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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Informatika","Equity","75 522 751,93","4,89","75 522 751,93","384 947,00","196,19","Egyesült Államok","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Informatika","Equity","68 071 438,48","4,41","68 071 438,48","195 484,00","348,22","Egyesült Államok","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Informatika","Equity","67 637 226,16","4,38","67 637 226,16","129 802,00","521,08","Egyesült Államok","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Informatika","Equity","66 945 365,32","4,34","66 945 365,32","188 621,00","354,92","Egyesült Államok","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Informatika","Equity","64 409 587,44","4,17","64 409 587,44","126 808,00","507,93","Egyesült Államok","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Fogyasztási cikkek","Equity","63 538 932,60","4,11","63 538 932,60","253 770,00","250,38","Egyesült Államok","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Informatika","Equity","62 323 330,42","4,04","62 323 330,42","594 178,00","104,89","Egyesült Államok","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Informatika","Equity","62 043 837,70","4,02","62 043 837,70","292 370,00","212,21","Egyesült Államok","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Informatika","Equity","61 238 779,55","3,97","61 238 779,55","242 905,00","252,11","Egyesült Államok","New York Stock Exchange Inc.","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Informatika","Equity","60 266 772,25","3,90","60 266 772,25","824 126,00","73,13","Tajvan","Taiwan Stock Exchange","TWD"
"ASML","ASML HOLDING","EQUITY","Informatika","Equity","59 317 405,38","3,84","59 317 405,38","37 316,00","1 589,59","Hollandia","Euronext Amsterdam","EUR"
"AVGO","BROADCOM INC","EQUITY","Informatika","Equity","57 188 913,76","3,70","57 188 913,76","176 924,00","323,24","Egyesült Államok","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Informatika","Equity","55 972 477,99","3,62","55 972 477,99","65 351,00","856,49","Egyesült Államok","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Informatika","Equity","54 473 287,61","3,53","54 473 287,61","637 189,00","85,49","Egyesült Államok","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Informatika","Equity","52 890 677,92","3,43","52 890 677,92","140 824,00","375,58","Egyesült Államok","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Informatika","Equity","52 467 559,90","3,40","52 467 559,90","417 935,00","125,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"2454","MEDIATEK","EQUITY","Informatika","Equity","51 148 586,50","3,31","51 148 586,50","416 000,00","122,95","Tajvan","Taiwan Stock Exchange","TWD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Informatika","Equity","50 531 259,87","3,27","50 531 259,87","226 121,00","223,47","Egyesült Államok","NASDAQ","USD"
"KLAC","KLA","EQUITY","Informatika","Equity","49 875 033,23","3,23","49 875 033,23","337 381,00","147,83","Egyesült Államok","NASDAQ","USD"
"QCOM","QUALCOMM","EQUITY","Informatika","Equity","46 855 249,98","3,03","46 855 249,98","271 106,00","172,83","Egyesült Államok","NASDAQ","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Informatika","Equity","45 398 583,89","2,94","45 398 583,89","280 159,00","162,05","Korea","Korea Exchange (Stock Market)","KRW"
"8035","TOKYO ELECTRON","EQUITY","Informatika","Equity","36 269 630,76","2,35","36 269 630,76","603 400,00","60,11","Japán","Tokyo Stock Exchange","JPY"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Informatika","Equity","36 110 079,90","2,34","36 110 079,90","79 722,00","452,95","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","közlés","Equity","32 938 482,46","2,13","32 938 482,46","101 593,00","324,22","Egyesült Államok","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","közlés","Equity","29 233 745,64","1,89","29 233 745,64","91 139,00","320,76","Egyesült Államok","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Informatika","Equity","28 089 687,24","1,82","28 089 687,24","89 469,00","313,96","Egyesült Államok","New York Stock Exchange Inc.","USD"
"2317","HON HAI PRECISION INDUSTRY","EQUITY","Informatika","Equity","24 430 963,70","1,58","24 430 963,70","3 252 210,00","7,51","Tajvan","Taiwan Stock Exchange","TWD"
"EQIX","EQUINIX REIT","EQUITY","Ingatlanszektor","Equity","24 290 857,38","1,57","24 290 857,38","25 499,00","952,62","Egyesült Államok","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Informatika","Equity","18 951 602,85","1,23","18 951 602,85","341 655,00","55,47","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Informatika","Equity","10 751 518,43","0,70","10 751 518,43","50 593,00","212,51","Egyesült Államok","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Informatika","Equity","10 428 626,88","0,68","10 428 626,88","139 944,00","74,52","Egyesült Államok","NASDAQ","USD"
"P","EVERPURE INC CLASS A","EQUITY","Informatika","Equity","10 383 688,80","0,67","10 383 688,80","85 674,00","121,20","Egyesült Államok","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","7 903 876,45","0,51","7 903 876,45","7 903 876,00","100,00","Egyesült Államok","-","USD"
"ERIC B","ERICSSON B","EQUITY","Informatika","Equity","7 804 583,47","0,51","7 804 583,47","760 558,00","10,26","Svédország","Nasdaq Omx Nordic","SEK"
"MDB","MONGODB CLASS A","EQUITY","Informatika","Equity","7 501 628,16","0,49","7 501 628,16","20 709,00","362,24","Egyesült Államok","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","7 136 649,58","0,46","7 136 649,58","7 136 650,00","1,00","Írország","-","USD"
"992","LENOVO GROUP","EQUITY","Informatika","Equity","6 330 388,18","0,41","6 330 388,18","2 142 000,00","2,96","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","EQUITY","Informatika","Equity","6 253 910,33","0,41","6 253 910,33","49 541,00","126,24","Korea","Korea Exchange (Stock Market)","KRW"
"NTNX","NUTANIX CLASS A","EQUITY","Informatika","Equity","4 809 799,80","0,31","4 809 799,80","69 156,00","69,55","Egyesült Államok","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Informatika","Equity","4 682 910,40","0,30","4 682 910,40","12 190,00","384,16","Egyesült Államok","NASDAQ","USD"
"066570","LG ELECTRONICS INC","EQUITY","Fogyasztási cikkek","Equity","2 905 673,49","0,19","2 905 673,49","24 039,00","120,87","Korea","Korea Exchange (Stock Market)","KRW"
"SLAB","SILICON LABORATORIES","EQUITY","Informatika","Equity","1 798 590,08","0,12","1 798 590,08","8 134,00","221,12","Egyesült Államok","NASDAQ","USD"
"CVLT","COMMVAULT SYSTEMS","EQUITY","Informatika","Equity","1 685 483,64","0,11","1 685 483,64","10 044,00","167,81","Egyesült Államok","NASDAQ","USD"
"GFS","GLOBALFOUNDRIES","EQUITY","Informatika","Equity","1 494 226,61","0,10","1 494 226,61","34 453,00","43,37","Egyesült Államok","NASDAQ","USD"
"FSLY","FASTLY CLASS A","EQUITY","Informatika","Equity","840 887,20","0,05","840 887,20","37 456,00","22,45","Egyesült Államok","NASDAQ","USD"
"3706","MITAC HOLDINGS CORP","EQUITY","Informatika","Equity","724 238,36","0,05","724 238,36","293 420,00","2,47","Tajvan","Taiwan Stock Exchange","TWD"
"AMBA","AMBARELLA","EQUITY","Informatika","Equity","690 911,52","0,04","690 911,52","10 946,00","63,12","Egyesült Államok","NASDAQ","USD"
"763","ZTE CORP H","EQUITY","Informatika","Equity","470 011,23","0,03","470 011,23","195 400,00","2,41","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"000725","BOE TECHNOLOGY GROUP LTD A","EQUITY","Informatika","Equity","399 323,38","0,03","399 323,38","548 400,00","0,73","Kína","Shenzhen Stock Exchange","CNY"
"CITFT","CASH COLLATERAL USD CITFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","286 000,00","0,02","286 000,00","286 000,00","100,00","Egyesült Államok","-","USD"
"000063","ZTE CORP A","EQUITY","Informatika","Equity","253 411,94","0,02","253 411,94","62 000,00","4,09","Kína","Shenzhen Stock Exchange","CNY"
"066575","LG ELECTRONICS PREF INC","EQUITY","Fogyasztási cikkek","Equity","190 042,31","0,01","190 042,31","4 235,00","44,87","Korea","Korea Exchange (Stock Market)","KRW"
"2388","VIA TECHNOLOGIES","EQUITY","Informatika","Equity","182 800,21","0,01","182 800,21","90 331,00","2,02","Tajvan","Taiwan Stock Exchange","TWD"
"300017","WANGSU SCIENCE AND TECHNOLOGY LTD","EQUITY","Informatika","Equity","84 641,65","0,01","84 641,65","41 600,00","2,03","Kína","Shenzhen Stock Exchange","CNY"
"200725","BOE TECHNOLOGY GROUP LTD B","EQUITY","Informatika","Equity","82 251,87","0,01","82 251,87","135 700,00","0,61","Kína","Shenzhen Stock Exchange","HKD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","22 760,83","0,00","22 760,83","17 031,00","133,65","Egyesült Királyság","-","GBP"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","9 922,95","0,00","9 922,95","289 439 500,00","1,00","Egyesült Államok","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","2 362,39","0,00","2 362,39","3 511 676 000,00","1,00","Egyesült Államok","-","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","1 815,91","0,00","1 815,91","-9 709 216,00","1,00","Egyesült Államok","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","404,23","0,00","404,23","2 640 372,00","1,00","Egyesült Államok","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","175,65","0,00","175,65","1 026 110 400,00","1,00","Egyesült Államok","-","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-54,77","0,00","-54,77","64 785 600,00","1,00","Egyesült Államok","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-8,20","0,00","-8,20","745 165,00","1,00","Egyesült Államok","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-5,39","0,00","-5,39","83 312 000,00","1,00","Egyesült Államok","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-2,73","0,00","-2,73","214 829,00","1,00","Egyesült Államok","-","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-1,08","0,00","-1,08","1 077 439,00","1,00","Egyesült Államok","-","USD"
"HKD","HKD/USD","FX","Cash and/or Derivatives","FX","-0,98","0,00","-0,98","775 088,00","1,00","Egyesült Államok","-","USD"
"CNH","CNH/USD","FX","Cash and/or Derivatives","FX","-0,09","0,00","-0,09","61 582,00","1,00","Egyesült Államok","-","USD"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","3 905 028,00","67,00","29 142,00","-","Chicago Mercantile Exchange","USD"
"SEK","SEK/USD","FX","Cash and/or Derivatives","FX","-1 201,75","0,00","-1 201,75","3 712 781,00","1,00","Egyesült Államok","-","USD"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","-7 484,88","0,00","-7 484,88","2 680 832,00","1,00","Egyesült Államok","-","USD"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","-13 446,66","0,00","-13 446,66","-89 748,00","14,98","Kína","-","CNH"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","-342 541,54","-0,02","-342 541,54","-3 399 828,00","10,08","Svédország","-","SEK"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-421 706,20","-0,03","-421 706,20","-3 304 743,00","12,76","Hong Kong","-","HKD"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","-1 540 921,23","-0,10","-1 540 921,23","-50 255 605,00","3,07","Tajvan","-","TWD"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-1 971 044,68","-0,13","-1 971 044,68","-309 877 789,00","0,64","Japán","-","JPY"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","-2 434 743,21","-0,16","-2 434 743,21","-3 222 869 588,00","0,08","Korea","-","KRW"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-3 684 032,97","-0,24","-3 684 032,97","-3 290 050,00","111,97","Európai Unió","-","EUR"