Fund Holdings as of,"2026. okt. 09." Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","33 926 459,04","4,20","33 926 459,04","123 351,00","275,04","Egyesült Államok","NASDAQ","USD" "PANW","PALO ALTO NETWORKS","Informatika","Equity","31 968 408,86","3,96","31 968 408,86","76 337,00","418,78","Egyesült Államok","NASDAQ","USD" "6098","RECRUIT HOLDINGS LTD","Ipari vállalatok","Equity","31 875 276,96","3,95","31 875 276,96","284 400,00","112,08","Japán","Tokyo Stock Exchange","JPY" "SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Informatika","Equity","30 717 463,20","3,81","30 717 463,20","179 792,00","170,85","Kanada","NASDAQ","USD" "FTNT","FORTINET","Informatika","Equity","27 999 791,75","3,47","27 999 791,75","143 773,00","194,75","Egyesült Államok","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Informatika","Equity","25 677 845,60","3,18","25 677 845,60","87 560,00","293,26","Egyesült Államok","NASDAQ","USD" "META","META PLATFORMS CLASS A","közlés","Equity","24 411 782,56","3,02","24 411 782,56","33 968,00","718,67","Egyesült Államok","NASDAQ","USD" "MA","MASTERCARD CLASS A","Pénzügyek","Equity","23 618 033,46","2,93","23 618 033,46","40 089,00","589,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "V","VISA CLASS A","Pénzügyek","Equity","23 541 358,75","2,92","23 541 358,75","61 075,00","385,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE","Fogyasztási cikkek","Equity","22 865 295,15","2,83","22 865 295,15","12 099,00","1 889,85","Egyesült Államok","NASDAQ","USD" "AMZN","AMAZON.COM INC","Fogyasztási cikkek","Equity","21 340 807,60","2,64","21 340 807,60","81 320,00","262,43","Egyesült Államok","NASDAQ","USD" "SPOT","SPOTIFY TECHNOLOGY","közlés","Equity","21 194 702,70","2,63","21 194 702,70","40 055,00","529,14","Svédország","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT","Ingatlanszektor","Equity","19 219 129,86","2,38","19 219 129,86","18 731,00","1 026,06","Egyesült Államok","NASDAQ","USD" "DHL","DHL AG","Ipari vállalatok","Equity","18 083 367,19","2,24","18 083 367,19","288 422,00","62,70","Németország","Xetra","EUR" "DLR","DIGITAL REALTY TRUST REIT","Ingatlanszektor","Equity","17 945 895,16","2,22","17 945 895,16","100 391,00","178,76","Egyesült Államok","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Ipari vállalatok","Equity","17 457 384,95","2,16","17 457 384,95","59 845,00","291,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Ipari vállalatok","Equity","17 404 851,94","2,16","17 404 851,94","184 042,00","94,57","Egyesült Államok","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX","közlés","Equity","17 150 880,10","2,12","17 150 880,10","243 967,00","70,30","Egyesült Államok","NASDAQ","USD" "EBAY","EBAY","Fogyasztási cikkek","Equity","15 201 969,38","1,88","15 201 969,38","135 502,00","112,19","Egyesült Államok","NASDAQ","USD" "PYPL","PAYPAL HOLDINGS","Pénzügyek","Equity","14 957 227,62","1,85","14 957 227,62","269 354,00","55,53","Egyesült Államok","NASDAQ","USD" "NTAP","NETAPP INC","Informatika","Equity","14 290 421,85","1,77","14 290 421,85","60 259,00","237,15","Egyesült Államok","NASDAQ","USD" "CVNA","CARVANA CLASS A","Fogyasztási cikkek","Equity","13 925 132,46","1,73","13 925 132,46","218 502,00","63,73","Egyesült Államok","New York Stock Exchange Inc.","USD" "ORCL","ORACLE","Informatika","Equity","13 653 442,60","1,69","13 653 442,60","96 559,00","141,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "XYZ","BLOCK CLASS A","Pénzügyek","Equity","12 619 548,44","1,56","12 619 548,44","163 381,00","77,24","Egyesült Államok","New York Stock Exchange Inc.","USD" "GOOGL","ALPHABET CLASS A","közlés","Equity","10 282 186,74","1,27","10 282 186,74","29 239,00","351,66","Egyesült Államok","NASDAQ","USD" "ADYEN","ADYEN","Pénzügyek","Equity","9 511 047,57","1,18","9 511 047,57","9 587,00","992,07","Hollandia","Euronext Amsterdam","EUR" "GOOG","ALPHABET CLASS C","közlés","Equity","8 907 651,02","1,10","8 907 651,02","25 607,00","347,86","Egyesült Államok","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Fogyasztási cikkek","Equity","8 715 685,44","1,08","8 715 685,44","36 048,00","241,78","Egyesült Államok","New York Stock Exchange Inc.","USD" "FFIV","F5","Informatika","Equity","8 295 301,04","1,03","8 295 301,04","17 288,00","479,83","Egyesült Államok","NASDAQ","USD" "CPAY","CORPAY","Pénzügyek","Equity","7 967 154,24","0,99","7 967 154,24","20 022,00","397,92","Egyesült Államok","New York Stock Exchange Inc.","USD" "ZS","ZSCALER","Informatika","Equity","7 696 962,63","0,95","7 696 962,63","32 931,00","233,73","Egyesült Államok","NASDAQ","USD" "VRSN","VERISIGN","Informatika","Equity","7 635 719,86","0,95","7 635 719,86","25 139,00","303,74","Egyesült Államok","NASDAQ","USD" "FISV","FISERV INC","Pénzügyek","Equity","7 455 713,85","0,92","7 455 713,85","163 395,00","45,63","Egyesült Államok","NASDAQ","USD" "VRSK","VERISK ANALYTICS","Ipari vállalatok","Equity","7 137 173,40","0,88","7 137 173,40","40 180,00","177,63","Egyesült Államok","NASDAQ","USD" "RDDT","REDDIT CLASS A","közlés","Equity","6 954 485,90","0,86","6 954 485,90","43 490,00","159,91","Egyesült Államok","New York Stock Exchange Inc.","USD" "NXT","NEXT PLC","Fogyasztási cikkek","Equity","6 712 950,36","0,83","6 712 950,36","34 529,00","194,41","Egyesült Királyság","London Stock Exchange","GBP" "CPNG","COUPANG CLASS A","Fogyasztási cikkek","Equity","6 479 175,92","0,80","6 479 175,92","409 556,00","15,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "035420","NAVER","közlés","Equity","6 206 484,47","0,77","6 206 484,47","45 333,00","136,91","Korea","Korea Exchange (Stock Market)","KRW" "RBRK","RUBRIK CLASS A","Informatika","Equity","6 119 971,70","0,76","6 119 971,70","48 905,00","125,14","Egyesült Államok","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Ipari vállalatok","Equity","5 815 071,15","0,72","5 815 071,15","35 147,00","165,45","Egyesült Államok","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Pénzügyek","Equity","5 747 917,20","0,71","5 747 917,20","69 926,00","82,20","Egyesült Államok","New York Stock Exchange Inc.","USD" "DT","DYNATRACE INC","Informatika","Equity","5 685 472,50","0,70","5 685 472,50","89 535,00","63,50","Egyesült Államok","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Pénzügyek","Equity","5 409 807,00","0,67","5 409 807,00","158 925,00","34,04","Egyesült Államok","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS","Ipari vállalatok","Equity","5 187 216,48","0,64","5 187 216,48","64 016,00","81,03","Egyesült Államok","NASDAQ","USD" "TOST","TOAST CLASS A","Pénzügyek","Equity","4 909 220,14","0,61","4 909 220,14","156 794,00","31,31","Egyesült Államok","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Informatika","Equity","4 725 051,00","0,59","4 725 051,00","44 180,00","106,95","Egyesült Államok","NASDAQ","USD" "GWRE","GUIDEWIRE SOFTWARE","Informatika","Equity","4 304 474,32","0,53","4 304 474,32","25 726,00","167,32","Egyesült Államok","New York Stock Exchange Inc.","USD" "GDDY","GODADDY CLASS A","Informatika","Equity","4 198 626,60","0,52","4 198 626,60","40 236,00","104,35","Egyesült Államok","New York Stock Exchange Inc.","USD" "GEN","GEN DIGITAL","Informatika","Equity","3 991 443,75","0,49","3 991 443,75","171 675,00","23,25","Egyesült Államok","NASDAQ","USD" "ALE","ALLEGRO SA","Fogyasztási cikkek","Equity","3 774 768,03","0,47","3 774 768,03","285 832,00","13,21","Lengyelország","Warsaw Stock Exchange/Equities/Main Market","PLN" "CSGP","COSTAR GROUP","Ingatlanszektor","Equity","3 681 512,94","0,46","3 681 512,94","124 082,00","29,67","Egyesült Államok","NASDAQ","USD" "W","WAYFAIR CLASS A","Fogyasztási cikkek","Equity","3 567 033,16","0,44","3 567 033,16","33 734,00","105,74","Egyesült Államok","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Informatika","Equity","3 331 827,84","0,41","3 331 827,84","24 288,00","137,18","Izrael","NASDAQ","USD" "DOCN","DIGITALOCEAN HOLDINGS","Informatika","Equity","3 224 894,40","0,40","3 224 894,40","23 920,00","134,82","Egyesült Államok","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Pénzügyek","Equity","3 223 602,90","0,40","3 223 602,90","21 590,00","149,31","Egyesült Államok","NASDAQ","USD" "PINS","PINTEREST CLASS A","közlés","Equity","3 132 574,80","0,39","3 132 574,80","146 382,00","21,40","Egyesült Államok","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","közlés","Equity","2 912 418,11","0,36","2 912 418,11","70 879,00","41,09","Egyesült Államok","NASDAQ","USD" "CHYM","CHIME FINANCIAL CLASS A","Pénzügyek","Equity","2 831 821,44","0,35","2 831 821,44","94 143,00","30,08","Egyesült Államok","NASDAQ","USD" "S","SENTINELONE INC CLASS A","Informatika","Equity","2 665 643,17","0,33","2 665 643,17","101 471,00","26,27","Egyesült Államok","New York Stock Exchange Inc.","USD" "IDCC","INTERDIGITAL INC","Informatika","Equity","2 601 777,43","0,32","2 601 777,43","7 853,00","331,31","Egyesült Államok","NASDAQ","USD" "4689","LY CORP","közlés","Equity","2 543 095,78","0,32","2 543 095,78","787 922,00","3,23","Japán","Tokyo Stock Exchange","JPY" "035720","KAKAO","közlés","Equity","2 268 049,46","0,28","2 268 049,46","94 268,00","24,06","Korea","Korea Exchange (Stock Market)","KRW" "PAYTM","ONE COMMUNICATIONS LTD","Pénzügyek","Equity","2 245 805,07","0,28","2 245 805,07","132 787,00","16,91","India","National Stock Exchange Of India","INR" "SNAP","SNAP INC CLASS A","közlés","Equity","2 225 162,87","0,28","2 225 162,87","357 169,00","6,23","Egyesült Államok","New York Stock Exchange Inc.","USD" "ETSY","ETSY","Fogyasztási cikkek","Equity","2 216 842,29","0,27","2 216 842,29","28 899,00","76,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "QLYS","QUALYS","Informatika","Equity","2 170 549,66","0,27","2 170 549,66","10 723,00","202,42","Egyesült Államok","NASDAQ","USD" "4755","RAKUTEN GROUP","Fogyasztási cikkek","Equity","1 933 644,16","0,24","1 933 644,16","464 400,00","4,16","Japán","Tokyo Stock Exchange","JPY" "ZAL","ZALANDO","Fogyasztási cikkek","Equity","1 922 543,53","0,24","1 922 543,53","72 150,00","26,65","Németország","Xetra","EUR" "4704","TREND MICRO","Informatika","Equity","1 886 464,94","0,23","1 886 464,94","39 389,00","47,89","Japán","Tokyo Stock Exchange","JPY" "CAR","CAR GROUP","közlés","Equity","1 830 530,72","0,23","1 830 530,72","115 106,00","15,90","Ausztrália","Asx - All Markets","AUD" "WEX","WEX","Pénzügyek","Equity","1 816 722,48","0,23","1 816 722,48","10 536,00","172,43","Egyesült Államok","New York Stock Exchange Inc.","USD" "G24","SCOUT24 N","közlés","Equity","1 811 541,74","0,22","1 811 541,74","22 333,00","81,11","Németország","Xetra","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","1 677 575,05","0,21","1 677 575,05","1 677 575,00","100,00","Egyesült Államok","-","USD" "NXT","NEXTDC","Informatika","Equity","1 671 144,11","0,21","1 671 144,11","231 042,00","7,23","Ausztrália","Asx - All Markets","AUD" "REA","REA GROUP LTD","közlés","Equity","1 667 013,67","0,21","1 667 013,67","15 345,00","108,64","Ausztrália","Asx - All Markets","AUD" "XMTR","XOMETRY CLASS A","Ipari vállalatok","Equity","1 665 938,93","0,21","1 665 938,93","14 999,00","111,07","Egyesült Államok","NASDAQ","USD" "AUTO","AUTOTRADER GROUP PLC","közlés","Equity","1 603 390,07","0,20","1 603 390,07","248 076,00","6,46","Egyesült Királyság","London Stock Exchange","GBP" "Z","ZILLOW GROUP CLASS C","Ingatlanszektor","Equity","1 588 500,57","0,20","1 588 500,57","54 757,00","29,01","Egyesült Államok","NASDAQ","USD" "DBX","DROPBOX INC CLASS A","Informatika","Equity","1 544 653,80","0,19","1 544 653,80","44 955,00","34,36","Egyesült Államok","NASDAQ","USD" "BOX","BOX INC CLASS A","Informatika","Equity","1 530 636,18","0,19","1 530 636,18","42 062,00","36,39","Egyesült Államok","New York Stock Exchange Inc.","USD" "RMV","RIGHTMOVE PLC","közlés","Equity","1 498 495,94","0,19","1 498 495,94","230 996,00","6,49","Egyesült Királyság","London Stock Exchange","GBP" "GLBE","GLOBAL E ONLINE","Fogyasztási cikkek","Equity","1 451 010,75","0,18","1 451 010,75","35 925,00","40,39","Izrael","NASDAQ","USD" "TENB","TENABLE HOLDINGS INC","Informatika","Equity","1 393 306,59","0,17","1 393 306,59","33 501,00","41,59","Egyesült Államok","NASDAQ","USD" "CHWY","CHEWY INC CLASS A","Fogyasztási cikkek","Equity","1 371 695,75","0,17","1 371 695,75","72 385,00","18,95","Egyesült Államok","New York Stock Exchange Inc.","USD" "FSLY","FASTLY CLASS A","Informatika","Equity","1 300 627,00","0,16","1 300 627,00","44 390,00","29,30","Egyesült Államok","NASDAQ","USD" "TEMN","TEMENOS AG","Informatika","Equity","1 288 575,57","0,16","1 288 575,57","15 503,00","83,12","Svájc","SIX Swiss Exchange","CHF" "UI","UBIQUITI","Informatika","Equity","1 263 311,38","0,16","1 263 311,38","1 922,00","657,29","Egyesült Államok","New York Stock Exchange Inc.","USD" "9143","SG HOLDINGS LTD","Ipari vállalatok","Equity","1 221 027,05","0,15","1 221 027,05","134 000,00","9,11","Japán","Tokyo Stock Exchange","JPY" "CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Informatika","Equity","1 179 872,46","0,15","1 179 872,46","168 073,00","7,02","Egyesült Államok","NASDAQ","USD" "9064","YAMATO HOLDINGS","Ipari vállalatok","Equity","1 125 410,25","0,14","1 125 410,25","86 882,00","12,95","Japán","Tokyo Stock Exchange","JPY" "VEND","VEND MARKETPLACES ASA","közlés","Equity","1 117 859,52","0,14","1 117 859,52","53 180,00","21,02","Norvégia","Oslo Bors Asa","NOK" "QTWO","Q2 HOLDINGS INC","Informatika","Equity","1 110 880,20","0,14","1 110 880,20","18 957,00","58,60","Egyesült Államok","New York Stock Exchange Inc.","USD" "HUB","HUB24","Pénzügyek","Equity","1 058 324,65","0,13","1 058 324,65","23 084,00","45,85","Ausztrália","Asx - All Markets","AUD" "4751","CYBER AGENT","közlés","Equity","1 015 998,48","0,13","1 015 998,48","128 400,00","7,91","Japán","Tokyo Stock Exchange","JPY" "AJBU","KEPPEL DC REIT","Ingatlanszektor","Equity","976 925,87","0,12","976 925,87","587 692,00","1,66","Szingapúr","Singapore Exchange","SGD" "WIX","WIX.COM","Informatika","Equity","973 230,72","0,12","973 230,72","12 712,00","76,56","Izrael","NASDAQ","USD" "NEXI","NEXI","Pénzügyek","Equity","972 631,65","0,12","972 631,65","206 644,00","4,71","Olaszország","Borsa Italiana","EUR" "3092","ZOZO INC","Fogyasztási cikkek","Equity","955 338,83","0,12","955 338,83","131 600,00","7,26","Japán","Tokyo Stock Exchange","JPY" "SEK","SEEK","közlés","Equity","952 135,20","0,12","952 135,20","108 511,00","8,77","Ausztrália","Asx - All Markets","AUD" "NTCT","NETSCOUT SYSTEMS","Informatika","Equity","883 705,42","0,11","883 705,42","21 718,00","40,69","Egyesült Államok","NASDAQ","USD" "4385","MERCARI","Fogyasztási cikkek","Equity","853 955,75","0,11","853 955,75","36 200,00","23,59","Japán","Tokyo Stock Exchange","JPY" "SEZL","SEZZLE INC","Pénzügyek","Equity","837 060,48","0,10","837 060,48","6 507,00","128,64","Egyesült Államok","NASDAQ","USD" "STNE","STONECO CLASS A","Pénzügyek","Equity","804 479,90","0,10","804 479,90","64 565,00","12,46","Brazília","NASDAQ","USD" "AG1","AUTO1 GROUP","Fogyasztási cikkek","Equity","790 871,00","0,10","790 871,00","42 682,00","18,53","Németország","Xetra","EUR" "3769","GMO PAYMENT GATEWAY INC","Pénzügyek","Equity","776 546,01","0,10","776 546,01","13 788,00","56,32","Japán","Tokyo Stock Exchange","JPY" "JD.","JD SPORTS FASHION PLC","Fogyasztási cikkek","Equity","752 517,78","0,09","752 517,78","673 361,00","1,12","Egyesült Királyság","London Stock Exchange","GBP" "FOUR","SHIFT4 PAYMENTS CLASS A","Pénzügyek","Equity","687 640,00","0,09","687 640,00","17 191,00","40,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "INTA","INTAPP","Informatika","Equity","665 289,56","0,08","665 289,56","16 796,00","39,61","Egyesült Államok","NASDAQ","USD" "NCNO","NCINO","Informatika","Equity","651 879,20","0,08","651 879,20","33 040,00","19,73","Egyesült Államok","NASDAQ","USD" "ATEN","A10 NETWORKS","Informatika","Equity","647 830,32","0,08","647 830,32","21 864,00","29,63","Egyesült Államok","New York Stock Exchange Inc.","USD" "FLYW","FLYWIRE","Pénzügyek","Equity","631 855,56","0,08","631 855,56","33 681,00","18,76","Egyesült Államok","NASDAQ","USD" "CARG","CARGURUS CLASS A","közlés","Equity","626 968,20","0,08","626 968,20","21 732,00","28,85","Egyesült Államok","NASDAQ","USD" "PAY","PAYMENTUS HOLDINGS INC CLASS A","Pénzügyek","Equity","609 354,32","0,08","609 354,32","19 114,00","31,88","Egyesült Államok","New York Stock Exchange Inc.","USD" "UPST","UPSTART HOLDINGS","Pénzügyek","Equity","605 367,90","0,08","605 367,90","25 119,00","24,10","Egyesült Államok","NASDAQ","USD" "PAYO","PAYONEER GLOBAL INC","Pénzügyek","Equity","605 257,80","0,07","605 257,80","84 770,00","7,14","Egyesült Államok","NASDAQ","USD" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Pénzügyek","Equity","576 737,64","0,07","576 737,64","51 679,00","11,16","Brazília","New York Stock Exchange Inc.","USD" "ZIP","ZIP CO","Pénzügyek","Equity","574 097,46","0,07","574 097,46","381 055,00","1,51","Ausztrália","Asx - All Markets","AUD" "IOS","IONOS GROUP N","Informatika","Equity","567 675,85","0,07","567 675,85","15 374,00","36,92","Németország","Xetra","EUR" "EVTC","EVERTEC INC","Pénzügyek","Equity","554 653,32","0,07","554 653,32","18 713,00","29,64","Egyesült Államok","New York Stock Exchange Inc.","USD" "ACVA","ACV AUCTIONS CLASS A","Ipari vállalatok","Equity","551 889,72","0,07","551 889,72","52 863,00","10,44","Egyesült Államok","New York Stock Exchange Inc.","USD" "IDT","IDT CLASS B","közlés","Equity","508 986,54","0,06","508 986,54","6 246,00","81,49","Egyesült Államok","New York Stock Exchange Inc.","USD" "4194","VISIONAL","Ipari vállalatok","Equity","489 913,20","0,06","489 913,20","7 900,00","62,01","Japán","Tokyo Stock Exchange","JPY" "MQ","MARQETA CLASS A","Pénzügyek","Equity","487 973,95","0,06","487 973,95","26 945,00","18,11","Egyesült Államok","NASDAQ","USD" "AIY","IFAST CORPORATION LTD","Pénzügyek","Equity","458 628,79","0,06","458 628,79","74 200,00","6,18","Szingapúr","Singapore Exchange","SGD" "DLO","DLOCAL CLASS A","Pénzügyek","Equity","431 922,80","0,05","431 922,80","28 360,00","15,23","Egyesült Államok","NASDAQ","USD" "LSPD","LIGHTSPEED COMMERCE","Informatika","Equity","422 309,33","0,05","422 309,33","39 738,00","10,63","Kanada","Toronto Stock Exchange","CAD" "9449","GMO INTERNET GROUP","Informatika","Equity","418 523,50","0,05","418 523,50","16 600,00","25,21","Japán","Tokyo Stock Exchange","JPY" "RDC","REDCARE PHARMACY NV","Alapvető fogyasztási cikkek","Equity","409 424,28","0,05","409 424,28","5 079,00","80,61","Németország","Xetra","EUR" "DJT","TRUMP MEDIA TECHNOLOGY GROUP","közlés","Equity","399 198,53","0,05","399 198,53","49 223,00","8,11","Egyesült Államok","NASDAQ","USD" "TMV","TEAMVIEWER","Informatika","Equity","385 049,14","0,05","385 049,14","49 843,00","7,73","Németország","Xetra","EUR" "PD","PAGERDUTY","Informatika","Equity","375 800,80","0,05","375 800,80","23 255,00","16,16","Egyesült Államok","New York Stock Exchange Inc.","USD" "PGY","PAGAYA TECHNOLOGIES CLASS A","Informatika","Equity","371 779,10","0,05","371 779,10","20 405,00","18,22","Egyesült Államok","NASDAQ","USD" "TRST","TRUSTPILOT GROUP PLC","közlés","Equity","363 560,94","0,05","363 560,94","110 755,00","3,28","Egyesült Királyság","London Stock Exchange","GBP" "BCG","BALTIC CLASSIFIEDS GROUP PLC","közlés","Equity","353 857,48","0,04","353 857,48","134 378,00","2,63","Egyesült Királyság","London Stock Exchange","EUR" "MOON","MOONPIG GROUP PLC","Fogyasztási cikkek","Equity","345 674,46","0,04","345 674,46","92 553,00","3,73","Egyesült Királyság","London Stock Exchange","GBP" "2175","SMS","Ipari vállalatok","Equity","334 688,36","0,04","334 688,36","20 068,00","16,68","Japán","Tokyo Stock Exchange","JPY" "POST","OSTERREICHISCHE POST AG","Ipari vállalatok","Equity","333 802,02","0,04","333 802,02","9 680,00","34,48","Ausztria","Wiener Boerse Ag","EUR" "377300","KAKAOPAY CORP","Pénzügyek","Equity","323 094,56","0,04","323 094,56","11 281,00","28,64","Korea","Korea Exchange (Stock Market)","KRW" "UPWK","UPWORK","Ipari vállalatok","Equity","322 345,20","0,04","322 345,20","37 482,00","8,60","Egyesült Államok","NASDAQ","USD" "257720","SILICON2","Fogyasztási cikkek","Equity","321 888,64","0,04","321 888,64","12 190,00","26,41","Korea","Korea Exchange (Kosdaq)","KRW" "6166","CIG SHANGHAI LTD CLASS H","Informatika","Equity","311 440,57","0,04","311 440,57","23 300,00","13,37","Kína","Hong Kong Exchanges And Clearing Ltd","HKD" "YELP","YELP","közlés","Equity","310 341,46","0,04","310 341,46","16 694,00","18,59","Egyesült Államok","New York Stock Exchange Inc.","USD" "ALKT","ALKAMI TECHNOLOGY","Informatika","Equity","307 149,26","0,04","307 149,26","21 494,00","14,29","Egyesült Államok","NASDAQ","USD" "TRIP","TRIPADVISOR","közlés","Equity","306 401,00","0,04","306 401,00","35 320,00","8,68","Egyesült Államok","NASDAQ","USD" "VYX","NCR VOYIX","Informatika","Equity","299 041,60","0,04","299 041,60","41 824,00","7,15","Egyesült Államok","New York Stock Exchange Inc.","USD" "4686","JUSTSYSTEMS CORP","Informatika","Equity","288 975,16","0,04","288 975,16","9 400,00","30,74","Japán","Tokyo Stock Exchange","JPY" "CCL","CUSCAL LTD","Pénzügyek","Equity","276 426,87","0,03","276 426,87","60 598,00","4,56","Ausztrália","Asx - All Markets","AUD" "3596","ARCADYAN TECHNOLOGY CORP","Informatika","Equity","274 471,12","0,03","274 471,12","56 000,00","4,90","Tajvan","Taiwan Stock Exchange","TWD" "RVLV","REVOLVE GROUP CLASS A","Fogyasztási cikkek","Equity","272 513,16","0,03","272 513,16","12 564,00","21,69","Egyesült Államok","New York Stock Exchange Inc.","USD" "FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Pénzügyek","Equity","272 083,77","0,03","272 083,77","747 588,00","0,36","Egyiptom","Egyptian Exchange","EGP" "6936","S.F. HOLDING LTD CLASS H","Ipari vállalatok","Equity","271 795,82","0,03","271 795,82","72 800,00","3,73","Kína","Hong Kong Exchanges And Clearing Ltd","HKD" "3778","SAKURA INTERNET","Informatika","Equity","266 893,92","0,03","266 893,92","11 200,00","23,83","Japán","Tokyo Stock Exchange","JPY" "ZG","ZILLOW GROUP CLASS A","Ingatlanszektor","Equity","261 213,15","0,03","261 213,15","8 745,00","29,87","Egyesült Államok","NASDAQ","USD" "BVS","BRAVURA SOLUTIONS","Informatika","Equity","259 706,24","0,03","259 706,24","117 457,00","2,21","Ausztrália","Asx - All Markets","AUD" "QNST","QUINSTREET INC","közlés","Equity","256 100,13","0,03","256 100,13","16 281,00","15,73","Egyesült Államok","NASDAQ","USD" "RUM","RUM GROUP CLASS A","közlés","Equity","234 148,32","0,03","234 148,32","33 642,00","6,96","Egyesült Államok","NASDAQ","USD" "8454","MOMO COM","Fogyasztási cikkek","Equity","231 237,12","0,03","231 237,12","30 637,00","7,55","Tajvan","Taiwan Stock Exchange","TWD" "RSKD","RISKIFIED LTD CLASS A","Informatika","Equity","223 588,36","0,03","223 588,36","26 212,00","8,53","Izrael","New York Stock Exchange Inc.","USD" "DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Ingatlanszektor","Equity","222 196,03","0,03","222 196,03","133 849,00","1,66","Ausztrália","Asx - All Markets","AUD" "BOOZT","BOOZT","Fogyasztási cikkek","Equity","221 968,35","0,03","221 968,35","14 551,00","15,25","Svédország","Nasdaq Omx Nordic","SEK" "SMG","SMG AG","közlés","Equity","220 266,98","0,03","220 266,98","6 671,00","33,02","Svájc","SIX Swiss Exchange","CHF" "5032","ANYCOLOR","közlés","Equity","214 215,83","0,03","214 215,83","11 000,00","19,47","Japán","Tokyo Stock Exchange","JPY" "IRE","IRESS LTD","Informatika","Equity","210 058,36","0,03","210 058,36","53 587,00","3,92","Ausztrália","Asx - All Markets","AUD" "5388","SERCOMM CORP","Informatika","Equity","208 045,60","0,03","208 045,60","91 000,00","2,29","Tajvan","Taiwan Stock Exchange","TWD" "GDOT","GREEN DOT CLASS A","Pénzügyek","Equity","203 538,01","0,03","203 538,01","16 141,00","12,61","Egyesült Államok","New York Stock Exchange Inc.","USD" "HBX","HBX GROUP INTERNATIONAL PLC","Fogyasztási cikkek","Equity","201 142,24","0,02","201 142,24","24 245,00","8,30","Spanyolország","Bolsa De Madrid","EUR" "NYAX","NAYAX","Informatika","Equity","200 130,44","0,02","200 130,44","4 417,00","45,31","Izrael","Tel Aviv Stock Exchange","ILS" "DOCM","DOCMORRIS AG","Alapvető fogyasztási cikkek","Equity","196 094,88","0,02","196 094,88","12 239,00","16,02","Svájc","SIX Swiss Exchange","CHF" "APOTEA","APOTEA","Alapvető fogyasztási cikkek","Equity","188 751,05","0,02","188 751,05","22 214,00","8,50","Svédország","Nasdaq Omx Nordic","SEK" "YEXT","YEXT","Informatika","Equity","184 414,23","0,02","184 414,23","26 611,00","6,93","Egyesült Államok","New York Stock Exchange Inc.","USD" "GRPN","GROUPON","Fogyasztási cikkek","Equity","178 736,22","0,02","178 736,22","9 594,00","18,63","Egyesült Államok","NASDAQ","USD" "OVH","OVH GROUPE SA","Informatika","Equity","178 009,78","0,02","178 009,78","10 331,00","17,23","Franciaország","Nyse Euronext - Euronext Paris","EUR" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","170 000,00","0,02","170 000,00","170 000,00","100,00","Egyesült Államok","-","USD" "HEM","HEMNET GROUP","közlés","Equity","169 619,18","0,02","169 619,18","24 432,00","6,94","Svédország","Nasdaq Omx Nordic","SEK" "CTT","CTT CORREIOS DE PORTUGAL","Ipari vállalatok","Equity","164 786,13","0,02","164 786,13","25 664,00","6,42","Portugália","Nyse Euronext - Euronext Lisbon","EUR" "IBTA","IBOTTA CLASS A","közlés","Equity","160 091,19","0,02","160 091,19","3 717,00","43,07","Egyesült Államok","New York Stock Exchange Inc.","USD" "4432","WINGARC1ST","Informatika","Equity","159 672,38","0,02","159 672,38","7 300,00","21,87","Japán","Tokyo Stock Exchange","JPY" "FUTR","FUTURE PLC","közlés","Equity","158 596,28","0,02","158 596,28","38 783,00","4,09","Egyesült Királyság","London Stock Exchange","GBP" "1686","SUNEVISION HOLDINGS LTD","Informatika","Equity","157 953,35","0,02","157 953,35","226 000,00","0,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "181710","NHN CORP","közlés","Equity","155 533,85","0,02","155 533,85","3 722,00","41,79","Korea","Korea Exchange (Stock Market)","KRW" "CARS","CARS.COM INC","közlés","Equity","154 583,20","0,02","154 583,20","15 920,00","9,71","Egyesült Államok","New York Stock Exchange Inc.","USD" "RVRC","RVRC HOLDING","Fogyasztási cikkek","Equity","150 305,56","0,02","150 305,56","28 722,00","5,23","Svédország","Nasdaq Omx Nordic","SEK" "WLN","WORLDLINE SA","Pénzügyek","Equity","143 865,57","0,02","143 865,57","12 166,00","11,83","Franciaország","Nyse Euronext - Euronext Paris","EUR" "MAQ","MACQUARIE TECHNOLOGY GROUP","Informatika","Equity","143 529,07","0,02","143 529,07","4 023,00","35,68","Ausztrália","Asx - All Markets","AUD" "MAX","MEDIAALPHA CLASS A","közlés","Equity","143 550,43","0,02","143 550,43","14 227,00","10,09","Egyesült Államok","New York Stock Exchange Inc.","USD" "ATO","ATOS GROUP","Informatika","Equity","134 752,91","0,02","134 752,91","5 688,00","23,69","Franciaország","Nyse Euronext - Euronext Paris","EUR" "JPY","JPY CASH","Cash and/or Derivatives","Cash","133 983,66","0,02","133 983,66","21 225 021,00","0,63","Japán","-","JPY" "AUD","AUD CASH","Cash and/or Derivatives","Cash","133 366,09","0,02","133 366,09","191 206,00","69,75","Ausztrália","-","AUD" "3661","M-UP HOLDINGS INC","Informatika","Equity","126 927,37","0,02","126 927,37","23 600,00","5,38","Japán","Tokyo Stock Exchange","JPY" "S08","SINGAPORE POST","Ipari vállalatok","Equity","126 152,89","0,02","126 152,89","557 400,00","0,23","Szingapúr","Singapore Exchange","SGD" "2678","ASKUL CORP","Fogyasztási cikkek","Equity","122 613,39","0,02","122 613,39","16 200,00","7,57","Japán","Tokyo Stock Exchange","JPY" "TPW","TEMPLE & WEBSTER GROUP LTD","Fogyasztási cikkek","Equity","119 345,24","0,01","119 345,24","38 537,00","3,10","Ausztrália","Asx - All Markets","AUD" "PNL","POSTNL","Ipari vállalatok","Equity","119 252,87","0,01","119 252,87","127 029,00","0,94","Hollandia","Euronext Amsterdam","EUR" "RPAY","REPAY HOLDINGS CORP CLASS A","Pénzügyek","Equity","115 283,43","0,01","115 283,43","29 789,00","3,87","Egyesült Államok","NASDAQ","USD" "4819","DIGITAL GARAGE","Informatika","Equity","112 531,01","0,01","112 531,01","7 300,00","15,42","Japán","Tokyo Stock Exchange","JPY" "2326","DIGITAL ARTS INC","Informatika","Equity","110 406,21","0,01","110 406,21","3 000,00","36,80","Japán","Tokyo Stock Exchange","JPY" "PAY","PAYPOINT","Pénzügyek","Equity","107 240,73","0,01","107 240,73","12 221,00","8,78","Egyesült Királyság","London Stock Exchange","GBP" "NXL","NUIX LTD","Informatika","Equity","100 799,42","0,01","100 799,42","85 009,00","1,19","Ausztrália","Asx - All Markets","AUD" "FUBO","FUBOTV CLASS A","közlés","Equity","98 106,32","0,01","98 106,32","11 098,00","8,84","Egyesült Államok","New York Stock Exchange Inc.","USD" "CMRC","BIGCOMMERCE HOLDINGS SERIES","Informatika","Equity","95 905,32","0,01","95 905,32","27 559,00","3,48","Egyesült Államok","NASDAQ","USD" "SFIX","STITCH FIX CLASS A","Fogyasztási cikkek","Equity","93 634,80","0,01","93 634,80","32 970,00","2,84","Egyesült Államok","NASDAQ","USD" "FVRR","FIVERR INTERNATIONAL LTD","Ipari vállalatok","Equity","90 321,76","0,01","90 321,76","10 358,00","8,72","Izrael","New York Stock Exchange Inc.","USD" "THG","THG PLC","Fogyasztási cikkek","Equity","89 709,29","0,01","89 709,29","249 377,00","0,36","Egyesült Királyság","London Stock Exchange","GBP" "WIIT","WIIT","Informatika","Equity","79 613,97","0,01","79 613,97","2 482,00","32,08","Olaszország","Borsa Italiana","EUR" "SGD","SGD CASH","Cash and/or Derivatives","Cash","75 908,19","0,01","75 908,19","97 265,00","78,04","Szingapúr","-","SGD" "PSFE","PAYSAFE LTD","Pénzügyek","Equity","74 571,48","0,01","74 571,48","12 924,00","5,77","Egyesült Államok","New York Stock Exchange Inc.","USD" "BMBL","BUMBLE CLASS A","közlés","Equity","68 163,44","0,01","68 163,44","26 836,00","2,54","Egyesült Államok","NASDAQ","USD" "VPLAY B","VIAPLAY GROUP CLASS B","közlés","Equity","67 049,58","0,01","67 049,58","573 770,00","0,12","Svédország","Nasdaq Omx Nordic","SEK" "060250","NHN KCP CORP","Pénzügyek","Equity","65 235,08","0,01","65 235,08","6 570,00","9,93","Korea","Korea Exchange (Kosdaq)","KRW" "INR","INR CASH","Cash and/or Derivatives","Cash","64 228,16","0,01","64 228,16","6 212 870,00","1,03","India","-","INR" "064260","DANAL LTD","Pénzügyek","Equity","63 821,45","0,01","63 821,45","19 254,00","3,31","Korea","Korea Exchange (Kosdaq)","KRW" "EUR","EUR CASH","Cash and/or Derivatives","Cash","62 024,92","0,01","62 024,92","55 399,00","111,96","Európai Unió","-","EUR" "BLND","BLEND LABS CLASS A","Informatika","Equity","50 857,88","0,01","50 857,88","51 057,00","1,00","Egyesült Államok","New York Stock Exchange Inc.","USD" "3062","CYBERTAN TECHNOLOGY INC","Informatika","Equity","49 363,46","0,01","49 363,46","71 000,00","0,70","Tajvan","Taiwan Stock Exchange","TWD" "NXH","NEIGHBORHOOD INTELLIGENCE","Fogyasztási cikkek","Equity","41 746,38","0,01","41 746,38","24 702,00","1,69","Egyesült Államok","NASDAQ","USD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","41 041,12","0,01","41 041,12","55 097 701,00","0,07","Korea","-","KRW" "PLN","PLN CASH","Cash and/or Derivatives","Cash","39 682,19","0,00","39 682,19","155 499,00","25,52","Lengyelország","-","PLN" "NOK","NOK CASH","Cash and/or Derivatives","Cash","38 051,59","0,00","38 051,59","364 218,00","10,45","Norvégia","-","NOK" "BRL","BRL CASH","Cash and/or Derivatives","Cash","37 741,13","0,00","37 741,13","188 207,00","20,05","Brazília","-","BRL" "SEK","SEK CASH","Cash and/or Derivatives","Cash","35 556,47","0,00","35 556,47","355 693,00","10,00","Svédország","-","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","35 321,29","0,00","35 321,29","26 707,00","132,25","Egyesült Királyság","-","GBP" "IDR","IDR CASH","Cash and/or Derivatives","Cash","32 257,28","0,00","32 257,28","576 760 193,00","0,01","Indonézia","-","IDR" "CAD","CAD CASH","Cash and/or Derivatives","Cash","30 893,15","0,00","30 893,15","44 098,00","70,05","Kanada","-","CAD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","30 477,84","0,00","30 477,84","203 472,00","14,98","Dánia","-","DKK" "TWD","TWD CASH","Cash and/or Derivatives","Cash","24 085,62","0,00","24 085,62","769 066,00","3,13","Tajvan","-","TWD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","22 072,77","0,00","22 072,77","18 350,00","120,29","Svájc","-","CHF" "ILS","ILS CASH","Cash and/or Derivatives","Cash","9 327,11","0,00","9 327,11","28 573,00","32,64","Izrael","-","ILS" "ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","8 750,00","0,00","8 750,00","8 750,00","100,00","Egyesült Államok","-","USD" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","6 828,20","0,00","6 828,20","112 921,00","6,05","Dél-Afrika","-","ZAR" "HKD","HKD CASH","Cash and/or Derivatives","Cash","5 837,06","0,00","5 837,06","45 809,00","12,74","Hong Kong","-","HKD" "ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 563,16","0,00","3 563,16","2 694,00","1,32","Írország","-","GBP" "NZD","NZD CASH","Cash and/or Derivatives","Cash","864,13","0,00","864,13","1 541,00","56,06","Új-Zéland","-","NZD" "RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 975 470,00","14,00","2 822,10","-","Chicago Mercantile Exchange","USD"