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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Informatika","Equity","4 020 312 720,33","20,68","4 020 312 720,33","18 944 973,00","212,21","Egyesült Államok","NASDAQ","USD"
"AAPL","APPLE","Informatika","Equity","3 918 966 426,26","20,16","3 918 966 426,26","11 254 283,00","348,22","Egyesült Államok","NASDAQ","USD"
"MSFT","MICROSOFT","Informatika","Equity","3 042 819 042,76","15,65","3 042 819 042,76","5 839 447,00","521,08","Egyesült Államok","NASDAQ","USD"
"AVGO","BROADCOM INC","Informatika","Equity","1 209 357 852,88","6,22","1 209 357 852,88","3 741 362,00","323,24","Egyesült Államok","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Informatika","Equity","760 693 306,48","3,91","760 693 306,48","888 152,00","856,49","Egyesült Államok","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","652 070 375,40","3,35","652 070 375,40","1 283 780,00","507,93","Egyesült Államok","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","354 596 945,04","1,82","354 596 945,04","1 807 416,00","196,19","Egyesült Államok","NASDAQ","USD"
"INTC","INTEL CORPORATION","Informatika","Equity","333 984 552,41","1,72","333 984 552,41","3 906 709,00","85,49","Egyesült Államok","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Informatika","Equity","324 752 446,36","1,67","324 752 446,36","3 096 124,00","104,89","Egyesült Államok","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","234 226 711,20","1,20","234 226 711,20","623 640,00","375,58","Egyesült Államok","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Informatika","Equity","227 923 945,28","1,17","227 923 945,28","642 184,00","354,92","Egyesült Államok","NASDAQ","USD"
"LRCX","LAM RESEARCH","Informatika","Equity","226 225 021,90","1,16","226 225 021,90","982 946,00","230,15","Egyesült Államok","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Informatika","Equity","200 101 596,50","1,03","200 101 596,50","715 927,00","279,50","Egyesült Államok","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","190 922 342,18","0,98","190 922 342,18","802 397,00","237,94","Egyesült Államok","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Informatika","Equity","187 145 034,65","0,96","187 145 034,65","742 315,00","252,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Informatika","Equity","170 020 830,64","0,87","170 020 830,64","1 354 316,00","125,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Informatika","Equity","160 428 381,30","0,83","160 428 381,30","640 970,00","250,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Informatika","Equity","154 209 495,96","0,79","154 209 495,96","690 068,00","223,47","Egyesült Államok","NASDAQ","USD"
"KLAC","KLA","Informatika","Equity","152 191 280,66","0,78","152 191 280,66","1 029 502,00","147,83","Egyesült Államok","NASDAQ","USD"
"ADI","ANALOG DEVICES","Informatika","Equity","148 054 688,00","0,76","148 054 688,00","383 800,00","385,76","Egyesült Államok","NASDAQ","USD"
"QCOM","QUALCOMM","Informatika","Equity","145 451 654,04","0,75","145 451 654,04","841 588,00","172,83","Egyesült Államok","NASDAQ","USD"
"SNDK","SANDISK","Informatika","Equity","145 052 343,48","0,75","145 052 343,48","115 036,00","1 260,93","Egyesült Államok","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Informatika","Equity","141 985 970,50","0,73","141 985 970,50","1 943 150,00","73,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Informatika","Equity","141 105 892,01","0,73","141 105 892,01","824 843,00","171,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Informatika","Equity","127 899 579,00","0,66","127 899 579,00","814 647,00","157,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","124 755 372,10","0,64","124 755 372,10","482 165,00","258,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","114 674 645,48","0,59","114 674 645,48","178 582,00","642,14","Egyesült Államok","NASDAQ","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","107 367 720,95","0,55","107 367 720,95","237 041,00","452,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Informatika","Equity","100 031 048,18","0,51","100 031 048,18","282 422,00","354,19","Egyesült Államok","NASDAQ","USD"
"ADBE","ADOBE INC","Informatika","Equity","84 740 047,70","0,44","84 740 047,70","313 214,00","270,55","Egyesült Államok","NASDAQ","USD"
"FTNT","FORTINET","Informatika","Equity","84 017 769,84","0,43","84 017 769,84","485 708,00","172,98","Egyesült Államok","NASDAQ","USD"
"GLW","CORNING","Informatika","Equity","77 424 811,56","0,40","77 424 811,56","624 444,00","123,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Informatika","Equity","76 493 371,50","0,39","76 493 371,50","215 535,00","354,90","Egyesült Államok","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Informatika","Equity","68 018 163,00","0,35","68 018 163,00","263 892,00","257,75","Egyesült Államok","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","67 192 501,75","0,35","67 192 501,75","216 995,00","309,65","Egyesült Államok","NASDAQ","USD"
"SNPS","SYNOPSYS","Informatika","Equity","63 743 359,92","0,33","63 743 359,92","150 879,00","422,48","Egyesült Államok","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Informatika","Equity","62 309 290,86","0,32","62 309 290,86","130 406,00","477,81","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Informatika","Equity","57 882 445,77","0,30","57 882 445,77","1 043 491,00","55,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Informatika","Equity","52 534 817,40","0,27","52 534 817,40","69 810,00","752,54","Egyesült Államok","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Informatika","Equity","47 544 353,56","0,24","47 544 353,56","228 118,00","208,42","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","47 246 019,52","0,24","47 246 019,52","198 688,00","237,79","Egyesült Államok","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Informatika","Equity","45 226 921,32","0,23","45 226 921,32","38 724,00","1 167,93","Egyesült Államok","NASDAQ","USD"
"ADSK","AUTODESK","Informatika","Equity","42 387 987,00","0,22","42 387 987,00","166 260,00","254,95","Egyesült Államok","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","41 947 102,56","0,22","41 947 102,56","134 653,00","311,52","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Informatika","Equity","38 034 295,00","0,20","38 034 295,00","123 188,00","308,75","Egyesült Államok","NASDAQ","USD"
"CIEN","CIENA","Informatika","Equity","35 987 265,60","0,19","35 987 265,60","111 540,00","322,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Informatika","Equity","33 995 840,13","0,17","33 995 840,13","77 931,00","436,23","Egyesült Államok","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Informatika","Equity","33 257 376,24","0,17","33 257 376,24","158 376,00","209,99","Egyesült Államok","NASDAQ","USD"
"NTAP","NETAPP INC","Informatika","Equity","32 857 871,18","0,17","32 857 871,18","154 618,00","212,51","Egyesült Államok","NASDAQ","USD"
"COHR","COHERENT","Informatika","Equity","32 067 041,64","0,16","32 067 041,64","154 302,00","207,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Informatika","Equity","31 885 245,00","0,16","31 885 245,00","427 875,00","74,52","Egyesült Államok","NASDAQ","USD"
"P","EVERPURE INC CLASS A","Informatika","Equity","31 745 552,40","0,16","31 745 552,40","261 927,00","121,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Informatika","Equity","30 712 817,59","0,16","30 712 817,59","121 093,00","253,63","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","26 421 676,27","0,14","26 421 676,27","26 421 676,00","100,00","Egyesült Államok","-","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","26 165 955,64","0,13","26 165 955,64","354 937,00","73,72","Egyesült Államok","NASDAQ","USD"
"HPQ","HP INC","Informatika","Equity","24 328 333,76","0,13","24 328 333,76","720 626,00","33,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Informatika","Equity","22 557 186,85","0,12","22 557 186,85","36 355,00","620,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Informatika","Equity","22 452 830,61","0,12","22 452 830,61","306 607,00","73,23","Egyesült Államok","NASDAQ","USD"
"FLEX","FLEX LTD","Informatika","Equity","22 322 925,20","0,11","22 322 925,20","291 080,00","76,69","Egyesült Államok","NASDAQ","USD"
"JBL","JABIL","Informatika","Equity","21 619 028,86","0,11","21 619 028,86","80 846,00","267,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FFIV","F5","Informatika","Equity","19 996 604,32","0,10","19 996 604,32","44 429,00","450,08","Egyesült Államok","NASDAQ","USD"
"VRSN","VERISIGN","Informatika","Equity","19 504 725,24","0,10","19 504 725,24","64 036,00","304,59","Egyesült Államok","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Informatika","Equity","17 816 532,30","0,09","17 816 532,30","163 785,00","108,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CDW","CDW","Informatika","Equity","16 216 222,34","0,08","16 216 222,34","98 507,00","164,62","Egyesült Államok","NASDAQ","USD"
"PTC","PTC","Informatika","Equity","16 142 352,00","0,08","16 142 352,00","83 208,00","194,00","Egyesült Államok","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Informatika","Equity","14 779 118,20","0,08","14 779 118,20","179 380,00","82,39","Egyesült Államok","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","Informatika","Equity","14 720 297,40","0,08","14 720 297,40","436 545,00","33,72","Egyesült Államok","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Informatika","Equity","14 457 477,44","0,07","14 457 477,44","37 634,00","384,16","Egyesült Államok","NASDAQ","USD"
"FSLR","FIRST SOLAR","Informatika","Equity","14 366 847,50","0,07","14 366 847,50","83 894,00","171,25","Egyesült Államok","NASDAQ","USD"
"FICO","FAIR ISAAC","Informatika","Equity","14 006 292,51","0,07","14 006 292,51","17 013,00","823,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Informatika","Equity","11 776 639,60","0,06","11 776 639,60","30 008,00","392,45","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","Informatika","Equity","11 473 984,53","0,06","11 473 984,53","179 253,00","64,01","Egyesült Államok","NASDAQ","USD"
"IT","GARTNER","Informatika","Equity","11 049 860,52","0,06","11 049 860,52","47 133,00","234,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Informatika","Equity","11 027 503,41","0,06","11 027 503,41","96 117,00","114,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Informatika","Equity","10 562 494,63","0,05","10 562 494,63","424 367,00","24,89","Egyesült Államok","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Informatika","Equity","10 237 817,59","0,05","10 237 817,59","112 343,00","91,13","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","512 628,78","0,00","512 628,78","383 575,00","133,65","Egyesült Királyság","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","28 415,28","0,00","28 415,28","25 376,00","111,97","Európai Unió","-","EUR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","27 708 000,00","75,00","3 694,40","-","Chicago Mercantile Exchange","USD"