 587,00","-15 011,00","417,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","-6 286 200,36","-3,79","-6 286 200,36","-31 163,00","201,72","Egyesült Államok","NASDAQ","USD" "HOLN","HOLCIM LTD AG","Anyagok","Equity","-6 322 115,21","-3,81","-6 322 115,21","-80 286,00","78,74","Svájc","SIX Swiss Exchange","CHF" "ROP","ROCHE PS PAR AG","Egészségügy","Equity","-6 336 965,29","-3,82","-6 336 965,29","-13 344,00","474,89","Svájc","SIX Swiss Exchange","CHF" "QCOM","QUALCOMM","Informatika","Equity","-6 339 825,00","-3,82","-6 339 825,00","-35 625,00","177,96","Egyesült Államok","NASDAQ","USD" "LOGN","LOGITECH INTERNATIONAL","Informatika","Equity","-6 353 972,89","-3,83","-6 353 972,89","-57 993,00","109,56","Svájc","SIX Swiss Exchange","CHF" "NOW","SERVICENOW","Informatika","Equity","-6 444 055,20","-3,89","-6 444 055,20","-42 085,00","153,12","Egyesült Államok","New York Stock Exchange Inc.","USD" "META","META PLATFORMS CLASS A","közlés","Equity","-6 745 715,92","-4,07","-6 745 715,92","-9 671,00","697,52","Egyesült Államok","NASDAQ","USD" "AVGO","BROADCOM INC","Informatika","Equity","-6 812 412,60","-4,11","-6 812 412,60","-20 167,00","337,80","Egyesült Államok","NASDAQ","USD" "NOVN","NOVARTIS AG","Egészségügy","Equity","-6 974 595,67","-4,21","-6 974 595,67","-45 375,00","153,71","Svájc","SIX Swiss Exchange","CHF" "NVDA","NVIDIA","Informatika","Equity","-7 008 924,72","-4,23","-7 008 924,72","-31 576,00","221,97","Egyesült Államok","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT","Ingatlanszektor","Equity","-7 151 838,84","-4,31","-7 151 838,84","-40 564,00","176,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","-7 393 324,23","-4,46","-7 393 324,23","-28 179,00","262,37","Egyesült Államok","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","-7 418 881,96","-4,47","-7 418 881,96","-30 611,00","242,36","Egyesült Államok","NASDAQ","USD"