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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Informatika","Equity","7 244 368,88","9,68","7 244 368,88","20 804,00","348,22","Egyesült Államok","NASDAQ","USD"
"META","META PLATFORMS CLASS A","közlés","Equity","6 709 757,85","8,96","6 709 757,85","10 341,00","648,85","Egyesült Államok","NASDAQ","USD"
"NVDA","NVIDIA","Informatika","Equity","6 160 880,72","8,23","6 160 880,72","29 032,00","212,21","Egyesült Államok","NASDAQ","USD"
"005930","SAMSUNG ELECTRONICS LTD","Informatika","Equity","4 182 077,51","5,59","4 182 077,51","25 808,00","162,05","Korea","Korea Exchange (Stock Market)","KRW"
"SPOT","SPOTIFY TECHNOLOGY","közlés","Equity","3 999 821,98","5,34","3 999 821,98","6 853,00","583,66","Svédország","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","közlés","Equity","3 895 363,67","5,20","3 895 363,67","70 400,00","55,33","Japán","Tokyo Stock Exchange","JPY"
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","3 632 207,43","4,85","3 632 207,43","7 151,00","507,93","Egyesült Államok","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","közlés","Equity","3 090 505,04","4,13","3 090 505,04","57 274,00","53,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","közlés","Equity","3 081 406,68","4,12","3 081 406,68","14 828,00","207,81","Egyesült Államok","NASDAQ","USD"
"2454","MEDIATEK","Informatika","Equity","2 956 412,89","3,95","2 956 412,89","24 045,00","122,95","Tajvan","Taiwan Stock Exchange","TWD"
"NFLX","NETFLIX","közlés","Equity","2 800 745,55","3,74","2 800 745,55","41 771,00","67,05","Egyesült Államok","NASDAQ","USD"
"ALL","ARISTOCRAT LEISURE","Fogyasztási cikkek","Equity","2 278 621,56","3,04","2 278 621,56","51 454,00","44,28","Ausztrália","Asx - All Markets","AUD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Informatika","Equity","2 182 489,40","2,92","2 182 489,40","22 687,00","96,20","Egyesült Államok","NASDAQ","USD"
"992","LENOVO GROUP","Informatika","Equity","2 127 861,57","2,84","2 127 861,57","720 000,00","2,96","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"RDDT","REDDIT CLASS A","közlés","Equity","1 818 747,04","2,43","1 818 747,04","12 104,00","150,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROKU","ROKU CLASS A","közlés","Equity","1 788 830,56","2,39","1 788 830,56","11 176,00","160,06","Egyesült Államok","NASDAQ","USD"
"9766","KONAMI GROUP","közlés","Equity","1 393 139,97","1,86","1 393 139,97","8 700,00","160,13","Japán","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Informatika","Equity","1 335 234,78","1,78","1 335 234,78","12 210,00","109,36","Svájc","SIX Swiss Exchange","CHF"
"PINS","PINTEREST CLASS A","közlés","Equity","943 867,59","1,26","943 867,59","41 163,00","22,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PSON","PEARSON PLC","Fogyasztási cikkek","Equity","937 665,68","1,25","937 665,68","51 175,00","18,32","Egyesült Királyság","London Stock Exchange","GBP"
"EVO","EVOLUTION","Fogyasztási cikkek","Equity","893 868,40","1,19","893 868,40","10 926,00","81,81","Svédország","Nasdaq Omx Nordic","SEK"
"DKNG","DRAFTKINGS CLASS A","Fogyasztási cikkek","Equity","887 646,60","1,19","887 646,60","42 390,00","20,94","Egyesült Államok","NASDAQ","USD"
"9697","CAPCOM LTD","közlés","Equity","814 025,38","1,09","814 025,38","29 000,00","28,07","Japán","Tokyo Stock Exchange","JPY"
"SNAP","SNAP INC CLASS A","közlés","Equity","636 612,90","0,85","636 612,90","100 254,00","6,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Informatika","Equity","518 960,57","0,69","518 960,57","4 111,00","126,24","Korea","Korea Exchange (Stock Market)","KRW"
"DUOL","DUOLINGO CLASS A","Fogyasztási cikkek","Equity","485 957,43","0,65","485 957,43","3 437,00","141,39","Egyesült Államok","NASDAQ","USD"
"TTD","TRADE DESK CLASS A","közlés","Equity","480 142,60","0,64","480 142,60","36 485,00","13,16","Egyesült Államok","NASDAQ","USD"
"3659","NEXON","közlés","Equity","461 795,63","0,62","461 795,63","25 800,00","17,90","Japán","Tokyo Stock Exchange","JPY"
"9684","SQUARE ENIX HLDG","közlés","Equity","454 391,76","0,61","454 391,76","23 600,00","19,25","Japán","Tokyo Stock Exchange","JPY"
"CDR","CD PROJEKT RED","közlés","Equity","412 908,86","0,55","412 908,86","5 998,00","68,84","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LOPE","GRAND CANYON EDUCATION INC","Fogyasztási cikkek","Equity","376 256,04","0,50","376 256,04","2 274,00","165,46","Egyesült Államok","NASDAQ","USD"
"259960","KRAFTON","közlés","Equity","365 864,62","0,49","365 864,62","2 525,00","144,90","Korea","Korea Exchange (Stock Market)","KRW"
"LIF","LIFE360","Informatika","Equity","320 295,24","0,43","320 295,24","6 894,00","46,46","Egyesült Államok","NASDAQ","USD"
"LRN","STRIDE INC","Fogyasztási cikkek","Equity","293 271,80","0,39","293 271,80","3 635,00","80,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MGNI","MAGNITE","közlés","Equity","283 134,33","0,38","283 134,33","12 241,00","23,13","Egyesült Államok","NASDAQ","USD"
"2353","ACER","Informatika","Equity","257 697,61","0,34","257 697,61","259 000,00","0,99","Tajvan","Taiwan Stock Exchange","TWD"
"6417","SANKYO LTD","Fogyasztási cikkek","Equity","237 835,13","0,32","237 835,13","16 900,00","14,07","Japán","Tokyo Stock Exchange","JPY"
"AMBA","AMBARELLA","Informatika","Equity","236 258,16","0,32","236 258,16","3 743,00","63,12","Egyesült Államok","NASDAQ","USD"
"SINCH","SINCH","Informatika","Equity","223 759,36","0,30","223 759,36","48 019,00","4,66","Svédország","Nasdaq Omx Nordic","SEK"
"ADEA","ADEIA","Informatika","Equity","200 576,10","0,27","200 576,10","9 430,00","21,27","Egyesült Államok","NASDAQ","USD"
"1070","TCL ELECTRONICS HOLDINGS LTD","Fogyasztási cikkek","Equity","197 921,29","0,26","197 921,29","97 000,00","2,04","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"PTON","PELOTON INTERACTIVE CLASS A","Fogyasztási cikkek","Equity","194 163,06","0,26","194 163,06","35 561,00","5,46","Egyesült Államok","NASDAQ","USD"
"SONO","SONOS","Fogyasztási cikkek","Equity","180 148,37","0,24","180 148,37","10 175,00","17,70","Egyesült Államok","NASDAQ","USD"
"036570","NC","közlés","Equity","173 999,77","0,23","173 999,77","1 089,00","159,78","Korea","Korea Exchange (Stock Market)","KRW"
"SOUN","SOUNDHOUND AI CLASS A","Informatika","Equity","153 715,50","0,21","153 715,50","34 159,00","4,50","Egyesült Államok","NASDAQ","USD"
"DV","DOUBLEVERIFY HOLDINGS","közlés","Equity","148 617,60","0,20","148 617,60","10 960,00","13,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SRAD","SPORTRADAR GROUP AG CLASS A","Fogyasztási cikkek","Equity","126 938,13","0,17","126 938,13","10 587,00","11,99","Egyesült Államok","NASDAQ","USD"
"EMBRAC B","EMBRACER GROUP CLASS B","közlés","Equity","122 610,97","0,16","122 610,97","13 271,00","9,24","Svédország","Nasdaq Omx Nordic","SEK"
"PTEC","PLAYTECH PLC","Fogyasztási cikkek","Equity","108 920,54","0,15","108 920,54","22 027,00","4,94","Egyesült Királyság","London Stock Exchange","GBP"
"3635","KOEI TECMO HOLDINGS","közlés","Equity","103 631,97","0,14","103 631,97","9 500,00","10,91","Japán","Tokyo Stock Exchange","JPY"
"COUR","COURSERA","Fogyasztási cikkek","Equity","102 626,94","0,14","102 626,94","20 242,00","5,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","Fogyasztási cikkek","Equity","101 953,62","0,14","101 953,62","4 707,00","21,66","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MTG B","MODERN TIMES GROUP MTG CLASS B","közlés","Equity","96 435,63","0,13","96 435,63","7 963,00","12,11","Svédország","Nasdaq Omx Nordic","SEK"
"2432","DENA","közlés","Equity","94 241,01","0,13","94 241,01","5 800,00","16,25","Japán","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","93 686,75","0,13","93 686,75","14 728 963,00","0,64","Japán","-","JPY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","84 331,52","0,11","84 331,52","111 629 638,00","0,08","Korea","-","KRW"
"2121","MIXI","közlés","Equity","83 961,45","0,11","83 961,45","3 300,00","25,44","Japán","Tokyo Stock Exchange","JPY"
"263750","PEARLABYSS","közlés","Equity","82 969,40","0,11","82 969,40","3 188,00","26,03","Korea","Korea Exchange (Kosdaq)","KRW"
"BYLOT","BALLYS INTRALOT SA","Fogyasztási cikkek","Equity","81 831,52","0,11","81 831,52","64 730,00","1,26","Görögország","Athens Exchange S.A. Cash Market","EUR"
"2498","HTC","Informatika","Equity","81 659,72","0,11","81 659,72","67 000,00","1,22","Tajvan","Taiwan Stock Exchange","TWD"
"PEXIP","PEXIP HOLDING","Informatika","Equity","62 758,23","0,08","62 758,23","8 291,00","7,57","Norvégia","Oslo Bors Asa","NOK"
"3738","VOBILE GROUP","Informatika","Equity","61 270,19","0,08","61 270,19","194 000,00","0,32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Fogyasztási cikkek","Equity","60 886,05","0,08","60 886,05","3 800,00","16,02","Japán","Tokyo Stock Exchange","JPY"
"251270","NETMARBLE","közlés","Equity","59 884,75","0,08","59 884,75","2 301,00","26,03","Korea","Korea Exchange (Stock Market)","KRW"
"6727","WACOM LTD","Informatika","Equity","59 078,33","0,08","59 078,33","10 800,00","5,47","Japán","Tokyo Stock Exchange","JPY"
"3765","GUNGHO ONLINE ENTERTAINMENT","közlés","Equity","58 783,19","0,08","58 783,19","3 800,00","15,47","Japán","Tokyo Stock Exchange","JPY"
"BMBL","BUMBLE CLASS A","közlés","Equity","56 525,04","0,08","56 525,04","9 516,00","5,94","Egyesült Államok","NASDAQ","USD"
"PUBM","PUBMATIC CLASS A","közlés","Equity","54 137,01","0,07","54 137,01","3 153,00","17,17","Egyesült Államok","NASDAQ","USD"
"2439","MERRY ELECTRONICS","Fogyasztási cikkek","Equity","53 579,30","0,07","53 579,30","22 008,00","2,43","Tajvan","Taiwan Stock Exchange","TWD"
"RUM","RUM GROUP CLASS A","közlés","Equity","52 740,80","0,07","52 740,80","9 520,00","5,54","Egyesült Államok","NASDAQ","USD"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","közlés","Equity","45 808,78","0,06","45 808,78","8 832,00","5,19","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"293490","KAKAO GAMES","közlés","Equity","44 573,73","0,06","44 573,73","5 423,00","8,22","Korea","Korea Exchange (Kosdaq)","KRW"
"6794","FOSTER ELECTRIC LTD","Fogyasztási cikkek","Equity","40 485,96","0,05","40 485,96","1 900,00","21,31","Japán","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","36 734,95","0,05","36 734,95","36 735,00","100,00","Egyesült Államok","-","USD"
"192080","DOUBLEU GAMES","Fogyasztási cikkek","Equity","35 425,55","0,05","35 425,55","862,00","41,10","Korea","Korea Exchange (Stock Market)","KRW"
"IEL","IDP EDUCATION PTYINARY","Fogyasztási cikkek","Equity","35 394,75","0,05","35 394,75","22 436,00","1,58","Ausztrália","Asx - All Markets","AUD"
"6419","MARS GROUP HOLDINGS CORP","Fogyasztási cikkek","Equity","27 783,61","0,04","27 783,61","1 400,00","19,85","Japán","Tokyo Stock Exchange","JPY"
"EGHT","8X8 INC","Informatika","Equity","25 001,46","0,03","25 001,46","12 078,00","2,07","Egyesült Államok","NASDAQ","USD"
"VPLAY B","VIAPLAY GROUP CLASS B","közlés","Equity","20 384,51","0,03","20 384,51","173 073,00","0,12","Svédország","Nasdaq Omx Nordic","SEK"
"2457","PHIHONG TECHNOLOGY LTD","Ipari vállalatok","Equity","19 960,75","0,03","19 960,75","31 000,00","0,64","Tajvan","Taiwan Stock Exchange","TWD"
"FUBO","FUBOTV CLASS A","közlés","Equity","19 494,24","0,03","19 494,24","2 389,00","8,16","Egyesült Államok","New York Stock Exchange Inc.","USD"
"112040","WEM ADE LTD","közlés","Equity","18 851,33","0,03","18 851,33","1 745,00","10,80","Korea","Korea Exchange (Kosdaq)","KRW"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","18 000,00","0,02","18 000,00","18 000,00","100,00","Egyesült Államok","-","USD"
"PLTK","PLAYTIKA HOLDING CORP","közlés","Equity","12 932,68","0,02","12 932,68","6 278,00","2,06","Egyesült Államok","NASDAQ","USD"
"VUZI","VUZIX CORP","Informatika","Equity","12 213,74","0,02","12 213,74","5 929,00","2,06","Egyesült Államok","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9 810,68","0,01","9 810,68","7 341,00","133,65","Egyesült Királyság","-","GBP"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6 114,43","0,01","6 114,43","8 721,00","70,11","Ausztrália","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5 074,16","0,01","5 074,16","39 764,00","12,76","Hong Kong","-","HKD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4 655,89","0,01","4 655,89","18 193,00","25,59","Lengyelország","-","PLN"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","3 559,47","0,00","3 559,47","14 536,00","24,49","Malajzia","-","MYR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 356,50","0,00","3 356,50","2 998,00","111,97","Európai Unió","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","3 244,01","0,00","3 244,01","30 343,00","10,69","Norvégia","-","NOK"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","1 988,91","0,00","1 988,91","35 899 822,00","0,01","Indonézia","-","IDR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 657,12","0,00","1 657,12","1 365,00","121,43","Svájc","-","CHF"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 302,85","0,00","1 302,85","42 491,00","3,07","Tajvan","-","TWD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","647,80","0,00","647,80","6 430,00","10,08","Svédország","-","SEK"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","233 136,00","4,00","29 142,00","-","Chicago Mercantile Exchange","USD"