Fund Holdings as of,"2026. okt. 29."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6857","ADVANTEST","Informatika","Equity","226 548 615,60","3,93","226 548 615,60","965 600,00","234,62","Japán","Tokyo Stock Exchange","JPY"
"SNOW","SNOWFLAKE","Informatika","Equity","218 786 040,42","3,80","218 786 040,42","662 446,00","330,27","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SAP","SAP","Informatika","Equity","206 984 177,33","3,59","206 984 177,33","887 601,00","233,19","Németország","Xetra","EUR"
"EMR","EMERSON ELECTRIC","Ipari vállalatok","Equity","190 322 170,60","3,31","190 322 170,60","1 114 690,00","170,74","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Informatika","Equity","189 109 512,56","3,28","189 109 512,56","333 868,00","566,42","Egyesült Államok","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Egészségügy","Equity","166 993 019,96","2,90","166 993 019,96","372 121,00","448,76","Egyesült Államok","NASDAQ","USD"
"6861","KEYENCE","Informatika","Equity","164 641 120,19","2,86","164 641 120,19","340 300,00","483,81","Japán","Tokyo Stock Exchange","JPY"
"NVDA","NVIDIA","Informatika","Equity","162 933 270,12","2,83","162 933 270,12","762 582,00","213,66","Egyesült Államok","NASDAQ","USD"
"NOW","SERVICENOW","Informatika","Equity","162 764 866,11","2,83","162 764 866,11","1 484 133,00","109,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Ipari vállalatok","Equity","158 281 296,09","2,75","158 281 296,09","517 958,00","305,59","Németország","Xetra","EUR"
"CSU","CONSTELLATION SOFTWARE","Informatika","Equity","155 518 344,10","2,70","155 518 344,10","64 521,00","2 410,35","Kanada","Toronto Stock Exchange","CAD"
"ADSK","AUTODESK","Informatika","Equity","155 412 809,87","2,70","155 412 809,87","642 919,00","241,73","Egyesült Államok","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Ipari vállalatok","Equity","152 951 473,20","2,66","152 951 473,20","338 838,00","451,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Fogyasztási cikkek","Equity","148 918 002,16","2,59","148 918 002,16","531 964,00","279,94","Egyesült Államok","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Informatika","Equity","142 655 950,30","2,48","142 655 950,30","1 007 315,00","141,62","Egyesült Államok","NASDAQ","USD"
"ABBN","ABB LTD","Ipari vállalatok","Equity","138 938 081,25","2,41","138 938 081,25","1 571 129,00","88,43","Svájc","SIX Swiss Exchange","CHF"
"ROP","ROPER TECHNOLOGIES","Informatika","Equity","138 175 646,40","2,40","138 175 646,40","307 296,00","449,65","Egyesült Államok","NASDAQ","USD"
"INTC","INTEL CORPORATION","Informatika","Equity","135 435 614,49","2,35","135 435 614,49","1 471 007,00","92,07","Egyesült Államok","NASDAQ","USD"
"ALAB","ASTERA LABS","Informatika","Equity","134 934 649,29","2,34","134 934 649,29","464 603,00","290,43","Egyesült Államok","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Informatika","Equity","133 664 344,32","2,32","133 664 344,32","1 647 736,00","81,12","Egyesült Államok","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Informatika","Equity","129 878 020,62","2,26","129 878 020,62","594 843,00","218,34","Egyesült Államok","NASDAQ","USD"
"TER","TERADYNE","Informatika","Equity","127 373 567,86","2,21","127 373 567,86","429 982,00","296,23","Egyesült Államok","NASDAQ","USD"
"KLAC","KLA","Informatika","Equity","124 240 761,78","2,16","124 240 761,78","742 046,00","167,43","Egyesült Államok","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Informatika","Equity","121 246 574,44","2,11","121 246 574,44","620 314,00","195,46","Egyesült Államok","NASDAQ","USD"
"6954","FANUC CORP","Ipari vállalatok","Equity","109 836 967,94","1,91","109 836 967,94","2 991 470,00","36,72","Japán","Tokyo Stock Exchange","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Informatika","Equity","92 835 624,37","1,61","92 835 624,37","561 653,00","165,29","Egyesült Államok","NASDAQ","USD"
"6920","LASERTEC","Informatika","Equity","74 989 811,82","1,30","74 989 811,82","286 300,00","261,93","Japán","Tokyo Stock Exchange","JPY"
"HEXA B","HEXAGON CLASS B","Informatika","Equity","72 150 250,64","1,25","72 150 250,64","6 458 627,00","11,17","Svédország","Nasdaq Omx Nordic","SEK"
"PTC","PTC","Informatika","Equity","68 518 367,60","1,19","68 518 367,60","351 737,00","194,80","Egyesült Államok","NASDAQ","USD"
"3443","GLOBAL UNICHIP","Informatika","Equity","63 307 144,61","1,10","63 307 144,61","270 000,00","234,47","Tajvan","Taiwan Stock Exchange","TWD"
"DSY","DASSAULT SYSTEMES","Informatika","Equity","61 873 341,74","1,07","61 873 341,74","2 210 896,00","27,99","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"FTV","FORTIVE","Ipari vállalatok","Equity","61 117 296,80","1,06","61 117 296,80","928 270,00","65,84","Egyesült Államok","New York Stock Exchange Inc.","USD"
"7769","HONPRECISION INC","Informatika","Equity","54 792 536,21","0,95","54 792 536,21","344 000,00","159,28","Tajvan","Taiwan Stock Exchange","TWD"
"HLMA","HALMA PLC","Informatika","Equity","54 108 946,96","0,94","54 108 946,96","1 155 995,00","46,81","Egyesült Királyság","London Stock Exchange","GBP"
"3008","LARGAN PRECISION LTD","Informatika","Equity","54 036 990,39","0,94","54 036 990,39","302 793,00","178,46","Tajvan","Taiwan Stock Exchange","TWD"
"NDSN","NORDSON","Ipari vállalatok","Equity","52 946 924,40","0,92","52 946 924,40","160 884,00","329,10","Egyesült Államok","NASDAQ","USD"
"LECO","LINCOLN ELECTRIC HOLDINGS","Ipari vállalatok","Equity","47 470 205,32","0,82","47 470 205,32","166 937,00","284,36","Egyesült Államok","NASDAQ","USD"
"LSCC","LATTICE SEMICONDUCTOR","Informatika","Equity","42 969 540,00","0,75","42 969 540,00","417 180,00","103,00","Egyesült Államok","NASDAQ","USD"
"4684","OBIC LTD","Informatika","Equity","39 749 097,13","0,69","39 749 097,13","1 045 600,00","38,02","Japán","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Ipari vállalatok","Equity","39 298 526,76","0,68","39 298 526,76","1 156 533,00","33,98","Japán","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Ipari vállalatok","Equity","37 725 388,06","0,66","37 725 388,06","1 951 214,00","19,33","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Ipari vállalatok","Equity","33 817 454,98","0,59","33 817 454,98","444 197,00","76,13","Németország","Xetra","EUR"
"ONTO","ONTO INNOVATION","Informatika","Equity","33 612 119,09","0,58","33 612 119,09","151 481,00","221,89","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","Informatika","Equity","31 760 348,49","0,55","31 760 348,49","92 939,00","341,73","Izrael","Tel Aviv Stock Exchange","ILS"
"ESTC","ELASTIC","Informatika","Equity","28 883 506,40","0,50","28 883 506,40","279 608,00","103,30","Egyesült Államok","New York Stock Exchange Inc.","USD"
"3661","ALCHIP TECHNOLOGIES","Informatika","Equity","27 444 144,37","0,48","27 444 144,37","243 000,00","112,94","Tajvan","Taiwan Stock Exchange","TWD"
"RAL","RALLIANT","Informatika","Equity","24 179 940,96","0,42","24 179 940,96","342 832,00","70,53","Egyesült Államok","New York Stock Exchange Inc.","USD"
"BSY","BENTLEY SYSTEMS CLASS B","Informatika","Equity","23 578 347,48","0,41","23 578 347,48","594 587,00","39,66","Egyesült Államok","NASDAQ","USD"
"SLAB","SILICON LABORATORIES","Informatika","Equity","22 477 139,15","0,39","22 477 139,15","101 089,00","222,35","Egyesült Államok","NASDAQ","USD"
"EPAM","EPAM SYSTEMS","Informatika","Equity","21 942 899,40","0,38","21 942 899,40","162 902,00","134,70","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6645","OMRON","Informatika","Equity","21 497 502,38","0,37","21 497 502,38","618 700,00","34,75","Japán","Tokyo Stock Exchange","JPY"
"6506","YASKAWA ELECTRIC","Ipari vállalatok","Equity","21 407 005,16","0,37","21 407 005,16","812 375,00","26,35","Japán","Tokyo Stock Exchange","JPY"
"OTEX","OPEN TEXT","Informatika","Equity","20 328 656,07","0,35","20 328 656,07","749 522,00","27,12","Kanada","Toronto Stock Exchange","CAD"
"KCR","KONECRANES","Ipari vállalatok","Equity","20 038 864,70","0,35","20 038 864,70","648 993,00","30,88","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"TNE","TECHNOLOGY ONE","Informatika","Equity","19 869 573,33","0,35","19 869 573,33","877 248,00","22,65","Ausztrália","Asx - All Markets","AUD"
"MXL","MAXLINEAR","Informatika","Equity","18 520 780,74","0,32","18 520 780,74","258 634,00","71,61","Egyesült Államok","NASDAQ","USD"
"6856","HORIBA","Informatika","Equity","18 500 969,40","0,32","18 500 969,40","127 400,00","145,22","Japán","Tokyo Stock Exchange","JPY"
"NOVT","NOVANTA","Informatika","Equity","16 616 193,80","0,29","16 616 193,80","109 910,00","151,18","Egyesült Államok","NASDAQ","USD"
"JBTM","JBT MAREL","Ipari vállalatok","Equity","16 515 308,04","0,29","16 515 308,04","149 541,00","110,44","Egyesült Államok","New York Stock Exchange Inc.","USD"
"TTAN","SERVICETITAN CLASS A","Informatika","Equity","16 357 996,98","0,28","16 357 996,98","202 626,00","80,73","Egyesült Államok","NASDAQ","USD"
"PATH","UIPATH INC CLASS A","Informatika","Equity","16 215 463,42","0,28","16 215 463,42","1 176 739,00","13,78","Egyesült Államok","New York Stock Exchange Inc.","USD"
"NEM","NEMETSCHEK","Informatika","Equity","16 008 901,61","0,28","16 008 901,61","195 382,00","81,94","Németország","Xetra","EUR"
"AUR","AURORA INNOVATION CLASS A","Informatika","Equity","15 954 773,45","0,28","15 954 773,45","3 621 969,00","4,41","Egyesült Államok","NASDAQ","USD"
"VALMT","VALMET CORP","Ipari vállalatok","Equity","15 081 807,72","0,26","15 081 807,72","458 606,00","32,89","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"6845","AZBIL CORP","Informatika","Equity","14 792 969,57","0,26","14 792 969,57","1 570 124,00","9,42","Japán","Tokyo Stock Exchange","JPY"
"MNDY","MONDAYCOM","Informatika","Equity","13 167 785,40","0,23","13 167 785,40","138 930,00","94,78","Izrael","NASDAQ","USD"
"ESAB","ESAB CORP","Ipari vállalatok","Equity","13 057 702,98","0,23","13 057 702,98","176 146,00","74,13","Egyesült Államok","New York Stock Exchange Inc.","USD"
"ALGM","ALLEGRO MICROSYSTEMS INC","Informatika","Equity","12 699 341,37","0,22","12 699 341,37","384 479,00","33,03","Egyesült Államok","NASDAQ","USD"
"IFCN","INFICON HOLDING AG","Informatika","Equity","12 041 053,40","0,21","12 041 053,40","53 817,00","223,74","Svájc","SIX Swiss Exchange","CHF"
"ONDS","ONDAS INC","Informatika","Equity","10 582 912,32","0,18","10 582 912,32","1 538 214,00","6,88","Egyesült Államok","NASDAQ","USD"
"TOTS3","TOTVS","Informatika","Equity","10 429 370,65","0,18","10 429 370,65","1 693 227,00","6,16","Brazília","XBSP","BRL"
"2049","HIWIN TECHNOLOGIES CORP","Ipari vállalatok","Equity","10 119 039,34","0,18","10 119 039,34","978 394,00","10,34","Tajvan","Taiwan Stock Exchange","TWD"
"TDC","TERADATA","Informatika","Equity","9 774 673,00","0,17","9 774 673,00","282 505,00","34,60","Egyesült Államok","New York Stock Exchange Inc.","USD"
"KAI","KADANT INC","Ipari vállalatok","Equity","9 620 276,48","0,17","9 620 276,48","35 456,00","271,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"277810","RAINBOW ROBOTICS","Ipari vállalatok","Equity","9 384 242,42","0,16","9 384 242,42","33 180,00","282,83","Korea","Korea Exchange (Kosdaq)","KRW"
"5631","JAPAN STEEL WORKS LTD","Ipari vállalatok","Equity","9 013 897,23","0,16","9 013 897,23","233 300,00","38,64","Japán","Tokyo Stock Exchange","JPY"
"AMBA","AMBARELLA","Informatika","Equity","8 490 655,50","0,15","8 490 655,50","131 475,00","64,58","Egyesült Államok","NASDAQ","USD"
"9880","UBTECH ROBOTICS CORP LTD H","Ipari vállalatok","Equity","8 162 135,92","0,14","8 162 135,92","980 800,00","8,32","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"KGX","KION GROUP AG","Ipari vállalatok","Equity","8 148 440,33","0,14","8 148 440,33","210 664,00","38,68","Németország","Xetra","EUR"
"SYM","SYMBOTIC CLASS A","Ipari vállalatok","Equity","8 128 104,60","0,14","8 128 104,60","217 329,00","37,40","Egyesült Államok","NASDAQ","USD"
"RSW","RENISHAW PLC","Informatika","Equity","8 005 339,45","0,14","8 005 339,45","108 737,00","73,62","Egyesült Királyság","London Stock Exchange","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","7 653 038,92","0,13","7 653 038,92","7 653 039,00","100,00","Egyesült Államok","-","USD"
"JEN","JENOPTIK N AG","Informatika","Equity","7 046 962,21","0,12","7 046 962,21","152 926,00","46,08","Németország","Xetra","EUR"
"IPGP","IPG PHOTONICS CORP","Informatika","Equity","7 011 485,40","0,12","7 011 485,40","92 622,00","75,70","Egyesült Államok","NASDAQ","USD"
"6526","SOCIONEXT","Informatika","Equity","6 724 450,36","0,12","6 724 450,36","540 800,00","12,43","Japán","Tokyo Stock Exchange","JPY"
"6324","HARMONIC DRIVE SYSTEMS","Ipari vállalatok","Equity","6 579 610,97","0,11","6 579 610,97","189 500,00","34,72","Japán","Tokyo Stock Exchange","JPY"
"TIETO","TIETO","Informatika","Equity","6 462 778,16","0,11","6 462 778,16","310 427,00","20,82","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"HIAB","HIAB CORPORATION CLASS B","Ipari vállalatok","Equity","6 234 437,35","0,11","6 234 437,35","120 054,00","51,93","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"108490","ROBOTIS LTD","Informatika","Equity","6 137 390,57","0,11","6 137 390,57","30 895,00","198,65","Korea","Korea Exchange (Kosdaq)","KRW"
"OUST","OUSTER","Informatika","Equity","5 809 176,44","0,10","5 809 176,44","180 746,00","32,14","Egyesült Államok","NASDAQ","USD"
"AEHR","AEHR TEST SYSTEMS","Informatika","Equity","5 779 325,78","0,10","5 779 325,78","94 418,00","61,21","Egyesült Államok","NASDAQ","USD"
"PSN","PARSONS CORP","Ipari vállalatok","Equity","5 726 769,03","0,10","5 726 769,03","116 091,00","49,33","Egyesült Államok","New York Stock Exchange Inc.","USD"
"AUTO","AUTOSTORE HOLDINGS LTD","Ipari vállalatok","Equity","5 669 544,35","0,10","5 669 544,35","3 477 258,00","1,63","Norvégia","Oslo Bors Asa","NOK"
"4733","OBIC BUSINESS CONSULTANTS LTD","Informatika","Equity","5 654 179,81","0,10","5 654 179,81","92 400,00","61,19","Japán","Tokyo Stock Exchange","JPY"
"KARN","KARDEX HOLDING AG","Ipari vállalatok","Equity","5 618 349,16","0,10","5 618 349,16","18 076,00","310,82","Svájc","SIX Swiss Exchange","CHF"
"ATS","ATS","Ipari vállalatok","Equity","5 616 195,31","0,10","5 616 195,31","294 450,00","19,07","Kanada","Toronto Stock Exchange","CAD"
"TWEKA","TKH GROUP","Ipari vállalatok","Equity","5 595 521,45","0,10","5 595 521,45","99 357,00","56,32","Hollandia","Euronext Amsterdam","EUR"
"PRLB","PROTO LABS","Ipari vállalatok","Equity","5 547 222,72","0,10","5 547 222,72","71 448,00","77,64","Egyesült Államok","New York Stock Exchange Inc.","USD"
"GLOB","GLOBANT","Informatika","Equity","5 209 233,12","0,09","5 209 233,12","119 259,00","43,68","Egyesült Államok","New York Stock Exchange Inc.","USD"
"5269","ASMEDIA TECHNOLOGY","Informatika","Equity","5 145 664,13","0,09","5 145 664,13","114 448,00","44,96","Tajvan","Taiwan Stock Exchange","TWD"
"KRN","KRONES AG","Ipari vállalatok","Equity","5 118 380,62","0,09","5 118 380,62","40 150,00","127,48","Németország","Xetra","EUR"
"3035","FARADAY TECHNOLOGY","Informatika","Equity","5 087 529,37","0,09","5 087 529,37","716 078,00","7,10","Tajvan","Taiwan Stock Exchange","TWD"
"KALMAR","KALMAR CORPORATION CLASS B","Ipari vállalatok","Equity","4 856 907,66","0,08","4 856 907,66","118 877,00","40,86","Finnország","Nasdaq Omx Helsinki Ltd.","EUR"
"9759","NSD LTD","Informatika","Equity","4 684 923,02","0,08","4 684 923,02","238 600,00","19,64","Japán","Tokyo Stock Exchange","JPY"
"GENI","GENIUS SPORTS LTD","Fogyasztási cikkek","Equity","4 611 787,54","0,08","4 611 787,54","713 899,00","6,46","Egyesült Királyság","New York Stock Exchange Inc.","USD"
"3697","SHIFT INC","Informatika","Equity","4 295 781,22","0,07","4 295 781,22","613 300,00","7,00","Japán","Tokyo Stock Exchange","JPY"
"454910","DOOSAN ROBOTICS INC","Ipari vállalatok","Equity","4 213 439,96","0,07","4 213 439,96","97 935,00","43,02","Korea","Korea Exchange (Stock Market)","KRW"
"6814","FURUNO ELECTRIC LTD","Informatika","Equity","3 984 223,53","0,07","3 984 223,53","82 200,00","48,47","Japán","Tokyo Stock Exchange","JPY"
"BBAI","BIGBEAR.AI HOLDINGS","Informatika","Equity","3 837 486,87","0,07","3 837 486,87","1 437 261,00","2,67","Egyesült Államok","New York Stock Exchange Inc.","USD"
"INRN","INTERROLL HOLDING AG","Ipari vállalatok","Equity","3 791 285,00","0,07","3 791 285,00","2 156,00","1 758,48","Svájc","SIX Swiss Exchange","CHF"
"6526","AIROHA TECHNOLOGY CORP","Informatika","Equity","3 715 197,64","0,06","3 715 197,64","156 000,00","23,82","Tajvan","Taiwan Stock Exchange","TWD"
"OERL","OC OERLIKON CORPORATION","Ipari vállalatok","Equity","3 649 321,84","0,06","3 649 321,84","546 638,00","6,68","Svájc","SIX Swiss Exchange","CHF"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Fogyasztási cikkek","Equity","3 614 419,52","0,06","3 614 419,52","563 872,00","6,41","Egyesült Államok","NASDAQ","USD"
"4373","SIMPLEX HOLDINGS INC","Informatika","Equity","3 594 228,60","0,06","3 594 228,60","490 300,00","7,33","Japán","Tokyo Stock Exchange","JPY"
"IMD","IMDEX LTD","Anyagok","Equity","3 567 386,86","0,06","3 567 386,86","1 535 876,00","2,32","Ausztrália","Asx - All Markets","AUD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3 563 220,46","0,06","3 563 220,46","562 383 086,00","0,63","Japán","-","JPY"
"7734","RIKEN KEIKI LTD","Informatika","Equity","3 502 090,86","0,06","3 502 090,86","155 700,00","22,49","Japán","Tokyo Stock Exchange","JPY"
"JUN3","JUNGHEINRICH PREF AG","Ipari vállalatok","Equity","3 486 609,00","0,06","3 486 609,00","141 971,00","24,56","Németország","Xetra","EUR"
"FORTY","FORMULA SYSTEMS LTD","Informatika","Equity","3 472 331,83","0,06","3 472 331,83","28 751,00","120,77","Izrael","Tel Aviv Stock Exchange","ILS"
"ASAN","ASANA CLASS A","Informatika","Equity","3 392 288,94","0,06","3 392 288,94","301 269,00","11,26","Egyesült Államok","New York Stock Exchange Inc.","USD"
"DUE","DUERR AG","Ipari vállalatok","Equity","2 884 975,21","0,05","2 884 975,21","154 755,00","18,64","Németország","Xetra","EUR"
"CEVA","CEVA","Informatika","Equity","2 710 855,85","0,05","2 710 855,85","84 319,00","32,15","Egyesült Államok","NASDAQ","USD"
"ANOD B","ADDNODE GROUP CLASS B","Informatika","Equity","2 653 677,96","0,05","2 653 677,96","397 477,00","6,68","Svédország","Nasdaq Omx Nordic","SEK"
"6777","SANTEC HOLDINGS","Informatika","Equity","2 485 104,23","0,04","2 485 104,23","20 600,00","120,64","Japán","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 469 917,45","0,04","2 469 917,45","2 212 593,00","111,63","Európai Unió","-","EUR"
"6104","SHIBAURA MACHINE LTD","Ipari vállalatok","Equity","2 411 058,10","0,04","2 411 058,10","77 740,00","31,01","Japán","Tokyo Stock Exchange","JPY"
"4919","NUVOTON TECHNOLOGY","Informatika","Equity","2 351 092,56","0,04","2 351 092,56","576 000,00","4,08","Tajvan","Taiwan Stock Exchange","TWD"
"6258","HIRATA CORP","Ipari vállalatok","Equity","2 293 505,67","0,04","2 293 505,67","102 400,00","22,40","Japán","Tokyo Stock Exchange","JPY"
"MLAB","MESA LABORATORIES","Egészségügy","Equity","2 267 230,29","0,04","2 267 230,29","17 043,00","133,03","Egyesült Államok","NASDAQ","USD"
"1723","NIHON DENGI LTD","Ipari vállalatok","Equity","2 226 276,37","0,04","2 226 276,37","167 800,00","13,27","Japán","Tokyo Stock Exchange","JPY"
"6914","OPTEX GROUP LTD","Informatika","Equity","2 202 356,97","0,04","2 202 356,97","110 700,00","19,89","Japán","Tokyo Stock Exchange","JPY"
"140860","PARKSYSTEMS","Informatika","Equity","2 168 741,11","0,04","2 168 741,11","12 685,00","170,97","Korea","Korea Exchange (Kosdaq)","KRW"
"NA9A","NAGARRO V","Informatika","Equity","2 167 741,85","0,04","2 167 741,85","24 581,00","88,19","Németország","Xetra","EUR"
"PENTA","PENTAMASTER CORPORATION","Ipari vállalatok","Equity","2 145 181,67","0,04","2 145 181,67","1 478 500,00","1,45","Malajzia","Bursa Malaysia","MYR"
"PLNW","PLANISWARE SA","Informatika","Equity","1 998 356,11","0,03","1 998 356,11","67 173,00","29,75","Franciaország","Nyse Euronext - Euronext Paris","EUR"
"2388","VIA TECHNOLOGIES","Informatika","Equity","1 983 559,42","0,03","1 983 559,42","969 000,00","2,05","Tajvan","Taiwan Stock Exchange","TWD"
"6652","IDEC CORP","Ipari vállalatok","Equity","1 959 212,44","0,03","1 959 212,44","89 500,00","21,89","Japán","Tokyo Stock Exchange","JPY"
"4776","CYBOZU INC","Informatika","Equity","1 911 532,66","0,03","1 911 532,66","100 700,00","18,98","Japán","Tokyo Stock Exchange","JPY"
"2590","BEIJING GEEKPLUS TECHNOLOGY CLASS","Ipari vállalatok","Equity","1 829 749,90","0,03","1 829 749,90","2 327 000,00","0,79","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Ipari vállalatok","Equity","1 594 396,66","0,03","1 594 396,66","684 400,00","2,33","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Informatika","Equity","1 578 183,93","0,03","1 578 183,93","2 235 388,00","0,71","Kína","Shanghai Stock Exchange","USD"
"TXT","TXT E-SOLUTIONS","Informatika","Equity","1 446 270,24","0,03","1 446 270,24","27 449,00","52,69","Olaszország","Borsa Italiana","EUR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 394 000,00","0,02","1 394 000,00","1 394 000,00","100,00","Egyesült Államok","-","USD"
"6284","NISSEI ASB MACHINE LTD","Ipari vállalatok","Equity","1 316 086,93","0,02","1 316 086,93","25 900,00","50,81","Japán","Tokyo Stock Exchange","JPY"
"7715","NAGANO KEIKI LTD","Informatika","Equity","1 297 725,40","0,02","1 297 725,40","53 200,00","24,39","Japán","Tokyo Stock Exchange","JPY"
"DDD","3D SYSTEMS CORP","Ipari vállalatok","Equity","1 289 498,86","0,02","1 289 498,86","440 102,00","2,93","Egyesült Államok","New York Stock Exchange Inc.","USD"
"QLTU","QUALITAU LTD","Informatika","Equity","1 285 414,73","0,02","1 285 414,73","14 704,00","87,42","Izrael","Tel Aviv Stock Exchange","ILS"
"268A","RIGAKU HOLDINGS","Informatika","Equity","1 249 245,39","0,02","1 249 245,39","128 700,00","9,71","Japán","Tokyo Stock Exchange","JPY"
"3673","BROADLEAF LTD","Informatika","Equity","1 212 671,86","0,02","1 212 671,86","405 500,00","2,99","Japán","Tokyo Stock Exchange","JPY"
"6877","OBARA GROUP INC","Ipari vállalatok","Equity","1 094 139,26","0,02","1 094 139,26","25 100,00","43,59","Japán","Tokyo Stock Exchange","JPY"
"3687","FIXSTARS CORP","Informatika","Equity","1 081 210,80","0,02","1 081 210,80","91 500,00","11,82","Japán","Tokyo Stock Exchange","JPY"
"HY","HYSTER YALE INC CLASS A","Ipari vállalatok","Equity","1 075 311,00","0,02","1 075 311,00","36 650,00","29,34","Egyesült Államok","New York Stock Exchange Inc.","USD"
"6202","HOLTEK SEMICONDUCTOR INC","Informatika","Equity","1 038 552,66","0,02","1 038 552,66","629 000,00","1,65","Tajvan","Taiwan Stock Exchange","TWD"
"HDD","HEIDELBERGER DRUCKMASCHINEN AG","Ipari vállalatok","Equity","1 019 495,63","0,02","1 019 495,63","764 892,00","1,33","Németország","Xetra","EUR"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Informatika","Equity","1 016 121,90","0,02","1 016 121,90","570 855,00","1,78","Egyesült Államok","NASDAQ","USD"
"6706","FITTECH LTD","Informatika","Equity","953 520,13","0,02","953 520,13","231 000,00","4,13","Tajvan","Taiwan Stock Exchange","TWD"
"232140","YC CORP","Informatika","Equity","933 167,17","0,02","933 167,17","93 914,00","9,94","Korea","Korea Exchange (Kosdaq)","KRW"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","870 046,84","0,02","870 046,84","719 398,00","120,94","Svájc","-","CHF"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","823 937,99","0,01","823 937,99","26 847 196,00","3,07","Tajvan","-","TWD"
"388720","YUILRBOTICS LTD","Ipari vállalatok","Equity","819 212,12","0,01","819 212,12","19 310,00","42,42","Korea","Korea Exchange (Kosdaq)","KRW"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","720 641,82","0,01","720 641,82","1 007 277,00","71,54","Kanada","-","CAD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","678 781,73","0,01","678 781,73","507 557,00","133,73","Egyesült Királyság","-","GBP"
"009520","POSCO M-TECH LTD","Anyagok","Equity","517 058,59","0,01","517 058,59","63 986,00","8,08","Korea","Korea Exchange (Kosdaq)","KRW"
"PACK","RANPAK HOLDINGS CLASS A","Anyagok","Equity","483 197,80","0,01","483 197,80","142 117,00","3,40","Egyesült Államok","New York Stock Exchange Inc.","USD"
"348210","NEXTIN INC","Informatika","Equity","432 748,37","0,01","432 748,37","21 342,00","20,28","Korea","Korea Exchange (Kosdaq)","KRW"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","416 658,99","0,01","416 658,99","3 269 419,00","12,74","Hong Kong","-","HKD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","345 075,17","0,01","345 075,17","461 192 960,00","0,07","Korea","-","KRW"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","335 948,08","0,01","335 948,08","1 812 423,00","18,54","Brazília","-","BRL"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","261 732,39","0,00","261 732,39","813 765,00","32,16","Izrael","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","104 610,69","0,00","104 610,69","1 031 017,00","10,15","Svédország","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","54 690,33","0,00","54 690,33","506 832,00","10,79","Norvégia","-","NOK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","35 390,71","0,00","35 390,71","1 763 785,00","2,01","Törökország","-","TRY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","33 363,15","0,00","33 363,15","47 401,00","70,38","Ausztrália","-","AUD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","24 417,19","0,00","24 417,19","99 122,00","24,63","Malajzia","-","MYR"
"NA9","NAGARRO N","Informatika","Equity","12 077,47","0,00","12 077,47","138,00","87,52","Németország","Xetra","EUR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","11 532,76","0,00","11 532,76","251 452,00","4,59","Cseh Köztársaság","-","CZK"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","11 004,57","0,00","11 004,57","206 869,00","5,32","Mexikó","-","MXN"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","9 630,14","0,00","9 630,14","3 152 247,00","0,31","Magyarország","-","HUF"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","9 397,80","0,00","9 397,80","156 191,00","6,02","Dél-Afrika","-","ZAR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3 785,54","0,00","3 785,54","25 344,00","14,94","Dánia","-","DKK"
"AED","AED CASH","Cash and/or Derivatives","Cash","3 839,69","0,00","3 839,69","14 103,00","27,23","Egyesül Arab Emirátusok","-","AED"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","4 091,38","0,00","4 091,38","5 238,00","78,11","Szingapúr","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3 359,32","0,00","3 359,32","5 966,00","56,31","Új-Zéland","-","NZD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","0,46","0,00","0,46","2,00","25,43","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","2 007 110,00","14,00","2 867,30","-","Chicago Mercantile Exchange","USD"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 647 052,57","62,00","1 176,46","Európai Unió","Eurex Deutschland","EUR"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12 416 040,00","21,00","29 562,00","-","Index And Options Market","USD"