Fund Holdings as of,"2026. okt. 21."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","Informatika","Equity","227 523 245,46","17,83","227 523 245,46","1 025 018,00","221,97","Egyesült Államok","NASDAQ","USD"
"AAPL","APPLE","Informatika","Equity","203 432 590,09","15,94","203 432 590,09","591 391,00","343,99","Egyesült Államok","NASDAQ","USD"
"MSFT","MICROSOFT","Informatika","Equity","155 772 757,80","12,21","155 772 757,80","292 284,00","532,95","Egyesült Államok","NASDAQ","USD"
"AVGO","BROADCOM INC","Informatika","Equity","67 233 685,20","5,27","67 233 685,20","199 034,00","337,80","Egyesült Államok","NASDAQ","USD"
"ASML","ASML HOLDING","Informatika","Equity","50 290 850,39","3,94","50 290 850,39","29 995,00","1 676,64","Hollandia","Euronext Amsterdam","EUR"
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","40 851 535,20","3,20","40 851 535,20","73 910,00","552,72","Egyesült Államok","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Informatika","Equity","39 393 795,72","3,09","39 393 795,72","43 116,00","913,67","Egyesült Államok","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Informatika","Equity","31 013 600,66","2,43","31 013 600,66","75 839,00","408,94","Egyesült Államok","NASDAQ","USD"
"SAP","SAP","Informatika","Equity","30 171 240,52","2,36","30 171 240,52","128 833,00","234,19","Németország","Xetra","EUR"
"LRCX","LAM RESEARCH","Informatika","Equity","30 008 537,79","2,35","30 008 537,79","115 059,00","260,81","Egyesült Államok","NASDAQ","USD"
"NOW","SERVICENOW","Informatika","Equity","22 564 069,44","1,77","22 564 069,44","147 362,00","153,12","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Informatika","Equity","21 150 303,00","1,66","21 150 303,00","60 908,00","347,25","Egyesült Államok","NASDAQ","USD"
"ADBE","ADOBE INC","Informatika","Equity","19 513 110,24","1,53","19 513 110,24","76 504,00","255,06","Egyesült Államok","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Informatika","Equity","17 339 750,46","1,36","17 339 750,46","53 178,00","326,07","Egyesült Államok","NASDAQ","USD"
"INTC","INTEL CORPORATION","Informatika","Equity","17 000 245,92","1,33","17 000 245,92","182 877,00","92,96","Egyesült Államok","NASDAQ","USD"
"8035","TOKYO ELECTRON","Informatika","Equity","16 997 058,92","1,33","16 997 058,92","264 500,00","64,26","Japán","Tokyo Stock Exchange","JPY"
"CSCO","CISCO SYSTEMS INC","Informatika","Equity","16 751 008,72","1,31","16 751 008,72","156 172,00","107,26","Egyesült Államok","NASDAQ","USD"
"SNPS","SYNOPSYS","Informatika","Equity","15 375 652,82","1,20","15 375 652,82","34 078,00","451,19","Egyesült Államok","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Informatika","Equity","13 109 345,60","1,03","13 109 345,60","53 560,00","244,76","Egyesült Államok","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Informatika","Equity","12 116 105,10","0,95","12 116 105,10","32 010,00","378,51","Egyesült Államok","NASDAQ","USD"
"ADSK","AUTODESK","Informatika","Equity","11 855 397,64","0,93","11 855 397,64","48 421,00","244,84","Egyesült Államok","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Informatika","Equity","11 854 987,83","0,93","11 854 987,83","203 799,00","58,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Informatika","Equity","11 823 434,86","0,93","11 823 434,86","49 211,00","240,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6702","FUJITSU","Informatika","Equity","10 929 001,61","0,86","10 929 001,61","389 700,00","28,04","Japán","Tokyo Stock Exchange","JPY"
"NTAP","NETAPP INC","Informatika","Equity","9 804 642,19","0,77","9 804 642,19","45 139,00","217,21","Egyesült Államok","NASDAQ","USD"
"6701","NEC","Informatika","Equity","9 504 281,33","0,74","9 504 281,33","279 100,00","34,05","Japán","Tokyo Stock Exchange","JPY"
"IBM","INTERNATIONAL BUSINESS MACHINES","Informatika","Equity","9 070 413,66","0,71","9 070 413,66","36 071,00","251,46","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Informatika","Equity","7 469 292,84","0,59","7 469 292,84","30 819,00","242,36","Egyesült Államok","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Informatika","Equity","7 213 066,85","0,57","7 213 066,85","21 131,00","341,35","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Informatika","Equity","6 321 150,04","0,50","6 321 150,04","684 137,00","9,24","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"FFIV","F5","Informatika","Equity","5 895 174,45","0,46","5 895 174,45","12 855,00","458,59","Egyesült Államok","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Informatika","Equity","5 340 964,96","0,42","5 340 964,96","7 664,00","696,89","Egyesült Államok","NASDAQ","USD"
"ZS","ZSCALER","Informatika","Equity","5 076 768,18","0,40","5 076 768,18","21 946,00","231,33","Egyesült Államok","NASDAQ","USD"
"ORCL","ORACLE","Informatika","Equity","5 022 511,35","0,39","5 022 511,35","38 895,00","129,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Informatika","Equity","5 000 638,80","0,39","5 000 638,80","24 790,00","201,72","Egyesült Államok","NASDAQ","USD"
"INTU","INTUIT","Informatika","Equity","4 812 983,01","0,38","4 812 983,01","14 341,00","335,61","Egyesült Államok","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Informatika","Equity","4 795 700,93","0,38","4 795 700,93","5 622,00","853,02","Hollandia","Euronext Amsterdam","EUR"
"CRM","SALESFORCE","Informatika","Equity","4 270 560,14","0,33","4 270 560,14","17 663,00","241,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Informatika","Equity","4 013 598,02","0,31","4 013 598,02","151 650,00","26,47","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"4062","IBIDEN LTD","Informatika","Equity","3 659 277,06","0,29","3 659 277,06","60 900,00","60,09","Japán","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Informatika","Equity","3 252 724,46","0,25","3 252 724,46","9 600,00","338,83","Japán","Tokyo Stock Exchange","JPY"
"SGE","THE SAGE GROUP","Informatika","Equity","3 246 627,42","0,25","3 246 627,42","209 931,00","15,47","Egyesült Királyság","London Stock Exchange","GBP"
"4307","NOMURA RESEARCH INSTITUTE","Informatika","Equity","3 220 865,88","0,25","3 220 865,88","85 000,00","37,89","Japán","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","Informatika","Equity","3 104 287,32","0,24","3 104 287,32","6 389,00","485,88","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Informatika","Equity","3 071 942,80","0,24","3 071 942,80","10 792,00","284,65","Egyesült Államok","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Informatika","Equity","2 773 471,92","0,22","2 773 471,92","11 588,00","239,34","Egyesült Államok","NASDAQ","USD"
"QCOM","QUALCOMM","Informatika","Equity","2 663 349,36","0,21","2 663 349,36","14 966,00","177,96","Egyesült Államok","NASDAQ","USD"
"KLAC","KLA","Informatika","Equity","2 456 516,33","0,19","2 456 516,33","15 031,00","163,43","Egyesült Államok","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Informatika","Equity","2 436 322,31","0,19","2 436 322,31","13 986,00","174,20","Kanada","Toronto Stock Exchange","CAD"
"SNDK","SANDISK","Informatika","Equity","2 333 326,46","0,18","2 333 326,46","1 693,00","1 378,22","Egyesült Államok","NASDAQ","USD"
"MDB","MONGODB CLASS A","Informatika","Equity","2 284 715,25","0,18","2 284 715,25","5 847,00","390,75","Egyesült Államok","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Informatika","Equity","2 259 890,58","0,18","2 259 890,58","119 100,00","18,97","Japán","Tokyo Stock Exchange","JPY"
"ADI","ANALOG DEVICES","Informatika","Equity","2 257 137,60","0,18","2 257 137,60","5 560,00","405,96","Egyesült Államok","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Informatika","Equity","2 244 033,42","0,18","2 244 033,42","12 174,00","184,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Informatika","Equity","2 237 241,60","0,18","2 237 241,60","28 248,00","79,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"LOGN","LOGITECH INTERNATIONAL","Informatika","Equity","2 148 449,89","0,17","2 148 449,89","19 609,00","109,56","Svájc","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 977 197,27","0,15","1 977 197,27","1 977 197,00","100,00","Egyesült Államok","-","USD"
"FSLR","FIRST SOLAR","Informatika","Equity","1 930 187,62","0,15","1 930 187,62","11 041,00","174,82","Egyesült Államok","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Informatika","Equity","1 844 102,34","0,14","1 844 102,34","174 280,00","10,58","Svédország","Nasdaq Omx Nordic","SEK"
"6857","ADVANTEST","Informatika","Equity","1 829 771,35","0,14","1 829 771,35","8 400,00","217,83","Japán","Tokyo Stock Exchange","JPY"
"CLS","CELESTICA","Informatika","Equity","1 652 062,33","0,13","1 652 062,33","5 424,00","304,58","Kanada","Toronto Stock Exchange","CAD"
"6841","YOKOGAWA ELECTRIC","Informatika","Equity","1 511 620,13","0,12","1 511 620,13","51 100,00","29,58","Japán","Tokyo Stock Exchange","JPY"
"LITE","LUMENTUM HOLDINGS","Informatika","Equity","1 382 387,50","0,11","1 382 387,50","1 625,00","850,70","Egyesült Államok","NASDAQ","USD"
"FTNT","FORTINET","Informatika","Equity","1 251 071,40","0,10","1 251 071,40","7 188,00","174,05","Egyesült Államok","NASDAQ","USD"
"GLW","CORNING","Informatika","Equity","1 236 676,72","0,10","1 236 676,72","9 166,00","134,92","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Informatika","Equity","1 230 246,76","0,10","1 230 246,76","3 812,00","322,73","Egyesült Államok","New York Stock Exchange Inc.","USD"
"IFX","INFINEON TECHNOLOGIES AG","Informatika","Equity","1 112 988,70","0,09","1 112 988,70","18 678,00","59,59","Németország","Xetra","EUR"
"NET","CLOUDFLARE CLASS A","Informatika","Equity","1 100 769,26","0,09","1 100 769,26","3 583,00","307,22","Egyesült Államok","New York Stock Exchange Inc.","USD"
"285A","KIOXIA HOLDINGS","Informatika","Equity","1 085 209,20","0,09","1 085 209,20","12 700,00","85,45","Japán","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Informatika","Equity","1 074 007,78","0,08","1 074 007,78","2 100,00","511,43","Japán","Tokyo Stock Exchange","JPY"
"DDOG","DATADOG INC CLASS A","Informatika","Equity","988 858,89","0,08","988 858,89","3 621,00","273,09","Egyesült Államok","NASDAQ","USD"
"TEAM","ATLASSIAN CORP CLASS A","Informatika","Equity","943 738,42","0,07","943 738,42","4 185,00","225,51","Egyesült Államok","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","Informatika","Equity","888 717,50","0,07","888 717,50","1 901,00","467,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6981","MURATA MANUFACTURING","Informatika","Equity","773 432,85","0,06","773 432,85","18 100,00","42,73","Japán","Tokyo Stock Exchange","JPY"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Informatika","Equity","718 659,20","0,06","718 659,20","560,00","1 283,32","Egyesült Államok","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Informatika","Equity","713 133,79","0,06","713 133,79","3 331,00","214,09","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Informatika","Equity","594 242,80","0,05","594 242,80","1 720,00","345,49","Egyesült Államok","NASDAQ","USD"
"CIEN","CIENA","Informatika","Equity","583 925,44","0,05","583 925,44","1 616,00","361,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Informatika","Equity","556 969,18","0,04","556 969,18","242,00","2 301,53","Kanada","Toronto Stock Exchange","CAD"
"COHR","COHERENT","Informatika","Equity","504 276,19","0,04","504 276,19","2 123,00","237,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","Informatika","Equity","493 344,24","0,04","493 344,24","3 768,00","130,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Informatika","Equity","489 539,52","0,04","489 539,52","2 412,00","202,96","Egyesült Államok","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Informatika","Equity","489 396,36","0,04","489 396,36","1 231,00","397,56","Egyesült Államok","NASDAQ","USD"
"OKTA","OKTA CLASS A","Informatika","Equity","485 296,64","0,04","485 296,64","2 326,00","208,64","Egyesült Államok","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Informatika","Equity","448 858,70","0,04","448 858,70","5 818,00","77,15","Egyesült Államok","NASDAQ","USD"
"TWLO","TWILIO CLASS A","Informatika","Equity","437 088,52","0,03","437 088,52","1 639,00","266,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Informatika","Equity","434 808,84","0,03","434 808,84","2 833,00","153,48","Egyesült Államok","NASDAQ","USD"
"6762","TDK","Informatika","Equity","422 235,22","0,03","422 235,22","23 000,00","18,36","Japán","Tokyo Stock Exchange","JPY"
"ALAB","ASTERA LABS","Informatika","Equity","415 655,98","0,03","415 655,98","1 433,00","290,06","Egyesült Államok","NASDAQ","USD"
"NBIS","NEBIUS NV CLASS A","Informatika","Equity","398 728,68","0,03","398 728,68","2 324,00","171,57","Hollandia","NASDAQ","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Informatika","Equity","389 897,30","0,03","389 897,30","5 606,00","69,55","Egyesült Államok","NASDAQ","USD"
"JBL","JABIL","Informatika","Equity","383 270,36","0,03","383 270,36","1 364,00","280,99","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Informatika","Equity","351 955,57","0,03","351 955,57","33 844,00","10,40","Svédország","Nasdaq Omx Nordic","SEK"
"ON","ON SEMICONDUCTOR CORP","Informatika","Equity","350 307,82","0,03","350 307,82","4 553,00","76,94","Egyesült Államok","NASDAQ","USD"
"FLEX","FLEX LTD","Informatika","Equity","345 948,75","0,03","345 948,75","4 011,00","86,25","Egyesült Államok","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Informatika","Equity","344 628,00","0,03","344 628,00","7 308,00","47,16","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"HPQ","HP INC","Informatika","Equity","318 868,92","0,02","318 868,92","10 181,00","31,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","306 944,14","0,02","306 944,14","48 529 403,00","0,63","Japán","-","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Informatika","Equity","306 412,68","0,02","306 412,68","1 681,00","182,28","Egyesült Államok","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Informatika","Equity","291 652,59","0,02","291 652,59","2 427,00","120,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4768","OTSUKA CORP","Informatika","Equity","290 243,83","0,02","290 243,83","10 900,00","26,63","Japán","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","270 171,95","0,02","270 171,95","240 709,00","112,24","Európai Unió","-","EUR"
"7751","CANON","Informatika","Equity","268 054,77","0,02","268 054,77","8 800,00","30,46","Japán","Tokyo Stock Exchange","JPY"
"ENTG","ENTEGRIS INC","Informatika","Equity","264 808,17","0,02","264 808,17","1 793,00","147,69","Egyesült Államok","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Informatika","Equity","261 472,89","0,02","261 472,89","1 823,00","143,43","Izrael","NASDAQ","USD"
"VRSN","VERISIGN","Informatika","Equity","259 011,75","0,02","259 011,75","843,00","307,25","Egyesült Államok","NASDAQ","USD"
"4901","FUJIFILM HOLDINGS","Informatika","Equity","257 373,26","0,02","257 373,26","12 000,00","21,45","Japán","Tokyo Stock Exchange","JPY"
"PTC","PTC","Informatika","Equity","254 637,80","0,02","254 637,80","1 310,00","194,38","Egyesült Államok","NASDAQ","USD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Informatika","Equity","248 600,00","0,02","248 600,00","2 500,00","99,44","Egyesült Államok","NASDAQ","USD"
"6971","KYOCERA","Informatika","Equity","240 387,08","0,02","240 387,08","10 700,00","22,47","Japán","Tokyo Stock Exchange","JPY"
"CDW","CDW","Informatika","Equity","239 477,64","0,02","239 477,64","1 513,00","158,28","Egyesült Államok","NASDAQ","USD"
"CAP","CAPGEMINI","Informatika","Equity","237 482,56","0,02","237 482,56","1 692,00","140,36","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"TSEM","TOWER SEMICONDUCTOR","Informatika","Equity","230 749,66","0,02","230 749,66","1 237,00","186,54","Izrael","Tel Aviv Stock Exchange","ILS"
"HLMA","HALMA PLC","Informatika","Equity","230 800,58","0,02","230 800,58","5 111,00","45,16","Egyesült Királyság","London Stock Exchange","GBP"
"FICO","FAIR ISAAC","Informatika","Equity","225 044,43","0,02","225 044,43","283,00","795,21","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Informatika","Equity","221 045,44","0,02","221 045,44","2 464,00","89,71","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NEM","NEMETSCHEK","Informatika","Equity","220 970,93","0,02","220 970,93","2 632,00","83,96","Németország","Xetra","EUR"
"SMCI","SUPER MICRO COMPUTER INC","Informatika","Equity","212 850,88","0,02","212 850,88","5 984,00","35,57","Egyesült Államok","NASDAQ","USD"
"7735","SCREEN HOLDINGS LTD","Informatika","Equity","212 301,95","0,02","212 301,95","2 600,00","81,65","Japán","Tokyo Stock Exchange","JPY"
"WTC","WISETECH GLOBAL","Informatika","Equity","208 187,39","0,02","208 187,39","7 449,00","27,95","Ausztrália","Asx - All Markets","AUD"
"IOT","SAMSARA CLASS A","Informatika","Equity","206 600,72","0,02","206 600,72","4 778,00","43,24","Egyesült Államok","New York Stock Exchange Inc.","USD"
"4684","OBIC LTD","Informatika","Equity","200 860,19","0,02","200 860,19","5 500,00","36,52","Japán","Tokyo Stock Exchange","JPY"
"CRWV","COREWEAVE CLASS A","Informatika","Equity","195 845,76","0,02","195 845,76","3 168,00","61,82","Egyesült Államok","NASDAQ","USD"
"NVMI","NOVA","Informatika","Equity","195 685,07","0,02","195 685,07","596,00","328,33","Izrael","Tel Aviv Stock Exchange","ILS"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Informatika","Equity","178 869,54","0,01","178 869,54","981,00","182,33","Hollandia","Euronext Amsterdam","EUR"
"GIB.A","CGI INC CLASS A","Informatika","Equity","177 951,18","0,01","177 951,18","2 239,00","79,48","Kanada","Toronto Stock Exchange","CAD"
"6920","LASERTEC","Informatika","Equity","176 079,19","0,01","176 079,19","700,00","251,54","Japán","Tokyo Stock Exchange","JPY"
"GEN","GEN DIGITAL","Informatika","Equity","170 335,44","0,01","170 335,44","7 062,00","24,12","Egyesült Államok","NASDAQ","USD"
"XRO","XERO","Informatika","Equity","163 519,41","0,01","163 519,41","3 612,00","45,27","Ausztrália","Asx - All Markets","AUD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","153 000,00","0,01","153 000,00","153 000,00","100,00","Egyesült Államok","-","USD"
"FN","FABRINET","Informatika","Equity","147 408,84","0,01","147 408,84","414,00","356,06","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","Informatika","Equity","135 017,24","0,01","135 017,24","2 900,00","46,56","Japán","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","126 541,99","0,01","126 541,99","94 547,00","133,84","Egyesült Királyság","-","GBP"
"IREN","IREN","Informatika","Equity","117 289,92","0,01","117 289,92","4 213,00","27,84","Egyesült Államok","NASDAQ","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","69 457,93","0,01","69 457,93","97 661,00","71,12","Kanada","-","CAD"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","58 364,80","0,00","58 364,80","52 000,00","112,24","Európai Unió","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","56 140,18","0,00","56 140,18","555 499,00","10,11","Svédország","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","51 032,64","0,00","51 032,64","42 125,00","121,15","Svájc","-","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","50 087,85","0,00","50 087,85","71 274,00","70,28","Ausztrália","-","AUD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","36 343,22","0,00","36 343,22","112 241,00","32,38","Izrael","-","ILS"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","2 902,39","0,00","2 902,39","3 709,00","78,26","Szingapúr","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","372,19","0,00","372,19","2 920,00","12,74","Hong Kong","-","HKD"
"2299955D","CONSTELLATION SOFTWARE INC","Informatika","Equity","0,00","0,00","0,00","121,00","0,00","Kanada","Toronto Stock Exchange","CAD"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","761 660,64","13,00","1 171,78","Európai Unió","Eurex Deutschland","EUR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","1 911 650,00","5,00","3 823,30","-","Chicago Mercantile Exchange","USD"