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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Informatika","Equity","2 491 208 524,55","8,15","2 491 208 524,55","11 739 355,00","212,21","Egyesült Államok","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Informatika","Equity","2 475 483 444,08","8,10","2 475 483 444,08","7 108 964,00","348,22","Egyesült Államok","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Informatika","Equity","1 884 263 318,84","6,17","1 884 263 318,84","3 616 073,00","521,08","Egyesült Államok","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Fogyasztási cikkek","Equity","1 314 780 683,58","4,30","1 314 780 683,58","5 251 141,00","250,38","Egyesült Államok","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Informatika","Equity","1 300 372 794,42","4,26","1 300 372 794,42","1 518 258,00","856,49","Egyesült Államok","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Informatika","Equity","1 114 447 181,28","3,65","1 114 447 181,28","2 194 096,00","507,93","Egyesült Államok","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Fogyasztási cikkek","Equity","959 079 126,96","3,14","959 079 126,96","2 560 412,00","374,58","Egyesült Államok","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","közlés","Equity","939 052 055,60","3,07","939 052 055,60","1 447 256,00","648,85","Egyesült Államok","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","közlés","Equity","927 376 841,04","3,03","927 376 841,04","2 860 332,00","324,22","Egyesült Államok","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","közlés","Equity","863 410 541,40","2,83","863 410 541,40","2 691 765,00","320,76","Egyesült Államok","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","közlés","Equity","835 075 053,75","2,73","835 075 053,75","5 769 085,00","144,75","Egyesült Államok","NASDAQ","USD"
"WMT","WALMART","EQUITY","Alapvető fogyasztási cikkek","Equity","792 653 125,44","2,59","792 653 125,44","6 544 362,00","121,12","Egyesült Államok","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Informatika","Equity","748 097 928,52","2,45","748 097 928,52","2 314 373,00","323,24","Egyesült Államok","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Alapvető fogyasztási cikkek","Equity","607 690 128,62","1,99","607 690 128,62","596 822,00","1 018,21","Egyesült Államok","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Informatika","Equity","607 421 897,10","1,99","607 421 897,10","3 096 090,00","196,19","Egyesült Államok","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Informatika","Equity","604 451 915,60","1,98","604 451 915,60","7 070 440,00","85,49","Egyesült Államok","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Informatika","Equity","556 321 350,95","1,82","556 321 350,95","5 303 855,00","104,89","Egyesült Államok","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Informatika","Equity","401 053 337,92","1,31","401 053 337,92","1 067 824,00","375,58","Egyesült Államok","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Informatika","Equity","389 278 385,52","1,27","389 278 385,52","1 096 806,00","354,92","Egyesült Államok","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Informatika","Equity","387 564 314,60","1,27","387 564 314,60","1 683 964,00","230,15","Egyesült Államok","NASDAQ","USD"
"NFLX","NETFLIX","EQUITY","közlés","Equity","375 723 659,70","1,23","375 723 659,70","5 603 634,00","67,05","Egyesült Államok","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","EQUITY","Informatika","Equity","343 489 009,50","1,12","343 489 009,50","1 228 941,00","279,50","Egyesült Államok","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Informatika","Equity","327 875 609,44","1,07","327 875 609,44","1 377 976,00","237,94","Egyesült Államok","NASDAQ","USD"
"AMGN","AMGEN INC","EQUITY","Egészségügy","Equity","325 401 567,36","1,06","325 401 567,36","727 512,00","447,28","Egyesült Államok","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Anyagok","Equity","316 637 040,84","1,04","316 637 040,84","620 419,00","510,36","Egyesült Államok","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","EQUITY","Informatika","Equity","274 575 710,97","0,90","274 575 710,97","1 626 537,00","168,81","Kanada","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Informatika","Equity","263 696 611,23","0,86","263 696 611,23","1 180 009,00","223,47","Egyesült Államok","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Egészségügy","Equity","262 284 090,20","0,86","262 284 090,20","1 668 580,00","157,19","Egyesült Államok","NASDAQ","USD"
"KLAC","KLA","EQUITY","Informatika","Equity","259 937 767,48","0,85","259 937 767,48","1 758 356,00","147,83","Egyesült Államok","NASDAQ","USD"
"PEP","PEPSICO","EQUITY","Alapvető fogyasztási cikkek","Equity","255 014 050,40","0,83","255 014 050,40","1 836 880,00","138,83","Egyesült Államok","NASDAQ","USD"
"ADI","ANALOG DEVICES","EQUITY","Informatika","Equity","251 508 962,08","0,82","251 508 962,08","651 983,00","385,76","Egyesült Államok","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Informatika","Equity","248 390 600,70","0,81","248 390 600,70","196 990,00","1 260,93","Egyesült Államok","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Informatika","Equity","244 232 986,20","0,80","244 232 986,20","1 413 140,00","172,83","Egyesült Államok","NASDAQ","USD"
"TMUS","T MOBILE US INC","EQUITY","közlés","Equity","229 233 531,33","0,75","229 233 531,33","1 443 627,00","158,79","Egyesült Államok","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Egészségügy","Equity","211 024 487,85","0,69","211 024 487,85","475 441,00","443,85","Egyesült Államok","NASDAQ","USD"
"ASML","ASML HOLDING ADR REPRESENTING","EQUITY","Informatika","Equity","197 246 013,84","0,65","197 246 013,84","126 396,00","1 560,54","Hollandia","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Informatika","Equity","195 344 767,26","0,64","195 344 767,26","304 209,00","642,14","Egyesült Államok","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Egészségügy","Equity","182 556 655,23","0,60","182 556 655,23","341 119,00","535,17","Egyesült Államok","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Informatika","Equity","171 877 781,30","0,56","171 877 781,30","485 270,00","354,19","Egyesült Államok","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Informatika","Equity","170 835 220,98","0,56","170 835 220,98","987 601,00","172,98","Egyesült Államok","NASDAQ","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Ipari vállalatok","Equity","164 656 441,82","0,54","164 656 441,82","534 703,00","307,94","Egyesült Államok","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Fogyasztási cikkek","Equity","162 932 029,20","0,53","162 932 029,20","1 011 372,00","161,10","Egyesült Államok","NASDAQ","USD"
"SBUX","STARBUCKS CORP","EQUITY","Fogyasztási cikkek","Equity","156 334 933,59","0,51","156 334 933,59","1 534 049,00","101,91","Egyesült Államok","NASDAQ","USD"
"ADBE","ADOBE INC","EQUITY","Informatika","Equity","144 750 743,20","0,47","144 750 743,20","535 024,00","270,55","Egyesült Államok","NASDAQ","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Fogyasztási cikkek","Equity","139 278 784,00","0,46","139 278 784,00","351 005,00","396,80","Egyesült Államok","NASDAQ","USD"
"INTU","INTUIT","EQUITY","Informatika","Equity","130 337 734,80","0,43","130 337 734,80","367 252,00","354,90","Egyesült Államok","NASDAQ","USD"
"CSX","CSX","EQUITY","Ipari vállalatok","Equity","128 725 367,66","0,42","128 725 367,66","2 491 298,00","51,67","Egyesült Államok","NASDAQ","USD"
"MELI","MERCADOLIBRE","EQUITY","Fogyasztási cikkek","Equity","124 646 251,45","0,41","124 646 251,45","68 301,00","1 824,95","Egyesült Államok","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Alapvető fogyasztási cikkek","Equity","124 356 146,20","0,41","124 356 146,20","2 629 094,00","47,30","Egyesült Államok","NASDAQ","USD"
"ARM","ARM HOLDINGS AMERICAN DEPOSITARY S","EQUITY","Informatika","Equity","123 302 227,40","0,40","123 302 227,40","586 874,00","210,10","Egyesült Királyság","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Közművek","Equity","121 682 851,95","0,40","121 682 851,95","476 795,00","255,21","Egyesült Államok","NASDAQ","USD"
"CTAS","CINTAS","EQUITY","Ipari vállalatok","Equity","120 287 524,08","0,39","120 287 524,08","536 902,00","224,04","Egyesült Államok","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Informatika","Equity","116 362 010,75","0,38","116 362 010,75","451 453,00","257,75","Egyesült Államok","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Informatika","Equity","114 503 925,25","0,37","114 503 925,25","369 785,00","309,65","Egyesült Államok","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Alapvető fogyasztási cikkek","Equity","111 679 270,65","0,37","111 679 270,65","1 713 135,00","65,19","Egyesült Államok","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Egészségügy","Equity","111 450 299,94","0,36","111 450 299,94","136 066,00","819,09","Egyesült Államok","NASDAQ","USD"
"CMCSA","COMCAST CLASS A","EQUITY","közlés","Equity","108 782 100,76","0,36","108 782 100,76","4 762 789,00","22,84","Egyesült Államok","NASDAQ","USD"
"SNPS","SYNOPSYS","EQUITY","Informatika","Equity","108 268 949,60","0,35","108 268 949,60","256 270,00","422,48","Egyesült Államok","NASDAQ","USD"
"APP","APPLOVIN CLASS A","EQUITY","közlés","Equity","108 229 531,28","0,35","108 229 531,28","409 526,00","264,28","Egyesült Államok","NASDAQ","USD"
"MRNA","MODERNA","EQUITY","Egészségügy","Equity","107 624 695,57","0,35","107 624 695,57","531 139,00","202,63","Egyesült Államok","NASDAQ","USD"
"DASH","DOORDASH CLASS A","EQUITY","Fogyasztási cikkek","Equity","102 360 713,76","0,33","102 360 713,76","550 504,00","185,94","Egyesült Államok","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Fogyasztási cikkek","Equity","102 083 817,78","0,33","102 083 817,78","431 334,00","236,67","Egyesült Államok","NASDAQ","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Fogyasztási cikkek","Equity","100 153 592,00","0,33","100 153 592,00","1 088 626,00","92,00","Egyesült Államok","NASDAQ","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Fogyasztási cikkek","Equity","100 131 878,08","0,33","100 131 878,08","569 708,00","175,76","Egyesült Államok","NASDAQ","USD"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Közművek","Equity","95 028 450,48","0,31","95 028 450,48","727 407,00","130,64","Egyesült Államok","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Ipari vállalatok","Equity","93 119 693,88","0,30","93 119 693,88","426 548,00","218,31","Egyesült Államok","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Informatika","Equity","90 860 174,52","0,30","90 860 174,52","120 738,00","752,54","Egyesült Államok","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Ipari vállalatok","Equity","81 170 716,45","0,27","81 170 716,45","1 539 365,00","52,73","Egyesült Államok","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Informatika","Equity","80 726 613,73","0,26","80 726 613,73","339 487,00","237,79","Egyesült Államok","NASDAQ","USD"
"PCAR","PACCAR INC","EQUITY","Ipari vállalatok","Equity","78 040 025,31","0,26","78 040 025,31","712 109,00","109,59","Egyesült Államok","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Informatika","Equity","77 398 721,10","0,25","77 398 721,10","66 270,00","1 167,93","Egyesült Államok","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energia","Equity","73 809 216,00","0,24","73 809 216,00","374 400,00","197,14","Egyesült Államok","NASDAQ","USD"
"ADSK","AUTODESK","EQUITY","Informatika","Equity","71 562 170,45","0,23","71 562 170,45","280 691,00","254,95","Egyesült Államok","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","EQUITY","Informatika","Equity","71 518 253,40","0,23","71 518 253,40","490 523,00","145,80","Egyesült Államok","NASDAQ","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energia","Equity","71 347 147,34","0,23","71 347 147,34","1 330 607,00","53,62","Egyesült Államok","NASDAQ","USD"
"PDD","PDD HOLDINGS ADS","EQUITY","Fogyasztási cikkek","Equity","70 959 991,83","0,23","70 959 991,83","896 299,00","79,17","Kína","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Ipari vállalatok","Equity","69 316 104,00","0,23","69 316 104,00","425 200,00","163,02","Egyesült Államok","NASDAQ","USD"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","EQUITY","Alapvető fogyasztási cikkek","Equity","66 880 865,39","0,22","66 880 865,39","585 493,00","114,23","Hollandia","NASDAQ","USD"
"XEL","XCEL ENERGY INC","EQUITY","Közművek","Equity","66 589 943,10","0,22","66 589 943,10","843 979,00","78,90","Egyesült Államok","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Pénzügyek","Equity","66 231 760,46","0,22","66 231 760,46","1 151 156,00","57,53","Egyesült Államok","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Alapvető fogyasztási cikkek","Equity","64 908 412,47","0,21","64 908 412,47","1 844 513,00","35,19","Egyesült Államok","NASDAQ","USD"
"TER","TERADYNE","EQUITY","Informatika","Equity","64 465 456,25","0,21","64 465 456,25","208 795,00","308,75","Egyesült Államok","NASDAQ","USD"
"EXC","EXELON CORP","EQUITY","Közművek","Equity","63 022 906,05","0,21","63 022 906,05","1 405 193,00","44,85","Egyesült Államok","NASDAQ","USD"
"TRI","THOMSON REUTERS CORP","EQUITY","Ipari vállalatok","Equity","62 479 754,44","0,20","62 479 754,44","506 894,00","123,26","Kanada","NASDAQ","USD"
"ALAB","ASTERA LABS","EQUITY","Informatika","Equity","60 270 839,22","0,20","60 270 839,22","233 771,00","257,82","Egyesült Államok","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Egészségügy","Equity","59 721 768,24","0,20","59 721 768,24","105 374,00","566,76","Egyesült Államok","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Informatika","Equity","57 335 453,82","0,19","57 335 453,82","131 434,00","436,23","Egyesült Államok","NASDAQ","USD"
"PAYX","PAYCHEX","EQUITY","Ipari vállalatok","Equity","55 933 965,85","0,18","55 933 965,85","470 785,00","118,81","Egyesült Államok","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Informatika","Equity","55 422 030,73","0,18","55 422 030,73","263 927,00","209,99","Egyesült Államok","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Informatika","Equity","54 859 611,96","0,18","54 859 611,96","736 173,00","74,52","Egyesült Államok","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Ipari vállalatok","Equity","53 898 947,27","0,18","53 898 947,27","283 843,00","189,89","Egyesült Államok","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","közlés","Equity","52 392 018,15","0,17","52 392 018,15","252 115,00","207,81","Egyesült Államok","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","EQUITY","Informatika","Equity","51 047 251,53","0,17","51 047 251,53","320 709,00","159,17","Hollandia","NASDAQ","USD"
"FER","FERROVIAL NV","EQUITY","Ipari vállalatok","Equity","48 916 230,72","0,16","48 916 230,72","984 032,00","49,71","Spanyolország","NASDAQ","USD"
"AXON","AXON ENTERPRISE","EQUITY","Ipari vállalatok","Equity","45 623 413,20","0,15","45 623 413,20","110 042,00","414,60","Egyesült Államok","NASDAQ","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Egészségügy","Equity","43 541 443,10","0,14","43 541 443,10","609 995,00","71,38","Egyesült Államok","NASDAQ","USD"
"ALNY","ALNYLAM PHARMACEUTICALS","EQUITY","Egészségügy","Equity","41 569 512,00","0,14","41 569 512,00","182 900,00","227,28","Egyesült Államok","NASDAQ","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Ipari vállalatok","Equity","40 363 562,46","0,13","40 363 562,46","788 043,00","51,22","Egyesült Államok","NASDAQ","USD"
"DXCM","DEXCOM INC","EQUITY","Egészségügy","Equity","39 590 211,76","0,13","39 590 211,76","505 493,00","78,32","Egyesült Államok","NASDAQ","USD"
"CPRT","COPART INC","EQUITY","Ipari vállalatok","Equity","35 563 194,07","0,12","35 563 194,07","1 222 523,00","29,09","Egyesült Államok","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Informatika","Equity","33 484 766,40","0,11","33 484 766,40","602 244,00","55,60","Egyesült Államok","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","11 088 258,99","0,04","11 088 258,99","11 088 259,00","100,00","Egyesült Államok","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1 040 740,94","0,00","1 040 740,94","778 735,00","133,65","Egyesült Királyság","-","GBP"
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","384 000,00","0,00","384 000,00","384 000,00","100,00","Egyesült Államok","-","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","100 233,49","0,00","100 233,49","89 514,00","111,97","Európai Unió","-","EUR"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","74,82","0,00","74,82","105,00","71,26","Kanada","-","CAD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","5 245 560,00","9,00","29 142,00","-","Index And Options Market","USD"