Fund Holdings as of,"2026. okt. 22." Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "RU20INTR","RUSSELL 2000 INDEX","Other","Equity","165 974 587,46","95,71","165 974 587,46","10 775,00","15 403,67","Egyesült Államok","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","7 408 755,40","4,27","7 408 755,40","6 616 437,00","111,97","Európai Unió","-","EUR" "NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","7 278 989,69","4,20","7 278 989,69","30 611,00","237,79","Egyesült Államok","NASDAQ","USD" "NOVN","NOVARTIS AG","Egészségügy","Equity","7 100 880,34","4,09","7 100 880,34","45 375,00","156,49","Svájc","SIX Swiss Exchange","CHF" "AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","7 055 458,02","4,07","7 055 458,02","28 179,00","250,38","Egyesült Államok","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT","Ingatlanszektor","Equity","6 934 010,16","4,00","6 934 010,16","40 564,00","170,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA","Informatika","Equity","6 700 742,96","3,86","6 700 742,96","31 576,00","212,21","Egyesült Államok","NASDAQ","USD" "NOW","SERVICENOW","Informatika","Equity","6 607 345,00","3,81","6 607 345,00","42 085,00","157,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Informatika","Equity","6 518 781,08","3,76","6 518 781,08","20 167,00","323,24","Egyesült Államok","NASDAQ","USD" "CMCSA","COMCAST CLASS A","közlés","Equity","6 428 500,72","3,71","6 428 500,72","281 458,00","22,84","Egyesült Államok","NASDAQ","USD" "UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","6 379 374,78","3,68","6 379 374,78","15 011,00","424,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "ROP","ROCHE PS PAR AG","Egészségügy","Equity","6 353 205,51","3,66","6 353 205,51","13 344,00","476,11","Svájc","SIX Swiss Exchange","CHF" "LOGN","LOGITECH INTERNATIONAL","Informatika","Equity","6 341 873,09","3,66","6 341 873,09","57 993,00","109,36","Svájc","SIX Swiss Exchange","CHF" "GALD","GALDERMA GROUP N AG","Egészségügy","Equity","6 276 683,75","3,62","6 276 683,75","27 687,00","226,70","Svájc","SIX Swiss Exchange","CHF" "META","META PLATFORMS CLASS A","közlés","Equity","6 275 028,35","3,62","6 275 028,35","9 671,00","648,85","Egyesült Államok","NASDAQ","USD" "HOLN","HOLCIM LTD AG","Anyagok","Equity","6 200 218,08","3,58","6 200 218,08","80 286,00","77,23","Svájc","SIX Swiss Exchange","CHF" "QCOM","QUALCOMM","Informatika","Equity","6 157 068,75","3,55","6 157 068,75","35 625,00","172,83","Egyesült Államok","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","6 130 100,64","3,53","6 130 100,64","88 752,00","69,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","6 113 868,97","3,53","6 113 868,97","31 163,00","196,19","Egyesült Államok","NASDAQ","USD" "NFLX","NETFLIX","közlés","Equity","6 101 281,80","3,52","6 101 281,80","90 996,00","67,05","Egyesült Államok","NASDAQ","USD" "P","EVERPURE INC CLASS A","Informatika","Equity","5 527 326,00","3,19","5 527 326,00","45 605,00","121,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Informatika","Equity","5 175 613,20","2,98","5 175 613,20","22 488,00","230,15","Egyesült Államok","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL","Fogyasztási cikkek","Equity","4 815 176,10","2,78","4 815 176,10","171 115,00","28,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Informatika","Equity","4 077 789,47","2,35","4 077 789,47","11 513,00","354,19","Egyesült Államok","NASDAQ","USD" "VST","VISTRA","Közművek","Equity","3 264 580,23","1,88","3 264 580,23","23 181,00","140,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energia","Equity","3 029 450,44","1,75","3 029 450,44","91 276,00","33,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Ipari vállalatok","Equity","2 487 664,28","1,43","2 487 664,28","29 726,00","83,69","Svájc","SIX Swiss Exchange","CHF" "AAPL","APPLE","Informatika","Equity","1 117 786,20","0,64","1 117 786,20","3 210,00","348,22","Egyesült Államok","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Pénzügyek","Equity","1 077 958,44","0,62","1 077 958,44","3 978,00","270,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","989 592,46","0,57","989 592,46","4 159,00","237,94","Egyesült Államok","NASDAQ","USD" "ABBV","ABBVIE","Egészségügy","Equity","945 119,66","0,54","945 119,66","3 314,00","285,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","932 285,70","0,54","932 285,70","5 787,00","161,10","Egyesült Államok","NASDAQ","USD" "MSFT","MICROSOFT","Informatika","Equity","931 169,96","0,54","931 169,96","1 787,00","521,08","Egyesült Államok","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Egészségügy","Equity","924 435,18","0,53","924 435,18","9 018,00","102,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Informatika","Equity","923 871,12","0,53","923 871,12","8 808,00","104,89","Egyesült Államok","NASDAQ","USD" "ADI","ANALOG DEVICES","Informatika","Equity","922 737,92","0,53","922 737,92","2 392,00","385,76","Egyesült Államok","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Informatika","Equity","921 583,24","0,53","921 583,24","1 076,00","856,49","Egyesült Államok","NASDAQ","USD" "GOOGL","ALPHABET CLASS A","közlés","Equity","900 358,94","0,52","900 358,94","2 777,00","324,22","Egyesült Államok","NASDAQ","USD" "EME","EMCOR GROUP","Ipari vállalatok","Equity","865 137,10","0,50","865 137,10","1 310,00","660,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH","Egészségügy","Equity","512 558,20","0,30","512 558,20","2 005,00","255,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","504 269,30","0,29","504 269,30","504 268,00","100,00","Egyesült Államok","-","USD" "TOST","TOAST CLASS A","Pénzügyek","Equity","401 608,14","0,23","401 608,14","12 017,00","33,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","384 555,57","0,22","384 555,57","1 437,00","267,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Egészségügy","Equity","378 221,60","0,22","378 221,60","1 490,00","253,84","Egyesült Államok","NASDAQ","USD" "RS","RELIANCE STEEL & ALUMINUM","Anyagok","Equity","365 262,08","0,21","365 262,08","874,00","417,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES","Informatika","Equity","362 154,09","0,21","362 154,09","713,00","507,93","Egyesült Államok","NASDAQ","USD" "SOFI","SOFI TECHNOLOGIES","Pénzügyek","Equity","361 495,75","0,21","361 495,75","24 475,00","14,77","Egyesült Államok","NASDAQ","USD" "ES","EVERSOURCE ENERGY","Közművek","Equity","355 888,64","0,21","355 888,64","5 246,00","67,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "XPO","XPO","Ipari vállalatok","Equity","304 831,25","0,18","304 831,25","1 615,00","188,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Ipari vállalatok","Equity","301 885,25","0,17","301 885,25","2 464,00","122,52","Svájc","SIX Swiss Exchange","CHF" "VMC","VULCAN MATERIALS","Anyagok","Equity","274 363,12","0,16","274 363,12","1 021,00","268,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Informatika","Equity","230 277,24","0,13","230 277,24","306,00","752,54","Egyesült Államok","NASDAQ","USD" "COHR","COHERENT","Informatika","Equity","229 848,92","0,13","229 848,92","1 106,00","207,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Fogyasztási cikkek","Equity","212 012,28","0,12","212 012,28","566,00","374,58","Egyesült Államok","NASDAQ","USD" "SNOW","SNOWFLAKE","Informatika","Equity","205 957,76","0,12","205 957,76","656,00","313,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Egészségügy","Equity","183 414,96","0,11","183 414,96","807,00","227,28","Egyesült Államok","NASDAQ","USD" "BURL","BURLINGTON STORES","Fogyasztási cikkek","Equity","159 908,46","0,09","159 908,46","633,00","252,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "CDE","COEUR MINING","Anyagok","Equity","145 268,08","0,08","145 268,08","10 466,00","13,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Informatika","Equity","135 738,20","0,08","135 738,20","1 411,00","96,20","Egyesült Államok","NASDAQ","USD" "CRWV","COREWEAVE CLASS A","Informatika","Equity","132 272,40","0,08","132 272,40","2 379,00","55,60","Egyesült Államok","NASDAQ","USD" "PSX","PHILLIPS 66","Energia","Equity","117 552,19","0,07","117 552,19","413,00","284,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "PCG","PG&E CORP","Közművek","Equity","116 807,02","0,07","116 807,02","8 999,00","12,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY","Energia","Equity","102 512,80","0,06","102 512,80","520,00","197,14","Egyesült Államok","NASDAQ","USD" "AFRM","AFFIRM HOLDINGS CLASS A","Pénzügyek","Equity","90 138,00","0,05","90 138,00","1 245,00","72,40","Egyesült Államok","NASDAQ","USD" "ASTS","AST SPACEMOBILE CLASS A","közlés","Equity","78 780,64","0,05","78 780,64","2 032,00","38,77","Egyesült Államok","NASDAQ","USD" "APP","APPLOVIN CLASS A","közlés","Equity","55 498,80","0,03","55 498,80","210,00","264,28","Egyesült Államok","NASDAQ","USD" "FTNT","FORTINET","Informatika","Equity","44 801,82","0,03","44 801,82","259,00","172,98","Egyesült Államok","NASDAQ","USD" "ZS","ZSCALER","Informatika","Equity","33 048,64","0,02","33 048,64","139,00","237,76","Egyesült Államok","NASDAQ","USD" "NET","CLOUDFLARE CLASS A","Informatika","Equity","32 789,88","0,02","32 789,88","108,00","303,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "SDZ","SANDOZ GROUP AG","Egészségügy","Equity","31 943,42","0,02","31 943,42","333,00","95,93","Svájc","SIX Swiss Exchange","CHF" "CAE","CAE","Ipari vállalatok","Equity","15 371,47","0,01","15 371,47","616,00","24,95","Kanada","Toronto Stock Exchange","CAD" "SPSN","SWISS PRIME SITE AG","Ingatlanszektor","Equity","13 410,24","0,01","13 410,24","88,00","152,39","Svájc","SIX Swiss Exchange","CHF" "D","DOMINION ENERGY","Közművek","Equity","7 586,40","0,00","7 586,40","116,00","65,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-29,77","0,00","-29,77","-6 615 703,00","1,00","Egyesült Államok","-","USD" "D","DOMINION ENERGY","Közművek","Equity","-7 586,40","0,00","-7 586,40","-116,00","65,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "SPSN","SWISS PRIME SITE AG","Ingatlanszektor","Equity","-13 410,24","-0,01","-13 410,24","-88,00","152,39","Svájc","SIX Swiss Exchange","CHF" "CAE","CAE","Ipari vállalatok","Equity","-15 371,47","-0,01","-15 371,47","-616,00","24,95","Kanada","Toronto Stock Exchange","CAD" "SDZ","SANDOZ GROUP AG","Egészségügy","Equity","-31 943,42","-0,02","-31 943,42","-333,00","95,93","Svájc","SIX Swiss Exchange","CHF" "NET","CLOUDFLARE CLASS A","Informatika","Equity","-32 789,88","-0,02","-32 789,88","-108,00","303,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Informatika","Equity","-33 048,64","-0,02","-33 048,64","-139,00","237,76","Egyesült Államok","NASDAQ","USD" "FTNT","FORTINET","Informatika","Equity","-44 801,82","-0,03","-44 801,82","-259,00","172,98","Egyesült Államok","NASDAQ","USD" "APP","APPLOVIN CLASS A","közlés","Equity","-55 498,80","-0,03","-55 498,80","-210,00","264,28","Egyesült Államok","NASDAQ","USD" "ASTS","AST SPACEMOBILE CLASS A","közlés","Equity","-78 780,64","-0,05","-78 780,64","-2 032,00","38,77","Egyesült Államok","NASDAQ","USD" "AFRM","AFFIRM HOLDINGS CLASS A","Pénzügyek","Equity","-90 138,00","-0,05","-90 138,00","-1 245,00","72,40","Egyesült Államok","NASDAQ","USD" "FANG","DIAMONDBACK ENERGY","Energia","Equity","-102 512,80","-0,06","-102 512,80","-520,00","197,14","Egyesült Államok","NASDAQ","USD" "PCG","PG&E CORP","Közművek","Equity","-116 807,02","-0,07","-116 807,02","-8 999,00","12,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS 66","Energia","Equity","-117 552,19","-0,07","-117 552,19","-413,00","284,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRWV","COREWEAVE CLASS A","Informatika","Equity","-132 272,40","-0,08","-132 272,40","-2 379,00","55,60","Egyesült Államok","NASDAQ","USD" "ZM","ZOOM COMMUNICATIONS CLASS A","Informatika","Equity","-135 738,20","-0,08","-135 738,20","-1 411,00","96,20","Egyesült Államok","NASDAQ","USD" "CDE","COEUR MINING","Anyagok","Equity","-145 268,08","-0,08","-145 268,08","-10 466,00","13,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES","Fogyasztási cikkek","Equity","-159 908,46","-0,09","-159 908,46","-633,00","252,62","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS","Egészségügy","Equity","-183 414,96","-0,11","-183 414,96","-807,00","227,28","Egyesült Államok","NASDAQ","USD" "SNOW","SNOWFLAKE","Informatika","Equity","-205 957,76","-0,12","-205 957,76","-656,00","313,96","Egyesült Államok","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Fogyasztási cikkek","Equity","-212 012,28","-0,12","-212 012,28","-566,00","374,58","Egyesült Államok","NASDAQ","USD" "COHR","COHERENT","Informatika","Equity","-229 848,92","-0,13","-229 848,92","-1 106,00","207,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "LITE","LUMENTUM HOLDINGS","Informatika","Equity","-230 277,24","-0,13","-230 277,24","-306,00","752,54","Egyesült Államok","NASDAQ","USD" "VMC","VULCAN MATERIALS","Anyagok","Equity","-274 363,12","-0,16","-274 363,12","-1 021,00","268,72","Egyesült Államok","New York Stock Exchange Inc.","USD" "SGSN","SGS SA","Ipari vállalatok","Equity","-301 885,25","-0,17","-301 885,25","-2 464,00","122,52","Svájc","SIX Swiss Exchange","CHF" "XPO","XPO","Ipari vállalatok","Equity","-304 831,25","-0,18","-304 831,25","-1 615,00","188,75","Egyesült Államok","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Közművek","Equity","-355 888,64","-0,21","-355 888,64","-5 246,00","67,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "SOFI","SOFI TECHNOLOGIES","Pénzügyek","Equity","-361 495,75","-0,21","-361 495,75","-24 475,00","14,77","Egyesült Államok","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES","Informatika","Equity","-362 154,09","-0,21","-362 154,09","-713,00","507,93","Egyesült Államok","NASDAQ","USD" "RS","RELIANCE STEEL & ALUMINUM","Anyagok","Equity","-365 262,08","-0,21","-365 262,08","-874,00","417,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN","Egészségügy","Equity","-378 221,60","-0,22","-378 221,60","-1 490,00","253,84","Egyesült Államok","NASDAQ","USD" "JNJ","JOHNSON & JOHNSON","Egészségügy","Equity","-384 555,57","-0,22","-384 555,57","-1 437,00","267,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "TOST","TOAST CLASS A","Pénzügyek","Equity","-401 608,14","-0,23","-401 608,14","-12 017,00","33,42","Egyesült Államok","New York Stock Exchange Inc.","USD" "JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-467 054,71","-0,27","-467 054,71","-466 000,00","100,00","Egyesült Államok","-","USD" "CAH","CARDINAL HEALTH","Egészségügy","Equity","-512 558,20","-0,30","-512 558,20","-2 005,00","255,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "EME","EMCOR GROUP","Ipari vállalatok","Equity","-865 137,10","-0,50","-865 137,10","-1 310,00","660,41","Egyesült Államok","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET CLASS A","közlés","Equity","-900 358,94","-0,52","-900 358,94","-2 777,00","324,22","Egyesült Államok","NASDAQ","USD" "MU","MICRON TECHNOLOGY","Informatika","Equity","-921 583,24","-0,53","-921 583,24","-1 076,00","856,49","Egyesült Államok","NASDAQ","USD" "ADI","ANALOG DEVICES","Informatika","Equity","-922 737,92","-0,53","-922 737,92","-2 392,00","385,76","Egyesült Államok","NASDAQ","USD" "CSCO","CISCO SYSTEMS INC","Informatika","Equity","-923 871,12","-0,53","-923 871,12","-8 808,00","104,89","Egyesült Államok","NASDAQ","USD" "ABT","ABBOTT LABORATORIES","Egészségügy","Equity","-924 435,18","-0,53","-924 435,18","-9 018,00","102,51","Egyesült Államok","New York Stock Exchange Inc.","USD" "MSFT","MICROSOFT","Informatika","Equity","-931 169,96","-0,54","-931 169,96","-1 787,00","521,08","Egyesült Államok","NASDAQ","USD" "BKNG","BOOKING HOLDINGS","Fogyasztási cikkek","Equity","-932 285,70","-0,54","-932 285,70","-5 787,00","161,10","Egyesült Államok","NASDAQ","USD" "ABBV","ABBVIE","Egészségügy","Equity","-945 119,66","-0,54","-945 119,66","-3 314,00","285,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","-989 592,46","-0,57","-989 592,46","-4 159,00","237,94","Egyesült Államok","NASDAQ","USD" "AJG","ARTHUR J GALLAGHER","Pénzügyek","Equity","-1 077 958,44","-0,62","-1 077 958,44","-3 978,00","270,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "AAPL","APPLE","Informatika","Equity","-1 117 786,20","-0,64","-1 117 786,20","-3 210,00","348,22","Egyesült Államok","NASDAQ","USD" "ABBN","ABB LTD","Ipari vállalatok","Equity","-2 487 664,28","-1,43","-2 487 664,28","-29 726,00","83,69","Svájc","SIX Swiss Exchange","CHF" "HAL","HALLIBURTON","Energia","Equity","-3 029 450,44","-1,75","-3 029 450,44","-91 276,00","33,19","Egyesült Államok","New York Stock Exchange Inc.","USD" "VST","VISTRA","Közművek","Equity","-3 264 580,23","-1,88","-3 264 580,23","-23 181,00","140,83","Egyesült Államok","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Informatika","Equity","-4 077 789,47","-2,35","-4 077 789,47","-11 513,00","354,19","Egyesült Államok","NASDAQ","USD" "CMG","CHIPOTLE MEXICAN GRILL","Fogyasztási cikkek","Equity","-4 815 176,10","-2,78","-4 815 176,10","-171 115,00","28,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH","Informatika","Equity","-5 175 613,20","-2,98","-5 175 613,20","-22 488,00","230,15","Egyesült Államok","NASDAQ","USD" "P","EVERPURE INC CLASS A","Informatika","Equity","-5 527 326,00","-3,19","-5 527 326,00","-45 605,00","121,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","közlés","Equity","-6 101 281,80","-3,52","-6 101 281,80","-90 996,00","67,05","Egyesült Államok","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","-6 113 868,97","-3,53","-6 113 868,97","-31 163,00","196,19","Egyesült Államok","NASDAQ","USD" "UBER","UBER TECHNOLOGIES","Ipari vállalatok","Equity","-6 130 100,64","-3,53","-6 130 100,64","-88 752,00","69,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM","Informatika","Equity","-6 157 068,75","-3,55","-6 157 068,75","-35 625,00","172,83","Egyesült Államok","NASDAQ","USD" "HOLN","HOLCIM LTD AG","Anyagok","Equity","-6 200 218,08","-3,58","-6 200 218,08","-80 286,00","77,23","Svájc","SIX Swiss Exchange","CHF" "META","META PLATFORMS CLASS A","közlés","Equity","-6 275 028,35","-3,62","-6 275 028,35","-9 671,00","648,85","Egyesült Államok","NASDAQ","USD" "GALD","GALDERMA GROUP N AG","Egészségügy","Equity","-6 276 683,75","-3,62","-6 276 683,75","-27 687,00","226,70","Svájc","SIX Swiss Exchange","CHF" "LOGN","LOGITECH INTERNATIONAL","Informatika","Equity","-6 341 873,09","-3,66","-6 341 873,09","-57 993,00","109,36","Svájc","SIX Swiss Exchange","CHF" "ROP","ROCHE PS PAR AG","Egészségügy","Equity","-6 353 205,51","-3,66","-6 353 205,51","-13 344,00","476,11","Svájc","SIX Swiss Exchange","CHF" "UNH","UNITEDHEALTH GROUP","Egészségügy","Equity","-6 379 374,78","-3,68","-6 379 374,78","-15 011,00","424,98","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CLASS A","közlés","Equity","-6 428 500,72","-3,71","-6 428 500,72","-281 458,00","22,84","Egyesült Államok","NASDAQ","USD" "AVGO","BROADCOM INC","Informatika","Equity","-6 518 781,08","-3,76","-6 518 781,08","-20 167,00","323,24","Egyesült Államok","NASDAQ","USD" "NOW","SERVICENOW","Informatika","Equity","-6 607 345,00","-3,81","-6 607 345,00","-42 085,00","157,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "NVDA","NVIDIA","Informatika","Equity","-6 700 742,96","-3,86","-6 700 742,96","-31 576,00","212,21","Egyesült Államok","NASDAQ","USD" "DLR","DIGITAL REALTY TRUST REIT","Ingatlanszektor","Equity","-6 934 010,16","-4,00","-6 934 010,16","-40 564,00","170,94","Egyesült Államok","New York Stock Exchange Inc.","USD" "AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","-7 055 458,02","-4,07","-7 055 458,02","-28 179,00","250,38","Egyesült Államok","NASDAQ","USD" "NOVN","NOVARTIS AG","Egészségügy","Equity","-7 100 880,34","-4,09","-7 100 880,34","-45 375,00","156,49","Svájc","SIX Swiss Exchange","CHF" "NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","-7 278 989,69","-4,20","-7 278 989,69","-30 611,00","237,79","Egyesült Államok","NASDAQ","USD"