Fund Holdings as of,"2026. okt. 13."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6857","ADVANTEST","Informatika","Equity","244 871 673,45","4,13","244 871 673,45","960 000,00","255,07","Japán","Tokyo Stock Exchange","JPY"
"SNOW","SNOWFLAKE","Informatika","Equity","235 604 994,56","3,97","235 604 994,56","658 556,00","357,76","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Informatika","Equity","204 508 520,64","3,45","204 508 520,64","1 475 424,00","138,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","200 980 251,24","3,39","200 980 251,24","331 908,00","605,53","Egyesült Államok","NASDAQ","USD"
"SAP","SAP","Informatika","Equity","194 863 021,20","3,29","194 863 021,20","882 391,00","220,83","Németország","Xetra","EUR"
"EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","181 182 525,00","3,05","181 182 525,00","1 108 150,00","163,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Informatika","Equity","173 242 383,12","2,92","173 242 383,12","758 106,00","228,52","Egyesült Államok","NASDAQ","USD"
"6861","KEYENCE","Informatika","Equity","170 383 502,23","2,87","170 383 502,23","338 300,00","503,65","Japán","Tokyo Stock Exchange","JPY"
"TER","TERADYNE","Informatika","Equity","162 558 763,40","2,74","162 558 763,40","427 460,00","380,29","Egyesült Államok","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Informatika","Equity","158 911 334,93","2,68","158 911 334,93","591 353,00","268,73","Egyesült Államok","NASDAQ","USD"
"SIE","SIEMENS N AG","Ipari vállalatok","Equity","158 222 197,48","2,67","158 222 197,48","514 920,00","307,27","Németország","Xetra","EUR"
"ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","156 136 454,34","2,63","156 136 454,34","369 939,00","422,06","Egyesült Államok","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Informatika","Equity","152 393 812,90","2,57","152 393 812,90","1 001 405,00","152,18","Egyesült Államok","NASDAQ","USD"
"INTC","INTEL CORPORATION","Informatika","Equity","150 347 184,99","2,53","150 347 184,99","1 462 379,00","102,81","Egyesült Államok","NASDAQ","USD"
"ALAB","ASTERA LABS","Informatika","Equity","150 299 394,57","2,53","150 299 394,57","461 877,00","325,41","Egyesült Államok","NASDAQ","USD"
"ABBN","ABB LTD","Ipari vállalatok","Equity","149 541 373,49","2,52","149 541 373,49","1 561 912,00","95,74","Svájc","SIX Swiss Exchange","CHF"
"ADSK","AUTODESK","Informatika","Equity","147 279 104,07","2,48","147 279 104,07","639 149,00","230,43","Egyesült Államok","NASDAQ","USD"
"GRMN","GARMIN","Fogyasztási cikkek","Equity","146 177 217,22","2,46","146 177 217,22","528 842,00","276,41","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","145 616 021,92","2,45","145 616 021,92","336 848,00","432,29","Egyesült Államok","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Informatika","Equity","139 584 860,86","2,35","139 584 860,86","64 143,00","2 176,15","Kanada","Toronto Stock Exchange","CAD"
"KLAC","KLA","Informatika","Equity","135 735 696,00","2,29","135 735 696,00","737 694,00","184,00","Egyesült Államok","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Informatika","Equity","121 479 271,20","2,05","121 479 271,20","1 638 070,00","74,16","Egyesült Államok","NASDAQ","USD"
"6954","FANUC CORP","Ipari vállalatok","Equity","116 262 291,50","1,96","116 262 291,50","2 973 870,00","39,09","Japán","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Informatika","Equity","114 714 069,52","1,93","114 714 069,52","616 676,00","186,02","Egyesült Államok","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Informatika","Equity","112 547 044,54","1,90","112 547 044,54","305 494,00","368,41","Egyesült Államok","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Informatika","Equity","110 727 776,67","1,87","110 727 776,67","558 357,00","198,31","Egyesült Államok","NASDAQ","USD"
"6920","LASERTEC","Informatika","Equity","82 847 637,09","1,40","82 847 637,09","284 700,00","291,00","Japán","Tokyo Stock Exchange","JPY"
"3008","LARGAN PRECISION LTD","Informatika","Equity","67 927 023,90","1,15","67 927 023,90","300 793,00","225,83","Tajvan","Taiwan Stock Exchange","TWD"
"PTC","PTC","Informatika","Equity","67 822 575,08","1,14","67 822 575,08","349 673,00","193,96","Egyesült Államok","NASDAQ","USD"
"3443","GLOBAL UNICHIP","Informatika","Equity","67 343 163,12","1,14","67 343 163,12","268 000,00","251,28","Tajvan","Taiwan Stock Exchange","TWD"
"HEXA B","HEXAGON CLASS B","Informatika","Equity","67 191 914,72","1,13","67 191 914,72","6 420 786,00","10,46","Svédország","Nasdaq Omx Nordic","SEK"
"7769","HONPRECISION INC","Informatika","Equity","64 440 167,62","1,09","64 440 167,62","342 000,00","188,42","Tajvan","Taiwan Stock Exchange","TWD"
"DSY","DASSAULT SYSTEMES","Informatika","Equity","55 457 032,62","0,93","55 457 032,62","2 197 948,00","25,23","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"FTV","FORTIVE","Ipari vállalatok","Equity","53 588 854,24","0,90","53 588 854,24","922 832,00","58,07","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Ipari vállalatok","Equity","52 873 626,36","0,89","52 873 626,36","159 942,00","330,58","Egyesült Államok","NASDAQ","USD"
"HLMA","HALMA PLC","Informatika","Equity","52 802 151,60","0,89","52 802 151,60","1 149 227,00","45,95","Egyesült Királyság","London Stock Exchange","GBP"
"LSCC","LATTICE SEMICONDUCTOR","Informatika","Equity","50 245 266,40","0,85","50 245 266,40","414 736,00","121,15","Egyesült Államok","NASDAQ","USD"
"LECO","LINCOLN ELECTRIC HOLDINGS","Ipari vállalatok","Equity","43 575 854,63","0,73","43 575 854,63","165 959,00","262,57","Egyesült Államok","NASDAQ","USD"
"6383","DAIFUKU","Ipari vállalatok","Equity","42 146 350,97","0,71","42 146 350,97","1 149 733,00","36,66","Japán","Tokyo Stock Exchange","JPY"
"ONTO","ONTO INNOVATION","Informatika","Equity","39 688 785,15","0,67","39 688 785,15","150 593,00","263,55","Egyesült Államok","New York Stock Exchange Inc.","USD"
"METSO","METSO CORPORATION","Ipari vállalatok","Equity","36 783 683,39","0,62","36 783 683,39","1 939 798,00","18,96","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"4684","OBIC LTD","Informatika","Equity","34 991 197,40","0,59","34 991 197,40","1 039 400,00","33,66","Japán","Tokyo Stock Exchange","JPY"
"G1A","GEA GROUP AG","Ipari vállalatok","Equity","34 157 766,41","0,58","34 157 766,41","441 597,00","77,35","Németország","Xetra","EUR"
"NVMI","NOVA","Informatika","Equity","31 336 581,91","0,53","31 336 581,91","92 395,00","339,16","Izrael","Tel Aviv Stock Exchange","ILS"
"3661","ALCHIP TECHNOLOGIES","Informatika","Equity","30 335 402,76","0,51","30 335 402,76","241 000,00","125,87","Tajvan","Taiwan Stock Exchange","TWD"
"ESTC","ELASTIC","Informatika","Equity","26 218 507,68","0,44","26 218 507,68","277 974,00","94,32","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6645","OMRON","Informatika","Equity","25 235 469,27","0,43","25 235 469,27","615 100,00","41,03","Japán","Tokyo Stock Exchange","JPY"
"RAL","RALLIANT","Informatika","Equity","24 785 303,04","0,42","24 785 303,04","340 832,00","72,72","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6506","YASKAWA ELECTRIC","Ipari vállalatok","Equity","24 678 239,73","0,42","24 678 239,73","807 575,00","30,56","Japán","Tokyo Stock Exchange","JPY"
"MXL","MAXLINEAR","Informatika","Equity","22 791 648,64","0,38","22 791 648,64","257 126,00","88,64","Egyesült Államok","NASDAQ","USD"
"SLAB","SILICON LABORATORIES","Informatika","Equity","22 224 911,55","0,37","22 224 911,55","100 497,00","221,15","Egyesült Államok","NASDAQ","USD"
"KCR","KONECRANES","Ipari vállalatok","Equity","21 681 786,37","0,37","21 681 786,37","645 207,00","33,60","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"BSY","BENTLEY SYSTEMS INC CLASS B","Informatika","Equity","20 724 702,26","0,35","20 724 702,26","591 121,00","35,06","Egyesült Államok","NASDAQ","USD"
"6856","HORIBA","Informatika","Equity","20 390 605,17","0,34","20 390 605,17","126 600,00","161,06","Japán","Tokyo Stock Exchange","JPY"
"AUR","AURORA INNOVATION CLASS A","Informatika","Equity","19 228 437,54","0,32","19 228 437,54","3 600 831,00","5,34","Egyesült Államok","NASDAQ","USD"
"EPAM","EPAM SYSTEMS","Informatika","Equity","18 705 802,50","0,32","18 705 802,50","161 955,00","115,50","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TNE","TECHNOLOGY ONE","Informatika","Equity","18 652 762,08","0,31","18 652 762,08","872 138,00","21,39","Ausztrália","Asx - All Markets","AUD"
"OTEX","OPEN TEXT","Informatika","Equity","18 604 604,78","0,31","18 604 604,78","745 154,00","24,97","Kanada","Toronto Stock Exchange","CAD"
"NOVT","NOVANTA","Informatika","Equity","15 903 957,40","0,27","15 903 957,40","109 268,00","145,55","Egyesült Államok","NASDAQ","USD"
"JBTM","JBT MAREL","Ipari vállalatok","Equity","15 849 815,31","0,27","15 849 815,31","148 671,00","106,61","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NEM","NEMETSCHEK","Informatika","Equity","15 513 951,20","0,26","15 513 951,20","194 242,00","79,87","Németország","Xetra","EUR"
"PATH","UIPATH INC CLASS A","Informatika","Equity","15 501 002,75","0,26","15 501 002,75","1 169 887,00","13,25","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6845","AZBIL CORP","Informatika","Equity","14 846 936,30","0,25","14 846 936,30","1 560 924,00","9,51","Japán","Tokyo Stock Exchange","JPY"
"TTAN","SERVICETITAN CLASS A","Informatika","Equity","14 455 908,48","0,24","14 455 908,48","201 448,00","71,76","Egyesült Államok","NASDAQ","USD"
"TOTS3","TOTVS","Informatika","Equity","14 130 984,22","0,24","14 130 984,22","1 683 385,00","8,39","Brazília","XBSP","BRL"
"VALMT","VALMET CORP","Ipari vállalatok","Equity","13 606 829,80","0,23","13 606 829,80","455 944,00","29,84","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"ALGM","ALLEGRO MICROSYSTEMS INC","Informatika","Equity","12 862 544,25","0,22","12 862 544,25","382 245,00","33,65","Egyesült Államok","NASDAQ","USD"
"IFCN","INFICON HOLDING AG","Informatika","Equity","12 401 464,00","0,21","12 401 464,00","53 503,00","231,79","Svájc","SIX Swiss Exchange","CHF"
"ESAB","ESAB CORP","Ipari vállalatok","Equity","11 708 790,64","0,20","11 708 790,64","175 124,00","66,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MNDY","MONDAYCOM","Informatika","Equity","11 697 721,56","0,20","11 697 721,56","138 124,00","84,69","Izrael","NASDAQ","USD"
"ONDS","ONDAS INC","Informatika","Equity","10 261 616,42","0,17","10 261 616,42","1 529 302,00","6,71","Egyesült Államok","NASDAQ","USD"
"5631","JAPAN STEEL WORKS LTD","Ipari vállalatok","Equity","10 029 453,55","0,17","10 029 453,55","231 900,00","43,25","Japán","Tokyo Stock Exchange","JPY"
"2049","HIWIN TECHNOLOGIES CORP","Ipari vállalatok","Equity","9 870 334,88","0,17","9 870 334,88","972 394,00","10,15","Tajvan","Taiwan Stock Exchange","TWD"
"277810","RAINBOW ROBOTICS","Ipari vállalatok","Equity","9 406 921,22","0,16","9 406 921,22","32 988,00","285,16","Korea","Korea Exchange (Kosdaq)","KRW"
"KAI","KADANT INC","Ipari vállalatok","Equity","9 219 285,00","0,16","9 219 285,00","35 250,00","261,54","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SYM","SYMBOTIC INC CLASS A","Ipari vállalatok","Equity","8 835 224,97","0,15","8 835 224,97","216 073,00","40,89","Egyesült Államok","NASDAQ","USD"
"TDC","TERADATA","Informatika","Equity","8 561 070,00","0,14","8 561 070,00","280 875,00","30,48","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMBA","AMBARELLA","Informatika","Equity","8 404 974,50","0,14","8 404 974,50","130 715,00","64,30","Egyesült Államok","NASDAQ","USD"
"9880","UBTECH ROBOTICS CORP LTD H","Ipari vállalatok","Equity","8 373 737,70","0,14","8 373 737,70","975 000,00","8,59","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"RSW","RENISHAW PLC","Informatika","Equity","8 171 244,89","0,14","8 171 244,89","108 110,00","75,58","Egyesült Királyság","London Stock Exchange","GBP"
"KGX","KION GROUP AG","Ipari vállalatok","Equity","8 041 997,51","0,14","8 041 997,51","209 452,00","38,40","Németország","Xetra","EUR"
"AEHR","AEHR TEST SYSTEMS","Informatika","Equity","7 276 173,74","0,12","7 276 173,74","93 874,00","77,51","Egyesült Államok","NASDAQ","USD"
"HIAB","HIAB CORPORATION CLASS B","Ipari vállalatok","Equity","7 195 224,92","0,12","7 195 224,92","119 364,00","60,28","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"6324","HARMONIC DRIVE SYSTEMS","Ipari vállalatok","Equity","7 050 029,99","0,12","7 050 029,99","188 300,00","37,44","Japán","Tokyo Stock Exchange","JPY"
"IPGP","IPG PHOTONICS CORP","Informatika","Equity","6 984 874,80","0,12","6 984 874,80","92 088,00","75,85","Egyesült Államok","NASDAQ","USD"
"6526","SOCIONEXT","Informatika","Equity","6 666 328,25","0,11","6 666 328,25","537 600,00","12,40","Japán","Tokyo Stock Exchange","JPY"
"JEN","JENOPTIK N AG","Informatika","Equity","6 610 709,79","0,11","6 610 709,79","152 049,00","43,48","Németország","Xetra","EUR"
"PRLB","PROTO LABS","Ipari vállalatok","Equity","6 522 525,52","0,11","6 522 525,52","71 036,00","91,82","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TIETO","TIETO","Informatika","Equity","6 419 421,41","0,11","6 419 421,41","308 649,00","20,80","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"OUST","OUSTER","Informatika","Equity","6 348 942,32","0,11","6 348 942,32","179 704,00","35,33","Egyesült Államok","NASDAQ","USD"
"TWEKA","TKH GROUP","Ipari vállalatok","Equity","5 993 553,49","0,10","5 993 553,49","98 787,00","60,67","Hollandia","Euronext Amsterdam","EUR"
"108490","ROBOTIS LTD","Informatika","Equity","5 721 536,60","0,10","5 721 536,60","30 717,00","186,27","Korea","Korea Exchange (Kosdaq)","KRW"
"AUTO","AUTOSTORE HOLDINGS LTD","Ipari vállalatok","Equity","5 586 903,01","0,09","5 586 903,01","3 457 386,00","1,62","Norvégia","Oslo Bors Asa","NOK"
"5269","ASMEDIA TECHNOLOGY","Informatika","Equity","5 471 051,37","0,09","5 471 051,37","114 448,00","47,80","Tajvan","Taiwan Stock Exchange","TWD"
"KARN","KARDEX HOLDING AG","Ipari vállalatok","Equity","5 331 272,44","0,09","5 331 272,44","17 972,00","296,64","Svájc","SIX Swiss Exchange","CHF"
"ATS","ATS","Ipari vállalatok","Equity","5 167 680,40","0,09","5 167 680,40","292 770,00","17,65","Kanada","Toronto Stock Exchange","CAD"
"4733","OBIC BUSINESS CONSULTANTS LTD","Informatika","Equity","5 116 132,21","0,09","5 116 132,21","91 800,00","55,73","Japán","Tokyo Stock Exchange","JPY"
"PSN","PARSONS CORP","Ipari vállalatok","Equity","5 053 394,06","0,09","5 053 394,06","115 427,00","43,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KALMAR","KALMAR CORPORATION CLASS B","Ipari vállalatok","Equity","4 858 495,19","0,08","4 858 495,19","118 199,00","41,10","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"KRN","KRONES AG","Ipari vállalatok","Equity","4 763 575,36","0,08","4 763 575,36","39 920,00","119,33","Németország","Xetra","EUR"
"GENI","GENIUS SPORTS LTD","Fogyasztási cikkek","Equity","4 635 229,08","0,08","4 635 229,08","709 836,00","6,53","Egyesült Királyság","New York Stock Exchange Inc.","USD"
"9759","NSD LTD","Informatika","Equity","4 551 256,75","0,08","4 551 256,75","237 200,00","19,19","Japán","Tokyo Stock Exchange","JPY"
"454910","DOOSAN ROBOTICS INC","Ipari vállalatok","Equity","4 489 254,56","0,08","4 489 254,56","97 377,00","46,10","Korea","Korea Exchange (Stock Market)","KRW"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","4 462 652,96","0,08","4 462 652,96","706 817 288,00","0,63","Japán","-","JPY"
"GLOB","GLOBANT","Informatika","Equity","4 407 730,11","0,07","4 407 730,11","118 583,00","37,17","Egyesült Államok","New York Stock Exchange Inc.","USD"
"3035","FARADAY TECHNOLOGY","Informatika","Equity","4 243 953,93","0,07","4 243 953,93","712 078,00","5,96","Tajvan","Taiwan Stock Exchange","TWD"
"6814","FURUNO ELECTRIC LTD","Informatika","Equity","4 162 692,17","0,07","4 162 692,17","81 800,00","50,89","Japán","Tokyo Stock Exchange","JPY"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Fogyasztási cikkek","Equity","3 936 001,68","0,07","3 936 001,68","560 684,00","7,02","Egyesült Államok","NASDAQ","USD"
"OERL","OC OERLIKON CORPORATION","Ipari vállalatok","Equity","3 820 852,89","0,06","3 820 852,89","546 638,00","6,99","Svájc","SIX Swiss Exchange","CHF"
"6526","AIROHA TECHNOLOGY CORP","Informatika","Equity","3 791 649,85","0,06","3 791 649,85","156 000,00","24,31","Tajvan","Taiwan Stock Exchange","TWD"
"4373","SIMPLEX HOLDINGS INC","Informatika","Equity","3 645 779,59","0,06","3 645 779,59","487 700,00","7,48","Japán","Tokyo Stock Exchange","JPY"
"INRN","INTERROLL HOLDING AG","Ipari vállalatok","Equity","3 579 126,88","0,06","3 579 126,88","2 144,00","1 669,37","Svájc","SIX Swiss Exchange","CHF"
"7734","RIKEN KEIKI LTD","Informatika","Equity","3 545 544,09","0,06","3 545 544,09","154 700,00","22,92","Japán","Tokyo Stock Exchange","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 496 874,80","0,06","3 496 874,80","3 496 875,00","1,00","Írország","-","USD"
"3697","SHIFT INC","Informatika","Equity","3 469 536,95","0,06","3 469 536,95","609 700,00","5,69","Japán","Tokyo Stock Exchange","JPY"
"IMD","IMDEX LTD","Anyagok","Equity","3 455 109,56","0,06","3 455 109,56","1 527 235,00","2,26","Ausztrália","Asx - All Markets","AUD"
"BBAI","BIGBEAR.AI HOLDINGS","Informatika","Equity","3 415 785,61","0,06","3 415 785,61","1 429 199,00","2,39","Egyesült Államok","New York Stock Exchange Inc.","USD"
"JUN3","JUNGHEINRICH PREF AG","Ipari vállalatok","Equity","3 315 449,60","0,06","3 315 449,60","141 173,00","23,48","Németország","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 296 036,14","0,06","3 296 036,14","3 296 036,00","100,00","Egyesült Államok","-","USD"
"FORTY","FORMULA SYSTEMS LTD","Informatika","Equity","3 249 959,71","0,05","3 249 959,71","28 591,00","113,67","Izrael","Tel Aviv Stock Exchange","ILS"
"6777","SANTEC HOLDINGS","Informatika","Equity","2 979 145,75","0,05","2 979 145,75","20 400,00","146,04","Japán","Tokyo Stock Exchange","JPY"
"ASAN","ASANA CLASS A","Informatika","Equity","2 953 967,26","0,05","2 953 967,26","299 591,00","9,86","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6258","HIRATA CORP","Ipari vállalatok","Equity","2 889 105,66","0,05","2 889 105,66","101 800,00","28,38","Japán","Tokyo Stock Exchange","JPY"
"140860","PARKSYSTEMS CORP","Informatika","Equity","2 813 845,41","0,05","2 813 845,41","12 614,00","223,07","Korea","Korea Exchange (Kosdaq)","KRW"
"DUE","DUERR AG","Ipari vállalatok","Equity","2 808 002,03","0,05","2 808 002,03","153 895,00","18,25","Németország","Xetra","EUR"
"CEVA","CEVA","Informatika","Equity","2 587 549,28","0,04","2 587 549,28","83 848,00","30,86","Egyesült Államok","NASDAQ","USD"
"4919","NUVOTON TECHNOLOGY","Informatika","Equity","2 530 187,80","0,04","2 530 187,80","572 000,00","4,42","Tajvan","Taiwan Stock Exchange","TWD"
"6104","SHIBAURA MACHINE LTD","Ipari vállalatok","Equity","2 461 051,24","0,04","2 461 051,24","77 340,00","31,82","Japán","Tokyo Stock Exchange","JPY"
"1723","NIHON DENGI LTD","Ipari vállalatok","Equity","2 331 629,89","0,04","2 331 629,89","166 800,00","13,98","Japán","Tokyo Stock Exchange","JPY"
"6652","IDEC CORP","Ipari vállalatok","Equity","2 290 065,35","0,04","2 290 065,35","88 900,00","25,76","Japán","Tokyo Stock Exchange","JPY"
"6914","OPTEX GROUP LTD","Informatika","Equity","2 276 588,69","0,04","2 276 588,69","110 100,00","20,68","Japán","Tokyo Stock Exchange","JPY"
"NA9A","NAGARRO V","Informatika","Equity","2 187 519,73","0,04","2 187 519,73","24 581,00","88,99","Németország","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 172 981,25","0,04","2 172 981,25","1 941 202,00","111,94","Európai Unió","-","EUR"
"MLAB","MESA LABORATORIES","Egészségügy","Equity","2 162 014,44","0,04","2 162 014,44","16 949,00","127,56","Egyesült Államok","NASDAQ","USD"
"ANOD B","ADDNODE GROUP CLASS B","Informatika","Equity","2 147 632,25","0,04","2 147 632,25","395 305,00","5,43","Svédország","Nasdaq Omx Nordic","SEK"
"PENTA","PENTAMASTER CORPORATION","Ipari vállalatok","Equity","1 982 844,84","0,03","1 982 844,84","1 470 400,00","1,35","Malajzia","Bursa Malaysia","MYR"
"2388","VIA TECHNOLOGIES","Informatika","Equity","1 981 899,74","0,03","1 981 899,74","963 000,00","2,06","Tajvan","Taiwan Stock Exchange","TWD"
"4776","CYBOZU INC","Informatika","Equity","1 975 013,42","0,03","1 975 013,42","100 100,00","19,73","Japán","Tokyo Stock Exchange","JPY"
"PLNW","PLANISWARE SA","Informatika","Equity","1 951 972,89","0,03","1 951 972,89","66 811,00","29,22","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"2590","BEIJING GEEKPLUS TECHNOLOGY CLASS","Ipari vállalatok","Equity","1 940 356,92","0,03","1 940 356,92","2 314 200,00","0,84","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Informatika","Equity","1 790 625,89","0,03","1 790 625,89","2 235 488,00","0,80","Kína","Shanghai Stock Exchange","USD"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Ipari vállalatok","Equity","1 551 975,02","0,03","1 551 975,02","680 800,00","2,28","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"TXT","TXT E-SOLUTIONS","Informatika","Equity","1 543 260,81","0,03","1 543 260,81","27 300,00","56,53","Olaszország","Borsa Italiana","EUR"
"QLTU","QUALITAU LTD","Informatika","Equity","1 502 760,81","0,03","1 502 760,81","14 626,00","102,75","Izrael","Tel Aviv Stock Exchange","ILS"
"7715","NAGANO KEIKI LTD","Informatika","Equity","1 466 805,57","0,02","1 466 805,57","52 800,00","27,78","Japán","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 423 000,00","0,02","1 423 000,00","1 423 000,00","100,00","Egyesült Államok","-","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 420 422,77","0,02","1 420 422,77","45 758 920,00","3,10","Tajvan","-","TWD"
"DDD","3D SYSTEMS CORP","Ipari vállalatok","Equity","1 396 527,77","0,02","1 396 527,77","437 783,00","3,19","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6284","NISSEI ASB MACHINE LTD","Ipari vállalatok","Equity","1 367 875,75","0,02","1 367 875,75","25 700,00","53,22","Japán","Tokyo Stock Exchange","JPY"
"268A","RIGAKU HOLDINGS","Informatika","Equity","1 339 685,58","0,02","1 339 685,58","127 900,00","10,47","Japán","Tokyo Stock Exchange","JPY"
"3673","BROADLEAF LTD","Informatika","Equity","1 265 210,72","0,02","1 265 210,72","403 200,00","3,14","Japán","Tokyo Stock Exchange","JPY"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Informatika","Equity","1 257 752,31","0,02","1 257 752,31","567 834,00","2,21","Egyesült Államok","NASDAQ","USD"
"3687","FIXSTARS CORP","Informatika","Equity","1 240 236,76","0,02","1 240 236,76","90 900,00","13,64","Japán","Tokyo Stock Exchange","JPY"
"232140","YC CORP","Informatika","Equity","1 194 746,77","0,02","1 194 746,77","93 416,00","12,79","Korea","Korea Exchange (Kosdaq)","KRW"
"HY","HYSTER YALE INC CLASS A","Ipari vállalatok","Equity","1 163 976,22","0,02","1 163 976,22","36 454,00","31,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"HDD","HEIDELBERGER DRUCKMASCHINEN AG","Ipari vállalatok","Equity","1 163 409,92","0,02","1 163 409,92","760 846,00","1,53","Németország","Xetra","EUR"
"6202","HOLTEK SEMICONDUCTOR INC","Informatika","Equity","1 090 330,59","0,02","1 090 330,59","625 000,00","1,74","Tajvan","Taiwan Stock Exchange","TWD"
"6877","OBARA GROUP INC","Ipari vállalatok","Equity","1 086 333,93","0,02","1 086 333,93","24 900,00","43,63","Japán","Tokyo Stock Exchange","JPY"
"6706","FITTECH LTD","Informatika","Equity","1 055 610,74","0,02","1 055 610,74","229 000,00","4,61","Tajvan","Taiwan Stock Exchange","TWD"
"388720","YUILRBOTICS LTD","Ipari vállalatok","Equity","878 290,52","0,01","878 290,52","19 206,00","45,73","Korea","Korea Exchange (Kosdaq)","KRW"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","850 219,65","0,01","850 219,65","707 935,00","120,10","Svájc","-","CHF"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","735 368,61","0,01","735 368,61","1 045 290,00","70,35","Kanada","-","CAD"
"348210","NEXTIN INC","Informatika","Equity","577 718,56","0,01","577 718,56","21 228,00","27,21","Korea","Korea Exchange (Kosdaq)","KRW"
"009520","POSCO M-TECH LTD","Anyagok","Equity","572 641,26","0,01","572 641,26","63 646,00","9,00","Korea","Korea Exchange (Kosdaq)","KRW"
"PACK","RANPAK HOLDINGS CLASS A","Anyagok","Equity","499 018,45","0,01","499 018,45","141 365,00","3,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","475 298,51","0,01","475 298,51","358 756,00","132,49","Egyesült Királyság","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","415 659,08","0,01","415 659,08","3 261 989,00","12,74","Hong Kong","-","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","359 127,82","0,01","359 127,82","1 798 979,00","19,96","Brazília","-","BRL"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","341 661,08","0,01","341 661,08","459 482 906,00","0,07","Korea","-","KRW"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","264 187,57","0,00","264 187,57","812 522,00","32,51","Izrael","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","95 570,33","0,00","95 570,33","953 443,00","10,02","Svédország","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","53 638,07","0,00","53 638,07","511 176,00","10,49","Norvégia","-","NOK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","35 728,55","0,00","35 728,55","1 763 785,00","2,03","Törökország","-","TRY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","35 138,13","0,00","35 138,13","50 323,00","69,83","Ausztrália","-","AUD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","24 145,14","0,00","24 145,14","98 657,00","24,47","Malajzia","-","MYR"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","11 279,35","0,00","11 279,35","206 869,00","5,45","Mexikó","-","MXN"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","11 556,69","0,00","11 556,69","251 452,00","4,60","Cseh Köztársaság","-","CZK"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","9 460,41","0,00","9 460,41","156 191,00","6,06","Dél-Afrika","-","ZAR"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","9 688,04","0,00","9 688,04","3 152 247,00","0,31","Magyarország","-","HUF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","4 092,02","0,00","4 092,02","5 238,00","78,13","Szingapúr","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3 349,18","0,00","3 349,18","5 966,00","56,13","Új-Zéland","-","NZD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3 795,35","0,00","3 795,35","25 344,00","14,98","Dánia","-","DKK"
"AED","AED CASH","Cash and/or Derivatives","Cash","3 839,96","0,00","3 839,96","14 103,00","27,23","Egyesül Arab Emirátusok","-","AED"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","0,46","0,00","0,46","2,00","25,61","Lengyelország","-","PLN"
"2299955D","CONSTELLATION SOFTWARE INC","Informatika","Equity","0,16","0,00","0,16","22 673,00","0,00","Kanada","Toronto Stock Exchange","CAD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 960 070,00","14,00","2 800,10","-","Chicago Mercantile Exchange","USD"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 611 374,70","62,00","1 164,95","Európai Unió","Eurex Deutschland","EUR"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12 932 430,00","21,00","30 791,50","-","Index And Options Market","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-2 428,96","0,00","-2 428,96","-204 204 763,00","1,00","Egyesült Államok","-","USD"