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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ZS","ZSCALER","Informatika","Equity","97 305 419,84","3,79","97 305 419,84","409 259,00","237,76","Egyesült Államok","NASDAQ","USD"
"RBRK","RUBRIK CLASS A","Informatika","Equity","86 684 493,00","3,37","86 684 493,00","717 884,00","120,75","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","Informatika","Equity","86 435 196,93","3,37","86 435 196,93","429 321,00","201,33","Egyesült Államok","NASDAQ","USD"
"DT","DYNATRACE INC","Informatika","Equity","80 049 490,96","3,12","80 049 490,96","1 263 208,00","63,37","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DOCU","DOCUSIGN","Informatika","Equity","77 477 744,34","3,02","77 477 744,34","917 874,00","84,41","Egyesült Államok","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","76 897 528,00","2,99","76 897 528,00","297 200,00","258,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","76 002 556,86","2,96","76 002 556,86","319 419,00","237,94","Egyesült Államok","NASDAQ","USD"
"6701","NEC","Informatika","Equity","71 563 993,89","2,79","71 563 993,89","2 026 100,00","35,32","Japán","Tokyo Stock Exchange","JPY"
"NTNX","NUTANIX CLASS A","Informatika","Equity","70 597 701,20","2,75","70 597 701,20","1 015 064,00","69,55","Egyesült Államok","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Informatika","Equity","70 162 715,12","2,73","70 162 715,12","197 686,00","354,92","Egyesült Államok","NASDAQ","USD"
"6702","FUJITSU","Informatika","Equity","69 882 851,51","2,72","69 882 851,51","2 402 500,00","29,09","Japán","Tokyo Stock Exchange","JPY"
"NET","CLOUDFLARE CLASS A","Informatika","Equity","66 218 555,44","2,58","66 218 555,44","218 104,00","303,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Informatika","Equity","64 394 745,66","2,51","64 394 745,66","372 267,00","172,98","Egyesült Államok","NASDAQ","USD"
"FFIV","F5","Informatika","Equity","58 693 132,48","2,29","58 693 132,48","130 406,00","450,08","Egyesült Államok","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Informatika","Equity","58 421 872,75","2,27","58 421 872,75","226 661,00","257,75","Egyesült Államok","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Informatika","Equity","57 909 761,05","2,25","57 909 761,05","338 515,00","171,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Informatika","Equity","57 435 977,64","2,24","57 435 977,64","377 918,00","151,98","Izrael","NASDAQ","USD"
"MDB","MONGODB CLASS A","Informatika","Equity","54 891 313,92","2,14","54 891 313,92","151 533,00","362,24","Egyesült Államok","NASDAQ","USD"
"9735","SECOM","Ipari vállalatok","Equity","54 664 002,80","2,13","54 664 002,80","1 276 400,00","42,83","Japán","Tokyo Stock Exchange","JPY"
"DLR","DIGITAL REALTY TRUST REIT","Ingatlanszektor","Equity","47 665 593,36","1,86","47 665 593,36","278 844,00","170,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Informatika","Equity","46 887 922,02","1,83","46 887 922,02","185 982,00","252,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Ingatlanszektor","Equity","46 338 294,66","1,80","46 338 294,66","48 643,00","952,62","Egyesült Államok","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Informatika","Equity","44 760 653,71","1,74","44 760 653,71","426 739,00","104,89","Egyesült Államok","NASDAQ","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Ipari vállalatok","Equity","44 620 374,42","1,74","44 620 374,42","567 906,00","78,57","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IDCC","INTERDIGITAL INC","Informatika","Equity","40 409 709,64","1,57","40 409 709,64","121 694,00","332,06","Egyesült Államok","NASDAQ","USD"
"CIEN","CIENA","Informatika","Equity","37 714 357,52","1,47","37 714 357,52","116 893,00","322,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"2345","ACCTON TECHNOLOGY","Informatika","Equity","36 192 279,39","1,41","36 192 279,39","665 000,00","54,42","Tajvan","Taiwan Stock Exchange","TWD"
"S","SENTINELONE INC CLASS A","Informatika","Equity","35 462 362,50","1,38","35 462 362,50","1 576 105,00","22,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"QLYS","QUALYS","Informatika","Equity","34 742 125,80","1,35","34 742 125,80","166 869,00","208,20","Egyesült Államok","NASDAQ","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Informatika","Equity","33 963 877,61","1,32","33 963 877,61","372 697,00","91,13","Egyesült Államok","NASDAQ","USD"
"4768","OTSUKA CORP","Informatika","Equity","33 016 203,29","1,29","33 016 203,29","1 193 800,00","27,66","Japán","Tokyo Stock Exchange","JPY"
"CVLT","COMMVAULT SYSTEMS","Informatika","Equity","30 801 189,88","1,20","30 801 189,88","183 548,00","167,81","Egyesült Államok","NASDAQ","USD"
"3626","TISI","Informatika","Equity","30 604 255,32","1,19","30 604 255,32","1 078 800,00","28,37","Japán","Tokyo Stock Exchange","JPY"
"4704","TREND MICRO","Informatika","Equity","28 569 331,17","1,11","28 569 331,17","614 100,00","46,52","Japán","Tokyo Stock Exchange","JPY"
"WIPRO","WIPRO","Informatika","Equity","28 107 328,19","1,09","28 107 328,19","13 997 755,00","2,01","India","National Stock Exchange Of India","INR"
"BOX","BOX INC CLASS A","Informatika","Equity","28 006 654,26","1,09","28 006 654,26","654 667,00","42,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"VRNS","VARONIS SYSTEMS","Informatika","Equity","26 549 616,72","1,03","26 549 616,72","543 048,00","48,89","Egyesült Államok","NASDAQ","USD"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Informatika","Equity","23 609 274,06","0,92","23 609 274,06","378 868,00","62,32","Izrael","Tel Aviv Stock Exchange","ILS"
"PI","IMPINJ","Informatika","Equity","23 435 470,70","0,91","23 435 470,70","144 041,00","162,70","Egyesült Államok","NASDAQ","USD"
"TENB","TENABLE HOLDINGS INC","Informatika","Equity","21 698 124,00","0,84","21 698 124,00","516 622,00","42,00","Egyesült Államok","NASDAQ","USD"
"BCO","BRINKS","Ipari vállalatok","Equity","21 670 772,12","0,84","21 670 772,12","194 846,00","111,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BB","BLACKBERRY","Informatika","Equity","21 560 919,97","0,84","21 560 919,97","2 517 354,00","8,56","Kanada","Toronto Stock Exchange","CAD"
"YOU","CLEAR SECURE CLASS A","Informatika","Equity","19 950 492,78","0,78","19 950 492,78","437 319,00","45,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ADT","ADT INC","Fogyasztási cikkek","Equity","19 926 980,16","0,78","19 926 980,16","2 850 784,00","6,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"UI","UBIQUITI","Informatika","Equity","17 836 436,52","0,69","17 836 436,52","29 946,00","595,62","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MIR","MIRION TECHNOLOGIES CLASS A","Informatika","Equity","17 190 659,88","0,67","17 190 659,88","1 152 189,00","14,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"OSIS","OSI SYSTEMS","Informatika","Equity","15 637 618,53","0,61","15 637 618,53","77 997,00","200,49","Egyesült Államok","NASDAQ","USD"
"2331","ALSOK LTD","Ipari vállalatok","Equity","15 549 470,47","0,61","15 549 470,47","1 995 600,00","7,79","Japán","Tokyo Stock Exchange","JPY"
"FSLY","FASTLY CLASS A","Informatika","Equity","15 544 424,90","0,61","15 544 424,90","692 402,00","22,45","Egyesült Államok","NASDAQ","USD"
"AJBU","KEPPEL DC REIT","Ingatlanszektor","Equity","14 533 721,44","0,57","14 533 721,44","9 063 016,00","1,60","Szingapúr","Singapore Exchange","SGD"
"KD","KYNDRYL HOLDINGS","Informatika","Equity","14 476 677,60","0,56","14 476 677,60","952 413,00","15,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NXT","NEXTDC","Informatika","Equity","14 436 736,70","0,56","14 436 736,70","3 580 884,00","4,03","Ausztrália","Asx - All Markets","AUD"
"ALRM","ALARM.COM HOLDINGS","Informatika","Equity","13 860 406,98","0,54","13 860 406,98","221 802,00","62,49","Egyesült Államok","NASDAQ","USD"
"EXTR","EXTREME NETWORKS","Informatika","Equity","13 624 466,80","0,53","13 624 466,80","618 170,00","22,04","Egyesült Államok","NASDAQ","USD"
"NTCT","NETSCOUT SYSTEMS","Informatika","Equity","12 997 012,29","0,51","12 997 012,29","339 259,00","38,31","Egyesült Államok","NASDAQ","USD"
"DGII","DIGI INTERNATIONAL","Informatika","Equity","12 859 392,00","0,50","12 859 392,00","176 640,00","72,80","Egyesült Államok","NASDAQ","USD"
"DXC","DXC TECHNOLOGY","Informatika","Equity","12 635 680,08","0,49","12 635 680,08","785 801,00","16,08","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AVPT","AVEPOINT CLASS A","Informatika","Equity","12 243 151,20","0,48","12 243 151,20","761 390,00","16,08","Egyesült Államok","NASDAQ","USD"
"NETC","NETCOMPANY GROUP","Informatika","Equity","11 450 037,00","0,45","11 450 037,00","196 979,00","58,13","Dánia","Omx Nordic Exchange Copenhagen A/S","DKK"
"DOKA","DORMAKABA HOLDING AG","Ipari vállalatok","Equity","10 162 268,71","0,40","10 162 268,71","126 422,00","80,38","Svájc","SIX Swiss Exchange","CHF"
"CALX","CALIX NETWORKS","Informatika","Equity","9 860 469,59","0,38","9 860 469,59","267 149,00","36,91","Egyesült Államok","New York Stock Exchange Inc.","USD"
"763","ZTE CORP H","Informatika","Equity","8 515 044,79","0,33","8 515 044,79","3 540 000,00","2,41","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATEN","A10 NETWORKS","Informatika","Equity","8 284 358,16","0,32","8 284 358,16","337 311,00","24,56","Egyesült Államok","New York Stock Exchange Inc.","USD"
"EFOR","EVERFORTH","Informatika","Equity","7 876 223,00","0,31","7 876 223,00","192 103,00","41,00","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SAIL","SAILPOINT","Informatika","Equity","7 351 328,02","0,29","7 351 328,02","366 467,00","20,06","Egyesült Államok","NASDAQ","USD"
"HMS","HMS NETWORKS","Informatika","Equity","7 162 324,56","0,28","7 162 324,56","149 345,00","47,96","Svédország","Nasdaq Omx Nordic","SEK"
"ARLO","ARLO TECHNOLOGIES","Informatika","Equity","6 611 257,80","0,26","6 611 257,80","524 703,00","12,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NSSC","NAPCO SECURITY TECHNOLOGIES","Informatika","Equity","6 460 752,20","0,25","6 460 752,20","167 377,00","38,60","Egyesült Államok","NASDAQ","USD"
"TMV","TEAMVIEWER","Informatika","Equity","6 402 985,05","0,25","6 402 985,05","766 005,00","8,36","Németország","Xetra","EUR"
"6703","OKI ELECTRIC INDUSTRY LTD","Informatika","Equity","6 391 947,33","0,25","6 391 947,33","408 500,00","15,65","Japán","Tokyo Stock Exchange","JPY"
"6214","SYSTEX CORP","Informatika","Equity","6 255 442,45","0,24","6 255 442,45","1 015 000,00","6,16","Tajvan","Taiwan Stock Exchange","TWD"
"PD","PAGERDUTY","Informatika","Equity","6 187 293,00","0,24","6 187 293,00","359 100,00","17,23","Egyesült Államok","New York Stock Exchange Inc.","USD"
"012750","S-1 CORP","Ipari vállalatok","Equity","6 162 734,76","0,24","6 162 734,76","84 360,00","73,05","Korea","Korea Exchange (Stock Market)","KRW"
"9917","TAIWAN SECOM LTD","Ipari vállalatok","Equity","5 290 619,06","0,21","5 290 619,06","1 605 100,00","3,30","Tajvan","Taiwan Stock Exchange","TWD"
"RPD","RAPID7","Informatika","Equity","4 889 741,34","0,19","4 889 741,34","331 958,00","14,73","Egyesült Államok","NASDAQ","USD"
"489790","HANWHA VISION","Informatika","Equity","4 615 925,06","0,18","4 615 925,06","157 680,00","29,27","Korea","Korea Exchange (Stock Market)","KRW"
"3596","ARCADYAN TECHNOLOGY CORP","Informatika","Equity","4 115 870,49","0,16","4 115 870,49","855 000,00","4,81","Tajvan","Taiwan Stock Exchange","TWD"
"3762","TECHMATRIX CORP","Informatika","Equity","4 080 908,31","0,16","4 080 908,31","188 700,00","21,63","Japán","Tokyo Stock Exchange","JPY"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Informatika","Equity","3 862 650,24","0,15","3 862 650,24","841 536,00","4,59","Egyesült Államok","NASDAQ","USD"
"022100","POSCO DX COMPANY LTD","Informatika","Equity","3 675 538,83","0,14","3 675 538,83","248 865,00","14,77","Korea","Korea Exchange (Stock Market)","KRW"
"8057","UCHIDA YOKO LTD","Informatika","Equity","3 642 086,95","0,14","3 642 086,95","232 100,00","15,69","Japán","Tokyo Stock Exchange","JPY"
"YUBICO","YUBICO","Informatika","Equity","3 603 125,75","0,14","3 603 125,75","293 132,00","12,29","Svédország","Nasdaq Omx Nordic","SEK"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 564 379,61","0,14","3 564 379,61","3 564 380,00","100,00","Egyesült Államok","-","USD"
"6166","CIG SHANGHAI LTD CLASS H","Informatika","Equity","3 349 437,26","0,13","3 349 437,26","360 800,00","9,28","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"OSPN","ONESPAN","Informatika","Equity","3 336 777,00","0,13","3 336 777,00","173 700,00","19,21","Egyesült Államok","NASDAQ","USD"
"6745","HOCHIKI","Informatika","Equity","3 325 328,37","0,13","3 325 328,37","256 900,00","12,94","Japán","Tokyo Stock Exchange","JPY"
"5388","SERCOMM CORP","Informatika","Equity","3 237 811,98","0,13","3 237 811,98","1 427 000,00","2,27","Tajvan","Taiwan Stock Exchange","TWD"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Ingatlanszektor","Equity","2 899 002,84","0,11","2 899 002,84","2 067 320,00","1,40","Ausztrália","Asx - All Markets","AUD"
"NTGR","NETGEAR","Informatika","Equity","2 805 192,47","0,11","2 805 192,47","125 737,00","22,31","Egyesült Államok","NASDAQ","USD"
"ITMAX","ITMAX SYSTEM","Informatika","Equity","2 778 074,07","0,11","2 778 074,07","2 578 400,00","1,08","Malajzia","Bursa Malaysia","MYR"
"4432","WINGARC1ST","Informatika","Equity","2 725 086,66","0,11","2 725 086,66","112 300,00","24,27","Japán","Tokyo Stock Exchange","JPY"
"GDYN","GRID DYNAMICS HOLDINGS CLASS A","Informatika","Equity","2 560 681,20","0,10","2 560 681,20","299 145,00","8,56","Egyesült Államok","NASDAQ","USD"
"NCC","NCC GROUP PLC","Informatika","Equity","2 469 419,55","0,10","2 469 419,55","1 176 908,00","2,10","Egyesült Királyság","London Stock Exchange","GBP"
"ADTN","ADTRAN HOLDINGS INC","Informatika","Equity","2 447 587,95","0,10","2 447 587,95","379 471,00","6,45","Egyesült Államok","NASDAQ","USD"
"6588","TOSHIBA TEC CORP","Informatika","Equity","2 394 046,37","0,09","2 394 046,37","123 000,00","19,46","Japán","Tokyo Stock Exchange","JPY"
"GBG","GB GROUP PLC","Informatika","Equity","2 268 921,96","0,09","2 268 921,96","1 088 284,00","2,08","Egyesült Királyság","London Stock Exchange","GBP"
"2326","DIGITAL ARTS INC","Informatika","Equity","2 088 095,92","0,08","2 088 095,92","56 600,00","36,89","Japán","Tokyo Stock Exchange","JPY"
"6206","FLYTECH TECHNOLOGY LTD","Informatika","Equity","2 083 691,05","0,08","2 083 691,05","533 000,00","3,91","Tajvan","Taiwan Stock Exchange","TWD"
"1686","SUNEVISION HOLDINGS LTD","Informatika","Equity","1 855 843,10","0,07","1 855 843,10","2 950 000,00","0,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEJASNET","TEJAS NETWORKS LTD","Informatika","Equity","1 748 398,49","0,07","1 748 398,49","391 116,00","4,47","India","National Stock Exchange Of India","INR"
"3704","UNIZYX HOLDING CORP","Informatika","Equity","1 724 415,90","0,07","1 724 415,90","1 422 000,00","1,21","Tajvan","Taiwan Stock Exchange","TWD"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Informatika","Equity","1 712 037,32","0,07","1 712 037,32","447 129,00","3,83","Brazília","XBSP","BRL"
"050890","SOLID INC","Informatika","Equity","1 666 453,24","0,06","1 666 453,24","263 232,00","6,33","Korea","Korea Exchange (Kosdaq)","KRW"
"NXL","NUIX LTD","Informatika","Equity","1 654 798,48","0,06","1 654 798,48","1 248 741,00","1,33","Ausztrália","Asx - All Markets","AUD"
"3059","ALTEK CORP","Fogyasztási cikkek","Equity","1 594 867,24","0,06","1 594 867,24","1 358 094,00","1,17","Tajvan","Taiwan Stock Exchange","TWD"
"8114","POSIFLEX INC","Informatika","Equity","1 588 213,65","0,06","1 588 213,65","291 000,00","5,46","Tajvan","Taiwan Stock Exchange","TWD"
"2332","D-LINK CORP","Informatika","Equity","1 577 843,87","0,06","1 577 843,87","2 492 000,00","0,63","Tajvan","Taiwan Stock Exchange","TWD"
"327","PAX GLOBAL TECHNOLOGY LTD","Informatika","Equity","1 372 840,26","0,05","1 372 840,26","3 280 000,00","0,42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLS","TELOS CORPORATION CORP","Informatika","Equity","1 254 369,03","0,05","1 254 369,03","274 479,00","4,57","Egyesült Államok","NASDAQ","USD"
"3962","CHANGE HOLDINGS INC","Informatika","Equity","1 194 695,16","0,05","1 194 695,16","206 400,00","5,79","Japán","Tokyo Stock Exchange","JPY"
"3380","ALPHA NETWORKS","Informatika","Equity","1 150 401,67","0,04","1 150 401,67","1 158 000,00","0,99","Tajvan","Taiwan Stock Exchange","TWD"
"3062","CYBERTAN TECHNOLOGY INC","Informatika","Equity","1 051 232,60","0,04","1 051 232,60","1 534 000,00","0,69","Tajvan","Taiwan Stock Exchange","TWD"
"UIS","UNISYS","Informatika","Equity","830 007,81","0,03","830 007,81","341 567,00","2,43","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MIATK.E","MIA TEKNOLOJI","Informatika","Equity","736 076,53","0,03","736 076,53","1 404 979,00","0,52","Törökország","Istanbul Stock Exchange","TRY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","720 920,36","0,03","720 920,36","113 339 495,00","0,64","Japán","-","JPY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","448 000,00","0,02","448 000,00","448 000,00","100,00","Egyesült Államok","-","USD"
"ZETRIX","ZETRIX AI","Ipari vállalatok","Equity","327 353,54","0,01","327 353,54","26 736 600,00","0,01","Malajzia","Bursa Malaysia","MYR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","266 417,73","0,01","266 417,73","199 347,00","133,65","Egyesült Királyság","-","GBP"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","251 490,59","0,01","251 490,59","1 027 025,00","24,49","Malajzia","-","MYR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","190 292,62","0,01","190 292,62","243 261,00","78,23","Szingapúr","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","176 189,95","0,01","176 189,95","145 101,00","121,43","Svájc","-","CHF"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","157 362,57","0,01","157 362,57","5 132 223,00","3,07","Tajvan","-","TWD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","124 143,19","0,00","124 143,19","174 223,00","71,26","Kanada","-","CAD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","112 636,38","0,00","112 636,38","568 042,00","19,83","Brazília","-","BRL"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","63 992,35","0,00","63 992,35","501 482,00","12,76","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","59 563,11","0,00","59 563,11","84 951,00","70,11","Ausztrália","-","AUD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","51 188,85","0,00","51 188,85","67 758 682,00","0,08","Korea","-","KRW"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","50 089,42","0,00","50 089,42","334 342,00","14,98","Dánia","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","47 732,72","0,00","47 732,72","148 602,00","32,12","Izrael","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","47 158,28","0,00","47 158,28","468 060,00","10,08","Svédország","-","SEK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","40 367,63","0,00","40 367,63","2 003 334,00","2,02","Törökország","-","TRY"
"INR","INR CASH","Cash and/or Derivatives","Cash","31 154,35","0,00","31 154,35","2 954 250,00","1,05","India","-","INR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","27 363,32","0,00","27 363,32","24 437,00","111,97","Európai Unió","-","EUR"
"JPY","JPY/USD","Cash and/or Derivatives","FX","7 208,91","0,00","7 208,91","210 274 500,00","1,00","Egyesült Államok","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-115,33","0,00","-115,33","310 929,00","1,00","Egyesült Államok","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-62,63","0,00","-62,63","22 432,00","1,00","Egyesült Államok","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-35,27","0,00","-35,27","76 937,00","1,00","Egyesült Államok","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-29,28","0,00","-29,28","14 786,00","1,00","Egyesült Államok","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-19,90","0,00","-19,90","54 636,00","1,00","Egyesült Államok","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-18,85","0,00","-18,85","35 174,00","1,00","Egyesült Államok","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","60,63","0,00","60,63","90 128 250,00","1,00","Egyesült Államok","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","79,37","0,00","79,37","518 429,00","1,00","Egyesült Államok","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","82,81","0,00","82,81","34 954,00","1,00","Egyesült Államok","-","USD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 331 360,00","4,00","29 142,00","-","Index And Options Market","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","2 935 905,00","21,00","2 796,10","-","Chicago Mercantile Exchange","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-256,94","0,00","-256,94","163 867,00","1,00","Egyesült Államok","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-158,07","0,00","-158,07","488 362,00","1,00","Egyesült Államok","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-778,49","0,00","-778,49","297 446,00","1,00","Egyesült Államok","-","USD"